# EDGAR Filing Document

**Accession Number:** 0000720672
**File Stem:** 0000720672-23-000003
**Filing Date:** 2023-2
**Character Count:** 834857
**Document Hash:** 810f353f7c844573b8013537c736fe4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000720672-23-000003.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000720672-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STIFEL FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0000720672
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **IRS NUMBER:** 431273600
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04621
- **FILM NUMBER:** 23617966

**BUSINESS ADDRESS:**
- **STREET 1:** ATTN: JAMES G. LASCHOBER
- **STREET 2:** 501 N. BROADWAY
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63102-2102
- **BUSINESS PHONE:** 314-342-2000

**MAIL ADDRESS:**
- **STREET 1:** ATTN: JAMES G. LASCHOBER
- **STREET 2:** 501 N. BROADWAY
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63102-2102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STIFEL FINANCIAL CORP<br>**Address:** ATTN: JAMES G. LASCHOBER<br>501 N. BROADWAY<br>ST. LOUIS, MO 63102-2102

**Form 13F File Number:** 028-04621

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James M. Zemlyak<br>**Title:** President<br>**Phone:** 314 342-2000

**Signature, Place, and Date of Signing:**

/s/ James M. Zemlyak  St. Louis, MO  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 8373

**Form 13F Information Table Value Total:** $66620607040

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | STIFEL NICOLAUS  CO INC \MO\        | 028-06972              |
|  | EquityCompass Investment Management | 028-13156              |
|  | Stifel Independent Advisors LLC     | 028-13699              |
|  | 1919 Investment Counsel LLC         | 028-11345              |
|  | Stifel Trust Company N.A.           | 028-06397              |
|  | Stifel Trust Co Delaware N.A.       | 028-16086              |
|  | Washington Crossing Advisers LLC    | 028-19513              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1834665 | 28761 | SH |  | DFND |  | 28000 | 0 | 761 |
| CADENCE BANK | COM | 12740C103 |  | 1273689 | 51650 | SH |  | DFND |  | 51650 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 1590383 | 66879 | SH |  | DFND |  | 66879 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1101563 | 3208 | SH |  | DFND |  | 1500 | 0 | 1708 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 360390 | 14758 | SH |  | DFND |  | 14758 | 0 | 0 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 32960 | 20600 | SH |  | DFND |  | 20600 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 15150 | 10100 | SH |  | DFND |  | 10100 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 309 | 10301 | SH |  | DFND |  | 10301 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 560165 | 50194 | SH |  | DFND |  | 50194 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1035666 | 57601 | SH |  | DFND |  | 57601 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 571200 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 343736 | 5183 | SH |  | DFND |  | 5000 | 0 | 183 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 356126 | 12838 | SH |  | DFND |  | 12838 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 |  | 562705 | 572000 | PRN |  | DFND |  | 572000 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 42139 | 1342 | SH |  | DFND |  | 1342 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 356700 | 20500 | SH |  | DFND |  | 18500 | 0 | 2000 |
| WASHINGTON FED INC | COM | 938824109 |  | 281283 | 8384 | SH |  | DFND |  | 8384 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1188140 | 25098 | SH |  | DFND |  | 25017 | 0 | 81 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 297800 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 177894 | 60235 | SH |  | SOLE |  | 60235 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 23242 | 763 | SH |  | DFND |  | 0 | 0 | 763 |
| AFLAC INC | COM | 001055102 |  | 13668 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| AES CORP | COM | 00130H105 |  | 10325 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 25293 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| ASGN INC | COM | 00191U102 |  | 2526 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| AT INC | COM | 00206R102 |  | 172705 | 9381 | SH |  | DFND |  | 0 | 0 | 9381 |
| ABBOTT LABS | COM | 002824100 |  | 110888 | 1010 | SH |  | DFND |  | 0 | 0 | 1010 |
| ABBVIE INC | COM | 00287Y109 |  | 469315 | 2904 | SH |  | DFND |  | 0 | 0 | 2904 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 20209 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5671 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 132594 | 394 | SH |  | DFND |  | 0 | 0 | 394 |
| AECOM | COM | 00766T100 |  | 5436 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27787 | 429 | SH |  | DFND |  | 0 | 0 | 429 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 38161 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| AGREE RLTY CORP | COM | 008492100 |  | 5107 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| AIRBNB INC | COM CL A | 009066101 |  | 14279 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3074 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 63193 | 205 | SH |  | DFND |  | 0 | 0 | 205 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5564 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 41662 | 842 | SH |  | DFND |  | 0 | 0 | 842 |
| ALBEMARLE CORP | COM | 012653101 |  | 124694 | 575 | SH |  | DFND |  | 0 | 0 | 575 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10779 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9073 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 47242 | 224 | SH |  | DFND |  | 0 | 0 | 224 |
| ATI INC | COM | 01741R102 |  | 179160 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| ALLETE INC | COM NEW | 018522300 |  | 17031 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 40640 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14796 | 268 | SH |  | DFND |  | 0 | 0 | 268 |
| ALLSTATE CORP | COM | 020002101 |  | 25899 | 191 | SH |  | DFND |  | 0 | 0 | 191 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8793 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 212331 | 2393 | SH |  | DFND |  | 0 | 0 | 2393 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 437444 | 4958 | SH |  | DFND |  | 0 | 0 | 4958 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 242537 | 5306 | SH |  | DFND |  | 0 | 0 | 5306 |
| AMAZON COM INC | COM | 023135106 |  | 749028 | 8917 | SH |  | DFND |  | 0 | 0 | 8917 |
| AMEDISYS INC | COM | 023436108 |  | 43524 | 521 | SH |  | DFND |  | 0 | 0 | 521 |
| AMEREN CORP | COM | 023608102 |  | 17784 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| AMERESCO INC | CL A | 02361E108 |  | 3600 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 85835 | 904 | SH |  | DFND |  | 0 | 0 | 904 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27778 | 188 | SH |  | DFND |  | 0 | 0 | 188 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 24299 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7264 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12269 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 37711 | 178 | SH |  | DFND |  | 0 | 0 | 178 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 304 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5492 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 27507 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14012 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| AMETEK INC | COM | 031100100 |  | 10199 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| AMGEN INC | COM | 031162100 |  | 267522 | 1019 | SH |  | DFND |  | 0 | 0 | 1019 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 27638 | 363 | SH |  | DFND |  | 0 | 0 | 363 |
| ANALOG DEVICES INC | COM | 032654105 |  | 100879 | 615 | SH |  | DFND |  | 0 | 0 | 615 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4427 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| ANSYS INC | COM | 03662Q105 |  | 73201 | 303 | SH |  | DFND |  | 0 | 0 | 303 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 99004 | 193 | SH |  | DFND |  | 0 | 0 | 193 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 8039 | 745 | SH |  | DFND |  | 0 | 0 | 745 |
| APA CORPORATION | COM | 03743Q108 |  | 7422 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| APPLE INC | COM | 037833100 |  | 1059709 | 8156 | SH |  | DFND |  | 0 | 0 | 8156 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8948 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| APPLIED MATLS INC | COM | 038222105 |  | 146557 | 1505 | SH |  | DFND |  | 0 | 0 | 1505 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 28558 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26091 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2532 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 147576 | 7990 | SH |  | DFND |  | 0 | 0 | 7990 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 11407 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6274 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2406 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| ASHLAND INC | COM | 044186104 |  | 3333 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| ASSURANT INC | COM | 04621X108 |  | 1751 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 134447 | 1983 | SH |  | DFND |  | 0 | 0 | 1983 |
| ATKORE INC | COM | 047649108 |  | 4083 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2059 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13000 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| AUTODESK INC | COM | 052769106 |  | 44662 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 93873 | 393 | SH |  | DFND |  | 0 | 0 | 393 |
| AUTOZONE INC | COM | 053332102 |  | 17264 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1454 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| AVANGRID INC | COM | 05351W103 |  | 20888 | 486 | SH |  | DFND |  | 0 | 0 | 486 |
| AVANTOR INC | COM | 05352A100 |  | 7846 | 372 | SH |  | DFND |  | 0 | 0 | 372 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5249 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5030 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| AVISTA CORP | COM | 05379B107 |  | 2660 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| AVNET INC | COM | 053807103 |  | 13264 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6305 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| AXONICS INC | COM | 05465P101 |  | 7066 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 44261 | 669 | SH |  | DFND |  | 0 | 0 | 669 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 10275 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| BP PLC | SPONSORED ADR | 055622104 |  | 67904 | 1944 | SH |  | DFND |  | 0 | 0 | 1944 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9119 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8235 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3249 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| BALL CORP | COM | 058498106 |  | 9154 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| BANK AMERICA CORP | COM | 060505104 |  | 683730 | 20644 | SH |  | DFND |  | 0 | 0 | 20644 |
| BANK HAWAII CORP | COM | 062540109 |  | 12177 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24581 | 540 | SH |  | DFND |  | 0 | 0 | 540 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6249 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| BANNER CORP | COM NEW | 06652V208 |  | 6004 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| BARCLAYS PLC | ADR | 06738E204 |  | 101705 | 13039 | SH |  | DFND |  | 0 | 0 | 13039 |
| BARRICK GOLD CORP | COM | 067901108 |  | 136146 | 7925 | SH |  | DFND |  | 0 | 0 | 7925 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10788 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 60790 | 9680 | SH |  | DFND |  | 0 | 0 | 9680 |
| BAXTER INTL INC | COM | 071813109 |  | 8410 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 39671 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| BELDEN INC | COM | 077454106 |  | 5752 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| BERKLEY W R CORP | COM | 084423102 |  | 38244 | 527 | SH |  | DFND |  | 0 | 0 | 527 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 205419 | 665 | SH |  | DFND |  | 0 | 0 | 665 |
| BEST BUY INC | COM | 086516101 |  | 18608 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 85567 | 1379 | SH |  | DFND |  | 0 | 0 | 1379 |
| BIG LOTS INC | COM | 089302103 |  | 1441 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| BILL COM HLDGS INC | COM | 090043100 |  | 8063 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5466 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4657 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| BIOGEN INC | COM | 09062X103 |  | 18554 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 87521 | 1056 | SH |  | DFND |  | 0 | 0 | 1056 |
| BLACK HILLS CORP | COM | 092113109 |  | 2251 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 26429 | 428 | SH |  | DFND |  | 0 | 0 | 428 |
| BLACKLINE INC | COM | 09239B109 |  | 39554 | 588 | SH |  | DFND |  | 0 | 0 | 588 |
| BLACKROCK INC | COM | 09247X101 |  | 199833 | 282 | SH |  | DFND |  | 0 | 0 | 282 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 21170 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 |  | 794798 | 10713 | SH |  | DFND |  | 0 | 0 | 10713 |
| BOEING CO | COM | 097023105 |  | 84958 | 446 | SH |  | DFND |  | 0 | 0 | 446 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 72550 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3814 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| BORGWARNER INC | COM | 099724106 |  | 3140 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28179 | 609 | SH |  | DFND |  | 0 | 0 | 609 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4409 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 292837 | 4070 | SH |  | DFND |  | 0 | 0 | 4070 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 49495 | 1238 | SH |  | DFND |  | 0 | 0 | 1238 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 50432 | 376 | SH |  | DFND |  | 0 | 0 | 376 |
| BROADCOM INC | COM | 11135F101 |  | 295778 | 529 | SH |  | DFND |  | 0 | 0 | 529 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 23784 | 756 | SH |  | DFND |  | 0 | 0 | 756 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 28747 | 739 | SH |  | DFND |  | 0 | 0 | 739 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5390 | 188 | SH |  | DFND |  | 0 | 0 | 188 |
| BROWN  BROWN INC | COM | 115236101 |  | 14186 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1642 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18695 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4848 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| CDW CORP | COM | 12514G108 |  | 12501 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5197 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9247 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| CIGNA CORP NEW | COM | 125523100 |  | 59641 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| CME GROUP INC | COM | 12572Q105 |  | 15807 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| CMS ENERGY CORP | COM | 125896100 |  | 36289 | 573 | SH |  | DFND |  | 0 | 0 | 573 |
| CSX CORP | COM | 126408103 |  | 26488 | 855 | SH |  | DFND |  | 0 | 0 | 855 |
| CVS HEALTH CORP | COM | 126650100 |  | 493347 | 5294 | SH |  | DFND |  | 0 | 0 | 5294 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7420 | 302 | SH |  | DFND |  | 0 | 0 | 302 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8675 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12866 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2952 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 32335 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3431 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| CANON INC | SPONSORED ADR | 138006309 |  | 21354 | 985 | SH |  | DFND |  | 0 | 0 | 985 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3532 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2152 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7432 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| CARMAX INC | COM | 143130102 |  | 19790 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 599038 | 20075 | SH |  | DFND |  | 0 | 0 | 20075 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1910 | 237 | SH |  | DFND |  | 0 | 0 | 237 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 37043 | 898 | SH |  | DFND |  | 0 | 0 | 898 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7455 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| CATALENT INC | COM | 148806102 |  | 3645 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| CATERPILLAR INC | COM | 149123101 |  | 185180 | 773 | SH |  | DFND |  | 0 | 0 | 773 |
| CELANESE CORP DEL | COM | 150870103 |  | 8179 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6807 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| CERTARA INC | COM | 15687V109 |  | 23430 | 1458 | SH |  | DFND |  | 0 | 0 | 1458 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 6059 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 5346 | 561 | SH |  | DFND |  | 0 | 0 | 561 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 49681 | 228 | SH |  | DFND |  | 0 | 0 | 228 |
| CHART INDS INC | COM | 16115Q308 |  | 2881 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 23737 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9298 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4136 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| CHEVRON CORP NEW | COM | 166764100 |  | 843244 | 4698 | SH |  | DFND |  | 0 | 0 | 4698 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8325 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 33050 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4505 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| CISCO SYS INC | COM | 17275R102 |  | 368304 | 7731 | SH |  | DFND |  | 0 | 0 | 7731 |
| CINTAS CORP | COM | 172908105 |  | 35226 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| CITIGROUP INC | COM NEW | 172967424 |  | 109728 | 2426 | SH |  | DFND |  | 0 | 0 | 2426 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 39528 | 1004 | SH |  | DFND |  | 0 | 0 | 1004 |
| CLOROX CO DEL | COM | 189054109 |  | 80550 | 574 | SH |  | DFND |  | 0 | 0 | 574 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10714 | 237 | SH |  | DFND |  | 0 | 0 | 237 |
| COCA COLA CO | COM | 191216100 |  | 402906 | 6334 | SH |  | DFND |  | 0 | 0 | 6334 |
| COGNEX CORP | COM | 192422103 |  | 37500 | 796 | SH |  | DFND |  | 0 | 0 | 796 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 29167 | 510 | SH |  | DFND |  | 0 | 0 | 510 |
| COHERENT CORP | COM | 19247G107 |  | 2211 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2548 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79342 | 1007 | SH |  | DFND |  | 0 | 0 | 1007 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7020 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 44097 | 1261 | SH |  | DFND |  | 0 | 0 | 1261 |
| COMERICA INC | COM | 200340107 |  | 116787 | 1747 | SH |  | DFND |  | 0 | 0 | 1747 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 4469 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 29722 | 768 | SH |  | DFND |  | 0 | 0 | 768 |
| CONCENTRIX CORP | COM | 20602D101 |  | 17977 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 61006 | 517 | SH |  | DFND |  | 0 | 0 | 517 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 116183 | 1219 | SH |  | DFND |  | 0 | 0 | 1219 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7880 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 65520 | 760 | SH |  | DFND |  | 0 | 0 | 760 |
| COPART INC | COM | 217204106 |  | 9864 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 23711 | 1182 | SH |  | DFND |  | 0 | 0 | 1182 |
| CORNING INC | COM | 219350105 |  | 6036 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| CORTEVA INC | COM | 22052L104 |  | 15635 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 153841 | 337 | SH |  | DFND |  | 0 | 0 | 337 |
| COSTAR GROUP INC | COM | 22160N109 |  | 96600 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 10134 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15688 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| CROWN CASTLE INC | COM | 22822V101 |  | 48560 | 358 | SH |  | DFND |  | 0 | 0 | 358 |
| CROWN HLDGS INC | COM | 228368106 |  | 3453 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| CUBESMART | COM | 229663109 |  | 8533 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3209 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| CUMMINS INC | COM | 231021106 |  | 53546 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| DTE ENERGY CO | COM | 233331107 |  | 35024 | 298 | SH |  | DFND |  | 0 | 0 | 298 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6023 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3525 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| DANA INC | COM | 235825205 |  | 2981 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| DANAHER CORPORATION | COM | 235851102 |  | 119439 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| DATADOG INC | CL A COM | 23804L103 |  | 7424 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| DAVITA INC | COM | 23918K108 |  | 3211 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| DEERE  CO | COM | 244199105 |  | 41590 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 14484 | 1318 | SH |  | DFND |  | 0 | 0 | 1318 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2333 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 36047 | 1097 | SH |  | DFND |  | 0 | 0 | 1097 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 200831 | 3265 | SH |  | DFND |  | 0 | 0 | 3265 |
| DEXCOM INC | COM | 252131107 |  | 23327 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 125090 | 702 | SH |  | DFND |  | 0 | 0 | 702 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2872 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 45723 | 456 | SH |  | DFND |  | 0 | 0 | 456 |
| DISNEY WALT CO | COM | 254687106 |  | 84710 | 975 | SH |  | DFND |  | 0 | 0 | 975 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7142 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| DOCUSIGN INC | COM | 256163106 |  | 49213 | 888 | SH |  | DFND |  | 0 | 0 | 888 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 78800 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| DOLLAR TREE INC | COM | 256746108 |  | 35925 | 254 | SH |  | DFND |  | 0 | 0 | 254 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21707 | 354 | SH |  | DFND |  | 0 | 0 | 354 |
| DOW INC | COM | 260557103 |  | 96195 | 1909 | SH |  | DFND |  | 0 | 0 | 1909 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2859 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 201861 | 1960 | SH |  | DFND |  | 0 | 0 | 1960 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 19800 | 1615 | SH |  | DFND |  | 0 | 0 | 1615 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 95396 | 1390 | SH |  | DFND |  | 0 | 0 | 1390 |
| EOG RES INC | COM | 26875P101 |  | 59061 | 456 | SH |  | DFND |  | 0 | 0 | 456 |
| EQT CORP | COM | 26884L109 |  | 4465 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2156250 | 125000 | SH |  | DFND |  | 0 | 0 | 125000 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7655 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| EBAY INC. | COM | 278642103 |  | 20734 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ECOLAB INC | COM | 278865100 |  | 37846 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| EDISON INTL | COM | 281020107 |  | 6744 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 34843 | 467 | SH |  | DFND |  | 0 | 0 | 467 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3580 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 34821 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 10090 | 399 | SH |  | DFND |  | 0 | 0 | 399 |
| EMERSON ELEC CO | COM | 291011104 |  | 137942 | 1436 | SH |  | DFND |  | 0 | 0 | 1436 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 20745 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| ENBRIDGE INC | COM | 29250N105 |  | 37223 | 952 | SH |  | DFND |  | 0 | 0 | 952 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8309 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15898 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| ENPRO INDS INC | COM | 29355X107 |  | 5543 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 52604 | 556 | SH |  | DFND |  | 0 | 0 | 556 |
| ENTEGRIS INC | COM | 29362U104 |  | 25056 | 382 | SH |  | DFND |  | 0 | 0 | 382 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 33075 | 294 | SH |  | DFND |  | 0 | 0 | 294 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3036 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| EPAM SYS INC | COM | 29414B104 |  | 7210 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| EQUIFAX INC | COM | 294429105 |  | 4470 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| EQUINIX INC | COM | 29444U700 |  | 15065 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 62238 | 1738 | SH |  | DFND |  | 0 | 0 | 1738 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1856 | 277 | SH |  | DFND |  | 0 | 0 | 277 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 16215 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5487 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 6360 | 1089 | SH |  | DFND |  | 0 | 0 | 1089 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2736 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4902 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| ETSY INC | COM | 29786A106 |  | 7187 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5236 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3788 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| EVERGY INC | COM | 30034W106 |  | 19382 | 308 | SH |  | DFND |  | 0 | 0 | 308 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 27751 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| EXELON CORP | COM | 30161N101 |  | 23387 | 541 | SH |  | DFND |  | 0 | 0 | 541 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4575 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4261 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| EXPONENT INC | COM | 30214U102 |  | 45978 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 885158 | 8025 | SH |  | DFND |  | 0 | 0 | 8025 |
| F N B CORP | COM | 302520101 |  | 9409 | 721 | SH |  | DFND |  | 0 | 0 | 721 |
| META PLATFORMS INC | CL A | 30303M102 |  | 142001 | 1180 | SH |  | DFND |  | 0 | 0 | 1180 |
| FASTENAL CO | COM | 311900104 |  | 100933 | 2133 | SH |  | DFND |  | 0 | 0 | 2133 |
| FEDEX CORP | COM | 31428X106 |  | 62872 | 363 | SH |  | DFND |  | 0 | 0 | 363 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 9451 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 25376 | 374 | SH |  | DFND |  | 0 | 0 | 374 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 38899 | 1034 | SH |  | DFND |  | 0 | 0 | 1034 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 34386 | 1048 | SH |  | DFND |  | 0 | 0 | 1048 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3792 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 14408 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4778 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2578 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4388 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| FIRST SOLAR INC | COM | 336433107 |  | 186638 | 1246 | SH |  | DFND |  | 0 | 0 | 1246 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 24630 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| FISERV INC | COM | 337738108 |  | 49625 | 491 | SH |  | DFND |  | 0 | 0 | 491 |
| FIRSTENERGY CORP | COM | 337932107 |  | 31581 | 753 | SH |  | DFND |  | 0 | 0 | 753 |
| FIVE BELOW INC | COM | 33829M101 |  | 107184 | 606 | SH |  | DFND |  | 0 | 0 | 606 |
| FIVE9 INC | COM | 338307101 |  | 26397 | 389 | SH |  | DFND |  | 0 | 0 | 389 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 7164 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 19148 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| FLUOR CORP NEW | COM | 343412102 |  | 5268 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| FORD MTR CO DEL | COM | 345370860 |  | 8281 | 712 | SH |  | DFND |  | 0 | 0 | 712 |
| FORTINET INC | COM | 34959E109 |  | 9534 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| FORTIVE CORP | COM | 34959J108 |  | 10859 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4693 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| FRANCO NEV CORP | COM | 351858105 |  | 167490 | 1227 | SH |  | DFND |  | 0 | 0 | 1227 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5583 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 21394 | 811 | SH |  | DFND |  | 0 | 0 | 811 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 129694 | 3413 | SH |  | DFND |  | 0 | 0 | 3413 |
| FRESHPET INC | COM | 358039105 |  | 16517 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2248 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3415 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9993 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4011 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3020 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 43419 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 36700 | 438 | SH |  | DFND |  | 0 | 0 | 438 |
| GENERAL MLS INC | COM | 370334104 |  | 227737 | 2716 | SH |  | DFND |  | 0 | 0 | 2716 |
| GENERAL MTRS CO | COM | 37045V100 |  | 45818 | 1362 | SH |  | DFND |  | 0 | 0 | 1362 |
| GENTEX CORP | COM | 371901109 |  | 9463 | 347 | SH |  | DFND |  | 0 | 0 | 347 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4578 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| GENUINE PARTS CO | COM | 372460105 |  | 23077 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 284765 | 3317 | SH |  | DFND |  | 0 | 0 | 3317 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6227 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 22560 | 642 | SH |  | DFND |  | 0 | 0 | 642 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7349 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| GODADDY INC | CL A | 380237107 |  | 48109 | 643 | SH |  | DFND |  | 0 | 0 | 643 |
| GRACO INC | COM | 384109104 |  | 39751 | 591 | SH |  | DFND |  | 0 | 0 | 591 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 68785 | 651 | SH |  | DFND |  | 0 | 0 | 651 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 20286 | 1808 | SH |  | DFND |  | 0 | 0 | 1808 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2040 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 33720 | 539 | SH |  | DFND |  | 0 | 0 | 539 |
| HBT FINL INC. | COM | 404111106 |  | 12857 | 657 | SH |  | DFND |  | 0 | 0 | 657 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 44873 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 44902 | 1441 | SH |  | DFND |  | 0 | 0 | 1441 |
| HP INC | COM | 40434L105 |  | 53015 | 1973 | SH |  | DFND |  | 0 | 0 | 1973 |
| HALEON PLC | SPON ADS | 405552100 |  | 4240 | 530 | SH |  | DFND |  | 0 | 0 | 530 |
| HALLIBURTON CO | COM | 406216101 |  | 84799 | 2155 | SH |  | DFND |  | 0 | 0 | 2155 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 21216 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 28133 | 371 | SH |  | DFND |  | 0 | 0 | 371 |
| HASBRO INC | COM | 418056107 |  | 2379 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2720 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| HEICO CORP NEW | COM | 422806109 |  | 93106 | 606 | SH |  | DFND |  | 0 | 0 | 606 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 69171 | 394 | SH |  | DFND |  | 0 | 0 | 394 |
| HERSHEY CO | COM | 427866108 |  | 43767 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18433 | 1155 | SH |  | DFND |  | 0 | 0 | 1155 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9983 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| HOME DEPOT INC | COM | 437076102 |  | 333548 | 1056 | SH |  | DFND |  | 0 | 0 | 1056 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 16483 | 721 | SH |  | DFND |  | 0 | 0 | 721 |
| HONEYWELL INTL INC | COM | 438516106 |  | 234016 | 1092 | SH |  | DFND |  | 0 | 0 | 1092 |
| HORMEL FOODS CORP | COM | 440452100 |  | 44047 | 967 | SH |  | DFND |  | 0 | 0 | 967 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2761 | 172 | SH |  | DFND |  | 0 | 0 | 172 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 5229 | 233 | SH |  | DFND |  | 0 | 0 | 233 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12060 | 306 | SH |  | DFND |  | 0 | 0 | 306 |
| HUBBELL INC | COM | 443510607 |  | 9387 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| HUBSPOT INC | COM | 443573100 |  | 3470 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 5896 | 606 | SH |  | DFND |  | 0 | 0 | 606 |
| HUMANA INC | COM | 444859102 |  | 69147 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 29467 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 55019 | 3902 | SH |  | DFND |  | 0 | 0 | 3902 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 26759 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| HUNTSMAN CORP | COM | 447011107 |  | 7310 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5427 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| IAC INC | COM NEW | 44891N208 |  | 14163 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| IDACORP INC | COM | 451107106 |  | 5932 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| IDEX CORP | COM | 45167R104 |  | 13700 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| IDEXX LABS INC | COM | 45168D104 |  | 8159 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 76225 | 346 | SH |  | DFND |  | 0 | 0 | 346 |
| ILLUMINA INC | COM | 452327109 |  | 10109 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| INCYTE CORP | COM | 45337C102 |  | 5462 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2344 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13586 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| INGREDION INC | COM | 457187102 |  | 2644 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 6217 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 780 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| INSULET CORP | COM | 45784P101 |  | 2650 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| INTEL CORP | COM | 458140100 |  | 125039 | 4731 | SH |  | DFND |  | 0 | 0 | 4731 |
| INTER PARFUMS INC | COM | 458334109 |  | 6853 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3328 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 57552 | 561 | SH |  | DFND |  | 0 | 0 | 561 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 395617 | 2808 | SH |  | DFND |  | 0 | 0 | 2808 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11322 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 25522 | 737 | SH |  | DFND |  | 0 | 0 | 737 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 39206 | 1177 | SH |  | DFND |  | 0 | 0 | 1177 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 146454 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| INTUIT | COM | 461202103 |  | 119490 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 88626 | 334 | SH |  | DFND |  | 0 | 0 | 334 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 25595 | 637 | SH |  | DFND |  | 0 | 0 | 637 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3483 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| IRON MTN INC DEL | COM | 46284V101 |  | 15553 | 312 | SH |  | DFND |  | 0 | 0 | 312 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5535 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9060 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6226 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 166561 | 2052 | SH |  | DFND |  | 0 | 0 | 2052 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 23565 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 51915 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 348720 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 377292 | 4445 | SH |  | DFND |  | 0 | 0 | 4445 |
| ISHARES TR | MBS ETF | 464288588 |  | 23095 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4555 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 114038 | 2289 | SH |  | DFND |  | 0 | 0 | 2289 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 26080 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3083 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22450 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 301593 | 2249 | SH |  | DFND |  | 0 | 0 | 2249 |
| JABIL INC | COM | 466313103 |  | 4842 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 43225 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 12181 | 679 | SH |  | DFND |  | 0 | 0 | 679 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2728 | 421 | SH |  | DFND |  | 0 | 0 | 421 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 453815 | 2569 | SH |  | DFND |  | 0 | 0 | 2569 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2391 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 15565 | 487 | SH |  | DFND |  | 0 | 0 | 487 |
| KLA CORP | COM NEW | 482480100 |  | 13950 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| KKR  CO INC | COM | 48251W104 |  | 13880 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| KADANT INC | COM | 48282T104 |  | 5862 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 282480 | 33000 | SH |  | DFND |  | 0 | 0 | 33000 |
| KELLOGG CO | COM | 487836108 |  | 62193 | 873 | SH |  | DFND |  | 0 | 0 | 873 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 808127 | 22662 | SH |  | DFND |  | 0 | 0 | 22662 |
| KEYCORP | COM | 493267108 |  | 34370 | 1973 | SH |  | DFND |  | 0 | 0 | 1973 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3935 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 44934 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3855 | 182 | SH |  | DFND |  | 0 | 0 | 182 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 91955 | 5086 | SH |  | DFND |  | 0 | 0 | 5086 |
| KIRBY CORP | COM | 497266106 |  | 6821 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5641 | 268 | SH |  | DFND |  | 0 | 0 | 268 |
| KOHLS CORP | COM | 500255104 |  | 5075 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| KRAFT HEINZ CO | COM | 500754106 |  | 50847 | 1249 | SH |  | DFND |  | 0 | 0 | 1249 |
| KROGER CO | COM | 501044101 |  | 29601 | 664 | SH |  | DFND |  | 0 | 0 | 664 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3570 | 321 | SH |  | DFND |  | 0 | 0 | 321 |
| LHC GROUP INC | COM | 50187A107 |  | 3881 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| LKQ CORP | COM | 501889208 |  | 16664 | 312 | SH |  | DFND |  | 0 | 0 | 312 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7134 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7287 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 32261 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3357 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| LAM RESEARCH CORP | COM | 512807108 |  | 20174 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9741 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19353 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| LEAR CORP | COM NEW | 521865204 |  | 6325 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8960 | 278 | SH |  | DFND |  | 0 | 0 | 278 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 38394 | 365 | SH |  | DFND |  | 0 | 0 | 365 |
| LENNAR CORP | CL A | 526057104 |  | 47694 | 527 | SH |  | DFND |  | 0 | 0 | 527 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 11745 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 5032 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2074 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 8250 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 641 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2069 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| LILLY ELI  CO | COM | 532457108 |  | 149994 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| LIVENT CORP | COM | 53814L108 |  | 1987 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 22051 | 10023 | SH |  | DFND |  | 0 | 0 | 10023 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 367301 | 755 | SH |  | DFND |  | 0 | 0 | 755 |
| LOEWS CORP | COM | 540424108 |  | 5016 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| LOWES COS INC | COM | 548661107 |  | 95237 | 478 | SH |  | DFND |  | 0 | 0 | 478 |
| LUCID GROUP INC | COM | 549498103 |  | 4316 | 632 | SH |  | DFND |  | 0 | 0 | 632 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 67601 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2556 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| M  T BK CORP | COM | 55261F104 |  | 7833 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| MFA FINL INC | COM | 55272X607 |  | 2000 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4728 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 6276 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| MSCI INC | COM | 55354G100 |  | 24188 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4051 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7117 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| MACERICH CO | COM | 554382101 |  | 10292 | 914 | SH |  | DFND |  | 0 | 0 | 914 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3707 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6683 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| MARATHON OIL CORP | COM | 565849106 |  | 60447 | 2233 | SH |  | DFND |  | 0 | 0 | 2233 |
| MARATHON PETE CORP | COM | 56585A102 |  | 108127 | 929 | SH |  | DFND |  | 0 | 0 | 929 |
| MARKEL CORP | COM | 570535104 |  | 36890 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1952 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 75956 | 459 | SH |  | DFND |  | 0 | 0 | 459 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31565 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6083 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 43077 | 1163 | SH |  | DFND |  | 0 | 0 | 1163 |
| MASCO CORP | COM | 574599106 |  | 16755 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| MASIMO CORP | COM | 574795100 |  | 7249 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| MASTEC INC | COM | 576323109 |  | 136443 | 1599 | SH |  | DFND |  | 0 | 0 | 1599 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 205508 | 591 | SH |  | DFND |  | 0 | 0 | 591 |
| MATADOR RES CO | COM | 576485205 |  | 6125 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3195 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| MATERION CORP | COM | 576690101 |  | 7526 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| MATTEL INC | COM | 577081102 |  | 3943 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13760 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| MCDONALDS CORP | COM | 580135101 |  | 190006 | 721 | SH |  | DFND |  | 0 | 0 | 721 |
| MCKESSON CORP | COM | 58155Q103 |  | 25883 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 9224 | 828 | SH |  | DFND |  | 0 | 0 | 828 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 32074 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4231 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 532005 | 4795 | SH |  | DFND |  | 0 | 0 | 4795 |
| MERIT MED SYS INC | COM | 589889104 |  | 7415 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4090 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| METLIFE INC | COM | 59156R108 |  | 188450 | 2604 | SH |  | DFND |  | 0 | 0 | 2604 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2891 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1059524 | 4418 | SH |  | DFND |  | 0 | 0 | 4418 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11451 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39584 | 792 | SH |  | DFND |  | 0 | 0 | 792 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11775 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 30228 | 4532 | SH |  | DFND |  | 0 | 0 | 4532 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 11977 | 4217 | SH |  | DFND |  | 0 | 0 | 4217 |
| MODERNA INC | COM | 60770K107 |  | 17243 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| MOELIS  CO | CL A | 60786M105 |  | 1727 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13189 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4152 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 42723 | 641 | SH |  | DFND |  | 0 | 0 | 641 |
| MONGODB INC | CL A | 60937P106 |  | 116333 | 591 | SH |  | DFND |  | 0 | 0 | 591 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 40311 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19290 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| MOODYS CORP | COM | 615369105 |  | 39564 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 227770 | 2679 | SH |  | DFND |  | 0 | 0 | 2679 |
| MORNINGSTAR INC | COM | 617700109 |  | 22525 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5045 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22163 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| MURPHY OIL CORP | COM | 626717102 |  | 40086 | 932 | SH |  | DFND |  | 0 | 0 | 932 |
| MURPHY USA INC | COM | 626755102 |  | 2236 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| NCR CORP NEW | COM | 62886E108 |  | 3957 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| NMI HLDGS INC | CL A | 629209305 |  | 3762 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 31247 | 982 | SH |  | DFND |  | 0 | 0 | 982 |
| NASDAQ INC | COM | 631103108 |  | 3865 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 19117 | 302 | SH |  | DFND |  | 0 | 0 | 302 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 32392 | 537 | SH |  | DFND |  | 0 | 0 | 537 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 32399 | 878 | SH |  | DFND |  | 0 | 0 | 878 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 15604 | 341 | SH |  | DFND |  | 0 | 0 | 341 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5698 | 882 | SH |  | DFND |  | 0 | 0 | 882 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2895 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| NEOGEN CORP | COM | 640491106 |  | 18123 | 1190 | SH |  | DFND |  | 0 | 0 | 1190 |
| NETAPP INC | COM | 64110D104 |  | 7387 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| NETFLIX INC | COM | 64110L106 |  | 186365 | 632 | SH |  | DFND |  | 0 | 0 | 632 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3930 | 481 | SH |  | DFND |  | 0 | 0 | 481 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2202 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| NEWMONT CORP | COM | 651639106 |  | 19966 | 423 | SH |  | DFND |  | 0 | 0 | 423 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5776 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 93382 | 1117 | SH |  | DFND |  | 0 | 0 | 1117 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 33460 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| NIKE INC | CL B | 654106103 |  | 66578 | 569 | SH |  | DFND |  | 0 | 0 | 569 |
| NISOURCE INC | COM | 65473P105 |  | 4086 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 510 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 9758 | 2602 | SH |  | DFND |  | 0 | 0 | 2602 |
| NORDSON CORP | COM | 655663102 |  | 32805 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 36470 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| NORTHERN TR CORP | COM | 665859104 |  | 24955 | 282 | SH |  | DFND |  | 0 | 0 | 282 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 63836 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 13225 | 946 | SH |  | DFND |  | 0 | 0 | 946 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 93079 | 1026 | SH |  | DFND |  | 0 | 0 | 1026 |
| NOVANTA INC | COM | 67000B104 |  | 5163 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 189071 | 1397 | SH |  | DFND |  | 0 | 0 | 1397 |
| NUCOR CORP | COM | 670346105 |  | 41124 | 312 | SH |  | DFND |  | 0 | 0 | 312 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 275182 | 1883 | SH |  | DFND |  | 0 | 0 | 1883 |
| NUVASIVE INC | COM | 670704105 |  | 3258 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| OGE ENERGY CORP | COM | 670837103 |  | 8582 | 217 | SH |  | DFND |  | 0 | 0 | 217 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 129135 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 17358 | 807 | SH |  | DFND |  | 0 | 0 | 807 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 76911 | 1221 | SH |  | DFND |  | 0 | 0 | 1221 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5154 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| OKTA INC | CL A | 679295105 |  | 10113 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10499 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| OLD REP INTL CORP | COM | 680223104 |  | 8163 | 338 | SH |  | DFND |  | 0 | 0 | 338 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7589 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6852 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5450 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| OMNICELL COM | COM | 68213N109 |  | 1613 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15093 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| ONEOK INC NEW | COM | 682680103 |  | 27135 | 413 | SH |  | DFND |  | 0 | 0 | 413 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 17987 | 540 | SH |  | DFND |  | 0 | 0 | 540 |
| ORACLE CORP | COM | 68389X105 |  | 114437 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| ORANGE | SPONSORED ADR | 684060106 |  | 12409 | 1256 | SH |  | DFND |  | 0 | 0 | 1256 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8854 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 22646 | 570 | SH |  | DFND |  | 0 | 0 | 570 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11434 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| PDC ENERGY INC | COM | 69327R101 |  | 3491 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| PG CORP | COM | 69331C108 |  | 2813 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15794 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| PPG INDS INC | COM | 693506107 |  | 8676 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| PPL CORP | COM | 69351T106 |  | 10168 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| PACCAR INC | COM | 693718108 |  | 29296 | 296 | SH |  | DFND |  | 0 | 0 | 296 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9338 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 3856 | 168 | SH |  | DFND |  | 0 | 0 | 168 |
| PAGERDUTY INC | COM | 69553P100 |  | 4196 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 375133 | 58432 | SH |  | DFND |  | 0 | 0 | 58432 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 161032 | 1154 | SH |  | DFND |  | 0 | 0 | 1154 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3839 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5021 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16878 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| PATTERSON COS INC | COM | 703395103 |  | 8241 | 294 | SH |  | DFND |  | 0 | 0 | 294 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3789 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| PAYCHEX INC | COM | 704326107 |  | 222786 | 1928 | SH |  | DFND |  | 0 | 0 | 1928 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 65476 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| PAYCOR HCM INC | COM | 70435P102 |  | 14682 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 74207 | 382 | SH |  | DFND |  | 0 | 0 | 382 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 128836 | 1809 | SH |  | DFND |  | 0 | 0 | 1809 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 10940 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1604 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 11272 | 399 | SH |  | DFND |  | 0 | 0 | 399 |
| PEPSICO INC | COM | 713448108 |  | 339098 | 1877 | SH |  | DFND |  | 0 | 0 | 1877 |
| PFIZER INC | COM | 717081103 |  | 629842 | 12292 | SH |  | DFND |  | 0 | 0 | 12292 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 292699 | 2892 | SH |  | DFND |  | 0 | 0 | 2892 |
| PHILLIPS 66 | COM | 718546104 |  | 7494 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 171553 | 1739 | SH |  | DFND |  | 0 | 0 | 1739 |
| PINTEREST INC | CL A | 72352L106 |  | 7818 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| PIONEER NAT RES CO | COM | 723787107 |  | 19641 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6345 | 513 | SH |  | DFND |  | 0 | 0 | 513 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3318 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| POLARIS INC | COM | 731068102 |  | 24543 | 243 | SH |  | DFND |  | 0 | 0 | 243 |
| POOL CORP | COM | 73278L105 |  | 1814 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 20825 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| POST HLDGS INC | COM | 737446104 |  | 6950 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7449 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 150830 | 1383 | SH |  | DFND |  | 0 | 0 | 1383 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6210 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 334340 | 2206 | SH |  | DFND |  | 0 | 0 | 2206 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5398 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| PROGRESSIVE CORP | COM | 743315103 |  | 116609 | 899 | SH |  | DFND |  | 0 | 0 | 899 |
| PROGYNY INC | COM | 74340E103 |  | 18971 | 609 | SH |  | DFND |  | 0 | 0 | 609 |
| PROLOGIS INC. | COM | 74340W103 |  | 65045 | 577 | SH |  | DFND |  | 0 | 0 | 577 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 75988 | 764 | SH |  | DFND |  | 0 | 0 | 764 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 10278 | 374 | SH |  | DFND |  | 0 | 0 | 374 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 32167 | 525 | SH |  | DFND |  | 0 | 0 | 525 |
| PUBLIC STORAGE | COM | 74460D109 |  | 32222 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 9082 | 709 | SH |  | DFND |  | 0 | 0 | 709 |
| PULTE GROUP INC | COM | 745867101 |  | 4234 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| QORVO INC | COM | 74736K101 |  | 9064 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 117856 | 1072 | SH |  | DFND |  | 0 | 0 | 1072 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2217 | 391 | SH |  | DFND |  | 0 | 0 | 391 |
| RMR GROUP INC | CL A | 74967R106 |  | 565 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| RPM INTL INC | COM | 749685103 |  | 8965 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| RAYONIER INC | COM | 754907103 |  | 27159 | 824 | SH |  | DFND |  | 0 | 0 | 824 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 42083 | 417 | SH |  | DFND |  | 0 | 0 | 417 |
| REALTY INCOME CORP | COM | 756109104 |  | 33428 | 527 | SH |  | DFND |  | 0 | 0 | 527 |
| REGENCY CTRS CORP | COM | 758849103 |  | 20688 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 25252 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 34927 | 1620 | SH |  | DFND |  | 0 | 0 | 1620 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 30159 | 1088 | SH |  | DFND |  | 0 | 0 | 1088 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 5823 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| RESMED INC | COM | 761152107 |  | 6868 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5807 | 353 | SH |  | DFND |  | 0 | 0 | 353 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6475 | 216 | SH |  | DFND |  | 0 | 0 | 216 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5876 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 28409 | 399 | SH |  | DFND |  | 0 | 0 | 399 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 72460 | 1253 | SH |  | DFND |  | 0 | 0 | 1253 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1051 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5242 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 814 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ROBLOX CORP | CL A | 771049103 |  | 3473 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9273 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| ROKU INC | COM CL A | 77543R102 |  | 1302 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| ROLLINS INC | COM | 775711104 |  | 63762 | 1745 | SH |  | DFND |  | 0 | 0 | 1745 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10370 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| ROSS STORES INC | COM | 778296103 |  | 6152 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| SHELL PLC | SPON ADS | 780259305 |  | 122954 | 2159 | SH |  | DFND |  | 0 | 0 | 2159 |
| ROYAL GOLD INC | COM | 780287108 |  | 2029 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| RYDER SYS INC | COM | 783549108 |  | 4346 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5888 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| S GLOBAL INC | COM | 78409V104 |  | 46222 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 24947 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| SEI INVTS CO | COM | 784117103 |  | 5947 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 46061 | 1366 | SH |  | DFND |  | 0 | 0 | 1366 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3101931 | 8111 | SH |  | DFND |  | 0 | 0 | 8111 |
| SPS COMM INC | COM | 78463M107 |  | 39042 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 303316 | 1788 | SH |  | DFND |  | 0 | 0 | 1788 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 692523 | 1564 | SH |  | DFND |  | 0 | 0 | 1564 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 193100 | 6684 | SH |  | DFND |  | 0 | 0 | 6684 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 62291 | 681 | SH |  | DFND |  | 0 | 0 | 681 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4833 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 4550 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| SAIA INC | COM | 78709Y105 |  | 4613 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 141608 | 1068 | SH |  | DFND |  | 0 | 0 | 1068 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 15110 | 312 | SH |  | DFND |  | 0 | 0 | 312 |
| SAP SE | SPON ADR | 803054204 |  | 64700 | 627 | SH |  | DFND |  | 0 | 0 | 627 |
| HENRY SCHEIN INC | COM | 806407102 |  | 28673 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 41164 | 770 | SH |  | DFND |  | 0 | 0 | 770 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 68856 | 827 | SH |  | DFND |  | 0 | 0 | 827 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 956724 | 29703 | SH |  | DFND |  | 0 | 0 | 29703 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1701 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3992 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| SEAGEN INC | COM | 81181C104 |  | 1799 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 13418 | 269 | SH |  | DFND |  | 0 | 0 | 269 |
| SEMPRA | COM | 816851109 |  | 17927 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| SENTINELONE INC | CL A | 81730H109 |  | 9542 | 654 | SH |  | DFND |  | 0 | 0 | 654 |
| SERVICENOW INC | COM | 81762P102 |  | 28344 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 75946 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 5140 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| SHYFT GROUP INC | COM | 825698103 |  | 5345 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2985 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 36302 | 309 | SH |  | DFND |  | 0 | 0 | 309 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 5840 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SITIME CORP | COM | 82982T106 |  | 2947 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 18002 | 624 | SH |  | DFND |  | 0 | 0 | 624 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4192 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 17559 | 653 | SH |  | DFND |  | 0 | 0 | 653 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 4054 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 100780 | 636 | SH |  | DFND |  | 0 | 0 | 636 |
| SNAP ON INC | COM | 833034101 |  | 44327 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| SNOWFLAKE INC | CL A | 833445109 |  | 12919 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 61954 | 13439 | SH |  | DFND |  | 0 | 0 | 13439 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 21740 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 10695 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| SOUTHERN CO | COM | 842587107 |  | 132536 | 1856 | SH |  | DFND |  | 0 | 0 | 1856 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2174 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8923 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1942 | 332 | SH |  | DFND |  | 0 | 0 | 332 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 18681 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| SPIRE INC | COM | 84857L101 |  | 3512 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2476 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| SPLUNK INC | COM | 848637104 |  | 3271 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 6348 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3783 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| BLOCK INC | CL A | 852234103 |  | 42167 | 671 | SH |  | DFND |  | 0 | 0 | 671 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3009 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| STAG INDL INC | COM | 85254J102 |  | 5299 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 22762 | 303 | SH |  | DFND |  | 0 | 0 | 303 |
| STARBUCKS CORP | COM | 855244109 |  | 171816 | 1732 | SH |  | DFND |  | 0 | 0 | 1732 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2933 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| STATE STR CORP | COM | 857477103 |  | 33975 | 438 | SH |  | DFND |  | 0 | 0 | 438 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 31167 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| STIFEL FINL CORP | COM | 860630102 |  | 133240525 | 2282687 | SH |  | DFND |  | 0 | 0 | 2282687 |
| STRYKER CORPORATION | COM | 863667101 |  | 77504 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 26483 | 3302 | SH |  | DFND |  | 0 | 0 | 3302 |
| SUNRUN INC | COM | 86771W105 |  | 171239 | 7129 | SH |  | DFND |  | 0 | 0 | 7129 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3478 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 44751 | 921 | SH |  | DFND |  | 0 | 0 | 921 |
| SYNOPSYS INC | COM | 871607107 |  | 30014 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6271 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3023 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| SYSCO CORP | COM | 871829107 |  | 33255 | 435 | SH |  | DFND |  | 0 | 0 | 435 |
| TJX COS INC NEW | COM | 872540109 |  | 127917 | 1607 | SH |  | DFND |  | 0 | 0 | 1607 |
| T-MOBILE US INC | COM | 872590104 |  | 41440 | 296 | SH |  | DFND |  | 0 | 0 | 296 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16983 | 228 | SH |  | DFND |  | 0 | 0 | 228 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7810 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 23774 | 1524 | SH |  | DFND |  | 0 | 0 | 1524 |
| TARGET CORP | COM | 87612E106 |  | 192411 | 1291 | SH |  | DFND |  | 0 | 0 | 1291 |
| TARGA RES CORP | COM | 87612G101 |  | 10437 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7922 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5999 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| TELUS CORPORATION | COM | 87971M103 |  | 11007 | 570 | SH |  | DFND |  | 0 | 0 | 570 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 240614 | 6603 | SH |  | DFND |  | 0 | 0 | 6603 |
| TESLA INC | COM | 88160R101 |  | 66887 | 543 | SH |  | DFND |  | 0 | 0 | 543 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 17556 | 1925 | SH |  | DFND |  | 0 | 0 | 1925 |
| TEXAS INSTRS INC | COM | 882508104 |  | 232466 | 1407 | SH |  | DFND |  | 0 | 0 | 1407 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4688 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1524 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 179525 | 326 | SH |  | DFND |  | 0 | 0 | 326 |
| THOR INDS INC | COM | 885160101 |  | 1510 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 3077 | 302 | SH |  | DFND |  | 0 | 0 | 302 |
| 3M CO | COM | 88579Y101 |  | 77829 | 649 | SH |  | DFND |  | 0 | 0 | 649 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4942 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| TOPBUILD CORP | COM | 89055F103 |  | 4695 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| TORO CO | COM | 891092108 |  | 4415 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12304 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 15768 | 254 | SH |  | DFND |  | 0 | 0 | 254 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 119644 | 876 | SH |  | DFND |  | 0 | 0 | 876 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 35995 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| TRANSUNION | COM | 89400J107 |  | 2781 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2512 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9749 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| TREX CO INC | COM | 89531P105 |  | 1693 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| TRIMBLE INC | COM | 896239100 |  | 3741 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| TRINITY CAP INC | COM | 896442308 |  | 459048 | 41999 | SH |  | DFND |  | 0 | 0 | 41999 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 82015 | 1906 | SH |  | DFND |  | 0 | 0 | 1906 |
| TWILIO INC | CL A | 90138F102 |  | 9204 | 188 | SH |  | DFND |  | 0 | 0 | 188 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 73510 | 228 | SH |  | DFND |  | 0 | 0 | 228 |
| TYSON FOODS INC | CL A | 902494103 |  | 9400 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| UDR INC | COM | 902653104 |  | 16654 | 430 | SH |  | DFND |  | 0 | 0 | 430 |
| UGI CORP NEW | COM | 902681105 |  | 13235 | 357 | SH |  | DFND |  | 0 | 0 | 357 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7370 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| US BANCORP DEL | COM NEW | 902973304 |  | 91538 | 2099 | SH |  | DFND |  | 0 | 0 | 2099 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5886 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| UIPATH INC | CL A | 90364P105 |  | 69384 | 5459 | SH |  | DFND |  | 0 | 0 | 5459 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 35180 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3791 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 121394 | 2411 | SH |  | DFND |  | 0 | 0 | 2411 |
| UNION PAC CORP | COM | 907818108 |  | 119064 | 575 | SH |  | DFND |  | 0 | 0 | 575 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6692 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 169667 | 976 | SH |  | DFND |  | 0 | 0 | 976 |
| UNITED RENTALS INC | COM | 911363109 |  | 5687 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11958 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 361053 | 681 | SH |  | DFND |  | 0 | 0 | 681 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6118 | 214 | SH |  | DFND |  | 0 | 0 | 214 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5078 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| UNUM GROUP | COM | 91529Y106 |  | 24003 | 585 | SH |  | DFND |  | 0 | 0 | 585 |
| V F CORP | COM | 918204108 |  | 23248 | 842 | SH |  | DFND |  | 0 | 0 | 842 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 38058 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| VALVOLINE INC | COM | 92047W101 |  | 4832 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 190250 | 4533 | SH |  | DFND |  | 0 | 0 | 4533 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 196735 | 4015 | SH |  | DFND |  | 0 | 0 | 4015 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 373749 | 6464 | SH |  | DFND |  | 0 | 0 | 6464 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 30663 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| VENTAS INC | COM | 92276F100 |  | 13155 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 122931 | 613 | SH |  | DFND |  | 0 | 0 | 613 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 251858 | 1586 | SH |  | DFND |  | 0 | 0 | 1586 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 110391 | 518 | SH |  | DFND |  | 0 | 0 | 518 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 176867 | 1260 | SH |  | DFND |  | 0 | 0 | 1260 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 34605 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| VERISIGN INC | COM | 92343E102 |  | 3903 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 464840 | 11798 | SH |  | DFND |  | 0 | 0 | 11798 |
| VERITEX HLDGS INC | COM | 923451108 |  | 4942 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 65100 | 369 | SH |  | DFND |  | 0 | 0 | 369 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 43028 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 10939 | 648 | SH |  | DFND |  | 0 | 0 | 648 |
| VIATRIS INC | COM | 92556V106 |  | 6244 | 561 | SH |  | DFND |  | 0 | 0 | 561 |
| VICI PPTYS INC | COM | 925652109 |  | 2948 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| VISA INC | COM CL A | 92826C839 |  | 297097 | 1430 | SH |  | DFND |  | 0 | 0 | 1430 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 11803 | 547 | SH |  | DFND |  | 0 | 0 | 547 |
| VISTRA CORP | COM | 92840M102 |  | 3712 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| VMWARE INC | CL A COM | 928563402 |  | 6016 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 107359 | 5159 | SH |  | DFND |  | 0 | 0 | 5159 |
| VULCAN MATLS CO | COM | 929160109 |  | 2276 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| WPP PLC NEW | ADR | 92937A102 |  | 12732 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13783 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| WABTEC | COM | 929740108 |  | 5190 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| WALMART INC | COM | 931142103 |  | 190567 | 1344 | SH |  | DFND |  | 0 | 0 | 1344 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 87235 | 2335 | SH |  | DFND |  | 0 | 0 | 2335 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5526 | 583 | SH |  | DFND |  | 0 | 0 | 583 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 97110 | 619 | SH |  | DFND |  | 0 | 0 | 619 |
| WATSCO INC | COM | 942622200 |  | 32921 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 108304 | 2623 | SH |  | DFND |  | 0 | 0 | 2623 |
| WELLTOWER INC | COM | 95040Q104 |  | 6490 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| WENDYS CO | COM | 95058W100 |  | 27767 | 1227 | SH |  | DFND |  | 0 | 0 | 1227 |
| WESBANCO INC | COM | 950810101 |  | 9208 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 58132 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| WESTROCK CO | COM | 96145D105 |  | 7243 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 37634 | 1214 | SH |  | DFND |  | 0 | 0 | 1214 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8771 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| WILLIAMS COS INC | COM | 969457100 |  | 60603 | 1842 | SH |  | DFND |  | 0 | 0 | 1842 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1839 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6339 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| WOLFSPEED INC | COM | 977852102 |  | 4971 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 30142 | 1245 | SH |  | DFND |  | 0 | 0 | 1245 |
| WORKDAY INC | CL A | 98138H101 |  | 10542 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| WORKIVA INC | COM CL A | 98139A105 |  | 59618 | 710 | SH |  | DFND |  | 0 | 0 | 710 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11218 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| YETI HLDGS INC | COM | 98585X104 |  | 7932 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| YUM BRANDS INC | COM | 988498101 |  | 13192 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3989 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4103 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2746 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5314 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5993 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 131356 | 2672 | SH |  | DFND |  | 0 | 0 | 2672 |
| ZOETIS INC | CL A | 98978V103 |  | 32241 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 26618 | 884 | SH |  | DFND |  | 0 | 0 | 884 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 11555 | 1003 | SH |  | DFND |  | 0 | 0 | 1003 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8736 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| AMDOCS LTD | SHS | G02602103 |  | 28997 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| AON PLC | SHS CL A | G0403H108 |  | 38118 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 71247 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| BUNGE LIMITED | COM | G16962105 |  | 4091 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 21336 | 1603 | SH |  | DFND |  | 0 | 0 | 1603 |
| EATON CORP PLC | SHS | G29183103 |  | 43318 | 276 | SH |  | DFND |  | 0 | 0 | 276 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 6602 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 9862 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6259 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 200320 | 3130 | SH |  | DFND |  | 0 | 0 | 3130 |
| LINDE PLC | SHS | G5494J103 |  | 242494 | 743 | SH |  | DFND |  | 0 | 0 | 743 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 86036 | 1107 | SH |  | DFND |  | 0 | 0 | 1107 |
| APTIV PLC | SHS | G6095L109 |  | 11548 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6255 | 511 | SH |  | DFND |  | 0 | 0 | 511 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3301 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4770 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10522 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2474 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 31769 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| TRITON INTL LTD | CL A | G9078F107 |  | 35353 | 514 | SH |  | DFND |  | 0 | 0 | 514 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3180 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ALCON AG | ORD SHS | H01301128 |  | 11653 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| CHUBB LIMITED | COM | H1467J104 |  | 65738 | 298 | SH |  | DFND |  | 0 | 0 | 298 |
| GARMIN LTD | SHS | H2906T109 |  | 3968 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| UBS GROUP AG | SHS | H42097107 |  | 23879 | 1279 | SH |  | DFND |  | 0 | 0 | 1279 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3487 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3559 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| GLOBANT S A | COM | L44385109 |  | 79540 | 473 | SH |  | DFND |  | 0 | 0 | 473 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3711 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 31162 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 15817 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| ICL GROUP LTD | SHS | M53213100 |  | 17829 | 2439 | SH |  | DFND |  | 0 | 0 | 2439 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2133 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12021 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2060 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| FERRARI N V | COM | N3167Y103 |  | 25064 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6642 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 39034 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8453 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3150556 | 41829 | SH |  | DFND | 1 | 41321 | 0 | 508 |
| AAR CORP | COM | 000361105 |  | 167004 | 3719 | SH |  | DFND | 1 | 3344 | 0 | 375 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 20436483 | 670929 | SH |  | DFND | 1 | 665521 | 0 | 5408 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 539899 | 96582 | SH |  | DFND | 1 | 4904 | 0 | 91678 |
| ACNB CORP | COM | 000868109 |  | 1112611 | 27948 | SH |  | DFND | 1 | 27948 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 529159 | 58342 | SH |  | DFND | 1 | 58142 | 0 | 200 |
| ABM INDS INC | COM | 000957100 |  | 1436503 | 32338 | SH |  | DFND | 1 | 29887 | 0 | 2451 |
| AFLAC INC | COM | 001055102 |  | 27344435 | 380100 | SH |  | DFND | 1 | 368450 | 0 | 11650 |
| AGCO CORP | COM | 001084102 |  | 4431230 | 31949 | SH |  | DFND | 1 | 31849 | 0 | 100 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 8307852 | 391695 | SH |  | DFND | 1 | 390779 | 0 | 916 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1333904 | 128876 | SH |  | DFND | 1 | 121777 | 0 | 7099 |
| AES CORP | COM | 00130H105 |  | 6056054 | 210575 | SH |  | DFND | 1 | 201459 | 0 | 9116 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 304468 | 3182 | SH |  | DFND | 1 | 3182 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 299668 | 12332 | SH |  | DFND | 1 | 12332 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 4383447 | 105816 | SH |  | DFND | 1 | 94049 | 0 | 11767 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 222438 | 6626 | SH |  | DFND | 1 | 6626 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 29662729 | 779158 | SH |  | DFND | 1 | 753171 | 0 | 25987 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 356558 | 10730 | SH |  | DFND | 1 | 10730 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 210978 | 8287 | SH |  | DFND | 1 | 8287 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 3254268 | 63264 | SH |  | DFND | 1 | 62280 | 0 | 984 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 262446 | 16750 | SH |  | DFND | 1 | 16594 | 0 | 156 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 189216 | 46490 | SH |  | DFND | 1 | 46490 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 345992 | 3365 | SH |  | DFND | 1 | 3365 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 312623 | 3837 | SH |  | DFND | 1 | 3834 | 0 | 3 |
| AT INC | COM | 00206R102 |  | 84309335 | 4579533 | SH |  | DFND | 1 | 4286682 | 0 | 292851 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2074656 | 66411 | SH |  | DFND | 1 | 58462 | 0 | 7949 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 793166 | 19342 | SH |  | DFND | 1 | 19261 | 0 | 81 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1898015 | 67238 | SH |  | DFND | 1 | 63006 | 0 | 4232 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 1005965 | 57434 | SH |  | DFND | 1 | 57434 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 448834 | 31453 | SH |  | DFND | 1 | 29993 | 0 | 1460 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1167847 | 186261 | SH |  | DFND | 1 | 185138 | 0 | 1123 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 8177 | 26800 | SH |  | DFND | 1 | 24800 | 0 | 2000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 853026 | 176978 | SH |  | DFND | 1 | 176246 | 0 | 732 |
| ABBOTT LABS | COM | 002824100 |  | 148130342 | 1349133 | SH |  | DFND | 1 | 1198111 | 0 | 151022 |
| ABBVIE INC | COM | 00287Y109 |  | 375309884 | 2322256 | SH |  | DFND | 1 | 2149124 | 0 | 173132 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 755530 | 74583 | SH |  | DFND | 1 | 53633 | 0 | 20950 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 711820 | 270654 | SH |  | DFND | 1 | 267418 | 0 | 3236 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 87502 | 16991 | SH |  | DFND | 1 | 16980 | 0 | 11 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 129568 | 33222 | SH |  | DFND | 1 | 33222 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 109336 | 20708 | SH |  | DFND | 1 | 20356 | 0 | 352 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 285231 | 2873 | SH |  | DFND | 1 | 2023 | 0 | 850 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 7280333 | 330024 | SH |  | DFND | 1 | 324810 | 0 | 5214 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 649048 | 3931 | SH |  | DFND | 1 | 3797 | 0 | 134 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1262251 | 14146 | SH |  | DFND | 1 | 14101 | 0 | 45 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1355163 | 58971 | SH |  | DFND | 1 | 57901 | 0 | 1070 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1657947 | 94902 | SH |  | DFND | 1 | 93098 | 0 | 1804 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1675232 | 214774 | SH |  | DFND | 1 | 208835 | 0 | 5939 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 302967 | 17801 | SH |  | DFND | 1 | 17801 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 348289 | 6629 | SH |  | DFND | 1 | 6293 | 0 | 336 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2109617 | 25627 | SH |  | DFND | 1 | 25389 | 0 | 238 |
| ACCOLADE INC | COM | 00437E102 |  | 769164 | 98736 | SH |  | DFND | 1 | 96524 | 0 | 2212 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 876116 | 38092 | SH |  | DFND | 1 | 37740 | 0 | 352 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 154356 | 8215 | SH |  | DFND | 1 | 8215 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 20434429 | 266925 | SH |  | DFND | 1 | 254614 | 0 | 12311 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 442028 | 2669 | SH |  | DFND | 1 | 2552 | 0 | 117 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6095583 | 143561 | SH |  | DFND | 1 | 132309 | 0 | 11252 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1425984 | 65412 | SH |  | DFND | 1 | 63212 | 0 | 2200 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 2504394 | 172242 | SH |  | DFND | 1 | 168768 | 0 | 3474 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 44798 | 30683 | SH |  | DFND | 1 | 30683 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1629024 | 16374 | SH |  | DFND | 1 | 16269 | 0 | 105 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 112303990 | 333709 | SH |  | DFND | 1 | 320676 | 0 | 13033 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 12805680 | 87091 | SH |  | DFND | 1 | 85817 | 0 | 1274 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 182668 | 16759 | SH |  | DFND | 1 | 16387 | 0 | 372 |
| AECOM | COM | 00766T100 |  | 1187830 | 13986 | SH |  | DFND | 1 | 13986 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 538160 | 11268 | SH |  | DFND | 1 | 10292 | 0 | 976 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 4631243 | 161086 | SH |  | DFND | 1 | 161086 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 2016636 | 202473 | SH |  | DFND | 1 | 200873 | 0 | 1600 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1953834 | 493387 | SH |  | DFND | 1 | 454005 | 0 | 39382 |
| ADVANSIX INC | COM | 00773T101 |  | 424615 | 11168 | SH |  | DFND | 1 | 10829 | 0 | 339 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 590620 | 10560 | SH |  | DFND | 1 | 10499 | 0 | 61 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18276911 | 282180 | SH |  | DFND | 1 | 248423 | 0 | 33757 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2514678 | 30678 | SH |  | DFND | 1 | 29363 | 0 | 1315 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 2514526 | 498914 | SH |  | DFND | 1 | 492714 | 0 | 6200 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 862815 | 10058 | SH |  | DFND | 1 | 10044 | 0 | 14 |
| AEROVIRONMENT INC | COM | 008073108 |  | 556021 | 6491 | SH |  | DFND | 1 | 6470 | 0 | 21 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2530145 | 15970 | SH |  | DFND | 1 | 15114 | 0 | 856 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3447777 | 23023 | SH |  | DFND | 1 | 22790 | 0 | 233 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4526046 | 87056 | SH |  | DFND | 1 | 84765 | 0 | 2291 |
| AGREE RLTY CORP | COM | 008492100 |  | 2037904 | 28731 | SH |  | DFND | 1 | 24595 | 0 | 4136 |
| AIRBNB INC | COM CL A | 009066101 |  | 4928273 | 57637 | SH |  | DFND | 1 | 55207 | 0 | 2430 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2190125 | 57005 | SH |  | DFND | 1 | 53763 | 0 | 3242 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 60575485 | 196451 | SH |  | DFND | 1 | 186838 | 0 | 9613 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 207656 | 7993 | SH |  | DFND | 1 | 6993 | 0 | 1000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2647963 | 31411 | SH |  | DFND | 1 | 31197 | 0 | 214 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 32099 | 11382 | SH |  | DFND | 1 | 11382 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 182522 | 1289 | SH |  | DFND | 1 | 1289 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1949881 | 192866 | SH |  | DFND | 1 | 191926 | 0 | 940 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 236373 | 4777 | SH |  | DFND | 1 | 4624 | 0 | 153 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 15895568 | 370180 | SH |  | DFND | 1 | 366950 | 0 | 3230 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4387673 | 44504 | SH |  | DFND | 1 | 43755 | 0 | 749 |
| ALBEMARLE CORP | COM | 012653101 |  | 15074124 | 69496 | SH |  | DFND | 1 | 67764 | 0 | 1732 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 828792 | 39961 | SH |  | DFND | 1 | 38764 | 0 | 1197 |
| ALCOA CORP | COM | 013872106 |  | 876749 | 19282 | SH |  | DFND | 1 | 17927 | 0 | 1355 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 103899 | 14928 | SH |  | DFND | 1 | 14928 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 234138 | 25367 | SH |  | DFND | 1 | 25367 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 237699 | 12691 | SH |  | DFND | 1 | 12539 | 0 | 152 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3445326 | 23651 | SH |  | DFND | 1 | 23326 | 0 | 325 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 541752 | 83089 | SH |  | DFND | 1 | 77239 | 0 | 5850 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7910877 | 89804 | SH |  | DFND | 1 | 88066 | 0 | 1738 |
| ALICO INC | COM | 016230104 |  | 271759 | 11385 | SH |  | DFND | 1 | 10945 | 0 | 440 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9024465 | 42790 | SH |  | DFND | 1 | 41261 | 0 | 1529 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 35441 | 202850 | SH |  | DFND | 1 | 202850 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 119561 | 49406 | SH |  | DFND | 1 | 47406 | 0 | 2000 |
| ATI INC | COM | 01741R102 |  | 1208615 | 40476 | SH |  | DFND | 1 | 36694 | 0 | 3782 |
| ALLETE INC | COM NEW | 018522300 |  | 2560122 | 39685 | SH |  | DFND | 1 | 39407 | 0 | 278 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1172034 | 31121 | SH |  | DFND | 1 | 31105 | 0 | 16 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 307070 | 29301 | SH |  | DFND | 1 | 28292 | 0 | 1009 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1785438 | 87866 | SH |  | DFND | 1 | 86066 | 0 | 1800 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3208982 | 58122 | SH |  | DFND | 1 | 57090 | 0 | 1032 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3334930 | 97029 | SH |  | DFND | 1 | 95229 | 0 | 1800 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2098344 | 50441 | SH |  | DFND | 1 | 47056 | 0 | 3385 |
| ALLSTATE CORP | COM | 020002101 |  | 18158872 | 133905 | SH |  | DFND | 1 | 128710 | 0 | 5195 |
| ALLY FINL INC | COM | 02005N100 |  | 925112 | 37836 | SH |  | DFND | 1 | 32486 | 0 | 5350 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 563252 | 2370 | SH |  | DFND | 1 | 2261 | 0 | 109 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 702261 | 25467 | SH |  | DFND | 1 | 25368 | 0 | 99 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 2033024 | 69033 | SH |  | DFND | 1 | 69006 | 0 | 27 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 111048573 | 1251530 | SH |  | DFND | 1 | 1189251 | 0 | 62279 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 417994989 | 4737548 | SH |  | DFND | 1 | 4544651 | 0 | 192897 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 237355 | 5220 | SH |  | DFND | 1 | 5220 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1795718 | 30053 | SH |  | DFND | 1 | 27696 | 0 | 2357 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 58348934 | 1276511 | SH |  | DFND | 1 | 1218663 | 0 | 57848 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 20172 | 16670 | SH |  | DFND | 1 | 15512 | 0 | 1158 |
| AMAZON COM INC | COM | 023135106 |  | 420661752 | 5007878 | SH |  | DFND | 1 | 4833042 | 0 | 174836 |
| AMEDISYS INC | COM | 023436108 |  | 2957944 | 35407 | SH |  | DFND | 1 | 35156 | 0 | 251 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1674636 | 30459 | SH |  | DFND | 1 | 30411 | 0 | 48 |
| AMEREN CORP | COM | 023608102 |  | 4562731 | 51312 | SH |  | DFND | 1 | 50631 | 0 | 681 |
| AMERESCO INC | CL A | 02361E108 |  | 517412 | 9055 | SH |  | DFND | 1 | 9049 | 0 | 6 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 712815 | 40966 | SH |  | DFND | 1 | 40966 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 3442784 | 189164 | SH |  | DFND | 1 | 185967 | 0 | 3197 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1150222 | 90426 | SH |  | DFND | 1 | 74865 | 0 | 15561 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 120462 | 15404 | SH |  | DFND | 1 | 15304 | 0 | 100 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 3512382 | 60852 | SH |  | DFND | 1 | 60852 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 2735761 | 68654 | SH |  | DFND | 1 | 66248 | 0 | 2406 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1059909 | 14225 | SH |  | DFND | 1 | 14225 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 802589 | 11801 | SH |  | DFND | 1 | 11801 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51593777 | 543361 | SH |  | DFND | 1 | 524112 | 0 | 19249 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 19624382 | 1405756 | SH |  | DFND | 1 | 1365381 | 0 | 40375 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41104720 | 278178 | SH |  | DFND | 1 | 262330 | 0 | 15848 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1828977 | 13323 | SH |  | DFND | 1 | 12204 | 0 | 1119 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 274727 | 46328 | SH |  | DFND | 1 | 46328 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1192785 | 39576 | SH |  | DFND | 1 | 39029 | 0 | 547 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 33193370 | 524880 | SH |  | DFND | 1 | 512331 | 0 | 12549 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 1081635 | 73680 | SH |  | DFND | 1 | 72922 | 0 | 758 |
| AMER STATES WTR CO | COM | 029899101 |  | 717448 | 7752 | SH |  | DFND | 1 | 7752 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 58632714 | 276702 | SH |  | DFND | 1 | 263393 | 0 | 13309 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17814986 | 116870 | SH |  | DFND | 1 | 113638 | 0 | 3232 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 134108 | 47388 | SH |  | DFND | 1 | 47388 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1612021 | 56942 | SH |  | DFND | 1 | 56657 | 0 | 285 |
| AMERISAFE INC | COM | 03071H100 |  | 359839 | 6924 | SH |  | DFND | 1 | 6924 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 10579386 | 63783 | SH |  | DFND | 1 | 60554 | 0 | 3229 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19382564 | 62240 | SH |  | DFND | 1 | 60864 | 0 | 1376 |
| AMERIS BANCORP | COM | 03076K108 |  | 858149 | 18204 | SH |  | DFND | 1 | 18044 | 0 | 160 |
| AMETEK INC | COM | 031100100 |  | 4440994 | 31781 | SH |  | DFND | 1 | 30652 | 0 | 1129 |
| AMGEN INC | COM | 031162100 |  | 186391184 | 709564 | SH |  | DFND | 1 | 671740 | 0 | 37824 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1203907 | 98600 | SH |  | DFND | 1 | 97199 | 0 | 1401 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 279084 | 140214 | SH |  | DFND | 1 | 140127 | 0 | 87 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20161141 | 264789 | SH |  | DFND | 1 | 261370 | 0 | 3419 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 14892733 | 415302 | SH |  | DFND | 1 | 398761 | 0 | 16541 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 180381 | 15404 | SH |  | DFND | 1 | 15404 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 267004 | 33670 | SH |  | DFND | 1 | 5605 | 0 | 28065 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 14348 | 49460 | SH |  | DFND | 1 | 11210 | 0 | 38250 |
| AMYRIS INC | COM NEW | 03236M200 |  | 268661 | 175596 | SH |  | DFND | 1 | 174817 | 0 | 779 |
| ANALOG DEVICES INC | COM | 032654105 |  | 76715265 | 467638 | SH |  | DFND | 1 | 446638 | 0 | 21000 |
| ANDERSONS INC | COM | 034164103 |  | 453492 | 12961 | SH |  | DFND | 1 | 12961 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 1239752 | 96780 | SH |  | DFND | 1 | 96780 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9484704 | 157974 | SH |  | DFND | 1 | 156163 | 0 | 1811 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 127500 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3096067 | 146872 | SH |  | DFND | 1 | 48353 | 0 | 98519 |
| ANSYS INC | COM | 03662Q105 |  | 19806184 | 81983 | SH |  | DFND | 1 | 80957 | 0 | 1026 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2702704 | 87212 | SH |  | DFND | 1 | 86957 | 0 | 255 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 63815045 | 124387 | SH |  | DFND | 1 | 119526 | 0 | 4861 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 805338 | 74637 | SH |  | DFND | 1 | 57891 | 0 | 16746 |
| APA CORPORATION | COM | 03743Q108 |  | 26192669 | 561111 | SH |  | DFND | 1 | 559117 | 0 | 1994 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 342381 | 48087 | SH |  | DFND | 1 | 47288 | 0 | 799 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 635043 | 18509 | SH |  | DFND | 1 | 18227 | 0 | 282 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 372828 | 7210 | SH |  | DFND | 1 | 7147 | 0 | 63 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 607626 | 53302 | SH |  | DFND | 1 | 47302 | 0 | 6000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 118751 | 11037 | SH |  | DFND | 1 | 11037 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 962864 | 78028 | SH |  | DFND | 1 | 70428 | 0 | 7600 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 306987 | 25329 | SH |  | DFND | 1 | 25329 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16926019 | 265341 | SH |  | DFND | 1 | 255283 | 0 | 10058 |
| APPLE INC | COM | 037833100 |  | 992835865 | 7641088 | SH |  | DFND | 1 | 7261840 | 0 | 379248 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 237842 | 2257 | SH |  | DFND | 1 | 2257 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2927234 | 23227 | SH |  | DFND | 1 | 23221 | 0 | 6 |
| APPLIED MATLS INC | COM | 038222105 |  | 62652889 | 643336 | SH |  | DFND | 1 | 618344 | 0 | 24992 |
| APTARGROUP INC | COM | 038336103 |  | 2053564 | 18669 | SH |  | DFND | 1 | 16795 | 0 | 1874 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 3310 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2037122 | 49282 | SH |  | DFND | 1 | 43282 | 0 | 6000 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4613956 | 349807 | SH |  | DFND | 1 | 342897 | 0 | 6910 |
| ARCBEST CORP | COM | 03937C105 |  | 405316 | 5785 | SH |  | DFND | 1 | 5659 | 0 | 126 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 597030 | 22770 | SH |  | DFND | 1 | 22579 | 0 | 191 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1197438 | 8386 | SH |  | DFND | 1 | 8386 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 48138678 | 518456 | SH |  | DFND | 1 | 480728 | 0 | 37728 |
| ARCHROCK INC | COM | 03957W106 |  | 667571 | 74339 | SH |  | DFND | 1 | 73314 | 0 | 1025 |
| ARCOSA INC | COM | 039653100 |  | 764809 | 14051 | SH |  | DFND | 1 | 14017 | 0 | 34 |
| ARDELYX INC | COM | 039697107 |  | 43178 | 15150 | SH |  | DFND | 1 | 15000 | 0 | 150 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2237526 | 32694 | SH |  | DFND | 1 | 31640 | 0 | 1054 |
| ARGAN INC | COM | 04010E109 |  | 970975 | 26328 | SH |  | DFND | 1 | 26111 | 0 | 217 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 35492846 | 1921642 | SH |  | DFND | 1 | 1781382 | 0 | 140260 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 217427 | 217427 | PRN |  | DFND | 1 | 37122 | 0 | 180305 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 145665 | 14156 | SH |  | DFND | 1 | 14156 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 3500358 | 302015 | SH |  | DFND | 1 | 294615 | 0 | 7400 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2297972 | 6066 | SH |  | DFND | 1 | 5949 | 0 | 117 |
| ARHAUS INC | COM CL A | 04035M102 |  | 508248 | 52127 | SH |  | DFND | 1 | 51638 | 0 | 489 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 12923220 | 106495 | SH |  | DFND | 1 | 104945 | 0 | 1550 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 923077 | 64058 | SH |  | DFND | 1 | 59683 | 0 | 4375 |
| ARKO CORP | COM | 041242108 |  | 131632 | 15200 | SH |  | DFND | 1 | 15200 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 187785 | 53500 | SH |  | DFND | 1 | 53500 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 232738 | 20237 | SH |  | DFND | 1 | 20094 | 0 | 143 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5712872 | 83290 | SH |  | DFND | 1 | 81919 | 0 | 1371 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 362428 | 18749 | SH |  | DFND | 1 | 18719 | 0 | 30 |
| ARROW ELECTRS INC | COM | 042735100 |  | 967901 | 9256 | SH |  | DFND | 1 | 9256 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 803949 | 19821 | SH |  | DFND | 1 | 19539 | 0 | 282 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3293110 | 110879 | SH |  | DFND | 1 | 99942 | 0 | 10937 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1144728 | 9373 | SH |  | DFND | 1 | 7948 | 0 | 1425 |
| ASHLAND INC | COM | 044186104 |  | 1537539 | 14298 | SH |  | DFND | 1 | 14217 | 0 | 81 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 732824 | 31738 | SH |  | DFND | 1 | 27738 | 0 | 4000 |
| ASSURANT INC | COM | 04621X108 |  | 405026 | 3239 | SH |  | DFND | 1 | 3224 | 0 | 15 |
| ASTEC INDS INC | COM | 046224101 |  | 8603180 | 211588 | SH |  | DFND | 1 | 211588 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 30831732 | 454744 | SH |  | DFND | 1 | 448899 | 0 | 5845 |
| ASTRONICS CORP | COM | 046433108 |  | 175513 | 17040 | SH |  | DFND | 1 | 17040 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 91053 | 27760 | SH |  | DFND | 1 | 27644 | 0 | 116 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 107861 | 34025 | SH |  | DFND | 1 | 34025 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 858150 | 7566 | SH |  | DFND | 1 | 7490 | 0 | 76 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 671312 | 19104 | SH |  | DFND | 1 | 19016 | 0 | 88 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1699790 | 16863 | SH |  | DFND | 1 | 16363 | 0 | 500 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 267800 | 52000 | SH |  | DFND | 1 | 52000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16218872 | 126041 | SH |  | DFND | 1 | 123762 | 0 | 2279 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15026601 | 134078 | SH |  | DFND | 1 | 129539 | 0 | 4539 |
| ATRICURE INC | COM | 04963C209 |  | 684290 | 15419 | SH |  | DFND | 1 | 15246 | 0 | 173 |
| ATRION CORP | COM | 049904105 |  | 857078 | 1532 | SH |  | DFND | 1 | 1353 | 0 | 179 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1402109 | 324563 | SH |  | DFND | 1 | 324563 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14492517 | 77554 | SH |  | DFND | 1 | 76097 | 0 | 1457 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2529523 | 82664 | SH |  | DFND | 1 | 76002 | 0 | 6662 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 205126278 | 858701 | SH |  | DFND | 1 | 841964 | 0 | 16737 |
| AUTONATION INC | COM | 05329W102 |  | 517407 | 4822 | SH |  | DFND | 1 | 4782 | 0 | 40 |
| AUTOZONE INC | COM | 053332102 |  | 5756002 | 2334 | SH |  | DFND | 1 | 2224 | 0 | 110 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6549482 | 40548 | SH |  | DFND | 1 | 39845 | 0 | 703 |
| AVANGRID INC | COM | 05351W103 |  | 662203 | 15407 | SH |  | DFND | 1 | 15190 | 0 | 217 |
| AVANTOR INC | COM | 05352A100 |  | 594757 | 28201 | SH |  | DFND | 1 | 27899 | 0 | 302 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3574046 | 19745 | SH |  | DFND | 1 | 19398 | 0 | 347 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1231541 | 36484 | SH |  | DFND | 1 | 35871 | 0 | 613 |
| AVISTA CORP | COM | 05379B107 |  | 699373 | 15773 | SH |  | DFND | 1 | 15223 | 0 | 550 |
| AVNET INC | COM | 053807103 |  | 920485 | 22138 | SH |  | DFND | 1 | 22074 | 0 | 64 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2329379 | 29352 | SH |  | DFND | 1 | 29352 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 236117 | 23659 | SH |  | DFND | 1 | 23659 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2837488 | 17100 | SH |  | DFND | 1 | 16648 | 0 | 452 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 712421 | 18640 | SH |  | DFND | 1 | 18640 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 811214 | 12973 | SH |  | DFND | 1 | 12963 | 0 | 10 |
| AZEK CO INC | CL A | 05478C105 |  | 437087 | 21511 | SH |  | DFND | 1 | 19459 | 0 | 2052 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1525016 | 136769 | SH |  | DFND | 1 | 70834 | 0 | 65935 |
| BCE INC | COM NEW | 05534B760 |  | 25606022 | 582618 | SH |  | DFND | 1 | 558677 | 0 | 23941 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 37700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3844563 | 58110 | SH |  | DFND | 1 | 57558 | 0 | 552 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 415782 | 4006 | SH |  | DFND | 1 | 3980 | 0 | 26 |
| BP PLC | SPONSORED ADR | 055622104 |  | 14018353 | 401328 | SH |  | DFND | 1 | 326753 | 0 | 74575 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 38491 | 11594 | SH |  | DFND | 1 | 11594 | 0 | 0 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 631726 | 89480 | SH |  | DFND | 1 | 89480 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 186510 | 30525 | SH |  | DFND | 1 | 30025 | 0 | 500 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3066155 | 52792 | SH |  | DFND | 1 | 49924 | 0 | 2868 |
| BADGER METER INC | COM | 056525108 |  | 1664008 | 15262 | SH |  | DFND | 1 | 14968 | 0 | 294 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1130647 | 9885 | SH |  | DFND | 1 | 9398 | 0 | 487 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 31535599 | 1067913 | SH |  | DFND | 1 | 1049459 | 0 | 18454 |
| BALCHEM CORP | COM | 057665200 |  | 305400 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3416555 | 66785 | SH |  | DFND | 1 | 65000 | 0 | 1785 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 221610 | 46265 | SH |  | DFND | 1 | 841 | 0 | 45424 |
| BANCFIRST CORP | COM | 05945F103 |  | 1681071 | 19064 | SH |  | DFND | 1 | 16840 | 0 | 2224 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 711807 | 118438 | SH |  | DFND | 1 | 114224 | 0 | 4214 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 737812 | 250104 | SH |  | DFND | 1 | 247539 | 0 | 2565 |
| BANK AMERICA CORP | COM | 060505104 |  | 98261270 | 2966832 | SH |  | DFND | 1 | 2832293 | 0 | 134539 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3710840 | 3199 | SH |  | DFND | 1 | 3046 | 0 | 153 |
| BANK HAWAII CORP | COM | 062540109 |  | 5830623 | 75176 | SH |  | DFND | 1 | 73845 | 0 | 1331 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4188881 | 46235 | SH |  | DFND | 1 | 45564 | 0 | 671 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11156678 | 245093 | SH |  | DFND | 1 | 234317 | 0 | 10776 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1613214 | 32936 | SH |  | DFND | 1 | 32674 | 0 | 262 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2804531 | 70008 | SH |  | DFND | 1 | 65665 | 0 | 4343 |
| BANKUNITED INC | COM | 06652K103 |  | 1164053 | 34267 | SH |  | DFND | 1 | 32008 | 0 | 2259 |
| BANNER CORP | COM NEW | 06652V208 |  | 1012018 | 16013 | SH |  | DFND | 1 | 16004 | 0 | 9 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 296370 | 9250 | SH |  | DFND | 1 | 9250 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1901476 | 243780 | SH |  | DFND | 1 | 224003 | 0 | 19777 |
| BARINGS BDC INC | COM | 06759L103 |  | 432516 | 53069 | SH |  | DFND | 1 | 46239 | 0 | 6830 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 284552 | 22441 | SH |  | DFND | 1 | 21941 | 0 | 500 |
| BARRICK GOLD CORP | COM | 067901108 |  | 8664843 | 504362 | SH |  | DFND | 1 | 334392 | 0 | 169970 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1092021 | 25914 | SH |  | DFND | 1 | 25361 | 0 | 553 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 426851 | 67970 | SH |  | DFND | 1 | 51813 | 0 | 16157 |
| BAXTER INTL INC | COM | 071813109 |  | 12700337 | 249174 | SH |  | DFND | 1 | 243392 | 0 | 5782 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 175375 | 4484 | SH |  | DFND | 1 | 4278 | 0 | 206 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 165154422 | 649374 | SH |  | DFND | 1 | 632181 | 0 | 17193 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 2098570 | 9541 | SH |  | DFND | 1 | 9473 | 0 | 68 |
| BELDEN INC | COM | 077454106 |  | 1426176 | 19835 | SH |  | DFND | 1 | 19828 | 0 | 7 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2052681 | 80058 | SH |  | DFND | 1 | 75300 | 0 | 4758 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 38879 | 15246 | SH |  | DFND | 1 | 15246 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 15320210 | 414509 | SH |  | DFND | 1 | 407972 | 0 | 6537 |
| BERKLEY W R CORP | COM | 084423102 |  | 40196399 | 553898 | SH |  | DFND | 1 | 507763 | 0 | 46135 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8436798 | 18 | SH |  | DFND | 1 | 17 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 197283057 | 638660 | SH |  | DFND | 1 | 606956 | 0 | 31704 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 555735 | 18586 | SH |  | DFND | 1 | 18586 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1018179 | 16848 | SH |  | DFND | 1 | 16257 | 0 | 591 |
| BEST BUY INC | COM | 086516101 |  | 59810852 | 745678 | SH |  | DFND | 1 | 727967 | 0 | 17711 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7667157 | 123564 | SH |  | DFND | 1 | 122658 | 0 | 906 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 447639 | 50693 | SH |  | DFND | 1 | 3702 | 0 | 46991 |
| BIG LOTS INC | COM | 089302103 |  | 270853 | 18426 | SH |  | DFND | 1 | 402 | 0 | 18024 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 171773 | 19653 | SH |  | DFND | 1 | 18173 | 0 | 1480 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4840729 | 44426 | SH |  | DFND | 1 | 43699 | 0 | 727 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2720926 | 6471 | SH |  | DFND | 1 | 6224 | 0 | 247 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 65436 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3100951 | 29964 | SH |  | DFND | 1 | 26647 | 0 | 3317 |
| BIOGEN INC | COM | 09062X103 |  | 10139439 | 36615 | SH |  | DFND | 1 | 35708 | 0 | 907 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1332732 | 16080 | SH |  | DFND | 1 | 15980 | 0 | 100 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 495238 | 339198 | SH |  | DFND | 1 | 339012 | 0 | 186 |
| BLACK HILLS CORP | COM | 092113109 |  | 1086476 | 15446 | SH |  | DFND | 1 | 15446 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4953993 | 80225 | SH |  | DFND | 1 | 79664 | 0 | 561 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1680100 | 99591 | SH |  | DFND | 1 | 99591 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 5683706 | 84491 | SH |  | DFND | 1 | 83629 | 0 | 862 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 1162866 | 102456 | SH |  | DFND | 1 | 98831 | 0 | 3625 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 2189247 | 187757 | SH |  | DFND | 1 | 187757 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 1693139 | 137208 | SH |  | DFND | 1 | 136073 | 0 | 1135 |
| BLACKROCK INC | COM | 09247X101 |  | 105316755 | 148499 | SH |  | DFND | 1 | 143208 | 0 | 5291 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 222812 | 10728 | SH |  | DFND | 1 | 10728 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 219692 | 20285 | SH |  | DFND | 1 | 20285 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 100289 | 9969 | SH |  | DFND | 1 | 9969 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1351839 | 80277 | SH |  | DFND | 1 | 76593 | 0 | 3684 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 4817475 | 464112 | SH |  | DFND | 1 | 460975 | 0 | 3137 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 295981 | 28652 | SH |  | DFND | 1 | 28652 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 291674 | 22316 | SH |  | DFND | 1 | 22316 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 160541 | 16792 | SH |  | DFND | 1 | 16792 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 200736 | 19875 | SH |  | DFND | 1 | 19375 | 0 | 500 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 827934 | 66076 | SH |  | DFND | 1 | 66076 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1289827 | 29597 | SH |  | DFND | 1 | 28616 | 0 | 981 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 7030136 | 780258 | SH |  | DFND | 1 | 712929 | 0 | 67329 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 288706 | 23781 | SH |  | DFND | 1 | 18885 | 0 | 4896 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 197677 | 18916 | SH |  | DFND | 1 | 5164 | 0 | 13752 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 153624 | 14757 | SH |  | DFND | 1 | 14757 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 978924 | 86401 | SH |  | DFND | 1 | 85139 | 0 | 1262 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1187517 | 105934 | SH |  | DFND | 1 | 64417 | 0 | 41517 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 175333 | 15115 | SH |  | DFND | 1 | 14665 | 0 | 450 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 241765 | 23656 | SH |  | DFND | 1 | 17656 | 0 | 6000 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 218969 | 20389 | SH |  | DFND | 1 | 20389 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 471680 | 42532 | SH |  | DFND | 1 | 39532 | 0 | 3000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 499066 | 57101 | SH |  | DFND | 1 | 55101 | 0 | 2000 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 312569 | 33975 | SH |  | DFND | 1 | 33975 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 387102 | 22611 | SH |  | DFND | 1 | 21873 | 0 | 738 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 162324 | 13059 | SH |  | DFND | 1 | 13059 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 9786781 | 981618 | SH |  | DFND | 1 | 978035 | 0 | 3583 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 12857576 | 603925 | SH |  | DFND | 1 | 578653 | 0 | 25272 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 521824 | 49322 | SH |  | DFND | 1 | 49322 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2381872 | 112512 | SH |  | DFND | 1 | 71441 | 0 | 41071 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 212509 | 14955 | SH |  | DFND | 1 | 14955 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1523772 | 53710 | SH |  | DFND | 1 | 51860 | 0 | 1850 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1079623 | 83432 | SH |  | DFND | 1 | 82007 | 0 | 1425 |
| BLACKSTONE INC | COM | 09260D107 |  | 56222726 | 757810 | SH |  | DFND | 1 | 708964 | 0 | 48846 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 3910136 | 253407 | SH |  | DFND | 1 | 251607 | 0 | 1800 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2216974 | 141749 | SH |  | DFND | 1 | 112830 | 0 | 28919 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 3852650 | 565735 | SH |  | DFND | 1 | 545335 | 0 | 20400 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 3954765 | 285127 | SH |  | DFND | 1 | 280648 | 0 | 4479 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2784514 | 124595 | SH |  | DFND | 1 | 101120 | 0 | 23475 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 1659934 | 123599 | SH |  | DFND | 1 | 121399 | 0 | 2200 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2076587 | 189294 | SH |  | DFND | 1 | 187459 | 0 | 1835 |
| BLOCK H  R INC | COM | 093671105 |  | 5209378 | 142685 | SH |  | DFND | 1 | 140819 | 0 | 1866 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3227656 | 168810 | SH |  | DFND | 1 | 168646 | 0 | 164 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 455965 | 22662 | SH |  | DFND | 1 | 22581 | 0 | 81 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 582532 | 54955 | SH |  | DFND | 1 | 54878 | 0 | 77 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 204320 | 35350 | SH |  | DFND | 1 | 33950 | 0 | 1400 |
| BOEING CO | COM | 097023105 |  | 114872045 | 603026 | SH |  | DFND | 1 | 576785 | 0 | 26241 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 18218 | 14014 | SH |  | DFND | 1 | 10514 | 0 | 3500 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29874517 | 14824 | SH |  | DFND | 1 | 14318 | 0 | 506 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1339862 | 21431 | SH |  | DFND | 1 | 21225 | 0 | 206 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7613213 | 72840 | SH |  | DFND | 1 | 70734 | 0 | 2106 |
| BORGWARNER INC | COM | 099724106 |  | 3197429 | 79438 | SH |  | DFND | 1 | 79110 | 0 | 328 |
| BOSTON BEER INC | CL A | 100557107 |  | 214874 | 652 | SH |  | DFND | 1 | 647 | 0 | 5 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1868913 | 27656 | SH |  | DFND | 1 | 27261 | 0 | 395 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21870908 | 472679 | SH |  | DFND | 1 | 398156 | 0 | 74523 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 633730 | 49900 | SH |  | DFND | 1 | 49900 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1385434 | 44505 | SH |  | DFND | 1 | 44125 | 0 | 380 |
| BOYD GAMING CORP | COM | 103304101 |  | 7484397 | 137252 | SH |  | DFND | 1 | 136840 | 0 | 412 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 173429 | 18851 | SH |  | DFND | 1 | 17851 | 0 | 1000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7340666 | 116332 | SH |  | DFND | 1 | 114539 | 0 | 1793 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1526421 | 29772 | SH |  | DFND | 1 | 28934 | 0 | 838 |
| BRINKER INTL INC | COM | 109641100 |  | 208851 | 6545 | SH |  | DFND | 1 | 6545 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 110810627 | 1540099 | SH |  | DFND | 1 | 1375029 | 0 | 165070 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 26181005 | 654853 | SH |  | DFND | 1 | 641665 | 0 | 13188 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 232205 | 10243 | SH |  | DFND | 1 | 9953 | 0 | 290 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8147025 | 60694 | SH |  | DFND | 1 | 58923 | 0 | 1771 |
| BROADCOM INC | COM | 11135F101 |  | 224056082 | 400650 | SH |  | DFND | 1 | 387244 | 0 | 13406 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 31072597 | 987688 | SH |  | DFND | 1 | 966754 | 0 | 20934 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1276389 | 32808 | SH |  | DFND | 1 | 30979 | 0 | 1829 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 2186776 | 135399 | SH |  | DFND | 1 | 104592 | 0 | 30807 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 908749 | 32997 | SH |  | DFND | 1 | 32997 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6522540 | 227515 | SH |  | DFND | 1 | 223128 | 0 | 4387 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 744491 | 52614 | SH |  | DFND | 1 | 52114 | 0 | 500 |
| AZENTA INC | COM | 114340102 |  | 3633216 | 62405 | SH |  | DFND | 1 | 60735 | 0 | 1670 |
| BROWN  BROWN INC | COM | 115236101 |  | 15066722 | 264458 | SH |  | DFND | 1 | 257324 | 0 | 7134 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5782551 | 88001 | SH |  | DFND | 1 | 83289 | 0 | 4712 |
| BRUKER CORP | COM | 116794108 |  | 939481 | 13745 | SH |  | DFND | 1 | 13651 | 0 | 94 |
| BRUNSWICK CORP | COM | 117043109 |  | 1799492 | 24965 | SH |  | DFND | 1 | 22533 | 0 | 2432 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4200065 | 64736 | SH |  | DFND | 1 | 62396 | 0 | 2340 |
| BUMBLE INC | COM CL A | 12047B105 |  | 271990 | 12921 | SH |  | DFND | 1 | 12721 | 0 | 200 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 33677 | 13689 | SH |  | DFND | 1 | 13689 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1240058 | 64119 | SH |  | DFND | 1 | 63629 | 0 | 490 |
| CB FINL SVCS INC | COM | 12479G101 |  | 67016 | 3127 | SH |  | DFND | 1 | 3027 | 0 | 100 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1632055 | 13008 | SH |  | DFND | 1 | 12510 | 0 | 498 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1034272 | 180502 | SH |  | DFND | 1 | 175677 | 0 | 4825 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2093707 | 27205 | SH |  | DFND | 1 | 27131 | 0 | 74 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 616277 | 70836 | SH |  | DFND | 1 | 70003 | 0 | 833 |
| CDW CORP | COM | 12514G108 |  | 15849286 | 88750 | SH |  | DFND | 1 | 87472 | 0 | 1278 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2371215 | 27823 | SH |  | DFND | 1 | 27717 | 0 | 106 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1538235 | 16799 | SH |  | DFND | 1 | 16729 | 0 | 70 |
| CIGNA CORP NEW | COM | 125523100 |  | 26609580 | 80305 | SH |  | DFND | 1 | 77366 | 0 | 2939 |
| CME GROUP INC | COM | 12572Q105 |  | 23668406 | 140742 | SH |  | DFND | 1 | 137792 | 0 | 2950 |
| CMS ENERGY CORP | COM | 125896100 |  | 6461053 | 102015 | SH |  | DFND | 1 | 95047 | 0 | 6968 |
| CNB FINL CORP PA | COM | 126128107 |  | 4715467 | 198212 | SH |  | DFND | 1 | 143612 | 0 | 54600 |
| CRA INTL INC | COM | 12618T105 |  | 1606027 | 13118 | SH |  | DFND | 1 | 12095 | 0 | 1023 |
| CRH PLC | ADR | 12626K203 |  | 1036703 | 26054 | SH |  | DFND | 1 | 25582 | 0 | 472 |
| CSX CORP | COM | 126408103 |  | 25069458 | 809217 | SH |  | DFND | 1 | 790590 | 0 | 18627 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 173490 | 28867 | SH |  | DFND | 1 | 28867 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 467640 | 11863 | SH |  | DFND | 1 | 11759 | 0 | 104 |
| CNX RES CORP | COM | 12653C108 |  | 423862 | 25170 | SH |  | DFND | 1 | 25170 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 66289129 | 711323 | SH |  | DFND | 1 | 623892 | 0 | 87431 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 233286 | 43201 | SH |  | DFND | 1 | 42700 | 0 | 501 |
| CABLE ONE INC | COM | 12685J105 |  | 1971918 | 2770 | SH |  | DFND | 1 | 2619 | 0 | 151 |
| CABOT CORP | COM | 127055101 |  | 979249 | 14650 | SH |  | DFND | 1 | 14227 | 0 | 423 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15277032 | 621774 | SH |  | DFND | 1 | 609370 | 0 | 12404 |
| CACI INTL INC | CL A | 127190304 |  | 722624 | 2404 | SH |  | DFND | 1 | 2258 | 0 | 146 |
| CACTUS INC | CL A | 127203107 |  | 1098892 | 21864 | SH |  | DFND | 1 | 15014 | 0 | 6850 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5163464 | 32143 | SH |  | DFND | 1 | 31782 | 0 | 361 |
| CADENCE BANK | COM | 12740C103 |  | 1291916 | 52388 | SH |  | DFND | 1 | 46504 | 0 | 5884 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4615043 | 110938 | SH |  | DFND | 1 | 103676 | 0 | 7262 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 246332 | 4524 | SH |  | DFND | 1 | 4524 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 319210 | 30373 | SH |  | DFND | 1 | 28290 | 0 | 2083 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 124746 | 22355 | SH |  | DFND | 1 | 22355 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 540692 | 51250 | SH |  | DFND | 1 | 51050 | 0 | 200 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 623493 | 30429 | SH |  | DFND | 1 | 29229 | 0 | 1200 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2564152 | 191069 | SH |  | DFND | 1 | 176694 | 0 | 14375 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1077957 | 70969 | SH |  | DFND | 1 | 70969 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1896388 | 43585 | SH |  | DFND | 1 | 43385 | 0 | 200 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 491953 | 8111 | SH |  | DFND | 1 | 8111 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 265782 | 13457 | SH |  | DFND | 1 | 13212 | 0 | 245 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 2110539 | 56903 | SH |  | DFND | 1 | 56761 | 0 | 142 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 4419015 | 74507 | SH |  | DFND | 1 | 72201 | 0 | 2306 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 2380216 | 98056 | SH |  | DFND | 1 | 97793 | 0 | 263 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 1711591 | 63595 | SH |  | DFND | 1 | 63595 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1521641 | 13600 | SH |  | DFND | 1 | 12784 | 0 | 816 |
| CAMECO CORP | COM | 13321L108 |  | 6458209 | 284878 | SH |  | DFND | 1 | 277614 | 0 | 7264 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2305043 | 40618 | SH |  | DFND | 1 | 39610 | 0 | 1008 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2741842 | 122842 | SH |  | DFND | 1 | 122283 | 0 | 559 |
| CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 |  | 7357 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 21301 | 10339 | SH |  | DFND | 1 | 10068 | 0 | 271 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 221843 | 12456 | SH |  | DFND | 1 | 12430 | 0 | 26 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 4002055 | 98937 | SH |  | DFND | 1 | 97714 | 0 | 1223 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 49450374 | 415962 | SH |  | DFND | 1 | 394044 | 0 | 21918 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2424958 | 43668 | SH |  | DFND | 1 | 41254 | 0 | 2414 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 29539548 | 396022 | SH |  | DFND | 1 | 390074 | 0 | 5948 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 613311 | 29700 | SH |  | DFND | 1 | 29138 | 0 | 562 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 276087 | 201520 | SH |  | DFND | 1 | 201520 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2473036 | 114069 | SH |  | DFND | 1 | 112332 | 0 | 1737 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 38443 | 16641 | SH |  | DFND | 1 | 14541 | 0 | 2100 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 400335 | 12318 | SH |  | DFND | 1 | 12318 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 17415024 | 836055 | SH |  | DFND | 1 | 833055 | 0 | 3000 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8925442 | 447614 | SH |  | DFND | 1 | 422699 | 0 | 24915 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3477676 | 154840 | SH |  | DFND | 1 | 154252 | 0 | 588 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5053638 | 214226 | SH |  | DFND | 1 | 212732 | 0 | 1494 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5391798 | 256631 | SH |  | DFND | 1 | 237817 | 0 | 18814 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 2073628 | 93072 | SH |  | DFND | 1 | 78284 | 0 | 14788 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11404424 | 122681 | SH |  | DFND | 1 | 117696 | 0 | 4985 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 485397 | 56115 | SH |  | DFND | 1 | 54615 | 0 | 1500 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 13282773 | 568125 | SH |  | DFND | 1 | 567580 | 0 | 545 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 891226 | 82982 | SH |  | DFND | 1 | 82129 | 0 | 853 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21672435 | 281935 | SH |  | DFND | 1 | 251932 | 0 | 30003 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2816627 | 151595 | SH |  | DFND | 1 | 145763 | 0 | 5832 |
| CARLISLE COS INC | COM | 142339100 |  | 8561199 | 36330 | SH |  | DFND | 1 | 36078 | 0 | 252 |
| CARMAX INC | COM | 143130102 |  | 10008653 | 164373 | SH |  | DFND | 1 | 162472 | 0 | 1901 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2086272 | 69915 | SH |  | DFND | 1 | 67332 | 0 | 2583 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4019297 | 498671 | SH |  | DFND | 1 | 483328 | 0 | 15343 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 627648 | 16990 | SH |  | DFND | 1 | 16600 | 0 | 390 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11908684 | 288686 | SH |  | DFND | 1 | 277973 | 0 | 10713 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 501200 | 30211 | SH |  | DFND | 1 | 28211 | 0 | 2000 |
| CARTERS INC | COM | 146229109 |  | 598147 | 8017 | SH |  | DFND | 1 | 7797 | 0 | 220 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 974250 | 12284 | SH |  | DFND | 1 | 12276 | 0 | 8 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3770389 | 16790 | SH |  | DFND | 1 | 15966 | 0 | 824 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 505629 | 11035 | SH |  | DFND | 1 | 10969 | 0 | 66 |
| CATALENT INC | COM | 148806102 |  | 537719 | 11947 | SH |  | DFND | 1 | 11827 | 0 | 120 |
| CATERPILLAR INC | COM | 149123101 |  | 106224355 | 443364 | SH |  | DFND | 1 | 415432 | 0 | 27932 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 228014 | 5516 | SH |  | DFND | 1 | 5516 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1320932 | 12881 | SH |  | DFND | 1 | 12697 | 0 | 184 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3865805 | 37157 | SH |  | DFND | 1 | 37132 | 0 | 25 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8164809 | 99559 | SH |  | DFND | 1 | 97923 | 0 | 1636 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 200585 | 10334 | SH |  | DFND | 1 | 4142 | 0 | 6192 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3647563 | 121627 | SH |  | DFND | 1 | 120244 | 0 | 1383 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1515801 | 191146 | SH |  | DFND | 1 | 183802 | 0 | 7344 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 989411 | 119780 | SH |  | DFND | 1 | 94240 | 0 | 25540 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 16110 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 864382 | 25889 | SH |  | DFND | 1 | 25889 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 155729 | 22152 | SH |  | DFND | 1 | 19152 | 0 | 3000 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 765554 | 15307 | SH |  | DFND | 1 | 15307 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 313361 | 16911 | SH |  | DFND | 1 | 16880 | 0 | 31 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1150852 | 17940 | SH |  | DFND | 1 | 16735 | 0 | 1205 |
| CERTARA INC | COM | 15687V109 |  | 2083149 | 129630 | SH |  | DFND | 1 | 128628 | 0 | 1002 |
| CERUS CORP | COM | 157085101 |  | 365689 | 100187 | SH |  | DFND | 1 | 93212 | 0 | 6975 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3471002 | 119730 | SH |  | DFND | 1 | 119036 | 0 | 694 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4861044 | 510074 | SH |  | DFND | 1 | 467272 | 0 | 42802 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 20308002 | 93197 | SH |  | DFND | 1 | 91937 | 0 | 1260 |
| CHART INDS INC | COM | 16115Q308 |  | 3847779 | 33392 | SH |  | DFND | 1 | 33110 | 0 | 282 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2838965 | 8372 | SH |  | DFND | 1 | 7758 | 0 | 614 |
| CHASE CORP | COM | 16150R104 |  | 313560 | 3635 | SH |  | DFND | 1 | 3635 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3708745 | 116958 | SH |  | DFND | 1 | 114898 | 0 | 2060 |
| CHEGG INC | COM | 163092109 |  | 331821 | 13131 | SH |  | DFND | 1 | 13030 | 0 | 101 |
| CHEMED CORP NEW | COM | 16359R103 |  | 13522467 | 26492 | SH |  | DFND | 1 | 25857 | 0 | 635 |
| CHEMOURS CO | COM | 163851108 |  | 1007046 | 32887 | SH |  | DFND | 1 | 32755 | 0 | 132 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1198675 | 21077 | SH |  | DFND | 1 | 20577 | 0 | 500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16981570 | 113230 | SH |  | DFND | 1 | 108214 | 0 | 5016 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 6516698 | 69055 | SH |  | DFND | 1 | 67266 | 0 | 1789 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2174420 | 18399 | SH |  | DFND | 1 | 17401 | 0 | 998 |
| CHEVRON CORP NEW | COM | 166764100 |  | 376646614 | 2098402 | SH |  | DFND | 1 | 2037211 | 0 | 61191 |
| CHEWY INC | CL A | 16679L109 |  | 2891340 | 77976 | SH |  | DFND | 1 | 76301 | 0 | 1675 |
| CHICOS FAS INC | COM | 168615102 |  | 50676 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 817470 | 148630 | SH |  | DFND | 1 | 4360 | 0 | 144270 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 324934 | 10029 | SH |  | DFND | 1 | 10029 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15696035 | 11313 | SH |  | DFND | 1 | 10282 | 0 | 1031 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 320682 | 11058 | SH |  | DFND | 1 | 11058 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 142837485 | 1771906 | SH |  | DFND | 1 | 1737353 | 0 | 34553 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 10071905 | 47637 | SH |  | DFND | 1 | 45248 | 0 | 2389 |
| CIENA CORP | COM NEW | 171779309 |  | 5660112 | 111026 | SH |  | DFND | 1 | 109855 | 0 | 1171 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7286404 | 71161 | SH |  | DFND | 1 | 70002 | 0 | 1159 |
| CION INVT CORP | COM | 17259U204 |  | 140166 | 14376 | SH |  | DFND | 1 | 14376 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2386561 | 32043 | SH |  | DFND | 1 | 29974 | 0 | 2069 |
| CISCO SYS INC | COM | 17275R102 |  | 319925484 | 6715485 | SH |  | DFND | 1 | 6470510 | 0 | 244975 |
| CINTAS CORP | COM | 172908105 |  | 17023242 | 37686 | SH |  | DFND | 1 | 36424 | 0 | 1262 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1106030 | 48383 | SH |  | DFND | 1 | 48383 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 47995983 | 1061164 | SH |  | DFND | 1 | 1011944 | 0 | 49220 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 37236373 | 945808 | SH |  | DFND | 1 | 881119 | 0 | 64689 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2089962 | 36077 | SH |  | DFND | 1 | 33273 | 0 | 2804 |
| CLARUS CORP NEW | COM | 18270P109 |  | 605804 | 77271 | SH |  | DFND | 1 | 76057 | 0 | 1214 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8328688 | 72982 | SH |  | DFND | 1 | 71108 | 0 | 1874 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1261696 | 242633 | SH |  | DFND | 1 | 242217 | 0 | 416 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 19005 | 18100 | SH |  | DFND | 1 | 18100 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 572254 | 20862 | SH |  | DFND | 1 | 19098 | 0 | 1764 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 201714 | 6047 | SH |  | DFND | 1 | 5630 | 0 | 417 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 2184482 | 77260 | SH |  | DFND | 1 | 40266 | 0 | 36994 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 12017 | 10730 | SH |  | DFND | 1 | 10730 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 182162 | 339853 | SH |  | DFND | 1 | 329334 | 0 | 10519 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1591111 | 84858 | SH |  | DFND | 1 | 79954 | 0 | 4904 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 319035 | 10011 | SH |  | DFND | 1 | 10011 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5392355 | 334719 | SH |  | DFND | 1 | 323017 | 0 | 11702 |
| CLOROX CO DEL | COM | 189054109 |  | 201547873 | 1436165 | SH |  | DFND | 1 | 1401418 | 0 | 34747 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1159326 | 25643 | SH |  | DFND | 1 | 25441 | 0 | 202 |
| COCA COLA CO | COM | 191216100 |  | 270497769 | 4252434 | SH |  | DFND | 1 | 4150611 | 0 | 101823 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 6525784 | 96137 | SH |  | DFND | 1 | 92340 | 0 | 3797 |
| COEUR MNG INC | COM NEW | 192108504 |  | 74300 | 22113 | SH |  | DFND | 1 | 19613 | 0 | 2500 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3787657 | 66357 | SH |  | DFND | 1 | 64346 | 0 | 2011 |
| COGNEX CORP | COM | 192422103 |  | 3784617 | 80335 | SH |  | DFND | 1 | 78754 | 0 | 1581 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 47116439 | 823851 | SH |  | DFND | 1 | 790782 | 0 | 33069 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1619118 | 25079 | SH |  | DFND | 1 | 23436 | 0 | 1643 |
| COHERENT CORP | COM | 19247G107 |  | 716882 | 20424 | SH |  | DFND | 1 | 20292 | 0 | 132 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1725692 | 150060 | SH |  | DFND | 1 | 147060 | 0 | 3000 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 202298 | 16541 | SH |  | DFND | 1 | 16541 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 4359423 | 181716 | SH |  | DFND | 1 | 132817 | 0 | 48899 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 587871 | 30908 | SH |  | DFND | 1 | 30908 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 340608 | 32594 | SH |  | DFND | 1 | 32594 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 1558173 | 88182 | SH |  | DFND | 1 | 88069 | 0 | 113 |
| COHU INC | COM | 192576106 |  | 1256756 | 39212 | SH |  | DFND | 1 | 39112 | 0 | 100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1371050 | 38740 | SH |  | DFND | 1 | 37190 | 0 | 1550 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1220032 | 22796 | SH |  | DFND | 1 | 21745 | 0 | 1051 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 164551200 | 2088424 | SH |  | DFND | 1 | 2035491 | 0 | 52933 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 419892 | 13936 | SH |  | DFND | 1 | 13771 | 0 | 165 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 190239 | 11003 | SH |  | DFND | 1 | 11003 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1093022 | 12480 | SH |  | DFND | 1 | 10716 | 0 | 1764 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1255795 | 10912 | SH |  | DFND | 1 | 10907 | 0 | 5 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74927603 | 2142635 | SH |  | DFND | 1 | 2098752 | 0 | 43883 |
| COMERICA INC | COM | 200340107 |  | 1265965 | 18938 | SH |  | DFND | 1 | 16401 | 0 | 2537 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 11479015 | 168600 | SH |  | DFND | 1 | 163748 | 0 | 4852 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5438245 | 112594 | SH |  | DFND | 1 | 110215 | 0 | 2379 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 696418 | 11063 | SH |  | DFND | 1 | 10965 | 0 | 98 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 452190 | 12631 | SH |  | DFND | 1 | 12486 | 0 | 145 |
| COMMVAULT SYS INC | COM | 204166102 |  | 308237 | 4905 | SH |  | DFND | 1 | 4884 | 0 | 21 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 56843 | 28001 | SH |  | DFND | 1 | 28001 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 216675 | 69895 | SH |  | DFND | 1 | 69895 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 848808 | 79623 | SH |  | DFND | 1 | 73933 | 0 | 5690 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 755537 | 105082 | SH |  | DFND | 1 | 101598 | 0 | 3484 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 727969 | 17756 | SH |  | DFND | 1 | 14431 | 0 | 3325 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 635251 | 34845 | SH |  | DFND | 1 | 32445 | 0 | 2400 |
| COMSTOCK RES INC | COM | 205768302 |  | 7144789 | 521134 | SH |  | DFND | 1 | 519754 | 0 | 1380 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 506638 | 41733 | SH |  | DFND | 1 | 41733 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 23733198 | 613255 | SH |  | DFND | 1 | 583039 | 0 | 30216 |
| CONCENTRIX CORP | COM | 20602D101 |  | 683512 | 5133 | SH |  | DFND | 1 | 5119 | 0 | 14 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 58500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 82780 | 20438 | SH |  | DFND | 1 | 20438 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 855912 | 9656 | SH |  | DFND | 1 | 9632 | 0 | 24 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3695756 | 152654 | SH |  | DFND | 1 | 152654 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 74052235 | 627563 | SH |  | DFND | 1 | 607833 | 0 | 19730 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8588547 | 90113 | SH |  | DFND | 1 | 85076 | 0 | 5037 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 41062218 | 177119 | SH |  | DFND | 1 | 172545 | 0 | 4574 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10069503 | 116800 | SH |  | DFND | 1 | 114351 | 0 | 2449 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3211432 | 120323 | SH |  | DFND | 1 | 118243 | 0 | 2080 |
| COOPER COS INC | COM NEW | 216648402 |  | 18160665 | 54921 | SH |  | DFND | 1 | 53938 | 0 | 983 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 312117 | 34450 | SH |  | DFND | 1 | 34450 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 30770602 | 505346 | SH |  | DFND | 1 | 496097 | 0 | 9249 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 704727 | 34698 | SH |  | DFND | 1 | 34602 | 0 | 96 |
| CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 |  | 17383 | 17383 | PRN |  | DFND | 1 | 17383 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 916945 | 45710 | SH |  | DFND | 1 | 45710 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 43827581 | 1372180 | SH |  | DFND | 1 | 1319221 | 0 | 52959 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 735629 | 54210 | SH |  | DFND | 1 | 54073 | 0 | 137 |
| CORTEVA INC | COM | 22052L104 |  | 14728841 | 250572 | SH |  | DFND | 1 | 238347 | 0 | 12225 |
| CORVEL CORP | COM | 221006109 |  | 1289809 | 8875 | SH |  | DFND | 1 | 7837 | 0 | 1038 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 252802933 | 553691 | SH |  | DFND | 1 | 531301 | 0 | 22390 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16346034 | 211517 | SH |  | DFND | 1 | 205972 | 0 | 5545 |
| COTY INC | COM CL A | 222070203 |  | 924086 | 107953 | SH |  | DFND | 1 | 48941 | 0 | 59012 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 719187 | 9084 | SH |  | DFND | 1 | 9069 | 0 | 15 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3154610 | 33298 | SH |  | DFND | 1 | 33183 | 0 | 115 |
| CRANE HLDGS CO | COM | 224441105 |  | 4128605 | 41092 | SH |  | DFND | 1 | 36053 | 0 | 5039 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 102060 | 40500 | SH |  | DFND | 1 | 40500 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 312209 | 11921 | SH |  | DFND | 1 | 11921 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 574460 | 5298 | SH |  | DFND | 1 | 4998 | 0 | 300 |
| CRONOS GROUP INC | COM | 22717L101 |  | 68336 | 26904 | SH |  | DFND | 1 | 26904 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 551612 | 44449 | SH |  | DFND | 1 | 44449 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33058842 | 313979 | SH |  | DFND | 1 | 307661 | 0 | 6318 |
| CROWN CASTLE INC | COM | 22822V101 |  | 88196412 | 650217 | SH |  | DFND | 1 | 633371 | 0 | 16846 |
| CROWN HLDGS INC | COM | 228368106 |  | 607784 | 7392 | SH |  | DFND | 1 | 6298 | 0 | 1094 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 186456 | 10200 | SH |  | DFND | 1 | 10200 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 571960 | 14209 | SH |  | DFND | 1 | 13889 | 0 | 320 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 184418 | 64707 | SH |  | DFND | 1 | 64707 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 10170332 | 76066 | SH |  | DFND | 1 | 75329 | 0 | 737 |
| CUMMINS INC | COM | 231021106 |  | 189891687 | 783734 | SH |  | DFND | 1 | 764300 | 0 | 19434 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14298688 | 85625 | SH |  | DFND | 1 | 84979 | 0 | 646 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 761865 | 19908 | SH |  | DFND | 1 | 19793 | 0 | 115 |
| CUTERA INC | COM | 232109108 |  | 3105618 | 70231 | SH |  | DFND | 1 | 67068 | 0 | 3163 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 188735 | 4119 | SH |  | DFND | 1 | 4108 | 0 | 11 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 148329 | 77255 | SH |  | DFND | 1 | 55580 | 0 | 21675 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6467626 | 200671 | SH |  | DFND | 1 | 200671 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 368961 | 10945 | SH |  | DFND | 1 | 10807 | 0 | 138 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1360328 | 40716 | SH |  | DFND | 1 | 40716 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 775800 | 68960 | SH |  | DFND | 1 | 63152 | 0 | 5808 |
| D R HORTON INC | COM | 23331A109 |  | 17588133 | 197309 | SH |  | DFND | 1 | 184877 | 0 | 12432 |
| DTE ENERGY CO | COM | 233331107 |  | 6262546 | 53286 | SH |  | DFND | 1 | 50309 | 0 | 2977 |
| DWS MUN INCOME TR | COM | 233368109 |  | 110295 | 12810 | SH |  | DFND | 1 | 12810 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1621323 | 29341 | SH |  | DFND | 1 | 26548 | 0 | 2793 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 844030 | 31849 | SH |  | DFND | 1 | 30974 | 0 | 875 |
| DANA INC | COM | 235825205 |  | 711945 | 47056 | SH |  | DFND | 1 | 46109 | 0 | 947 |
| DANAHER CORPORATION | COM | 235851102 |  | 64783573 | 244062 | SH |  | DFND | 1 | 231963 | 0 | 12099 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9173651 | 66316 | SH |  | DFND | 1 | 60601 | 0 | 5715 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7442894 | 118915 | SH |  | DFND | 1 | 117949 | 0 | 966 |
| DATADOG INC | CL A COM | 23804L103 |  | 13068597 | 177798 | SH |  | DFND | 1 | 176120 | 0 | 1678 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 428177 | 15819 | SH |  | DFND | 1 | 15819 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 524736 | 19313 | SH |  | DFND | 1 | 19313 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 4953433 | 199254 | SH |  | DFND | 1 | 199254 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 535310 | 7169 | SH |  | DFND | 1 | 7169 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7170508 | 17964 | SH |  | DFND | 1 | 17802 | 0 | 162 |
| DEERE  CO | COM | 244199105 |  | 88359661 | 206040 | SH |  | DFND | 1 | 194492 | 0 | 11548 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 385992 | 35122 | SH |  | DFND | 1 | 32872 | 0 | 2250 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7554744 | 187833 | SH |  | DFND | 1 | 186444 | 0 | 1389 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12541609 | 381669 | SH |  | DFND | 1 | 356850 | 0 | 24819 |
| DENBURY INC | COM | 24790A101 |  | 4297356 | 49384 | SH |  | DFND | 1 | 49360 | 0 | 24 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 358944 | 12907 | SH |  | DFND | 1 | 12907 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 320966 | 279098 | SH |  | DFND | 1 | 248822 | 0 | 30276 |
| DENNYS CORP | COM | 24869P104 |  | 280305 | 30435 | SH |  | DFND | 1 | 30435 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 707806 | 22230 | SH |  | DFND | 1 | 22230 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 143388 | 81007 | SH |  | DFND | 1 | 80940 | 0 | 67 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 965420 | 13861 | SH |  | DFND | 1 | 13705 | 0 | 156 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 141965 | 104386 | SH |  | DFND | 1 | 90986 | 0 | 13400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 48819942 | 793692 | SH |  | DFND | 1 | 750502 | 0 | 43190 |
| DEXCOM INC | COM | 252131107 |  | 25529535 | 225443 | SH |  | DFND | 1 | 222084 | 0 | 3359 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 58901171 | 330547 | SH |  | DFND | 1 | 318940 | 0 | 11607 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1542571 | 188347 | SH |  | DFND | 1 | 14422 | 0 | 173925 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15072995 | 110196 | SH |  | DFND | 1 | 108509 | 0 | 1687 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 436414 | 3627 | SH |  | DFND | 1 | 3627 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 663892 | 18164 | SH |  | DFND | 1 | 18164 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 32348679 | 322619 | SH |  | DFND | 1 | 313893 | 0 | 8726 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 2207280 | 147152 | SH |  | DFND | 1 | 1454 | 0 | 145698 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 284256 | 18652 | SH |  | DFND | 1 | 18652 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 424780 | 38828 | SH |  | DFND | 1 | 38828 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 465672 | 18283 | SH |  | DFND | 1 | 18135 | 0 | 148 |
| DILLARDS INC | CL A | 254067101 |  | 963919 | 2983 | SH |  | DFND | 1 | 2806 | 0 | 177 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1185477 | 37244 | SH |  | DFND | 1 | 37244 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8106 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 88636 | 4038 | SH |  | DFND | 1 | 3871 | 0 | 167 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 516629 | 12416 | SH |  | DFND | 1 | 12211 | 0 | 205 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 706435 | 13811 | SH |  | DFND | 1 | 13811 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3869599 | 88045 | SH |  | DFND | 1 | 87865 | 0 | 180 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1588956 | 65443 | SH |  | DFND | 1 | 65443 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 764718 | 22841 | SH |  | DFND | 1 | 22599 | 0 | 242 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5739097 | 188786 | SH |  | DFND | 1 | 131626 | 0 | 57160 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2800806 | 58582 | SH |  | DFND | 1 | 50480 | 0 | 8102 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 210362 | 9739 | SH |  | DFND | 1 | 9739 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 746246 | 9801 | SH |  | DFND | 1 | 9340 | 0 | 461 |
| DISC MEDICINE INC | COM | 254604101 |  | 272930 | 13722 | SH |  | DFND | 1 | 13722 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 99268613 | 1142584 | SH |  | DFND | 1 | 1107871 | 0 | 34713 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 9071752 | 92727 | SH |  | DFND | 1 | 85811 | 0 | 6916 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 266468 | 5149 | SH |  | DFND | 1 | 5149 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7180778 | 129570 | SH |  | DFND | 1 | 127560 | 0 | 2010 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 16548769 | 234601 | SH |  | DFND | 1 | 231424 | 0 | 3177 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 88462692 | 359183 | SH |  | DFND | 1 | 348629 | 0 | 10554 |
| DOLLAR TREE INC | COM | 256746108 |  | 7646673 | 54063 | SH |  | DFND | 1 | 53399 | 0 | 664 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29519546 | 481398 | SH |  | DFND | 1 | 468661 | 0 | 12737 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2265469 | 6540 | SH |  | DFND | 1 | 6405 | 0 | 135 |
| DONALDSON INC | COM | 257651109 |  | 8119000 | 137908 | SH |  | DFND | 1 | 134101 | 0 | 3807 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 142000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 537236 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2087558 | 69748 | SH |  | DFND | 1 | 69748 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1095140 | 13542 | SH |  | DFND | 1 | 13399 | 0 | 143 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 5696823 | 513693 | SH |  | DFND | 1 | 499052 | 0 | 14641 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 181423 | 12217 | SH |  | DFND | 1 | 12217 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 821976 | 62651 | SH |  | DFND | 1 | 61301 | 0 | 1350 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 587783 | 26766 | SH |  | DFND | 1 | 26415 | 0 | 351 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1239600 | 34282 | SH |  | DFND | 1 | 34107 | 0 | 175 |
| DOVER CORP | COM | 260003108 |  | 7130800 | 52659 | SH |  | DFND | 1 | 51481 | 0 | 1178 |
| DOW INC | COM | 260557103 |  | 59214355 | 1175111 | SH |  | DFND | 1 | 1112997 | 0 | 62114 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1656379 | 145423 | SH |  | DFND | 1 | 114433 | 0 | 30990 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 408050 | 47119 | SH |  | DFND | 1 | 46422 | 0 | 697 |
| DRIL-QUIP INC | COM | 262037104 |  | 15521662 | 571279 | SH |  | DFND | 1 | 564940 | 0 | 6339 |
| DRIVE SHACK INC | COM | 262077100 |  | 2263 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 285121 | 12740 | SH |  | DFND | 1 | 12640 | 0 | 100 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 4639016 | 169864 | SH |  | DFND | 1 | 155877 | 0 | 13987 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 1613267 | 133881 | SH |  | DFND | 1 | 132052 | 0 | 1829 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 149581 | 11072 | SH |  | DFND | 1 | 11072 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 53069275 | 515282 | SH |  | DFND | 1 | 496514 | 0 | 18768 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 228526 | 18640 | SH |  | DFND | 1 | 18515 | 0 | 125 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13608945 | 198290 | SH |  | DFND | 1 | 191401 | 0 | 6889 |
| DOXIMITY INC | CL A | 26622P107 |  | 1534885 | 45736 | SH |  | DFND | 1 | 45350 | 0 | 386 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1459086 | 51758 | SH |  | DFND | 1 | 50403 | 0 | 1355 |
| DYCOM INDS INC | COM | 267475101 |  | 1776713 | 18982 | SH |  | DFND | 1 | 17292 | 0 | 1690 |
| DYNATRACE INC | COM NEW | 268150109 |  | 937741 | 24484 | SH |  | DFND | 1 | 24484 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3084562 | 289903 | SH |  | DFND | 1 | 289903 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 146192 | 11529 | SH |  | DFND | 1 | 11529 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 295363 | 5341 | SH |  | DFND | 1 | 5341 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 67293799 | 519560 | SH |  | DFND | 1 | 498230 | 0 | 21330 |
| EQT CORP | COM | 26884L109 |  | 5193487 | 153516 | SH |  | DFND | 1 | 151377 | 0 | 2139 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 331504 | 12884 | SH |  | DFND | 1 | 7686 | 0 | 5198 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 270736 | 6143 | SH |  | DFND | 1 | 6143 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 2965621 | 160303 | SH |  | DFND | 1 | 95213 | 0 | 65090 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 6644382 | 320520 | SH |  | DFND | 1 | 306940 | 0 | 13580 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 3319204 | 111119 | SH |  | DFND | 1 | 110605 | 0 | 514 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 4293109 | 105222 | SH |  | DFND | 1 | 103372 | 0 | 1850 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 721956 | 24771 | SH |  | DFND | 1 | 24771 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5080259 | 297437 | SH |  | DFND | 1 | 290429 | 0 | 7008 |
| ETF SER SOLUTIONS | AAM BAHL  GAYN | 26922B832 |  | 203760 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 283853 | 5760 | SH |  | DFND | 1 | 5360 | 0 | 400 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 145761 | 13816 | SH |  | DFND | 1 | 13816 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 2652543 | 60216 | SH |  | DFND | 1 | 56075 | 0 | 4141 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 228457 | 5819 | SH |  | DFND | 1 | 5801 | 0 | 18 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1340373 | 10089 | SH |  | DFND | 1 | 10070 | 0 | 19 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2501769 | 37961 | SH |  | DFND | 1 | 37618 | 0 | 343 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 121824 | 8537 | SH |  | DFND | 1 | 8314 | 0 | 223 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 381731 | 22129 | SH |  | DFND | 1 | 21846 | 0 | 283 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2123246 | 14339 | SH |  | DFND | 1 | 14148 | 0 | 191 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4565638 | 56060 | SH |  | DFND | 1 | 53838 | 0 | 2222 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 126573 | 12824 | SH |  | DFND | 1 | 12824 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 530283 | 35517 | SH |  | DFND | 1 | 35517 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1154879 | 69780 | SH |  | DFND | 1 | 67510 | 0 | 2270 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 975901 | 87998 | SH |  | DFND | 1 | 81248 | 0 | 6750 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 737688 | 71000 | SH |  | DFND | 1 | 69797 | 0 | 1203 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 715197 | 82778 | SH |  | DFND | 1 | 76528 | 0 | 6250 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 984728 | 43190 | SH |  | DFND | 1 | 41190 | 0 | 2000 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 3009971 | 320552 | SH |  | DFND | 1 | 305661 | 0 | 14891 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 4121217 | 379485 | SH |  | DFND | 1 | 358884 | 0 | 20601 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 946956 | 62713 | SH |  | DFND | 1 | 55715 | 0 | 6998 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 2247338 | 107322 | SH |  | DFND | 1 | 107322 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 211007 | 20707 | SH |  | DFND | 1 | 20707 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1150896 | 93721 | SH |  | DFND | 1 | 88571 | 0 | 5150 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 450536 | 58059 | SH |  | DFND | 1 | 52351 | 0 | 5708 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 4117930 | 545421 | SH |  | DFND | 1 | 510877 | 0 | 34544 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1209428 | 161260 | SH |  | DFND | 1 | 150738 | 0 | 10522 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 459765 | 25786 | SH |  | DFND | 1 | 22086 | 0 | 3700 |
| EBAY INC. | COM | 278642103 |  | 16810954 | 405366 | SH |  | DFND | 1 | 385024 | 0 | 20342 |
| ECOLAB INC | COM | 278865100 |  | 121215904 | 832744 | SH |  | DFND | 1 | 805878 | 0 | 26866 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 153879 | 11975 | SH |  | DFND | 1 | 11975 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1113428 | 106344 | SH |  | DFND | 1 | 106068 | 0 | 276 |
| ECOVYST INC | COM | 27923Q109 |  | 147555 | 16654 | SH |  | DFND | 1 | 16654 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 14423480 | 226711 | SH |  | DFND | 1 | 217620 | 0 | 9091 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 531525 | 59923 | SH |  | DFND | 1 | 59923 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 25937065 | 347635 | SH |  | DFND | 1 | 329507 | 0 | 18128 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 755028 | 61786 | SH |  | DFND | 1 | 48599 | 0 | 13187 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 14790 | 24500 | SH |  | DFND | 1 | 24500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9436257 | 77208 | SH |  | DFND | 1 | 74703 | 0 | 2505 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1568121 | 86208 | SH |  | DFND | 1 | 80702 | 0 | 5506 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 54544 | 14862 | SH |  | DFND | 1 | 13362 | 0 | 1500 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 91738 | 11496 | SH |  | DFND | 1 | 11496 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 239873 | 21946 | SH |  | DFND | 1 | 21946 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 390305 | 15433 | SH |  | DFND | 1 | 15152 | 0 | 281 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14015350 | 94628 | SH |  | DFND | 1 | 88704 | 0 | 5924 |
| EMERSON ELEC CO | COM | 291011104 |  | 252602448 | 2629607 | SH |  | DFND | 1 | 2570725 | 0 | 58882 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 15095677 | 73494 | SH |  | DFND | 1 | 69811 | 0 | 3683 |
| ENBRIDGE INC | COM | 29250N105 |  | 121854470 | 3116466 | SH |  | DFND | 1 | 2997877 | 0 | 118589 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1463211 | 10637 | SH |  | DFND | 1 | 10536 | 0 | 101 |
| ENDAVA PLC | ADS | 29260V105 |  | 336949 | 4404 | SH |  | DFND | 1 | 4253 | 0 | 151 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 203744 | 9039 | SH |  | DFND | 1 | 8996 | 0 | 43 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2252141 | 37655 | SH |  | DFND | 1 | 34978 | 0 | 2677 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 987537 | 48196 | SH |  | DFND | 1 | 47981 | 0 | 215 |
| ENERGOUS CORP | COM | 29272C103 |  | 43752 | 52332 | SH |  | DFND | 1 | 52332 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 20788764 | 619633 | SH |  | DFND | 1 | 607892 | 0 | 11741 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 17341970 | 1460988 | SH |  | DFND | 1 | 1415793 | 0 | 45195 |
| ENERSYS | COM | 29275Y102 |  | 404346 | 5476 | SH |  | DFND | 1 | 5476 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 108001 | 48000 | SH |  | DFND | 1 | 48000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 54503 | 17469 | SH |  | DFND | 1 | 17469 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 177602 | 14439 | SH |  | DFND | 1 | 14439 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11675623 | 44065 | SH |  | DFND | 1 | 42957 | 0 | 1108 |
| ENPRO INDS INC | COM | 29355X107 |  | 876499 | 8064 | SH |  | DFND | 1 | 8059 | 0 | 5 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6934529 | 73295 | SH |  | DFND | 1 | 70851 | 0 | 2444 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1749251 | 140615 | SH |  | DFND | 1 | 133325 | 0 | 7290 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 |  | 8124 | 10832 | SH |  | DFND | 1 | 10832 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5412826 | 82525 | SH |  | DFND | 1 | 80618 | 0 | 1907 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7457512 | 66285 | SH |  | DFND | 1 | 62850 | 0 | 3435 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1172312 | 23944 | SH |  | DFND | 1 | 20121 | 0 | 3823 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 29162038 | 1209032 | SH |  | DFND | 1 | 970776 | 0 | 238256 |
| ENVESTNET INC | COM | 29404K106 |  | 1082901 | 17551 | SH |  | DFND | 1 | 17385 | 0 | 166 |
| EPAM SYS INC | COM | 29414B104 |  | 8253781 | 25184 | SH |  | DFND | 1 | 24998 | 0 | 186 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 29600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 756941 | 22481 | SH |  | DFND | 1 | 17706 | 0 | 4775 |
| EQUIFAX INC | COM | 294429105 |  | 14718128 | 75726 | SH |  | DFND | 1 | 74420 | 0 | 1306 |
| EQUINIX INC | COM | 29444U700 |  | 45200573 | 68974 | SH |  | DFND | 1 | 67782 | 0 | 1192 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3179565 | 88790 | SH |  | DFND | 1 | 86690 | 0 | 2100 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3019395 | 105203 | SH |  | DFND | 1 | 97156 | 0 | 8047 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 930939 | 138944 | SH |  | DFND | 1 | 137954 | 0 | 990 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2599657 | 40242 | SH |  | DFND | 1 | 39623 | 0 | 619 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1011956 | 17151 | SH |  | DFND | 1 | 17020 | 0 | 131 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 724821 | 124111 | SH |  | DFND | 1 | 123048 | 0 | 1063 |
| ERIE INDTY CO | CL A | 29530P102 |  | 327095 | 1315 | SH |  | DFND | 1 | 1315 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1839533 | 39206 | SH |  | DFND | 1 | 38069 | 0 | 1137 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 632299 | 7223 | SH |  | DFND | 1 | 7218 | 0 | 5 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 159222 | 25557 | SH |  | DFND | 1 | 25478 | 0 | 79 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1169278 | 49820 | SH |  | DFND | 1 | 37416 | 0 | 12404 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5701589 | 119456 | SH |  | DFND | 1 | 116763 | 0 | 2693 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3802332 | 17941 | SH |  | DFND | 1 | 17342 | 0 | 599 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1123140 | 42511 | SH |  | DFND | 1 | 23793 | 0 | 18718 |
| ETSY INC | COM | 29786A106 |  | 10110750 | 84411 | SH |  | DFND | 1 | 83126 | 0 | 1285 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 651323 | 6901 | SH |  | DFND | 1 | 6868 | 0 | 33 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1231845 | 11293 | SH |  | DFND | 1 | 11141 | 0 | 152 |
| EVERI HLDGS INC | COM | 30034T103 |  | 746786 | 52041 | SH |  | DFND | 1 | 51817 | 0 | 224 |
| EVERGY INC | COM | 30034W106 |  | 3754078 | 59656 | SH |  | DFND | 1 | 55371 | 0 | 4285 |
| EVERTEC INC | COM | 30040P103 |  | 4007552 | 123766 | SH |  | DFND | 1 | 121611 | 0 | 2155 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7396086 | 88197 | SH |  | DFND | 1 | 85242 | 0 | 2955 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 641518 | 43522 | SH |  | DFND | 1 | 43522 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 889256 | 343342 | SH |  | DFND | 1 | 343120 | 0 | 222 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 480707 | 17119 | SH |  | DFND | 1 | 16946 | 0 | 173 |
| EVOLUS INC | COM | 30052C107 |  | 841791 | 112089 | SH |  | DFND | 1 | 103989 | 0 | 8100 |
| EVGO INC | CL A COM | 30052F100 |  | 168242 | 37639 | SH |  | DFND | 1 | 35749 | 0 | 1890 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 5722596 | 144510 | SH |  | DFND | 1 | 133827 | 0 | 10683 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1582162 | 31956 | SH |  | DFND | 1 | 29639 | 0 | 2317 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 502869 | 148337 | SH |  | DFND | 1 | 148337 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 3364797 | 72626 | SH |  | DFND | 1 | 66143 | 0 | 6483 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 3873794 | 130299 | SH |  | DFND | 1 | 130045 | 0 | 254 |
| EXELON CORP | COM | 30161N101 |  | 6390776 | 147831 | SH |  | DFND | 1 | 144299 | 0 | 3532 |
| EXELIXIS INC | COM | 30161Q104 |  | 1032596 | 64376 | SH |  | DFND | 1 | 55014 | 0 | 9362 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5034609 | 29715 | SH |  | DFND | 1 | 29540 | 0 | 175 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1026782 | 11721 | SH |  | DFND | 1 | 10959 | 0 | 762 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1724550 | 155647 | SH |  | DFND | 1 | 147793 | 0 | 7854 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 12123114 | 116651 | SH |  | DFND | 1 | 114163 | 0 | 2488 |
| EXPONENT INC | COM | 30214U102 |  | 13809364 | 139361 | SH |  | DFND | 1 | 134426 | 0 | 4935 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4146282 | 28165 | SH |  | DFND | 1 | 27817 | 0 | 348 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 172323709 | 1562309 | SH |  | DFND | 1 | 1495458 | 0 | 66851 |
| FMC CORP | COM NEW | 302491303 |  | 2340376 | 18753 | SH |  | DFND | 1 | 18615 | 0 | 138 |
| F N B CORP | COM | 302520101 |  | 679771 | 52089 | SH |  | DFND | 1 | 40377 | 0 | 11712 |
| FNCB BANCORP INC | COM | 302578109 |  | 260224 | 31696 | SH |  | DFND | 1 | 31696 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1163278 | 32188 | SH |  | DFND | 1 | 32188 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 554980 | 31713 | SH |  | DFND | 1 | 20761 | 0 | 10952 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 271358 | 57613 | SH |  | DFND | 1 | 57613 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 9467027 | 59616 | SH |  | DFND | 1 | 54829 | 0 | 4787 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67917384 | 564382 | SH |  | DFND | 1 | 542979 | 0 | 21403 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 13714553 | 34149 | SH |  | DFND | 1 | 32425 | 0 | 1724 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11936782 | 19942 | SH |  | DFND | 1 | 19644 | 0 | 298 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 629117 | 133008 | SH |  | DFND | 1 | 132951 | 0 | 57 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 432426 | 30625 | SH |  | DFND | 1 | 20329 | 0 | 10296 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 844849 | 67805 | SH |  | DFND | 1 | 62336 | 0 | 5469 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 350892 | 11931 | SH |  | DFND | 1 | 11902 | 0 | 29 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 523335 | 51865 | SH |  | DFND | 1 | 30115 | 0 | 21750 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 29040 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 32875254 | 694740 | SH |  | DFND | 1 | 670469 | 0 | 24271 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1710209 | 15174 | SH |  | DFND | 1 | 14003 | 0 | 1171 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4220003 | 41766 | SH |  | DFND | 1 | 38725 | 0 | 3041 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1123463 | 24176 | SH |  | DFND | 1 | 24176 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 137131 | 13060 | SH |  | DFND | 1 | 13060 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 49001969 | 282883 | SH |  | DFND | 1 | 274887 | 0 | 7996 |
| F5 INC | COM | 315616102 |  | 123996 | 864 | SH |  | DFND | 1 | 834 | 0 | 30 |
| FIBROGEN INC | COM | 31572Q808 |  | 1533085 | 95698 | SH |  | DFND | 1 | 92061 | 0 | 3637 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3474048 | 84795 | SH |  | DFND | 1 | 84309 | 0 | 486 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 397270 | 7009 | SH |  | DFND | 1 | 7009 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 61118 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 153433 | 6436 | SH |  | DFND | 1 | 6436 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 55323 | 1154 | SH |  | DFND | 1 | 1154 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 489598 | 7652 | SH |  | DFND | 1 | 7552 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 10142 | 200 | SH |  | DFND | 1 | 100 | 0 | 100 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 421793 | 9619 | SH |  | DFND | 1 | 9619 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 375962 | 3978 | SH |  | DFND | 1 | 3978 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 341088 | 8559 | SH |  | DFND | 1 | 7675 | 0 | 884 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4875351 | 130706 | SH |  | DFND | 1 | 129430 | 0 | 1276 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 533503 | 21503 | SH |  | DFND | 1 | 18106 | 0 | 3397 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 753150 | 16522 | SH |  | DFND | 1 | 15048 | 0 | 1474 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 97063 | 3125 | SH |  | DFND | 1 | 3125 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 4365 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 819717 | 17389 | SH |  | DFND | 1 | 17389 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 383760 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 384261 | 7766 | SH |  | DFND | 1 | 7583 | 0 | 183 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12745970 | 187848 | SH |  | DFND | 1 | 180985 | 0 | 6863 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3476557 | 92413 | SH |  | DFND | 1 | 86663 | 0 | 5750 |
| FIDUS INVT CORP | COM | 316500107 |  | 368639 | 19371 | SH |  | DFND | 1 | 17971 | 0 | 1400 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25053001 | 763573 | SH |  | DFND | 1 | 732264 | 0 | 31309 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 282114 | 11581 | SH |  | DFND | 1 | 11581 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 145925 | 11225 | SH |  | DFND | 1 | 125 | 0 | 11100 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1680020 | 32098 | SH |  | DFND | 1 | 31632 | 0 | 466 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 671255 | 22420 | SH |  | DFND | 1 | 22420 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 259956 | 6068 | SH |  | DFND | 1 | 5818 | 0 | 250 |
| FIRST CAP INC | COM | 31942S104 |  | 485998 | 19518 | SH |  | DFND | 1 | 19518 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3166911 | 4176 | SH |  | DFND | 1 | 4134 | 0 | 42 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 584924 | 41870 | SH |  | DFND | 1 | 41870 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 540486 | 24691 | SH |  | DFND | 1 | 24691 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 266793 | 7870 | SH |  | DFND | 1 | 7870 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1909542 | 78808 | SH |  | DFND | 1 | 62718 | 0 | 16090 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4362982 | 126831 | SH |  | DFND | 1 | 125466 | 0 | 1365 |
| FIRST FNDTN INC | COM | 32026V104 |  | 467603 | 32631 | SH |  | DFND | 1 | 32631 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4613318 | 188296 | SH |  | DFND | 1 | 184040 | 0 | 4256 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6441591 | 247373 | SH |  | DFND | 1 | 228304 | 0 | 19069 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2684667 | 55629 | SH |  | DFND | 1 | 52631 | 0 | 2998 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 871433 | 35891 | SH |  | DFND | 1 | 30091 | 0 | 5800 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 5276067 | 136508 | SH |  | DFND | 1 | 134753 | 0 | 1755 |
| FIRST LONG IS CORP | COM | 320734106 |  | 618120 | 34340 | SH |  | DFND | 1 | 34019 | 0 | 321 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 146842 | 17606 | SH |  | DFND | 1 | 17606 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1143312 | 27812 | SH |  | DFND | 1 | 24231 | 0 | 3581 |
| FIRST NATL CORP | COM | 32106V107 |  | 333692 | 19480 | SH |  | DFND | 1 | 19480 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 9655329 | 79209 | SH |  | DFND | 1 | 78071 | 0 | 1138 |
| FIRST SOLAR INC | COM | 336433107 |  | 3473634 | 23190 | SH |  | DFND | 1 | 21035 | 0 | 2155 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 65985427 | 1804875 | SH |  | DFND | 1 | 1752264 | 0 | 52611 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2391736 | 30398 | SH |  | DFND | 1 | 24503 | 0 | 5895 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 920013 | 16578 | SH |  | DFND | 1 | 16578 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 848539 | 50300 | SH |  | DFND | 1 | 42588 | 0 | 7712 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 310270 | 10762 | SH |  | DFND | 1 | 10762 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 9224200 | 116221 | SH |  | DFND | 1 | 115411 | 0 | 810 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 8326470 | 120991 | SH |  | DFND | 1 | 108216 | 0 | 12775 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 61884141 | 825664 | SH |  | DFND | 1 | 790686 | 0 | 34978 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 7081842 | 45947 | SH |  | DFND | 1 | 44346 | 0 | 1601 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 20610557 | 167362 | SH |  | DFND | 1 | 160985 | 0 | 6377 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 650897 | 8526 | SH |  | DFND | 1 | 8366 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 4655957 | 98664 | SH |  | DFND | 1 | 96252 | 0 | 2412 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 4479703 | 182769 | SH |  | DFND | 1 | 177281 | 0 | 5488 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 439148 | 15740 | SH |  | DFND | 1 | 15740 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 506123 | 5338 | SH |  | DFND | 1 | 5338 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1120916 | 117620 | SH |  | DFND | 1 | 108018 | 0 | 9602 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 12879303 | 145064 | SH |  | DFND | 1 | 144637 | 0 | 427 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 3840251 | 36489 | SH |  | DFND | 1 | 34925 | 0 | 1564 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 4117685 | 171703 | SH |  | DFND | 1 | 171427 | 0 | 276 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 129218312 | 3237729 | SH |  | DFND | 1 | 3176168 | 0 | 61561 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1730714 | 21615 | SH |  | DFND | 1 | 17828 | 0 | 3787 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2645362 | 54917 | SH |  | DFND | 1 | 53998 | 0 | 919 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 9887697 | 157520 | SH |  | DFND | 1 | 150907 | 0 | 6613 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 7299389 | 427114 | SH |  | DFND | 1 | 406625 | 0 | 20489 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 9987872 | 243847 | SH |  | DFND | 1 | 237920 | 0 | 5927 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 11633589 | 106923 | SH |  | DFND | 1 | 101515 | 0 | 5408 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3913900 | 75984 | SH |  | DFND | 1 | 68672 | 0 | 7312 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 8408472 | 138774 | SH |  | DFND | 1 | 132804 | 0 | 5970 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 12542382 | 136990 | SH |  | DFND | 1 | 133591 | 0 | 3399 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 3721139 | 112051 | SH |  | DFND | 1 | 111477 | 0 | 574 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3622038 | 62868 | SH |  | DFND | 1 | 56284 | 0 | 6584 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1383970 | 62965 | SH |  | DFND | 1 | 60174 | 0 | 2791 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 2409741 | 175765 | SH |  | DFND | 1 | 175577 | 0 | 188 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 21765908 | 562216 | SH |  | DFND | 1 | 544908 | 0 | 17308 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 763797 | 19655 | SH |  | DFND | 1 | 12111 | 0 | 7544 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 4846095 | 61766 | SH |  | DFND | 1 | 61435 | 0 | 331 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 7001622 | 79718 | SH |  | DFND | 1 | 48372 | 0 | 31346 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 4533266 | 68883 | SH |  | DFND | 1 | 64985 | 0 | 3898 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 8633918 | 94442 | SH |  | DFND | 1 | 92089 | 0 | 2353 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 274236 | 24141 | SH |  | DFND | 1 | 24141 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 125709 | 7258 | SH |  | DFND | 1 | 7258 | 0 | 0 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 447368 | 11471 | SH |  | DFND | 1 | 11307 | 0 | 164 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 493101 | 9375 | SH |  | DFND | 1 | 9286 | 0 | 89 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 7626044 | 87359 | SH |  | DFND | 1 | 86945 | 0 | 414 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 639598 | 19876 | SH |  | DFND | 1 | 19764 | 0 | 112 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2535247 | 53118 | SH |  | DFND | 1 | 51606 | 0 | 1512 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1240266 | 58976 | SH |  | DFND | 1 | 58785 | 0 | 191 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 637758 | 11621 | SH |  | DFND | 1 | 11453 | 0 | 168 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 955335 | 24533 | SH |  | DFND | 1 | 24462 | 0 | 71 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 244127 | 6500 | SH |  | DFND | 1 | 6410 | 0 | 90 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 640250 | 14661 | SH |  | DFND | 1 | 14580 | 0 | 81 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 8956722 | 146848 | SH |  | DFND | 1 | 146286 | 0 | 562 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2010426 | 35652 | SH |  | DFND | 1 | 35516 | 0 | 136 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 2288067 | 53248 | SH |  | DFND | 1 | 53248 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 656508 | 11876 | SH |  | DFND | 1 | 11800 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 826398 | 18357 | SH |  | DFND | 1 | 18357 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 316331 | 21937 | SH |  | DFND | 1 | 21937 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 16224168 | 607888 | SH |  | DFND | 1 | 603666 | 0 | 4222 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 23327010 | 523143 | SH |  | DFND | 1 | 520893 | 0 | 2250 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 6435931 | 165279 | SH |  | DFND | 1 | 165279 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 846634 | 73942 | SH |  | DFND | 1 | 73517 | 0 | 425 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 146047 | 10293 | SH |  | DFND | 1 | 9015 | 0 | 1278 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 751658 | 50211 | SH |  | DFND | 1 | 43211 | 0 | 7000 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 7175137 | 150165 | SH |  | DFND | 1 | 143704 | 0 | 6461 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 696872 | 36051 | SH |  | DFND | 1 | 35141 | 0 | 910 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 47566590 | 1083028 | SH |  | DFND | 1 | 1012114 | 0 | 70914 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 17724944 | 380771 | SH |  | DFND | 1 | 370104 | 0 | 10667 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 873180 | 56996 | SH |  | DFND | 1 | 53075 | 0 | 3921 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 863958 | 19582 | SH |  | DFND | 1 | 19139 | 0 | 443 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 2289187 | 94283 | SH |  | DFND | 1 | 92663 | 0 | 1620 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 537037 | 15032 | SH |  | DFND | 1 | 14767 | 0 | 265 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 5309462 | 189895 | SH |  | DFND | 1 | 175154 | 0 | 14741 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 4668273 | 172579 | SH |  | DFND | 1 | 160552 | 0 | 12027 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 812755 | 31021 | SH |  | DFND | 1 | 28297 | 0 | 2724 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 227331 | 6492 | SH |  | DFND | 1 | 6492 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 722382 | 43177 | SH |  | DFND | 1 | 43177 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 270928 | 34690 | SH |  | DFND | 1 | 34690 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 41107964 | 2446905 | SH |  | DFND | 1 | 2415281 | 0 | 31624 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 40668543 | 1660620 | SH |  | DFND | 1 | 1625335 | 0 | 35285 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 141018 | 23309 | SH |  | DFND | 1 | 23309 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 8466806 | 168965 | SH |  | DFND | 1 | 168965 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 819555 | 16770 | SH |  | DFND | 1 | 16020 | 0 | 750 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 308014 | 6654 | SH |  | DFND | 1 | 6654 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2353544 | 119227 | SH |  | DFND | 1 | 114203 | 0 | 5024 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4018082 | 225610 | SH |  | DFND | 1 | 224385 | 0 | 1225 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1086598 | 22455 | SH |  | DFND | 1 | 21839 | 0 | 616 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 52603274 | 1109531 | SH |  | DFND | 1 | 1081668 | 0 | 27863 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 54242777 | 912554 | SH |  | DFND | 1 | 891359 | 0 | 21195 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 9621805 | 188328 | SH |  | DFND | 1 | 188317 | 0 | 11 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 452881 | 40149 | SH |  | DFND | 1 | 38149 | 0 | 2000 |
| FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 |  | 8492159 | 387945 | SH |  | DFND | 1 | 380054 | 0 | 7891 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 4089282 | 93092 | SH |  | DFND | 1 | 86680 | 0 | 6412 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 4948119 | 205231 | SH |  | DFND | 1 | 205133 | 0 | 98 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 703977 | 35287 | SH |  | DFND | 1 | 34287 | 0 | 1000 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 520447 | 17418 | SH |  | DFND | 1 | 16461 | 0 | 957 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 252945 | 18765 | SH |  | DFND | 1 | 18765 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10231460 | 392759 | SH |  | DFND | 1 | 353840 | 0 | 38919 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 148682 | 10989 | SH |  | DFND | 1 | 10989 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 334513 | 3849 | SH |  | DFND | 1 | 3849 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 19309369 | 191049 | SH |  | DFND | 1 | 186010 | 0 | 5039 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5622100 | 134049 | SH |  | DFND | 1 | 126100 | 0 | 7949 |
| FIVE BELOW INC | COM | 33829M101 |  | 6836887 | 38655 | SH |  | DFND | 1 | 38231 | 0 | 424 |
| FIVE9 INC | COM | 338307101 |  | 1029894 | 15177 | SH |  | DFND | 1 | 14875 | 0 | 302 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 79550 | 9250 | SH |  | DFND | 1 | 9250 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 749813 | 40076 | SH |  | DFND | 1 | 12442 | 0 | 27634 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 599712 | 3265 | SH |  | DFND | 1 | 3241 | 0 | 24 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1998975 | 45984 | SH |  | DFND | 1 | 45049 | 0 | 935 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 3000416 | 127569 | SH |  | DFND | 1 | 127137 | 0 | 432 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 500977 | 21210 | SH |  | DFND | 1 | 20780 | 0 | 430 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1511020 | 37917 | SH |  | DFND | 1 | 34094 | 0 | 3823 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 450282 | 8554 | SH |  | DFND | 1 | 8436 | 0 | 118 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 187261 | 9077 | SH |  | DFND | 1 | 8334 | 0 | 743 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 566879 | 11018 | SH |  | DFND | 1 | 5393 | 0 | 5625 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 613206 | 8242 | SH |  | DFND | 1 | 8153 | 0 | 89 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6159810 | 88465 | SH |  | DFND | 1 | 86741 | 0 | 1724 |
| FLUOR CORP NEW | COM | 343412102 |  | 3956340 | 114147 | SH |  | DFND | 1 | 112474 | 0 | 1673 |
| FLOWERS FOODS INC | COM | 343498101 |  | 272947 | 9497 | SH |  | DFND | 1 | 9497 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1221197 | 39804 | SH |  | DFND | 1 | 35868 | 0 | 3936 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1011652 | 12950 | SH |  | DFND | 1 | 12634 | 0 | 316 |
| FORD MTR CO DEL | COM | 345370860 |  | 44712894 | 3844590 | SH |  | DFND | 1 | 3738096 | 0 | 106494 |
| FORMFACTOR INC | COM | 346375108 |  | 608703 | 27382 | SH |  | DFND | 1 | 27342 | 0 | 40 |
| FORTIS INC | COM | 349553107 |  | 1124831 | 28093 | SH |  | DFND | 1 | 19395 | 0 | 8698 |
| FORTINET INC | COM | 34959E109 |  | 8426945 | 172365 | SH |  | DFND | 1 | 166868 | 0 | 5497 |
| FORTIVE CORP | COM | 34959J108 |  | 1616602 | 25160 | SH |  | DFND | 1 | 24254 | 0 | 906 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1552677 | 27186 | SH |  | DFND | 1 | 25326 | 0 | 1860 |
| FORWARD AIR CORP | COM | 349853101 |  | 260764 | 2486 | SH |  | DFND | 1 | 2486 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 112181 | 11589 | SH |  | DFND | 1 | 11589 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 456874 | 17619 | SH |  | DFND | 1 | 17603 | 0 | 16 |
| FOX CORP | CL A COM | 35137L105 |  | 1694942 | 55810 | SH |  | DFND | 1 | 54424 | 0 | 1386 |
| FOX CORP | CL B COM | 35137L204 |  | 689785 | 24245 | SH |  | DFND | 1 | 20520 | 0 | 3725 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4479852 | 49105 | SH |  | DFND | 1 | 48548 | 0 | 557 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 646284 | 27131 | SH |  | DFND | 1 | 27131 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4200165 | 30775 | SH |  | DFND | 1 | 29688 | 0 | 1087 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 2065007 | 23083 | SH |  | DFND | 1 | 23083 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1213275 | 15213 | SH |  | DFND | 1 | 15207 | 0 | 6 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 404320 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4051774 | 153591 | SH |  | DFND | 1 | 150571 | 0 | 3020 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 84022 | 13530 | SH |  | DFND | 1 | 13530 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 875094 | 38247 | SH |  | DFND | 1 | 36542 | 0 | 1705 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 474813 | 19751 | SH |  | DFND | 1 | 19751 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 529778 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 850906 | 20490 | SH |  | DFND | 1 | 20490 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 1647316 | 244771 | SH |  | DFND | 1 | 228771 | 0 | 16000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 34359543 | 904190 | SH |  | DFND | 1 | 861186 | 0 | 43004 |
| FRESHPET INC | COM | 358039105 |  | 1406001 | 26644 | SH |  | DFND | 1 | 26088 | 0 | 556 |
| FUBOTV INC | COM | 35953D104 |  | 65263 | 37506 | SH |  | DFND | 1 | 37371 | 0 | 135 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 249704 | 34300 | SH |  | DFND | 1 | 34300 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 6303601 | 88013 | SH |  | DFND | 1 | 85376 | 0 | 2637 |
| FULTON FINL CORP PA | COM | 360271100 |  | 467923 | 27803 | SH |  | DFND | 1 | 19343 | 0 | 8460 |
| FUNKO INC | COM CL A | 361008105 |  | 410762 | 37650 | SH |  | DFND | 1 | 23150 | 0 | 14500 |
| GATX CORP | COM | 361448103 |  | 892383 | 8392 | SH |  | DFND | 1 | 8254 | 0 | 138 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 272740 | 13227 | SH |  | DFND | 1 | 13227 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1079586 | 36934 | SH |  | DFND | 1 | 36209 | 0 | 725 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 161985 | 11815 | SH |  | DFND | 1 | 11800 | 0 | 15 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 700645 | 127856 | SH |  | DFND | 1 | 127856 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 111734 | 14878 | SH |  | DFND | 1 | 14878 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 461841 | 96217 | SH |  | DFND | 1 | 95593 | 0 | 624 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 5044804 | 244777 | SH |  | DFND | 1 | 229031 | 0 | 15746 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 887495 | 20789 | SH |  | DFND | 1 | 17439 | 0 | 3350 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 25445700 | 134960 | SH |  | DFND | 1 | 128605 | 0 | 6355 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 221636 | 61056 | SH |  | DFND | 1 | 61056 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 15668522 | 300795 | SH |  | DFND | 1 | 238186 | 0 | 62609 |
| GANNETT CO INC | COM | 36472T109 |  | 106378 | 52403 | SH |  | DFND | 1 | 52203 | 0 | 200 |
| GARRETT MOTION INC | COM | 366505105 |  | 334665 | 43919 | SH |  | DFND | 1 | 42232 | 0 | 1687 |
| GARTNER INC | COM | 366651107 |  | 8736302 | 25990 | SH |  | DFND | 1 | 25381 | 0 | 609 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2646667 | 26293 | SH |  | DFND | 1 | 24675 | 0 | 1618 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1327645 | 36726 | SH |  | DFND | 1 | 36726 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 59118472 | 238234 | SH |  | DFND | 1 | 225891 | 0 | 12343 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 13971451 | 166726 | SH |  | DFND | 1 | 155093 | 0 | 11633 |
| GENERAL MLS INC | COM | 370334104 |  | 45487017 | 542457 | SH |  | DFND | 1 | 525939 | 0 | 16518 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19378373 | 576049 | SH |  | DFND | 1 | 568617 | 0 | 7432 |
| GENTEX CORP | COM | 371901109 |  | 4739716 | 173806 | SH |  | DFND | 1 | 168268 | 0 | 5538 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4182111 | 98681 | SH |  | DFND | 1 | 97148 | 0 | 1533 |
| GENUINE PARTS CO | COM | 372460105 |  | 126476968 | 728920 | SH |  | DFND | 1 | 710624 | 0 | 18296 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 697897 | 125975 | SH |  | DFND | 1 | 121538 | 0 | 4437 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 317500 | 8512 | SH |  | DFND | 1 | 8512 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 16940 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1986196 | 58676 | SH |  | DFND | 1 | 57544 | 0 | 1132 |
| GEVO INC | COM PAR | 374396406 |  | 36708 | 19320 | SH |  | DFND | 1 | 19320 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 130744436 | 1522931 | SH |  | DFND | 1 | 1422284 | 0 | 100647 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 140064 | 82876 | SH |  | DFND | 1 | 77904 | 0 | 4972 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1413454 | 31106 | SH |  | DFND | 1 | 30956 | 0 | 150 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4315787 | 87328 | SH |  | DFND | 1 | 84500 | 0 | 2828 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 706099 | 38167 | SH |  | DFND | 1 | 34040 | 0 | 4127 |
| GLADSTONE LD CORP | COM | 376549101 |  | 201762 | 10995 | SH |  | DFND | 1 | 10995 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 20558669 | 585048 | SH |  | DFND | 1 | 511072 | 0 | 73976 |
| GLOBALSTAR INC | COM | 378973408 |  | 33377 | 25096 | SH |  | DFND | 1 | 25096 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20090830 | 202280 | SH |  | DFND | 1 | 196757 | 0 | 5523 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 507642 | 14600 | SH |  | DFND | 1 | 14600 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 329167 | 12833 | SH |  | DFND | 1 | 12833 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 462650 | 24622 | SH |  | DFND | 1 | 23797 | 0 | 825 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 6722202 | 709094 | SH |  | DFND | 1 | 709030 | 0 | 64 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 950463 | 76159 | SH |  | DFND | 1 | 74730 | 0 | 1429 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1842235 | 45197 | SH |  | DFND | 1 | 45197 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2299770 | 55698 | SH |  | DFND | 1 | 54581 | 0 | 1117 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 352191 | 16973 | SH |  | DFND | 1 | 16373 | 0 | 600 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 302806 | 23937 | SH |  | DFND | 1 | 23937 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 223729 | 11894 | SH |  | DFND | 1 | 11894 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 5595999 | 142138 | SH |  | DFND | 1 | 140976 | 0 | 1162 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6338297 | 398382 | SH |  | DFND | 1 | 396208 | 0 | 2174 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1382203 | 69562 | SH |  | DFND | 1 | 61129 | 0 | 8433 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 227076 | 11724 | SH |  | DFND | 1 | 11724 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5618000 | 212076 | SH |  | DFND | 1 | 201967 | 0 | 10109 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1588290 | 77291 | SH |  | DFND | 1 | 75496 | 0 | 1795 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 662484 | 23925 | SH |  | DFND | 1 | 22925 | 0 | 1000 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 812053 | 42184 | SH |  | DFND | 1 | 41556 | 0 | 628 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 682067 | 19251 | SH |  | DFND | 1 | 18281 | 0 | 970 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3621546 | 128561 | SH |  | DFND | 1 | 127847 | 0 | 714 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4209608 | 71822 | SH |  | DFND | 1 | 69467 | 0 | 2355 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 348442 | 17353 | SH |  | DFND | 1 | 17053 | 0 | 300 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1571913 | 33790 | SH |  | DFND | 1 | 32678 | 0 | 1112 |
| GLOBUS MED INC | CL A | 379577208 |  | 14945471 | 201231 | SH |  | DFND | 1 | 198063 | 0 | 3168 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1927384 | 15988 | SH |  | DFND | 1 | 14444 | 0 | 1544 |
| GODADDY INC | CL A | 380237107 |  | 3314837 | 44304 | SH |  | DFND | 1 | 43922 | 0 | 382 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 466467 | 45068 | SH |  | DFND | 1 | 45068 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41064916 | 119530 | SH |  | DFND | 1 | 113589 | 0 | 5941 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1025090 | 35618 | SH |  | DFND | 1 | 34549 | 0 | 1069 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 4161678 | 83981 | SH |  | DFND | 1 | 83981 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8936116 | 117379 | SH |  | DFND | 1 | 117334 | 0 | 45 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5314348 | 53298 | SH |  | DFND | 1 | 50078 | 0 | 3220 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 178565 | 13015 | SH |  | DFND | 1 | 13015 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 163948 | 12829 | SH |  | DFND | 1 | 12829 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1019664 | 77482 | SH |  | DFND | 1 | 69332 | 0 | 8150 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1471279 | 315724 | SH |  | DFND | 1 | 312724 | 0 | 3000 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 523725 | 51598 | SH |  | DFND | 1 | 50598 | 0 | 1000 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 731585 | 21304 | SH |  | DFND | 1 | 20986 | 0 | 318 |
| GORMAN RUPP CO | COM | 383082104 |  | 208573 | 8141 | SH |  | DFND | 1 | 8141 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 18998053 | 282454 | SH |  | DFND | 1 | 271726 | 0 | 10728 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 285865 | 473 | SH |  | DFND | 1 | 468 | 0 | 5 |
| GRAINGER W W INC | COM | 384802104 |  | 29526460 | 53062 | SH |  | DFND | 1 | 52019 | 0 | 1043 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5905635 | 55893 | SH |  | DFND | 1 | 55453 | 0 | 440 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 6590662 | 365133 | SH |  | DFND | 1 | 364716 | 0 | 417 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 304724 | 13696 | SH |  | DFND | 1 | 12139 | 0 | 1557 |
| GRAY TELEVISION INC | COM | 389375106 |  | 116881 | 10445 | SH |  | DFND | 1 | 10231 | 0 | 214 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 473581 | 19545 | SH |  | DFND | 1 | 18775 | 0 | 770 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1700092 | 29608 | SH |  | DFND | 1 | 29608 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 654035 | 9753 | SH |  | DFND | 1 | 9753 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 362657 | 32322 | SH |  | DFND | 1 | 31938 | 0 | 384 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 237135 | 68733 | SH |  | DFND | 1 | 68712 | 0 | 21 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1053882 | 36104 | SH |  | DFND | 1 | 35604 | 0 | 500 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2213092 | 12270 | SH |  | DFND | 1 | 11855 | 0 | 415 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 641812 | 4463 | SH |  | DFND | 1 | 4413 | 0 | 50 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1818935 | 66873 | SH |  | DFND | 1 | 64475 | 0 | 2398 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 403263 | 24649 | SH |  | DFND | 1 | 20349 | 0 | 4300 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 173515 | 12901 | SH |  | DFND | 1 | 12901 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2445042 | 39083 | SH |  | DFND | 1 | 38047 | 0 | 1036 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1061634 | 20459 | SH |  | DFND | 1 | 20144 | 0 | 315 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 6742537 | 148512 | SH |  | DFND | 1 | 117616 | 0 | 30896 |
| HBT FINL INC. | COM | 404111106 |  | 1957 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9668549 | 40271 | SH |  | DFND | 1 | 38213 | 0 | 2058 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5671920 | 82910 | SH |  | DFND | 1 | 82255 | 0 | 655 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 647963 | 20795 | SH |  | DFND | 1 | 20595 | 0 | 200 |
| HP INC | COM | 40434L105 |  | 3541783 | 131812 | SH |  | DFND | 1 | 125814 | 0 | 5998 |
| HACKETT GROUP INC | COM | 404609109 |  | 325130 | 15961 | SH |  | DFND | 1 | 15961 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 218020 | 2772 | SH |  | DFND | 1 | 2741 | 0 | 31 |
| HALEON PLC | SPON ADS | 405552100 |  | 6721123 | 840138 | SH |  | DFND | 1 | 791171 | 0 | 48967 |
| HALLIBURTON CO | COM | 406216101 |  | 7731768 | 196490 | SH |  | DFND | 1 | 186699 | 0 | 9791 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1531711 | 23978 | SH |  | DFND | 1 | 22244 | 0 | 1734 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 2749885 | 82554 | SH |  | DFND | 1 | 82554 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2227612 | 46034 | SH |  | DFND | 1 | 45667 | 0 | 367 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 330458 | 31029 | SH |  | DFND | 1 | 31029 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2182557 | 95476 | SH |  | DFND | 1 | 83776 | 0 | 11700 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 176761 | 11273 | SH |  | DFND | 1 | 6023 | 0 | 5250 |
| HANESBRANDS INC | COM | 410345102 |  | 1694976 | 266508 | SH |  | DFND | 1 | 174258 | 0 | 92250 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2133882 | 73633 | SH |  | DFND | 1 | 72035 | 0 | 1598 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1496894 | 11077 | SH |  | DFND | 1 | 10965 | 0 | 112 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1046253 | 25151 | SH |  | DFND | 1 | 24750 | 0 | 401 |
| HARMONIC INC | COM | 413160102 |  | 305231 | 23300 | SH |  | DFND | 1 | 23300 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 163734 | 11093 | SH |  | DFND | 1 | 10563 | 0 | 530 |
| HARSCO CORP | COM | 415864107 |  | 291542 | 46350 | SH |  | DFND | 1 | 46350 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 8773356 | 115697 | SH |  | DFND | 1 | 106872 | 0 | 8825 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2969272 | 89869 | SH |  | DFND | 1 | 89869 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 628922 | 16660 | SH |  | DFND | 1 | 16260 | 0 | 400 |
| HASBRO INC | COM | 418056107 |  | 2392039 | 39206 | SH |  | DFND | 1 | 38758 | 0 | 448 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 821205 | 19623 | SH |  | DFND | 1 | 16268 | 0 | 3355 |
| HAWKINS INC | COM | 420261109 |  | 312660 | 8100 | SH |  | DFND | 1 | 8100 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 337210 | 35874 | SH |  | DFND | 1 | 35624 | 0 | 250 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1025874 | 16643 | SH |  | DFND | 1 | 16552 | 0 | 91 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 670074 | 34773 | SH |  | DFND | 1 | 33232 | 0 | 1541 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 526293 | 11289 | SH |  | DFND | 1 | 11289 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9613201 | 383454 | SH |  | DFND | 1 | 377188 | 0 | 6266 |
| HEICO CORP NEW | COM | 422806109 |  | 13633760 | 88738 | SH |  | DFND | 1 | 88200 | 0 | 538 |
| HEICO CORP NEW | CL A | 422806208 |  | 5829881 | 48643 | SH |  | DFND | 1 | 47648 | 0 | 995 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1916671 | 35207 | SH |  | DFND | 1 | 34588 | 0 | 619 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 109077 | 14780 | SH |  | DFND | 1 | 0 | 0 | 14780 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 728780 | 14702 | SH |  | DFND | 1 | 14697 | 0 | 5 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 42974472 | 244772 | SH |  | DFND | 1 | 235809 | 0 | 8963 |
| HERITAGE COMM CORP | COM | 426927109 |  | 11700 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5453031 | 412484 | SH |  | DFND | 1 | 354882 | 0 | 57602 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 287677 | 9389 | SH |  | DFND | 1 | 9389 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 151650 | 84250 | SH |  | DFND | 1 | 0 | 0 | 84250 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 89715 | 35881 | SH |  | DFND | 1 | 30581 | 0 | 5300 |
| HERSHEY CO | COM | 427866108 |  | 67728598 | 292419 | SH |  | DFND | 1 | 280543 | 0 | 11876 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 302780 | 4871 | SH |  | DFND | 1 | 4871 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6613944 | 46638 | SH |  | DFND | 1 | 46130 | 0 | 508 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4627701 | 289960 | SH |  | DFND | 1 | 225104 | 0 | 64856 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6357951 | 108035 | SH |  | DFND | 1 | 78842 | 0 | 29193 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 253182 | 17353 | SH |  | DFND | 1 | 17353 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 811885 | 35500 | SH |  | DFND | 1 | 35500 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 44012 | 1573 | SH |  | DFND | 1 | 1573 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 444196 | 10410 | SH |  | DFND | 1 | 4410 | 0 | 6000 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1760758 | 244210 | SH |  | DFND | 1 | 238497 | 0 | 5713 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2594789 | 417837 | SH |  | DFND | 1 | 413616 | 0 | 4221 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7583330 | 60011 | SH |  | DFND | 1 | 59612 | 0 | 399 |
| HOLLEY INC | COM | 43538H103 |  | 284158 | 134038 | SH |  | DFND | 1 | 132032 | 0 | 2006 |
| HOLOGIC INC | COM | 436440101 |  | 525542 | 7025 | SH |  | DFND | 1 | 7025 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1848104 | 81093 | SH |  | DFND | 1 | 74962 | 0 | 6131 |
| HOME DEPOT INC | COM | 437076102 |  | 419690413 | 1328581 | SH |  | DFND | 1 | 1281364 | 0 | 47217 |
| HOMESTREET INC | COM | 43785V102 |  | 498150 | 18062 | SH |  | DFND | 1 | 18062 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 848587 | 35109 | SH |  | DFND | 1 | 35109 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 1586967 | 69419 | SH |  | DFND | 1 | 65922 | 0 | 3497 |
| HONEYWELL INTL INC | COM | 438516106 |  | 192953186 | 900314 | SH |  | DFND | 1 | 867460 | 0 | 32854 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 459462 | 24569 | SH |  | DFND | 1 | 965 | 0 | 23604 |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 |  | 97700 | 97700 | PRN |  | DFND | 1 | 97700 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 276200 | 7391 | SH |  | DFND | 1 | 7391 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1774823 | 117694 | SH |  | DFND | 1 | 112861 | 0 | 4833 |
| HORMEL FOODS CORP | COM | 440452100 |  | 48050267 | 1054878 | SH |  | DFND | 1 | 1003714 | 0 | 51164 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1680040 | 104674 | SH |  | DFND | 1 | 100537 | 0 | 4137 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1015200 | 45241 | SH |  | DFND | 1 | 45220 | 0 | 21 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4495029 | 51572 | SH |  | DFND | 1 | 50738 | 0 | 834 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 67326 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 414513 | 10518 | SH |  | DFND | 1 | 10315 | 0 | 203 |
| HUB GROUP INC | CL A | 443320106 |  | 513271 | 6457 | SH |  | DFND | 1 | 6457 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 325886 | 7682 | SH |  | DFND | 1 | 7682 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5078858 | 21642 | SH |  | DFND | 1 | 21456 | 0 | 186 |
| HUBSPOT INC | COM | 443573100 |  | 7652734 | 26468 | SH |  | DFND | 1 | 25936 | 0 | 532 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 56871 | 11217 | SH |  | DFND | 1 | 4217 | 0 | 7000 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 400985 | 41211 | SH |  | DFND | 1 | 41023 | 0 | 188 |
| HUMANA INC | COM | 444859102 |  | 23774975 | 46417 | SH |  | DFND | 1 | 44539 | 0 | 1878 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 48015407 | 275380 | SH |  | DFND | 1 | 262704 | 0 | 12676 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 18807504 | 1333858 | SH |  | DFND | 1 | 1231451 | 0 | 102407 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2442411 | 10550 | SH |  | DFND | 1 | 10144 | 0 | 406 |
| HUNTSMAN CORP | COM | 447011107 |  | 3309940 | 120450 | SH |  | DFND | 1 | 110718 | 0 | 9732 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 11390 | 13400 | SH |  | DFND | 1 | 13400 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2042725 | 22584 | SH |  | DFND | 1 | 22328 | 0 | 256 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 158495 | 102253 | SH |  | DFND | 1 | 102253 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2283589 | 51432 | SH |  | DFND | 1 | 50674 | 0 | 758 |
| IDT CORP | CL B NEW | 448947507 |  | 2214486 | 78611 | SH |  | DFND | 1 | 77866 | 0 | 745 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 45747 | 19550 | SH |  | DFND | 1 | 19550 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1651586 | 41290 | SH |  | DFND | 1 | 40579 | 0 | 711 |
| ICF INTL INC | COM | 44925C103 |  | 1304347 | 13148 | SH |  | DFND | 1 | 6421 | 0 | 6727 |
| ICAD INC | COM NEW | 44934S206 |  | 32268 | 17632 | SH |  | DFND | 1 | 11665 | 0 | 5967 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 39479 | 25470 | SH |  | DFND | 1 | 25470 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 469082 | 4955 | SH |  | DFND | 1 | 4901 | 0 | 54 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1276153 | 13624 | SH |  | DFND | 1 | 13435 | 0 | 189 |
| ITT INC | COM | 45073V108 |  | 1562198 | 19263 | SH |  | DFND | 1 | 17772 | 0 | 1491 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8690611 | 397013 | SH |  | DFND | 1 | 390593 | 0 | 6420 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 652069 | 12874 | SH |  | DFND | 1 | 8774 | 0 | 4100 |
| IDACORP INC | COM | 451107106 |  | 1335394 | 12382 | SH |  | DFND | 1 | 12156 | 0 | 226 |
| IDEX CORP | COM | 45167R104 |  | 2399834 | 10508 | SH |  | DFND | 1 | 10366 | 0 | 142 |
| IDEXX LABS INC | COM | 45168D104 |  | 9399678 | 23040 | SH |  | DFND | 1 | 22103 | 0 | 937 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 165769691 | 752417 | SH |  | DFND | 1 | 735822 | 0 | 16595 |
| ILLUMINA INC | COM | 452327109 |  | 7291766 | 36062 | SH |  | DFND | 1 | 33921 | 0 | 2141 |
| IMMUNOGEN INC | COM | 45253H101 |  | 136444 | 27509 | SH |  | DFND | 1 | 27417 | 0 | 92 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1857934 | 38119 | SH |  | DFND | 1 | 36095 | 0 | 2024 |
| INARI MED INC | COM | 45332Y109 |  | 439459 | 6914 | SH |  | DFND | 1 | 6820 | 0 | 94 |
| INCYTE CORP | COM | 45337C102 |  | 869147 | 10821 | SH |  | DFND | 1 | 10648 | 0 | 173 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 193287 | 11464 | SH |  | DFND | 1 | 11452 | 0 | 12 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 865070 | 10246 | SH |  | DFND | 1 | 8356 | 0 | 1890 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 253058 | 4212 | SH |  | DFND | 1 | 4166 | 0 | 46 |
| INDIA FD INC | COM | 454089103 |  | 519927 | 35106 | SH |  | DFND | 1 | 34937 | 0 | 169 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 2944971 | 122046 | SH |  | DFND | 1 | 92878 | 0 | 29168 |
| INFINERA CORP | COM | 45667G103 |  | 681934 | 101177 | SH |  | DFND | 1 | 101107 | 0 | 70 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1299605 | 72160 | SH |  | DFND | 1 | 70697 | 0 | 1463 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8576111 | 704692 | SH |  | DFND | 1 | 699492 | 0 | 5200 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5071319 | 97058 | SH |  | DFND | 1 | 94343 | 0 | 2715 |
| INGEVITY CORP | COM | 45688C107 |  | 846057 | 12011 | SH |  | DFND | 1 | 11808 | 0 | 203 |
| INGLES MKTS INC | CL A | 457030104 |  | 180478 | 1871 | SH |  | DFND | 1 | 1871 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 292471 | 2986 | SH |  | DFND | 1 | 2974 | 0 | 12 |
| INNODATA INC | COM NEW | 457642205 |  | 321113 | 108300 | SH |  | DFND | 1 | 108300 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 766472 | 7644 | SH |  | DFND | 1 | 7638 | 0 | 6 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 251908 | 12608 | SH |  | DFND | 1 | 4008 | 0 | 8600 |
| INNOSPEC INC | COM | 45768S105 |  | 250667 | 2437 | SH |  | DFND | 1 | 2437 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1226674 | 4870 | SH |  | DFND | 1 | 4738 | 0 | 132 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 21261 | 13629 | SH |  | DFND | 1 | 13629 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 5515454 | 48551 | SH |  | DFND | 1 | 47141 | 0 | 1410 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 557825 | 23798 | SH |  | DFND | 1 | 23516 | 0 | 282 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 200904 | 2347 | SH |  | DFND | 1 | 2347 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1135643 | 11205 | SH |  | DFND | 1 | 11140 | 0 | 65 |
| INSEEGO CORP | COM | 45782B104 |  | 16594 | 19691 | SH |  | DFND | 1 | 19291 | 0 | 400 |
| INSTIL BIO INC | COM | 45783C101 |  | 10395 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 1448569 | 80298 | SH |  | DFND | 1 | 78912 | 0 | 1386 |
| INSULET CORP | COM | 45784P101 |  | 3397890 | 11542 | SH |  | DFND | 1 | 11463 | 0 | 79 |
| INTEL CORP | COM | 458140100 |  | 169096948 | 6397892 | SH |  | DFND | 1 | 6129663 | 0 | 268229 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3229397 | 47172 | SH |  | DFND | 1 | 1222 | 0 | 45950 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1045137 | 29955 | SH |  | DFND | 1 | 28835 | 0 | 1120 |
| INTER PARFUMS INC | COM | 458334109 |  | 3317326 | 34369 | SH |  | DFND | 1 | 32797 | 0 | 1572 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19873998 | 274691 | SH |  | DFND | 1 | 271310 | 0 | 3381 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 78111321 | 761330 | SH |  | DFND | 1 | 730999 | 0 | 30331 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1762720 | 38521 | SH |  | DFND | 1 | 38521 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 231943679 | 1646234 | SH |  | DFND | 1 | 1539086 | 0 | 107148 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4425466 | 42212 | SH |  | DFND | 1 | 38450 | 0 | 3762 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 252668 | 10368 | SH |  | DFND | 1 | 10106 | 0 | 262 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 58019579 | 1675408 | SH |  | DFND | 1 | 1591491 | 0 | 83917 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4152275 | 124655 | SH |  | DFND | 1 | 122528 | 0 | 2127 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 6032624 | 244137 | SH |  | DFND | 1 | 244137 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1686503 | 34098 | SH |  | DFND | 1 | 30794 | 0 | 3304 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 172678582 | 648377 | SH |  | DFND | 1 | 611045 | 0 | 37332 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 26823831 | 1814864 | SH |  | DFND | 1 | 1765901 | 0 | 48963 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 103882 | 1963 | SH |  | DFND | 1 | 1956 | 0 | 7 |
| INTUIT | COM | 461202103 |  | 44838532 | 115182 | SH |  | DFND | 1 | 110111 | 0 | 5071 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 98237273 | 370219 | SH |  | DFND | 1 | 349447 | 0 | 20772 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 7503 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 2435808 | 635981 | SH |  | DFND | 1 | 626736 | 0 | 9245 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 235388 | 23776 | SH |  | DFND | 1 | 23776 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1169505 | 116368 | SH |  | DFND | 1 | 114126 | 0 | 2242 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 237006 | 23467 | SH |  | DFND | 1 | 23467 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 603028 | 60850 | SH |  | DFND | 1 | 60850 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 442237 | 51483 | SH |  | DFND | 1 | 51483 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 154840 | 15800 | SH |  | DFND | 1 | 14300 | 0 | 1500 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 558636 | 46360 | SH |  | DFND | 1 | 46360 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 96283 | 15430 | SH |  | DFND | 1 | 12695 | 0 | 2735 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1891479 | 200794 | SH |  | DFND | 1 | 181357 | 0 | 19437 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5457389 | 69597 | SH |  | DFND | 1 | 64602 | 0 | 4995 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 246412 | 6428 | SH |  | DFND | 1 | 5297 | 0 | 1131 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4327734 | 83960 | SH |  | DFND | 1 | 83221 | 0 | 739 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1927269 | 21808 | SH |  | DFND | 1 | 21808 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1768155 | 19488 | SH |  | DFND | 1 | 19279 | 0 | 209 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 204594 | 2444 | SH |  | DFND | 1 | 2440 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5246865 | 19009 | SH |  | DFND | 1 | 18656 | 0 | 353 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8557132 | 194479 | SH |  | DFND | 1 | 193972 | 0 | 507 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2713280 | 34792 | SH |  | DFND | 1 | 33052 | 0 | 1740 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 500350 | 3300 | SH |  | DFND | 1 | 3224 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 3977195 | 34186 | SH |  | DFND | 1 | 32721 | 0 | 1465 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3007466 | 12376 | SH |  | DFND | 1 | 12295 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2716600 | 31750 | SH |  | DFND | 1 | 31550 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 274181 | 1538 | SH |  | DFND | 1 | 1538 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 6866398 | 23792 | SH |  | DFND | 1 | 23792 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1214660 | 21533 | SH |  | DFND | 1 | 21533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 58636474 | 415121 | SH |  | DFND | 1 | 388575 | 0 | 26546 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 4546992 | 62556 | SH |  | DFND | 1 | 62135 | 0 | 421 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 5188034 | 30419 | SH |  | DFND | 1 | 28219 | 0 | 2200 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 231317 | 4841 | SH |  | DFND | 1 | 4807 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1377603 | 16678 | SH |  | DFND | 1 | 16178 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 743730 | 16888 | SH |  | DFND | 1 | 16665 | 0 | 223 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6177004 | 82031 | SH |  | DFND | 1 | 78966 | 0 | 3065 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1819763 | 26348 | SH |  | DFND | 1 | 26348 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3124913 | 68319 | SH |  | DFND | 1 | 68144 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 286673 | 6080 | SH |  | DFND | 1 | 6080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 306007 | 8379 | SH |  | DFND | 1 | 8379 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1069966 | 9533 | SH |  | DFND | 1 | 6400 | 0 | 3133 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 3182266 | 190328 | SH |  | DFND | 1 | 188280 | 0 | 2048 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2431377 | 117515 | SH |  | DFND | 1 | 112679 | 0 | 4836 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 355190 | 2242 | SH |  | DFND | 1 | 848 | 0 | 1394 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 940131 | 21533 | SH |  | DFND | 1 | 20933 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 586864 | 3784 | SH |  | DFND | 1 | 1280 | 0 | 2504 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1281360 | 88983 | SH |  | DFND | 1 | 87198 | 0 | 1785 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 602828 | 6626 | SH |  | DFND | 1 | 6626 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 214906 | 2734 | SH |  | DFND | 1 | 2734 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 27275 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 1634926 | 44894 | SH |  | DFND | 1 | 43586 | 0 | 1308 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1570430 | 33370 | SH |  | DFND | 1 | 33370 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 409815 | 6860 | SH |  | DFND | 1 | 6860 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 3244967 | 71088 | SH |  | DFND | 1 | 69005 | 0 | 2083 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 4089408 | 138247 | SH |  | DFND | 1 | 129007 | 0 | 9240 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 1239381 | 19519 | SH |  | DFND | 1 | 19519 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 1050420 | 9263 | SH |  | DFND | 1 | 9207 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 5905494 | 83114 | SH |  | DFND | 1 | 75909 | 0 | 7205 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 475189 | 3863 | SH |  | DFND | 1 | 550 | 0 | 3313 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 2267448 | 52451 | SH |  | DFND | 1 | 49138 | 0 | 3313 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2945612 | 119496 | SH |  | DFND | 1 | 114899 | 0 | 4597 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1642910 | 13708 | SH |  | DFND | 1 | 13278 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 211184 | 1600 | SH |  | DFND | 1 | 1250 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 553283 | 54350 | SH |  | DFND | 1 | 54350 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 8559151 | 160018 | SH |  | DFND | 1 | 158589 | 0 | 1429 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 906504 | 28630 | SH |  | DFND | 1 | 19933 | 0 | 8697 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 256501 | 5501 | SH |  | DFND | 1 | 5501 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 575279 | 25000 | SH |  | DFND | 1 | 17349 | 0 | 7651 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 25687014 | 401981 | SH |  | DFND | 1 | 388735 | 0 | 13246 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 26708145 | 609357 | SH |  | DFND | 1 | 602222 | 0 | 7135 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 373139 | 20593 | SH |  | DFND | 1 | 20593 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 164813829 | 4101885 | SH |  | DFND | 1 | 3992342 | 0 | 109543 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4220875 | 377543 | SH |  | DFND | 1 | 374620 | 0 | 2923 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 11082943 | 483127 | SH |  | DFND | 1 | 463892 | 0 | 19235 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 268927 | 4719 | SH |  | DFND | 1 | 4574 | 0 | 145 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 343726 | 17636 | SH |  | DFND | 1 | 10136 | 0 | 7500 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 159823 | 10755 | SH |  | DFND | 1 | 10755 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3375284 | 65387 | SH |  | DFND | 1 | 65387 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 954599 | 45113 | SH |  | DFND | 1 | 43415 | 0 | 1698 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 224762 | 6884 | SH |  | DFND | 1 | 6410 | 0 | 474 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 848777 | 49577 | SH |  | DFND | 1 | 49262 | 0 | 315 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3014902 | 161485 | SH |  | DFND | 1 | 153181 | 0 | 8304 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 2018460 | 27742 | SH |  | DFND | 1 | 25827 | 0 | 1915 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 1030438 | 57928 | SH |  | DFND | 1 | 57708 | 0 | 220 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 317262 | 11553 | SH |  | DFND | 1 | 11417 | 0 | 136 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2201691 | 107243 | SH |  | DFND | 1 | 103691 | 0 | 3552 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 947647 | 39633 | SH |  | DFND | 1 | 39492 | 0 | 141 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5824076 | 53173 | SH |  | DFND | 1 | 51733 | 0 | 1440 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 6794899 | 155953 | SH |  | DFND | 1 | 153810 | 0 | 2143 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1150007 | 10596 | SH |  | DFND | 1 | 10561 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4752599 | 64278 | SH |  | DFND | 1 | 63202 | 0 | 1076 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2181075 | 29902 | SH |  | DFND | 1 | 27391 | 0 | 2511 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 4927599 | 191661 | SH |  | DFND | 1 | 191036 | 0 | 625 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 482639 | 26287 | SH |  | DFND | 1 | 26287 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 773293 | 34537 | SH |  | DFND | 1 | 33878 | 0 | 659 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 265550 | 16632 | SH |  | DFND | 1 | 15313 | 0 | 1319 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 2278643 | 99524 | SH |  | DFND | 1 | 99388 | 0 | 136 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 328985 | 14162 | SH |  | DFND | 1 | 14162 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 300394 | 12772 | SH |  | DFND | 1 | 12772 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 271965 | 11568 | SH |  | DFND | 1 | 11568 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 270582 | 11126 | SH |  | DFND | 1 | 11126 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 2021840 | 81690 | SH |  | DFND | 1 | 79669 | 0 | 2021 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 693651 | 27597 | SH |  | DFND | 1 | 25602 | 0 | 1995 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1356098 | 76292 | SH |  | DFND | 1 | 73334 | 0 | 2958 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 256029 | 11978 | SH |  | DFND | 1 | 11978 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1464085 | 65027 | SH |  | DFND | 1 | 63873 | 0 | 1154 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1788933 | 91202 | SH |  | DFND | 1 | 89874 | 0 | 1328 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1929150 | 101561 | SH |  | DFND | 1 | 100183 | 0 | 1378 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 9424884 | 498011 | SH |  | DFND | 1 | 496479 | 0 | 1532 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1636685 | 74025 | SH |  | DFND | 1 | 72031 | 0 | 1994 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 16841981 | 836243 | SH |  | DFND | 1 | 800601 | 0 | 35642 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1806886 | 81685 | SH |  | DFND | 1 | 80506 | 0 | 1179 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 21778652 | 1063147 | SH |  | DFND | 1 | 1007573 | 0 | 55574 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 6749607 | 289557 | SH |  | DFND | 1 | 286484 | 0 | 3073 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 8725739 | 415907 | SH |  | DFND | 1 | 377461 | 0 | 38446 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 9880 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 266079 | 2757 | SH |  | DFND | 1 | 2757 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 267149 | 13258 | SH |  | DFND | 1 | 13138 | 0 | 120 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1057215 | 46635 | SH |  | DFND | 1 | 40655 | 0 | 5980 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 213546 | 4202 | SH |  | DFND | 1 | 4202 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2334957 | 83961 | SH |  | DFND | 1 | 81818 | 0 | 2143 |
| INVITAE CORP | COM | 46185L103 |  | 138832 | 74643 | SH |  | DFND | 1 | 72281 | 0 | 2362 |
| INVITATION HOMES INC | COM | 46187W107 |  | 875939 | 29552 | SH |  | DFND | 1 | 28294 | 0 | 1258 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10053816 | 266185 | SH |  | DFND | 1 | 58946 | 0 | 207239 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 881356 | 137925 | SH |  | DFND | 1 | 137863 | 0 | 62 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21938239 | 107073 | SH |  | DFND | 1 | 103070 | 0 | 4003 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 112406 | 21208 | SH |  | DFND | 1 | 21208 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3236041 | 62958 | SH |  | DFND | 1 | 62901 | 0 | 57 |
| IROBOT CORP | COM | 462726100 |  | 1747903 | 36316 | SH |  | DFND | 1 | 36316 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 29231927 | 586399 | SH |  | DFND | 1 | 565457 | 0 | 20942 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 68045798 | 1967209 | SH |  | DFND | 1 | 1899482 | 0 | 67727 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1726287 | 77656 | SH |  | DFND | 1 | 75465 | 0 | 2191 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1701245 | 70535 | SH |  | DFND | 1 | 70355 | 0 | 180 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 260850 | 24819 | SH |  | DFND | 1 | 19919 | 0 | 4900 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 1441056 | 33630 | SH |  | DFND | 1 | 33630 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1024144 | 36617 | SH |  | DFND | 1 | 36205 | 0 | 412 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2055805 | 62812 | SH |  | DFND | 1 | 60082 | 0 | 2730 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 593789 | 6251 | SH |  | DFND | 1 | 6251 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 19237931 | 362636 | SH |  | DFND | 1 | 313359 | 0 | 49277 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5620397 | 142379 | SH |  | DFND | 1 | 139742 | 0 | 2637 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 340949 | 7968 | SH |  | DFND | 1 | 7968 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 895332 | 27033 | SH |  | DFND | 1 | 25725 | 0 | 1308 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1137031 | 30731 | SH |  | DFND | 1 | 30532 | 0 | 199 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 391717 | 9342 | SH |  | DFND | 1 | 9342 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2095097 | 37089 | SH |  | DFND | 1 | 35925 | 0 | 1164 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1829457 | 36996 | SH |  | DFND | 1 | 34291 | 0 | 2705 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1835477 | 10763 | SH |  | DFND | 1 | 10726 | 0 | 37 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2160680 | 44386 | SH |  | DFND | 1 | 42726 | 0 | 1660 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 82577781 | 973788 | SH |  | DFND | 1 | 922205 | 0 | 51583 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 59918812 | 496838 | SH |  | DFND | 1 | 457112 | 0 | 39726 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 80901207 | 760062 | SH |  | DFND | 1 | 740010 | 0 | 20052 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 397951 | 14062 | SH |  | DFND | 1 | 13877 | 0 | 185 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 373572 | 1749 | SH |  | DFND | 1 | 1640 | 0 | 109 |
| ISHARES TR | CORE S ETF | 464287200 |  | 248930978 | 647891 | SH |  | DFND | 1 | 587642 | 0 | 60249 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 228747468 | 2358440 | SH |  | DFND | 1 | 2283658 | 0 | 74782 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13624033 | 359469 | SH |  | DFND | 1 | 348530 | 0 | 10939 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 81913709 | 776950 | SH |  | DFND | 1 | 752315 | 0 | 24635 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2008037 | 44790 | SH |  | DFND | 1 | 43868 | 0 | 922 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 398157876 | 6805997 | SH |  | DFND | 1 | 6504736 | 0 | 301261 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1297349 | 15285 | SH |  | DFND | 1 | 15141 | 0 | 144 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 277908 | 3954 | SH |  | DFND | 1 | 2567 | 0 | 1387 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4276355 | 109680 | SH |  | DFND | 1 | 107780 | 0 | 1900 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 3421795 | 84157 | SH |  | DFND | 1 | 58361 | 0 | 25796 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1520567 | 66429 | SH |  | DFND | 1 | 65912 | 0 | 517 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 349742004 | 2410824 | SH |  | DFND | 1 | 2284271 | 0 | 126553 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 84330735 | 847029 | SH |  | DFND | 1 | 826570 | 0 | 20459 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 68607906 | 716303 | SH |  | DFND | 1 | 706559 | 0 | 9744 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 232605585 | 2865655 | SH |  | DFND | 1 | 2765722 | 0 | 99933 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 65745769 | 1001610 | SH |  | DFND | 1 | 974403 | 0 | 27207 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13341300 | 126647 | SH |  | DFND | 1 | 116909 | 0 | 9738 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9195421 | 109988 | SH |  | DFND | 1 | 107157 | 0 | 2831 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6423066 | 95226 | SH |  | DFND | 1 | 77450 | 0 | 17776 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 111913796 | 462641 | SH |  | DFND | 1 | 441362 | 0 | 21279 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 10405081 | 40669 | SH |  | DFND | 1 | 40486 | 0 | 183 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 20973245 | 60260 | SH |  | DFND | 1 | 57628 | 0 | 2632 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8024639 | 28660 | SH |  | DFND | 1 | 28547 | 0 | 113 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 15269178 | 116280 | SH |  | DFND | 1 | 109639 | 0 | 6641 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1543576 | 28144 | SH |  | DFND | 1 | 28004 | 0 | 140 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 240509 | 3755 | SH |  | DFND | 1 | 3755 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 419670 | 7368 | SH |  | DFND | 1 | 6547 | 0 | 821 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 189298877 | 1248253 | SH |  | DFND | 1 | 1174727 | 0 | 73526 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 16930949 | 247888 | SH |  | DFND | 1 | 243743 | 0 | 4145 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 155473843 | 725664 | SH |  | DFND | 1 | 691423 | 0 | 34241 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14097543 | 66964 | SH |  | DFND | 1 | 61948 | 0 | 5016 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9306668 | 67108 | SH |  | DFND | 1 | 65580 | 0 | 1528 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12660854 | 59010 | SH |  | DFND | 1 | 57840 | 0 | 1170 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 53926464 | 309272 | SH |  | DFND | 1 | 295817 | 0 | 13455 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7677433 | 108695 | SH |  | DFND | 1 | 106018 | 0 | 2677 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 16012386 | 196422 | SH |  | DFND | 1 | 180421 | 0 | 16001 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6294176 | 28522 | SH |  | DFND | 1 | 27211 | 0 | 1311 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2009515 | 23221 | SH |  | DFND | 1 | 23221 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 18473448 | 183262 | SH |  | DFND | 1 | 178873 | 0 | 4389 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1411720 | 62940 | SH |  | DFND | 1 | 60946 | 0 | 1994 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21204767 | 284660 | SH |  | DFND | 1 | 256250 | 0 | 28410 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 30239800 | 359183 | SH |  | DFND | 1 | 341357 | 0 | 17826 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1483607 | 15379 | SH |  | DFND | 1 | 13296 | 0 | 2083 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3319156 | 11697 | SH |  | DFND | 1 | 9780 | 0 | 1917 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 3833057 | 24332 | SH |  | DFND | 1 | 23194 | 0 | 1138 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 6888708 | 91277 | SH |  | DFND | 1 | 89522 | 0 | 1755 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 6146110 | 132204 | SH |  | DFND | 1 | 116775 | 0 | 15429 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 69632534 | 735776 | SH |  | DFND | 1 | 709330 | 0 | 26446 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4438495 | 21887 | SH |  | DFND | 1 | 16571 | 0 | 5316 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 270331 | 2167 | SH |  | DFND | 1 | 1964 | 0 | 203 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2338817 | 25027 | SH |  | DFND | 1 | 24387 | 0 | 640 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 197013 | 4350 | SH |  | DFND | 1 | 2429 | 0 | 1921 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 23743316 | 260035 | SH |  | DFND | 1 | 252695 | 0 | 7340 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 19811553 | 183314 | SH |  | DFND | 1 | 177440 | 0 | 5874 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 391141 | 6186 | SH |  | DFND | 1 | 6186 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 15787276 | 151408 | SH |  | DFND | 1 | 149368 | 0 | 2040 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 30379788 | 285442 | SH |  | DFND | 1 | 275423 | 0 | 10019 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 581374 | 9909 | SH |  | DFND | 1 | 9909 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4014272 | 202230 | SH |  | DFND | 1 | 200688 | 0 | 1542 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1579591 | 34716 | SH |  | DFND | 1 | 32550 | 0 | 2166 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 22309698 | 262839 | SH |  | DFND | 1 | 256791 | 0 | 6048 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 10106795 | 178945 | SH |  | DFND | 1 | 174519 | 0 | 4426 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8905979 | 105281 | SH |  | DFND | 1 | 103993 | 0 | 1288 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 935725 | 17366 | SH |  | DFND | 1 | 15050 | 0 | 2316 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 218350 | 4167 | SH |  | DFND | 1 | 4072 | 0 | 95 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 162719 | 2900 | SH |  | DFND | 1 | 2541 | 0 | 359 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 63857 | 1393 | SH |  | DFND | 1 | 1393 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2083001 | 33570 | SH |  | DFND | 1 | 33570 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 29348633 | 278135 | SH |  | DFND | 1 | 253957 | 0 | 24178 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7786224 | 286680 | SH |  | DFND | 1 | 274885 | 0 | 11795 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 103903855 | 1411147 | SH |  | DFND | 1 | 1355663 | 0 | 55484 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 170107 | 3440 | SH |  | DFND | 1 | 3335 | 0 | 105 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1990695 | 29129 | SH |  | DFND | 1 | 29129 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2212499 | 30821 | SH |  | DFND | 1 | 27582 | 0 | 3239 |
| ISHARES TR | MBS ETF | 464288588 |  | 197001997 | 2123990 | SH |  | DFND | 1 | 2052000 | 0 | 71990 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 602330 | 16713 | SH |  | DFND | 1 | 16341 | 0 | 372 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 73873501 | 720996 | SH |  | DFND | 1 | 687487 | 0 | 33509 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 146052277 | 2973976 | SH |  | DFND | 1 | 2869339 | 0 | 104637 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 34953588 | 705988 | SH |  | DFND | 1 | 690570 | 0 | 15418 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 144792415 | 2906310 | SH |  | DFND | 1 | 2829695 | 0 | 76615 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20807356 | 192340 | SH |  | DFND | 1 | 182418 | 0 | 9922 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 155367431 | 1352313 | SH |  | DFND | 1 | 1315355 | 0 | 36958 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 45407521 | 413095 | SH |  | DFND | 1 | 394116 | 0 | 18979 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15276632 | 500379 | SH |  | DFND | 1 | 488183 | 0 | 12196 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 4121591 | 69106 | SH |  | DFND | 1 | 68702 | 0 | 404 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 230814 | 3808 | SH |  | DFND | 1 | 3008 | 0 | 800 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 15239616 | 136225 | SH |  | DFND | 1 | 130326 | 0 | 5899 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1099576 | 23080 | SH |  | DFND | 1 | 19465 | 0 | 3615 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 3495509 | 38241 | SH |  | DFND | 1 | 27241 | 0 | 11000 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 4346080 | 45212 | SH |  | DFND | 1 | 35195 | 0 | 10017 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 821653 | 9982 | SH |  | DFND | 1 | 9148 | 0 | 834 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6519854 | 124020 | SH |  | DFND | 1 | 103998 | 0 | 20022 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3919535 | 14641 | SH |  | DFND | 1 | 10381 | 0 | 4260 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 3391326 | 159968 | SH |  | DFND | 1 | 111802 | 0 | 48166 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 8023227 | 86401 | SH |  | DFND | 1 | 76154 | 0 | 10247 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1541701 | 14291 | SH |  | DFND | 1 | 14197 | 0 | 94 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 33329696 | 726454 | SH |  | DFND | 1 | 630802 | 0 | 95652 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 24797545 | 296052 | SH |  | DFND | 1 | 265347 | 0 | 30705 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2317660 | 19230 | SH |  | DFND | 1 | 19230 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 451591 | 5019 | SH |  | DFND | 1 | 5019 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1082088 | 21733 | SH |  | DFND | 1 | 21733 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 551605 | 13037 | SH |  | DFND | 1 | 13001 | 0 | 36 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 319241 | 11135 | SH |  | DFND | 1 | 11135 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 36467515 | 610335 | SH |  | DFND | 1 | 605801 | 0 | 4534 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 21486470 | 455608 | SH |  | DFND | 1 | 388372 | 0 | 67236 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 979419 | 25768 | SH |  | DFND | 1 | 21036 | 0 | 4732 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 3871785 | 115197 | SH |  | DFND | 1 | 115197 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10230122 | 464583 | SH |  | DFND | 1 | 455653 | 0 | 8930 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 201833965 | 8883537 | SH |  | DFND | 1 | 8422455 | 0 | 461082 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 754064 | 16279 | SH |  | DFND | 1 | 16279 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 607986 | 13243 | SH |  | DFND | 1 | 13243 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2504532 | 60003 | SH |  | DFND | 1 | 57640 | 0 | 2363 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 11613241 | 230736 | SH |  | DFND | 1 | 194775 | 0 | 35961 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 15788426 | 151461 | SH |  | DFND | 1 | 140074 | 0 | 11387 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1506383 | 31711 | SH |  | DFND | 1 | 31291 | 0 | 420 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1281092 | 20149 | SH |  | DFND | 1 | 19843 | 0 | 306 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 41486676 | 575392 | SH |  | DFND | 1 | 532031 | 0 | 43361 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 12992462 | 133995 | SH |  | DFND | 1 | 130242 | 0 | 3753 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 14339240 | 291034 | SH |  | DFND | 1 | 281034 | 0 | 10000 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 6030283 | 110627 | SH |  | DFND | 1 | 109124 | 0 | 1503 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 2887788 | 124366 | SH |  | DFND | 1 | 121793 | 0 | 2573 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 1851125 | 37231 | SH |  | DFND | 1 | 36831 | 0 | 400 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 7452070 | 264350 | SH |  | DFND | 1 | 249431 | 0 | 14919 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 103453650 | 907781 | SH |  | DFND | 1 | 856568 | 0 | 51213 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3454183 | 37900 | SH |  | DFND | 1 | 23565 | 0 | 14335 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 21309295 | 146020 | SH |  | DFND | 1 | 129623 | 0 | 16397 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4116533 | 71121 | SH |  | DFND | 1 | 69921 | 0 | 1200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 555653831 | 9014492 | SH |  | DFND | 1 | 8539691 | 0 | 474801 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2395907 | 51591 | SH |  | DFND | 1 | 49763 | 0 | 1828 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 151688765 | 3248122 | SH |  | DFND | 1 | 3101579 | 0 | 146543 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4426253 | 93243 | SH |  | DFND | 1 | 92964 | 0 | 279 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 340005 | 8466 | SH |  | DFND | 1 | 8355 | 0 | 111 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 50264 | 2672 | SH |  | DFND | 1 | 2672 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2919725 | 127834 | SH |  | DFND | 1 | 127506 | 0 | 328 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1186589 | 21796 | SH |  | DFND | 1 | 21742 | 0 | 54 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 633897 | 15461 | SH |  | DFND | 1 | 15461 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 215239 | 9639 | SH |  | DFND | 1 | 9639 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1202167 | 39979 | SH |  | DFND | 1 | 39464 | 0 | 515 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1255463 | 26232 | SH |  | DFND | 1 | 25766 | 0 | 466 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 722318 | 18519 | SH |  | DFND | 1 | 18519 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 25134590 | 614687 | SH |  | DFND | 1 | 579045 | 0 | 35642 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2771429 | 85564 | SH |  | DFND | 1 | 85288 | 0 | 276 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 251231 | 8047 | SH |  | DFND | 1 | 7120 | 0 | 927 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 48651910 | 1082839 | SH |  | DFND | 1 | 1013770 | 0 | 69069 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28779316 | 575589 | SH |  | DFND | 1 | 404406 | 0 | 171183 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 23005488 | 428647 | SH |  | DFND | 1 | 428300 | 0 | 347 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5712283 | 120255 | SH |  | DFND | 1 | 119554 | 0 | 701 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 611280 | 22640 | SH |  | DFND | 1 | 11709 | 0 | 10931 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9998492 | 198343 | SH |  | DFND | 1 | 196166 | 0 | 2177 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 5942751 | 118760 | SH |  | DFND | 1 | 87892 | 0 | 30868 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 4898553 | 195707 | SH |  | DFND | 1 | 186554 | 0 | 9153 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 6901379 | 283774 | SH |  | DFND | 1 | 278377 | 0 | 5397 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 27673696 | 1133237 | SH |  | DFND | 1 | 1104387 | 0 | 28850 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 8888256 | 127944 | SH |  | DFND | 1 | 110190 | 0 | 17754 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 655531 | 27578 | SH |  | DFND | 1 | 27578 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 3983247 | 157130 | SH |  | DFND | 1 | 156632 | 0 | 498 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 410167 | 7327 | SH |  | DFND | 1 | 7250 | 0 | 77 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 452573 | 14761 | SH |  | DFND | 1 | 13542 | 0 | 1219 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1901519 | 82068 | SH |  | DFND | 1 | 80956 | 0 | 1112 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 55635505 | 656460 | SH |  | DFND | 1 | 562386 | 0 | 94074 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3673462 | 149267 | SH |  | DFND | 1 | 145339 | 0 | 3928 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1888540 | 28727 | SH |  | DFND | 1 | 27494 | 0 | 1233 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 16540 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 16432805 | 703758 | SH |  | DFND | 1 | 685103 | 0 | 18655 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 230051 | 6967 | SH |  | DFND | 1 | 6867 | 0 | 100 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 2706592 | 119181 | SH |  | DFND | 1 | 118967 | 0 | 214 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 320344 | 4831 | SH |  | DFND | 1 | 4235 | 0 | 596 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1513029 | 60292 | SH |  | DFND | 1 | 60214 | 0 | 78 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 447184 | 18300 | SH |  | DFND | 1 | 17650 | 0 | 650 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 123715683 | 2786389 | SH |  | DFND | 1 | 2705934 | 0 | 80455 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1452281 | 59789 | SH |  | DFND | 1 | 58963 | 0 | 826 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 291050 | 6227 | SH |  | DFND | 1 | 6227 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 470383 | 14306 | SH |  | DFND | 1 | 14306 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 2843534 | 110428 | SH |  | DFND | 1 | 110310 | 0 | 118 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 8741955 | 241085 | SH |  | DFND | 1 | 228710 | 0 | 12375 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1123653 | 32545 | SH |  | DFND | 1 | 32545 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1006973 | 43088 | SH |  | DFND | 1 | 42636 | 0 | 452 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1232465 | 50970 | SH |  | DFND | 1 | 50564 | 0 | 406 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1212623 | 59326 | SH |  | DFND | 1 | 58855 | 0 | 471 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 19260422 | 985439 | SH |  | DFND | 1 | 956084 | 0 | 29355 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 491546 | 11648 | SH |  | DFND | 1 | 11648 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 40547694 | 404910 | SH |  | DFND | 1 | 321893 | 0 | 83017 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1231623 | 59213 | SH |  | DFND | 1 | 58742 | 0 | 471 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 445287 | 8205 | SH |  | DFND | 1 | 8205 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 440891 | 14380 | SH |  | DFND | 1 | 14380 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1679120 | 77773 | SH |  | DFND | 1 | 76361 | 0 | 1412 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 586325 | 26724 | SH |  | DFND | 1 | 25537 | 0 | 1187 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 3080187 | 138464 | SH |  | DFND | 1 | 134301 | 0 | 4163 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1162161 | 51163 | SH |  | DFND | 1 | 48884 | 0 | 2279 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 15120194 | 649492 | SH |  | DFND | 1 | 644457 | 0 | 5035 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 23740049 | 995387 | SH |  | DFND | 1 | 972936 | 0 | 22451 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 11917520 | 482489 | SH |  | DFND | 1 | 481539 | 0 | 950 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 685024 | 145440 | SH |  | DFND | 1 | 140184 | 0 | 5256 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 140491 | 5772 | SH |  | DFND | 1 | 5772 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 598433 | 11815 | SH |  | DFND | 1 | 11795 | 0 | 20 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1241029 | 8290 | SH |  | DFND | 1 | 8188 | 0 | 102 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 390343465 | 2910775 | SH |  | DFND | 1 | 2788654 | 0 | 122121 |
| JABIL INC | COM | 466313103 |  | 8687314 | 127377 | SH |  | DFND | 1 | 127377 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1290067 | 18907 | SH |  | DFND | 1 | 18878 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 16761671 | 364028 | SH |  | DFND | 1 | 353275 | 0 | 10753 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 6045089 | 117999 | SH |  | DFND | 1 | 117986 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 767229 | 15819 | SH |  | DFND | 1 | 15819 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 305980 | 6209 | SH |  | DFND | 1 | 5748 | 0 | 461 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1568952 | 34943 | SH |  | DFND | 1 | 34677 | 0 | 266 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2060207 | 35961 | SH |  | DFND | 1 | 35961 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 282582 | 5774 | SH |  | DFND | 1 | 5774 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 21773353 | 399590 | SH |  | DFND | 1 | 368083 | 0 | 31507 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 245573 | 2591 | SH |  | DFND | 1 | 2474 | 0 | 117 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6674420 | 132075 | SH |  | DFND | 1 | 129375 | 0 | 2700 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3299109 | 71829 | SH |  | DFND | 1 | 71829 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 53797806 | 1073165 | SH |  | DFND | 1 | 1056208 | 0 | 16957 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2224614 | 54525 | SH |  | DFND | 1 | 50480 | 0 | 4045 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2445731 | 55051 | SH |  | DFND | 1 | 55051 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1041784 | 29945 | SH |  | DFND | 1 | 29140 | 0 | 805 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4644965 | 38679 | SH |  | DFND | 1 | 38041 | 0 | 638 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 553398 | 30847 | SH |  | DFND | 1 | 30743 | 0 | 104 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1344702 | 27298 | SH |  | DFND | 1 | 26997 | 0 | 301 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 404503 | 8898 | SH |  | DFND | 1 | 8898 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3417336 | 72096 | SH |  | DFND | 1 | 63438 | 0 | 8658 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2143365 | 38184 | SH |  | DFND | 1 | 37483 | 0 | 701 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1971495 | 57513 | SH |  | DFND | 1 | 56679 | 0 | 834 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1351799 | 208611 | SH |  | DFND | 1 | 208611 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2716015 | 29738 | SH |  | DFND | 1 | 29252 | 0 | 486 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4292224 | 92228 | SH |  | DFND | 1 | 79111 | 0 | 13117 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1428731 | 46706 | SH |  | DFND | 1 | 46706 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 401291933 | 2271579 | SH |  | DFND | 1 | 2192951 | 0 | 78628 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 715909 | 4492 | SH |  | DFND | 1 | 1209 | 0 | 3283 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 302166 | 3820 | SH |  | DFND | 1 | 3820 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 171451 | 53410 | SH |  | DFND | 1 | 51171 | 0 | 2239 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1127978 | 35293 | SH |  | DFND | 1 | 34931 | 0 | 362 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1269962 | 32850 | SH |  | DFND | 1 | 32763 | 0 | 87 |
| KBR INC | COM | 48242W106 |  | 8053123 | 152521 | SH |  | DFND | 1 | 146946 | 0 | 5575 |
| KLA CORP | COM NEW | 482480100 |  | 19286851 | 51148 | SH |  | DFND | 1 | 48078 | 0 | 3070 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 150992 | 13714 | SH |  | DFND | 1 | 13714 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 273474 | 19590 | SH |  | DFND | 1 | 19590 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 |  | 24536 | 24536 | PRN |  | DFND | 1 | 24536 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15758663 | 339480 | SH |  | DFND | 1 | 333766 | 0 | 5714 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1189059 | 88075 | SH |  | DFND | 1 | 84220 | 0 | 3855 |
| KADANT INC | COM | 48282T104 |  | 421166 | 2371 | SH |  | DFND | 1 | 2368 | 0 | 3 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1061140 | 13970 | SH |  | DFND | 1 | 12823 | 0 | 1147 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 777585 | 3957 | SH |  | DFND | 1 | 3913 | 0 | 44 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 3765815 | 439930 | SH |  | DFND | 1 | 439580 | 0 | 350 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 583679 | 77721 | SH |  | DFND | 1 | 77721 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 151733 | 14949 | SH |  | DFND | 1 | 14604 | 0 | 345 |
| KELLOGG CO | COM | 487836108 |  | 3215565 | 45134 | SH |  | DFND | 1 | 44535 | 0 | 599 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1024636 | 65139 | SH |  | DFND | 1 | 60175 | 0 | 4964 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6516119 | 182726 | SH |  | DFND | 1 | 178676 | 0 | 4050 |
| KEYCORP | COM | 493267108 |  | 13175070 | 756318 | SH |  | DFND | 1 | 737718 | 0 | 18600 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10597966 | 61951 | SH |  | DFND | 1 | 61577 | 0 | 374 |
| KIMBALL INTL INC | CL B | 494274103 |  | 393232 | 60497 | SH |  | DFND | 1 | 485 | 0 | 60012 |
| KILROY RLTY CORP | COM | 49427F108 |  | 327884 | 8479 | SH |  | DFND | 1 | 8358 | 0 | 121 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1332629 | 58992 | SH |  | DFND | 1 | 17548 | 0 | 41444 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2169993 | 129938 | SH |  | DFND | 1 | 124439 | 0 | 5499 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 98961876 | 728957 | SH |  | DFND | 1 | 706805 | 0 | 22152 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3906514 | 184443 | SH |  | DFND | 1 | 182716 | 0 | 1727 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38163006 | 2110789 | SH |  | DFND | 1 | 1920157 | 0 | 190632 |
| KINROSS GOLD CORP | COM | 496902404 |  | 42997 | 10513 | SH |  | DFND | 1 | 10513 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 966314 | 3695 | SH |  | DFND | 1 | 3695 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2490584 | 38703 | SH |  | DFND | 1 | 38599 | 0 | 104 |
| KIRKLANDS INC | COM | 497498105 |  | 67954 | 20592 | SH |  | DFND | 1 | 20592 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1641024 | 77958 | SH |  | DFND | 1 | 76962 | 0 | 996 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2480616 | 47328 | SH |  | DFND | 1 | 46643 | 0 | 685 |
| KOHLS CORP | COM | 500255104 |  | 540989 | 21424 | SH |  | DFND | 1 | 18162 | 0 | 3262 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2517239 | 167924 | SH |  | DFND | 1 | 166901 | 0 | 1023 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 295109 | 7380 | SH |  | DFND | 1 | 3296 | 0 | 4084 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 87676 | 13786 | SH |  | DFND | 1 | 13786 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32943965 | 809237 | SH |  | DFND | 1 | 730256 | 0 | 78981 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 3653549 | 120978 | SH |  | DFND | 1 | 120700 | 0 | 278 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 2399461 | 106124 | SH |  | DFND | 1 | 103545 | 0 | 2579 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 202333 | 7190 | SH |  | DFND | 1 | 7190 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1725808 | 167230 | SH |  | DFND | 1 | 6775 | 0 | 160455 |
| KROGER CO | COM | 501044101 |  | 21792826 | 488846 | SH |  | DFND | 1 | 478329 | 0 | 10517 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1137744 | 25706 | SH |  | DFND | 1 | 23592 | 0 | 2114 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 636319 | 57229 | SH |  | DFND | 1 | 49831 | 0 | 7398 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 4730 | 23651 | SH |  | DFND | 1 | 23651 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 512560 | 3170 | SH |  | DFND | 1 | 3168 | 0 | 2 |
| LKQ CORP | COM | 501889208 |  | 4647148 | 87010 | SH |  | DFND | 1 | 84123 | 0 | 2887 |
| LCI INDS | COM | 50189K103 |  | 5525044 | 59761 | SH |  | DFND | 1 | 56991 | 0 | 2770 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23806271 | 110126 | SH |  | DFND | 1 | 108355 | 0 | 1771 |
| LSB INDS INC | COM | 502160104 |  | 260681 | 19600 | SH |  | DFND | 1 | 19400 | 0 | 200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 31908589 | 153216 | SH |  | DFND | 1 | 149229 | 0 | 3987 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 59225290 | 251506 | SH |  | DFND | 1 | 241957 | 0 | 9549 |
| LADDER CAP CORP | CL A | 505743104 |  | 1080133 | 107583 | SH |  | DFND | 1 | 101383 | 0 | 6200 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 987798 | 56093 | SH |  | DFND | 1 | 54093 | 0 | 2000 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5028471 | 68911 | SH |  | DFND | 1 | 63631 | 0 | 5280 |
| LAM RESEARCH CORP | COM | 512807108 |  | 22536220 | 53604 | SH |  | DFND | 1 | 51526 | 0 | 2078 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2447275 | 25924 | SH |  | DFND | 1 | 25379 | 0 | 545 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5881785 | 65814 | SH |  | DFND | 1 | 63775 | 0 | 2039 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3080040 | 15611 | SH |  | DFND | 1 | 14983 | 0 | 628 |
| LANDSTAR SYS INC | COM | 515098101 |  | 13750811 | 84412 | SH |  | DFND | 1 | 80146 | 0 | 4266 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 933739 | 18324 | SH |  | DFND | 1 | 18288 | 0 | 36 |
| LANTRONIX INC | COM NEW | 516548203 |  | 170640 | 39500 | SH |  | DFND | 1 | 39500 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 539558 | 10493 | SH |  | DFND | 1 | 8583 | 0 | 1910 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7825452 | 162793 | SH |  | DFND | 1 | 155070 | 0 | 7723 |
| LATHAM GROUP INC | COM | 51819L107 |  | 407261 | 126476 | SH |  | DFND | 1 | 123719 | 0 | 2757 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1099458 | 16946 | SH |  | DFND | 1 | 16765 | 0 | 181 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1322931 | 53366 | SH |  | DFND | 1 | 51818 | 0 | 1548 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 83859040 | 337977 | SH |  | DFND | 1 | 327172 | 0 | 10805 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 735861 | 50264 | SH |  | DFND | 1 | 46868 | 0 | 3396 |
| LEAR CORP | COM NEW | 521865204 |  | 1789963 | 14434 | SH |  | DFND | 1 | 14305 | 0 | 129 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5151684 | 159840 | SH |  | DFND | 1 | 152327 | 0 | 7513 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1440 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 8595495 | 259682 | SH |  | DFND | 1 | 250040 | 0 | 9642 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 2614971 | 64061 | SH |  | DFND | 1 | 61806 | 0 | 2255 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2307225 | 60654 | SH |  | DFND | 1 | 52263 | 0 | 8391 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 932938 | 36514 | SH |  | DFND | 1 | 35744 | 0 | 770 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 1567958 | 77969 | SH |  | DFND | 1 | 76669 | 0 | 1300 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8877407 | 84393 | SH |  | DFND | 1 | 81009 | 0 | 3384 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2290045 | 49761 | SH |  | DFND | 1 | 46805 | 0 | 2956 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 215449 | 24483 | SH |  | DFND | 1 | 24083 | 0 | 400 |
| LENNAR CORP | CL A | 526057104 |  | 32490772 | 359008 | SH |  | DFND | 1 | 342034 | 0 | 16974 |
| LENNAR CORP | CL B | 526057302 |  | 214245 | 2865 | SH |  | DFND | 1 | 2265 | 0 | 600 |
| LENNOX INTL INC | COM | 526107107 |  | 12410611 | 51877 | SH |  | DFND | 1 | 51137 | 0 | 740 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2758674 | 215859 | SH |  | DFND | 1 | 215859 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 4363632 | 357381 | SH |  | DFND | 1 | 351099 | 0 | 6282 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1329886 | 85685 | SH |  | DFND | 1 | 82189 | 0 | 3496 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 237766 | 124484 | SH |  | DFND | 1 | 112278 | 0 | 12206 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 131482 | 13122 | SH |  | DFND | 1 | 13122 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 57000 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 1620313 | 328664 | SH |  | DFND | 1 | 328664 | 0 | 0 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 34850 | 21250 | SH |  | DFND | 1 | 21250 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 314609 | 55194 | SH |  | DFND | 1 | 55194 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5791751 | 75937 | SH |  | DFND | 1 | 75196 | 0 | 741 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 669509 | 41818 | SH |  | DFND | 1 | 41216 | 0 | 602 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1138193 | 28954 | SH |  | DFND | 1 | 28293 | 0 | 661 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2355143 | 60188 | SH |  | DFND | 1 | 59762 | 0 | 426 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 16149017 | 270140 | SH |  | DFND | 1 | 258265 | 0 | 11875 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 200307 | 3751 | SH |  | DFND | 1 | 3627 | 0 | 124 |
| LIFE STORAGE INC | COM | 53223X107 |  | 5510575 | 55944 | SH |  | DFND | 1 | 45467 | 0 | 10477 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 10693 | 29167 | SH |  | DFND | 1 | 28667 | 0 | 500 |
| LILLY ELI  CO | COM | 532457108 |  | 149169024 | 407712 | SH |  | DFND | 1 | 346870 | 0 | 60842 |
| EDGIO INC | COM | 53261M104 |  | 96911 | 85762 | SH |  | DFND | 1 | 85509 | 0 | 253 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 66151 | 11425 | SH |  | DFND | 1 | 11425 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3997203 | 27663 | SH |  | DFND | 1 | 27557 | 0 | 106 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 999376 | 32532 | SH |  | DFND | 1 | 30173 | 0 | 2359 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1693423 | 219923 | SH |  | DFND | 1 | 205108 | 0 | 14815 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 600935 | 105241 | SH |  | DFND | 1 | 2616 | 0 | 102625 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 159502 | 22215 | SH |  | DFND | 1 | 22215 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 438961 | 25573 | SH |  | DFND | 1 | 24248 | 0 | 1325 |
| LITHIA MTRS INC | COM | 536797103 |  | 1194987 | 5836 | SH |  | DFND | 1 | 5408 | 0 | 428 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 897545 | 47363 | SH |  | DFND | 1 | 45863 | 0 | 1500 |
| LITTELFUSE INC | COM | 537008104 |  | 2946753 | 13382 | SH |  | DFND | 1 | 12765 | 0 | 617 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 954537 | 13687 | SH |  | DFND | 1 | 12808 | 0 | 879 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 806012 | 26689 | SH |  | DFND | 1 | 26555 | 0 | 134 |
| LIVENT CORP | COM | 53814L108 |  | 554732 | 27918 | SH |  | DFND | 1 | 27918 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1015070 | 43305 | SH |  | DFND | 1 | 43305 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 57809 | 26277 | SH |  | DFND | 1 | 20943 | 0 | 5334 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 403100039 | 828512 | SH |  | DFND | 1 | 806781 | 0 | 21731 |
| LOEWS CORP | COM | 540424108 |  | 1191429 | 20425 | SH |  | DFND | 1 | 20089 | 0 | 336 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 1003288 | 880069 | SH |  | DFND | 1 | 841791 | 0 | 38278 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 304256 | 5139 | SH |  | DFND | 1 | 5139 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 209415 | 9515 | SH |  | DFND | 1 | 9515 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 86501209 | 434110 | SH |  | DFND | 1 | 413831 | 0 | 20279 |
| LUCID GROUP INC | COM | 549498103 |  | 640847 | 93827 | SH |  | DFND | 1 | 90285 | 0 | 3542 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25885853 | 80797 | SH |  | DFND | 1 | 74909 | 0 | 5888 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1740500 | 333426 | SH |  | DFND | 1 | 330841 | 0 | 2585 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2469144 | 47329 | SH |  | DFND | 1 | 46886 | 0 | 443 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 326386 | 65932 | SH |  | DFND | 1 | 65917 | 0 | 15 |
| LYFT INC | CL A COM | 55087P104 |  | 871708 | 79102 | SH |  | DFND | 1 | 78413 | 0 | 689 |
| M  T BK CORP | COM | 55261F104 |  | 17777017 | 122547 | SH |  | DFND | 1 | 120089 | 0 | 2458 |
| MBIA INC | COM | 55262C100 |  | 1091115 | 84911 | SH |  | DFND | 1 | 51781 | 0 | 33130 |
| M D C HLDGS INC | COM | 552676108 |  | 354800 | 11227 | SH |  | DFND | 1 | 5489 | 0 | 5738 |
| MDU RES GROUP INC | COM | 552690109 |  | 3064579 | 101008 | SH |  | DFND | 1 | 99183 | 0 | 1825 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 728162 | 118401 | SH |  | DFND | 1 | 113507 | 0 | 4894 |
| MFA FINL INC | COM | 55272X607 |  | 430620 | 43717 | SH |  | DFND | 1 | 39717 | 0 | 4000 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 1265382 | 280572 | SH |  | DFND | 1 | 270998 | 0 | 9574 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 158052 | 30512 | SH |  | DFND | 1 | 30512 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 211081 | 16237 | SH |  | DFND | 1 | 16013 | 0 | 224 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2057555 | 61363 | SH |  | DFND | 1 | 58149 | 0 | 3214 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 768910 | 7228 | SH |  | DFND | 1 | 7223 | 0 | 5 |
| MKS INSTRS INC | COM | 55306N104 |  | 5819524 | 68678 | SH |  | DFND | 1 | 66384 | 0 | 2294 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1551662 | 63907 | SH |  | DFND | 1 | 57137 | 0 | 6770 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5047469 | 153701 | SH |  | DFND | 1 | 148089 | 0 | 5612 |
| MSA SAFETY INC | COM | 553498106 |  | 3917576 | 27169 | SH |  | DFND | 1 | 26997 | 0 | 172 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 210155 | 2572 | SH |  | DFND | 1 | 2572 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9117682 | 19591 | SH |  | DFND | 1 | 19329 | 0 | 262 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 734904 | 7982 | SH |  | DFND | 1 | 7978 | 0 | 4 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1209426 | 19203 | SH |  | DFND | 1 | 19093 | 0 | 110 |
| MACATAWA BK CORP | COM | 554225102 |  | 997674 | 90451 | SH |  | DFND | 1 | 90451 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 573398 | 50923 | SH |  | DFND | 1 | 49283 | 0 | 1640 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 6133046 | 269941 | SH |  | DFND | 1 | 266036 | 0 | 3905 |
| MACROGENICS INC | COM | 556099109 |  | 406261 | 60545 | SH |  | DFND | 1 | 57475 | 0 | 3070 |
| MACYS INC | COM | 55616P104 |  | 2373182 | 114923 | SH |  | DFND | 1 | 63309 | 0 | 51614 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 546535 | 17101 | SH |  | DFND | 1 | 17091 | 0 | 10 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 504069 | 65041 | SH |  | DFND | 1 | 34661 | 0 | 30380 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 621853 | 3392 | SH |  | DFND | 1 | 3302 | 0 | 90 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 9758730 | 194359 | SH |  | DFND | 1 | 162384 | 0 | 31975 |
| MAGNA INTL INC | COM | 559222401 |  | 10877995 | 193622 | SH |  | DFND | 1 | 192601 | 0 | 1021 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 909825 | 38798 | SH |  | DFND | 1 | 38443 | 0 | 355 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 322214 | 8720 | SH |  | DFND | 1 | 8720 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 800108 | 49820 | SH |  | DFND | 1 | 47690 | 0 | 2130 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 1744007 | 127765 | SH |  | DFND | 1 | 97629 | 0 | 30136 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 508536 | 9541 | SH |  | DFND | 1 | 9490 | 0 | 51 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 926173 | 107072 | SH |  | DFND | 1 | 107072 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 1084858 | 43939 | SH |  | DFND | 1 | 31812 | 0 | 12127 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6928655 | 57073 | SH |  | DFND | 1 | 53174 | 0 | 3899 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1742626 | 97679 | SH |  | DFND | 1 | 54901 | 0 | 42778 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 649350 | 189868 | SH |  | DFND | 1 | 189860 | 0 | 8 |
| MARATHON OIL CORP | COM | 565849106 |  | 14017163 | 517810 | SH |  | DFND | 1 | 511274 | 0 | 6536 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27478108 | 236089 | SH |  | DFND | 1 | 228719 | 0 | 7370 |
| MARKEL CORP | COM | 570535104 |  | 6713771 | 5096 | SH |  | DFND | 1 | 5009 | 0 | 87 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5220738 | 18720 | SH |  | DFND | 1 | 18628 | 0 | 92 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 137949 | 118939 | SH |  | DFND | 1 | 118632 | 0 | 307 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 9471 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 386027 | 2868 | SH |  | DFND | 1 | 2538 | 0 | 330 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 185718614 | 1122297 | SH |  | DFND | 1 | 1103604 | 0 | 18693 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15972383 | 107274 | SH |  | DFND | 1 | 101845 | 0 | 5429 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 23517341 | 69581 | SH |  | DFND | 1 | 66713 | 0 | 2868 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22015972 | 594349 | SH |  | DFND | 1 | 569749 | 0 | 24600 |
| MASCO CORP | COM | 574599106 |  | 8003958 | 171501 | SH |  | DFND | 1 | 169083 | 0 | 2418 |
| MASIMO CORP | COM | 574795100 |  | 289844 | 1959 | SH |  | DFND | 1 | 1951 | 0 | 8 |
| MASONITE INTL CORP | COM | 575385109 |  | 1447924 | 17962 | SH |  | DFND | 1 | 17693 | 0 | 269 |
| MASTEC INC | COM | 576323109 |  | 1841942 | 21586 | SH |  | DFND | 1 | 20418 | 0 | 1168 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 191936006 | 551937 | SH |  | DFND | 1 | 531344 | 0 | 20593 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 472592 | 62589 | SH |  | DFND | 1 | 59753 | 0 | 2836 |
| MATADOR RES CO | COM | 576485205 |  | 1106807 | 19336 | SH |  | DFND | 1 | 19326 | 0 | 10 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3014328 | 72653 | SH |  | DFND | 1 | 71966 | 0 | 687 |
| MATERION CORP | COM | 576690101 |  | 3423071 | 39116 | SH |  | DFND | 1 | 36724 | 0 | 2392 |
| MATSON INC | COM | 57686G105 |  | 501084 | 8016 | SH |  | DFND | 1 | 7423 | 0 | 593 |
| MATTEL INC | COM | 577081102 |  | 848432 | 47558 | SH |  | DFND | 1 | 36660 | 0 | 10898 |
| MATTERPORT INC | COM CL A | 577096100 |  | 235636 | 84155 | SH |  | DFND | 1 | 83530 | 0 | 625 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 1606910 | 343356 | SH |  | DFND | 1 | 343356 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3734510 | 110000 | SH |  | DFND | 1 | 103375 | 0 | 6625 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1439576 | 27823 | SH |  | DFND | 1 | 27823 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 778261 | 10613 | SH |  | DFND | 1 | 10544 | 0 | 69 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6179533 | 74504 | SH |  | DFND | 1 | 70624 | 0 | 3880 |
| MCDONALDS CORP | COM | 580135101 |  | 182557280 | 692611 | SH |  | DFND | 1 | 665155 | 0 | 27456 |
| MCGRATH RENTCORP | COM | 580589109 |  | 211109 | 2138 | SH |  | DFND | 1 | 2138 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15818856 | 42164 | SH |  | DFND | 1 | 41422 | 0 | 742 |
| MEDALLION FINL CORP | COM | 583928106 |  | 2288038 | 320453 | SH |  | DFND | 1 | 274403 | 0 | 46050 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 585141 | 58808 | SH |  | DFND | 1 | 57928 | 0 | 880 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6824216 | 612585 | SH |  | DFND | 1 | 568262 | 0 | 44323 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8693 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 640195 | 3014 | SH |  | DFND | 1 | 2814 | 0 | 200 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 5877 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 35149842 | 41537 | SH |  | DFND | 1 | 40501 | 0 | 1036 |
| MERCANTILE BK CORP | COM | 587376104 |  | 244388 | 7300 | SH |  | DFND | 1 | 3711 | 0 | 3589 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 500384 | 20575 | SH |  | DFND | 1 | 20575 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 552662755 | 4981167 | SH |  | DFND | 1 | 4823992 | 0 | 157175 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 524394 | 15790 | SH |  | DFND | 1 | 100 | 0 | 15690 |
| MERIT MED SYS INC | COM | 589889104 |  | 854012 | 12093 | SH |  | DFND | 1 | 12084 | 0 | 9 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 544348 | 5904 | SH |  | DFND | 1 | 5904 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1004247 | 6042 | SH |  | DFND | 1 | 6011 | 0 | 31 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 483474 | 11230 | SH |  | DFND | 1 | 11222 | 0 | 8 |
| METLIFE INC | COM | 59156R108 |  | 102017705 | 1409645 | SH |  | DFND | 1 | 1346261 | 0 | 63384 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13603063 | 9411 | SH |  | DFND | 1 | 9268 | 0 | 143 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 26499 | 15542 | SH |  | DFND | 1 | 15542 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1115901269 | 4652803 | SH |  | DFND | 1 | 4439066 | 0 | 213737 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 291356 | 2058 | SH |  | DFND | 1 | 1958 | 0 | 100 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15393362 | 219120 | SH |  | DFND | 1 | 213905 | 0 | 5215 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9106680 | 182172 | SH |  | DFND | 1 | 172064 | 0 | 10108 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1751709 | 11158 | SH |  | DFND | 1 | 10137 | 0 | 1021 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 238771 | 7967 | SH |  | DFND | 1 | 7829 | 0 | 138 |
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 |  | 254644 | 19588 | SH |  | DFND | 1 | 19588 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 371087 | 4717 | SH |  | DFND | 1 | 4717 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 835408 | 26310 | SH |  | DFND | 1 | 26239 | 0 | 71 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 679710 | 65044 | SH |  | DFND | 1 | 65044 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 43090 | 15500 | SH |  | DFND | 1 | 15500 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1144050 | 25249 | SH |  | DFND | 1 | 20075 | 0 | 5174 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 389553 | 42205 | SH |  | DFND | 1 | 39766 | 0 | 2439 |
| MITEK SYS INC | COM NEW | 606710200 |  | 691820 | 71395 | SH |  | DFND | 1 | 71344 | 0 | 51 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4207247 | 630771 | SH |  | DFND | 1 | 620277 | 0 | 10494 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 986621 | 347401 | SH |  | DFND | 1 | 346198 | 0 | 1203 |
| MODEL N INC | COM | 607525102 |  | 291950 | 7198 | SH |  | DFND | 1 | 7198 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11383792 | 63377 | SH |  | DFND | 1 | 60625 | 0 | 2752 |
| MOELIS  CO | CL A | 60786M105 |  | 5906589 | 153938 | SH |  | DFND | 1 | 144036 | 0 | 9902 |
| MOHAWK INDS INC | COM | 608190104 |  | 2539798 | 24846 | SH |  | DFND | 1 | 24182 | 0 | 664 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7699418 | 23316 | SH |  | DFND | 1 | 23116 | 0 | 200 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2492952 | 48388 | SH |  | DFND | 1 | 46525 | 0 | 1863 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 512463 | 6665 | SH |  | DFND | 1 | 6660 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 52165896 | 782667 | SH |  | DFND | 1 | 731474 | 0 | 51193 |
| MONGODB INC | CL A | 60937P106 |  | 12033893 | 61135 | SH |  | DFND | 1 | 59033 | 0 | 2102 |
| MONEYLION INC | CL A | 60938K106 |  | 602237 | 971350 | SH |  | DFND | 1 | 971350 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24476427 | 69218 | SH |  | DFND | 1 | 65467 | 0 | 3751 |
| MONRO INC | COM | 610236101 |  | 1512030 | 33452 | SH |  | DFND | 1 | 31139 | 0 | 2313 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 42064883 | 414310 | SH |  | DFND | 1 | 403676 | 0 | 10634 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 553226 | 12463 | SH |  | DFND | 1 | 12352 | 0 | 111 |
| MOODYS CORP | COM | 615369105 |  | 6869161 | 24652 | SH |  | DFND | 1 | 24055 | 0 | 597 |
| MOOG INC | CL A | 615394202 |  | 727178 | 8286 | SH |  | DFND | 1 | 8286 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 101782477 | 1197138 | SH |  | DFND | 1 | 1135890 | 0 | 61248 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 89760 | 20400 | SH |  | DFND | 1 | 20400 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2675104 | 12351 | SH |  | DFND | 1 | 12208 | 0 | 143 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7220640 | 164591 | SH |  | DFND | 1 | 158091 | 0 | 6500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13968227 | 54193 | SH |  | DFND | 1 | 53235 | 0 | 958 |
| MUELLER INDS INC | COM | 624756102 |  | 206476 | 3499 | SH |  | DFND | 1 | 3326 | 0 | 173 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4015047 | 100051 | SH |  | DFND | 1 | 99644 | 0 | 407 |
| MURPHY OIL CORP | COM | 626717102 |  | 988250 | 22978 | SH |  | DFND | 1 | 22964 | 0 | 14 |
| MURPHY USA INC | COM | 626755102 |  | 782773 | 2800 | SH |  | DFND | 1 | 2766 | 0 | 34 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 179580 | 12376 | SH |  | DFND | 1 | 12376 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 305878 | 13066 | SH |  | DFND | 1 | 12863 | 0 | 203 |
| NIO INC | SPON ADS | 62914V106 |  | 264211 | 27097 | SH |  | DFND | 1 | 26651 | 0 | 446 |
| NMI HLDGS INC | CL A | 629209305 |  | 267173 | 12783 | SH |  | DFND | 1 | 12767 | 0 | 16 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1598236 | 50228 | SH |  | DFND | 1 | 49597 | 0 | 631 |
| NVE CORP | COM NEW | 629445206 |  | 393254 | 6073 | SH |  | DFND | 1 | 6015 | 0 | 58 |
| NVR INC | COM | 62944T105 |  | 5710453 | 1238 | SH |  | DFND | 1 | 1224 | 0 | 14 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 691764 | 5228 | SH |  | DFND | 1 | 5126 | 0 | 102 |
| NOV INC | COM | 62955J103 |  | 620065 | 29682 | SH |  | DFND | 1 | 29536 | 0 | 146 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 61535 | 26754 | SH |  | DFND | 1 | 26754 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 241333 | 30280 | SH |  | DFND | 1 | 29780 | 0 | 500 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 649462 | 23634 | SH |  | DFND | 1 | 23407 | 0 | 227 |
| NASDAQ INC | COM | 631103108 |  | 8474260 | 138131 | SH |  | DFND | 1 | 134992 | 0 | 3139 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 4671433 | 100396 | SH |  | DFND | 1 | 98755 | 0 | 1641 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5563012 | 87879 | SH |  | DFND | 1 | 82243 | 0 | 5636 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9776986 | 162086 | SH |  | DFND | 1 | 157068 | 0 | 5018 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 397679 | 7615 | SH |  | DFND | 1 | 7615 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 756594 | 20503 | SH |  | DFND | 1 | 20419 | 0 | 84 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 360990 | 5273 | SH |  | DFND | 1 | 5207 | 0 | 66 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 629711 | 16882 | SH |  | DFND | 1 | 16638 | 0 | 244 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3844615 | 84015 | SH |  | DFND | 1 | 77668 | 0 | 6347 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 431924 | 11958 | SH |  | DFND | 1 | 10623 | 0 | 1335 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 365121 | 9420 | SH |  | DFND | 1 | 9235 | 0 | 185 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 947108 | 146610 | SH |  | DFND | 1 | 146136 | 0 | 474 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 26023 | 14457 | SH |  | DFND | 1 | 14457 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 480741 | 29224 | SH |  | DFND | 1 | 26286 | 0 | 2938 |
| NCINO INC | COM | 63947X101 |  | 1247224 | 47172 | SH |  | DFND | 1 | 46532 | 0 | 640 |
| NEOGEN CORP | COM | 640491106 |  | 1886144 | 123843 | SH |  | DFND | 1 | 119700 | 0 | 4143 |
| NETAPP INC | COM | 64110D104 |  | 7663462 | 127596 | SH |  | DFND | 1 | 125804 | 0 | 1792 |
| NETFLIX INC | COM | 64110L106 |  | 95854745 | 325063 | SH |  | DFND | 1 | 313683 | 0 | 11380 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 287262 | 3955 | SH |  | DFND | 1 | 3936 | 0 | 19 |
| NETSTREIT CORP | COM | 64119V303 |  | 272146 | 14847 | SH |  | DFND | 1 | 14847 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 166549 | 15983 | SH |  | DFND | 1 | 15983 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1815249 | 15198 | SH |  | DFND | 1 | 14385 | 0 | 813 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 2218213 | 333068 | SH |  | DFND | 1 | 197461 | 0 | 135607 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 595750 | 65502 | SH |  | DFND | 1 | 65502 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 117702 | 17834 | SH |  | DFND | 1 | 17634 | 0 | 200 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 34766 | 11107 | SH |  | DFND | 1 | 11107 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 198314 | 4675 | SH |  | DFND | 1 | 2175 | 0 | 2500 |
| NEW GOLD INC CDA | COM | 644535106 |  | 45753 | 46687 | SH |  | DFND | 1 | 46687 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7853966 | 158278 | SH |  | DFND | 1 | 152471 | 0 | 5807 |
| NEW MTN FIN CORP | COM | 647551100 |  | 441442 | 35686 | SH |  | DFND | 1 | 31686 | 0 | 4000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4144543 | 507286 | SH |  | DFND | 1 | 473861 | 0 | 33425 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 6520063 | 758148 | SH |  | DFND | 1 | 612941 | 0 | 145207 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 772842 | 23809 | SH |  | DFND | 1 | 23476 | 0 | 333 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1840604 | 140719 | SH |  | DFND | 1 | 109612 | 0 | 31107 |
| NEWMARKET CORP | COM | 651587107 |  | 1035997 | 3330 | SH |  | DFND | 1 | 3286 | 0 | 44 |
| NEWMONT CORP | COM | 651639106 |  | 34031849 | 721016 | SH |  | DFND | 1 | 701164 | 0 | 19852 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 579653 | 35671 | SH |  | DFND | 1 | 34960 | 0 | 711 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 110011 | 11906 | SH |  | DFND | 1 | 11906 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6313628 | 36073 | SH |  | DFND | 1 | 33853 | 0 | 2220 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 105627729 | 1263493 | SH |  | DFND | 1 | 1194015 | 0 | 69478 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 5434405 | 77534 | SH |  | DFND | 1 | 67038 | 0 | 10496 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1110733 | 25522 | SH |  | DFND | 1 | 23465 | 0 | 2057 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 417350 | 26265 | SH |  | DFND | 1 | 25097 | 0 | 1168 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 26550 | 12887 | SH |  | DFND | 1 | 12887 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 896945 | 4664 | SH |  | DFND | 1 | 4439 | 0 | 225 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1262438 | 15822 | SH |  | DFND | 1 | 15744 | 0 | 78 |
| NIKE INC | CL B | 654106103 |  | 151784926 | 1297098 | SH |  | DFND | 1 | 1258909 | 0 | 38189 |
| NIKOLA CORP | COM | 654110105 |  | 40900 | 18935 | SH |  | DFND | 1 | 15935 | 0 | 3000 |
| NISOURCE INC | COM | 65473P105 |  | 5560393 | 202786 | SH |  | DFND | 1 | 172581 | 0 | 30205 |
| NLIGHT INC | COM | 65487K100 |  | 1024164 | 101003 | SH |  | DFND | 1 | 100211 | 0 | 792 |
| NKARTA INC | COM | 65487U108 |  | 734912 | 122689 | SH |  | DFND | 1 | 109739 | 0 | 12950 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 827630 | 178369 | SH |  | DFND | 1 | 168739 | 0 | 9630 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 965040 | 257335 | SH |  | DFND | 1 | 256469 | 0 | 866 |
| NOODLES  CO | COM CL A | 65540B105 |  | 55098 | 10036 | SH |  | DFND | 1 | 10036 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 26861388 | 112995 | SH |  | DFND | 1 | 111509 | 0 | 1486 |
| NORDSTROM INC | COM | 655664100 |  | 5413071 | 335382 | SH |  | DFND | 1 | 322755 | 0 | 12627 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25515661 | 103514 | SH |  | DFND | 1 | 99732 | 0 | 3782 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 5630 | 25500 | SH |  | DFND | 1 | 25500 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 2003207 | 64997 | SH |  | DFND | 1 | 60115 | 0 | 4882 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 373972 | 28097 | SH |  | DFND | 1 | 25798 | 0 | 2299 |
| NORTHERN TR CORP | COM | 665859104 |  | 6222683 | 70321 | SH |  | DFND | 1 | 68534 | 0 | 1787 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1312496 | 83439 | SH |  | DFND | 1 | 83439 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36451105 | 66767 | SH |  | DFND | 1 | 61575 | 0 | 5192 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2274211 | 162675 | SH |  | DFND | 1 | 155958 | 0 | 6717 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4845757 | 101823 | SH |  | DFND | 1 | 101674 | 0 | 149 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 319140 | 9470 | SH |  | DFND | 1 | 9270 | 0 | 200 |
| GEN DIGITAL INC | COM | 668771108 |  | 1359380 | 63433 | SH |  | DFND | 1 | 59457 | 0 | 3976 |
| NORWOOD FINL CORP | COM | 669549107 |  | 306615 | 9169 | SH |  | DFND | 1 | 8944 | 0 | 225 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 67574 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 18461983 | 203489 | SH |  | DFND | 1 | 198653 | 0 | 4836 |
| NOVANTA INC | COM | 67000B104 |  | 2676888 | 19702 | SH |  | DFND | 1 | 19698 | 0 | 4 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 111153192 | 821240 | SH |  | DFND | 1 | 793752 | 0 | 27488 |
| NUCOR CORP | COM | 670346105 |  | 43351256 | 328887 | SH |  | DFND | 1 | 312649 | 0 | 16238 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 277408 | 17338 | SH |  | DFND | 1 | 17338 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 58464 | 6453 | SH |  | DFND | 1 | 6453 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 765512 | 55033 | SH |  | DFND | 1 | 55033 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 389153 | 47113 | SH |  | DFND | 1 | 44204 | 0 | 2909 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 135649 | 11704 | SH |  | DFND | 1 | 11704 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 719901 | 70166 | SH |  | DFND | 1 | 69541 | 0 | 625 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 5389641 | 474022 | SH |  | DFND | 1 | 447372 | 0 | 26650 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 367120 | 33404 | SH |  | DFND | 1 | 33404 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 160640947 | 1099174 | SH |  | DFND | 1 | 1051030 | 0 | 48144 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2973261 | 251972 | SH |  | DFND | 1 | 223088 | 0 | 28884 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 147393 | 13775 | SH |  | DFND | 1 | 13775 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 404812 | 36569 | SH |  | DFND | 1 | 36569 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 703289 | 53604 | SH |  | DFND | 1 | 52004 | 0 | 1600 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 813123 | 65102 | SH |  | DFND | 1 | 61102 | 0 | 4000 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 185550 | 40425 | SH |  | DFND | 1 | 39425 | 0 | 1000 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2312243 | 223621 | SH |  | DFND | 1 | 220621 | 0 | 3000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1880604 | 92051 | SH |  | DFND | 1 | 86744 | 0 | 5307 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 3072829 | 242910 | SH |  | DFND | 1 | 209282 | 0 | 33628 |
| NUVASIVE INC | COM | 670704105 |  | 2954517 | 71642 | SH |  | DFND | 1 | 10350 | 0 | 61292 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1440477 | 119246 | SH |  | DFND | 1 | 117376 | 0 | 1870 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 151994 | 20105 | SH |  | DFND | 1 | 20105 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4496236 | 370365 | SH |  | DFND | 1 | 361668 | 0 | 8697 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 91908 | 9074 | SH |  | DFND | 1 | 6037 | 0 | 3037 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 437389 | 64322 | SH |  | DFND | 1 | 58696 | 0 | 5626 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 101505 | 12816 | SH |  | DFND | 1 | 12683 | 0 | 133 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1701312 | 233697 | SH |  | DFND | 1 | 202197 | 0 | 31500 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2539631 | 498938 | SH |  | DFND | 1 | 479665 | 0 | 19273 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 739358 | 46326 | SH |  | DFND | 1 | 46326 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 333553 | 29030 | SH |  | DFND | 1 | 27844 | 0 | 1186 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 5621469 | 302555 | SH |  | DFND | 1 | 296755 | 0 | 5800 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 2605925 | 168016 | SH |  | DFND | 1 | 164916 | 0 | 3100 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 415259 | 23474 | SH |  | DFND | 1 | 23340 | 0 | 134 |
| NUTRIEN LTD | COM | 67077M108 |  | 17937078 | 245602 | SH |  | DFND | 1 | 210956 | 0 | 34646 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 500948 | 55216 | SH |  | DFND | 1 | 55216 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 173115 | 17416 | SH |  | DFND | 1 | 17416 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 767879 | 74122 | SH |  | DFND | 1 | 71122 | 0 | 3000 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 453681 | 25836 | SH |  | DFND | 1 | 21736 | 0 | 4100 |
| OGE ENERGY CORP | COM | 670837103 |  | 8382638 | 211948 | SH |  | DFND | 1 | 208354 | 0 | 3594 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 5727497 | 665988 | SH |  | DFND | 1 | 662505 | 0 | 3483 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 229247 | 4689 | SH |  | DFND | 1 | 4191 | 0 | 498 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 704998 | 20590 | SH |  | DFND | 1 | 19485 | 0 | 1105 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 306840 | 8717 | SH |  | DFND | 1 | 7742 | 0 | 975 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 349388 | 10222 | SH |  | DFND | 1 | 9360 | 0 | 862 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 381998 | 34322 | SH |  | DFND | 1 | 33822 | 0 | 500 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 1077067 | 84875 | SH |  | DFND | 1 | 82375 | 0 | 2500 |
| O-I GLASS INC | COM | 67098H104 |  | 4318777 | 260638 | SH |  | DFND | 1 | 63089 | 0 | 197549 |
| OFS CAP CORP | COM | 67103B100 |  | 123116 | 12130 | SH |  | DFND | 1 | 12130 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 63908838 | 75719 | SH |  | DFND | 1 | 71998 | 0 | 3721 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1396535 | 64926 | SH |  | DFND | 1 | 64458 | 0 | 468 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 444163 | 64653 | SH |  | DFND | 1 | 63730 | 0 | 923 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2212079 | 16169 | SH |  | DFND | 1 | 15088 | 0 | 1081 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 46294 | 26606 | SH |  | DFND | 1 | 26306 | 0 | 300 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8158473 | 129517 | SH |  | DFND | 1 | 123783 | 0 | 5734 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2566492 | 62248 | SH |  | DFND | 1 | 58871 | 0 | 3377 |
| OCEANEERING INTL INC | COM | 675232102 |  | 392217 | 22425 | SH |  | DFND | 1 | 21725 | 0 | 700 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1519729 | 71517 | SH |  | DFND | 1 | 70847 | 0 | 670 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 161792 | 12119 | SH |  | DFND | 1 | 12119 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 152081 | 20386 | SH |  | DFND | 1 | 20386 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1231864 | 18028 | SH |  | DFND | 1 | 16440 | 0 | 1588 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11150090 | 39290 | SH |  | DFND | 1 | 38486 | 0 | 804 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1145069 | 63686 | SH |  | DFND | 1 | 62874 | 0 | 812 |
| OLD REP INTL CORP | COM | 680223104 |  | 901963 | 37348 | SH |  | DFND | 1 | 35629 | 0 | 1719 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8408637 | 158831 | SH |  | DFND | 1 | 94820 | 0 | 64011 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2303116 | 49170 | SH |  | DFND | 1 | 48694 | 0 | 476 |
| OLO INC | CL A | 68134L109 |  | 792178 | 126744 | SH |  | DFND | 1 | 124837 | 0 | 1907 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5696240 | 69833 | SH |  | DFND | 1 | 65750 | 0 | 4083 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9332460 | 333897 | SH |  | DFND | 1 | 326206 | 0 | 7691 |
| OMEGA FLEX INC | COM | 682095104 |  | 1072988 | 11498 | SH |  | DFND | 1 | 11328 | 0 | 170 |
| OMNICELL COM | COM | 68213N109 |  | 1081834 | 21456 | SH |  | DFND | 1 | 21353 | 0 | 103 |
| OMEROS CORP | COM | 682143102 |  | 3292942 | 1457051 | SH |  | DFND | 1 | 1451752 | 0 | 5299 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4961603 | 79551 | SH |  | DFND | 1 | 79444 | 0 | 107 |
| OMNIAB INC | COM | 68218J103 |  | 36000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 25926 | 15905 | SH |  | DFND | 1 | 9127 | 0 | 6778 |
| ONE GAS INC | COM | 68235P108 |  | 922898 | 12188 | SH |  | DFND | 1 | 8675 | 0 | 3513 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 74810 | 47050 | SH |  | DFND | 1 | 47050 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 32832626 | 499731 | SH |  | DFND | 1 | 476867 | 0 | 22864 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 843045 | 25309 | SH |  | DFND | 1 | 25076 | 0 | 233 |
| ONTO INNOVATION INC | COM | 683344105 |  | 938741 | 13787 | SH |  | DFND | 1 | 13759 | 0 | 28 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3828 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 637198 | 21498 | SH |  | DFND | 1 | 21420 | 0 | 78 |
| OPKO HEALTH INC | COM | 68375N103 |  | 17450 | 13960 | SH |  | DFND | 1 | 13960 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 943098 | 171159 | SH |  | DFND | 1 | 170441 | 0 | 718 |
| OPPFI INC | COM CL A | 68386H103 |  | 24651 | 12025 | SH |  | DFND | 1 | 12025 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 1686 | 16860 | SH |  | DFND | 1 | 16860 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 93359633 | 1142111 | SH |  | DFND | 1 | 1093248 | 0 | 48863 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 49080 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1831636 | 185387 | SH |  | DFND | 1 | 184040 | 0 | 1347 |
| BARK INC | COM | 68622E104 |  | 16688 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 21672675 | 775955 | SH |  | DFND | 1 | 738920 | 0 | 37035 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 230438 | 5800 | SH |  | DFND | 1 | 5300 | 0 | 500 |
| OSHKOSH CORP | COM | 688239201 |  | 3708423 | 42047 | SH |  | DFND | 1 | 40847 | 0 | 1200 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3733726 | 47678 | SH |  | DFND | 1 | 45168 | 0 | 2510 |
| OTTER TAIL CORP | COM | 689648103 |  | 190560 | 3246 | SH |  | DFND | 1 | 3246 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1187189 | 71603 | SH |  | DFND | 1 | 4894 | 0 | 66709 |
| OUTSET MED INC | COM | 690145107 |  | 634892 | 24589 | SH |  | DFND | 1 | 22417 | 0 | 2172 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1945120 | 100471 | SH |  | DFND | 1 | 100175 | 0 | 296 |
| OVINTIV INC | COM | 69047Q102 |  | 1420788 | 28018 | SH |  | DFND | 1 | 26446 | 0 | 1572 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 227445 | 11646 | SH |  | DFND | 1 | 11646 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6951003 | 81489 | SH |  | DFND | 1 | 80605 | 0 | 884 |
| OWLET INC | COM CL A | 69120X107 |  | 8760 | 15669 | SH |  | DFND | 1 | 15669 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 10703294 | 926695 | SH |  | DFND | 1 | 814275 | 0 | 112420 |
| PHX MINERALS INC | CL A | 69291A100 |  | 128289 | 32979 | SH |  | DFND | 1 | 32979 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 353252 | 8662 | SH |  | DFND | 1 | 8537 | 0 | 125 |
| PDC ENERGY INC | COM | 69327R101 |  | 2988390 | 47076 | SH |  | DFND | 1 | 45706 | 0 | 1370 |
| PG CORP | COM | 69331C108 |  | 793606 | 48807 | SH |  | DFND | 1 | 47119 | 0 | 1688 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 24794876 | 504990 | SH |  | DFND | 1 | 490762 | 0 | 14228 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 121109 | 10203 | SH |  | DFND | 1 | 10203 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 614673 | 56704 | SH |  | DFND | 1 | 54812 | 0 | 1892 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 3755392 | 251356 | SH |  | DFND | 1 | 249979 | 0 | 1377 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46319356 | 293249 | SH |  | DFND | 1 | 288044 | 0 | 5205 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1188956 | 21828 | SH |  | DFND | 1 | 21565 | 0 | 263 |
| PPG INDS INC | COM | 693506107 |  | 17104819 | 136018 | SH |  | DFND | 1 | 132648 | 0 | 3370 |
| PPL CORP | COM | 69351T106 |  | 15405008 | 527206 | SH |  | DFND | 1 | 492741 | 0 | 34465 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2344472 | 183593 | SH |  | DFND | 1 | 182700 | 0 | 893 |
| PTC INC | COM | 69370C100 |  | 1931673 | 16092 | SH |  | DFND | 1 | 15456 | 0 | 636 |
| PACCAR INC | COM | 693718108 |  | 7761093 | 78418 | SH |  | DFND | 1 | 76800 | 0 | 1618 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8501527 | 226768 | SH |  | DFND | 1 | 226495 | 0 | 273 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1617432 | 51824 | SH |  | DFND | 1 | 50912 | 0 | 912 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 4778061 | 97053 | SH |  | DFND | 1 | 96893 | 0 | 160 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 909971 | 45250 | SH |  | DFND | 1 | 39435 | 0 | 5815 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 653469 | 25037 | SH |  | DFND | 1 | 25037 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 1173609 | 48396 | SH |  | DFND | 1 | 48082 | 0 | 314 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 311079 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 6979899 | 219912 | SH |  | DFND | 1 | 219426 | 0 | 486 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 2242194 | 55417 | SH |  | DFND | 1 | 55284 | 0 | 133 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2213824 | 76281 | SH |  | DFND | 1 | 69037 | 0 | 7244 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 287554 | 7816 | SH |  | DFND | 1 | 5163 | 0 | 2653 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 11254567 | 313055 | SH |  | DFND | 1 | 312262 | 0 | 793 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 311963 | 11448 | SH |  | DFND | 1 | 10876 | 0 | 572 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 37284185 | 806133 | SH |  | DFND | 1 | 784264 | 0 | 21869 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 837158 | 102348 | SH |  | DFND | 1 | 101592 | 0 | 756 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 24459 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 576834 | 14940 | SH |  | DFND | 1 | 14709 | 0 | 231 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4535161 | 35456 | SH |  | DFND | 1 | 35184 | 0 | 272 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 2267325 | 98793 | SH |  | DFND | 1 | 97518 | 0 | 1275 |
| PAGERDUTY INC | COM | 69553P100 |  | 829095 | 31216 | SH |  | DFND | 1 | 30479 | 0 | 737 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2951477 | 459729 | SH |  | DFND | 1 | 449892 | 0 | 9837 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 70113835 | 502465 | SH |  | DFND | 1 | 488187 | 0 | 14278 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 427301 | 9462 | SH |  | DFND | 1 | 9454 | 0 | 8 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2680782 | 164061 | SH |  | DFND | 1 | 151273 | 0 | 12788 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1393900 | 16935 | SH |  | DFND | 1 | 14892 | 0 | 2043 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2118393 | 81258 | SH |  | DFND | 1 | 80544 | 0 | 714 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 176963 | 35750 | SH |  | DFND | 1 | 35750 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 202398 | 1438 | SH |  | DFND | 1 | 1438 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22339623 | 76762 | SH |  | DFND | 1 | 72461 | 0 | 4301 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1018344 | 22018 | SH |  | DFND | 1 | 19918 | 0 | 2100 |
| PATRICK INDS INC | COM | 703343103 |  | 672641 | 11100 | SH |  | DFND | 1 | 11100 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 767668 | 27387 | SH |  | DFND | 1 | 975 | 0 | 26412 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 267369 | 15877 | SH |  | DFND | 1 | 15857 | 0 | 20 |
| PAYCHEX INC | COM | 704326107 |  | 68004604 | 588416 | SH |  | DFND | 1 | 578405 | 0 | 10011 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11437358 | 36858 | SH |  | DFND | 1 | 36521 | 0 | 337 |
| PAYCOR HCM INC | COM | 70435P102 |  | 447094 | 18271 | SH |  | DFND | 1 | 18271 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 569178 | 2930 | SH |  | DFND | 1 | 2901 | 0 | 29 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 91177672 | 1280221 | SH |  | DFND | 1 | 1246521 | 0 | 33700 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 86584 | 15829 | SH |  | DFND | 1 | 15829 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 455264 | 34000 | SH |  | DFND | 1 | 34000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 281592 | 35465 | SH |  | DFND | 1 | 32185 | 0 | 3280 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1081829 | 31865 | SH |  | DFND | 1 | 30314 | 0 | 1551 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8603646 | 289682 | SH |  | DFND | 1 | 214218 | 0 | 75464 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 1054251 | 26076 | SH |  | DFND | 1 | 25476 | 0 | 600 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 898679 | 156290 | SH |  | DFND | 1 | 123840 | 0 | 32450 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 855552 | 77918 | SH |  | DFND | 1 | 71078 | 0 | 6840 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 257556 | 20788 | SH |  | DFND | 1 | 19593 | 0 | 1195 |
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 |  | 89250 | 89250 | PRN |  | DFND | 1 | 89250 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1089201 | 9477 | SH |  | DFND | 1 | 9148 | 0 | 329 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1052459 | 37255 | SH |  | DFND | 1 | 37255 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 398183 | 7681 | SH |  | DFND | 1 | 7681 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 371111928 | 2054073 | SH |  | DFND | 1 | 1987435 | 0 | 66638 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 137200 | 14000 | SH |  | DFND | 1 | 9800 | 0 | 4200 |
| PERFICIENT INC | COM | 71375U101 |  | 529582 | 7584 | SH |  | DFND | 1 | 7527 | 0 | 57 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 293298 | 5023 | SH |  | DFND | 1 | 4916 | 0 | 107 |
| PERKINELMER INC | COM | 714046109 |  | 457026 | 3259 | SH |  | DFND | 1 | 3179 | 0 | 80 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 122200 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 920016 | 97048 | SH |  | DFND | 1 | 95048 | 0 | 2000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1256971 | 118025 | SH |  | DFND | 1 | 117725 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 398757373 | 7782132 | SH |  | DFND | 1 | 7418757 | 0 | 363375 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 137131118 | 1354918 | SH |  | DFND | 1 | 1302845 | 0 | 52073 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2928452 | 91974 | SH |  | DFND | 1 | 91974 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 40553412 | 389627 | SH |  | DFND | 1 | 361451 | 0 | 28176 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 3256833 | 225073 | SH |  | DFND | 1 | 182287 | 0 | 42786 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 119976 | 11503 | SH |  | DFND | 1 | 11503 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 141378 | 11931 | SH |  | DFND | 1 | 11931 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 2313494 | 255918 | SH |  | DFND | 1 | 213918 | 0 | 42000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 52401 | 10607 | SH |  | DFND | 1 | 8307 | 0 | 2300 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 111704 | 14051 | SH |  | DFND | 1 | 14051 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 106306 | 12205 | SH |  | DFND | 1 | 12205 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 887563 | 73900 | SH |  | DFND | 1 | 69887 | 0 | 4013 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 771765 | 95163 | SH |  | DFND | 1 | 82044 | 0 | 13119 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 304077 | 43010 | SH |  | DFND | 1 | 27694 | 0 | 15316 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 6380653 | 127946 | SH |  | DFND | 1 | 126294 | 0 | 1652 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2030418 | 34863 | SH |  | DFND | 1 | 34863 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1102947 | 20406 | SH |  | DFND | 1 | 20035 | 0 | 371 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 221803 | 2289 | SH |  | DFND | 1 | 1869 | 0 | 420 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3892568 | 41296 | SH |  | DFND | 1 | 38208 | 0 | 3088 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5355176 | 59182 | SH |  | DFND | 1 | 56543 | 0 | 2639 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1637473 | 18344 | SH |  | DFND | 1 | 17984 | 0 | 360 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 35419000 | 359033 | SH |  | DFND | 1 | 348687 | 0 | 10346 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4313307 | 83949 | SH |  | DFND | 1 | 80960 | 0 | 2989 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4459762 | 90471 | SH |  | DFND | 1 | 88721 | 0 | 1750 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 23254913 | 266318 | SH |  | DFND | 1 | 258518 | 0 | 7800 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1244601 | 67348 | SH |  | DFND | 1 | 51096 | 0 | 16252 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 364772 | 24663 | SH |  | DFND | 1 | 24542 | 0 | 121 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1496878 | 20393 | SH |  | DFND | 1 | 20393 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7664882 | 100799 | SH |  | DFND | 1 | 99901 | 0 | 898 |
| PINTEREST INC | CL A | 72352L106 |  | 782987 | 32248 | SH |  | DFND | 1 | 31235 | 0 | 1013 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 129539 | 15098 | SH |  | DFND | 1 | 15098 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 50722180 | 222083 | SH |  | DFND | 1 | 215031 | 0 | 7052 |
| PITNEY BOWES INC | COM | 724479100 |  | 867962 | 228411 | SH |  | DFND | 1 | 196711 | 0 | 31700 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1172759 | 99724 | SH |  | DFND | 1 | 99309 | 0 | 415 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3928089 | 315763 | SH |  | DFND | 1 | 309732 | 0 | 6031 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 295422 | 3749 | SH |  | DFND | 1 | 3499 | 0 | 250 |
| PLBY GROUP INC | COM | 72814P109 |  | 45604 | 16583 | SH |  | DFND | 1 | 13583 | 0 | 3000 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 98716 | 11600 | SH |  | DFND | 1 | 11600 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 59185 | 575 | SH |  | DFND | 1 | 400 | 0 | 175 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2414580 | 195195 | SH |  | DFND | 1 | 194457 | 0 | 738 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 317590 | 16558 | SH |  | DFND | 1 | 16543 | 0 | 15 |
| POLARIS INC | COM | 731068102 |  | 6142131 | 60812 | SH |  | DFND | 1 | 59763 | 0 | 1049 |
| POOL CORP | COM | 73278L105 |  | 20994540 | 69434 | SH |  | DFND | 1 | 68392 | 0 | 1042 |
| POPULAR INC | COM NEW | 733174700 |  | 936200 | 14116 | SH |  | DFND | 1 | 13721 | 0 | 395 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2088870 | 42630 | SH |  | DFND | 1 | 42434 | 0 | 196 |
| POST HLDGS INC | COM | 737446104 |  | 2500296 | 27701 | SH |  | DFND | 1 | 25614 | 0 | 2087 |
| POTBELLY CORP | COM | 73754Y100 |  | 55701 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2116574 | 145668 | SH |  | DFND | 1 | 130050 | 0 | 15618 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 747049 | 16982 | SH |  | DFND | 1 | 16727 | 0 | 255 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3364294 | 46909 | SH |  | DFND | 1 | 44875 | 0 | 2034 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 1122647 | 943399 | SH |  | DFND | 1 | 921899 | 0 | 21500 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 223863 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 610366 | 17449 | SH |  | DFND | 1 | 17176 | 0 | 273 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 442470 | 16406 | SH |  | DFND | 1 | 15056 | 0 | 1350 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 801844 | 12809 | SH |  | DFND | 1 | 12798 | 0 | 11 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 105954343 | 971487 | SH |  | DFND | 1 | 953452 | 0 | 18035 |
| PRICESMART INC | COM | 741511109 |  | 2588196 | 42583 | SH |  | DFND | 1 | 39395 | 0 | 3188 |
| PRIMERICA INC | COM | 74164M108 |  | 9604346 | 67722 | SH |  | DFND | 1 | 62571 | 0 | 5151 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 150222 | 12677 | SH |  | DFND | 1 | 12677 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1762846 | 21007 | SH |  | DFND | 1 | 20317 | 0 | 690 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 226297 | 6729 | SH |  | DFND | 1 | 6729 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1501849 | 87776 | SH |  | DFND | 1 | 87776 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 353193325 | 2330311 | SH |  | DFND | 1 | 2275795 | 0 | 54516 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 13870 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3149288 | 62424 | SH |  | DFND | 1 | 61936 | 0 | 488 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22706145 | 175054 | SH |  | DFND | 1 | 173102 | 0 | 1952 |
| PROGYNY INC | COM | 74340E103 |  | 1707244 | 54807 | SH |  | DFND | 1 | 14667 | 0 | 40140 |
| PROLOGIS INC. | COM | 74340W103 |  | 42632579 | 378121 | SH |  | DFND | 1 | 362364 | 0 | 15757 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 232584 | 9587 | SH |  | DFND | 1 | 9587 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 238108 | 7144 | SH |  | DFND | 1 | 7144 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 847866 | 19066 | SH |  | DFND | 1 | 17766 | 0 | 1300 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1090473 | 15335 | SH |  | DFND | 1 | 6595 | 0 | 8740 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 8942690 | 124982 | SH |  | DFND | 1 | 107528 | 0 | 17454 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2485024 | 40492 | SH |  | DFND | 1 | 39397 | 0 | 1095 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 1354475 | 30221 | SH |  | DFND | 1 | 29845 | 0 | 376 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1526472 | 33990 | SH |  | DFND | 1 | 27673 | 0 | 6317 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 812819 | 17255 | SH |  | DFND | 1 | 11708 | 0 | 5547 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 28950550 | 321716 | SH |  | DFND | 1 | 307537 | 0 | 14179 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 543978 | 77822 | SH |  | DFND | 1 | 14839 | 0 | 62983 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 130517 | 130517 | PRN |  | DFND | 1 | 89669 | 0 | 40848 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6178223 | 85006 | SH |  | DFND | 1 | 84429 | 0 | 577 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1046319 | 48985 | SH |  | DFND | 1 | 48985 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 77332882 | 777529 | SH |  | DFND | 1 | 745799 | 0 | 31730 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1027969 | 37408 | SH |  | DFND | 1 | 36499 | 0 | 909 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5747669 | 93808 | SH |  | DFND | 1 | 88451 | 0 | 5357 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6993452 | 24958 | SH |  | DFND | 1 | 23943 | 0 | 1015 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 312177 | 24370 | SH |  | DFND | 1 | 24010 | 0 | 360 |
| PULMONX CORP | COM | 745848101 |  | 121058 | 14360 | SH |  | DFND | 1 | 13960 | 0 | 400 |
| PULTE GROUP INC | COM | 745867101 |  | 1024570 | 22503 | SH |  | DFND | 1 | 21814 | 0 | 689 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1710546 | 163220 | SH |  | DFND | 1 | 128859 | 0 | 34361 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1260015 | 186393 | SH |  | DFND | 1 | 178628 | 0 | 7765 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1192561 | 44565 | SH |  | DFND | 1 | 44365 | 0 | 200 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 47900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 5129192 | 189826 | SH |  | DFND | 1 | 189801 | 0 | 25 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 87496 | 24104 | SH |  | DFND | 1 | 24104 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 149589 | 13787 | SH |  | DFND | 1 | 13787 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1025014 | 20649 | SH |  | DFND | 1 | 20649 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 44880 | 11000 | SH |  | DFND | 1 | 400 | 0 | 10600 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1078166 | 6460 | SH |  | DFND | 1 | 5944 | 0 | 516 |
| QORVO INC | COM | 74736K101 |  | 1031031 | 11375 | SH |  | DFND | 1 | 11236 | 0 | 139 |
| QUALCOMM INC | COM | 747525103 |  | 200704569 | 1825565 | SH |  | DFND | 1 | 1770994 | 0 | 54571 |
| QUALYS INC | COM | 74758T303 |  | 1117476 | 9957 | SH |  | DFND | 1 | 9761 | 0 | 196 |
| QUANTA SVCS INC | COM | 74762E102 |  | 49766595 | 349224 | SH |  | DFND | 1 | 322383 | 0 | 26841 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 819701 | 144564 | SH |  | DFND | 1 | 142130 | 0 | 2434 |
| QUDIAN INC | ADR | 747798106 |  | 19060 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15022808 | 96022 | SH |  | DFND | 1 | 93329 | 0 | 2693 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 120673 | 19750 | SH |  | DFND | 1 | 19750 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 355403 | 11671 | SH |  | DFND | 1 | 10811 | 0 | 860 |
| RLI CORP | COM | 749607107 |  | 7403237 | 56398 | SH |  | DFND | 1 | 53514 | 0 | 2884 |
| RPC INC | COM | 749660106 |  | 95434 | 10735 | SH |  | DFND | 1 | 10735 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 966332 | 34206 | SH |  | DFND | 1 | 33699 | 0 | 507 |
| RH | COM | 74967X103 |  | 2270861 | 8499 | SH |  | DFND | 1 | 8402 | 0 | 97 |
| RPM INTL INC | COM | 749685103 |  | 4668685 | 47908 | SH |  | DFND | 1 | 44813 | 0 | 3095 |
| RXO INC | COMMON STOCK | 74982T103 |  | 652761 | 37951 | SH |  | DFND | 1 | 35026 | 0 | 2925 |
| RADIAN GROUP INC | COM | 750236101 |  | 242539 | 12718 | SH |  | DFND | 1 | 10696 | 0 | 2022 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 793122 | 67100 | SH |  | DFND | 1 | 57250 | 0 | 9850 |
| RAMBUS INC DEL | COM | 750917106 |  | 3348077 | 93469 | SH |  | DFND | 1 | 93423 | 0 | 46 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5455623 | 51629 | SH |  | DFND | 1 | 51523 | 0 | 106 |
| RAMACO RES INC | COM | 75134P303 |  | 384835 | 43781 | SH |  | DFND | 1 | 43781 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1773443 | 70884 | SH |  | DFND | 1 | 69879 | 0 | 1005 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 210584 | 35692 | SH |  | DFND | 1 | 35692 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 200078 | 5888 | SH |  | DFND | 1 | 5888 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7267507 | 68013 | SH |  | DFND | 1 | 67162 | 0 | 851 |
| RAYONIER INC | COM | 754907103 |  | 738001 | 22392 | SH |  | DFND | 1 | 21291 | 0 | 1101 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 180625482 | 1789727 | SH |  | DFND | 1 | 1668291 | 0 | 121436 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10281211 | 49110 | SH |  | DFND | 1 | 46882 | 0 | 2228 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 254156 | 10150 | SH |  | DFND | 1 | 8150 | 0 | 2000 |
| REALTY INCOME CORP | COM | 756109104 |  | 36287066 | 572056 | SH |  | DFND | 1 | 544341 | 0 | 27715 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3715434 | 131426 | SH |  | DFND | 1 | 130221 | 0 | 1205 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 408629 | 10756 | SH |  | DFND | 1 | 9786 | 0 | 970 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2891007 | 72257 | SH |  | DFND | 1 | 71944 | 0 | 313 |
| REDWOOD TR INC | COM | 758075402 |  | 1705277 | 252262 | SH |  | DFND | 1 | 247433 | 0 | 4829 |
| REEDS INC | COM | 758338107 |  | 1112 | 15926 | SH |  | DFND | 1 | 15926 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2411310 | 20097 | SH |  | DFND | 1 | 19975 | 0 | 122 |
| REGENCY CTRS CORP | COM | 758849103 |  | 284073 | 4545 | SH |  | DFND | 1 | 4345 | 0 | 200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10088535 | 13983 | SH |  | DFND | 1 | 13752 | 0 | 231 |
| REGENXBIO INC | COM | 75901B107 |  | 777804 | 34295 | SH |  | DFND | 1 | 33962 | 0 | 333 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13040125 | 604828 | SH |  | DFND | 1 | 552250 | 0 | 52578 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2909879 | 20479 | SH |  | DFND | 1 | 19953 | 0 | 526 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 44787 | 37324 | SH |  | DFND | 1 | 37324 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1867367 | 9224 | SH |  | DFND | 1 | 9120 | 0 | 104 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3520272 | 126994 | SH |  | DFND | 1 | 124643 | 0 | 2351 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 173387 | 38360 | SH |  | DFND | 1 | 38360 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3857861 | 22786 | SH |  | DFND | 1 | 20921 | 0 | 1865 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 515729 | 20863 | SH |  | DFND | 1 | 20688 | 0 | 175 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 693611 | 227412 | SH |  | DFND | 1 | 226754 | 0 | 658 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3725741 | 120926 | SH |  | DFND | 1 | 120280 | 0 | 646 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 490832 | 60972 | SH |  | DFND | 1 | 57412 | 0 | 3560 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21026429 | 163001 | SH |  | DFND | 1 | 154393 | 0 | 8608 |
| RESMED INC | COM | 761152107 |  | 6845958 | 32891 | SH |  | DFND | 1 | 32669 | 0 | 222 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 211186 | 12839 | SH |  | DFND | 1 | 12818 | 0 | 21 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1902647 | 29420 | SH |  | DFND | 1 | 29046 | 0 | 374 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1259254 | 83782 | SH |  | DFND | 1 | 76232 | 0 | 7550 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 294475 | 15952 | SH |  | DFND | 1 | 15952 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1676782 | 75327 | SH |  | DFND | 1 | 74304 | 0 | 1023 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 754028 | 13800 | SH |  | DFND | 1 | 13330 | 0 | 470 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1566147 | 52239 | SH |  | DFND | 1 | 33443 | 0 | 18796 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 564345 | 19380 | SH |  | DFND | 1 | 18380 | 0 | 1000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 136416 | 187076 | SH |  | DFND | 1 | 187076 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 636894 | 167164 | SH |  | DFND | 1 | 166386 | 0 | 778 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2116633 | 59792 | SH |  | DFND | 1 | 59700 | 0 | 92 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8867849 | 124548 | SH |  | DFND | 1 | 115219 | 0 | 9329 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 6699813 | 115853 | SH |  | DFND | 1 | 114921 | 0 | 932 |
| RITE AID CORP | COM | 767754872 |  | 198379 | 59391 | SH |  | DFND | 1 | 58807 | 0 | 584 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 147347 | 11999 | SH |  | DFND | 1 | 11999 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 151883 | 17498 | SH |  | DFND | 1 | 17498 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 1624598 | 112819 | SH |  | DFND | 1 | 112819 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 715828 | 47156 | SH |  | DFND | 1 | 47156 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 180017 | 11010 | SH |  | DFND | 1 | 11010 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 4792585 | 354220 | SH |  | DFND | 1 | 354073 | 0 | 147 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 835543 | 45336 | SH |  | DFND | 1 | 44489 | 0 | 847 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 839141 | 11366 | SH |  | DFND | 1 | 11356 | 0 | 10 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 240254 | 29515 | SH |  | DFND | 1 | 27913 | 0 | 1602 |
| ROBLOX CORP | CL A | 771049103 |  | 2571396 | 90351 | SH |  | DFND | 1 | 87478 | 0 | 2873 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 323533 | 16532 | SH |  | DFND | 1 | 16532 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19325274 | 75019 | SH |  | DFND | 1 | 73242 | 0 | 1777 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3059825 | 65325 | SH |  | DFND | 1 | 64768 | 0 | 557 |
| ROGERS CORP | COM | 775133101 |  | 211948 | 1776 | SH |  | DFND | 1 | 1771 | 0 | 5 |
| ROKU INC | COM CL A | 77543R102 |  | 1361967 | 33463 | SH |  | DFND | 1 | 27993 | 0 | 5470 |
| ROLLINS INC | COM | 775711104 |  | 16161830 | 442293 | SH |  | DFND | 1 | 437294 | 0 | 4999 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10664428 | 24674 | SH |  | DFND | 1 | 24123 | 0 | 551 |
| ROSS STORES INC | COM | 778296103 |  | 13529629 | 116559 | SH |  | DFND | 1 | 113023 | 0 | 3536 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2151726 | 22884 | SH |  | DFND | 1 | 21922 | 0 | 962 |
| SHELL PLC | SPON ADS | 780259305 |  | 40961850 | 719247 | SH |  | DFND | 1 | 700949 | 0 | 18298 |
| ROYAL GOLD INC | COM | 780287108 |  | 7458900 | 66179 | SH |  | DFND | 1 | 65375 | 0 | 804 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 7988007 | 602413 | SH |  | DFND | 1 | 518812 | 0 | 83601 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 243413 | 28043 | SH |  | DFND | 1 | 19183 | 0 | 8860 |
| RUMBLE INC | COM CL A | 78137L105 |  | 88007 | 14791 | SH |  | DFND | 1 | 14791 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 876860 | 11729 | SH |  | DFND | 1 | 11640 | 0 | 89 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5319016 | 128138 | SH |  | DFND | 1 | 126637 | 0 | 1501 |
| RYDER SYS INC | COM | 783549108 |  | 4108727 | 49162 | SH |  | DFND | 1 | 37325 | 0 | 11837 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 415604 | 5082 | SH |  | DFND | 1 | 5062 | 0 | 20 |
| S GLOBAL INC | COM | 78409V104 |  | 60283408 | 179963 | SH |  | DFND | 1 | 174656 | 0 | 5307 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9757956 | 34809 | SH |  | DFND | 1 | 34434 | 0 | 375 |
| SEI INVTS CO | COM | 784117103 |  | 1222295 | 20966 | SH |  | DFND | 1 | 20916 | 0 | 50 |
| SJW GROUP | COM | 784305104 |  | 90770 | 1118 | SH |  | DFND | 1 | 1118 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 380599 | 11287 | SH |  | DFND | 1 | 2872 | 0 | 8415 |
| SLM CORP | COM | 78442P106 |  | 195474 | 11775 | SH |  | DFND | 1 | 11775 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 492988779 | 1289092 | SH |  | DFND | 1 | 1251987 | 0 | 37105 |
| SPS COMM INC | COM | 78463M107 |  | 3510115 | 27331 | SH |  | DFND | 1 | 27008 | 0 | 323 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 109937973 | 648067 | SH |  | DFND | 1 | 587229 | 0 | 60838 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 238840 | 6172 | SH |  | DFND | 1 | 6172 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 425817 | 5435 | SH |  | DFND | 1 | 5435 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1424642 | 43223 | SH |  | DFND | 1 | 42677 | 0 | 546 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 5975370 | 104795 | SH |  | DFND | 1 | 104422 | 0 | 373 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 403073 | 12471 | SH |  | DFND | 1 | 10571 | 0 | 1900 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7426944 | 250150 | SH |  | DFND | 1 | 249140 | 0 | 1010 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 22797907 | 315585 | SH |  | DFND | 1 | 305816 | 0 | 9769 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 9801505 | 200154 | SH |  | DFND | 1 | 199450 | 0 | 704 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 44051568 | 593526 | SH |  | DFND | 1 | 574000 | 0 | 19526 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 15171647 | 235797 | SH |  | DFND | 1 | 233654 | 0 | 2143 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2410359 | 75726 | SH |  | DFND | 1 | 73336 | 0 | 2390 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 21460827 | 988974 | SH |  | DFND | 1 | 959056 | 0 | 29918 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 27515727 | 543040 | SH |  | DFND | 1 | 526945 | 0 | 16095 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 4911105 | 167159 | SH |  | DFND | 1 | 164875 | 0 | 2284 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 213251 | 5176 | SH |  | DFND | 1 | 5076 | 0 | 100 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 49978919 | 1285137 | SH |  | DFND | 1 | 1252352 | 0 | 32785 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 1431650 | 63828 | SH |  | DFND | 1 | 61824 | 0 | 2004 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 973647 | 11482 | SH |  | DFND | 1 | 11482 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 3440774 | 31648 | SH |  | DFND | 1 | 31468 | 0 | 180 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 858411 | 9850 | SH |  | DFND | 1 | 8259 | 0 | 1591 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 2935076 | 26670 | SH |  | DFND | 1 | 26436 | 0 | 234 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3711363 | 147686 | SH |  | DFND | 1 | 147384 | 0 | 302 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 330641 | 12835 | SH |  | DFND | 1 | 12835 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 45873928 | 1580262 | SH |  | DFND | 1 | 1525019 | 0 | 55243 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 12174553 | 431111 | SH |  | DFND | 1 | 426197 | 0 | 4914 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 12002710 | 204335 | SH |  | DFND | 1 | 199107 | 0 | 5228 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 560914 | 5550 | SH |  | DFND | 1 | 5550 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 432286 | 7151 | SH |  | DFND | 1 | 7100 | 0 | 51 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 899961 | 21977 | SH |  | DFND | 1 | 21977 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 7295186 | 146459 | SH |  | DFND | 1 | 145627 | 0 | 832 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 24306001 | 194268 | SH |  | DFND | 1 | 186232 | 0 | 8036 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 282757 | 3586 | SH |  | DFND | 1 | 1259 | 0 | 2327 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 521416 | 12733 | SH |  | DFND | 1 | 12733 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 6001789 | 132930 | SH |  | DFND | 1 | 132666 | 0 | 264 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 718764 | 15199 | SH |  | DFND | 1 | 15199 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 344205 | 4187 | SH |  | DFND | 1 | 4035 | 0 | 152 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 51782365 | 792506 | SH |  | DFND | 1 | 769081 | 0 | 23425 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 103451385 | 1598446 | SH |  | DFND | 1 | 1551197 | 0 | 47249 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1773006 | 39417 | SH |  | DFND | 1 | 37598 | 0 | 1819 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 5454117 | 32613 | SH |  | DFND | 1 | 32463 | 0 | 150 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 20579871 | 247949 | SH |  | DFND | 1 | 241211 | 0 | 6738 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1374156 | 22781 | SH |  | DFND | 1 | 21544 | 0 | 1237 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7379845 | 141756 | SH |  | DFND | 1 | 140459 | 0 | 1297 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 19574918 | 478599 | SH |  | DFND | 1 | 434320 | 0 | 44279 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 904439 | 22588 | SH |  | DFND | 1 | 22446 | 0 | 142 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 39496356 | 119206 | SH |  | DFND | 1 | 113481 | 0 | 5725 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 26632479 | 60115 | SH |  | DFND | 1 | 59406 | 0 | 709 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 4849281 | 167853 | SH |  | DFND | 1 | 167853 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 11503485 | 474562 | SH |  | DFND | 1 | 470356 | 0 | 4206 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 5304393 | 39027 | SH |  | DFND | 1 | 39027 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 2522997 | 112936 | SH |  | DFND | 1 | 111617 | 0 | 1319 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 8332528 | 92583 | SH |  | DFND | 1 | 89290 | 0 | 3293 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 384666998 | 4205384 | SH |  | DFND | 1 | 4090768 | 0 | 114616 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 10211499 | 223838 | SH |  | DFND | 1 | 217730 | 0 | 6108 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 24942221 | 530912 | SH |  | DFND | 1 | 523584 | 0 | 7328 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 4778097 | 120720 | SH |  | DFND | 1 | 114712 | 0 | 6008 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 41634 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 698427 | 18892 | SH |  | DFND | 1 | 15610 | 0 | 3282 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 2241430 | 121484 | SH |  | DFND | 1 | 120584 | 0 | 900 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 388189 | 3606 | SH |  | DFND | 1 | 3436 | 0 | 170 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 766313 | 1035558 | SH |  | DFND | 1 | 993058 | 0 | 42500 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 256035 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2043899 | 8881 | SH |  | DFND | 1 | 8661 | 0 | 220 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 161944 | 21280 | SH |  | DFND | 1 | 21280 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 535211 | 6263 | SH |  | DFND | 1 | 6263 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 722950 | 58161 | SH |  | DFND | 1 | 21934 | 0 | 36227 |
| SABRE CORP | COM | 78573M104 |  | 335569 | 54298 | SH |  | DFND | 1 | 54298 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 82827 | 983 | SH |  | DFND | 1 | 920 | 0 | 63 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1821952 | 47770 | SH |  | DFND | 1 | 41008 | 0 | 6762 |
| SAIA INC | COM | 78709Y105 |  | 767189 | 3659 | SH |  | DFND | 1 | 3519 | 0 | 140 |
| ST JOE CO | COM | 790148100 |  | 895881 | 23179 | SH |  | DFND | 1 | 22827 | 0 | 352 |
| SALESFORCE INC | COM | 79466L302 |  | 110465729 | 833136 | SH |  | DFND | 1 | 803942 | 0 | 29194 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 345400 | 11000 | SH |  | DFND | 1 | 10000 | 0 | 1000 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1924238 | 112991 | SH |  | DFND | 1 | 112008 | 0 | 983 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2513404 | 477832 | SH |  | DFND | 1 | 471878 | 0 | 5954 |
| SANMINA CORPORATION | COM | 801056102 |  | 2757026 | 48124 | SH |  | DFND | 1 | 48124 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 15517927 | 320420 | SH |  | DFND | 1 | 316519 | 0 | 3901 |
| SAP SE | SPON ADR | 803054204 |  | 12172846 | 117965 | SH |  | DFND | 1 | 116383 | 0 | 1582 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 245614 | 15634 | SH |  | DFND | 1 | 15634 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1383 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 37150311 | 465135 | SH |  | DFND | 1 | 440891 | 0 | 24244 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 38440481 | 719048 | SH |  | DFND | 1 | 660533 | 0 | 58515 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25948590 | 311625 | SH |  | DFND | 1 | 301795 | 0 | 9830 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 349509 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8387139 | 185763 | SH |  | DFND | 1 | 185305 | 0 | 458 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12520912 | 225358 | SH |  | DFND | 1 | 224476 | 0 | 882 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 380272 | 5760 | SH |  | DFND | 1 | 4678 | 0 | 1082 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 739125 | 11265 | SH |  | DFND | 1 | 11074 | 0 | 191 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1207476 | 29807 | SH |  | DFND | 1 | 29627 | 0 | 180 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 22263 | 993 | SH |  | DFND | 1 | 993 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 11197698 | 473075 | SH |  | DFND | 1 | 470888 | 0 | 2187 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1152917 | 39660 | SH |  | DFND | 1 | 39660 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 3053385 | 65355 | SH |  | DFND | 1 | 65355 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55383594 | 733173 | SH |  | DFND | 1 | 672384 | 0 | 60789 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 308593 | 9581 | SH |  | DFND | 1 | 9263 | 0 | 318 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 116781 | 6054 | SH |  | DFND | 1 | 6054 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 121280138 | 2463527 | SH |  | DFND | 1 | 2379271 | 0 | 84256 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 94811911 | 1965407 | SH |  | DFND | 1 | 1885248 | 0 | 80159 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9166562 | 176996 | SH |  | DFND | 1 | 174665 | 0 | 2331 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 297096 | 9441 | SH |  | DFND | 1 | 9181 | 0 | 260 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 796280 | 38099 | SH |  | DFND | 1 | 35938 | 0 | 2161 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 9805273 | 201795 | SH |  | DFND | 1 | 198615 | 0 | 3180 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 98805 | 7491 | SH |  | DFND | 1 | 7460 | 0 | 31 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8573242 | 164784 | SH |  | DFND | 1 | 162941 | 0 | 1843 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 309102 | 9910 | SH |  | DFND | 1 | 9898 | 0 | 12 |
| SEAGEN INC | COM | 81181C104 |  | 3467428 | 26981 | SH |  | DFND | 1 | 26488 | 0 | 493 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2372125 | 47557 | SH |  | DFND | 1 | 47028 | 0 | 529 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1332997 | 24911 | SH |  | DFND | 1 | 24139 | 0 | 772 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6758704 | 87008 | SH |  | DFND | 1 | 82745 | 0 | 4263 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 89426618 | 658257 | SH |  | DFND | 1 | 636687 | 0 | 21570 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 44033689 | 590659 | SH |  | DFND | 1 | 559958 | 0 | 30701 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 37939548 | 293696 | SH |  | DFND | 1 | 285655 | 0 | 8041 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 83822676 | 958255 | SH |  | DFND | 1 | 907771 | 0 | 50484 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 51593516 | 1508547 | SH |  | DFND | 1 | 1464483 | 0 | 44064 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 26277525 | 267557 | SH |  | DFND | 1 | 251875 | 0 | 15682 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 76959685 | 618434 | SH |  | DFND | 1 | 594795 | 0 | 23639 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 26326184 | 548570 | SH |  | DFND | 1 | 536465 | 0 | 12105 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5432656 | 147110 | SH |  | DFND | 1 | 142480 | 0 | 4630 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 40600886 | 575828 | SH |  | DFND | 1 | 550715 | 0 | 25113 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 13772 | 20282 | SH |  | DFND | 1 | 18282 | 0 | 2000 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2248408 | 25374 | SH |  | DFND | 1 | 25374 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 33554331 | 217115 | SH |  | DFND | 1 | 202086 | 0 | 15029 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 28862 | 28020 | SH |  | DFND | 1 | 28020 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3338495 | 228820 | SH |  | DFND | 1 | 228267 | 0 | 553 |
| SERVICE CORP INTL | COM | 817565104 |  | 1265319 | 18299 | SH |  | DFND | 1 | 16653 | 0 | 1646 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 113828 | 15614 | SH |  | DFND | 1 | 13008 | 0 | 2606 |
| SERVICENOW INC | COM | 81762P102 |  | 64897570 | 167145 | SH |  | DFND | 1 | 159530 | 0 | 7615 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2958857 | 42939 | SH |  | DFND | 1 | 42506 | 0 | 433 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 57745173 | 243277 | SH |  | DFND | 1 | 236981 | 0 | 6296 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2916642 | 52148 | SH |  | DFND | 1 | 52148 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1269681 | 53102 | SH |  | DFND | 1 | 47159 | 0 | 5943 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 9645766 | 46913 | SH |  | DFND | 1 | 46781 | 0 | 132 |
| SHOPIFY INC | CL A | 82509L107 |  | 5929218 | 170821 | SH |  | DFND | 1 | 167741 | 0 | 3080 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1365759 | 25906 | SH |  | DFND | 1 | 23992 | 0 | 1914 |
| SHYFT GROUP INC | COM | 825698103 |  | 1349087 | 54267 | SH |  | DFND | 1 | 48957 | 0 | 5310 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 345237 | 32386 | SH |  | DFND | 1 | 32386 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 467764 | 2305381 | SH |  | DFND | 1 | 2205381 | 0 | 100000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3498020 | 30358 | SH |  | DFND | 1 | 29679 | 0 | 679 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1201221 | 8854 | SH |  | DFND | 1 | 8754 | 0 | 100 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 3811279 | 219039 | SH |  | DFND | 1 | 218468 | 0 | 571 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 254971 | 11815 | SH |  | DFND | 1 | 11815 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 29613422 | 252073 | SH |  | DFND | 1 | 240774 | 0 | 11299 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 2459038 | 92447 | SH |  | DFND | 1 | 92090 | 0 | 357 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 551820 | 14510 | SH |  | DFND | 1 | 13075 | 0 | 1435 |
| SIMPSON MFG INC | COM | 829073105 |  | 7209519 | 81316 | SH |  | DFND | 1 | 75540 | 0 | 5776 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 308541 | 19893 | SH |  | DFND | 1 | 19447 | 0 | 446 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 173910 | 29779 | SH |  | DFND | 1 | 26773 | 0 | 3006 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 14924504 | 127212 | SH |  | DFND | 1 | 125136 | 0 | 2076 |
| SITIME CORP | COM | 82982T106 |  | 473638 | 4661 | SH |  | DFND | 1 | 4658 | 0 | 3 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 737801 | 25573 | SH |  | DFND | 1 | 25291 | 0 | 282 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 987579 | 42476 | SH |  | DFND | 1 | 39587 | 0 | 2889 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5328431 | 299349 | SH |  | DFND | 1 | 296851 | 0 | 2498 |
| SKECHERS U S A INC | CL A | 830566105 |  | 654465 | 15601 | SH |  | DFND | 1 | 13501 | 0 | 2100 |
| SKILLZ INC | COM | 83067L109 |  | 47646 | 94055 | SH |  | DFND | 1 | 94055 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 2871079 | 55738 | SH |  | DFND | 1 | 55042 | 0 | 696 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9645968 | 105844 | SH |  | DFND | 1 | 103393 | 0 | 2451 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 736622 | 28354 | SH |  | DFND | 1 | 28290 | 0 | 64 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 93014 | 3459 | SH |  | DFND | 1 | 3048 | 0 | 411 |
| SMITH A O CORP | COM | 831865209 |  | 4478211 | 78237 | SH |  | DFND | 1 | 76287 | 0 | 1950 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 233952 | 5944 | SH |  | DFND | 1 | 5794 | 0 | 150 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 213518151 | 1347436 | SH |  | DFND | 1 | 1313670 | 0 | 33766 |
| SNAP ON INC | COM | 833034101 |  | 51496663 | 225381 | SH |  | DFND | 1 | 216335 | 0 | 9046 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 136121 | 18370 | SH |  | DFND | 1 | 18150 | 0 | 220 |
| SNAP INC | CL A | 83304A106 |  | 1172735 | 131031 | SH |  | DFND | 1 | 129163 | 0 | 1868 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10676615 | 74381 | SH |  | DFND | 1 | 73519 | 0 | 862 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2160580 | 27061 | SH |  | DFND | 1 | 26158 | 0 | 903 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 976235 | 211763 | SH |  | DFND | 1 | 211663 | 0 | 100 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 667263 | 47971 | SH |  | DFND | 1 | 45750 | 0 | 2221 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6062541 | 21402 | SH |  | DFND | 1 | 21129 | 0 | 273 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 268472 | 5449 | SH |  | DFND | 1 | 5449 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6898881 | 113635 | SH |  | DFND | 1 | 112581 | 0 | 1054 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 11055465 | 144932 | SH |  | DFND | 1 | 142170 | 0 | 2762 |
| SONOS INC | COM | 83570H108 |  | 758491 | 44881 | SH |  | DFND | 1 | 44881 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 7969915 | 224315 | SH |  | DFND | 1 | 223053 | 0 | 1262 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1338769 | 17532 | SH |  | DFND | 1 | 16734 | 0 | 798 |
| SOUTHERN CO | COM | 842587107 |  | 57429766 | 804232 | SH |  | DFND | 1 | 776515 | 0 | 27717 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3333363 | 55198 | SH |  | DFND | 1 | 54228 | 0 | 970 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 43859 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5998141 | 178145 | SH |  | DFND | 1 | 163865 | 0 | 14280 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 199910 | 3230 | SH |  | DFND | 1 | 3230 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 636387 | 108783 | SH |  | DFND | 1 | 99820 | 0 | 8963 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 609777 | 42434 | SH |  | DFND | 1 | 42434 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 18452 | 10666 | SH |  | DFND | 1 | 10666 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3852426 | 130150 | SH |  | DFND | 1 | 129970 | 0 | 180 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 251407 | 12906 | SH |  | DFND | 1 | 12906 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1511434 | 21949 | SH |  | DFND | 1 | 20648 | 0 | 1301 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3761146 | 94192 | SH |  | DFND | 1 | 81041 | 0 | 13151 |
| SPLUNK INC | COM | 848637104 |  | 12096657 | 140509 | SH |  | DFND | 1 | 138085 | 0 | 2424 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 383251 | 14735 | SH |  | DFND | 1 | 14578 | 0 | 157 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3078642 | 218342 | SH |  | DFND | 1 | 213881 | 0 | 4461 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2158732 | 261982 | SH |  | DFND | 1 | 258226 | 0 | 3756 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 818497 | 60139 | SH |  | DFND | 1 | 3050 | 0 | 57089 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 571187 | 71667 | SH |  | DFND | 1 | 35714 | 0 | 35953 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 377920 | 11675 | SH |  | DFND | 1 | 10175 | 0 | 1500 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1782994 | 56175 | SH |  | DFND | 1 | 55655 | 0 | 520 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 3826861 | 213433 | SH |  | DFND | 1 | 115499 | 0 | 97934 |
| SPRINKLR INC | CL A | 85208T107 |  | 180632 | 22109 | SH |  | DFND | 1 | 22109 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1582249 | 28024 | SH |  | DFND | 1 | 27880 | 0 | 144 |
| BLOCK INC | CL A | 852234103 |  | 9363580 | 149006 | SH |  | DFND | 1 | 146836 | 0 | 2170 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 378118 | 7790 | SH |  | DFND | 1 | 7784 | 0 | 6 |
| STAG INDL INC | COM | 85254J102 |  | 3016484 | 93359 | SH |  | DFND | 1 | 92168 | 0 | 1191 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 885 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| STANDEX INTL CORP | COM | 854231107 |  | 2074526 | 20257 | SH |  | DFND | 1 | 18844 | 0 | 1413 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 53245298 | 708801 | SH |  | DFND | 1 | 689348 | 0 | 19453 |
| STARBUCKS CORP | COM | 855244109 |  | 211308267 | 2130076 | SH |  | DFND | 1 | 2081846 | 0 | 48230 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5966066 | 325481 | SH |  | DFND | 1 | 277452 | 0 | 48029 |
| STATE STR CORP | COM | 857477103 |  | 8631312 | 111271 | SH |  | DFND | 1 | 107377 | 0 | 3894 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10306069 | 105484 | SH |  | DFND | 1 | 61217 | 0 | 44267 |
| STEELCASE INC | CL A | 858155203 |  | 581688 | 82274 | SH |  | DFND | 1 | 29662 | 0 | 52612 |
| STEPAN CO | COM | 858586100 |  | 932807 | 8762 | SH |  | DFND | 1 | 8737 | 0 | 25 |
| STERICYCLE INC | COM | 858912108 |  | 1653855 | 33150 | SH |  | DFND | 1 | 30450 | 0 | 2700 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 262400 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1145928 | 32216 | SH |  | DFND | 1 | 31782 | 0 | 434 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 336062 | 5172 | SH |  | DFND | 1 | 5172 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 77297 | 18581 | SH |  | DFND | 1 | 18581 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 2908651 | 170695 | SH |  | DFND | 1 | 135028 | 0 | 35667 |
| STORE CAP CORP | COM | 862121100 |  | 3395550 | 105911 | SH |  | DFND | 1 | 101724 | 0 | 4187 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 3122332 | 102472 | SH |  | DFND | 1 | 102209 | 0 | 263 |
| STRYKER CORPORATION | COM | 863667101 |  | 68017137 | 278188 | SH |  | DFND | 1 | 262090 | 0 | 16098 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 339323 | 22353 | SH |  | DFND | 1 | 21981 | 0 | 372 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3052827 | 380651 | SH |  | DFND | 1 | 378318 | 0 | 2333 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 870354 | 30657 | SH |  | DFND | 1 | 30657 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1509014 | 10552 | SH |  | DFND | 1 | 9768 | 0 | 784 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 972505 | 20949 | SH |  | DFND | 1 | 20584 | 0 | 365 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2795301 | 88096 | SH |  | DFND | 1 | 86509 | 0 | 1587 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 301070 | 16717 | SH |  | DFND | 1 | 16717 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 687884 | 15960 | SH |  | DFND | 1 | 15960 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1428505 | 169254 | SH |  | DFND | 1 | 168523 | 0 | 731 |
| SUNRUN INC | COM | 86771W105 |  | 605384 | 25203 | SH |  | DFND | 1 | 16223 | 0 | 8980 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 278828 | 28864 | SH |  | DFND | 1 | 28832 | 0 | 32 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1537170 | 18723 | SH |  | DFND | 1 | 18723 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1254310 | 35165 | SH |  | DFND | 1 | 33492 | 0 | 1673 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 343930 | 419425 | SH |  | DFND | 1 | 261975 | 0 | 157450 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1749058 | 35996 | SH |  | DFND | 1 | 33261 | 0 | 2735 |
| SYNAPTICS INC | COM | 87157D109 |  | 254555 | 2675 | SH |  | DFND | 1 | 2506 | 0 | 169 |
| SYNOPSYS INC | COM | 871607107 |  | 6211457 | 19454 | SH |  | DFND | 1 | 18688 | 0 | 766 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5867878 | 156263 | SH |  | DFND | 1 | 145725 | 0 | 10538 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 296561 | 3131 | SH |  | DFND | 1 | 3117 | 0 | 14 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4724112 | 143771 | SH |  | DFND | 1 | 132176 | 0 | 11595 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 361918 | 9867 | SH |  | DFND | 1 | 9867 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 25100338 | 328323 | SH |  | DFND | 1 | 320845 | 0 | 7478 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 448090 | 31313 | SH |  | DFND | 1 | 31313 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 20685 | 19700 | SH |  | DFND | 1 | 19700 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2696962 | 26905 | SH |  | DFND | 1 | 26616 | 0 | 289 |
| TJX COS INC NEW | COM | 872540109 |  | 98398211 | 1236157 | SH |  | DFND | 1 | 1187939 | 0 | 48218 |
| T-MOBILE US INC | COM | 872590104 |  | 31082380 | 222017 | SH |  | DFND | 1 | 212161 | 0 | 9856 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1377189 | 66789 | SH |  | DFND | 1 | 66471 | 0 | 318 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 214015 | 14192 | SH |  | DFND | 1 | 13692 | 0 | 500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31262895 | 419692 | SH |  | DFND | 1 | 414319 | 0 | 5373 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8210140 | 78845 | SH |  | DFND | 1 | 76361 | 0 | 2484 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1689692 | 108313 | SH |  | DFND | 1 | 106868 | 0 | 1445 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1956948 | 109083 | SH |  | DFND | 1 | 100979 | 0 | 8104 |
| TAPESTRY INC | COM | 876030107 |  | 3762511 | 98804 | SH |  | DFND | 1 | 91339 | 0 | 7465 |
| TARGET CORP | COM | 87612E106 |  | 245560383 | 1647544 | SH |  | DFND | 1 | 1596361 | 0 | 51183 |
| TARGA RES CORP | COM | 87612G101 |  | 6322930 | 86026 | SH |  | DFND | 1 | 85739 | 0 | 287 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 1032830 | 44692 | SH |  | DFND | 1 | 42934 | 0 | 1758 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 225684 | 7436 | SH |  | DFND | 1 | 7436 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9146295 | 229461 | SH |  | DFND | 1 | 226173 | 0 | 3288 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5089092 | 134563 | SH |  | DFND | 1 | 130138 | 0 | 4425 |
| TECHTARGET INC | COM | 87874R100 |  | 765367 | 17371 | SH |  | DFND | 1 | 17301 | 0 | 70 |
| TEGNA INC | COM | 87901J105 |  | 203366 | 9597 | SH |  | DFND | 1 | 9560 | 0 | 37 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 2329516 | 117592 | SH |  | DFND | 1 | 114417 | 0 | 3175 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 207271 | 11515 | SH |  | DFND | 1 | 9865 | 0 | 1650 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 1090106 | 76714 | SH |  | DFND | 1 | 72214 | 0 | 4500 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 569801 | 38894 | SH |  | DFND | 1 | 38653 | 0 | 241 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 896745 | 37917 | SH |  | DFND | 1 | 36554 | 0 | 1363 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 16930487 | 42336 | SH |  | DFND | 1 | 41006 | 0 | 1330 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 522561 | 2093 | SH |  | DFND | 1 | 2050 | 0 | 43 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 134851 | 37773 | SH |  | DFND | 1 | 874 | 0 | 36899 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 112452 | 10720 | SH |  | DFND | 1 | 10720 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 22193 | 13210 | SH |  | DFND | 1 | 13210 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 448957 | 88204 | SH |  | DFND | 1 | 65603 | 0 | 22601 |
| TELUS CORPORATION | COM | 87971M103 |  | 5113790 | 264827 | SH |  | DFND | 1 | 250124 | 0 | 14703 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 477777 | 46749 | SH |  | DFND | 1 | 45964 | 0 | 785 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 343333 | 62538 | SH |  | DFND | 1 | 62538 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 205990 | 47573 | SH |  | DFND | 1 | 47165 | 0 | 408 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 811654 | 23642 | SH |  | DFND | 1 | 23422 | 0 | 220 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2582439 | 67691 | SH |  | DFND | 1 | 61713 | 0 | 5978 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 539833 | 14814 | SH |  | DFND | 1 | 14485 | 0 | 329 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1462478 | 41595 | SH |  | DFND | 1 | 40193 | 0 | 1402 |
| TERADYNE INC | COM | 880770102 |  | 15469322 | 177092 | SH |  | DFND | 1 | 174342 | 0 | 2750 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 565352 | 18500 | SH |  | DFND | 1 | 18448 | 0 | 52 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3037163 | 53405 | SH |  | DFND | 1 | 50994 | 0 | 2411 |
| TESLA INC | COM | 88160R101 |  | 35456960 | 287844 | SH |  | DFND | 1 | 264749 | 0 | 23095 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 372470 | 40842 | SH |  | DFND | 1 | 36363 | 0 | 4479 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 61280 | 17711 | SH |  | DFND | 1 | 17711 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2781122 | 19155 | SH |  | DFND | 1 | 18254 | 0 | 901 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 1204357 | 44722 | SH |  | DFND | 1 | 43903 | 0 | 819 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 2214707 | 277531 | SH |  | DFND | 1 | 273916 | 0 | 3615 |
| TEXAS INSTRS INC | COM | 882508104 |  | 161555379 | 977772 | SH |  | DFND | 1 | 938019 | 0 | 39753 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10513339 | 4481 | SH |  | DFND | 1 | 4447 | 0 | 34 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1989777 | 21877 | SH |  | DFND | 1 | 21614 | 0 | 263 |
| TEXTRON INC | COM | 883203101 |  | 9761033 | 137867 | SH |  | DFND | 1 | 106029 | 0 | 31838 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1081170 | 118809 | SH |  | DFND | 1 | 116400 | 0 | 2409 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 315726 | 357643 | SH |  | DFND | 1 | 338783 | 0 | 18860 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6963560 | 155332 | SH |  | DFND | 1 | 153860 | 0 | 1472 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 170329421 | 309278 | SH |  | DFND | 1 | 298191 | 0 | 11087 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 6780947 | 59445 | SH |  | DFND | 1 | 56930 | 0 | 2515 |
| THOR INDS INC | COM | 885160101 |  | 13979049 | 185177 | SH |  | DFND | 1 | 181139 | 0 | 4038 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 2376718 | 166438 | SH |  | DFND | 1 | 161979 | 0 | 4459 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 251457 | 24677 | SH |  | DFND | 1 | 24378 | 0 | 299 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 425881 | 57552 | SH |  | DFND | 1 | 56389 | 0 | 1163 |
| 3M CO | COM | 88579Y101 |  | 162382616 | 1354051 | SH |  | DFND | 1 | 1306373 | 0 | 47678 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 830311 | 22532 | SH |  | DFND | 1 | 21887 | 0 | 645 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 285996 | 106316 | SH |  | DFND | 1 | 106316 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2670185 | 37781 | SH |  | DFND | 1 | 32876 | 0 | 4905 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 333074 | 18331 | SH |  | DFND | 1 | 15859 | 0 | 2472 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 209247 | 6721 | SH |  | DFND | 1 | 6721 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3677373 | 203959 | SH |  | DFND | 1 | 203765 | 0 | 194 |
| TOLL BROTHERS INC | COM | 889478103 |  | 209168 | 4190 | SH |  | DFND | 1 | 4190 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1523825 | 9738 | SH |  | DFND | 1 | 9666 | 0 | 72 |
| TORO CO | COM | 891092108 |  | 9182787 | 81120 | SH |  | DFND | 1 | 76277 | 0 | 4843 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6472734 | 99950 | SH |  | DFND | 1 | 98840 | 0 | 1110 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 685120 | 21567 | SH |  | DFND | 1 | 21556 | 0 | 11 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 37663316 | 606691 | SH |  | DFND | 1 | 593942 | 0 | 12749 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 27858282 | 203964 | SH |  | DFND | 1 | 200887 | 0 | 3077 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 165044190 | 733552 | SH |  | DFND | 1 | 718791 | 0 | 14761 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 362308 | 5580 | SH |  | DFND | 1 | 5545 | 0 | 35 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14745037 | 23416 | SH |  | DFND | 1 | 22952 | 0 | 464 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 293664 | 4758 | SH |  | DFND | 1 | 4691 | 0 | 67 |
| TRANSUNION | COM | 89400J107 |  | 4877950 | 85951 | SH |  | DFND | 1 | 85163 | 0 | 788 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3438298 | 94457 | SH |  | DFND | 1 | 66685 | 0 | 27772 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26909005 | 143523 | SH |  | DFND | 1 | 138443 | 0 | 5080 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1493503 | 64963 | SH |  | DFND | 1 | 59299 | 0 | 5664 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 443151 | 8974 | SH |  | DFND | 1 | 8554 | 0 | 420 |
| TREX CO INC | COM | 89531P105 |  | 1876242 | 44324 | SH |  | DFND | 1 | 43572 | 0 | 752 |
| TRI CONTL CORP | COM | 895436103 |  | 2996366 | 116907 | SH |  | DFND | 1 | 114628 | 0 | 2279 |
| TRICO BANCSHARES | COM | 896095106 |  | 875971 | 17177 | SH |  | DFND | 1 | 17131 | 0 | 46 |
| TRIMBLE INC | COM | 896239100 |  | 7818647 | 154641 | SH |  | DFND | 1 | 71861 | 0 | 82780 |
| TRINET GROUP INC | COM | 896288107 |  | 299066 | 4411 | SH |  | DFND | 1 | 2011 | 0 | 2400 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 352628 | 7579 | SH |  | DFND | 1 | 7579 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 4333252 | 396454 | SH |  | DFND | 1 | 396454 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1868709 | 63196 | SH |  | DFND | 1 | 61800 | 0 | 1396 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 927970 | 26976 | SH |  | DFND | 1 | 26232 | 0 | 744 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 124555 | 11942 | SH |  | DFND | 1 | 11942 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 460012 | 9413 | SH |  | DFND | 1 | 9413 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2290310 | 166446 | SH |  | DFND | 1 | 164814 | 0 | 1632 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1645227 | 156390 | SH |  | DFND | 1 | 93775 | 0 | 62615 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 69925798 | 1625042 | SH |  | DFND | 1 | 1589245 | 0 | 35797 |
| TRUSTMARK CORP | COM | 898402102 |  | 112620 | 3226 | SH |  | DFND | 1 | 3226 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1499547 | 33980 | SH |  | DFND | 1 | 32216 | 0 | 1764 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 342089 | 71417 | SH |  | DFND | 1 | 67751 | 0 | 3666 |
| TUTOR PERINI CORP | COM | 901109108 |  | 135205 | 17908 | SH |  | DFND | 1 | 10346 | 0 | 7562 |
| TWILIO INC | CL A | 90138F102 |  | 1681870 | 34351 | SH |  | DFND | 1 | 31592 | 0 | 2759 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 70794 | 32775 | SH |  | DFND | 1 | 31775 | 0 | 1000 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 358695 | 22745 | SH |  | DFND | 1 | 20620 | 0 | 2125 |
| 2U INC | COM | 90214J101 |  | 99531 | 15874 | SH |  | DFND | 1 | 15144 | 0 | 730 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8800855 | 27297 | SH |  | DFND | 1 | 26903 | 0 | 394 |
| TYSON FOODS INC | CL A | 902494103 |  | 11522937 | 185083 | SH |  | DFND | 1 | 180582 | 0 | 4501 |
| UDR INC | COM | 902653104 |  | 377428 | 9745 | SH |  | DFND | 1 | 9462 | 0 | 283 |
| UGI CORP NEW | COM | 902681105 |  | 6413371 | 173007 | SH |  | DFND | 1 | 171631 | 0 | 1376 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2400110 | 30284 | SH |  | DFND | 1 | 29082 | 0 | 1202 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 510710 | 26150 | SH |  | DFND | 1 | 26150 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 863081 | 25779 | SH |  | DFND | 1 | 25779 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 71947575 | 1649799 | SH |  | DFND | 1 | 1599014 | 0 | 50785 |
| UMH PPTYS INC | COM | 903002103 |  | 1282226 | 79640 | SH |  | DFND | 1 | 73636 | 0 | 6004 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3462304 | 42728 | SH |  | DFND | 1 | 41141 | 0 | 1587 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30685759 | 1240829 | SH |  | DFND | 1 | 1217414 | 0 | 23415 |
| UBIQUITI INC | COM | 90353W103 |  | 839573 | 3056 | SH |  | DFND | 1 | 3039 | 0 | 17 |
| UIPATH INC | CL A | 90364P105 |  | 1497922 | 117854 | SH |  | DFND | 1 | 115256 | 0 | 2598 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14660584 | 31255 | SH |  | DFND | 1 | 28127 | 0 | 3128 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1522345 | 45923 | SH |  | DFND | 1 | 45542 | 0 | 381 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 375791 | 21053 | SH |  | DFND | 1 | 15103 | 0 | 5950 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 116194 | 13026 | SH |  | DFND | 1 | 12076 | 0 | 950 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6618143 | 34292 | SH |  | DFND | 1 | 33300 | 0 | 992 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 2201051 | 69306 | SH |  | DFND | 1 | 69306 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 134233511 | 2665998 | SH |  | DFND | 1 | 2579265 | 0 | 86733 |
| UNION PAC CORP | COM | 907818108 |  | 217463928 | 1050157 | SH |  | DFND | 1 | 1014844 | 0 | 35313 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 496996 | 14704 | SH |  | DFND | 1 | 14686 | 0 | 18 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 185146 | 4572 | SH |  | DFND | 1 | 4437 | 0 | 135 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2736147 | 72576 | SH |  | DFND | 1 | 72424 | 0 | 152 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 272865 | 9973 | SH |  | DFND | 1 | 9973 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 610990 | 93566 | SH |  | DFND | 1 | 92067 | 0 | 1499 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 432198 | 11165 | SH |  | DFND | 1 | 10580 | 0 | 585 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 137589411 | 791421 | SH |  | DFND | 1 | 756125 | 0 | 35296 |
| UNITED RENTALS INC | COM | 911363109 |  | 23917849 | 67295 | SH |  | DFND | 1 | 65378 | 0 | 1917 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 95958 | 13127 | SH |  | DFND | 1 | 9914 | 0 | 3213 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1384880 | 59977 | SH |  | DFND | 1 | 46947 | 0 | 13030 |
| US FOODS HLDG CORP | COM | 912008109 |  | 308834 | 9078 | SH |  | DFND | 1 | 9078 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 965338 | 16105 | SH |  | DFND | 1 | 15812 | 0 | 293 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 964035 | 55951 | SH |  | DFND | 1 | 54935 | 0 | 1016 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1706437 | 68120 | SH |  | DFND | 1 | 66487 | 0 | 1633 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 998620 | 3591 | SH |  | DFND | 1 | 3591 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 571505364 | 1077790 | SH |  | DFND | 1 | 1042804 | 0 | 34986 |
| UNITI GROUP INC | COM | 91325V108 |  | 215638 | 38994 | SH |  | DFND | 1 | 38994 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6121640 | 214117 | SH |  | DFND | 1 | 211092 | 0 | 3025 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2309761 | 21379 | SH |  | DFND | 1 | 20212 | 0 | 1167 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1049548 | 21989 | SH |  | DFND | 1 | 21989 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1120430 | 33506 | SH |  | DFND | 1 | 22706 | 0 | 10800 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 604694 | 4290 | SH |  | DFND | 1 | 2445 | 0 | 1845 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 17951 | 687 | SH |  | DFND | 1 | 687 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7535600 | 183662 | SH |  | DFND | 1 | 170751 | 0 | 12911 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 107572 | 15087 | SH |  | DFND | 1 | 14905 | 0 | 182 |
| UPWORK INC | COM | 91688F104 |  | 230515 | 22080 | SH |  | DFND | 1 | 22080 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 405728 | 104569 | SH |  | DFND | 1 | 94388 | 0 | 10181 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1687351 | 106390 | SH |  | DFND | 1 | 98686 | 0 | 7704 |
| V F CORP | COM | 918204108 |  | 40998620 | 1484899 | SH |  | DFND | 1 | 1426370 | 0 | 58529 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 45066 | 13612 | SH |  | DFND | 1 | 13612 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 922905 | 19687 | SH |  | DFND | 1 | 19687 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 103804 | 10010 | SH |  | DFND | 1 | 10010 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 483180 | 2027 | SH |  | DFND | 1 | 1990 | 0 | 37 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4929306 | 290471 | SH |  | DFND | 1 | 288769 | 0 | 1702 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29907304 | 235753 | SH |  | DFND | 1 | 222692 | 0 | 13061 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1382771 | 122259 | SH |  | DFND | 1 | 107447 | 0 | 14812 |
| VALMONT INDS INC | COM | 920253101 |  | 1085276 | 3282 | SH |  | DFND | 1 | 3282 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 919861 | 28173 | SH |  | DFND | 1 | 27430 | 0 | 743 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 628529 | 35530 | SH |  | DFND | 1 | 34330 | 0 | 1200 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 27621208 | 963755 | SH |  | DFND | 1 | 946736 | 0 | 17019 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 259667 | 11660 | SH |  | DFND | 1 | 11660 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 445259 | 78805 | SH |  | DFND | 1 | 78166 | 0 | 639 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1563212 | 110474 | SH |  | DFND | 1 | 110474 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 316530 | 18943 | SH |  | DFND | 1 | 18943 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4344124 | 160776 | SH |  | DFND | 1 | 158983 | 0 | 1793 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3947507 | 158662 | SH |  | DFND | 1 | 156931 | 0 | 1731 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 13969 | 126 | SH |  | DFND | 1 | 84 | 0 | 42 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 5049189 | 299122 | SH |  | DFND | 1 | 292102 | 0 | 7020 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 3273728 | 187498 | SH |  | DFND | 1 | 187249 | 0 | 249 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14097424 | 217186 | SH |  | DFND | 1 | 215585 | 0 | 1601 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4762522 | 23464 | SH |  | DFND | 1 | 20546 | 0 | 2918 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1233445 | 15866 | SH |  | DFND | 1 | 15866 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2672938 | 31139 | SH |  | DFND | 1 | 30961 | 0 | 178 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1742450 | 10908 | SH |  | DFND | 1 | 10908 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3423629 | 96036 | SH |  | DFND | 1 | 94265 | 0 | 1771 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 721946 | 60975 | SH |  | DFND | 1 | 57978 | 0 | 2997 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 211714 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 6603751 | 144786 | SH |  | DFND | 1 | 137790 | 0 | 6996 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1918802 | 79189 | SH |  | DFND | 1 | 78558 | 0 | 631 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1945850 | 38492 | SH |  | DFND | 1 | 38492 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2441367 | 8023 | SH |  | DFND | 1 | 7956 | 0 | 67 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 941871 | 12367 | SH |  | DFND | 1 | 12367 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 106878812 | 703832 | SH |  | DFND | 1 | 685279 | 0 | 18553 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30030425 | 580638 | SH |  | DFND | 1 | 543230 | 0 | 37408 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 616959 | 7448 | SH |  | DFND | 1 | 7246 | 0 | 202 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 262064 | 5328 | SH |  | DFND | 1 | 4602 | 0 | 726 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 665718 | 10109 | SH |  | DFND | 1 | 9664 | 0 | 445 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4933174 | 28669 | SH |  | DFND | 1 | 28004 | 0 | 665 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 9086303 | 88346 | SH |  | DFND | 1 | 87913 | 0 | 433 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2576989 | 19463 | SH |  | DFND | 1 | 19463 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4223248 | 20021 | SH |  | DFND | 1 | 19930 | 0 | 91 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 4638117 | 33115 | SH |  | DFND | 1 | 31531 | 0 | 1584 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2313110 | 14726 | SH |  | DFND | 1 | 13429 | 0 | 1297 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 764298 | 4101 | SH |  | DFND | 1 | 4072 | 0 | 29 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 591575 | 3413 | SH |  | DFND | 1 | 3387 | 0 | 26 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 739886 | 4823 | SH |  | DFND | 1 | 4423 | 0 | 400 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1108599 | 6548 | SH |  | DFND | 1 | 5701 | 0 | 847 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3539232 | 21634 | SH |  | DFND | 1 | 19820 | 0 | 1814 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 5915121 | 59849 | SH |  | DFND | 1 | 58829 | 0 | 1020 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 8622873 | 119035 | SH |  | DFND | 1 | 116751 | 0 | 2284 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12470087 | 167789 | SH |  | DFND | 1 | 162571 | 0 | 5218 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 50751123 | 674165 | SH |  | DFND | 1 | 657353 | 0 | 16812 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17448829 | 242883 | SH |  | DFND | 1 | 238294 | 0 | 4589 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 208470211 | 4967119 | SH |  | DFND | 1 | 4798117 | 0 | 169002 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 93193167 | 861223 | SH |  | DFND | 1 | 826589 | 0 | 34634 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10162082 | 170590 | SH |  | DFND | 1 | 168502 | 0 | 2088 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3668911 | 52691 | SH |  | DFND | 1 | 52265 | 0 | 426 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1730501 | 28378 | SH |  | DFND | 1 | 28127 | 0 | 251 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 52664627 | 1127477 | SH |  | DFND | 1 | 1090117 | 0 | 37360 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 11145638 | 227462 | SH |  | DFND | 1 | 213739 | 0 | 13723 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 22162511 | 467261 | SH |  | DFND | 1 | 455085 | 0 | 12176 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 160918 | 3892 | SH |  | DFND | 1 | 3861 | 0 | 31 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5956552 | 57937 | SH |  | DFND | 1 | 53491 | 0 | 4446 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6826368 | 79198 | SH |  | DFND | 1 | 76610 | 0 | 2588 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13749360 | 274219 | SH |  | DFND | 1 | 269607 | 0 | 4612 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 110309687 | 2829901 | SH |  | DFND | 1 | 2725978 | 0 | 103923 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7140553 | 110964 | SH |  | DFND | 1 | 109620 | 0 | 1344 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 31431954 | 566954 | SH |  | DFND | 1 | 565661 | 0 | 1293 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1786448 | 8156 | SH |  | DFND | 1 | 8130 | 0 | 26 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 10027048 | 52333 | SH |  | DFND | 1 | 49786 | 0 | 2547 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 19367754 | 159687 | SH |  | DFND | 1 | 155356 | 0 | 4331 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 5411002 | 65405 | SH |  | DFND | 1 | 59849 | 0 | 5556 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 16147491 | 65091 | SH |  | DFND | 1 | 62902 | 0 | 2189 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 7589662 | 41555 | SH |  | DFND | 1 | 41172 | 0 | 383 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 54266186 | 169884 | SH |  | DFND | 1 | 157453 | 0 | 12431 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 6598608 | 38768 | SH |  | DFND | 1 | 38670 | 0 | 98 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3931666 | 25627 | SH |  | DFND | 1 | 24654 | 0 | 973 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 2934061 | 35664 | SH |  | DFND | 1 | 35236 | 0 | 428 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 18344422 | 317268 | SH |  | DFND | 1 | 312151 | 0 | 5117 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 31438217 | 418106 | SH |  | DFND | 1 | 389158 | 0 | 28948 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2514243 | 33871 | SH |  | DFND | 1 | 33414 | 0 | 457 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 503574 | 2932 | SH |  | DFND | 1 | 2932 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 996325 | 8182 | SH |  | DFND | 1 | 8109 | 0 | 73 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 95451452 | 1356421 | SH |  | DFND | 1 | 1277038 | 0 | 79383 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9335665 | 169367 | SH |  | DFND | 1 | 169367 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17735958 | 303281 | SH |  | DFND | 1 | 303281 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1433369 | 21529 | SH |  | DFND | 1 | 17529 | 0 | 4000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 21788597 | 125035 | SH |  | DFND | 1 | 98339 | 0 | 26696 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 195032889 | 4284546 | SH |  | DFND | 1 | 4139540 | 0 | 145006 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2902446 | 38335 | SH |  | DFND | 1 | 37977 | 0 | 358 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2282223 | 37037 | SH |  | DFND | 1 | 37037 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 22719580 | 293105 | SH |  | DFND | 1 | 289834 | 0 | 3271 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 200682 | 10801 | SH |  | DFND | 1 | 10801 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 31985 | 33293 | SH |  | DFND | 1 | 33293 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16622973 | 103005 | SH |  | DFND | 1 | 100215 | 0 | 2790 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 18677 | 25284 | SH |  | DFND | 1 | 24784 | 0 | 500 |
| VENTAS INC | COM | 92276F100 |  | 1825547 | 40521 | SH |  | DFND | 1 | 39995 | 0 | 526 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 30552854 | 617354 | SH |  | DFND | 1 | 610804 | 0 | 6550 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 474714121 | 1351127 | SH |  | DFND | 1 | 1287181 | 0 | 63946 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 70709894 | 522842 | SH |  | DFND | 1 | 497615 | 0 | 25227 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 70396746 | 391601 | SH |  | DFND | 1 | 369981 | 0 | 21620 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 36218784 | 439118 | SH |  | DFND | 1 | 410028 | 0 | 29090 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15196079 | 75737 | SH |  | DFND | 1 | 72503 | 0 | 3234 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 30656262 | 192954 | SH |  | DFND | 1 | 189371 | 0 | 3583 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 71353311 | 350088 | SH |  | DFND | 1 | 321142 | 0 | 28946 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3728206 | 21402 | SH |  | DFND | 1 | 21402 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1961526 | 14760 | SH |  | DFND | 1 | 14680 | 0 | 80 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 82991679 | 389407 | SH |  | DFND | 1 | 381876 | 0 | 7531 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 166932589 | 1189225 | SH |  | DFND | 1 | 1168908 | 0 | 20317 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 84006901 | 457698 | SH |  | DFND | 1 | 452293 | 0 | 5405 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 60438975 | 316116 | SH |  | DFND | 1 | 303060 | 0 | 13056 |
| VERASTEM INC | COM | 92337C104 |  | 86403 | 214625 | SH |  | DFND | 1 | 20050 | 0 | 194575 |
| VERACYTE INC | COM | 92337F107 |  | 591737 | 24936 | SH |  | DFND | 1 | 24355 | 0 | 581 |
| VERISIGN INC | COM | 92343E102 |  | 497782 | 2423 | SH |  | DFND | 1 | 2009 | 0 | 414 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 208310630 | 5287060 | SH |  | DFND | 1 | 5040479 | 0 | 246581 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1115604 | 39729 | SH |  | DFND | 1 | 37013 | 0 | 2716 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8236116 | 46682 | SH |  | DFND | 1 | 46148 | 0 | 534 |
| VERICEL CORP | COM | 92346J108 |  | 415172 | 15762 | SH |  | DFND | 1 | 15588 | 0 | 174 |
| VERITONE INC | COM | 92347M100 |  | 444247 | 83820 | SH |  | DFND | 1 | 83820 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1681474 | 94997 | SH |  | DFND | 1 | 94131 | 0 | 866 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 320194 | 23152 | SH |  | DFND | 1 | 22510 | 0 | 642 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 41870 | 15225 | SH |  | DFND | 1 | 15225 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19337868 | 66964 | SH |  | DFND | 1 | 65107 | 0 | 1857 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 707067 | 114043 | SH |  | DFND | 1 | 92048 | 0 | 21995 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 331149 | 31508 | SH |  | DFND | 1 | 31411 | 0 | 97 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 15215775 | 901404 | SH |  | DFND | 1 | 674186 | 0 | 227218 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 157285 | 6350 | SH |  | DFND | 1 | 6100 | 0 | 250 |
| VIATRIS INC | COM | 92556V106 |  | 15467216 | 1389675 | SH |  | DFND | 1 | 1307102 | 0 | 82573 |
| VICI PPTYS INC | COM | 925652109 |  | 22893848 | 706599 | SH |  | DFND | 1 | 660635 | 0 | 45964 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 2669025 | 54873 | SH |  | DFND | 1 | 54589 | 0 | 284 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 4131540 | 92534 | SH |  | DFND | 1 | 92534 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 5826717 | 86016 | SH |  | DFND | 1 | 86016 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 3809790 | 69648 | SH |  | DFND | 1 | 69582 | 0 | 66 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 18786917 | 293499 | SH |  | DFND | 1 | 293311 | 0 | 188 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 1791309 | 58233 | SH |  | DFND | 1 | 58233 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 14059175 | 226504 | SH |  | DFND | 1 | 220025 | 0 | 6479 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 1269782 | 21892 | SH |  | DFND | 1 | 21892 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 1372379 | 37127 | SH |  | DFND | 1 | 37127 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 4379721 | 74371 | SH |  | DFND | 1 | 73867 | 0 | 504 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 597915 | 11592 | SH |  | DFND | 1 | 11236 | 0 | 356 |
| VIEWRAY INC | COM | 92672L107 |  | 256032 | 57150 | SH |  | DFND | 1 | 57150 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 17755 | 13250 | SH |  | DFND | 1 | 13250 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 161495 | 47083 | SH |  | DFND | 1 | 46557 | 0 | 526 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 305406 | 9607 | SH |  | DFND | 1 | 9209 | 0 | 398 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 69828 | 20066 | SH |  | DFND | 1 | 19791 | 0 | 275 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 15470 | 11900 | SH |  | DFND | 1 | 11900 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1266431 | 62048 | SH |  | DFND | 1 | 11310 | 0 | 50738 |
| VISA INC | COM CL A | 92826C839 |  | 443724014 | 2135623 | SH |  | DFND | 1 | 2059977 | 0 | 75646 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1077135 | 49937 | SH |  | DFND | 1 | 47450 | 0 | 2487 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 128915 | 16634 | SH |  | DFND | 1 | 16284 | 0 | 350 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 273056 | 41688 | SH |  | DFND | 1 | 41044 | 0 | 644 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 415945 | 26561 | SH |  | DFND | 1 | 26561 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 3099506 | 358739 | SH |  | DFND | 1 | 352425 | 0 | 6314 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 194952 | 57338 | SH |  | DFND | 1 | 57338 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 1519847 | 93875 | SH |  | DFND | 1 | 93294 | 0 | 581 |
| VISTEON CORP | COM NEW | 92839U206 |  | 226204 | 1729 | SH |  | DFND | 1 | 1729 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1412262 | 60873 | SH |  | DFND | 1 | 60197 | 0 | 676 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 677196 | 36487 | SH |  | DFND | 1 | 23032 | 0 | 13455 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 10466978 | 927923 | SH |  | DFND | 1 | 839005 | 0 | 88918 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 374846 | 20562 | SH |  | DFND | 1 | 20562 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 469189 | 31447 | SH |  | DFND | 1 | 31447 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4211540 | 34307 | SH |  | DFND | 1 | 32470 | 0 | 1837 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8607939 | 850585 | SH |  | DFND | 1 | 807974 | 0 | 42611 |
| VONTIER CORPORATION | COM | 928881101 |  | 909963 | 47075 | SH |  | DFND | 1 | 45525 | 0 | 1550 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5011421 | 240818 | SH |  | DFND | 1 | 240761 | 0 | 57 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1393174 | 22658 | SH |  | DFND | 1 | 17328 | 0 | 5330 |
| VULCAN MATLS CO | COM | 929160109 |  | 14144118 | 80769 | SH |  | DFND | 1 | 77088 | 0 | 3681 |
| VROOM INC | COM | 92918V109 |  | 23604 | 23140 | SH |  | DFND | 1 | 19740 | 0 | 3400 |
| WD 40 CO | COM | 929236107 |  | 3804497 | 23599 | SH |  | DFND | 1 | 23063 | 0 | 536 |
| WSFS FINL CORP | COM | 929328102 |  | 803822 | 17729 | SH |  | DFND | 1 | 17729 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1703255 | 21293 | SH |  | DFND | 1 | 21171 | 0 | 122 |
| WP CAREY INC | COM | 92936U109 |  | 13060614 | 167122 | SH |  | DFND | 1 | 160441 | 0 | 6681 |
| WPP PLC NEW | ADR | 92937A102 |  | 1051044 | 21380 | SH |  | DFND | 1 | 18588 | 0 | 2792 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13363532 | 142504 | SH |  | DFND | 1 | 138637 | 0 | 3867 |
| WABASH NATL CORP | COM | 929566107 |  | 448376 | 19840 | SH |  | DFND | 1 | 19705 | 0 | 135 |
| WABTEC | COM | 929740108 |  | 1671076 | 16742 | SH |  | DFND | 1 | 16561 | 0 | 181 |
| WALMART INC | COM | 931142103 |  | 305068063 | 2151421 | SH |  | DFND | 1 | 2071865 | 0 | 79556 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 43108165 | 1153861 | SH |  | DFND | 1 | 1104282 | 0 | 49579 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5241794 | 552926 | SH |  | DFND | 1 | 516989 | 0 | 35937 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 874564 | 25247 | SH |  | DFND | 1 | 25182 | 0 | 65 |
| WASHINGTON FED INC | COM | 938824109 |  | 1437102 | 42835 | SH |  | DFND | 1 | 42735 | 0 | 100 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 28771419 | 217027 | SH |  | DFND | 1 | 203854 | 0 | 13173 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 201436482 | 1284001 | SH |  | DFND | 1 | 1247308 | 0 | 36693 |
| WATERS CORP | COM | 941848103 |  | 1049661 | 3064 | SH |  | DFND | 1 | 3037 | 0 | 27 |
| WATSCO INC | COM | 942622200 |  | 15533819 | 62284 | SH |  | DFND | 1 | 61310 | 0 | 974 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5927865 | 40538 | SH |  | DFND | 1 | 36855 | 0 | 3683 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4270272 | 90204 | SH |  | DFND | 1 | 88531 | 0 | 1673 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 14625 | 14625 | PRN |  | DFND | 1 | 14625 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 75078990 | 1818311 | SH |  | DFND | 1 | 1768395 | 0 | 49916 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 4146315 | 3499 | SH |  | DFND | 1 | 3132 | 0 | 367 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 1880282 | 191864 | SH |  | DFND | 1 | 191149 | 0 | 715 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 546999 | 48839 | SH |  | DFND | 1 | 48839 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4301670 | 65621 | SH |  | DFND | 1 | 60542 | 0 | 5079 |
| WENDYS CO | COM | 95058W100 |  | 307022 | 13567 | SH |  | DFND | 1 | 12792 | 0 | 775 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6963691 | 172966 | SH |  | DFND | 1 | 168176 | 0 | 4790 |
| WESBANCO INC | COM | 950810101 |  | 735666 | 19894 | SH |  | DFND | 1 | 19716 | 0 | 178 |
| WESCO INTL INC | COM | 95082P105 |  | 4539876 | 36261 | SH |  | DFND | 1 | 35485 | 0 | 776 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10608720 | 45073 | SH |  | DFND | 1 | 44268 | 0 | 805 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2829701 | 47508 | SH |  | DFND | 1 | 46853 | 0 | 655 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 113103 | 10630 | SH |  | DFND | 1 | 10630 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 201199 | 22085 | SH |  | DFND | 1 | 22085 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 622319 | 157549 | SH |  | DFND | 1 | 157549 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 284409 | 28244 | SH |  | DFND | 1 | 28244 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 168889 | 14509 | SH |  | DFND | 1 | 14509 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 1922889 | 223332 | SH |  | DFND | 1 | 223273 | 0 | 59 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 3449751 | 377848 | SH |  | DFND | 1 | 368276 | 0 | 9572 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 132488 | 11441 | SH |  | DFND | 1 | 9287 | 0 | 2154 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 998156 | 79981 | SH |  | DFND | 1 | 77981 | 0 | 2000 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 757579 | 46534 | SH |  | DFND | 1 | 46534 | 0 | 0 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 165592 | 12967 | SH |  | DFND | 1 | 12967 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 2598892 | 204636 | SH |  | DFND | 1 | 204089 | 0 | 547 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 4636023 | 146938 | SH |  | DFND | 1 | 86472 | 0 | 60466 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 104777 | 104777 | PRN |  | DFND | 1 | 95252 | 0 | 9525 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 119367 | 15727 | SH |  | DFND | 1 | 15727 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1628660 | 60657 | SH |  | DFND | 1 | 60657 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 536183 | 38939 | SH |  | DFND | 1 | 38939 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1154883 | 32847 | SH |  | DFND | 1 | 32345 | 0 | 502 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 61660 | 78050 | SH |  | DFND | 1 | 78050 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 14300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 18982264 | 612329 | SH |  | DFND | 1 | 605237 | 0 | 7092 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3278446 | 83890 | SH |  | DFND | 1 | 81522 | 0 | 2368 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 93394 | 90663 | SH |  | DFND | 1 | 90610 | 0 | 53 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7757866 | 54841 | SH |  | DFND | 1 | 52635 | 0 | 2206 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 159830 | 3989 | SH |  | DFND | 1 | 3989 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 233424 | 13077 | SH |  | DFND | 1 | 12923 | 0 | 154 |
| WILLIAMS COS INC | COM | 969457100 |  | 73187602 | 2224535 | SH |  | DFND | 1 | 2146195 | 0 | 78340 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1534053 | 13349 | SH |  | DFND | 1 | 11441 | 0 | 1908 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 380828 | 8431 | SH |  | DFND | 1 | 8431 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1922822 | 13972 | SH |  | DFND | 1 | 13087 | 0 | 885 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 606746 | 11477 | SH |  | DFND | 1 | 11344 | 0 | 133 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1171739 | 13863 | SH |  | DFND | 1 | 11904 | 0 | 1959 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 701962 | 11572 | SH |  | DFND | 1 | 10564 | 0 | 1008 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1811001 | 21045 | SH |  | DFND | 1 | 17736 | 0 | 3309 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1072055 | 24369 | SH |  | DFND | 1 | 24142 | 0 | 227 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5625689 | 90807 | SH |  | DFND | 1 | 90627 | 0 | 180 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2849273 | 79948 | SH |  | DFND | 1 | 74705 | 0 | 5243 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 3373720 | 77637 | SH |  | DFND | 1 | 74137 | 0 | 3500 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 490045 | 23708 | SH |  | DFND | 1 | 23708 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 11671189 | 448030 | SH |  | DFND | 1 | 448030 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 11914703 | 289615 | SH |  | DFND | 1 | 219104 | 0 | 70511 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1940378 | 34029 | SH |  | DFND | 1 | 34029 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1931514 | 45351 | SH |  | DFND | 1 | 44451 | 0 | 900 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 594287 | 12223 | SH |  | DFND | 1 | 12223 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 763537 | 18363 | SH |  | DFND | 1 | 18363 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4478926 | 157493 | SH |  | DFND | 1 | 154399 | 0 | 3094 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 658732 | 14003 | SH |  | DFND | 1 | 14003 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 799977 | 13803 | SH |  | DFND | 1 | 13492 | 0 | 311 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 251733 | 4538 | SH |  | DFND | 1 | 4338 | 0 | 200 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 260336 | 5916 | SH |  | DFND | 1 | 2681 | 0 | 3235 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 314100 | 4886 | SH |  | DFND | 1 | 3736 | 0 | 1150 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1665428 | 62425 | SH |  | DFND | 1 | 60413 | 0 | 2012 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1288640 | 36167 | SH |  | DFND | 1 | 36084 | 0 | 83 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15393842 | 255034 | SH |  | DFND | 1 | 253307 | 0 | 1727 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 35238236 | 700979 | SH |  | DFND | 1 | 696895 | 0 | 4084 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 292504 | 16054 | SH |  | DFND | 1 | 16054 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 371533 | 14814 | SH |  | DFND | 1 | 13740 | 0 | 1074 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 808363 | 24911 | SH |  | DFND | 1 | 24911 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4434700 | 64235 | SH |  | DFND | 1 | 63670 | 0 | 565 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 469831 | 42985 | SH |  | DFND | 1 | 39985 | 0 | 3000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1989302 | 82168 | SH |  | DFND | 1 | 81385 | 0 | 783 |
| WOODWARD INC | COM | 980745103 |  | 860427 | 8906 | SH |  | DFND | 1 | 8906 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 14823157 | 88586 | SH |  | DFND | 1 | 87203 | 0 | 1383 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3689804 | 43943 | SH |  | DFND | 1 | 43657 | 0 | 286 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 10371983 | 286598 | SH |  | DFND | 1 | 286208 | 0 | 390 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 435400 | 8759 | SH |  | DFND | 1 | 8759 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 700890 | 9829 | SH |  | DFND | 1 | 8515 | 0 | 1314 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2786084 | 33783 | SH |  | DFND | 1 | 30943 | 0 | 2840 |
| XPO INC | COM | 983793100 |  | 2078093 | 62423 | SH |  | DFND | 1 | 56760 | 0 | 5663 |
| XPEL INC | COM | 98379L100 |  | 266247 | 4433 | SH |  | DFND | 1 | 4383 | 0 | 50 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8888548 | 126777 | SH |  | DFND | 1 | 120096 | 0 | 6681 |
| XYLEM INC | COM | 98419M100 |  | 4777614 | 43200 | SH |  | DFND | 1 | 40145 | 0 | 3055 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 392092 | 9944 | SH |  | DFND | 1 | 9944 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 81426 | 81996 | SH |  | DFND | 1 | 81996 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 218655 | 14976 | SH |  | DFND | 1 | 14701 | 0 | 275 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 759750 | 82671 | SH |  | DFND | 1 | 79632 | 0 | 3039 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 994448 | 179179 | SH |  | DFND | 1 | 178709 | 0 | 470 |
| YETI HLDGS INC | COM | 98585X104 |  | 863684 | 20907 | SH |  | DFND | 1 | 20257 | 0 | 650 |
| YUM BRANDS INC | COM | 988498101 |  | 11914615 | 93024 | SH |  | DFND | 1 | 85422 | 0 | 7602 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1446710 | 26472 | SH |  | DFND | 1 | 23827 | 0 | 2645 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 17102575 | 66700 | SH |  | DFND | 1 | 65070 | 0 | 1630 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1166255 | 37368 | SH |  | DFND | 1 | 37368 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1594074 | 49490 | SH |  | DFND | 1 | 49290 | 0 | 200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6496055 | 50941 | SH |  | DFND | 1 | 46100 | 0 | 4841 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8616248 | 175270 | SH |  | DFND | 1 | 167036 | 0 | 8234 |
| ZOETIS INC | CL A | 98978V103 |  | 54344888 | 370788 | SH |  | DFND | 1 | 352828 | 0 | 17960 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 323114 | 12025 | SH |  | DFND | 1 | 11925 | 0 | 100 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3323675 | 110384 | SH |  | DFND | 1 | 106608 | 0 | 3776 |
| ZSCALER INC | COM | 98980G102 |  | 6178051 | 55210 | SH |  | DFND | 1 | 54709 | 0 | 501 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1439464 | 21250 | SH |  | DFND | 1 | 20197 | 0 | 1053 |
| ZUORA INC | COM CL A | 98983V106 |  | 192377 | 30248 | SH |  | DFND | 1 | 30248 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 312828 | 39800 | SH |  | DFND | 1 | 39800 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 614615 | 53352 | SH |  | DFND | 1 | 53352 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 272530 | 23037 | SH |  | DFND | 1 | 15787 | 0 | 7250 |
| ALKERMES PLC | SHS | G01767105 |  | 737938 | 28241 | SH |  | DFND | 1 | 24451 | 0 | 3790 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12614500 | 119835 | SH |  | DFND | 1 | 117104 | 0 | 2731 |
| AMCOR PLC | ORD | G0250X107 |  | 10852322 | 911200 | SH |  | DFND | 1 | 891577 | 0 | 19623 |
| AMDOCS LTD | SHS | G02602103 |  | 42583764 | 468464 | SH |  | DFND | 1 | 448147 | 0 | 20317 |
| AMBARELLA INC | SHS | G037AX101 |  | 1041690 | 12668 | SH |  | DFND | 1 | 12453 | 0 | 215 |
| AON PLC | SHS CL A | G0403H108 |  | 15568564 | 51869 | SH |  | DFND | 1 | 51465 | 0 | 404 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 20057981 | 319496 | SH |  | DFND | 1 | 314430 | 0 | 5066 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 89093 | 10657 | SH |  | DFND | 1 | 9945 | 0 | 712 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 187274 | 51876 | SH |  | DFND | 1 | 51876 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 88967 | 1429 | SH |  | DFND | 1 | 504 | 0 | 925 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 979108 | 18074 | SH |  | DFND | 1 | 17599 | 0 | 475 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1225387 | 48111 | SH |  | DFND | 1 | 45677 | 0 | 2434 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 351266 | 13562 | SH |  | DFND | 1 | 13562 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 355536 | 11927 | SH |  | DFND | 1 | 10887 | 0 | 1040 |
| BIOHAVEN LTD | COM | G1110E107 |  | 11271 | 812 | SH |  | DFND | 1 | 812 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 229783757 | 861073 | SH |  | DFND | 1 | 839710 | 0 | 21363 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 344946 | 11131 | SH |  | DFND | 1 | 11131 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 565322 | 22310 | SH |  | DFND | 1 | 22310 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 5198421 | 52104 | SH |  | DFND | 1 | 51636 | 0 | 468 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1389723 | 24245 | SH |  | DFND | 1 | 24145 | 0 | 100 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1773395 | 64230 | SH |  | DFND | 1 | 63941 | 0 | 289 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 42101 | 5048 | SH |  | DFND | 1 | 3387 | 0 | 1661 |
| CREDICORP LTD | COM | G2519Y108 |  | 4665663 | 34392 | SH |  | DFND | 1 | 34118 | 0 | 274 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 772099 | 58009 | SH |  | DFND | 1 | 58009 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3752779 | 67838 | SH |  | DFND | 1 | 66714 | 0 | 1124 |
| EATON CORP PLC | SHS | G29183103 |  | 89337217 | 569187 | SH |  | DFND | 1 | 559423 | 0 | 9764 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 571176 | 1724 | SH |  | DFND | 1 | 1673 | 0 | 51 |
| FABRINET | SHS | G3323L100 |  | 414539 | 3233 | SH |  | DFND | 1 | 3233 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 6630110 | 52218 | SH |  | DFND | 1 | 51653 | 0 | 565 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 220437 | 12876 | SH |  | DFND | 1 | 12876 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2803335 | 60521 | SH |  | DFND | 1 | 59874 | 0 | 647 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 462756 | 8587 | SH |  | DFND | 1 | 8587 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 61445 | 554 | SH |  | DFND | 1 | 516 | 0 | 38 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 348756 | 14828 | SH |  | DFND | 1 | 6739 | 0 | 8089 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 230268 | 14015 | SH |  | DFND | 1 | 14015 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 9542927 | 83857 | SH |  | DFND | 1 | 66941 | 0 | 16916 |
| ICON PLC | SHS | G4705A100 |  | 13203952 | 67973 | SH |  | DFND | 1 | 65956 | 0 | 2017 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1195358 | 44569 | SH |  | DFND | 1 | 39309 | 0 | 5260 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 571399 | 25196 | SH |  | DFND | 1 | 21943 | 0 | 3253 |
| INVESCO LTD | SHS | G491BT108 |  | 2302469 | 127986 | SH |  | DFND | 1 | 118163 | 0 | 9823 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 769340 | 36792 | SH |  | DFND | 1 | 36697 | 0 | 95 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7555903 | 47429 | SH |  | DFND | 1 | 44953 | 0 | 2476 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 27477605 | 429334 | SH |  | DFND | 1 | 414911 | 0 | 14423 |
| LAZARD LTD | SHS A | G54050102 |  | 674482 | 19454 | SH |  | DFND | 1 | 15930 | 0 | 3524 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 183458 | 9442 | SH |  | DFND | 1 | 8739 | 0 | 703 |
| LINDE PLC | SHS | G5494J103 |  | 285291763 | 874592 | SH |  | DFND | 1 | 847087 | 0 | 27505 |
| LIVANOVA PLC | SHS | G5509L101 |  | 215995 | 3889 | SH |  | DFND | 1 | 3848 | 0 | 41 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 218937680 | 2816969 | SH |  | DFND | 1 | 2732587 | 0 | 84382 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 68460 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 12385964 | 132996 | SH |  | DFND | 1 | 131464 | 0 | 1532 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1212682 | 42446 | SH |  | DFND | 1 | 42446 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1455309 | 38592 | SH |  | DFND | 1 | 38271 | 0 | 321 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 276878 | 16060 | SH |  | DFND | 1 | 14252 | 0 | 1808 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 197377 | 64502 | SH |  | DFND | 1 | 15928 | 0 | 48574 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5088996 | 415767 | SH |  | DFND | 1 | 408031 | 0 | 7736 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 465189 | 6342 | SH |  | DFND | 1 | 6260 | 0 | 82 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1613852 | 41950 | SH |  | DFND | 1 | 37162 | 0 | 4788 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 354030 | 40506 | SH |  | DFND | 1 | 37876 | 0 | 2630 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1516588 | 8232 | SH |  | DFND | 1 | 7840 | 0 | 392 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13439302 | 255446 | SH |  | DFND | 1 | 233207 | 0 | 22239 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3261574 | 72509 | SH |  | DFND | 1 | 67462 | 0 | 5047 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1892954 | 46879 | SH |  | DFND | 1 | 46784 | 0 | 95 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 777038 | 52220 | SH |  | DFND | 1 | 37835 | 0 | 14385 |
| STERIS PLC | SHS USD | G8473T100 |  | 8874781 | 48050 | SH |  | DFND | 1 | 47598 | 0 | 452 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6783566 | 40353 | SH |  | DFND | 1 | 37166 | 0 | 3187 |
| TRITON INTL LTD | CL A | G9078F107 |  | 8042033 | 116928 | SH |  | DFND | 1 | 95685 | 0 | 21243 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 732125 | 53400 | SH |  | DFND | 1 | 45775 | 0 | 7625 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1373841 | 81147 | SH |  | DFND | 1 | 77447 | 0 | 3700 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4347624 | 190768 | SH |  | DFND | 1 | 46868 | 0 | 143900 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1825262 | 26993 | SH |  | DFND | 1 | 26718 | 0 | 275 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2455913 | 1736 | SH |  | DFND | 1 | 1718 | 0 | 18 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4645561 | 18994 | SH |  | DFND | 1 | 18576 | 0 | 418 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5777821 | 169485 | SH |  | DFND | 1 | 165354 | 0 | 4131 |
| ALCON AG | ORD SHS | H01301128 |  | 34309341 | 500498 | SH |  | DFND | 1 | 495896 | 0 | 4602 |
| CHUBB LIMITED | COM | H1467J104 |  | 66877099 | 303111 | SH |  | DFND | 1 | 294403 | 0 | 8708 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 670287 | 16489 | SH |  | DFND | 1 | 15494 | 0 | 995 |
| GARMIN LTD | SHS | H2906T109 |  | 2225273 | 24110 | SH |  | DFND | 1 | 22708 | 0 | 1402 |
| UBS GROUP AG | SHS | H42097107 |  | 1519814 | 81405 | SH |  | DFND | 1 | 79229 | 0 | 2176 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2084778 | 33491 | SH |  | DFND | 1 | 20174 | 0 | 13317 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 284704 | 16591 | SH |  | DFND | 1 | 16591 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 51043890 | 444629 | SH |  | DFND | 1 | 434967 | 0 | 9662 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 619512 | 135858 | SH |  | DFND | 1 | 135358 | 0 | 500 |
| FREYR BATTERY | SHS | L4135L100 |  | 327337 | 37710 | SH |  | DFND | 1 | 36797 | 0 | 913 |
| GLOBANT S A | COM | L44385109 |  | 6567323 | 39054 | SH |  | DFND | 1 | 38756 | 0 | 298 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2256139 | 28574 | SH |  | DFND | 1 | 23618 | 0 | 4956 |
| AUDIOCODES LTD | ORD | M15342104 |  | 920986 | 51480 | SH |  | DFND | 1 | 47356 | 0 | 4124 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 405352 | 3213 | SH |  | DFND | 1 | 3213 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 39571 | 12722 | SH |  | DFND | 1 | 12272 | 0 | 450 |
| COMPUGEN LTD | ORD | M25722105 |  | 33373 | 46630 | SH |  | DFND | 1 | 46630 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3133258 | 24167 | SH |  | DFND | 1 | 24054 | 0 | 113 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 15578 | 12076 | SH |  | DFND | 1 | 12076 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1329892 | 45638 | SH |  | DFND | 1 | 45538 | 0 | 100 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 632145 | 30627 | SH |  | DFND | 1 | 30483 | 0 | 144 |
| ICL GROUP LTD | SHS | M53213100 |  | 3070538 | 420044 | SH |  | DFND | 1 | 56044 | 0 | 364000 |
| INMODE LTD | SHS | M5425M103 |  | 2317726 | 64922 | SH |  | DFND | 1 | 64922 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3378993 | 158414 | SH |  | DFND | 1 | 156873 | 0 | 1541 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 101128 | 13703 | SH |  | DFND | 1 | 13703 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2253655 | 89077 | SH |  | DFND | 1 | 89077 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 331008 | 27910 | SH |  | DFND | 1 | 27422 | 0 | 488 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1641995 | 28155 | SH |  | DFND | 1 | 27466 | 0 | 689 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 77382274 | 141614 | SH |  | DFND | 1 | 139045 | 0 | 2569 |
| ELASTIC N V | ORD SHS | N14506104 |  | 519661 | 10089 | SH |  | DFND | 1 | 9988 | 0 | 101 |
| CNH INDL N V | SHS | N20944109 |  | 2251803 | 140211 | SH |  | DFND | 1 | 137389 | 0 | 2822 |
| FERRARI N V | COM | N3167Y103 |  | 31805780 | 148472 | SH |  | DFND | 1 | 140107 | 0 | 8365 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 21883426 | 263558 | SH |  | DFND | 1 | 258545 | 0 | 5013 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12680435 | 80229 | SH |  | DFND | 1 | 79700 | 0 | 529 |
| STELLANTIS N.V | SHS | N82405106 |  | 298540 | 21024 | SH |  | DFND | 1 | 17729 | 0 | 3295 |
| UNIQURE NV | SHS | N90064101 |  | 337124 | 14871 | SH |  | DFND | 1 | 14674 | 0 | 197 |
| WALLBOX NV | SHS CL A | N94209108 |  | 3348184 | 935240 | SH |  | DFND | 1 | 796434 | 0 | 138806 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 66613 | 151773 | SH |  | DFND | 1 | 135087 | 0 | 16686 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 672184 | 8082 | SH |  | DFND | 1 | 7784 | 0 | 298 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2339498 | 250749 | SH |  | DFND | 1 | 240044 | 0 | 10705 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1771767 | 98595 | SH |  | DFND | 1 | 90864 | 0 | 7731 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1071017 | 38847 | SH |  | DFND | 1 | 37835 | 0 | 1012 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3856773 | 78025 | SH |  | DFND | 1 | 77064 | 0 | 961 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 376521 | 26129 | SH |  | DFND | 1 | 25963 | 0 | 166 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 178031 | 11604 | SH |  | DFND | 1 | 8260 | 0 | 3344 |
| COSTAMARE INC | SHS | Y1771G102 |  | 885587 | 95429 | SH |  | DFND | 1 | 87930 | 0 | 7499 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3109667 | 797340 | SH |  | DFND | 1 | 776573 | 0 | 20767 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1324361 | 26519 | SH |  | DFND | 1 | 26019 | 0 | 500 |
| ENETI INC | COM | Y2294C107 |  | 296533 | 29506 | SH |  | DFND | 1 | 29506 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3841410 | 179003 | SH |  | DFND | 1 | 172991 | 0 | 6012 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 664154 | 43239 | SH |  | DFND | 1 | 43239 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2545220 | 212811 | SH |  | DFND | 1 | 178859 | 0 | 33952 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 5202 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 87044 | 78404 | SH |  | DFND | 1 | 76551 | 0 | 1853 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 54625 | 18772 | SH |  | DFND | 1 | 18772 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2346240 | 43634 | SH |  | DFND | 1 | 43290 | 0 | 344 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 6983851 | 363173 | SH |  | DFND | 1 | 330964 | 0 | 32209 |
| AT INC | COM | 00206R102 |  | 2108037 | 114505 | SH |  | DFND | 2 | 113795 | 0 | 710 |
| ABBVIE INC | COM | 00287Y109 |  | 3621680 | 22410 | SH |  | DFND | 2 | 22095 | 0 | 315 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 483594 | 1437 | SH |  | DFND | 2 | 610 | 0 | 827 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 83176 | 525 | SH |  | DFND | 2 | 496 | 0 | 29 |
| AIRBNB INC | COM CL A | 009066101 |  | 2736 | 32 | SH |  | DFND | 2 | 15 | 0 | 17 |
| ALCOA CORP | COM | 013872106 |  | 3046 | 67 | SH |  | DFND | 2 | 0 | 0 | 67 |
| ALLSTATE CORP | COM | 020002101 |  | 440293 | 3247 | SH |  | DFND | 2 | 3247 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3549 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1074288 | 12176 | SH |  | DFND | 2 | 9326 | 0 | 2850 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 261278 | 5716 | SH |  | DFND | 2 | 5664 | 0 | 52 |
| AMAZON COM INC | COM | 023135106 |  | 571620 | 6805 | SH |  | DFND | 2 | 4597 | 0 | 2208 |
| ANALOG DEVICES INC | COM | 032654105 |  | 533262 | 3251 | SH |  | DFND | 2 | 3201 | 0 | 50 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 84640 | 165 | SH |  | DFND | 2 | 152 | 0 | 13 |
| APPLE INC | COM | 037833100 |  | 1395708 | 10742 | SH |  | DFND | 2 | 8020 | 0 | 2722 |
| APPLIED MATLS INC | COM | 038222105 |  | 404614 | 4155 | SH |  | DFND | 2 | 4155 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 10118 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 51349 | 3893 | SH |  | DFND | 2 | 3457 | 0 | 436 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 256567 | 13891 | SH |  | DFND | 2 | 13768 | 0 | 123 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2960 | 23 | SH |  | DFND | 2 | 11 | 0 | 12 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 114175 | 478 | SH |  | DFND | 2 | 439 | 0 | 39 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6115 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 231221 | 5261 | SH |  | DFND | 2 | 5214 | 0 | 47 |
| BAXTER INTL INC | COM | 071813109 |  | 342467 | 6719 | SH |  | DFND | 2 | 6719 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 441727 | 1430 | SH |  | DFND | 2 | 948 | 0 | 482 |
| BEST BUY INC | COM | 086516101 |  | 2634979 | 32851 | SH |  | DFND | 2 | 32491 | 0 | 360 |
| BLACKROCK INC | COM | 09247X101 |  | 600918 | 848 | SH |  | DFND | 2 | 571 | 0 | 277 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 6877 | 607 | SH |  | DFND | 2 | 74 | 0 | 533 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 319067 | 10142 | SH |  | DFND | 2 | 6930 | 0 | 3212 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 72306 | 2522 | SH |  | DFND | 2 | 1722 | 0 | 800 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 10400 | 735 | SH |  | DFND | 2 | 735 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 58285 | 3137 | SH |  | DFND | 2 | 2777 | 0 | 360 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2613913 | 14563 | SH |  | DFND | 2 | 14456 | 0 | 107 |
| CISCO SYS INC | COM | 17275R102 |  | 3276774 | 68782 | SH |  | DFND | 2 | 67942 | 0 | 840 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5980 | 218 | SH |  | DFND | 2 | 103 | 0 | 115 |
| CLOROX CO DEL | COM | 189054109 |  | 3006290 | 21423 | SH |  | DFND | 2 | 21211 | 0 | 212 |
| COGNEX CORP | COM | 192422103 |  | 33919 | 720 | SH |  | DFND | 2 | 633 | 0 | 87 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 362241 | 6334 | SH |  | DFND | 2 | 6334 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1451 | 41 | SH |  | DFND | 2 | 20 | 0 | 21 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 424676 | 12144 | SH |  | DFND | 2 | 12144 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 6730 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 322371 | 8330 | SH |  | DFND | 2 | 8255 | 0 | 75 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 84821 | 366 | SH |  | DFND | 2 | 337 | 0 | 29 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1377289 | 10154 | SH |  | DFND | 2 | 10055 | 0 | 99 |
| CUMMINS INC | COM | 231021106 |  | 427157 | 1763 | SH |  | DFND | 2 | 1763 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 78275 | 666 | SH |  | DFND | 2 | 610 | 0 | 56 |
| DANAHER CORPORATION | COM | 235851102 |  | 5308 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2829 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 365914 | 2054 | SH |  | DFND | 2 | 1922 | 0 | 132 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2736 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 43116 | 430 | SH |  | DFND | 2 | 381 | 0 | 49 |
| DIODES INC | COM | 254543101 |  | 11421 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 438571 | 1781 | SH |  | DFND | 2 | 1781 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 277596 | 4527 | SH |  | DFND | 2 | 4490 | 0 | 37 |
| DONALDSON INC | COM | 257651109 |  | 10773 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 193447 | 3839 | SH |  | DFND | 2 | 3797 | 0 | 42 |
| EOG RES INC | COM | 26875P101 |  | 736839 | 5689 | SH |  | DFND | 2 | 5628 | 0 | 61 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6524 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 6016 | 579 | SH |  | DFND | 2 | 78 | 0 | 501 |
| ECOLAB INC | COM | 278865100 |  | 61717 | 424 | SH |  | DFND | 2 | 387 | 0 | 37 |
| EDISON INTL | COM | 281020107 |  | 228841 | 3597 | SH |  | DFND | 2 | 3565 | 0 | 32 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5820 | 78 | SH |  | DFND | 2 | 0 | 0 | 78 |
| EMERSON ELEC CO | COM | 291011104 |  | 3200719 | 33320 | SH |  | DFND | 2 | 33059 | 0 | 261 |
| ENBRIDGE INC | COM | 29250N105 |  | 2976136 | 76116 | SH |  | DFND | 2 | 75313 | 0 | 803 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 13397 | 224 | SH |  | DFND | 2 | 214 | 0 | 10 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 7736 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8656 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5390 | 45 | SH |  | DFND | 2 | 20 | 0 | 25 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3131307 | 28389 | SH |  | DFND | 2 | 28060 | 0 | 329 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39712 | 330 | SH |  | DFND | 2 | 279 | 0 | 51 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 3377 | 714 | SH |  | DFND | 2 | 328 | 0 | 386 |
| FASTENAL CO | COM | 311900104 |  | 66295 | 1401 | SH |  | DFND | 2 | 1327 | 0 | 74 |
| FISERV INC | COM | 337738108 |  | 63775 | 631 | SH |  | DFND | 2 | 533 | 0 | 98 |
| FORD MTR CO DEL | COM | 345370860 |  | 1384 | 119 | SH |  | DFND | 2 | 0 | 0 | 119 |
| FORTINET INC | COM | 34959E109 |  | 1222 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| FORWARD AIR CORP | COM | 349853101 |  | 7657 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2128 | 56 | SH |  | DFND | 2 | 0 | 0 | 56 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 555 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 310508 | 5961 | SH |  | DFND | 2 | 5908 | 0 | 53 |
| GENTEX CORP | COM | 371901109 |  | 59558 | 2184 | SH |  | DFND | 2 | 1973 | 0 | 211 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3582005 | 41724 | SH |  | DFND | 2 | 41272 | 0 | 452 |
| GRACO INC | COM | 384109104 |  | 10022 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9298 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 9554 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3227 | 82 | SH |  | DFND | 2 | 0 | 0 | 82 |
| HOME DEPOT INC | COM | 437076102 |  | 59382 | 188 | SH |  | DFND | 2 | 137 | 0 | 51 |
| IAC INC | COM NEW | 44891N208 |  | 133 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| INNOSPEC INC | COM | 45768S105 |  | 7612 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2211610 | 83678 | SH |  | DFND | 2 | 83099 | 0 | 579 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 50885 | 496 | SH |  | DFND | 2 | 441 | 0 | 55 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3100989 | 22010 | SH |  | DFND | 2 | 21834 | 0 | 176 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2297562 | 66346 | SH |  | DFND | 2 | 65576 | 0 | 770 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 70151 | 2106 | SH |  | DFND | 2 | 1982 | 0 | 124 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 650108 | 2450 | SH |  | DFND | 2 | 1641 | 0 | 809 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 10583 | 1053 | SH |  | DFND | 2 | 144 | 0 | 909 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 835181 | 19055 | SH |  | DFND | 2 | 19055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 2755303 | 68574 | SH |  | DFND | 2 | 63350 | 0 | 5224 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 41980 | 1830 | SH |  | DFND | 2 | 305 | 0 | 1525 |
| IRON MTN INC DEL | COM | 46284V101 |  | 279110 | 5599 | SH |  | DFND | 2 | 5549 | 0 | 50 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 340502 | 3199 | SH |  | DFND | 2 | 2712 | 0 | 487 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9364288 | 96549 | SH |  | DFND | 2 | 96549 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 591088 | 5937 | SH |  | DFND | 2 | 4984 | 0 | 953 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3027797 | 31612 | SH |  | DFND | 2 | 30986 | 0 | 626 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 614295 | 7568 | SH |  | DFND | 2 | 6533 | 0 | 1035 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 603363 | 9192 | SH |  | DFND | 2 | 8631 | 0 | 561 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 58759 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2247405 | 10184 | SH |  | DFND | 2 | 8535 | 0 | 1649 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 14181 | 136 | SH |  | DFND | 2 | 24 | 0 | 112 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 558001 | 6574 | SH |  | DFND | 2 | 6574 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 39359 | 373 | SH |  | DFND | 2 | 57 | 0 | 316 |
| ISHARES TR | MBS ETF | 464288588 |  | 1459421 | 15735 | SH |  | DFND | 2 | 13334 | 0 | 2401 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 308794 | 6237 | SH |  | DFND | 2 | 5300 | 0 | 937 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4093510 | 82166 | SH |  | DFND | 2 | 78479 | 0 | 3687 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1512872 | 13168 | SH |  | DFND | 2 | 10964 | 0 | 2204 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 131032 | 2193 | SH |  | DFND | 2 | 2193 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 104507 | 2216 | SH |  | DFND | 2 | 2216 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10891974 | 188182 | SH |  | DFND | 2 | 188182 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3211561 | 23949 | SH |  | DFND | 2 | 23618 | 0 | 331 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 15597 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 114116 | 646 | SH |  | DFND | 2 | 511 | 0 | 135 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2925277 | 21549 | SH |  | DFND | 2 | 21326 | 0 | 223 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 314972 | 17421 | SH |  | DFND | 2 | 17261 | 0 | 160 |
| KRAFT HEINZ CO | COM | 500754106 |  | 308704 | 7583 | SH |  | DFND | 2 | 7515 | 0 | 68 |
| KROGER CO | COM | 501044101 |  | 466530 | 10465 | SH |  | DFND | 2 | 10465 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 33 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 606877 | 2446 | SH |  | DFND | 2 | 1644 | 0 | 802 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 628 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 580383 | 1193 | SH |  | DFND | 2 | 1183 | 0 | 10 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 97716 | 305 | SH |  | DFND | 2 | 276 | 0 | 29 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1260 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 9748 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2626 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 11193 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1111 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 871759 | 2507 | SH |  | DFND | 2 | 1683 | 0 | 824 |
| MATSON INC | COM | 57686G105 |  | 9877 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 487434 | 576 | SH |  | DFND | 2 | 321 | 0 | 255 |
| MERCK  CO INC | COM | 58933Y105 |  | 3744341 | 33748 | SH |  | DFND | 2 | 33269 | 0 | 479 |
| MICROSOFT CORP | COM | 594918104 |  | 901483 | 3759 | SH |  | DFND | 2 | 3112 | 0 | 647 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2407 | 17 | SH |  | DFND | 2 | 8 | 0 | 9 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 6451 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 113340 | 631 | SH |  | DFND | 2 | 582 | 0 | 49 |
| MOHAWK INDS INC | COM | 608190104 |  | 46203 | 452 | SH |  | DFND | 2 | 400 | 0 | 52 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 8996 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 589359 | 6932 | SH |  | DFND | 2 | 6932 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 70931 | 1181 | SH |  | DFND | 2 | 1087 | 0 | 94 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 18877 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 83139 | 475 | SH |  | DFND | 2 | 439 | 0 | 36 |
| NIKE INC | CL B | 654106103 |  | 669414 | 5721 | SH |  | DFND | 2 | 3936 | 0 | 1785 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 11086 | 975 | SH |  | DFND | 2 | 127 | 0 | 848 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 234993 | 1608 | SH |  | DFND | 2 | 1183 | 0 | 425 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 11375 | 964 | SH |  | DFND | 2 | 124 | 0 | 840 |
| OGE ENERGY CORP | COM | 670837103 |  | 296230 | 7490 | SH |  | DFND | 2 | 7421 | 0 | 69 |
| OLD REP INTL CORP | COM | 680223104 |  | 10578 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 247558 | 3768 | SH |  | DFND | 2 | 3733 | 0 | 35 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1313967 | 47045 | SH |  | DFND | 2 | 46732 | 0 | 313 |
| OTTER TAIL CORP | COM | 689648103 |  | 17378 | 296 | SH |  | DFND | 2 | 296 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 77404 | 2649 | SH |  | DFND | 2 | 2442 | 0 | 207 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1674 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| PATRICK INDS INC | COM | 703343103 |  | 9272 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 430739 | 6048 | SH |  | DFND | 2 | 4303 | 0 | 1745 |
| PFIZER INC | COM | 717081103 |  | 3427444 | 66890 | SH |  | DFND | 2 | 66085 | 0 | 805 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3527472 | 34853 | SH |  | DFND | 2 | 34559 | 0 | 294 |
| PHILLIPS 66 | COM | 718546104 |  | 107098 | 1029 | SH |  | DFND | 2 | 951 | 0 | 78 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 39511 | 769 | SH |  | DFND | 2 | 118 | 0 | 651 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 38105 | 773 | SH |  | DFND | 2 | 112 | 0 | 661 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 236180 | 3106 | SH |  | DFND | 2 | 3073 | 0 | 33 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 32059 | 447 | SH |  | DFND | 2 | 400 | 0 | 47 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 7910 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2452868 | 22491 | SH |  | DFND | 2 | 22284 | 0 | 207 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 423610 | 2795 | SH |  | DFND | 2 | 2795 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7102 | 63 | SH |  | DFND | 2 | 0 | 0 | 63 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2791743 | 28069 | SH |  | DFND | 2 | 27890 | 0 | 179 |
| QUALCOMM INC | COM | 747525103 |  | 3082718 | 28040 | SH |  | DFND | 2 | 25856 | 0 | 2184 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 415348 | 2655 | SH |  | DFND | 2 | 2655 | 0 | 0 |
| RH | COM | 74967X103 |  | 802 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| RPM INTL INC | COM | 749685103 |  | 10817 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 9031 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 58332 | 578 | SH |  | DFND | 2 | 534 | 0 | 44 |
| REALTY INCOME CORP | COM | 756109104 |  | 224859 | 3545 | SH |  | DFND | 2 | 3506 | 0 | 39 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5766280 | 15078 | SH |  | DFND | 2 | 14498 | 0 | 580 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 6591877 | 72066 | SH |  | DFND | 2 | 65949 | 0 | 6117 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 38138 | 836 | SH |  | DFND | 2 | 128 | 0 | 708 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 48155 | 1025 | SH |  | DFND | 2 | 171 | 0 | 854 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 22846 | 1838 | SH |  | DFND | 2 | 1838 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 405062 | 3055 | SH |  | DFND | 2 | 1994 | 0 | 1061 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3278 | 63 | SH |  | DFND | 2 | 30 | 0 | 33 |
| SEMPRA | COM | 816851109 |  | 362705 | 2347 | SH |  | DFND | 2 | 2347 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 448452 | 1155 | SH |  | DFND | 2 | 702 | 0 | 453 |
| SHOPIFY INC | CL A | 82509L107 |  | 3714 | 107 | SH |  | DFND | 2 | 57 | 0 | 50 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 2993 | 172 | SH |  | DFND | 2 | 142 | 0 | 30 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 433971 | 3694 | SH |  | DFND | 2 | 3677 | 0 | 17 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 198648 | 11160 | SH |  | DFND | 2 | 11058 | 0 | 102 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 7623 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4880 | 34 | SH |  | DFND | 2 | 16 | 0 | 18 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4048 | 878 | SH |  | DFND | 2 | 410 | 0 | 468 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 13993 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 378785 | 10661 | SH |  | DFND | 2 | 10566 | 0 | 95 |
| SOUTHERN CO | COM | 842587107 |  | 288354 | 4038 | SH |  | DFND | 2 | 4003 | 0 | 35 |
| SPLUNK INC | COM | 848637104 |  | 4563 | 53 | SH |  | DFND | 2 | 24 | 0 | 29 |
| STANDEX INTL CORP | COM | 854231107 |  | 7988 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2339312 | 31141 | SH |  | DFND | 2 | 30892 | 0 | 249 |
| STORE CAP CORP | COM | 862121100 |  | 13690 | 427 | SH |  | DFND | 2 | 427 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 241296 | 1619 | SH |  | DFND | 2 | 1619 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3455 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| TESLA INC | COM | 88160R101 |  | 7391 | 60 | SH |  | DFND | 2 | 0 | 0 | 60 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9638 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11014 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| 3M CO | COM | 88579Y101 |  | 2329686 | 19427 | SH |  | DFND | 2 | 19256 | 0 | 171 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2374568 | 55184 | SH |  | DFND | 2 | 54770 | 0 | 414 |
| TYSON FOODS INC | CL A | 902494103 |  | 87586 | 1407 | SH |  | DFND | 2 | 1314 | 0 | 93 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2248575 | 51561 | SH |  | DFND | 2 | 51116 | 0 | 445 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5564 | 225 | SH |  | DFND | 2 | 103 | 0 | 122 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 10078 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4055743 | 80551 | SH |  | DFND | 2 | 74897 | 0 | 5654 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18556 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 9399 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3560 | 341 | SH |  | DFND | 2 | 159 | 0 | 182 |
| V F CORP | COM | 918204108 |  | 1589397 | 57566 | SH |  | DFND | 2 | 57018 | 0 | 548 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 47315 | 2803 | SH |  | DFND | 2 | 468 | 0 | 2335 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 42873 | 940 | SH |  | DFND | 2 | 143 | 0 | 797 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 500347 | 12836 | SH |  | DFND | 2 | 11972 | 0 | 864 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4316756 | 20256 | SH |  | DFND | 2 | 20256 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9189165 | 48063 | SH |  | DFND | 2 | 48063 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2727268 | 69220 | SH |  | DFND | 2 | 68402 | 0 | 818 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 179291 | 4799 | SH |  | DFND | 2 | 4749 | 0 | 50 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 83910 | 633 | SH |  | DFND | 2 | 584 | 0 | 49 |
| WEBSTER FINL CORP | COM | 947890109 |  | 74987 | 1584 | SH |  | DFND | 2 | 1461 | 0 | 123 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 326750 | 8116 | SH |  | DFND | 2 | 8116 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3380 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8994 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 228458 | 1615 | SH |  | DFND | 2 | 1615 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 354761 | 10783 | SH |  | DFND | 2 | 10687 | 0 | 96 |
| ZOETIS INC | CL A | 98978V103 |  | 6741 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 6618 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 650457 | 5666 | SH |  | DFND | 2 | 3760 | 0 | 1906 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 437120 | 800 | SH |  | DFND | 2 | 435 | 0 | 365 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 580546 | 6992 | SH |  | DFND | 2 | 6899 | 0 | 93 |
| COSTAMARE INC | SHS | Y1771G102 |  | 9976 | 1075 | SH |  | DFND | 2 | 1075 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1751 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 102042 | 3350 | SH |  | DFND | 3 | 3350 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 544 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2160169 | 30024 | SH |  | DFND | 3 | 29274 | 0 | 750 |
| AGNC INVT CORP | COM | 00123Q104 |  | 213832 | 20660 | SH |  | DFND | 3 | 20282 | 0 | 378 |
| AES CORP | COM | 00130H105 |  | 73999 | 2573 | SH |  | DFND | 3 | 2573 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 27299 | 659 | SH |  | DFND | 3 | 659 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3807 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 30615 | 595 | SH |  | DFND | 3 | 595 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2945 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 415 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 101792 | 990 | SH |  | DFND | 3 | 990 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1222 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1397156 | 75892 | SH |  | DFND | 3 | 75389 | 0 | 503 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 71539 | 2290 | SH |  | DFND | 3 | 2290 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3240 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 27186 | 963 | SH |  | DFND | 3 | 963 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4453 | 312 | SH |  | DFND | 3 | 312 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8539680 | 77782 | SH |  | DFND | 3 | 68205 | 0 | 9577 |
| ABBVIE INC | COM | 00287Y109 |  | 5528040 | 34205 | SH |  | DFND | 3 | 33636 | 0 | 569 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 679577 | 7616 | SH |  | DFND | 3 | 7576 | 0 | 40 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 8726 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 529 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 188220 | 2459 | SH |  | DFND | 3 | 2309 | 0 | 150 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 7287 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 199390 | 4696 | SH |  | DFND | 3 | 4696 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2786 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 794554 | 2361 | SH |  | DFND | 3 | 2304 | 0 | 57 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 73210 | 498 | SH |  | DFND | 3 | 496 | 0 | 2 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 970 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 679 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3079 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 58502 | 1046 | SH |  | DFND | 3 | 1046 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 77011 | 1189 | SH |  | DFND | 3 | 1163 | 0 | 26 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5657 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2401 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 33495 | 391 | SH |  | DFND | 3 | 391 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 69077 | 436 | SH |  | DFND | 3 | 436 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11682 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11281 | 217 | SH |  | DFND | 3 | 0 | 0 | 217 |
| AIRBNB INC | COM CL A | 009066101 |  | 117911 | 1379 | SH |  | DFND | 3 | 1375 | 0 | 4 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5302 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1176300 | 3815 | SH |  | DFND | 3 | 3669 | 0 | 146 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1897 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11382 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 33003 | 667 | SH |  | DFND | 3 | 667 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13998 | 326 | SH |  | DFND | 3 | 326 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 9761 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9759 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 415 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 41516 | 285 | SH |  | DFND | 3 | 285 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2575 | 395 | SH |  | DFND | 3 | 395 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 480797 | 5458 | SH |  | DFND | 3 | 5209 | 0 | 249 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 407028 | 1930 | SH |  | DFND | 3 | 1930 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 597 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5576 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 41267 | 992 | SH |  | DFND | 3 | 992 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 406257 | 2996 | SH |  | DFND | 3 | 2996 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1614 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17826 | 75 | SH |  | DFND | 3 | 72 | 0 | 3 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4028704 | 45404 | SH |  | DFND | 3 | 43606 | 0 | 1798 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3567066 | 40429 | SH |  | DFND | 3 | 38703 | 0 | 1726 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1637 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3174049 | 69439 | SH |  | DFND | 3 | 60030 | 0 | 9409 |
| AMAZON COM INC | COM | 023135106 |  | 8874852 | 105653 | SH |  | DFND | 3 | 103251 | 0 | 2402 |
| AMEDISYS INC | COM | 023436108 |  | 21887 | 262 | SH |  | DFND | 3 | 262 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 46513 | 846 | SH |  | DFND | 3 | 846 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2743 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 78608 | 4319 | SH |  | DFND | 3 | 4319 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 21560 | 1695 | SH |  | DFND | 3 | 1695 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 409009 | 4308 | SH |  | DFND | 3 | 4208 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 81339 | 551 | SH |  | DFND | 3 | 551 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 46263 | 337 | SH |  | DFND | 3 | 337 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11152 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 199651 | 3157 | SH |  | DFND | 3 | 2774 | 0 | 383 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 34746 | 2367 | SH |  | DFND | 3 | 2367 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1540169 | 7269 | SH |  | DFND | 3 | 7002 | 0 | 267 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 75918 | 497 | SH |  | DFND | 3 | 497 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 57922 | 2046 | SH |  | DFND | 3 | 2046 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29269 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 42049 | 892 | SH |  | DFND | 3 | 892 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1056197 | 7559 | SH |  | DFND | 3 | 7129 | 0 | 430 |
| AMGEN INC | COM | 031162100 |  | 2585750 | 9844 | SH |  | DFND | 3 | 9833 | 0 | 11 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 595336 | 7819 | SH |  | DFND | 3 | 7643 | 0 | 176 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 76619 | 6543 | SH |  | DFND | 3 | 6543 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1444492 | 8807 | SH |  | DFND | 3 | 8449 | 0 | 358 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 83868 | 1396 | SH |  | DFND | 3 | 1396 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 25975 | 1232 | SH |  | DFND | 3 | 1232 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 238690 | 988 | SH |  | DFND | 3 | 988 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12210 | 394 | SH |  | DFND | 3 | 394 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 379473 | 740 | SH |  | DFND | 3 | 740 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13025 | 279 | SH |  | DFND | 3 | 279 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 109975 | 1724 | SH |  | DFND | 3 | 1724 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23357706 | 179748 | SH |  | DFND | 3 | 176884 | 0 | 2864 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4033 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 267047 | 2742 | SH |  | DFND | 3 | 2742 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 80284 | 730 | SH |  | DFND | 3 | 730 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 8810 | 668 | SH |  | DFND | 3 | 668 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2046 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 106339 | 1145 | SH |  | DFND | 3 | 1145 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3996 | 445 | SH |  | DFND | 3 | 445 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 543 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 14250 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 44342 | 2401 | SH |  | DFND | 3 | 2401 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6061 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 21115 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 16324 | 238 | SH |  | DFND | 3 | 238 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4600 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 118519 | 3991 | SH |  | DFND | 3 | 3991 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 369366 | 3435 | SH |  | DFND | 3 | 3135 | 0 | 300 |
| ASSURANT INC | COM | 04621X108 |  | 297021 | 2375 | SH |  | DFND | 3 | 2281 | 0 | 94 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 305849 | 4511 | SH |  | DFND | 3 | 4511 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2268 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 55067 | 428 | SH |  | DFND | 3 | 425 | 0 | 3 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 125374 | 1118 | SH |  | DFND | 3 | 1118 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 57064 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 665443 | 3561 | SH |  | DFND | 3 | 3561 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 76898 | 2513 | SH |  | DFND | 3 | 2513 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2142059 | 8954 | SH |  | DFND | 3 | 8751 | 0 | 203 |
| AUTOZONE INC | COM | 053332102 |  | 273745 | 111 | SH |  | DFND | 3 | 109 | 0 | 2 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 57501 | 356 | SH |  | DFND | 3 | 356 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 34124 | 1618 | SH |  | DFND | 3 | 1618 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16290 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 11479 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 38619 | 871 | SH |  | DFND | 3 | 871 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2536 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 69856 | 421 | SH |  | DFND | 3 | 421 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1376 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 2939 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1172969 | 26690 | SH |  | DFND | 3 | 26499 | 0 | 191 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 55707 | 842 | SH |  | DFND | 3 | 766 | 0 | 76 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 46706 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 27232 | 780 | SH |  | DFND | 3 | 655 | 0 | 125 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 823 | 248 | SH |  | DFND | 3 | 248 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 733 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16379 | 282 | SH |  | DFND | 3 | 282 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 38273 | 351 | SH |  | DFND | 3 | 351 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2974 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 324073 | 10974 | SH |  | DFND | 3 | 10843 | 0 | 131 |
| BALCHEM CORP | COM | 057665200 |  | 38954 | 319 | SH |  | DFND | 3 | 319 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 149231 | 2918 | SH |  | DFND | 3 | 2436 | 0 | 482 |
| BANCFIRST CORP | COM | 05945F103 |  | 110841 | 1257 | SH |  | DFND | 3 | 1257 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2059301 | 62179 | SH |  | DFND | 3 | 61306 | 0 | 873 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 11600 | 10 | SH |  | DFND | 3 | 4 | 0 | 6 |
| BANK HAWAII CORP | COM | 062540109 |  | 5894 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 179389 | 1980 | SH |  | DFND | 3 | 1980 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 56127 | 1233 | SH |  | DFND | 3 | 1233 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2323 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 442 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 85126 | 4955 | SH |  | DFND | 3 | 1725 | 0 | 3230 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 379 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 51072 | 1002 | SH |  | DFND | 3 | 1002 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2454392 | 9641 | SH |  | DFND | 3 | 9312 | 0 | 329 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 70602 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 431 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 34847 | 1359 | SH |  | DFND | 3 | 1169 | 0 | 190 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 666 | 261 | SH |  | DFND | 3 | 261 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 203798 | 5514 | SH |  | DFND | 3 | 5514 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 288394 | 3974 | SH |  | DFND | 3 | 3974 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8604732 | 27856 | SH |  | DFND | 3 | 26838 | 0 | 1018 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 6043 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 503153 | 6273 | SH |  | DFND | 3 | 6209 | 0 | 64 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5151 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 21444 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5740 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 41500 | 401 | SH |  | DFND | 3 | 401 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 123783 | 447 | SH |  | DFND | 3 | 447 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11603 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 844 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 31308 | 507 | SH |  | DFND | 3 | 438 | 0 | 69 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 16870 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 77160 | 1147 | SH |  | DFND | 3 | 1147 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3029858 | 4269 | SH |  | DFND | 3 | 4201 | 0 | 68 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 5706 | 437 | SH |  | DFND | 3 | 437 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 20421 | 2136 | SH |  | DFND | 3 | 2136 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 5181 | 513 | SH |  | DFND | 3 | 513 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 2526 | 223 | SH |  | DFND | 3 | 223 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 3363 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 21059 | 2289 | SH |  | DFND | 3 | 2289 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2958741 | 39878 | SH |  | DFND | 3 | 39778 | 0 | 100 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 34410 | 5053 | SH |  | DFND | 3 | 5053 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 69223 | 1896 | SH |  | DFND | 3 | 1896 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8145 | 426 | SH |  | DFND | 3 | 426 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 11106 | 552 | SH |  | DFND | 3 | 552 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1043116 | 5476 | SH |  | DFND | 3 | 4975 | 0 | 501 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80611 | 40 | SH |  | DFND | 3 | 38 | 0 | 2 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 45203 | 723 | SH |  | DFND | 3 | 723 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 76090 | 728 | SH |  | DFND | 3 | 728 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 115038 | 2858 | SH |  | DFND | 3 | 2773 | 0 | 85 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1960 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 494306 | 10683 | SH |  | DFND | 3 | 10423 | 0 | 260 |
| BOX INC | CL A | 10316T104 |  | 6787 | 218 | SH |  | DFND | 3 | 218 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 377290 | 6919 | SH |  | DFND | 3 | 6919 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 95532 | 1514 | SH |  | DFND | 3 | 1514 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1635923 | 22736 | SH |  | DFND | 3 | 22029 | 0 | 707 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 565219 | 14137 | SH |  | DFND | 3 | 14137 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 190733 | 1422 | SH |  | DFND | 3 | 1212 | 0 | 210 |
| BROADCOM INC | COM | 11135F101 |  | 5012720 | 8965 | SH |  | DFND | 3 | 8949 | 0 | 16 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 563073 | 17899 | SH |  | DFND | 3 | 17724 | 0 | 175 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 10909 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 40126 | 1457 | SH |  | DFND | 3 | 1457 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 127895 | 4461 | SH |  | DFND | 3 | 4418 | 0 | 43 |
| BROWN  BROWN INC | COM | 115236101 |  | 2696 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 675 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5946 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14079 | 217 | SH |  | DFND | 3 | 17 | 0 | 200 |
| BUMBLE INC | COM CL A | 12047B105 |  | 21050 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 358342 | 2856 | SH |  | DFND | 3 | 2856 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11698 | 152 | SH |  | DFND | 3 | 152 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 40505 | 227 | SH |  | DFND | 3 | 227 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 81111 | 952 | SH |  | DFND | 3 | 952 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 379210 | 1144 | SH |  | DFND | 3 | 1144 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 411825 | 2449 | SH |  | DFND | 3 | 2449 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 41437 | 654 | SH |  | DFND | 3 | 605 | 0 | 49 |
| CSX CORP | COM | 126408103 |  | 197076 | 6362 | SH |  | DFND | 3 | 6362 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2917 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1402217 | 15046 | SH |  | DFND | 3 | 14953 | 0 | 93 |
| CABLE ONE INC | COM | 12685J105 |  | 8542 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 6016 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19018 | 774 | SH |  | DFND | 3 | 774 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1809 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7068 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 228088 | 5483 | SH |  | DFND | 3 | 5483 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 10401 | 1864 | SH |  | DFND | 3 | 1864 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3623 | 270 | SH |  | DFND | 3 | 270 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 11870 | 601 | SH |  | DFND | 3 | 601 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 39941 | 357 | SH |  | DFND | 3 | 357 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 431 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 97405 | 2408 | SH |  | DFND | 3 | 2408 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 459470 | 3865 | SH |  | DFND | 3 | 3865 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2943 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 247329 | 3315 | SH |  | DFND | 3 | 3315 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 8219 | 398 | SH |  | DFND | 3 | 398 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 142748 | 6853 | SH |  | DFND | 3 | 6853 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 89346 | 4481 | SH |  | DFND | 3 | 4481 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 93611 | 4168 | SH |  | DFND | 3 | 4168 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 108571 | 4604 | SH |  | DFND | 3 | 4604 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 155119 | 7383 | SH |  | DFND | 3 | 7383 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 401014 | 17999 | SH |  | DFND | 3 | 17999 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 183046 | 1969 | SH |  | DFND | 3 | 1965 | 0 | 4 |
| CARETRUST REIT INC | COM | 14174T107 |  | 90829 | 4889 | SH |  | DFND | 3 | 4889 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 447736 | 1900 | SH |  | DFND | 3 | 1825 | 0 | 75 |
| CARMAX INC | COM | 143130102 |  | 41102 | 675 | SH |  | DFND | 3 | 608 | 0 | 67 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 836 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 61175 | 7590 | SH |  | DFND | 3 | 7390 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 116194 | 2817 | SH |  | DFND | 3 | 2657 | 0 | 160 |
| CARTERS INC | COM | 146229109 |  | 373 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3014 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10320 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 321 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1139363 | 4757 | SH |  | DFND | 3 | 4689 | 0 | 68 |
| CENTENE CORP DEL | COM | 15135B101 |  | 857990 | 10462 | SH |  | DFND | 3 | 10087 | 0 | 375 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 962 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 13097 | 815 | SH |  | DFND | 3 | 815 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1274 | 349 | SH |  | DFND | 3 | 349 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4725 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 45249 | 4748 | SH |  | DFND | 3 | 4748 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 291769 | 1339 | SH |  | DFND | 3 | 1339 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 8757 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 59342 | 175 | SH |  | DFND | 3 | 105 | 0 | 70 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 888 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 177118 | 347 | SH |  | DFND | 3 | 347 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 11309 | 369 | SH |  | DFND | 3 | 369 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 87279 | 582 | SH |  | DFND | 3 | 574 | 0 | 8 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 44544 | 472 | SH |  | DFND | 3 | 472 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 24345 | 206 | SH |  | DFND | 3 | 206 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6861657 | 38233 | SH |  | DFND | 3 | 37552 | 0 | 681 |
| CHEWY INC | CL A | 16679L109 |  | 57955 | 1563 | SH |  | DFND | 3 | 1488 | 0 | 75 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1731571 | 1248 | SH |  | DFND | 3 | 1040 | 0 | 208 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1828728 | 22676 | SH |  | DFND | 3 | 22016 | 0 | 660 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 37634 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 54343 | 1066 | SH |  | DFND | 3 | 1066 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 17816 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4096 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7797427 | 163674 | SH |  | DFND | 3 | 152076 | 0 | 11598 |
| CINTAS CORP | COM | 172908105 |  | 15806 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 74543 | 1648 | SH |  | DFND | 3 | 1583 | 0 | 65 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 141106 | 3584 | SH |  | DFND | 3 | 3342 | 0 | 242 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 1680 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 52670 | 2809 | SH |  | DFND | 3 | 2809 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11277 | 700 | SH |  | DFND | 3 | 500 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 2486456 | 17719 | SH |  | DFND | 3 | 17647 | 0 | 72 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2261 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7781462 | 122330 | SH |  | DFND | 3 | 113498 | 0 | 8832 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 5702 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 17856 | 379 | SH |  | DFND | 3 | 379 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 463009 | 8096 | SH |  | DFND | 3 | 8075 | 0 | 21 |
| COHEN  STEERS INC | COM | 19247A100 |  | 35249 | 546 | SH |  | DFND | 3 | 546 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 11500 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 53978 | 2250 | SH |  | DFND | 3 | 2250 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 3804 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| COHU INC | COM | 192576106 |  | 2468 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 42222 | 1193 | SH |  | DFND | 3 | 955 | 0 | 238 |
| ENOVIS CORPORATION | COM | 194014502 |  | 358585 | 6700 | SH |  | DFND | 3 | 6098 | 0 | 602 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 831217 | 10551 | SH |  | DFND | 3 | 10029 | 0 | 522 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 783 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 47413 | 412 | SH |  | DFND | 3 | 412 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1316013 | 37633 | SH |  | DFND | 3 | 37378 | 0 | 255 |
| COMERICA INC | COM | 200340107 |  | 669 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13273 | 195 | SH |  | DFND | 3 | 195 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11158 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2200 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2050 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 298881 | 16395 | SH |  | DFND | 3 | 16395 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 489092 | 12638 | SH |  | DFND | 3 | 12638 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 39622 | 447 | SH |  | DFND | 3 | 447 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 497273 | 4215 | SH |  | DFND | 3 | 3984 | 0 | 231 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 867385 | 3743 | SH |  | DFND | 3 | 3289 | 0 | 454 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 198715 | 2305 | SH |  | DFND | 3 | 2305 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 271479 | 821 | SH |  | DFND | 3 | 821 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 205199 | 3370 | SH |  | DFND | 3 | 3268 | 0 | 102 |
| CORNING INC | COM | 219350105 |  | 861251 | 26965 | SH |  | DFND | 3 | 24901 | 0 | 2064 |
| CORTEVA INC | COM | 22052L104 |  | 229121 | 3897 | SH |  | DFND | 3 | 3897 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 85599 | 589 | SH |  | DFND | 3 | 589 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4157508 | 9099 | SH |  | DFND | 3 | 8988 | 0 | 111 |
| COSTAR GROUP INC | COM | 22160N109 |  | 134932 | 1746 | SH |  | DFND | 3 | 1746 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 21947 | 2564 | SH |  | DFND | 3 | 2564 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 11876 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5212 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 140352 | 1333 | SH |  | DFND | 3 | 1333 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1928659 | 14219 | SH |  | DFND | 3 | 13958 | 0 | 261 |
| CUBESMART | COM | 229663109 |  | 2738 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 206301 | 1543 | SH |  | DFND | 3 | 1543 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1056153 | 4360 | SH |  | DFND | 3 | 4252 | 0 | 108 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 18138 | 538 | SH |  | DFND | 3 | 538 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 44035 | 494 | SH |  | DFND | 3 | 494 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 318270 | 2708 | SH |  | DFND | 3 | 2617 | 0 | 91 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 15087 | 273 | SH |  | DFND | 3 | 273 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 17649 | 666 | SH |  | DFND | 3 | 666 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 318 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3835390 | 14450 | SH |  | DFND | 3 | 13704 | 0 | 746 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 81476 | 589 | SH |  | DFND | 3 | 589 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17964 | 287 | SH |  | DFND | 3 | 287 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 43907 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1092938 | 2549 | SH |  | DFND | 3 | 2526 | 0 | 23 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 249525 | 6204 | SH |  | DFND | 3 | 6204 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 253056 | 7701 | SH |  | DFND | 3 | 7701 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 930 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 32109 | 461 | SH |  | DFND | 3 | 461 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 459480 | 7470 | SH |  | DFND | 3 | 7353 | 0 | 117 |
| DEXCOM INC | COM | 252131107 |  | 291825 | 2577 | SH |  | DFND | 3 | 2565 | 0 | 12 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1248882 | 7008 | SH |  | DFND | 3 | 6708 | 0 | 300 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 53628 | 392 | SH |  | DFND | 3 | 392 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 51244 | 426 | SH |  | DFND | 3 | 426 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2559 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1185854 | 11827 | SH |  | DFND | 3 | 11827 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 470 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 17208 | 226 | SH |  | DFND | 3 | 226 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1180348 | 13586 | SH |  | DFND | 3 | 13002 | 0 | 584 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 78446 | 802 | SH |  | DFND | 3 | 802 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 28763 | 519 | SH |  | DFND | 3 | 519 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 173178 | 2455 | SH |  | DFND | 3 | 2455 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 143578 | 583 | SH |  | DFND | 3 | 583 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 723748 | 5117 | SH |  | DFND | 3 | 4995 | 0 | 122 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 938884 | 15311 | SH |  | DFND | 3 | 15080 | 0 | 231 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 19428 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 93190 | 1583 | SH |  | DFND | 3 | 1383 | 0 | 200 |
| DORMAN PRODS INC | COM | 258278100 |  | 3720 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 272814 | 24600 | SH |  | DFND | 3 | 24600 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 218737 | 16672 | SH |  | DFND | 3 | 16382 | 0 | 290 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 415840 | 11500 | SH |  | DFND | 3 | 11500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 92015 | 679 | SH |  | DFND | 3 | 679 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 222148 | 4409 | SH |  | DFND | 3 | 4409 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 16402 | 1440 | SH |  | DFND | 3 | 1340 | 0 | 100 |
| DRIL-QUIP INC | COM | 262037104 |  | 50752 | 1868 | SH |  | DFND | 3 | 1868 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1074352 | 10433 | SH |  | DFND | 3 | 10433 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 91833 | 1338 | SH |  | DFND | 3 | 1338 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 15001 | 447 | SH |  | DFND | 3 | 447 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2153 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 46344 | 838 | SH |  | DFND | 3 | 838 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 309912 | 2393 | SH |  | DFND | 3 | 2240 | 0 | 153 |
| EQT CORP | COM | 26884L109 |  | 61165 | 1808 | SH |  | DFND | 3 | 1808 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 177222 | 10376 | SH |  | DFND | 3 | 10376 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 47029 | 354 | SH |  | DFND | 3 | 354 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 38743 | 2715 | SH |  | DFND | 3 | 2715 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6811 | 46 | SH |  | DFND | 3 | 17 | 0 | 29 |
| EASTMAN CHEM CO | COM | 277432100 |  | 21500 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 93279 | 17700 | SH |  | DFND | 3 | 17700 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 2307 | 222 | SH |  | DFND | 3 | 222 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2207766 | 53237 | SH |  | DFND | 3 | 46653 | 0 | 6584 |
| ECOLAB INC | COM | 278865100 |  | 726832 | 4993 | SH |  | DFND | 3 | 4750 | 0 | 243 |
| EDISON INTL | COM | 281020107 |  | 115752 | 1820 | SH |  | DFND | 3 | 1768 | 0 | 52 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 107066 | 1435 | SH |  | DFND | 3 | 1015 | 0 | 420 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9581 | 784 | SH |  | DFND | 3 | 784 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 74385 | 608 | SH |  | DFND | 3 | 608 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 13275 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 326433 | 2204 | SH |  | DFND | 3 | 2204 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9500771 | 98904 | SH |  | DFND | 3 | 84968 | 0 | 13936 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 239293 | 1165 | SH |  | DFND | 3 | 1165 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1809705 | 46287 | SH |  | DFND | 3 | 46066 | 0 | 221 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1037 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 50658 | 847 | SH |  | DFND | 3 | 847 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 22711 | 1913 | SH |  | DFND | 3 | 1913 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 195550 | 738 | SH |  | DFND | 3 | 686 | 0 | 52 |
| ENPRO INDS INC | COM | 29355X107 |  | 39780 | 366 | SH |  | DFND | 3 | 366 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 88650 | 937 | SH |  | DFND | 3 | 937 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 26891 | 410 | SH |  | DFND | 3 | 410 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 21038 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 445536 | 9100 | SH |  | DFND | 3 | 9100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 736676 | 30542 | SH |  | DFND | 3 | 30542 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 347077 | 1059 | SH |  | DFND | 3 | 759 | 0 | 300 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 640 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 319141 | 1642 | SH |  | DFND | 3 | 1540 | 0 | 102 |
| EQUINIX INC | COM | 29444U700 |  | 813927 | 1243 | SH |  | DFND | 3 | 1151 | 0 | 92 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 889977 | 24852 | SH |  | DFND | 3 | 24538 | 0 | 314 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 457595 | 15944 | SH |  | DFND | 3 | 15660 | 0 | 284 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 11563 | 179 | SH |  | DFND | 3 | 179 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 409952 | 6949 | SH |  | DFND | 3 | 6949 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 470 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 722012 | 15127 | SH |  | DFND | 3 | 14872 | 0 | 255 |
| ETSY INC | COM | 29786A106 |  | 32941 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 11042 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1765 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 46563 | 1438 | SH |  | DFND | 3 | 1438 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 310164 | 3701 | SH |  | DFND | 3 | 3701 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 184418 | 4657 | SH |  | DFND | 3 | 4657 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 32629 | 659 | SH |  | DFND | 3 | 152 | 0 | 507 |
| EXELON CORP | COM | 30161N101 |  | 255083 | 5901 | SH |  | DFND | 3 | 5901 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2541 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 29521 | 337 | SH |  | DFND | 3 | 337 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 23589 | 227 | SH |  | DFND | 3 | 227 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 213044 | 2150 | SH |  | DFND | 3 | 2150 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9714 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2379370 | 21572 | SH |  | DFND | 3 | 19794 | 0 | 1778 |
| FMC CORP | COM NEW | 302491303 |  | 48173 | 386 | SH |  | DFND | 3 | 341 | 0 | 45 |
| F N B CORP | COM | 302520101 |  | 3667 | 281 | SH |  | DFND | 3 | 281 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 356190 | 2243 | SH |  | DFND | 3 | 2243 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2036985 | 16927 | SH |  | DFND | 3 | 15407 | 0 | 1520 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 984021 | 2450 | SH |  | DFND | 3 | 2450 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 149641 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1707 | 137 | SH |  | DFND | 3 | 137 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 91138 | 1927 | SH |  | DFND | 3 | 1927 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 221523 | 1279 | SH |  | DFND | 3 | 1154 | 0 | 125 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7657 | 168 | SH |  | DFND | 3 | 168 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 16339 | 526 | SH |  | DFND | 3 | 526 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 176082 | 2595 | SH |  | DFND | 3 | 2275 | 0 | 320 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 46676 | 1240 | SH |  | DFND | 3 | 1240 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8165 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3033 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 945 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1935 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 14700 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 207721 | 7977 | SH |  | DFND | 3 | 7977 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 20413 | 423 | SH |  | DFND | 3 | 352 | 0 | 71 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 42308 | 347 | SH |  | DFND | 3 | 325 | 0 | 22 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 59595 | 1630 | SH |  | DFND | 3 | 1630 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 11645 | 148 | SH |  | DFND | 3 | 148 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 17692 | 1049 | SH |  | DFND | 3 | 1049 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 555529 | 7412 | SH |  | DFND | 3 | 7412 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 133015 | 863 | SH |  | DFND | 3 | 863 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 149998 | 1218 | SH |  | DFND | 3 | 1218 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 24503 | 276 | SH |  | DFND | 3 | 276 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 11428356 | 286354 | SH |  | DFND | 3 | 285172 | 0 | 1182 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 88832 | 817 | SH |  | DFND | 3 | 817 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 20856 | 628 | SH |  | DFND | 3 | 628 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4147 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 185006 | 8417 | SH |  | DFND | 3 | 8417 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 26987 | 698 | SH |  | DFND | 3 | 698 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 8865 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 18269 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 11518 | 665 | SH |  | DFND | 3 | 665 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 18170 | 381 | SH |  | DFND | 3 | 381 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 21871 | 1040 | SH |  | DFND | 3 | 1040 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 154114 | 2733 | SH |  | DFND | 3 | 2733 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 119586 | 2783 | SH |  | DFND | 3 | 2783 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 31003 | 2150 | SH |  | DFND | 3 | 2150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 35978 | 1348 | SH |  | DFND | 3 | 1348 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 159750 | 3583 | SH |  | DFND | 3 | 3583 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 109208 | 2805 | SH |  | DFND | 3 | 2805 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 19230 | 1680 | SH |  | DFND | 3 | 1680 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 43719 | 915 | SH |  | DFND | 3 | 915 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 10245 | 530 | SH |  | DFND | 3 | 530 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 272897 | 6215 | SH |  | DFND | 3 | 6215 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1482043 | 88217 | SH |  | DFND | 3 | 87817 | 0 | 400 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 34067 | 1391 | SH |  | DFND | 3 | 1391 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 59631 | 1190 | SH |  | DFND | 3 | 1190 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1495574 | 30603 | SH |  | DFND | 3 | 30603 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 17666 | 992 | SH |  | DFND | 3 | 992 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 286216 | 6038 | SH |  | DFND | 3 | 6038 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 409313 | 6886 | SH |  | DFND | 3 | 6886 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 |  | 38965 | 1780 | SH |  | DFND | 3 | 473 | 0 | 1307 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 101946 | 2321 | SH |  | DFND | 3 | 2321 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1976 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10811 | 415 | SH |  | DFND | 3 | 415 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 15469 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 79241 | 784 | SH |  | DFND | 3 | 630 | 0 | 154 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9101 | 217 | SH |  | DFND | 3 | 217 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 155468 | 879 | SH |  | DFND | 3 | 879 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10518 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 34473 | 1671 | SH |  | DFND | 3 | 1671 | 0 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 1194120 | 16050 | SH |  | DFND | 3 | 16050 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 22352 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 24366 | 703 | SH |  | DFND | 3 | 703 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 217242 | 18679 | SH |  | DFND | 3 | 18679 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3267 | 147 | SH |  | DFND | 3 | 147 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 13559 | 339 | SH |  | DFND | 3 | 339 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 90593 | 1853 | SH |  | DFND | 3 | 1853 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 58276 | 907 | SH |  | DFND | 3 | 807 | 0 | 100 |
| FORWARD AIR CORP | COM | 349853101 |  | 734 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 804 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2217 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 34395 | 377 | SH |  | DFND | 3 | 377 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 127833 | 937 | SH |  | DFND | 3 | 45 | 0 | 892 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 5903 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 169078 | 25123 | SH |  | DFND | 3 | 25123 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1467165 | 38608 | SH |  | DFND | 3 | 38192 | 0 | 416 |
| FRESHPET INC | COM | 358039105 |  | 12137 | 230 | SH |  | DFND | 3 | 230 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2292 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 5455 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 19459 | 183 | SH |  | DFND | 3 | 183 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 672 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 26861 | 1303 | SH |  | DFND | 3 | 1303 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1032069 | 5474 | SH |  | DFND | 3 | 4974 | 0 | 500 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 10314 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 472 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 42016 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 84655 | 841 | SH |  | DFND | 3 | 841 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2482456 | 9991 | SH |  | DFND | 3 | 9991 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 639154 | 7628 | SH |  | DFND | 3 | 6095 | 0 | 1533 |
| GENERAL MLS INC | COM | 370334104 |  | 413164 | 4927 | SH |  | DFND | 3 | 4657 | 0 | 270 |
| GENERAL MTRS CO | COM | 37045V100 |  | 204193 | 6070 | SH |  | DFND | 3 | 5896 | 0 | 174 |
| GENTEX CORP | COM | 371901109 |  | 8835 | 324 | SH |  | DFND | 3 | 324 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 98240 | 2318 | SH |  | DFND | 3 | 2318 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1788457 | 10305 | SH |  | DFND | 3 | 10298 | 0 | 7 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1915098 | 22308 | SH |  | DFND | 3 | 21975 | 0 | 333 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 10497 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 6660 | 360 | SH |  | DFND | 3 | 360 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 21120 | 601 | SH |  | DFND | 3 | 601 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 105675 | 1064 | SH |  | DFND | 3 | 989 | 0 | 75 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 51044 | 1990 | SH |  | DFND | 3 | 1990 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 9405 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 22982 | 1444 | SH |  | DFND | 3 | 1444 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 23442 | 1180 | SH |  | DFND | 3 | 1180 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 16465 | 850 | SH |  | DFND | 3 | 0 | 0 | 850 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 28503 | 1076 | SH |  | DFND | 3 | 1076 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 37131 | 1806 | SH |  | DFND | 3 | 1806 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 16761 | 595 | SH |  | DFND | 3 | 595 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 155694 | 2656 | SH |  | DFND | 3 | 2656 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 187457 | 2524 | SH |  | DFND | 3 | 2524 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10367 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 84997 | 1136 | SH |  | DFND | 3 | 1136 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 165853 | 483 | SH |  | DFND | 3 | 405 | 0 | 78 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9920 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 14592 | 192 | SH |  | DFND | 3 | 192 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 3170 | 248 | SH |  | DFND | 3 | 248 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 457 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 209582 | 3116 | SH |  | DFND | 3 | 3116 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 136298 | 245 | SH |  | DFND | 3 | 244 | 0 | 1 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 121193 | 1147 | SH |  | DFND | 3 | 1147 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10257 | 461 | SH |  | DFND | 3 | 461 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 6624 | 592 | SH |  | DFND | 3 | 592 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 345589 | 1916 | SH |  | DFND | 3 | 1916 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 13409 | 493 | SH |  | DFND | 3 | 453 | 0 | 40 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10010 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 467 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 412458 | 9085 | SH |  | DFND | 3 | 8907 | 0 | 178 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 76547 | 319 | SH |  | DFND | 3 | 284 | 0 | 35 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 75251 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 174247 | 5592 | SH |  | DFND | 3 | 5592 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5132 | 191 | SH |  | DFND | 3 | 46 | 0 | 145 |
| HALEON PLC | SPON ADS | 405552100 |  | 30512 | 3814 | SH |  | DFND | 3 | 3814 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 47928 | 1218 | SH |  | DFND | 3 | 316 | 0 | 902 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 7452 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 391259 | 13501 | SH |  | DFND | 3 | 13501 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 20405 | 151 | SH |  | DFND | 3 | 151 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 2170 | 147 | SH |  | DFND | 3 | 147 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 535 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 29199 | 385 | SH |  | DFND | 3 | 344 | 0 | 41 |
| HASBRO INC | COM | 418056107 |  | 25076 | 411 | SH |  | DFND | 3 | 260 | 0 | 151 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 7558 | 804 | SH |  | DFND | 3 | 804 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1958 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10204 | 407 | SH |  | DFND | 3 | 262 | 0 | 145 |
| HEICO CORP NEW | COM | 422806109 |  | 95411 | 621 | SH |  | DFND | 3 | 621 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 767882 | 6407 | SH |  | DFND | 3 | 6157 | 0 | 250 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 10611 | 215 | SH |  | DFND | 3 | 215 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 648218 | 3693 | SH |  | DFND | 3 | 3693 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 44948 | 3400 | SH |  | DFND | 3 | 3400 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 16188 | 528 | SH |  | DFND | 3 | 528 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 641216 | 2769 | SH |  | DFND | 3 | 2724 | 0 | 45 |
| HESS CORP | COM | 42809H107 |  | 32052 | 226 | SH |  | DFND | 3 | 226 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21690 | 1359 | SH |  | DFND | 3 | 1359 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 19655 | 334 | SH |  | DFND | 3 | 230 | 0 | 104 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 296709 | 2348 | SH |  | DFND | 3 | 2348 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6359 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4886412 | 15466 | SH |  | DFND | 3 | 15447 | 0 | 19 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 1166 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2389272 | 11149 | SH |  | DFND | 3 | 11131 | 0 | 18 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3214 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 495770 | 10884 | SH |  | DFND | 3 | 10884 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 3725 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6624 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 764 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2248 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1351 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7744 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 34696 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3697 | 380 | SH |  | DFND | 3 | 380 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 131130 | 256 | SH |  | DFND | 3 | 233 | 0 | 23 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 451593 | 2590 | SH |  | DFND | 3 | 2590 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 276122 | 19583 | SH |  | DFND | 3 | 19433 | 0 | 150 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 20529 | 89 | SH |  | DFND | 3 | 40 | 0 | 49 |
| HUNTSMAN CORP | COM | 447011107 |  | 304237 | 11071 | SH |  | DFND | 3 | 11071 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1266 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 14384 | 324 | SH |  | DFND | 3 | 324 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 68920 | 1723 | SH |  | DFND | 3 | 1723 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 40116 | 405 | SH |  | DFND | 3 | 405 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2745 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7785 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 5065 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 755 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 19864 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 624996 | 1532 | SH |  | DFND | 3 | 1532 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2835703 | 12862 | SH |  | DFND | 3 | 12584 | 0 | 278 |
| ILLUMINA INC | COM | 452327109 |  | 137898 | 682 | SH |  | DFND | 3 | 682 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 15890 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1142 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4552 | 374 | SH |  | DFND | 3 | 374 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9196 | 176 | SH |  | DFND | 3 | 176 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 564 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 8618 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3108 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 309 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3778 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 8179 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 51518 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1516999 | 57397 | SH |  | DFND | 3 | 56692 | 0 | 705 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 38475 | 562 | SH |  | DFND | 3 | 562 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 2799 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 177839 | 2458 | SH |  | DFND | 3 | 2458 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 598315 | 5830 | SH |  | DFND | 3 | 5655 | 0 | 175 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2425221 | 17212 | SH |  | DFND | 3 | 16491 | 0 | 721 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11952 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 491122 | 14182 | SH |  | DFND | 3 | 14041 | 0 | 141 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 62524 | 1877 | SH |  | DFND | 3 | 1877 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5421225 | 20358 | SH |  | DFND | 3 | 17821 | 0 | 2537 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 560126 | 37902 | SH |  | DFND | 3 | 37687 | 0 | 215 |
| INTUIT | COM | 461202103 |  | 428153 | 1100 | SH |  | DFND | 3 | 976 | 0 | 124 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1183721 | 4461 | SH |  | DFND | 3 | 4453 | 0 | 8 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 212701 | 8986 | SH |  | DFND | 3 | 8986 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 4069 | 405 | SH |  | DFND | 3 | 405 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 12050 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 13141 | 2106 | SH |  | DFND | 3 | 2106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 436847 | 5572 | SH |  | DFND | 3 | 5572 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3028 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 281618 | 5464 | SH |  | DFND | 3 | 5464 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 13799 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5280 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 16428 | 192 | SH |  | DFND | 3 | 192 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4623709 | 32735 | SH |  | DFND | 3 | 25136 | 0 | 7599 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 25081 | 532 | SH |  | DFND | 3 | 532 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 240756 | 16719 | SH |  | DFND | 3 | 16719 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 367303 | 4646 | SH |  | DFND | 3 | 4646 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 417744 | 9151 | SH |  | DFND | 3 | 9151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 602722 | 20376 | SH |  | DFND | 3 | 20376 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 16606 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 560433 | 12964 | SH |  | DFND | 3 | 12964 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 12647 | 513 | SH |  | DFND | 3 | 513 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 24600 | 460 | SH |  | DFND | 3 | 460 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 162523 | 3487 | SH |  | DFND | 3 | 3487 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 59427 | 930 | SH |  | DFND | 3 | 930 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 51238 | 1169 | SH |  | DFND | 3 | 1169 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 52095 | 2875 | SH |  | DFND | 3 | 2875 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 643683 | 16020 | SH |  | DFND | 3 | 16020 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3029 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 78418 | 3418 | SH |  | DFND | 3 | 3418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 11799 | 632 | SH |  | DFND | 3 | 632 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 31449 | 1532 | SH |  | DFND | 3 | 1532 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 16822 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 15537 | 213 | SH |  | DFND | 3 | 213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 20568 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 45108 | 2039 | SH |  | DFND | 3 | 0 | 0 | 2039 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 367356 | 15759 | SH |  | DFND | 3 | 13751 | 0 | 2008 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 549941 | 27274 | SH |  | DFND | 3 | 27115 | 0 | 159 |
| INVITATION HOMES INC | COM | 46187W107 |  | 22792 | 769 | SH |  | DFND | 3 | 581 | 0 | 188 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 22473 | 595 | SH |  | DFND | 3 | 595 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 458946 | 2240 | SH |  | DFND | 3 | 2140 | 0 | 100 |
| IRON MTN INC DEL | COM | 46284V101 |  | 94089 | 1888 | SH |  | DFND | 3 | 1681 | 0 | 207 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 352545 | 10192 | SH |  | DFND | 3 | 6759 | 0 | 3433 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5869 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 36370 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5531 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 63925 | 1205 | SH |  | DFND | 3 | 1205 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 6061 | 183 | SH |  | DFND | 3 | 183 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5648 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 6527 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 428747 | 5056 | SH |  | DFND | 3 | 5016 | 0 | 40 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 996638 | 8264 | SH |  | DFND | 3 | 8264 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 235871 | 2216 | SH |  | DFND | 3 | 2216 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4546242 | 11833 | SH |  | DFND | 3 | 11833 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1681809 | 17340 | SH |  | DFND | 3 | 8734 | 0 | 8606 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 58861 | 1553 | SH |  | DFND | 3 | 1553 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 170584 | 1618 | SH |  | DFND | 3 | 1618 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 14794 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2625335 | 44876 | SH |  | DFND | 3 | 32739 | 0 | 12137 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2183445 | 15051 | SH |  | DFND | 3 | 10387 | 0 | 4664 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 295697 | 2970 | SH |  | DFND | 3 | 2970 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2992255 | 31241 | SH |  | DFND | 3 | 31241 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3189829 | 39298 | SH |  | DFND | 3 | 39298 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 221330 | 3372 | SH |  | DFND | 3 | 3372 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 63099 | 599 | SH |  | DFND | 3 | 599 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 541433 | 8029 | SH |  | DFND | 3 | 8029 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2135044 | 8826 | SH |  | DFND | 3 | 8387 | 0 | 439 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 57567 | 225 | SH |  | DFND | 3 | 225 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 134592 | 386 | SH |  | DFND | 3 | 386 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 283633 | 2160 | SH |  | DFND | 3 | 2160 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 23581 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 724281 | 4776 | SH |  | DFND | 3 | 4776 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 158935 | 2327 | SH |  | DFND | 3 | 2327 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 556182 | 2597 | SH |  | DFND | 3 | 2597 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 497880 | 2365 | SH |  | DFND | 3 | 2365 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 45761 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 323925 | 1510 | SH |  | DFND | 3 | 1510 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 361012 | 2072 | SH |  | DFND | 3 | 2072 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 80872 | 1145 | SH |  | DFND | 3 | 1145 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 60733 | 745 | SH |  | DFND | 3 | 745 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1560 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6487 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1943 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 104734 | 1244 | SH |  | DFND | 3 | 1229 | 0 | 15 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 85453 | 301 | SH |  | DFND | 3 | 301 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 7445883 | 160159 | SH |  | DFND | 3 | 158654 | 0 | 1505 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3196156 | 33763 | SH |  | DFND | 3 | 33548 | 0 | 215 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5942453 | 29297 | SH |  | DFND | 3 | 29009 | 0 | 288 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 5384692 | 43147 | SH |  | DFND | 3 | 42721 | 0 | 426 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 22587 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 51806 | 497 | SH |  | DFND | 3 | 480 | 0 | 17 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 255003 | 2396 | SH |  | DFND | 3 | 1191 | 0 | 1205 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 17202 | 867 | SH |  | DFND | 3 | 867 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 398001 | 4689 | SH |  | DFND | 3 | 4689 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 452 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 32195 | 381 | SH |  | DFND | 3 | 381 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 14531 | 317 | SH |  | DFND | 3 | 317 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1029213 | 9754 | SH |  | DFND | 3 | 9754 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 707 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 734484 | 9975 | SH |  | DFND | 3 | 5809 | 0 | 4166 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 5575 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 810088 | 8734 | SH |  | DFND | 3 | 8734 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 15137 | 420 | SH |  | DFND | 3 | 420 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 198261 | 1935 | SH |  | DFND | 3 | 1935 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1231681 | 25080 | SH |  | DFND | 3 | 12758 | 0 | 12322 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 140707 | 2842 | SH |  | DFND | 3 | 2842 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 556054 | 11161 | SH |  | DFND | 3 | 11161 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3571787 | 31089 | SH |  | DFND | 3 | 31089 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 66942 | 609 | SH |  | DFND | 3 | 609 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 537394 | 17601 | SH |  | DFND | 3 | 17431 | 0 | 170 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 10606 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 114930 | 1027 | SH |  | DFND | 3 | 1027 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2477 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 6827391 | 74684 | SH |  | DFND | 3 | 74028 | 0 | 656 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 6298443 | 65511 | SH |  | DFND | 3 | 64867 | 0 | 644 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31659 | 602 | SH |  | DFND | 3 | 602 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 7666644 | 82563 | SH |  | DFND | 3 | 81837 | 0 | 726 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20766 | 453 | SH |  | DFND | 3 | 453 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 63239 | 755 | SH |  | DFND | 3 | 755 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 3404321 | 72191 | SH |  | DFND | 3 | 72191 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 102538 | 2698 | SH |  | DFND | 3 | 2698 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 428778 | 19472 | SH |  | DFND | 3 | 10211 | 0 | 9261 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 833461 | 36684 | SH |  | DFND | 3 | 36293 | 0 | 391 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 111194 | 2422 | SH |  | DFND | 3 | 2422 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 14150 | 339 | SH |  | DFND | 3 | 339 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 972224 | 19317 | SH |  | DFND | 3 | 19317 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 356685 | 3422 | SH |  | DFND | 3 | 3422 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 20156 | 317 | SH |  | DFND | 3 | 317 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 82050 | 1138 | SH |  | DFND | 3 | 1138 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20169 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 682861 | 5992 | SH |  | DFND | 3 | 4219 | 0 | 1773 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8682 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4131000 | 67018 | SH |  | DFND | 3 | 48245 | 0 | 18773 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1066000 | 22826 | SH |  | DFND | 3 | 16854 | 0 | 5972 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 91459 | 1680 | SH |  | DFND | 3 | 1680 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2586 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3159 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 7729 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 6400 | 205 | SH |  | DFND | 3 | 205 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 154920 | 3448 | SH |  | DFND | 3 | 3448 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 347477 | 6944 | SH |  | DFND | 3 | 6944 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 6007 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4207 | 177 | SH |  | DFND | 3 | 177 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 15820 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7331 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 28863 | 1236 | SH |  | DFND | 3 | 1236 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 9906 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 88712 | 1998 | SH |  | DFND | 3 | 1998 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 6145 | 253 | SH |  | DFND | 3 | 253 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 7234 | 220 | SH |  | DFND | 3 | 220 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 30096 | 830 | SH |  | DFND | 3 | 830 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 105185 | 3047 | SH |  | DFND | 3 | 3047 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 6214 | 257 | SH |  | DFND | 3 | 257 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 6070 | 297 | SH |  | DFND | 3 | 297 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 31469 | 1610 | SH |  | DFND | 3 | 1610 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2105142 | 21022 | SH |  | DFND | 3 | 21022 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 6178 | 297 | SH |  | DFND | 3 | 297 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 5970 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 12202 | 398 | SH |  | DFND | 3 | 398 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 6045 | 280 | SH |  | DFND | 3 | 280 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 6050 | 272 | SH |  | DFND | 3 | 272 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 6006 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 28668 | 1202 | SH |  | DFND | 3 | 1202 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 5953 | 241 | SH |  | DFND | 3 | 241 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6543529 | 48800 | SH |  | DFND | 3 | 47708 | 0 | 1092 |
| JABIL INC | COM | 466313103 |  | 23870 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1365 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1504 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1527 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1719 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1077 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 67183 | 1233 | SH |  | DFND | 3 | 1233 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 436511 | 3635 | SH |  | DFND | 3 | 3566 | 0 | 69 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1885032 | 39762 | SH |  | DFND | 3 | 39370 | 0 | 392 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1403 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3240 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15474679 | 87599 | SH |  | DFND | 3 | 79845 | 0 | 7754 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2550 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2940 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 8343 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 61453 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 143882 | 3099 | SH |  | DFND | 3 | 2360 | 0 | 739 |
| KADANT INC | COM | 48282T104 |  | 25579 | 144 | SH |  | DFND | 3 | 144 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7558 | 883 | SH |  | DFND | 3 | 883 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 10686 | 150 | SH |  | DFND | 3 | 80 | 0 | 70 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 556 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 51635 | 1448 | SH |  | DFND | 3 | 1448 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 174165 | 9998 | SH |  | DFND | 3 | 9998 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 20016 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1088779 | 8020 | SH |  | DFND | 3 | 7708 | 0 | 312 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 654844 | 36219 | SH |  | DFND | 3 | 34948 | 0 | 1271 |
| KINROSS GOLD CORP | COM | 496902404 |  | 818 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 1650 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1431 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 681 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 51131 | 2025 | SH |  | DFND | 3 | 2025 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 524355 | 12880 | SH |  | DFND | 3 | 5555 | 0 | 7325 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9051 | 877 | SH |  | DFND | 3 | 877 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 58934 | 1322 | SH |  | DFND | 3 | 1322 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 310 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7395 | 665 | SH |  | DFND | 3 | 662 | 0 | 3 |
| LHC GROUP INC | COM | 50187A107 |  | 2102 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 571755 | 10705 | SH |  | DFND | 3 | 10705 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 149677 | 1619 | SH |  | DFND | 3 | 1619 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 199090 | 921 | SH |  | DFND | 3 | 921 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1738145 | 8335 | SH |  | DFND | 3 | 8022 | 0 | 313 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 429042 | 1822 | SH |  | DFND | 3 | 1822 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 34889 | 83 | SH |  | DFND | 3 | 81 | 0 | 2 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 25960 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 330632 | 3700 | SH |  | DFND | 3 | 3700 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 28214 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 213726 | 1312 | SH |  | DFND | 3 | 1312 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 39648 | 778 | SH |  | DFND | 3 | 778 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10864 | 226 | SH |  | DFND | 3 | 226 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1364331 | 5499 | SH |  | DFND | 3 | 5116 | 0 | 383 |
| LEAR CORP | COM NEW | 521865204 |  | 65975 | 532 | SH |  | DFND | 3 | 532 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 133172 | 1471 | SH |  | DFND | 3 | 1471 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 75 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 135163 | 565 | SH |  | DFND | 3 | 565 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 30977 | 2537 | SH |  | DFND | 3 | 2537 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 237500 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 22499 | 295 | SH |  | DFND | 3 | 229 | 0 | 66 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 7508 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 20974 | 536 | SH |  | DFND | 3 | 536 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 7472 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1655 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1589068 | 4344 | SH |  | DFND | 3 | 4331 | 0 | 13 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1413 | 244 | SH |  | DFND | 3 | 244 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 12080 | 59 | SH |  | DFND | 3 | 40 | 0 | 19 |
| LITTELFUSE INC | COM | 537008104 |  | 4404 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 101819 | 1460 | SH |  | DFND | 3 | 1460 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 161583 | 8132 | SH |  | DFND | 3 | 8132 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2003506 | 4116 | SH |  | DFND | 3 | 4112 | 0 | 4 |
| LOEWS CORP | COM | 540424108 |  | 30740 | 527 | SH |  | DFND | 3 | 527 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2811967 | 14105 | SH |  | DFND | 3 | 13828 | 0 | 277 |
| LUCID GROUP INC | COM | 549498103 |  | 15777 | 2310 | SH |  | DFND | 3 | 2310 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 154746 | 483 | SH |  | DFND | 3 | 453 | 0 | 30 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 26324 | 5043 | SH |  | DFND | 3 | 5043 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6782 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 48025 | 4358 | SH |  | DFND | 3 | 4358 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 377078 | 2600 | SH |  | DFND | 3 | 2551 | 0 | 49 |
| MBIA INC | COM | 55262C100 |  | 12028 | 936 | SH |  | DFND | 3 | 936 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 5368 | 873 | SH |  | DFND | 3 | 873 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12025 | 925 | SH |  | DFND | 3 | 850 | 0 | 75 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11132 | 332 | SH |  | DFND | 3 | 332 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 39891 | 375 | SH |  | DFND | 3 | 375 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6652 | 274 | SH |  | DFND | 3 | 274 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 45137 | 97 | SH |  | DFND | 3 | 96 | 0 | 1 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1933 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3338 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1502 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 72754 | 1449 | SH |  | DFND | 3 | 1449 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 42136 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3189 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 197520 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 187198 | 1542 | SH |  | DFND | 3 | 1542 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 32084 | 1185 | SH |  | DFND | 3 | 1185 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 197786 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 42158 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1116 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1324184 | 8002 | SH |  | DFND | 3 | 7906 | 0 | 96 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 114496 | 769 | SH |  | DFND | 3 | 756 | 0 | 13 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 57819 | 171 | SH |  | DFND | 3 | 163 | 0 | 8 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 609134 | 16446 | SH |  | DFND | 3 | 15811 | 0 | 635 |
| MASCO CORP | COM | 574599106 |  | 10267 | 220 | SH |  | DFND | 3 | 220 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 484 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 13824 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2646281 | 7609 | SH |  | DFND | 3 | 7534 | 0 | 75 |
| MATADOR RES CO | COM | 576485205 |  | 3148 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 63438 | 1529 | SH |  | DFND | 3 | 1529 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4201 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 143 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 15211 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9782 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4961127 | 18820 | SH |  | DFND | 3 | 18387 | 0 | 433 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1185 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 266335 | 710 | SH |  | DFND | 3 | 698 | 0 | 12 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 574271 | 51550 | SH |  | DFND | 3 | 51093 | 0 | 457 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 401 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 93246 | 439 | SH |  | DFND | 3 | 439 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 335101 | 396 | SH |  | DFND | 3 | 381 | 0 | 15 |
| MERCK  CO INC | COM | 58933Y105 |  | 9326965 | 84064 | SH |  | DFND | 3 | 77449 | 0 | 6615 |
| MERIT MED SYS INC | COM | 589889104 |  | 2542 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1106 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 972804 | 13442 | SH |  | DFND | 3 | 13442 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14452 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32529220 | 135615 | SH |  | DFND | 3 | 123755 | 0 | 11860 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 36101 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1180574 | 16805 | SH |  | DFND | 3 | 16605 | 0 | 200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33841 | 677 | SH |  | DFND | 3 | 520 | 0 | 157 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10518 | 67 | SH |  | DFND | 3 | 13 | 0 | 54 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 12420 | 1862 | SH |  | DFND | 3 | 1862 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 34516 | 851 | SH |  | DFND | 3 | 851 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 92325 | 514 | SH |  | DFND | 3 | 514 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 148417 | 3868 | SH |  | DFND | 3 | 3868 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 8076 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 12879 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2230 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3226631 | 48410 | SH |  | DFND | 3 | 38221 | 0 | 10189 |
| MONGODB INC | CL A | 60937P106 |  | 96454 | 490 | SH |  | DFND | 3 | 364 | 0 | 126 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 36068 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 256973 | 2531 | SH |  | DFND | 3 | 2404 | 0 | 127 |
| MOODYS CORP | COM | 615369105 |  | 49334 | 177 | SH |  | DFND | 3 | 177 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 9390 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 584848 | 6879 | SH |  | DFND | 3 | 6709 | 0 | 170 |
| MOSAIC CO NEW | COM | 61945C103 |  | 66902 | 1525 | SH |  | DFND | 3 | 1525 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15750 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3656 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 25438 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2612 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 8006 | 342 | SH |  | DFND | 3 | 342 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 14352 | 1472 | SH |  | DFND | 3 | 1472 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 827 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 59965 | 13 | SH |  | DFND | 3 | 12 | 0 | 1 |
| NOV INC | COM | 62955J103 |  | 2256 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2583 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 34356 | 560 | SH |  | DFND | 3 | 488 | 0 | 72 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 44310 | 700 | SH |  | DFND | 3 | 300 | 0 | 400 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 248640 | 4122 | SH |  | DFND | 3 | 4122 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 71144 | 1928 | SH |  | DFND | 3 | 1928 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 201573 | 4405 | SH |  | DFND | 3 | 4405 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 25116 | 648 | SH |  | DFND | 3 | 648 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 32547 | 2137 | SH |  | DFND | 3 | 2137 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8589 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1123488 | 3810 | SH |  | DFND | 3 | 3772 | 0 | 38 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 75792 | 1044 | SH |  | DFND | 3 | 1044 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 17678 | 148 | SH |  | DFND | 3 | 94 | 0 | 54 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 42398 | 4930 | SH |  | DFND | 3 | 4930 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 14622 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 43235 | 916 | SH |  | DFND | 3 | 116 | 0 | 800 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 11900 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6121160 | 73219 | SH |  | DFND | 3 | 71508 | 0 | 1711 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3654 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2383422 | 20370 | SH |  | DFND | 3 | 19738 | 0 | 632 |
| NIKOLA CORP | COM | 654110105 |  | 216 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5490 | 1183 | SH |  | DFND | 3 | 1183 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 229162 | 964 | SH |  | DFND | 3 | 964 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 560464 | 2274 | SH |  | DFND | 3 | 2274 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 47166 | 533 | SH |  | DFND | 3 | 533 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 979387 | 1795 | SH |  | DFND | 3 | 1795 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 10411 | 745 | SH |  | DFND | 3 | 745 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14680 | 685 | SH |  | DFND | 3 | 685 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 7547 | 1262 | SH |  | DFND | 3 | 1262 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 506789 | 5585 | SH |  | DFND | 3 | 5405 | 0 | 180 |
| NOVANTA INC | COM | 67000B104 |  | 2446 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 258771 | 1912 | SH |  | DFND | 3 | 1850 | 0 | 62 |
| NUCOR CORP | COM | 670346105 |  | 81490 | 618 | SH |  | DFND | 3 | 618 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 7902 | 494 | SH |  | DFND | 3 | 494 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 4219 | 371 | SH |  | DFND | 3 | 371 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2182257 | 14931 | SH |  | DFND | 3 | 14830 | 0 | 101 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 16095 | 1364 | SH |  | DFND | 3 | 1364 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1485 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 62397 | 5165 | SH |  | DFND | 3 | 5165 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 62899 | 5181 | SH |  | DFND | 3 | 5181 | 0 | 0 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 37464 | 3699 | SH |  | DFND | 3 | 3699 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 31042 | 4565 | SH |  | DFND | 3 | 4565 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 5925 | 1164 | SH |  | DFND | 3 | 1164 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 135690 | 1858 | SH |  | DFND | 3 | 1858 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 784875 | 44697 | SH |  | DFND | 3 | 44697 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10322 | 261 | SH |  | DFND | 3 | 261 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 69435 | 8074 | SH |  | DFND | 3 | 8074 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 6230 | 177 | SH |  | DFND | 3 | 177 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 103565 | 3030 | SH |  | DFND | 3 | 3030 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 859218 | 1018 | SH |  | DFND | 3 | 993 | 0 | 25 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 10454 | 486 | SH |  | DFND | 3 | 486 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 289712 | 4599 | SH |  | DFND | 3 | 4599 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 454 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1574 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8610 | 126 | SH |  | DFND | 3 | 126 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3405 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1151 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5612 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 17190 | 367 | SH |  | DFND | 3 | 367 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 958 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19458 | 312 | SH |  | DFND | 3 | 312 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 48968 | 745 | SH |  | DFND | 3 | 745 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 32177 | 966 | SH |  | DFND | 3 | 966 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 35272 | 518 | SH |  | DFND | 3 | 518 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 25625 | 22090 | SH |  | DFND | 3 | 21268 | 0 | 822 |
| ORACLE CORP | COM | 68389X105 |  | 763063 | 9334 | SH |  | DFND | 3 | 9289 | 0 | 45 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 195403 | 6996 | SH |  | DFND | 3 | 6921 | 0 | 75 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 12157 | 306 | SH |  | DFND | 3 | 306 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 22577 | 256 | SH |  | DFND | 3 | 256 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 33561 | 429 | SH |  | DFND | 3 | 379 | 0 | 50 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 24870 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 26529 | 311 | SH |  | DFND | 3 | 311 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 189736 | 16427 | SH |  | DFND | 3 | 16107 | 0 | 320 |
| PDC ENERGY INC | COM | 69327R101 |  | 65349 | 1030 | SH |  | DFND | 3 | 1030 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 10325 | 635 | SH |  | DFND | 3 | 635 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 49100 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 950808 | 6020 | SH |  | DFND | 3 | 6020 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 141064 | 1122 | SH |  | DFND | 3 | 1022 | 0 | 100 |
| PPL CORP | COM | 69351T106 |  | 152734 | 5227 | SH |  | DFND | 3 | 5227 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 95074 | 961 | SH |  | DFND | 3 | 798 | 0 | 163 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2409 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 15423 | 429 | SH |  | DFND | 3 | 429 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 236431 | 5112 | SH |  | DFND | 3 | 5112 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2454 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1105 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 29292 | 229 | SH |  | DFND | 3 | 206 | 0 | 23 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 23340 | 1017 | SH |  | DFND | 3 | 0 | 0 | 1017 |
| PAGERDUTY INC | COM | 69553P100 |  | 2258 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7151 | 1114 | SH |  | DFND | 3 | 1114 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 880635 | 6311 | SH |  | DFND | 3 | 5931 | 0 | 380 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1671 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 6749 | 82 | SH |  | DFND | 3 | 20 | 0 | 62 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 77479 | 2972 | SH |  | DFND | 3 | 2972 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 228435 | 785 | SH |  | DFND | 3 | 687 | 0 | 98 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1573 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1177 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 656963 | 5686 | SH |  | DFND | 3 | 5686 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 81303 | 262 | SH |  | DFND | 3 | 262 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 13679 | 559 | SH |  | DFND | 3 | 559 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 51479 | 265 | SH |  | DFND | 3 | 265 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3250491 | 45640 | SH |  | DFND | 3 | 40497 | 0 | 5143 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1982 | 148 | SH |  | DFND | 3 | 148 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 29379 | 3700 | SH |  | DFND | 3 | 3700 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 15622 | 526 | SH |  | DFND | 3 | 526 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 38086 | 942 | SH |  | DFND | 3 | 942 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12477284 | 69061 | SH |  | DFND | 3 | 59363 | 0 | 9698 |
| PERFICIENT INC | COM | 71375U101 |  | 32400 | 464 | SH |  | DFND | 3 | 464 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7474 | 128 | SH |  | DFND | 3 | 25 | 0 | 103 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1896 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4785738 | 93398 | SH |  | DFND | 3 | 90255 | 0 | 3143 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6935150 | 68523 | SH |  | DFND | 3 | 56814 | 0 | 11709 |
| PHILLIPS 66 | COM | 718546104 |  | 489189 | 4701 | SH |  | DFND | 3 | 4601 | 0 | 100 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 506 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 33628 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 139985 | 2807 | SH |  | DFND | 3 | 2807 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 330762 | 3656 | SH |  | DFND | 3 | 3656 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 7459 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15784 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 30521 | 594 | SH |  | DFND | 3 | 594 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 15577 | 316 | SH |  | DFND | 3 | 316 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 22528 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 17045 | 922 | SH |  | DFND | 3 | 922 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2789 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9353 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 728 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 147314 | 645 | SH |  | DFND | 3 | 645 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13317 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1647 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1726 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 226747 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1326 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7644 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1455266 | 16123 | SH |  | DFND | 3 | 13258 | 0 | 2865 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1235 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 70214 | 979 | SH |  | DFND | 3 | 979 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 892686 | 8185 | SH |  | DFND | 3 | 7734 | 0 | 451 |
| PRICESMART INC | COM | 741511109 |  | 77190 | 1270 | SH |  | DFND | 3 | 1270 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 225494 | 1590 | SH |  | DFND | 3 | 1590 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4332706 | 28588 | SH |  | DFND | 3 | 27955 | 0 | 633 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1110 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 89007 | 686 | SH |  | DFND | 3 | 618 | 0 | 68 |
| PROGYNY INC | COM | 74340E103 |  | 36261 | 1164 | SH |  | DFND | 3 | 1164 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 334695 | 2969 | SH |  | DFND | 3 | 2969 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 78679 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 133261 | 2171 | SH |  | DFND | 3 | 2171 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 100774 | 1120 | SH |  | DFND | 3 | 1120 | 0 | 0 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 9963 | 9963 | PRN |  | DFND | 3 | 9963 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 584578 | 5878 | SH |  | DFND | 3 | 5817 | 0 | 61 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 50867 | 830 | SH |  | DFND | 3 | 830 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 56595 | 201 | SH |  | DFND | 3 | 201 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 637 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 322057 | 12035 | SH |  | DFND | 3 | 12035 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 453 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1785368 | 16238 | SH |  | DFND | 3 | 15528 | 0 | 710 |
| QUALYS INC | COM | 74758T303 |  | 43994 | 392 | SH |  | DFND | 3 | 392 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1048723 | 7357 | SH |  | DFND | 3 | 7276 | 0 | 81 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2625 | 463 | SH |  | DFND | 3 | 463 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 74935 | 479 | SH |  | DFND | 3 | 479 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 131007 | 998 | SH |  | DFND | 3 | 998 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 226 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 58859 | 604 | SH |  | DFND | 3 | 604 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 69 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1572 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 528 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3398 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 35903 | 336 | SH |  | DFND | 3 | 336 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4324242 | 42847 | SH |  | DFND | 3 | 42045 | 0 | 802 |
| RBC BEARINGS INC | COM | 75524B104 |  | 251428 | 1201 | SH |  | DFND | 3 | 1201 | 0 | 0 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 161357 | 6444 | SH |  | DFND | 3 | 6345 | 0 | 99 |
| REALTY INCOME CORP | COM | 756109104 |  | 535416 | 8441 | SH |  | DFND | 3 | 8142 | 0 | 299 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2520 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 339820 | 471 | SH |  | DFND | 3 | 365 | 0 | 106 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 32626 | 1513 | SH |  | DFND | 3 | 1513 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 17618 | 124 | SH |  | DFND | 3 | 106 | 0 | 18 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 405 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6348 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 38603 | 228 | SH |  | DFND | 3 | 98 | 0 | 130 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 651012 | 5047 | SH |  | DFND | 3 | 5047 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9990 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1695 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 363479 | 5621 | SH |  | DFND | 3 | 5621 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 168529 | 7571 | SH |  | DFND | 3 | 7166 | 0 | 405 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 15170 | 506 | SH |  | DFND | 3 | 506 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 617 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 14549 | 411 | SH |  | DFND | 3 | 411 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5625 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 108837 | 1882 | SH |  | DFND | 3 | 1882 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 101847 | 5526 | SH |  | DFND | 3 | 5426 | 0 | 100 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 190113 | 2575 | SH |  | DFND | 3 | 2575 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 129096 | 4536 | SH |  | DFND | 3 | 3506 | 0 | 1030 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 78885 | 306 | SH |  | DFND | 3 | 302 | 0 | 4 |
| ROLLINS INC | COM | 775711104 |  | 181276 | 4961 | SH |  | DFND | 3 | 4961 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 799542 | 1850 | SH |  | DFND | 3 | 1715 | 0 | 135 |
| ROSS STORES INC | COM | 778296103 |  | 75230 | 648 | SH |  | DFND | 3 | 538 | 0 | 110 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 4607 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 162252 | 2849 | SH |  | DFND | 3 | 2849 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 41044 | 364 | SH |  | DFND | 3 | 364 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 26520 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 38649 | 517 | SH |  | DFND | 3 | 517 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6017 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1063 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 657859 | 1964 | SH |  | DFND | 3 | 1902 | 0 | 62 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 31984 | 114 | SH |  | DFND | 3 | 105 | 0 | 9 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1942361 | 5079 | SH |  | DFND | 3 | 5079 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 76159 | 593 | SH |  | DFND | 3 | 593 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4153126 | 24482 | SH |  | DFND | 3 | 21248 | 0 | 3234 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 24261 | 426 | SH |  | DFND | 3 | 426 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 29690 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 25789 | 357 | SH |  | DFND | 3 | 357 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 42676 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 39054 | 607 | SH |  | DFND | 3 | 607 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 35566 | 1639 | SH |  | DFND | 3 | 1639 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 310095 | 6121 | SH |  | DFND | 3 | 6121 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 46978 | 1208 | SH |  | DFND | 3 | 1208 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 6101 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 149493 | 5803 | SH |  | DFND | 3 | 5803 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 370800 | 12773 | SH |  | DFND | 3 | 6219 | 0 | 6554 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 12886 | 219 | SH |  | DFND | 3 | 219 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 232561 | 1859 | SH |  | DFND | 3 | 1859 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1884 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 30317 | 464 | SH |  | DFND | 3 | 464 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 57473 | 888 | SH |  | DFND | 3 | 888 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 9198 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8300 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 86941 | 1670 | SH |  | DFND | 3 | 1594 | 0 | 76 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 300590 | 10191 | SH |  | DFND | 3 | 10191 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 745572 | 18230 | SH |  | DFND | 3 | 18230 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1159887 | 3502 | SH |  | DFND | 3 | 3502 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 240228 | 542 | SH |  | DFND | 3 | 542 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 8730 | 97 | SH |  | DFND | 3 | 97 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3267496 | 35722 | SH |  | DFND | 3 | 20186 | 0 | 15536 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 48858 | 1071 | SH |  | DFND | 3 | 955 | 0 | 116 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 66006 | 1405 | SH |  | DFND | 3 | 1287 | 0 | 118 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 40506 | 176 | SH |  | DFND | 3 | 171 | 0 | 5 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 40025 | 3220 | SH |  | DFND | 3 | 3220 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1082 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 590 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 10693 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1525585 | 11506 | SH |  | DFND | 3 | 10830 | 0 | 676 |
| SANMINA CORPORATION | COM | 801056102 |  | 2005 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 26249 | 542 | SH |  | DFND | 3 | 379 | 0 | 163 |
| SAP SE | SPON ADR | 803054204 |  | 337842 | 3274 | SH |  | DFND | 3 | 3274 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 384012 | 4808 | SH |  | DFND | 3 | 4808 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 20475 | 383 | SH |  | DFND | 3 | 383 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 224143 | 2692 | SH |  | DFND | 3 | 2481 | 0 | 211 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 41136 | 918 | SH |  | DFND | 3 | 918 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 214011 | 4740 | SH |  | DFND | 3 | 4740 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 67645 | 1031 | SH |  | DFND | 3 | 1031 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 37269 | 920 | SH |  | DFND | 3 | 920 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13611 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 192519 | 2549 | SH |  | DFND | 3 | 2549 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 53147 | 1650 | SH |  | DFND | 3 | 1650 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 988106 | 20071 | SH |  | DFND | 3 | 10323 | 0 | 9748 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 695245 | 14412 | SH |  | DFND | 3 | 7612 | 0 | 6800 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5179 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 45667 | 2185 | SH |  | DFND | 3 | 2185 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 130513 | 2686 | SH |  | DFND | 3 | 2556 | 0 | 130 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 42441 | 816 | SH |  | DFND | 3 | 812 | 0 | 4 |
| SEAGEN INC | COM | 81181C104 |  | 94203 | 733 | SH |  | DFND | 3 | 726 | 0 | 7 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 42897 | 860 | SH |  | DFND | 3 | 860 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 293214 | 3775 | SH |  | DFND | 3 | 3772 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2577797 | 18971 | SH |  | DFND | 3 | 18873 | 0 | 98 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1414748 | 18978 | SH |  | DFND | 3 | 18964 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 87312 | 676 | SH |  | DFND | 3 | 665 | 0 | 11 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 865883 | 9899 | SH |  | DFND | 3 | 9855 | 0 | 44 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 792938 | 23185 | SH |  | DFND | 3 | 23146 | 0 | 39 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 322453 | 3283 | SH |  | DFND | 3 | 3274 | 0 | 9 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1665740 | 13386 | SH |  | DFND | 3 | 13360 | 0 | 26 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 49143 | 1024 | SH |  | DFND | 3 | 1007 | 0 | 17 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 30539 | 827 | SH |  | DFND | 3 | 827 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1613931 | 22891 | SH |  | DFND | 3 | 22786 | 0 | 105 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 265 | 391 | SH |  | DFND | 3 | 391 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2570 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 307826 | 1992 | SH |  | DFND | 3 | 1961 | 0 | 31 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 10815 | 10500 | SH |  | DFND | 3 | 10500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 936905 | 2413 | SH |  | DFND | 3 | 2403 | 0 | 10 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1240 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 545058 | 2296 | SH |  | DFND | 3 | 2148 | 0 | 148 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2673 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 254566 | 7334 | SH |  | DFND | 3 | 7334 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 886385 | 50854 | SH |  | DFND | 3 | 50854 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 2113 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 53346 | 463 | SH |  | DFND | 3 | 463 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2171 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 69667 | 593 | SH |  | DFND | 3 | 593 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 41303 | 1086 | SH |  | DFND | 3 | 1086 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 273928 | 3090 | SH |  | DFND | 3 | 3090 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 1442 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 165890 | 1414 | SH |  | DFND | 3 | 1414 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1524 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1933 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 17461 | 751 | SH |  | DFND | 3 | 751 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 6907 | 388 | SH |  | DFND | 3 | 388 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 38425 | 746 | SH |  | DFND | 3 | 746 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 17406 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 12937 | 226 | SH |  | DFND | 3 | 226 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1028883 | 6493 | SH |  | DFND | 3 | 6484 | 0 | 9 |
| SNAP ON INC | COM | 833034101 |  | 318049 | 1392 | SH |  | DFND | 3 | 1392 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3446 | 385 | SH |  | DFND | 3 | 385 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 86120 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4791 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2305 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 10481 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1282670 | 21128 | SH |  | DFND | 3 | 13780 | 0 | 7348 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 40276 | 528 | SH |  | DFND | 3 | 528 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 12436 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 192199 | 2517 | SH |  | DFND | 3 | 2517 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 539659 | 7557 | SH |  | DFND | 3 | 7517 | 0 | 40 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 871542 | 25885 | SH |  | DFND | 3 | 23034 | 0 | 2851 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 371 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8791 | 297 | SH |  | DFND | 3 | 297 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 30987 | 450 | SH |  | DFND | 3 | 300 | 0 | 150 |
| SPLUNK INC | COM | 848637104 |  | 412031 | 4786 | SH |  | DFND | 3 | 4581 | 0 | 205 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 84248 | 5975 | SH |  | DFND | 3 | 1775 | 0 | 4200 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2072 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 10219 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 138311 | 2201 | SH |  | DFND | 3 | 2201 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1796 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2940 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 660924 | 8798 | SH |  | DFND | 3 | 8485 | 0 | 313 |
| STARBUCKS CORP | COM | 855244109 |  | 3421983 | 34496 | SH |  | DFND | 3 | 33382 | 0 | 1114 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1030277 | 56208 | SH |  | DFND | 3 | 56208 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11481 | 148 | SH |  | DFND | 3 | 148 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5862 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 11178 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 4191 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 11631 | 327 | SH |  | DFND | 3 | 327 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 23147 | 722 | SH |  | DFND | 3 | 722 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2118452 | 8663 | SH |  | DFND | 3 | 8300 | 0 | 363 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 10097 | 1259 | SH |  | DFND | 3 | 1259 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 823 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 745466 | 5213 | SH |  | DFND | 3 | 5213 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 24251 | 522 | SH |  | DFND | 3 | 522 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 560008 | 17649 | SH |  | DFND | 3 | 14040 | 0 | 3609 |
| SUNRUN INC | COM | 86771W105 |  | 480 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 41380 | 1160 | SH |  | DFND | 3 | 1160 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 11704 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 331100 | 1037 | SH |  | DFND | 3 | 1031 | 0 | 6 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 299761 | 7983 | SH |  | DFND | 3 | 7983 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2934 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 33638 | 440 | SH |  | DFND | 3 | 440 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 66660 | 665 | SH |  | DFND | 3 | 665 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1474522 | 18524 | SH |  | DFND | 3 | 17348 | 0 | 1176 |
| T-MOBILE US INC | COM | 872590104 |  | 34300 | 245 | SH |  | DFND | 3 | 214 | 0 | 31 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 12166 | 590 | SH |  | DFND | 3 | 590 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 426960 | 5733 | SH |  | DFND | 3 | 5733 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 79763 | 766 | SH |  | DFND | 3 | 746 | 0 | 20 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2668 | 171 | SH |  | DFND | 3 | 171 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 32522 | 854 | SH |  | DFND | 3 | 828 | 0 | 26 |
| TARGET CORP | COM | 87612E106 |  | 1799736 | 12065 | SH |  | DFND | 3 | 12047 | 0 | 18 |
| TARGA RES CORP | COM | 87612G101 |  | 1029 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 334 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 206951 | 5192 | SH |  | DFND | 3 | 5192 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 74808 | 1978 | SH |  | DFND | 3 | 1978 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 26305 | 597 | SH |  | DFND | 3 | 597 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 45000 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3619 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 317529 | 794 | SH |  | DFND | 3 | 794 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6740 | 27 | SH |  | DFND | 3 | 14 | 0 | 13 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 5894 | 1651 | SH |  | DFND | 3 | 1651 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2394 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4045 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 168238 | 1926 | SH |  | DFND | 3 | 1926 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 832326 | 6757 | SH |  | DFND | 3 | 6737 | 0 | 20 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17132 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2201063 | 13322 | SH |  | DFND | 3 | 13233 | 0 | 89 |
| TEXTRON INC | COM | 883203101 |  | 4177 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 4550 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 117455 | 2620 | SH |  | DFND | 3 | 2607 | 0 | 13 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3775590 | 6855 | SH |  | DFND | 3 | 6618 | 0 | 237 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 9569 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 107424 | 1423 | SH |  | DFND | 3 | 1423 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 5365 | 725 | SH |  | DFND | 3 | 725 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1728784 | 14417 | SH |  | DFND | 3 | 14375 | 0 | 42 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 6725 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1838 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5790 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 218477 | 1930 | SH |  | DFND | 3 | 1930 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 69180 | 1068 | SH |  | DFND | 3 | 1068 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 10052 | 316 | SH |  | DFND | 3 | 316 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1354767 | 21823 | SH |  | DFND | 3 | 21823 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 158843 | 1163 | SH |  | DFND | 3 | 1163 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 640616 | 2848 | SH |  | DFND | 3 | 2710 | 0 | 138 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10863 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5184 | 84 | SH |  | DFND | 3 | 34 | 0 | 50 |
| TRANSUNION | COM | 89400J107 |  | 74694 | 1316 | SH |  | DFND | 3 | 1316 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 235956 | 1259 | SH |  | DFND | 3 | 1259 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 16381 | 387 | SH |  | DFND | 3 | 387 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7786 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1432665 | 33294 | SH |  | DFND | 3 | 33023 | 0 | 271 |
| TWILIO INC | CL A | 90138F102 |  | 7148 | 146 | SH |  | DFND | 3 | 96 | 0 | 50 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2239 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 80280 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 59262 | 952 | SH |  | DFND | 3 | 852 | 0 | 100 |
| UGI CORP NEW | COM | 902681105 |  | 29878 | 806 | SH |  | DFND | 3 | 806 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2001016 | 45885 | SH |  | DFND | 3 | 44728 | 0 | 1157 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 11587 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 586008 | 23696 | SH |  | DFND | 3 | 23478 | 0 | 218 |
| UBIQUITI INC | COM | 90353W103 |  | 3556 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 208256 | 444 | SH |  | DFND | 3 | 344 | 0 | 100 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 41568 | 1254 | SH |  | DFND | 3 | 1254 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 16315 | 914 | SH |  | DFND | 3 | 914 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 14474 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 943777 | 18744 | SH |  | DFND | 3 | 18632 | 0 | 112 |
| UNION PAC CORP | COM | 907818108 |  | 1908172 | 9214 | SH |  | DFND | 3 | 8960 | 0 | 254 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1589 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2510 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9954 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1539915 | 8856 | SH |  | DFND | 3 | 8811 | 0 | 45 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 12525 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 17520 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7631039 | 14376 | SH |  | DFND | 3 | 14362 | 0 | 14 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 24040 | 841 | SH |  | DFND | 3 | 833 | 0 | 8 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 301 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5636 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6442 | 157 | SH |  | DFND | 3 | 157 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 954 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 579810 | 21000 | SH |  | DFND | 3 | 20318 | 0 | 682 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 26042 | 109 | SH |  | DFND | 3 | 109 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 57782 | 3405 | SH |  | DFND | 3 | 3405 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1926591 | 15186 | SH |  | DFND | 3 | 15186 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 50924 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4473 | 137 | SH |  | DFND | 3 | 137 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 170515 | 5950 | SH |  | DFND | 3 | 2799 | 0 | 3151 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 65375 | 4620 | SH |  | DFND | 3 | 4620 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 116970 | 7000 | SH |  | DFND | 3 | 6000 | 0 | 1000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 355772 | 13169 | SH |  | DFND | 3 | 13169 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 240568 | 2170 | SH |  | DFND | 3 | 2170 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 20830 | 1234 | SH |  | DFND | 3 | 1234 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7445270 | 114700 | SH |  | DFND | 3 | 114644 | 0 | 56 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 15549 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 32622 | 380 | SH |  | DFND | 3 | 380 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4278 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4795 | 405 | SH |  | DFND | 3 | 405 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 72200 | 1583 | SH |  | DFND | 3 | 1583 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 630 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 232060 | 4591 | SH |  | DFND | 3 | 4591 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 122073 | 401 | SH |  | DFND | 3 | 401 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 4417 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3419373 | 22516 | SH |  | DFND | 3 | 21724 | 0 | 792 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 162503 | 3142 | SH |  | DFND | 3 | 3028 | 0 | 114 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 34313 | 521 | SH |  | DFND | 3 | 521 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4152 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 268496 | 1548 | SH |  | DFND | 3 | 1548 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 365987 | 2236 | SH |  | DFND | 3 | 2236 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1231 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6912 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 759272 | 10086 | SH |  | DFND | 3 | 10086 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 366753 | 5103 | SH |  | DFND | 3 | 5029 | 0 | 74 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2968417 | 70727 | SH |  | DFND | 3 | 70668 | 0 | 59 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1084780 | 10022 | SH |  | DFND | 3 | 9695 | 0 | 327 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 54268 | 911 | SH |  | DFND | 3 | 911 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5292 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 89296 | 1464 | SH |  | DFND | 3 | 1464 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 27139 | 581 | SH |  | DFND | 3 | 581 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 36377 | 767 | SH |  | DFND | 3 | 767 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 14885 | 360 | SH |  | DFND | 3 | 360 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 443771 | 5149 | SH |  | DFND | 3 | 5149 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 261431 | 5214 | SH |  | DFND | 3 | 5014 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2170660 | 55687 | SH |  | DFND | 3 | 55043 | 0 | 644 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 19570 | 353 | SH |  | DFND | 3 | 353 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 33159 | 151 | SH |  | DFND | 3 | 151 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 22413 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 233464 | 1925 | SH |  | DFND | 3 | 1925 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 9946 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 9938 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 22647 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 92589 | 290 | SH |  | DFND | 3 | 290 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 71343 | 420 | SH |  | DFND | 3 | 420 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 36806 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 960735 | 12777 | SH |  | DFND | 3 | 12777 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1214100 | 17253 | SH |  | DFND | 3 | 13870 | 0 | 3383 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 36931 | 670 | SH |  | DFND | 3 | 670 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 138195 | 2075 | SH |  | DFND | 3 | 2075 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 14638 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1537509 | 33777 | SH |  | DFND | 3 | 17217 | 0 | 16560 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 285273 | 3681 | SH |  | DFND | 3 | 3681 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 391349 | 2425 | SH |  | DFND | 3 | 2275 | 0 | 150 |
| VENTAS INC | COM | 92276F100 |  | 43923 | 975 | SH |  | DFND | 3 | 975 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32777306 | 93291 | SH |  | DFND | 3 | 90214 | 0 | 3077 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 624134 | 4614 | SH |  | DFND | 3 | 3704 | 0 | 910 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 484457 | 2695 | SH |  | DFND | 3 | 1799 | 0 | 896 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5774 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22260 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 142920 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 319166 | 1566 | SH |  | DFND | 3 | 1566 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1924 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 52380 | 394 | SH |  | DFND | 3 | 394 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1083962 | 5085 | SH |  | DFND | 3 | 5052 | 0 | 33 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5063881 | 36071 | SH |  | DFND | 3 | 35497 | 0 | 574 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 291279 | 1587 | SH |  | DFND | 3 | 1498 | 0 | 89 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 475045 | 2484 | SH |  | DFND | 3 | 2484 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2671 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3883870 | 98574 | SH |  | DFND | 3 | 97329 | 0 | 1245 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 102869 | 583 | SH |  | DFND | 3 | 574 | 0 | 9 |
| VERITONE INC | COM | 92347M100 |  | 943 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 476773 | 1651 | SH |  | DFND | 3 | 1651 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 452 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 173965 | 10306 | SH |  | DFND | 3 | 10306 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 83974 | 3390 | SH |  | DFND | 3 | 2990 | 0 | 400 |
| VIATRIS INC | COM | 92556V106 |  | 50250 | 4515 | SH |  | DFND | 3 | 4515 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 187985 | 5802 | SH |  | DFND | 3 | 5477 | 0 | 325 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2296264 | 36995 | SH |  | DFND | 3 | 36830 | 0 | 165 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 23556 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 161188 | 3125 | SH |  | DFND | 3 | 3125 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 4480 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 696 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 16250 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1021 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5499060 | 26468 | SH |  | DFND | 3 | 25785 | 0 | 683 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1832 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 67627 | 2915 | SH |  | DFND | 3 | 2915 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 382640 | 3117 | SH |  | DFND | 3 | 3059 | 0 | 58 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 189304 | 18706 | SH |  | DFND | 3 | 18706 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5238 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1898 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12790 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 105977 | 605 | SH |  | DFND | 3 | 605 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4030 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 42479 | 531 | SH |  | DFND | 3 | 531 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 49221 | 630 | SH |  | DFND | 3 | 630 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 284314 | 3033 | SH |  | DFND | 3 | 3033 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 433867 | 4348 | SH |  | DFND | 3 | 4254 | 0 | 94 |
| WALMART INC | COM | 931142103 |  | 5978902 | 42163 | SH |  | DFND | 3 | 39655 | 0 | 2508 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 184147 | 4929 | SH |  | DFND | 3 | 4829 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 39266 | 4142 | SH |  | DFND | 3 | 4142 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 139189 | 1050 | SH |  | DFND | 3 | 1050 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 896482 | 5714 | SH |  | DFND | 3 | 5679 | 0 | 35 |
| WATERS CORP | COM | 941848103 |  | 358341 | 1046 | SH |  | DFND | 3 | 794 | 0 | 252 |
| WATSCO INC | COM | 942622200 |  | 535711 | 2148 | SH |  | DFND | 3 | 2148 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 189515 | 1296 | SH |  | DFND | 3 | 1296 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14913 | 315 | SH |  | DFND | 3 | 315 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1357838 | 32889 | SH |  | DFND | 3 | 32435 | 0 | 454 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 398160 | 336 | SH |  | DFND | 3 | 307 | 0 | 29 |
| WELLTOWER INC | COM | 95040Q104 |  | 117826 | 1797 | SH |  | DFND | 3 | 1797 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 188422 | 8325 | SH |  | DFND | 3 | 8325 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 39898 | 991 | SH |  | DFND | 3 | 991 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1738 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 80962 | 344 | SH |  | DFND | 3 | 344 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 14592 | 245 | SH |  | DFND | 3 | 245 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 43800 | 5087 | SH |  | DFND | 3 | 5087 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 13629 | 432 | SH |  | DFND | 3 | 432 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 868 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2637 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 71796 | 2316 | SH |  | DFND | 3 | 2213 | 0 | 103 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 414028 | 10594 | SH |  | DFND | 3 | 1727 | 0 | 8867 |
| WHIRLPOOL CORP | COM | 963320106 |  | 35082 | 248 | SH |  | DFND | 3 | 248 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 482087 | 14653 | SH |  | DFND | 3 | 14349 | 0 | 304 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10122 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 72995 | 1616 | SH |  | DFND | 3 | 1616 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1789 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1268 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 236701 | 3821 | SH |  | DFND | 3 | 3821 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 84410 | 2968 | SH |  | DFND | 3 | 2968 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 177764 | 3779 | SH |  | DFND | 3 | 3779 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3843 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2966 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 56262 | 815 | SH |  | DFND | 3 | 815 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3268 | 299 | SH |  | DFND | 3 | 299 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4624 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5124 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 60912 | 364 | SH |  | DFND | 3 | 362 | 0 | 2 |
| WORKIVA INC | COM CL A | 98139A105 |  | 86069 | 1025 | SH |  | DFND | 3 | 1025 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 17625 | 487 | SH |  | DFND | 3 | 487 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1532 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2222 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 235530 | 3359 | SH |  | DFND | 3 | 3359 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 689452 | 6235 | SH |  | DFND | 3 | 6235 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 40485 | 980 | SH |  | DFND | 3 | 980 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 256548 | 2003 | SH |  | DFND | 3 | 2003 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 56016 | 1025 | SH |  | DFND | 3 | 1025 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 211281 | 824 | SH |  | DFND | 3 | 824 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4369 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 91930 | 721 | SH |  | DFND | 3 | 649 | 0 | 72 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 688 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1119167 | 7635 | SH |  | DFND | 3 | 7514 | 0 | 121 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 16440 | 546 | SH |  | DFND | 3 | 546 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 66582 | 595 | SH |  | DFND | 3 | 455 | 0 | 140 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 53584 | 791 | SH |  | DFND | 3 | 791 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 145890 | 1386 | SH |  | DFND | 3 | 1386 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 167763 | 14086 | SH |  | DFND | 3 | 14086 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 443596 | 4880 | SH |  | DFND | 3 | 4880 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 289047 | 963 | SH |  | DFND | 3 | 963 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 909305 | 14484 | SH |  | DFND | 3 | 14178 | 0 | 306 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 17014 | 668 | SH |  | DFND | 3 | 668 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2289619 | 8567 | SH |  | DFND | 3 | 8439 | 0 | 128 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 71148 | 2297 | SH |  | DFND | 3 | 2297 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 312183 | 37432 | SH |  | DFND | 3 | 35652 | 0 | 1780 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12834 | 232 | SH |  | DFND | 3 | 232 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2885861 | 18388 | SH |  | DFND | 3 | 18330 | 0 | 58 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 11926 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 14232 | 111 | SH |  | DFND | 3 | 11 | 0 | 100 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 3809 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 50418 | 2945 | SH |  | DFND | 3 | 2945 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 463 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 65321 | 574 | SH |  | DFND | 3 | 574 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 249227 | 1283 | SH |  | DFND | 3 | 1283 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 334412 | 14745 | SH |  | DFND | 3 | 14475 | 0 | 270 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15931 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 94914 | 1483 | SH |  | DFND | 3 | 1335 | 0 | 148 |
| LINDE PLC | SHS | G5494J103 |  | 2652309 | 8117 | SH |  | DFND | 3 | 8068 | 0 | 49 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2901843 | 37339 | SH |  | DFND | 3 | 36743 | 0 | 596 |
| APTIV PLC | SHS | G6095L109 |  | 91178 | 979 | SH |  | DFND | 3 | 973 | 0 | 6 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1714 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 621 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5202 | 425 | SH |  | DFND | 3 | 425 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4886 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1474 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 52716 | 1002 | SH |  | DFND | 3 | 1002 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4093 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 55442 | 1373 | SH |  | DFND | 3 | 1373 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 3065 | 206 | SH |  | DFND | 3 | 206 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 587569 | 3181 | SH |  | DFND | 3 | 2815 | 0 | 366 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 124910 | 743 | SH |  | DFND | 3 | 734 | 0 | 9 |
| TRITON INTL LTD | CL A | G9078F107 |  | 24731 | 360 | SH |  | DFND | 3 | 360 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 242920 | 10659 | SH |  | DFND | 3 | 10659 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 86274 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6849 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 9954 | 292 | SH |  | DFND | 3 | 292 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 159727 | 2330 | SH |  | DFND | 3 | 2189 | 0 | 141 |
| CHUBB LIMITED | COM | H1467J104 |  | 493149 | 2235 | SH |  | DFND | 3 | 2210 | 0 | 25 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 11910 | 293 | SH |  | DFND | 3 | 293 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 38577 | 418 | SH |  | DFND | 3 | 418 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 792229 | 6900 | SH |  | DFND | 3 | 6784 | 0 | 116 |
| GLOBANT S A | COM | L44385109 |  | 123262 | 733 | SH |  | DFND | 3 | 733 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15002 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8816 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1049 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 20587 | 353 | SH |  | DFND | 3 | 353 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2508217 | 4586 | SH |  | DFND | 3 | 4568 | 0 | 18 |
| CNH INDL N V | SHS | N20944109 |  | 16157 | 1006 | SH |  | DFND | 3 | 1006 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 11568 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 187805 | 2262 | SH |  | DFND | 3 | 2262 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6322 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 9330 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 69251 | 1401 | SH |  | DFND | 3 | 1401 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 15387 | 717 | SH |  | DFND | 3 | 717 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 44729 | 2326 | SH |  | DFND | 3 | 2326 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1732465 | 56877 | SH |  | DFND | 4 | 16047 | 0 | 40830 |
| AFLAC INC | COM | 001055102 |  | 11191490 | 155567 | SH |  | DFND | 4 | 90177 | 0 | 65390 |
| AGNC INVT CORP | COM | 00123Q104 |  | 284625 | 27500 | SH |  | DFND | 4 | 27500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 15013 | 522 | SH |  | DFND | 4 | 522 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 8285 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 98906 | 2598 | SH |  | DFND | 4 | 1676 | 0 | 922 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3369 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 41 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| AT INC | COM | 00206R102 |  | 17119951 | 929927 | SH |  | DFND | 4 | 623619 | 0 | 306308 |
| ABBOTT LABS | COM | 002824100 |  | 27978401 | 254836 | SH |  | DFND | 4 | 172760 | 0 | 82076 |
| ABBVIE INC | COM | 00287Y109 |  | 65293800 | 404021 | SH |  | DFND | 4 | 311009 | 0 | 93012 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 12067 | 547 | SH |  | DFND | 4 | 547 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 7060 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 3895 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 318697 | 16961 | SH |  | DFND | 4 | 15000 | 0 | 1961 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 414365 | 5413 | SH |  | DFND | 4 | 598 | 0 | 4815 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3643 | 22 | SH |  | DFND | 4 | 13 | 0 | 9 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 73800692 | 219299 | SH |  | DFND | 4 | 139922 | 0 | 79377 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1088757 | 7405 | SH |  | DFND | 4 | 11 | 0 | 7394 |
| ADVANSIX INC | COM | 00773T101 |  | 14714 | 387 | SH |  | DFND | 4 | 371 | 0 | 16 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 83895 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 164581 | 2541 | SH |  | DFND | 4 | 2473 | 0 | 68 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 23171498 | 282683 | SH |  | DFND | 4 | 107541 | 0 | 175142 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1901 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 900743 | 6019 | SH |  | DFND | 4 | 5773 | 0 | 246 |
| AIRBNB INC | COM CL A | 009066101 |  | 3942063 | 46106 | SH |  | DFND | 4 | 20222 | 0 | 25884 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1921 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 50430778 | 163598 | SH |  | DFND | 4 | 79924 | 0 | 83674 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17282 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 25071 | 26000 | PRN |  | DFND | 4 | 26000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 28037 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 186102 | 4334 | SH |  | DFND | 4 | 1032 | 0 | 3302 |
| ALBANY INTL CORP | CL A | 012348108 |  | 15281 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 253292 | 1168 | SH |  | DFND | 4 | 1061 | 0 | 107 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1517750 | 65000 | SH |  | DFND | 4 | 65000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 452014 | 3103 | SH |  | DFND | 4 | 2957 | 0 | 146 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 52149 | 592 | SH |  | DFND | 4 | 276 | 0 | 316 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 21090 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 8839 | 296 | SH |  | DFND | 4 | 200 | 0 | 96 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 110420 | 2000 | SH |  | DFND | 4 | 1600 | 0 | 400 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1044848 | 30400 | SH |  | DFND | 4 | 18500 | 0 | 11900 |
| ALLSTATE CORP | COM | 020002101 |  | 7006994 | 51674 | SH |  | DFND | 4 | 25793 | 0 | 25881 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1180645 | 4968 | SH |  | DFND | 4 | 3543 | 0 | 1425 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 16492 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 172931658 | 1948965 | SH |  | DFND | 4 | 1651837 | 0 | 297128 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 189670325 | 2149726 | SH |  | DFND | 4 | 1389939 | 0 | 759787 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 11946 | 13000 | PRN |  | DFND | 4 | 13000 | 0 | 0 |
| ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 |  | 10844 | 13000 | PRN |  | DFND | 4 | 13000 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 65785 | 1101 | SH |  | DFND | 4 | 1101 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4451694 | 97390 | SH |  | DFND | 4 | 31298 | 0 | 66092 |
| AMAZON COM INC | COM | 023135106 |  | 201464592 | 2398388 | SH |  | DFND | 4 | 1944252 | 0 | 454136 |
| AMEREN CORP | COM | 023608102 |  | 207095 | 2329 | SH |  | DFND | 4 | 2329 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 3371 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 702184 | 38582 | SH |  | DFND | 4 | 7583 | 0 | 30999 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 27399 | 2154 | SH |  | DFND | 4 | 2152 | 0 | 2 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 380235 | 7771 | SH |  | DFND | 4 | 6509 | 0 | 1262 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1075147 | 11323 | SH |  | DFND | 4 | 8313 | 0 | 3010 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26244227 | 177626 | SH |  | DFND | 4 | 123758 | 0 | 53868 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4698133 | 34223 | SH |  | DFND | 4 | 34005 | 0 | 218 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 146717 | 2320 | SH |  | DFND | 4 | 1332 | 0 | 988 |
| AMER STATES WTR CO | COM | 029899101 |  | 354467 | 3830 | SH |  | DFND | 4 | 3830 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15672045 | 73974 | SH |  | DFND | 4 | 58810 | 0 | 15164 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 120838969 | 792803 | SH |  | DFND | 4 | 507682 | 0 | 285121 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1008459 | 35622 | SH |  | DFND | 4 | 34657 | 0 | 965 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 178801 | 1079 | SH |  | DFND | 4 | 731 | 0 | 348 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6365960 | 20445 | SH |  | DFND | 4 | 19874 | 0 | 571 |
| AMETEK INC | COM | 031100100 |  | 1883286 | 13479 | SH |  | DFND | 4 | 7139 | 0 | 6340 |
| AMGEN INC | COM | 031162100 |  | 26025796 | 99093 | SH |  | DFND | 4 | 72728 | 0 | 26365 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7380022 | 96927 | SH |  | DFND | 4 | 93422 | 0 | 3505 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16088390 | 98082 | SH |  | DFND | 4 | 74910 | 0 | 23172 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1257762 | 20949 | SH |  | DFND | 4 | 6911 | 0 | 14038 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 562014 | 26661 | SH |  | DFND | 4 | 25286 | 0 | 1375 |
| ANSYS INC | COM | 03662Q105 |  | 5175099 | 21421 | SH |  | DFND | 4 | 20701 | 0 | 720 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 36988728 | 72107 | SH |  | DFND | 4 | 36036 | 0 | 36071 |
| APA CORPORATION | COM | 03743Q108 |  | 4668 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 99886 | 14029 | SH |  | DFND | 4 | 14029 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 481335 | 14029 | SH |  | DFND | 4 | 14029 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 576981 | 9045 | SH |  | DFND | 4 | 9045 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 641830938 | 4939821 | SH |  | DFND | 4 | 3674651 | 0 | 1265170 |
| APPLIED MATLS INC | COM | 038222105 |  | 5832709 | 59896 | SH |  | DFND | 4 | 2130 | 0 | 57766 |
| APTARGROUP INC | COM | 038336103 |  | 219960 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 893276 | 9621 | SH |  | DFND | 4 | 1010 | 0 | 8611 |
| ARCHROCK INC | COM | 03957W106 |  | 10462 | 1165 | SH |  | DFND | 4 | 1165 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 825250 | 12058 | SH |  | DFND | 4 | 12058 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1345170 | 72830 | SH |  | DFND | 4 | 44330 | 0 | 28500 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1940387 | 15990 | SH |  | DFND | 4 | 0 | 0 | 15990 |
| ARROW ELECTRS INC | COM | 042735100 |  | 9411 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 27313 | 254 | SH |  | DFND | 4 | 0 | 0 | 254 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6211 | 269 | SH |  | DFND | 4 | 0 | 0 | 269 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 47829471 | 705449 | SH |  | DFND | 4 | 434531 | 0 | 270918 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 95481 | 742 | SH |  | DFND | 4 | 197 | 0 | 545 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8491 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 86 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| AUTODESK INC | COM | 052769106 |  | 15725204 | 84151 | SH |  | DFND | 4 | 70599 | 0 | 13552 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26537928 | 111102 | SH |  | DFND | 4 | 65198 | 0 | 45904 |
| AUTONATION INC | COM | 05329W102 |  | 53650 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4606824 | 1868 | SH |  | DFND | 4 | 1 | 0 | 1867 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1130478 | 6999 | SH |  | DFND | 4 | 4124 | 0 | 2875 |
| AVANGRID INC | COM | 05351W103 |  | 88797 | 2066 | SH |  | DFND | 4 | 2066 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5905 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 594042 | 3282 | SH |  | DFND | 4 | 3257 | 0 | 25 |
| AZEK CO INC | CL A | 05478C105 |  | 31191 | 1535 | SH |  | DFND | 4 | 1535 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 16725 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2397780 | 54557 | SH |  | DFND | 4 | 44057 | 0 | 10500 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2856338 | 81773 | SH |  | DFND | 4 | 47063 | 0 | 34710 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8657634 | 149064 | SH |  | DFND | 4 | 138201 | 0 | 10863 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3452560 | 30185 | SH |  | DFND | 4 | 30185 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16478 | 558 | SH |  | DFND | 4 | 558 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 60243 | 1178 | SH |  | DFND | 4 | 0 | 0 | 1178 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 338941 | 56396 | SH |  | DFND | 4 | 10535 | 0 | 45861 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 363 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 91772219 | 2770900 | SH |  | DFND | 4 | 1751339 | 0 | 1019561 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1321240 | 1139 | SH |  | DFND | 4 | 657 | 0 | 482 |
| BANK FIRST CORP | COM | 06211J100 |  | 4139586 | 44598 | SH |  | DFND | 4 | 0 | 0 | 44598 |
| BANK HAWAII CORP | COM | 062540109 |  | 364687 | 4702 | SH |  | DFND | 4 | 200 | 0 | 4502 |
| BANK MONTREAL QUE | COM | 063671101 |  | 579840 | 6400 | SH |  | DFND | 4 | 4440 | 0 | 1960 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5664418 | 124438 | SH |  | DFND | 4 | 44612 | 0 | 79826 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 97960 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 4992800 | 79000 | SH |  | DFND | 4 | 79000 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 2013127 | 59719 | SH |  | DFND | 4 | 57704 | 0 | 2015 |
| BARCLAYS PLC | ADR | 06738E204 |  | 184478 | 23651 | SH |  | DFND | 4 | 3093 | 0 | 20558 |
| BARRICK GOLD CORP | COM | 067901108 |  | 20169 | 1174 | SH |  | DFND | 4 | 1174 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1349305 | 26473 | SH |  | DFND | 4 | 15233 | 0 | 11240 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 86042 | 2200 | SH |  | DFND | 4 | 2200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 28626834 | 112571 | SH |  | DFND | 4 | 64863 | 0 | 47708 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1231884 | 5601 | SH |  | DFND | 4 | 936 | 0 | 4665 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 56714026 | 121 | SH |  | DFND | 4 | 114 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34056225 | 110250 | SH |  | DFND | 4 | 65528 | 0 | 44722 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 416728 | 6716 | SH |  | DFND | 4 | 6094 | 0 | 622 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6728 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 21098794 | 1837874 | SH |  | DFND | 4 | 1837874 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1369173 | 13230 | SH |  | DFND | 4 | 0 | 0 | 13230 |
| BIOGEN INC | COM | 09062X103 |  | 703100 | 2539 | SH |  | DFND | 4 | 1549 | 0 | 990 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 17430 | 41500 | SH |  | DFND | 4 | 41500 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 934895 | 15140 | SH |  | DFND | 4 | 15140 | 0 | 0 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 19966 | 18000 | PRN |  | DFND | 4 | 18000 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 11660 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6176436 | 8716 | SH |  | DFND | 4 | 4420 | 0 | 4296 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 6231 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 20120 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 207171 | 20512 | SH |  | DFND | 4 | 13212 | 0 | 7300 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 42580 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 46574 | 2200 | SH |  | DFND | 4 | 2200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11029085 | 148660 | SH |  | DFND | 4 | 101348 | 0 | 47312 |
| BLOCK H  R INC | COM | 093671105 |  | 1607170 | 44020 | SH |  | DFND | 4 | 29820 | 0 | 14200 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 39596 | 1968 | SH |  | DFND | 4 | 0 | 0 | 1968 |
| BOEING CO | COM | 097023105 |  | 5193009 | 27261 | SH |  | DFND | 4 | 12357 | 0 | 14904 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5302202 | 2631 | SH |  | DFND | 4 | 2628 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2404 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 397187 | 9868 | SH |  | DFND | 4 | 6532 | 0 | 3336 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1298550 | 19215 | SH |  | DFND | 4 | 14029 | 0 | 5186 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 54963535 | 1187887 | SH |  | DFND | 4 | 553638 | 0 | 634249 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 264160 | 20800 | SH |  | DFND | 4 | 20800 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 27265 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 2536820 | 143000 | SH |  | DFND | 4 | 143000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 55372 | 1080 | SH |  | DFND | 4 | 819 | 0 | 261 |
| BRINKER INTL INC | COM | 109641100 |  | 95730 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26338536 | 366067 | SH |  | DFND | 4 | 305139 | 0 | 60928 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 368113 | 9207 | SH |  | DFND | 4 | 8907 | 0 | 300 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 364834 | 2720 | SH |  | DFND | 4 | 2500 | 0 | 220 |
| BROADCOM INC | COM | 11135F101 |  | 92717427 | 165824 | SH |  | DFND | 4 | 93106 | 0 | 72718 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 512074 | 16277 | SH |  | DFND | 4 | 14899 | 0 | 1378 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 3462 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1647 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2258 | 82 | SH |  | DFND | 4 | 7 | 0 | 75 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 116737 | 4072 | SH |  | DFND | 4 | 3728 | 0 | 344 |
| BROWN  BROWN INC | COM | 115236101 |  | 3589110 | 63000 | SH |  | DFND | 4 | 63000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 120786 | 1839 | SH |  | DFND | 4 | 1639 | 0 | 200 |
| BRUKER CORP | COM | 116794108 |  | 8339 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 68124 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 20019 | 951 | SH |  | DFND | 4 | 951 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16813 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 71804 | 933 | SH |  | DFND | 4 | 208 | 0 | 725 |
| CDW CORP | COM | 12514G108 |  | 172865 | 968 | SH |  | DFND | 4 | 968 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 92935 | 1091 | SH |  | DFND | 4 | 1091 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3871226 | 11684 | SH |  | DFND | 4 | 4243 | 0 | 7441 |
| CME GROUP INC | COM | 12572Q105 |  | 6165010 | 36662 | SH |  | DFND | 4 | 33335 | 0 | 3327 |
| CMS ENERGY CORP | COM | 125896100 |  | 62507 | 987 | SH |  | DFND | 4 | 987 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 682213 | 22021 | SH |  | DFND | 4 | 20889 | 0 | 1132 |
| CTS CORP | COM | 126501105 |  | 157680 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 30881576 | 331383 | SH |  | DFND | 4 | 198641 | 0 | 132742 |
| CABLE ONE INC | COM | 12685J105 |  | 35593 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17199 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21686 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 499200 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 10736 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 106726 | 1760 | SH |  | DFND | 4 | 0 | 0 | 1760 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1557274 | 13919 | SH |  | DFND | 4 | 9002 | 0 | 4917 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 756705 | 13334 | SH |  | DFND | 4 | 4179 | 0 | 9155 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10527418 | 88555 | SH |  | DFND | 4 | 74466 | 0 | 14089 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 136659 | 2461 | SH |  | DFND | 4 | 956 | 0 | 1505 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 166709 | 2235 | SH |  | DFND | 4 | 1875 | 0 | 360 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 6861 | 2970 | SH |  | DFND | 4 | 2970 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 80968 | 871 | SH |  | DFND | 4 | 429 | 0 | 442 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 159044 | 2069 | SH |  | DFND | 4 | 400 | 0 | 1669 |
| CARLISLE COS INC | COM | 142339100 |  | 105336 | 447 | SH |  | DFND | 4 | 447 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 111063 | 1824 | SH |  | DFND | 4 | 1824 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 13722 | 1703 | SH |  | DFND | 4 | 1303 | 0 | 400 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3707077 | 89869 | SH |  | DFND | 4 | 41406 | 0 | 48463 |
| CATERPILLAR INC | COM | 149123101 |  | 45872207 | 191485 | SH |  | DFND | 4 | 124236 | 0 | 67249 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 489879 | 11850 | SH |  | DFND | 4 | 11600 | 0 | 250 |
| CELANESE CORP DEL | COM | 150870103 |  | 60731 | 594 | SH |  | DFND | 4 | 534 | 0 | 60 |
| CENTENE CORP DEL | COM | 15135B101 |  | 45434 | 554 | SH |  | DFND | 4 | 509 | 0 | 45 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3209 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 225540 | 6300 | SH |  | DFND | 4 | 0 | 0 | 6300 |
| CERENCE INC | COM | 156727109 |  | 4336 | 234 | SH |  | DFND | 4 | 234 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13946 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 237370 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1094646 | 43318 | SH |  | DFND | 4 | 29904 | 0 | 13414 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 27386 | 30000 | PRN |  | DFND | 4 | 30000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 102086 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 205215 | 6702 | SH |  | DFND | 4 | 3634 | 0 | 3068 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 112318 | 1975 | SH |  | DFND | 4 | 1975 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 27443 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 110307435 | 614560 | SH |  | DFND | 4 | 443257 | 0 | 171303 |
| CHEWY INC | CL A | 16679L109 |  | 7416 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27292622 | 19671 | SH |  | DFND | 4 | 10788 | 0 | 8883 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14957834 | 185558 | SH |  | DFND | 4 | 158366 | 0 | 27192 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 216716 | 1025 | SH |  | DFND | 4 | 1025 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2300908 | 22472 | SH |  | DFND | 4 | 12015 | 0 | 10457 |
| CISCO SYS INC | COM | 17275R102 |  | 93000721 | 1952156 | SH |  | DFND | 4 | 1382220 | 0 | 569936 |
| CINTAS CORP | COM | 172908105 |  | 135033196 | 298997 | SH |  | DFND | 4 | 214550 | 0 | 84447 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 8938 | 391 | SH |  | DFND | 4 | 391 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 771450 | 17056 | SH |  | DFND | 4 | 4934 | 0 | 12122 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1445413 | 36714 | SH |  | DFND | 4 | 15726 | 0 | 20988 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 701 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2513 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| CLOROX CO DEL | COM | 189054109 |  | 4198019 | 29915 | SH |  | DFND | 4 | 12170 | 0 | 17745 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 725078 | 16038 | SH |  | DFND | 4 | 11013 | 0 | 5025 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3564000 | 75000 | SH |  | DFND | 4 | 75000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33917536 | 533211 | SH |  | DFND | 4 | 407904 | 0 | 125307 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 213822 | 3150 | SH |  | DFND | 4 | 411 | 0 | 2739 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 637039 | 11139 | SH |  | DFND | 4 | 1640 | 0 | 9499 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 142937 | 5958 | SH |  | DFND | 4 | 5958 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9214209 | 116946 | SH |  | DFND | 4 | 102169 | 0 | 14777 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2073095 | 68805 | SH |  | DFND | 4 | 68805 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9126870 | 260991 | SH |  | DFND | 4 | 134952 | 0 | 126039 |
| COMERICA INC | COM | 200340107 |  | 981376 | 14680 | SH |  | DFND | 4 | 10568 | 0 | 4112 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 11163 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5127521 | 132494 | SH |  | DFND | 4 | 83645 | 0 | 48849 |
| CONDUENT INC | COM | 206787103 |  | 8590 | 2121 | SH |  | DFND | 4 | 0 | 0 | 2121 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25258180 | 214052 | SH |  | DFND | 4 | 188711 | 0 | 25341 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 985863 | 10344 | SH |  | DFND | 4 | 9070 | 0 | 1274 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12441267 | 53684 | SH |  | DFND | 4 | 51288 | 0 | 2396 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 213801 | 2480 | SH |  | DFND | 4 | 2301 | 0 | 179 |
| COPART INC | COM | 217204106 |  | 13274 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9086355 | 284482 | SH |  | DFND | 4 | 283872 | 0 | 610 |
| CORTEVA INC | COM | 22052L104 |  | 1823880 | 31029 | SH |  | DFND | 4 | 14774 | 0 | 16255 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 126264714 | 276593 | SH |  | DFND | 4 | 181200 | 0 | 95393 |
| COSTAR GROUP INC | COM | 22160N109 |  | 82071 | 1062 | SH |  | DFND | 4 | 1062 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 68480 | 8000 | SH |  | DFND | 4 | 0 | 0 | 8000 |
| CRANE HLDGS CO | COM | 224441105 |  | 100450 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 11282128 | 430780 | SH |  | DFND | 4 | 430780 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1895 | 746 | SH |  | DFND | 4 | 746 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8318121 | 79002 | SH |  | DFND | 4 | 79002 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 94233572 | 694733 | SH |  | DFND | 4 | 502094 | 0 | 192639 |
| CROWN HLDGS INC | COM | 228368106 |  | 243424 | 2961 | SH |  | DFND | 4 | 887 | 0 | 2074 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 187120 | 65656 | SH |  | DFND | 4 | 65656 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 241997 | 1810 | SH |  | DFND | 4 | 200 | 0 | 1610 |
| CUMMINS INC | COM | 231021106 |  | 2357579 | 9730 | SH |  | DFND | 4 | 8997 | 0 | 733 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 93104 | 558 | SH |  | DFND | 4 | 0 | 0 | 558 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 635753 | 13875 | SH |  | DFND | 4 | 13875 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 56666 | 5037 | SH |  | DFND | 4 | 0 | 0 | 5037 |
| D R HORTON INC | COM | 23331A109 |  | 733979 | 8234 | SH |  | DFND | 4 | 5977 | 0 | 2257 |
| DTE ENERGY CO | COM | 233331107 |  | 1119641 | 9526 | SH |  | DFND | 4 | 9526 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 238268 | 4312 | SH |  | DFND | 4 | 4312 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2650 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| DANA INC | COM | 235825205 |  | 303 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 160363508 | 604188 | SH |  | DFND | 4 | 448671 | 0 | 155517 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 840078 | 6073 | SH |  | DFND | 4 | 3073 | 0 | 3000 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 13860743 | 221453 | SH |  | DFND | 4 | 27574 | 0 | 193879 |
| DATADOG INC | CL A COM | 23804L103 |  | 16170 | 220 | SH |  | DFND | 4 | 105 | 0 | 115 |
| DAVITA INC | COM | 23918K108 |  | 26135 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| DEERE  CO | COM | 244199105 |  | 40132503 | 93601 | SH |  | DFND | 4 | 68265 | 0 | 25336 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 56549 | 1406 | SH |  | DFND | 4 | 1406 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 783174 | 23834 | SH |  | DFND | 4 | 16613 | 0 | 7221 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 13905 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 330849 | 10391 | SH |  | DFND | 4 | 6096 | 0 | 4295 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 33215 | 540 | SH |  | DFND | 4 | 540 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 18514627 | 163499 | SH |  | DFND | 4 | 162424 | 0 | 1075 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8509504 | 47755 | SH |  | DFND | 4 | 43155 | 0 | 4600 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 79196 | 579 | SH |  | DFND | 4 | 579 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3849 | 32 | SH |  | DFND | 4 | 18 | 0 | 14 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11172685 | 111426 | SH |  | DFND | 4 | 83736 | 0 | 27690 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2286000 | 150000 | SH |  | DFND | 4 | 150000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 16901632 | 625523 | SH |  | DFND | 4 | 0 | 0 | 625523 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5406483 | 215914 | SH |  | DFND | 4 | 28839 | 0 | 187075 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2855704 | 130100 | SH |  | DFND | 4 | 0 | 0 | 130100 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 4036019 | 96996 | SH |  | DFND | 4 | 19881 | 0 | 77115 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 348996 | 6823 | SH |  | DFND | 4 | 6373 | 0 | 450 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1209284 | 27515 | SH |  | DFND | 4 | 25108 | 0 | 2407 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 982175 | 40452 | SH |  | DFND | 4 | 40452 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1409517 | 42100 | SH |  | DFND | 4 | 23938 | 0 | 18162 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 176992 | 5822 | SH |  | DFND | 4 | 5822 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 927757 | 37455 | SH |  | DFND | 4 | 201 | 0 | 37254 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2291586 | 95443 | SH |  | DFND | 4 | 50017 | 0 | 45426 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4035164 | 84400 | SH |  | DFND | 4 | 84400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5273040 | 127000 | SH |  | DFND | 4 | 127000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 973598 | 45074 | SH |  | DFND | 4 | 45074 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 13020 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 39896307 | 459212 | SH |  | DFND | 4 | 267668 | 0 | 191544 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 10192419 | 104185 | SH |  | DFND | 4 | 68583 | 0 | 35602 |
| DOCUSIGN INC | COM | 256163106 |  | 13024 | 235 | SH |  | DFND | 4 | 160 | 0 | 75 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 42112 | 597 | SH |  | DFND | 4 | 597 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1258091 | 5109 | SH |  | DFND | 4 | 5016 | 0 | 93 |
| DOLLAR TREE INC | COM | 256746108 |  | 192015 | 1358 | SH |  | DFND | 4 | 1358 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1120211 | 18268 | SH |  | DFND | 4 | 15280 | 0 | 2988 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27733 | 80 | SH |  | DFND | 4 | 5 | 0 | 75 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 7232 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| DOVER CORP | COM | 260003108 |  | 2220182 | 16396 | SH |  | DFND | 4 | 10468 | 0 | 5928 |
| DOW INC | COM | 260557103 |  | 11274567 | 223746 | SH |  | DFND | 4 | 103122 | 0 | 120624 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13383 | 1175 | SH |  | DFND | 4 | 1175 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 15666 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9710646 | 94287 | SH |  | DFND | 4 | 36971 | 0 | 57316 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4190552 | 61060 | SH |  | DFND | 4 | 35585 | 0 | 25475 |
| DOXIMITY INC | CL A | 26622P107 |  | 915886 | 27291 | SH |  | DFND | 4 | 18997 | 0 | 8294 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9021 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| EOG RES INC | COM | 26875P101 |  | 18883404 | 145795 | SH |  | DFND | 4 | 138979 | 0 | 6816 |
| EQT CORP | COM | 26884L109 |  | 64277 | 1900 | SH |  | DFND | 4 | 1900 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 854 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1109864 | 13628 | SH |  | DFND | 4 | 12353 | 0 | 1275 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 110465 | 11192 | SH |  | DFND | 4 | 11192 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 17663 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 23 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 7512 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| EBAY INC. | COM | 278642103 |  | 10368 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3751880 | 25775 | SH |  | DFND | 4 | 15495 | 0 | 10280 |
| EDISON INTL | COM | 281020107 |  | 2301836 | 36181 | SH |  | DFND | 4 | 1819 | 0 | 34362 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3548 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 625754 | 8387 | SH |  | DFND | 4 | 4525 | 0 | 3862 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 29377 | 2404 | SH |  | DFND | 4 | 320 | 0 | 2084 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 72697 | 595 | SH |  | DFND | 4 | 511 | 0 | 84 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 74656 | 2952 | SH |  | DFND | 4 | 2146 | 0 | 806 |
| EMERSON ELEC CO | COM | 291011104 |  | 28244383 | 294029 | SH |  | DFND | 4 | 155229 | 0 | 138800 |
| ENBRIDGE INC | COM | 29250N105 |  | 1142189 | 29212 | SH |  | DFND | 4 | 27848 | 0 | 1364 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12022 | 201 | SH |  | DFND | 4 | 100 | 0 | 101 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2049 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 28311636 | 2385142 | SH |  | DFND | 4 | 2320338 | 0 | 64804 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16592590 | 62623 | SH |  | DFND | 4 | 62623 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 770738 | 6851 | SH |  | DFND | 4 | 4294 | 0 | 2557 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 46747068 | 1938104 | SH |  | DFND | 4 | 1779583 | 0 | 158521 |
| EQUIFAX INC | COM | 294429105 |  | 642360 | 3305 | SH |  | DFND | 4 | 1285 | 0 | 2020 |
| EQUINIX INC | COM | 29444U700 |  | 5702172 | 8705 | SH |  | DFND | 4 | 7353 | 0 | 1352 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 60053 | 1677 | SH |  | DFND | 4 | 321 | 0 | 1356 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 287459 | 10016 | SH |  | DFND | 4 | 10016 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3230 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1360953 | 23067 | SH |  | DFND | 4 | 16120 | 0 | 6947 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 314923 | 6598 | SH |  | DFND | 4 | 6033 | 0 | 565 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1635599 | 7718 | SH |  | DFND | 4 | 6556 | 0 | 1162 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 34260 | 363 | SH |  | DFND | 4 | 0 | 0 | 363 |
| EVERGY INC | COM | 30034W106 |  | 86340 | 1372 | SH |  | DFND | 4 | 1372 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19742680 | 235480 | SH |  | DFND | 4 | 166171 | 0 | 69309 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 83538 | 2975 | SH |  | DFND | 4 | 2975 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1100211 | 22222 | SH |  | DFND | 4 | 16256 | 0 | 5966 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 13899 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| EXELON CORP | COM | 30161N101 |  | 466495 | 10791 | SH |  | DFND | 4 | 10252 | 0 | 539 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4730 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 785116 | 7555 | SH |  | DFND | 4 | 125 | 0 | 7430 |
| EXPONENT INC | COM | 30214U102 |  | 15161 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 947019 | 6434 | SH |  | DFND | 4 | 2873 | 0 | 3561 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 162326396 | 1471681 | SH |  | DFND | 4 | 880774 | 0 | 590907 |
| FB FINL CORP | COM | 30257X104 |  | 759952 | 21028 | SH |  | DFND | 4 | 21028 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 234500 | 13400 | SH |  | DFND | 4 | 13400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8787467 | 73022 | SH |  | DFND | 4 | 56209 | 0 | 16813 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 96692 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1821479 | 3043 | SH |  | DFND | 4 | 3043 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 20180 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2857655 | 60390 | SH |  | DFND | 4 | 52810 | 0 | 7580 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1318355 | 13048 | SH |  | DFND | 4 | 481 | 0 | 12567 |
| FEDEX CORP | COM | 31428X106 |  | 7358632 | 42486 | SH |  | DFND | 4 | 18076 | 0 | 24410 |
| F5 INC | COM | 315616102 |  | 94717 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 983 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3234898 | 57073 | SH |  | DFND | 4 | 175 | 0 | 56898 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1800213 | 40174 | SH |  | DFND | 4 | 0 | 0 | 40174 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4123672 | 172973 | SH |  | DFND | 4 | 1100 | 0 | 171873 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 7178970 | 149749 | SH |  | DFND | 4 | 0 | 0 | 149749 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6873653 | 107434 | SH |  | DFND | 4 | 0 | 0 | 107434 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4955538 | 97723 | SH |  | DFND | 4 | 900 | 0 | 96823 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10978851 | 116166 | SH |  | DFND | 4 | 209 | 0 | 115957 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7003 | 188 | SH |  | DFND | 4 | 188 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1848112 | 74491 | SH |  | DFND | 4 | 0 | 0 | 74491 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 13714 | 301 | SH |  | DFND | 4 | 0 | 0 | 301 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 6852868 | 220633 | SH |  | DFND | 4 | 0 | 0 | 220633 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1565042 | 35854 | SH |  | DFND | 4 | 700 | 0 | 35154 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1986309 | 29275 | SH |  | DFND | 4 | 26450 | 0 | 2825 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 8577 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6006724 | 183076 | SH |  | DFND | 4 | 136778 | 0 | 46298 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1819910 | 127000 | SH |  | DFND | 4 | 127000 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 19642 | 407 | SH |  | DFND | 4 | 0 | 0 | 407 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 142855 | 1172 | SH |  | DFND | 4 | 572 | 0 | 600 |
| FIRST SOLAR INC | COM | 336433107 |  | 2247 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 46108 | 581 | SH |  | DFND | 4 | 581 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 33128 | 442 | SH |  | DFND | 4 | 442 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 519264 | 3369 | SH |  | DFND | 4 | 3369 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 41871 | 340 | SH |  | DFND | 4 | 290 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 12977 | 275 | SH |  | DFND | 4 | 0 | 0 | 275 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 6314 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 34566 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 1045146 | 60343 | SH |  | DFND | 4 | 31163 | 0 | 29180 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 143646 | 5382 | SH |  | DFND | 4 | 0 | 0 | 5382 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1428 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2167550 | 77000 | SH |  | DFND | 4 | 77000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5518018 | 54596 | SH |  | DFND | 4 | 41316 | 0 | 13280 |
| FIRSTENERGY CORP | COM | 337932107 |  | 309685 | 7384 | SH |  | DFND | 4 | 3293 | 0 | 4091 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 12986 | 1510 | SH |  | DFND | 4 | 0 | 0 | 1510 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 22960 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 21952 | 505 | SH |  | DFND | 4 | 505 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 200462 | 6975 | SH |  | DFND | 4 | 3600 | 0 | 3375 |
| FLOWSERVE CORP | COM | 34354P105 |  | 231329 | 7540 | SH |  | DFND | 4 | 1200 | 0 | 6340 |
| FORD MTR CO DEL | COM | 345370860 |  | 995768 | 85621 | SH |  | DFND | 4 | 38401 | 0 | 47220 |
| FORTINET INC | COM | 34959E109 |  | 40767953 | 833871 | SH |  | DFND | 4 | 678293 | 0 | 155578 |
| FORTIVE CORP | COM | 34959J108 |  | 5481201 | 85311 | SH |  | DFND | 4 | 55153 | 0 | 30158 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 28441 | 498 | SH |  | DFND | 4 | 300 | 0 | 198 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8168 | 315 | SH |  | DFND | 4 | 135 | 0 | 180 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3190 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 404085 | 15318 | SH |  | DFND | 4 | 2765 | 0 | 12553 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 422636 | 11122 | SH |  | DFND | 4 | 3453 | 0 | 7669 |
| FULTON FINL CORP PA | COM | 360271100 |  | 11512 | 684 | SH |  | DFND | 4 | 684 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 106340 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 206100 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 184392 | 978 | SH |  | DFND | 4 | 978 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1361 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2408 | 316 | SH |  | DFND | 4 | 236 | 0 | 80 |
| GARTNER INC | COM | 366651107 |  | 45043 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5536 | 55 | SH |  | DFND | 4 | 2 | 0 | 53 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3982910 | 16053 | SH |  | DFND | 4 | 11404 | 0 | 4649 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4232409 | 50512 | SH |  | DFND | 4 | 14704 | 0 | 35808 |
| GENERAL MLS INC | COM | 370334104 |  | 12993388 | 154960 | SH |  | DFND | 4 | 71955 | 0 | 83005 |
| GENERAL MTRS CO | COM | 37045V100 |  | 397045 | 11803 | SH |  | DFND | 4 | 5115 | 0 | 6688 |
| GENTEX CORP | COM | 371901109 |  | 193972 | 7113 | SH |  | DFND | 4 | 7113 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 25071203 | 591581 | SH |  | DFND | 4 | 496565 | 0 | 95016 |
| GENUINE PARTS CO | COM | 372460105 |  | 2332602 | 13444 | SH |  | DFND | 4 | 12944 | 0 | 500 |
| GERON CORP | COM | 374163103 |  | 24200 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 3800 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21750497 | 253355 | SH |  | DFND | 4 | 148390 | 0 | 104965 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2686570 | 54362 | SH |  | DFND | 4 | 54362 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 925 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1644833 | 46808 | SH |  | DFND | 4 | 29775 | 0 | 17033 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3000259 | 30208 | SH |  | DFND | 4 | 28103 | 0 | 2105 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 71468 | 4492 | SH |  | DFND | 4 | 0 | 0 | 4492 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 9432 | 459 | SH |  | DFND | 4 | 459 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 6661 | 346 | SH |  | DFND | 4 | 0 | 0 | 346 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1172 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5451030 | 45218 | SH |  | DFND | 4 | 45218 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5912008 | 17217 | SH |  | DFND | 4 | 9712 | 0 | 7505 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 13804 | 1360 | SH |  | DFND | 4 | 1360 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 71834 | 1068 | SH |  | DFND | 4 | 1068 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 30211 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7870938 | 14150 | SH |  | DFND | 4 | 8598 | 0 | 5552 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 54150 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9030 | 332 | SH |  | DFND | 4 | 302 | 0 | 30 |
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 |  | 13843 | 13000 | PRN |  | DFND | 4 | 13000 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1174200 | 60000 | SH |  | DFND | 4 | 60000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 106062 | 442 | SH |  | DFND | 4 | 138 | 0 | 304 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 962885 | 14075 | SH |  | DFND | 4 | 4368 | 0 | 9707 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 40009 | 1284 | SH |  | DFND | 4 | 1284 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1142029 | 42502 | SH |  | DFND | 4 | 4950 | 0 | 37552 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 157300 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 475160 | 59395 | SH |  | DFND | 4 | 37995 | 0 | 21400 |
| HALLIBURTON CO | COM | 406216101 |  | 260660 | 6624 | SH |  | DFND | 4 | 5911 | 0 | 713 |
| HANESBRANDS INC | COM | 410345102 |  | 16854 | 2650 | SH |  | DFND | 4 | 2650 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 20111987 | 693995 | SH |  | DFND | 4 | 308267 | 0 | 385728 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3642429 | 26955 | SH |  | DFND | 4 | 26955 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 165455 | 2712 | SH |  | DFND | 4 | 312 | 0 | 2400 |
| HAWKINS INC | COM | 420261109 |  | 46320 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2514170 | 100286 | SH |  | DFND | 4 | 57709 | 0 | 42577 |
| HEICO CORP NEW | COM | 422806109 |  | 603191 | 3926 | SH |  | DFND | 4 | 3306 | 0 | 620 |
| HEICO CORP NEW | CL A | 422806208 |  | 27660993 | 230797 | SH |  | DFND | 4 | 208670 | 0 | 22127 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3266 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 144495 | 11115 | SH |  | DFND | 4 | 0 | 0 | 11115 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 119839 | 9065 | SH |  | DFND | 4 | 3665 | 0 | 5400 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3155920 | 103000 | SH |  | DFND | 4 | 103000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 19914933 | 86000 | SH |  | DFND | 4 | 72122 | 0 | 13878 |
| HESS CORP | COM | 42809H107 |  | 479702 | 3382 | SH |  | DFND | 4 | 1620 | 0 | 1762 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 552296 | 34605 | SH |  | DFND | 4 | 2283 | 0 | 32322 |
| HEXCEL CORP NEW | COM | 428291108 |  | 15948 | 271 | SH |  | DFND | 4 | 271 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 587272 | 20989 | SH |  | DFND | 4 | 20630 | 0 | 359 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1895 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 200697115 | 635399 | SH |  | DFND | 4 | 467707 | 0 | 167692 |
| HONEYWELL INTL INC | COM | 438516106 |  | 69523312 | 324420 | SH |  | DFND | 4 | 261073 | 0 | 63347 |
| HORMEL FOODS CORP | COM | 440452100 |  | 228 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 16387 | 1021 | SH |  | DFND | 4 | 0 | 0 | 1021 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 14120 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 167742 | 2195 | SH |  | DFND | 4 | 460 | 0 | 1735 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4432837 | 112480 | SH |  | DFND | 4 | 112480 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1137259 | 4846 | SH |  | DFND | 4 | 3634 | 0 | 1212 |
| HUMANA INC | COM | 444859102 |  | 377996 | 738 | SH |  | DFND | 4 | 0 | 0 | 738 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 54923 | 315 | SH |  | DFND | 4 | 0 | 0 | 315 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2080 | 148 | SH |  | DFND | 4 | 148 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 62745 | 272 | SH |  | DFND | 4 | 102 | 0 | 170 |
| HUNTSMAN CORP | COM | 447011107 |  | 151583390 | 5516135 | SH |  | DFND | 4 | 5516135 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 8880 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 28 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 112405 | 1386 | SH |  | DFND | 4 | 875 | 0 | 511 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 36119 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 52625 | 1039 | SH |  | DFND | 4 | 1039 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 32355 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1431532 | 3509 | SH |  | DFND | 4 | 3509 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 29840690 | 135455 | SH |  | DFND | 4 | 96037 | 0 | 39418 |
| ILLUMINA INC | COM | 452327109 |  | 81487 | 403 | SH |  | DFND | 4 | 188 | 0 | 215 |
| IMMUNOGEN INC | COM | 45253H101 |  | 3026 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 136472 | 2800 | SH |  | DFND | 4 | 1200 | 0 | 1600 |
| INCYTE CORP | COM | 45337C102 |  | 803200 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 2044 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 501670 | 41222 | SH |  | DFND | 4 | 9528 | 0 | 31694 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 893893 | 17108 | SH |  | DFND | 4 | 1323 | 0 | 15785 |
| INGEVITY CORP | COM | 45688C107 |  | 11552 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 55307 | 573 | SH |  | DFND | 4 | 573 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 280232 | 2862 | SH |  | DFND | 4 | 632 | 0 | 2230 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 829448 | 8184 | SH |  | DFND | 4 | 8087 | 0 | 97 |
| INSULET CORP | COM | 45784P101 |  | 84784 | 288 | SH |  | DFND | 4 | 288 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18545293 | 701676 | SH |  | DFND | 4 | 440284 | 0 | 261392 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6846 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 13956 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5512468 | 53733 | SH |  | DFND | 4 | 49755 | 0 | 3978 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17116832 | 121491 | SH |  | DFND | 4 | 90771 | 0 | 30720 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1155094 | 11018 | SH |  | DFND | 4 | 9692 | 0 | 1326 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3696510 | 106743 | SH |  | DFND | 4 | 73194 | 0 | 33549 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 770993 | 23146 | SH |  | DFND | 4 | 23064 | 0 | 82 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5727198 | 21508 | SH |  | DFND | 4 | 20030 | 0 | 1478 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 169379 | 11460 | SH |  | DFND | 4 | 11460 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1239386 | 23420 | SH |  | DFND | 4 | 23420 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 92901018 | 238685 | SH |  | DFND | 4 | 165969 | 0 | 72716 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18823664 | 70939 | SH |  | DFND | 4 | 68409 | 0 | 2530 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 16830 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 21840 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 427878 | 11163 | SH |  | DFND | 4 | 4050 | 0 | 7113 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 287336 | 5575 | SH |  | DFND | 4 | 1000 | 0 | 4575 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 27219 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 134678 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6922 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 66820 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8437993 | 59738 | SH |  | DFND | 4 | 57341 | 0 | 2397 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 2182447 | 45677 | SH |  | DFND | 4 | 9770 | 0 | 35907 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 16836 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 16720 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 828 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 89502 | 565 | SH |  | DFND | 4 | 565 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 108605 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1800 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 1179 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 6259 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 6452 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 14872 | 319 | SH |  | DFND | 4 | 319 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 30672 | 480 | SH |  | DFND | 4 | 0 | 0 | 480 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1588 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15228 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 943814 | 28907 | SH |  | DFND | 4 | 14470 | 0 | 14437 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 29576 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1217660 | 16694 | SH |  | DFND | 4 | 9233 | 0 | 7461 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 20196 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3582 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 253817 | 2569 | SH |  | DFND | 4 | 2569 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 334490 | 16600 | SH |  | DFND | 4 | 15300 | 0 | 1300 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1122200 | 37861 | SH |  | DFND | 4 | 37335 | 0 | 526 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 111950 | 2964 | SH |  | DFND | 4 | 2964 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 77665911 | 379062 | SH |  | DFND | 4 | 229849 | 0 | 149213 |
| IRON MTN INC DEL | COM | 46284V101 |  | 145064 | 2910 | SH |  | DFND | 4 | 0 | 0 | 2910 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 659943 | 19079 | SH |  | DFND | 4 | 16834 | 0 | 2245 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1400817 | 58077 | SH |  | DFND | 4 | 8823 | 0 | 49254 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 47032 | 4475 | SH |  | DFND | 4 | 0 | 0 | 4475 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 17249 | 527 | SH |  | DFND | 4 | 527 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 63068 | 664 | SH |  | DFND | 4 | 664 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 131879 | 2486 | SH |  | DFND | 4 | 2486 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 8558 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 726663 | 4260 | SH |  | DFND | 4 | 4160 | 0 | 100 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1029219 | 12137 | SH |  | DFND | 4 | 6972 | 0 | 5165 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2684096 | 22256 | SH |  | DFND | 4 | 16354 | 0 | 5902 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 381935 | 3588 | SH |  | DFND | 4 | 1801 | 0 | 1787 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 30451 | 1076 | SH |  | DFND | 4 | 1076 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13167884 | 34273 | SH |  | DFND | 4 | 31545 | 0 | 2728 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 202084 | 2084 | SH |  | DFND | 4 | 1648 | 0 | 436 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7798421 | 205763 | SH |  | DFND | 4 | 173083 | 0 | 32680 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2724838 | 25845 | SH |  | DFND | 4 | 25011 | 0 | 834 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 98267 | 2192 | SH |  | DFND | 4 | 2192 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 814671 | 13926 | SH |  | DFND | 4 | 7214 | 0 | 6712 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 134110 | 1580 | SH |  | DFND | 4 | 1000 | 0 | 580 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 267746 | 6585 | SH |  | DFND | 4 | 585 | 0 | 6000 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 204549 | 1410 | SH |  | DFND | 4 | 275 | 0 | 1135 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 87115 | 875 | SH |  | DFND | 4 | 875 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 94535 | 987 | SH |  | DFND | 4 | 987 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4296981 | 52938 | SH |  | DFND | 4 | 42989 | 0 | 9949 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18051434 | 275007 | SH |  | DFND | 4 | 170365 | 0 | 104642 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 304854 | 2894 | SH |  | DFND | 4 | 2574 | 0 | 320 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 151413 | 1811 | SH |  | DFND | 4 | 1513 | 0 | 298 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5321135 | 78890 | SH |  | DFND | 4 | 59480 | 0 | 19410 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17818717 | 73665 | SH |  | DFND | 4 | 8015 | 0 | 65650 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9211 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 58800 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3504130 | 26690 | SH |  | DFND | 4 | 4523 | 0 | 22167 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 65808 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 191841 | 3368 | SH |  | DFND | 4 | 0 | 0 | 3368 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8665811 | 57143 | SH |  | DFND | 4 | 4577 | 0 | 52566 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 517856 | 7582 | SH |  | DFND | 4 | 7582 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6932182 | 32357 | SH |  | DFND | 4 | 22214 | 0 | 10143 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2164426 | 10281 | SH |  | DFND | 4 | 1177 | 0 | 9104 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1147772 | 8277 | SH |  | DFND | 4 | 3205 | 0 | 5072 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1421410 | 6626 | SH |  | DFND | 4 | 6543 | 0 | 83 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29802723 | 170926 | SH |  | DFND | 4 | 154774 | 0 | 16152 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6922 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 8641 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 212960 | 965 | SH |  | DFND | 4 | 965 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 396245 | 3931 | SH |  | DFND | 4 | 705 | 0 | 3226 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1480861 | 19880 | SH |  | DFND | 4 | 3640 | 0 | 16240 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 65247 | 775 | SH |  | DFND | 4 | 450 | 0 | 325 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 486158 | 5040 | SH |  | DFND | 4 | 0 | 0 | 5040 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 554382 | 1954 | SH |  | DFND | 4 | 292 | 0 | 1662 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10380683 | 109686 | SH |  | DFND | 4 | 10879 | 0 | 98807 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 183719 | 906 | SH |  | DFND | 4 | 0 | 0 | 906 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 78730 | 631 | SH |  | DFND | 4 | 100 | 0 | 531 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 22428 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 7654 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 38601 | 423 | SH |  | DFND | 4 | 214 | 0 | 209 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 334585 | 3096 | SH |  | DFND | 4 | 2978 | 0 | 118 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7012053 | 67249 | SH |  | DFND | 4 | 66778 | 0 | 471 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 48037 | 2420 | SH |  | DFND | 4 | 0 | 0 | 2420 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 672217 | 14774 | SH |  | DFND | 4 | 10690 | 0 | 4084 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1359862 | 16021 | SH |  | DFND | 4 | 5 | 0 | 16016 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5015932 | 88809 | SH |  | DFND | 4 | 254 | 0 | 88555 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 904436 | 10692 | SH |  | DFND | 4 | 7411 | 0 | 3281 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 196329 | 3499 | SH |  | DFND | 4 | 0 | 0 | 3499 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3245268 | 30755 | SH |  | DFND | 4 | 30753 | 0 | 2 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4075495 | 150055 | SH |  | DFND | 4 | 41975 | 0 | 108080 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4115793 | 55898 | SH |  | DFND | 4 | 29329 | 0 | 26569 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 247250 | 5000 | SH |  | DFND | 4 | 0 | 0 | 5000 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2325637 | 32395 | SH |  | DFND | 4 | 0 | 0 | 32395 |
| ISHARES TR | MBS ETF | 464288588 |  | 1108177 | 11948 | SH |  | DFND | 4 | 11948 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 10055 | 279 | SH |  | DFND | 4 | 0 | 0 | 279 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 421057 | 8574 | SH |  | DFND | 4 | 8574 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4069815 | 82202 | SH |  | DFND | 4 | 77250 | 0 | 4952 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 197835 | 3971 | SH |  | DFND | 4 | 3812 | 0 | 159 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10818 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2475420 | 21546 | SH |  | DFND | 4 | 21546 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5148103 | 46835 | SH |  | DFND | 4 | 15955 | 0 | 30880 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 992713 | 32516 | SH |  | DFND | 4 | 32466 | 0 | 50 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 46996 | 788 | SH |  | DFND | 4 | 0 | 0 | 788 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18121 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1482 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 91485 | 1994 | SH |  | DFND | 4 | 1036 | 0 | 958 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 51105 | 424 | SH |  | DFND | 4 | 424 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 10516 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1321 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14258118 | 627558 | SH |  | DFND | 4 | 627558 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7550 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 90689 | 870 | SH |  | DFND | 4 | 806 | 0 | 64 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 165393 | 2601 | SH |  | DFND | 4 | 2181 | 0 | 420 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2597555 | 36027 | SH |  | DFND | 4 | 33573 | 0 | 2454 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 69908 | 721 | SH |  | DFND | 4 | 21 | 0 | 700 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3515236 | 30846 | SH |  | DFND | 4 | 30435 | 0 | 411 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 77651 | 852 | SH |  | DFND | 4 | 803 | 0 | 49 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 81283 | 557 | SH |  | DFND | 4 | 477 | 0 | 80 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8338852 | 144071 | SH |  | DFND | 4 | 143698 | 0 | 373 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1722625 | 27947 | SH |  | DFND | 4 | 18170 | 0 | 9777 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 26703 | 575 | SH |  | DFND | 4 | 575 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2504383 | 53627 | SH |  | DFND | 4 | 24143 | 0 | 29484 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 189680 | 10084 | SH |  | DFND | 4 | 10084 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 219284 | 4028 | SH |  | DFND | 4 | 3263 | 0 | 765 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 557577 | 18543 | SH |  | DFND | 4 | 4265 | 0 | 14278 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 334020 | 10312 | SH |  | DFND | 4 | 9802 | 0 | 510 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5616285 | 125001 | SH |  | DFND | 4 | 125001 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 976725 | 19535 | SH |  | DFND | 4 | 15067 | 0 | 4468 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 55053 | 1159 | SH |  | DFND | 4 | 1159 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 13587790 | 271539 | SH |  | DFND | 4 | 106830 | 0 | 164709 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 49141 | 2021 | SH |  | DFND | 4 | 2021 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 750538 | 31575 | SH |  | DFND | 4 | 0 | 0 | 31575 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 9198 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 745122 | 8792 | SH |  | DFND | 4 | 139 | 0 | 8653 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2980605 | 121114 | SH |  | DFND | 4 | 104991 | 0 | 16123 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4131467 | 62846 | SH |  | DFND | 4 | 7625 | 0 | 55221 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 203632 | 3533 | SH |  | DFND | 4 | 2496 | 0 | 1037 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 86232 | 3693 | SH |  | DFND | 4 | 3693 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 249103 | 7544 | SH |  | DFND | 4 | 7544 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 6631 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 190032 | 4280 | SH |  | DFND | 4 | 4280 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 745176 | 15943 | SH |  | DFND | 4 | 0 | 0 | 15943 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1505061 | 45774 | SH |  | DFND | 4 | 8266 | 0 | 37508 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 119869 | 6133 | SH |  | DFND | 4 | 6133 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 9606 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 46327 | 1511 | SH |  | DFND | 4 | 0 | 0 | 1511 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 90415 | 3791 | SH |  | DFND | 4 | 3791 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 106992 | 22716 | SH |  | DFND | 4 | 3757 | 0 | 18959 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2007563 | 82480 | SH |  | DFND | 4 | 82480 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 186870534 | 1393516 | SH |  | DFND | 4 | 1055935 | 0 | 337581 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 57473 | 1185 | SH |  | DFND | 4 | 1185 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 15535 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 16557 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 13312 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 437773 | 8034 | SH |  | DFND | 4 | 0 | 0 | 8034 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 7068 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 774932 | 6454 | SH |  | DFND | 4 | 925 | 0 | 5529 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 20824 | 371 | SH |  | DFND | 4 | 371 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 105891966 | 599445 | SH |  | DFND | 4 | 413320 | 0 | 186125 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 282085 | 1770 | SH |  | DFND | 4 | 1170 | 0 | 600 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 245069 | 7668 | SH |  | DFND | 4 | 0 | 0 | 7668 |
| KLA CORP | COM NEW | 482480100 |  | 4308322 | 11427 | SH |  | DFND | 4 | 11427 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 20600 | 444 | SH |  | DFND | 4 | 410 | 0 | 34 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 6985 | 816 | SH |  | DFND | 4 | 816 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 18347 | 2443 | SH |  | DFND | 4 | 2443 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2789473 | 39156 | SH |  | DFND | 4 | 22156 | 0 | 17000 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1083493 | 30384 | SH |  | DFND | 4 | 30384 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1360537 | 78102 | SH |  | DFND | 4 | 60428 | 0 | 17674 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13001 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14933179 | 110005 | SH |  | DFND | 4 | 67623 | 0 | 42382 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1504246 | 71022 | SH |  | DFND | 4 | 56058 | 0 | 14964 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1702530 | 94166 | SH |  | DFND | 4 | 59532 | 0 | 34634 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1939 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| KOHLS CORP | COM | 500255104 |  | 15150 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 305167 | 20358 | SH |  | DFND | 4 | 6973 | 0 | 13385 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 14716 | 368 | SH |  | DFND | 4 | 126 | 0 | 242 |
| KRAFT HEINZ CO | COM | 500754106 |  | 938218 | 23046 | SH |  | DFND | 4 | 18293 | 0 | 4753 |
| KROGER CO | COM | 501044101 |  | 9137429 | 204967 | SH |  | DFND | 4 | 198473 | 0 | 6494 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 14623 | 1315 | SH |  | DFND | 4 | 817 | 0 | 498 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 245 | 1225 | SH |  | DFND | 4 | 1225 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 13353 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 602143 | 2892 | SH |  | DFND | 4 | 2647 | 0 | 245 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5221534 | 22174 | SH |  | DFND | 4 | 19532 | 0 | 2642 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6685731 | 15907 | SH |  | DFND | 4 | 8590 | 0 | 7317 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1089376 | 11540 | SH |  | DFND | 4 | 11540 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1439728 | 16112 | SH |  | DFND | 4 | 11297 | 0 | 4815 |
| LANDSTAR SYS INC | COM | 515098101 |  | 79169 | 486 | SH |  | DFND | 4 | 486 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 84123 | 1750 | SH |  | DFND | 4 | 1750 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 105018992 | 423276 | SH |  | DFND | 4 | 292596 | 0 | 130680 |
| LEAR CORP | COM NEW | 521865204 |  | 6821 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2420947 | 75115 | SH |  | DFND | 4 | 8446 | 0 | 66669 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 802236 | 103648 | SH |  | DFND | 4 | 71962 | 0 | 31686 |
| LENNAR CORP | CL A | 526057104 |  | 9955 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 99158 | 1326 | SH |  | DFND | 4 | 1326 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 526306 | 2200 | SH |  | DFND | 4 | 2200 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 18003 | 1160 | SH |  | DFND | 4 | 1050 | 0 | 110 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 3550 | 720 | SH |  | DFND | 4 | 0 | 0 | 720 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 52931 | 694 | SH |  | DFND | 4 | 694 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 |  | 32282 | 36000 | PRN |  | DFND | 4 | 36000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 42337 | 1077 | SH |  | DFND | 4 | 1077 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 81469 | 2082 | SH |  | DFND | 4 | 2082 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 23075 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 10953 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 44331 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 127695117 | 349046 | SH |  | DFND | 4 | 231547 | 0 | 117499 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1106 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 7700 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| LITHIA MTRS INC | COM | 536797103 |  | 225828 | 1103 | SH |  | DFND | 4 | 204 | 0 | 899 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 11749 | 620 | SH |  | DFND | 4 | 620 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 50771 | 728 | SH |  | DFND | 4 | 118 | 0 | 610 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14046264 | 28873 | SH |  | DFND | 4 | 23190 | 0 | 5683 |
| LOEWS CORP | COM | 540424108 |  | 71163 | 1220 | SH |  | DFND | 4 | 1220 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 40194405 | 201739 | SH |  | DFND | 4 | 137238 | 0 | 64501 |
| LUCID GROUP INC | COM | 549498103 |  | 2698 | 395 | SH |  | DFND | 4 | 125 | 0 | 270 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 78493 | 245 | SH |  | DFND | 4 | 206 | 0 | 39 |
| LYFT INC | CL A COM | 55087P104 |  | 97472 | 8845 | SH |  | DFND | 4 | 0 | 0 | 8845 |
| M  T BK CORP | COM | 55261F104 |  | 24726526 | 170457 | SH |  | DFND | 4 | 96370 | 0 | 74087 |
| M D C HLDGS INC | COM | 552676108 |  | 493908 | 15630 | SH |  | DFND | 4 | 15630 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 156130 | 5146 | SH |  | DFND | 4 | 0 | 0 | 5146 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 57001 | 1700 | SH |  | DFND | 4 | 1400 | 0 | 300 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5827 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 25694804 | 782424 | SH |  | DFND | 4 | 710924 | 0 | 71500 |
| MSA SAFETY INC | COM | 553498106 |  | 490246 | 3400 | SH |  | DFND | 4 | 3400 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 25119 | 54 | SH |  | DFND | 4 | 7 | 0 | 47 |
| MACERICH CO | COM | 554382101 |  | 89224 | 7924 | SH |  | DFND | 4 | 7471 | 0 | 453 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 102298 | 558 | SH |  | DFND | 4 | 558 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 9291612 | 185055 | SH |  | DFND | 4 | 184010 | 0 | 1045 |
| MAGNA INTL INC | COM | 559222401 |  | 181405 | 3229 | SH |  | DFND | 4 | 620 | 0 | 2609 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 20075 | 1250 | SH |  | DFND | 4 | 0 | 0 | 1250 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 140151 | 7856 | SH |  | DFND | 4 | 5126 | 0 | 2730 |
| MARATHON OIL CORP | COM | 565849106 |  | 15105 | 558 | SH |  | DFND | 4 | 58 | 0 | 500 |
| MARATHON PETE CORP | COM | 56585A102 |  | 471615 | 4052 | SH |  | DFND | 4 | 2765 | 0 | 1287 |
| MARKEL CORP | COM | 570535104 |  | 52700 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9761 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 57141 | 9352 | SH |  | DFND | 4 | 0 | 0 | 9352 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5431 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6421286 | 38804 | SH |  | DFND | 4 | 33303 | 0 | 5501 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7359040 | 49426 | SH |  | DFND | 4 | 48016 | 0 | 1410 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1436035 | 4249 | SH |  | DFND | 4 | 2279 | 0 | 1970 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 58453 | 1578 | SH |  | DFND | 4 | 719 | 0 | 859 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 60000 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1179771 | 25279 | SH |  | DFND | 4 | 25279 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33230778 | 95565 | SH |  | DFND | 4 | 92937 | 0 | 2628 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3760 | 498 | SH |  | DFND | 4 | 300 | 0 | 198 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 30827 | 743 | SH |  | DFND | 4 | 743 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 32236 | 1807 | SH |  | DFND | 4 | 1807 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8111653 | 97860 | SH |  | DFND | 4 | 83473 | 0 | 14387 |
| MCDONALDS CORP | COM | 580135101 |  | 54035198 | 205044 | SH |  | DFND | 4 | 148266 | 0 | 56778 |
| MCKESSON CORP | COM | 58155Q103 |  | 84402 | 225 | SH |  | DFND | 4 | 9 | 0 | 216 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 233647 | 20974 | SH |  | DFND | 4 | 20974 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 197375 | 17163 | SH |  | DFND | 4 | 4356 | 0 | 12807 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1831263 | 2164 | SH |  | DFND | 4 | 1054 | 0 | 1110 |
| MERCK  CO INC | COM | 58933Y105 |  | 124398283 | 1121210 | SH |  | DFND | 4 | 803489 | 0 | 317721 |
| METLIFE INC | COM | 59156R108 |  | 12254842 | 169336 | SH |  | DFND | 4 | 118333 | 0 | 51003 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2891 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 475711879 | 1983621 | SH |  | DFND | 4 | 1449792 | 0 | 533829 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 12033 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12665864 | 180297 | SH |  | DFND | 4 | 117939 | 0 | 62358 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1148468 | 22979 | SH |  | DFND | 4 | 7447 | 0 | 15532 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 324969 | 2070 | SH |  | DFND | 4 | 2070 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 108794 | 16311 | SH |  | DFND | 4 | 7140 | 0 | 9171 |
| MODERNA INC | COM | 60770K107 |  | 844394 | 4701 | SH |  | DFND | 4 | 3191 | 0 | 1510 |
| MOHAWK INDS INC | COM | 608190104 |  | 746308 | 7301 | SH |  | DFND | 4 | 0 | 0 | 7301 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6610140 | 99177 | SH |  | DFND | 4 | 48994 | 0 | 50183 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1447283 | 4093 | SH |  | DFND | 4 | 30 | 0 | 4063 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 185597 | 1828 | SH |  | DFND | 4 | 467 | 0 | 1361 |
| MOODYS CORP | COM | 615369105 |  | 239056 | 858 | SH |  | DFND | 4 | 858 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5445191 | 64046 | SH |  | DFND | 4 | 57940 | 0 | 6106 |
| MOSAIC CO NEW | COM | 61945C103 |  | 339729 | 7744 | SH |  | DFND | 4 | 5442 | 0 | 2302 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 134096 | 520 | SH |  | DFND | 4 | 477 | 0 | 43 |
| MUELLER INDS INC | COM | 624756102 |  | 153643 | 2604 | SH |  | DFND | 4 | 2604 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 139770 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 27858 | 1190 | SH |  | DFND | 4 | 1190 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1443 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| NVR INC | COM | 62944T105 |  | 41513 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 104742 | 5014 | SH |  | DFND | 4 | 3550 | 0 | 1464 |
| NASDAQ INC | COM | 631103108 |  | 82823 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 98748 | 1560 | SH |  | DFND | 4 | 1560 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 39570 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 888 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1264200 | 35000 | SH |  | DFND | 4 | 35000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 18276968 | 471542 | SH |  | DFND | 4 | 414192 | 0 | 57350 |
| NEOGEN CORP | COM | 640491106 |  | 49010 | 3218 | SH |  | DFND | 4 | 3218 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6500474 | 108233 | SH |  | DFND | 4 | 80937 | 0 | 27296 |
| NETFLIX INC | COM | 64110L106 |  | 39277131 | 133197 | SH |  | DFND | 4 | 61796 | 0 | 71401 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 131690 | 1813 | SH |  | DFND | 4 | 1073 | 0 | 740 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 44790 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 262842 | 30563 | SH |  | DFND | 4 | 7536 | 0 | 23027 |
| NEWELL BRANDS INC | COM | 651229106 |  | 298970 | 22857 | SH |  | DFND | 4 | 12875 | 0 | 9982 |
| NEWMARKET CORP | COM | 651587107 |  | 7467 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| NEWMONT CORP | COM | 651639106 |  | 254455 | 5391 | SH |  | DFND | 4 | 2527 | 0 | 2864 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 160700901 | 1922260 | SH |  | DFND | 4 | 1564883 | 0 | 357377 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1416309 | 20207 | SH |  | DFND | 4 | 13932 | 0 | 6275 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1687240 | 8774 | SH |  | DFND | 4 | 6847 | 0 | 1927 |
| NIKE INC | CL B | 654106103 |  | 9616010 | 82181 | SH |  | DFND | 4 | 75742 | 0 | 6439 |
| NISOURCE INC | COM | 65473P105 |  | 11964 | 436 | SH |  | DFND | 4 | 436 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 190523 | 41061 | SH |  | DFND | 4 | 20720 | 0 | 20341 |
| NORDSON CORP | COM | 655663102 |  | 45642 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 7586 | 470 | SH |  | DFND | 4 | 0 | 0 | 470 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8894581 | 36095 | SH |  | DFND | 4 | 29976 | 0 | 6119 |
| NORTHERN TR CORP | COM | 665859104 |  | 368915 | 4169 | SH |  | DFND | 4 | 3969 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 38026094 | 69695 | SH |  | DFND | 4 | 57733 | 0 | 11962 |
| GEN DIGITAL INC | COM | 668771108 |  | 68126 | 3179 | SH |  | DFND | 4 | 3179 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2751704 | 30332 | SH |  | DFND | 4 | 12907 | 0 | 17425 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 46058763 | 340319 | SH |  | DFND | 4 | 318643 | 0 | 21676 |
| NUCOR CORP | COM | 670346105 |  | 1204743 | 9140 | SH |  | DFND | 4 | 5807 | 0 | 3333 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 884328 | 97608 | SH |  | DFND | 4 | 56608 | 0 | 41000 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 19877 | 1429 | SH |  | DFND | 4 | 1429 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 205 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 152823274 | 1045732 | SH |  | DFND | 4 | 871136 | 0 | 174596 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 42394 | 4100 | SH |  | DFND | 4 | 4100 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 85806 | 7068 | SH |  | DFND | 4 | 7068 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 356 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 212068 | 13673 | SH |  | DFND | 4 | 13673 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 16542158 | 226512 | SH |  | DFND | 4 | 188082 | 0 | 38430 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 43000 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 444778 | 12990 | SH |  | DFND | 4 | 265 | 0 | 12725 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3607494 | 105544 | SH |  | DFND | 4 | 0 | 0 | 105544 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 53057 | 4767 | SH |  | DFND | 4 | 4767 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 959662 | 1137 | SH |  | DFND | 4 | 750 | 0 | 387 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2883871 | 45783 | SH |  | DFND | 4 | 44375 | 0 | 1408 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 31665 | 768 | SH |  | DFND | 4 | 566 | 0 | 202 |
| OKTA INC | CL A | 679295105 |  | 24940 | 365 | SH |  | DFND | 4 | 65 | 0 | 300 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21879868 | 77102 | SH |  | DFND | 4 | 35788 | 0 | 41314 |
| OLD REP INTL CORP | COM | 680223104 |  | 922892 | 38215 | SH |  | DFND | 4 | 38215 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 507773 | 6225 | SH |  | DFND | 4 | 1425 | 0 | 4800 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 34323 | 1228 | SH |  | DFND | 4 | 1228 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 35551 | 570 | SH |  | DFND | 4 | 457 | 0 | 113 |
| ONE GAS INC | COM | 68235P108 |  | 110336 | 1457 | SH |  | DFND | 4 | 1457 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1076220 | 16381 | SH |  | DFND | 4 | 14581 | 0 | 1800 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1861 | 1489 | SH |  | DFND | 4 | 1489 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12990774 | 158928 | SH |  | DFND | 4 | 110099 | 0 | 48829 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 232922 | 8340 | SH |  | DFND | 4 | 5995 | 0 | 2345 |
| OSHKOSH CORP | COM | 688239201 |  | 198075 | 2246 | SH |  | DFND | 4 | 1430 | 0 | 816 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3412906 | 43582 | SH |  | DFND | 4 | 21784 | 0 | 21798 |
| OTTER TAIL CORP | COM | 689648103 |  | 28181 | 480 | SH |  | DFND | 4 | 0 | 0 | 480 |
| OUTSET MED INC | COM | 690145107 |  | 2582 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| OWENS CORNING NEW | COM | 690742101 |  | 3497 | 41 | SH |  | DFND | 4 | 22 | 0 | 19 |
| PCTEL INC | COM | 69325Q105 |  | 111108 | 25839 | SH |  | DFND | 4 | 0 | 0 | 25839 |
| PG CORP | COM | 69331C108 |  | 1740 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14123469 | 89423 | SH |  | DFND | 4 | 69116 | 0 | 20307 |
| PPG INDS INC | COM | 693506107 |  | 299387 | 2381 | SH |  | DFND | 4 | 851 | 0 | 1530 |
| PPL CORP | COM | 69351T106 |  | 3963693 | 135650 | SH |  | DFND | 4 | 95325 | 0 | 40325 |
| PACCAR INC | COM | 693718108 |  | 2050658 | 20720 | SH |  | DFND | 4 | 10190 | 0 | 10530 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 309875 | 6700 | SH |  | DFND | 4 | 6700 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 3038060 | 96263 | SH |  | DFND | 4 | 96263 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 30888 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 78281 | 612 | SH |  | DFND | 4 | 612 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 790649 | 123154 | SH |  | DFND | 4 | 95301 | 0 | 27853 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 67281513 | 482167 | SH |  | DFND | 4 | 323310 | 0 | 158857 |
| PARK NATL CORP | COM | 700658107 |  | 302613 | 2150 | SH |  | DFND | 4 | 2150 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 33309035 | 114464 | SH |  | DFND | 4 | 64169 | 0 | 50295 |
| PATTERSON COS INC | COM | 703395103 |  | 58891 | 2101 | SH |  | DFND | 4 | 0 | 0 | 2101 |
| PAYCHEX INC | COM | 704326107 |  | 2000671 | 17313 | SH |  | DFND | 4 | 12828 | 0 | 4485 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6561505 | 21145 | SH |  | DFND | 4 | 21145 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 71293 | 367 | SH |  | DFND | 4 | 367 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39840789 | 559405 | SH |  | DFND | 4 | 312703 | 0 | 246702 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 157815 | 11786 | SH |  | DFND | 4 | 11210 | 0 | 576 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 79 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 34391 | 1013 | SH |  | DFND | 4 | 1013 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 29700 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 19634 | 695 | SH |  | DFND | 4 | 695 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 140302275 | 776610 | SH |  | DFND | 4 | 495413 | 0 | 281197 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1401 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 54595137 | 1065479 | SH |  | DFND | 4 | 794682 | 0 | 270797 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9725332 | 96091 | SH |  | DFND | 4 | 37356 | 0 | 58735 |
| PHILLIPS 66 | COM | 718546104 |  | 3832795 | 36825 | SH |  | DFND | 4 | 28006 | 0 | 8819 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 20860 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 8651 | 730 | SH |  | DFND | 4 | 730 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 10134 | 1121 | SH |  | DFND | 4 | 1121 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 18015 | 1500 | SH |  | DFND | 4 | 750 | 0 | 750 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 51765 | 1038 | SH |  | DFND | 4 | 1038 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 42457 | 729 | SH |  | DFND | 4 | 729 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1761927 | 18183 | SH |  | DFND | 4 | 6050 | 0 | 12133 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 61269 | 650 | SH |  | DFND | 4 | 400 | 0 | 250 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 239320 | 2645 | SH |  | DFND | 4 | 2195 | 0 | 450 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1064426 | 11925 | SH |  | DFND | 4 | 7821 | 0 | 4104 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 624356 | 6329 | SH |  | DFND | 4 | 6279 | 0 | 50 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 36150 | 414 | SH |  | DFND | 4 | 414 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 47589 | 1960 | SH |  | DFND | 4 | 1784 | 0 | 176 |
| PIONEER NAT RES CO | COM | 723787107 |  | 49218761 | 215503 | SH |  | DFND | 4 | 178866 | 0 | 36637 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 813310 | 69159 | SH |  | DFND | 4 | 43409 | 0 | 25750 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 371073 | 29829 | SH |  | DFND | 4 | 24978 | 0 | 4851 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 119556 | 9665 | SH |  | DFND | 4 | 9665 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 187759 | 1859 | SH |  | DFND | 4 | 1159 | 0 | 700 |
| POOL CORP | COM | 73278L105 |  | 907 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10569718 | 96917 | SH |  | DFND | 4 | 76512 | 0 | 20405 |
| PRICESMART INC | COM | 741511109 |  | 4498 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 59919 | 714 | SH |  | DFND | 4 | 714 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 87726325 | 578822 | SH |  | DFND | 4 | 407408 | 0 | 171414 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 68108 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 425579 | 3281 | SH |  | DFND | 4 | 3281 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 905967 | 29084 | SH |  | DFND | 4 | 20255 | 0 | 8829 |
| PROLOGIS INC. | COM | 74340W103 |  | 97579137 | 865600 | SH |  | DFND | 4 | 628613 | 0 | 236987 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 530941 | 5900 | SH |  | DFND | 4 | 5900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3031106 | 30476 | SH |  | DFND | 4 | 19703 | 0 | 10773 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 21132 | 769 | SH |  | DFND | 4 | 769 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4473139 | 73007 | SH |  | DFND | 4 | 57787 | 0 | 15220 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2393613 | 8543 | SH |  | DFND | 4 | 5566 | 0 | 2977 |
| PULTE GROUP INC | COM | 745867101 |  | 213854 | 4697 | SH |  | DFND | 4 | 1108 | 0 | 3589 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 3255 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 3921560 | 79000 | SH |  | DFND | 4 | 79000 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 9884 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 82525298 | 750639 | SH |  | DFND | 4 | 529907 | 0 | 220732 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11849445 | 83154 | SH |  | DFND | 4 | 40828 | 0 | 42326 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3509059 | 22431 | SH |  | DFND | 4 | 6294 | 0 | 16137 |
| RMR GROUP INC | CL A | 74967R106 |  | 85 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| RH | COM | 74967X103 |  | 2672 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| RPM INTL INC | COM | 749685103 |  | 2556265 | 26232 | SH |  | DFND | 4 | 25919 | 0 | 313 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12822 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1615810 | 49023 | SH |  | DFND | 4 | 48123 | 0 | 900 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 33693782 | 333866 | SH |  | DFND | 4 | 212883 | 0 | 120983 |
| REALTY INCOME CORP | COM | 756109104 |  | 6057970 | 95506 | SH |  | DFND | 4 | 19429 | 0 | 76077 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 63325 | 2240 | SH |  | DFND | 4 | 2240 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1920 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4009320 | 5557 | SH |  | DFND | 4 | 5557 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 655818 | 30418 | SH |  | DFND | 4 | 30418 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 40873953 | 287662 | SH |  | DFND | 4 | 162463 | 0 | 125199 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1175731 | 42415 | SH |  | DFND | 4 | 8572 | 0 | 33843 |
| REPLIGEN CORP | COM | 759916109 |  | 8466 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 4608 | 186 | SH |  | DFND | 4 | 0 | 0 | 186 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3713751 | 28791 | SH |  | DFND | 4 | 12581 | 0 | 16210 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 28212 | 1715 | SH |  | DFND | 4 | 1351 | 0 | 364 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7696 | 119 | SH |  | DFND | 4 | 119 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 18460 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 820 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3009 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10312978 | 144845 | SH |  | DFND | 4 | 142991 | 0 | 1854 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 10872 | 188 | SH |  | DFND | 4 | 188 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 21976 | 1192 | SH |  | DFND | 4 | 266 | 0 | 926 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 939856 | 12730 | SH |  | DFND | 4 | 7980 | 0 | 4750 |
| ROBLOX CORP | CL A | 771049103 |  | 936334 | 32900 | SH |  | DFND | 4 | 16052 | 0 | 16848 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18992463 | 73737 | SH |  | DFND | 4 | 41212 | 0 | 32525 |
| ROKU INC | COM CL A | 77543R102 |  | 680097 | 16710 | SH |  | DFND | 4 | 10610 | 0 | 6100 |
| ROLLINS INC | COM | 775711104 |  | 275950 | 7552 | SH |  | DFND | 4 | 7552 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13899527 | 32168 | SH |  | DFND | 4 | 26161 | 0 | 6007 |
| ROSS STORES INC | COM | 778296103 |  | 138588 | 1194 | SH |  | DFND | 4 | 790 | 0 | 404 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 3009 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 47363315 | 831665 | SH |  | DFND | 4 | 613454 | 0 | 218211 |
| RYDER SYS INC | COM | 783549108 |  | 16045 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 73602 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 37710895 | 112590 | SH |  | DFND | 4 | 103725 | 0 | 8865 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 962304 | 3433 | SH |  | DFND | 4 | 3382 | 0 | 51 |
| SEI INVTS CO | COM | 784117103 |  | 279840 | 4800 | SH |  | DFND | 4 | 4800 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 68200 | 840 | SH |  | DFND | 4 | 0 | 0 | 840 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 54460821 | 142407 | SH |  | DFND | 4 | 132214 | 0 | 10193 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4363650 | 25723 | SH |  | DFND | 4 | 24237 | 0 | 1486 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 19479 | 591 | SH |  | DFND | 4 | 591 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1958828 | 60607 | SH |  | DFND | 4 | 9394 | 0 | 51213 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 21672 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2595 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 41178 | 640 | SH |  | DFND | 4 | 0 | 0 | 640 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 11968 | 376 | SH |  | DFND | 4 | 376 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 112276 | 5174 | SH |  | DFND | 4 | 5174 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 56902 | 1123 | SH |  | DFND | 4 | 1123 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 101302 | 3448 | SH |  | DFND | 4 | 0 | 0 | 3448 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 54602 | 1404 | SH |  | DFND | 4 | 1223 | 0 | 181 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 67454 | 774 | SH |  | DFND | 4 | 610 | 0 | 164 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 410 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1174157 | 9385 | SH |  | DFND | 4 | 9367 | 0 | 18 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1430125 | 17396 | SH |  | DFND | 4 | 14701 | 0 | 2695 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1497601 | 22920 | SH |  | DFND | 4 | 8971 | 0 | 13949 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1074481 | 16602 | SH |  | DFND | 4 | 3044 | 0 | 13558 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 6435412 | 77535 | SH |  | DFND | 4 | 1610 | 0 | 75925 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 432386 | 1305 | SH |  | DFND | 4 | 1305 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6210573 | 14026 | SH |  | DFND | 4 | 6858 | 0 | 7168 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 7005 | 289 | SH |  | DFND | 4 | 0 | 0 | 289 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 439380 | 4882 | SH |  | DFND | 4 | 881 | 0 | 4001 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3983010 | 43544 | SH |  | DFND | 4 | 43494 | 0 | 50 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1186 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 513551 | 5501 | SH |  | DFND | 4 | 116 | 0 | 5385 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3030985 | 81985 | SH |  | DFND | 4 | 71203 | 0 | 10782 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9848 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2422684 | 10527 | SH |  | DFND | 4 | 10527 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 363675 | 4256 | SH |  | DFND | 4 | 2256 | 0 | 2000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1081 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 658323 | 7813 | SH |  | DFND | 4 | 5313 | 0 | 2500 |
| SALESFORCE INC | COM | 79466L302 |  | 52666869 | 397216 | SH |  | DFND | 4 | 262237 | 0 | 134979 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 385551 | 7961 | SH |  | DFND | 4 | 2331 | 0 | 5630 |
| SAP SE | SPON ADR | 803054204 |  | 3661948 | 35487 | SH |  | DFND | 4 | 7582 | 0 | 27905 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 3189 | 203 | SH |  | DFND | 4 | 0 | 0 | 203 |
| SAUL CTRS INC | COM | 804395101 |  | 244080 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 20766 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 39182749 | 732936 | SH |  | DFND | 4 | 603550 | 0 | 129386 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 72281090 | 868137 | SH |  | DFND | 4 | 505435 | 0 | 362702 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 100785 | 2249 | SH |  | DFND | 4 | 142 | 0 | 2107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2760399 | 61138 | SH |  | DFND | 4 | 59366 | 0 | 1772 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 40470 | 613 | SH |  | DFND | 4 | 613 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2702213 | 41186 | SH |  | DFND | 4 | 9269 | 0 | 31917 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2460971 | 60750 | SH |  | DFND | 4 | 14641 | 0 | 46109 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1991047 | 84117 | SH |  | DFND | 4 | 55 | 0 | 84062 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 54797 | 1885 | SH |  | DFND | 4 | 385 | 0 | 1500 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 14343 | 307 | SH |  | DFND | 4 | 307 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 596921 | 7902 | SH |  | DFND | 4 | 7682 | 0 | 220 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 369578 | 11474 | SH |  | DFND | 4 | 1213 | 0 | 10261 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 54475 | 2824 | SH |  | DFND | 4 | 638 | 0 | 2186 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 17366 | 360 | SH |  | DFND | 4 | 133 | 0 | 227 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2686499 | 85367 | SH |  | DFND | 4 | 100 | 0 | 85267 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 437 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 41760 | 3166 | SH |  | DFND | 4 | 2500 | 0 | 666 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 728420 | 14000 | SH |  | DFND | 4 | 9338 | 0 | 4662 |
| SEAGEN INC | COM | 81181C104 |  | 48191 | 375 | SH |  | DFND | 4 | 200 | 0 | 175 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 599 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 36125 | 465 | SH |  | DFND | 4 | 200 | 0 | 265 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2019712 | 14867 | SH |  | DFND | 4 | 14770 | 0 | 97 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 48085 | 645 | SH |  | DFND | 4 | 345 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1986445 | 15380 | SH |  | DFND | 4 | 15331 | 0 | 49 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1534163 | 17539 | SH |  | DFND | 4 | 12435 | 0 | 5104 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1632343 | 47729 | SH |  | DFND | 4 | 33984 | 0 | 13745 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1061945 | 10813 | SH |  | DFND | 4 | 10813 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 489202 | 3931 | SH |  | DFND | 4 | 3831 | 0 | 100 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2344216 | 48848 | SH |  | DFND | 4 | 48848 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 726487 | 19672 | SH |  | DFND | 4 | 19379 | 0 | 293 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 355087 | 5037 | SH |  | DFND | 4 | 4719 | 0 | 318 |
| SEMPRA | COM | 816851109 |  | 757091 | 4899 | SH |  | DFND | 4 | 4699 | 0 | 200 |
| SERVICE CORP INTL | COM | 817565104 |  | 33325 | 482 | SH |  | DFND | 4 | 0 | 0 | 482 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1458 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 44507390 | 114630 | SH |  | DFND | 4 | 107048 | 0 | 7582 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4281784 | 62136 | SH |  | DFND | 4 | 61946 | 0 | 190 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 33459495 | 140983 | SH |  | DFND | 4 | 74574 | 0 | 66409 |
| SHOPIFY INC | CL A | 82509L107 |  | 1193087 | 34373 | SH |  | DFND | 4 | 19897 | 0 | 14476 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4033 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11252155 | 95779 | SH |  | DFND | 4 | 47719 | 0 | 48060 |
| SIMPSON MFG INC | COM | 829073105 |  | 17732 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 129052 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 23694 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 511618 | 19026 | SH |  | DFND | 4 | 17566 | 0 | 1460 |
| SMITH A O CORP | COM | 831865209 |  | 80136 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1677500 | 61000 | SH |  | DFND | 4 | 61000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 682670 | 4308 | SH |  | DFND | 4 | 3568 | 0 | 740 |
| SNAP ON INC | COM | 833034101 |  | 978851 | 4284 | SH |  | DFND | 4 | 4284 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4251 | 475 | SH |  | DFND | 4 | 25 | 0 | 450 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 27204 | 32000 | PRN |  | DFND | 4 | 32000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 193779 | 1350 | SH |  | DFND | 4 | 530 | 0 | 820 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 155608 | 1949 | SH |  | DFND | 4 | 899 | 0 | 1050 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 71214786 | 251403 | SH |  | DFND | 4 | 151091 | 0 | 100312 |
| SONO TEK CORP | COM | 835483108 |  | 385200 | 60000 | SH |  | DFND | 4 | 60000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 30355 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1508773 | 19779 | SH |  | DFND | 4 | 16742 | 0 | 3037 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 14176 | 399 | SH |  | DFND | 4 | 0 | 0 | 399 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3650695 | 47809 | SH |  | DFND | 4 | 47809 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10529798 | 147456 | SH |  | DFND | 4 | 108275 | 0 | 39181 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 1332684 | 46034 | SH |  | DFND | 4 | 46034 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 625353 | 18573 | SH |  | DFND | 4 | 17970 | 0 | 603 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 32175 | 5500 | SH |  | DFND | 4 | 5500 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 173 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 347111 | 8693 | SH |  | DFND | 4 | 7718 | 0 | 975 |
| SPLUNK INC | COM | 848637104 |  | 1106343 | 12851 | SH |  | DFND | 4 | 8493 | 0 | 4358 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23954 | 740 | SH |  | DFND | 4 | 740 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 450374 | 7167 | SH |  | DFND | 4 | 435 | 0 | 6732 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 295898 | 3939 | SH |  | DFND | 4 | 2102 | 0 | 1837 |
| STARBUCKS CORP | COM | 855244109 |  | 9793432 | 98724 | SH |  | DFND | 4 | 60388 | 0 | 38336 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 403260 | 22000 | SH |  | DFND | 4 | 22000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4488983 | 57870 | SH |  | DFND | 4 | 22159 | 0 | 35711 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 57373497 | 587242 | SH |  | DFND | 4 | 424454 | 0 | 162788 |
| STERICYCLE INC | COM | 858912108 |  | 50539 | 1013 | SH |  | DFND | 4 | 0 | 0 | 1013 |
| STIFEL FINL CORP | COM | 860630102 |  | 102731 | 1760 | SH |  | DFND | 4 | 1760 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1259977 | 35422 | SH |  | DFND | 4 | 7974 | 0 | 27448 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 13276129 | 204311 | SH |  | DFND | 4 | 204311 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 20437877 | 83594 | SH |  | DFND | 4 | 73041 | 0 | 10553 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 232309 | 4781 | SH |  | DFND | 4 | 3329 | 0 | 1452 |
| SYNOPSYS INC | COM | 871607107 |  | 9579 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 48815 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1972 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 171149 | 4666 | SH |  | DFND | 4 | 1311 | 0 | 3355 |
| SYSCO CORP | COM | 871829107 |  | 6494045 | 84945 | SH |  | DFND | 4 | 31193 | 0 | 53752 |
| TFI INTL INC | COM | 87241L109 |  | 1594745 | 15909 | SH |  | DFND | 4 | 3158 | 0 | 12751 |
| TJX COS INC NEW | COM | 872540109 |  | 106428811 | 1337045 | SH |  | DFND | 4 | 772635 | 0 | 564410 |
| T-MOBILE US INC | COM | 872590104 |  | 2741900 | 19585 | SH |  | DFND | 4 | 11702 | 0 | 7883 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8491108 | 113990 | SH |  | DFND | 4 | 71117 | 0 | 42873 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 50872 | 3261 | SH |  | DFND | 4 | 2733 | 0 | 528 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 141098 | 7865 | SH |  | DFND | 4 | 5465 | 0 | 2400 |
| TAPESTRY INC | COM | 876030107 |  | 12414 | 326 | SH |  | DFND | 4 | 326 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16597946 | 111366 | SH |  | DFND | 4 | 44103 | 0 | 67263 |
| TARGA RES CORP | COM | 87612G101 |  | 379775 | 5167 | SH |  | DFND | 4 | 5167 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5580 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 22950 | 1275 | SH |  | DFND | 4 | 1275 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 3897 | 266 | SH |  | DFND | 4 | 0 | 0 | 266 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1276722 | 53984 | SH |  | DFND | 4 | 20303 | 0 | 33681 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 25194 | 63 | SH |  | DFND | 4 | 36 | 0 | 27 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 16649838 | 66698 | SH |  | DFND | 4 | 57395 | 0 | 9303 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 8896 | 2492 | SH |  | DFND | 4 | 2492 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 4356 | 1006 | SH |  | DFND | 4 | 1000 | 0 | 6 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 54928 | 1600 | SH |  | DFND | 4 | 0 | 0 | 1600 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 253679 | 7215 | SH |  | DFND | 4 | 964 | 0 | 6251 |
| TERADYNE INC | COM | 880770102 |  | 265020 | 3034 | SH |  | DFND | 4 | 701 | 0 | 2333 |
| TESLA INC | COM | 88160R101 |  | 3861121 | 31345 | SH |  | DFND | 4 | 11296 | 0 | 20049 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 912 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 353247 | 2433 | SH |  | DFND | 4 | 608 | 0 | 1825 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13637107 | 82539 | SH |  | DFND | 4 | 55022 | 0 | 27517 |
| TEXTRON INC | COM | 883203101 |  | 589056 | 8320 | SH |  | DFND | 4 | 6800 | 0 | 1520 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 259162 | 5781 | SH |  | DFND | 4 | 5326 | 0 | 455 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 203155823 | 368911 | SH |  | DFND | 4 | 259649 | 0 | 109262 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 359206 | 3149 | SH |  | DFND | 4 | 3149 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 75490 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15676519 | 130725 | SH |  | DFND | 4 | 46051 | 0 | 84674 |
| TOPBUILD CORP | COM | 89055F103 |  | 289507 | 1850 | SH |  | DFND | 4 | 1850 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3815859 | 33709 | SH |  | DFND | 4 | 33709 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 53154 | 821 | SH |  | DFND | 4 | 771 | 0 | 50 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 779787 | 12561 | SH |  | DFND | 4 | 8256 | 0 | 4305 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 146141 | 1070 | SH |  | DFND | 4 | 1070 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 82564 | 367 | SH |  | DFND | 4 | 149 | 0 | 218 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 122245 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 104924 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 56750 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 638548 | 3406 | SH |  | DFND | 4 | 2153 | 0 | 1253 |
| TREX CO INC | COM | 89531P105 |  | 5490074 | 129697 | SH |  | DFND | 4 | 86915 | 0 | 42782 |
| TRIMBLE INC | COM | 896239100 |  | 1400790 | 27706 | SH |  | DFND | 4 | 27369 | 0 | 337 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 67698918 | 1573296 | SH |  | DFND | 4 | 900886 | 0 | 672410 |
| TRUSTMARK CORP | COM | 898402102 |  | 59347 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 522012 | 10662 | SH |  | DFND | 4 | 7439 | 0 | 3223 |
| TYSON FOODS INC | CL A | 902494103 |  | 187373 | 3010 | SH |  | DFND | 4 | 941 | 0 | 2069 |
| UDR INC | COM | 902653104 |  | 135865 | 3508 | SH |  | DFND | 4 | 3508 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 264754 | 7142 | SH |  | DFND | 4 | 3150 | 0 | 3992 |
| US BANCORP DEL | COM NEW | 902973304 |  | 39231837 | 899606 | SH |  | DFND | 4 | 583869 | 0 | 315737 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1089233 | 44045 | SH |  | DFND | 4 | 31896 | 0 | 12149 |
| UIPATH INC | CL A | 90364P105 |  | 743281 | 58480 | SH |  | DFND | 4 | 40607 | 0 | 17873 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 335854 | 716 | SH |  | DFND | 4 | 127 | 0 | 589 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2899 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2667291 | 52975 | SH |  | DFND | 4 | 44588 | 0 | 8387 |
| UNION PAC CORP | COM | 907818108 |  | 100958889 | 487559 | SH |  | DFND | 4 | 363670 | 0 | 123889 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24882 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7742 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23067285 | 132693 | SH |  | DFND | 4 | 105901 | 0 | 26792 |
| UNITED RENTALS INC | COM | 911363109 |  | 108759 | 306 | SH |  | DFND | 4 | 203 | 0 | 103 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4831 | 142 | SH |  | DFND | 4 | 57 | 0 | 85 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 25735 | 1027 | SH |  | DFND | 4 | 977 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 257683809 | 486031 | SH |  | DFND | 4 | 373624 | 0 | 112407 |
| UNITI GROUP INC | COM | 91325V108 |  | 2411 | 436 | SH |  | DFND | 4 | 436 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 529601 | 18524 | SH |  | DFND | 4 | 480 | 0 | 18044 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1843948 | 17067 | SH |  | DFND | 4 | 17056 | 0 | 11 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 9546 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 139481 | 990 | SH |  | DFND | 4 | 990 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1509739 | 57778 | SH |  | DFND | 4 | 57778 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3369828 | 122051 | SH |  | DFND | 4 | 65609 | 0 | 56442 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 13372 | 788 | SH |  | DFND | 4 | 588 | 0 | 200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 48641800 | 383429 | SH |  | DFND | 4 | 297536 | 0 | 85893 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 135958 | 12021 | SH |  | DFND | 4 | 11482 | 0 | 539 |
| VALMONT INDS INC | COM | 920253101 |  | 594875 | 1799 | SH |  | DFND | 4 | 1799 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 22757 | 697 | SH |  | DFND | 4 | 0 | 0 | 697 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1504 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 10199 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20294 | 100 | SH |  | DFND | 4 | 50 | 0 | 50 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 84037 | 979 | SH |  | DFND | 4 | 950 | 0 | 29 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 319480 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2463 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 11194 | 462 | SH |  | DFND | 4 | 462 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 301935 | 5973 | SH |  | DFND | 4 | 3123 | 0 | 2850 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1176781 | 7750 | SH |  | DFND | 4 | 6491 | 0 | 1259 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1040581 | 20120 | SH |  | DFND | 4 | 120 | 0 | 20000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 92565 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6054 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 66446 | 315 | SH |  | DFND | 4 | 0 | 0 | 315 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 329151 | 1899 | SH |  | DFND | 4 | 1899 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 8179 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8068764 | 108568 | SH |  | DFND | 4 | 89688 | 0 | 18880 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 16016729 | 212762 | SH |  | DFND | 4 | 190164 | 0 | 22598 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 23193813 | 322854 | SH |  | DFND | 4 | 268576 | 0 | 54278 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 40128509 | 956124 | SH |  | DFND | 4 | 709597 | 0 | 246527 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3159958 | 29202 | SH |  | DFND | 4 | 5634 | 0 | 23568 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 38956 | 834 | SH |  | DFND | 4 | 750 | 0 | 84 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1043 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 81011 | 1960 | SH |  | DFND | 4 | 1960 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 33405474 | 324924 | SH |  | DFND | 4 | 1644 | 0 | 323280 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 86018 | 998 | SH |  | DFND | 4 | 0 | 0 | 998 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12183302 | 242986 | SH |  | DFND | 4 | 157604 | 0 | 85382 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16688292 | 428124 | SH |  | DFND | 4 | 144419 | 0 | 283705 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1641890 | 25515 | SH |  | DFND | 4 | 22010 | 0 | 3505 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1845875 | 33295 | SH |  | DFND | 4 | 22095 | 0 | 11200 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 13814378 | 63074 | SH |  | DFND | 4 | 3369 | 0 | 59705 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 9438038 | 49267 | SH |  | DFND | 4 | 932 | 0 | 48335 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 16393110 | 135167 | SH |  | DFND | 4 | 44492 | 0 | 90675 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 23754830 | 287137 | SH |  | DFND | 4 | 8152 | 0 | 278985 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 27977363 | 112789 | SH |  | DFND | 4 | 1295 | 0 | 111494 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 14795301 | 81008 | SH |  | DFND | 4 | 1011 | 0 | 79997 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 47054730 | 147318 | SH |  | DFND | 4 | 7624 | 0 | 139694 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 6574706 | 38629 | SH |  | DFND | 4 | 1342 | 0 | 37287 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 189400 | 1235 | SH |  | DFND | 4 | 230 | 0 | 1005 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 11251213 | 136793 | SH |  | DFND | 4 | 1616 | 0 | 135177 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 515812 | 8921 | SH |  | DFND | 4 | 4424 | 0 | 4497 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12818469 | 170481 | SH |  | DFND | 4 | 131599 | 0 | 38882 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 39490 | 532 | SH |  | DFND | 4 | 532 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 138418 | 1967 | SH |  | DFND | 4 | 1967 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 46632 | 846 | SH |  | DFND | 4 | 846 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 35731 | 611 | SH |  | DFND | 4 | 328 | 0 | 283 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 21039 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4180833 | 23992 | SH |  | DFND | 4 | 23992 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 549199 | 12065 | SH |  | DFND | 4 | 11165 | 0 | 900 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2210326 | 28517 | SH |  | DFND | 4 | 823 | 0 | 27694 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 50835 | 315 | SH |  | DFND | 4 | 250 | 0 | 65 |
| VENTAS INC | COM | 92276F100 |  | 18831 | 418 | SH |  | DFND | 4 | 104 | 0 | 314 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2915654 | 58914 | SH |  | DFND | 4 | 50916 | 0 | 7998 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7030143 | 20010 | SH |  | DFND | 4 | 17419 | 0 | 2591 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 129019 | 954 | SH |  | DFND | 4 | 915 | 0 | 39 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 427290 | 2377 | SH |  | DFND | 4 | 1377 | 0 | 1000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12771917 | 154849 | SH |  | DFND | 4 | 62665 | 0 | 92184 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6014596 | 29992 | SH |  | DFND | 4 | 28383 | 0 | 1609 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3828545 | 24109 | SH |  | DFND | 4 | 22813 | 0 | 1296 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 49652448 | 243621 | SH |  | DFND | 4 | 3644 | 0 | 239977 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3976115 | 22825 | SH |  | DFND | 4 | 22107 | 0 | 718 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 313105 | 2357 | SH |  | DFND | 4 | 2293 | 0 | 64 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2732100 | 12820 | SH |  | DFND | 4 | 12608 | 0 | 212 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4943601 | 35218 | SH |  | DFND | 4 | 33360 | 0 | 1858 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 80021271 | 435988 | SH |  | DFND | 4 | 225234 | 0 | 210754 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11950215 | 62504 | SH |  | DFND | 4 | 53025 | 0 | 9479 |
| VERISIGN INC | COM | 92343E102 |  | 3077491 | 14980 | SH |  | DFND | 4 | 0 | 0 | 14980 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19334069 | 490712 | SH |  | DFND | 4 | 273756 | 0 | 216956 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5792774 | 32835 | SH |  | DFND | 4 | 28529 | 0 | 4306 |
| VERICEL CORP | COM | 92346J108 |  | 7244 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 2475 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 288491 | 999 | SH |  | DFND | 4 | 999 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 16872 | 1000 | SH |  | DFND | 4 | 200 | 0 | 800 |
| VIATRIS INC | COM | 92556V106 |  | 334708 | 30073 | SH |  | DFND | 4 | 18422 | 0 | 11651 |
| VICI PPTYS INC | COM | 925652109 |  | 9234 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1111 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 165562558 | 796893 | SH |  | DFND | 4 | 586481 | 0 | 210412 |
| VMWARE INC | CL A COM | 928563402 |  | 72428 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 255570 | 25254 | SH |  | DFND | 4 | 8580 | 0 | 16674 |
| VONTIER CORPORATION | COM | 928881101 |  | 253880 | 13134 | SH |  | DFND | 4 | 3315 | 0 | 9819 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 271924 | 13067 | SH |  | DFND | 4 | 7798 | 0 | 5269 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3443440 | 56000 | SH |  | DFND | 4 | 56000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 636676 | 3636 | SH |  | DFND | 4 | 3636 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 112847 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2575448 | 56803 | SH |  | DFND | 4 | 56803 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 19538 | 250 | SH |  | DFND | 4 | 150 | 0 | 100 |
| WPP PLC NEW | ADR | 92937A102 |  | 1524 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 991606 | 10576 | SH |  | DFND | 4 | 10576 | 0 | 0 |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 |  | 16512 | 17000 | SH |  | DFND | 4 | 17000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 624910 | 6261 | SH |  | DFND | 4 | 6069 | 0 | 192 |
| WALMART INC | COM | 931142103 |  | 21964795 | 154911 | SH |  | DFND | 4 | 126731 | 0 | 28180 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2786244 | 74578 | SH |  | DFND | 4 | 28885 | 0 | 45693 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1192617 | 125804 | SH |  | DFND | 4 | 112669 | 0 | 13135 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2121 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5207475 | 33194 | SH |  | DFND | 4 | 22272 | 0 | 10922 |
| WATERS CORP | COM | 941848103 |  | 749565 | 2188 | SH |  | DFND | 4 | 1280 | 0 | 908 |
| WATSCO INC | COM | 942622200 |  | 143405 | 575 | SH |  | DFND | 4 | 575 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 64320 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 18813 | 33000 | PRN |  | DFND | 4 | 33000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6058952 | 127988 | SH |  | DFND | 4 | 127584 | 0 | 404 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10702893 | 259213 | SH |  | DFND | 4 | 67143 | 0 | 192070 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1275017 | 1076 | SH |  | DFND | 4 | 696 | 0 | 380 |
| WELLTOWER INC | COM | 95040Q104 |  | 3566182 | 54404 | SH |  | DFND | 4 | 40794 | 0 | 13610 |
| WESBANCO INC | COM | 950810101 |  | 66564 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 188280 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1429440 | 24000 | SH |  | DFND | 4 | 24000 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 368559 | 93306 | SH |  | DFND | 4 | 56624 | 0 | 36682 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 28697 | 3333 | SH |  | DFND | 4 | 3333 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 31708 | 3473 | SH |  | DFND | 4 | 3473 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 144720 | 4587 | SH |  | DFND | 4 | 4587 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 5508 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 17580 | 500 | SH |  | DFND | 4 | 400 | 0 | 100 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3513633 | 113343 | SH |  | DFND | 4 | 95141 | 0 | 18202 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 1030 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 206956 | 1463 | SH |  | DFND | 4 | 1452 | 0 | 11 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 172258 | 4300 | SH |  | DFND | 4 | 500 | 0 | 3800 |
| WILLIAMS COS INC | COM | 969457100 |  | 30708761 | 933397 | SH |  | DFND | 4 | 913353 | 0 | 20044 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 429686 | 3739 | SH |  | DFND | 4 | 1770 | 0 | 1969 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 14756 | 280 | SH |  | DFND | 4 | 0 | 0 | 280 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 69064 | 1570 | SH |  | DFND | 4 | 1570 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 55755 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1620301 | 45463 | SH |  | DFND | 4 | 7407 | 0 | 38056 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 236555 | 5750 | SH |  | DFND | 4 | 183 | 0 | 5567 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 420713 | 14793 | SH |  | DFND | 4 | 98 | 0 | 14695 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 197006 | 3399 | SH |  | DFND | 4 | 2404 | 0 | 995 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 144125 | 2598 | SH |  | DFND | 4 | 1563 | 0 | 1035 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 16953189 | 635427 | SH |  | DFND | 4 | 2000 | 0 | 633427 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6398 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 844083 | 12226 | SH |  | DFND | 4 | 8418 | 0 | 3808 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 16395 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 207988 | 8591 | SH |  | DFND | 4 | 3562 | 0 | 5029 |
| WORKDAY INC | CL A | 98138H101 |  | 3306106 | 19758 | SH |  | DFND | 4 | 18441 | 0 | 1317 |
| WYNN RESORTS LTD | COM | 983134107 |  | 330 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 168739 | 2407 | SH |  | DFND | 4 | 1147 | 0 | 1260 |
| XYLEM INC | COM | 98419M100 |  | 3383884 | 30604 | SH |  | DFND | 4 | 12911 | 0 | 17693 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2394 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| YUM BRANDS INC | COM | 988498101 |  | 13692754 | 106908 | SH |  | DFND | 4 | 57161 | 0 | 49747 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7951462 | 145498 | SH |  | DFND | 4 | 79955 | 0 | 65543 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 415897 | 1622 | SH |  | DFND | 4 | 777 | 0 | 845 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 21935641 | 172044 | SH |  | DFND | 4 | 107095 | 0 | 64949 |
| ZOETIS INC | CL A | 98978V103 |  | 2763640 | 18858 | SH |  | DFND | 4 | 16125 | 0 | 2733 |
| ZSCALER INC | COM | 98980G102 |  | 24170 | 216 | SH |  | DFND | 4 | 16 | 0 | 200 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 346490 | 5115 | SH |  | DFND | 4 | 3815 | 0 | 1300 |
| ZUORA INC | COM CL A | 98983V106 |  | 9540 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 |  | 28014 | 26000 | PRN |  | DFND | 4 | 26000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 495775 | 4710 | SH |  | DFND | 4 | 1 | 0 | 4709 |
| AMCOR PLC | ORD | G0250X107 |  | 2114025 | 177500 | SH |  | DFND | 4 | 0 | 0 | 177500 |
| AON PLC | SHS CL A | G0403H108 |  | 34840303 | 116080 | SH |  | DFND | 4 | 97525 | 0 | 18555 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 30352372 | 483472 | SH |  | DFND | 4 | 262410 | 0 | 221062 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 131846 | 15771 | SH |  | DFND | 4 | 2464 | 0 | 13307 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 80938 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 27085 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 77990991 | 5618948 | SH |  | DFND | 4 | 5618948 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 48628300 | 182238 | SH |  | DFND | 4 | 143851 | 0 | 38387 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 102608 | 3311 | SH |  | DFND | 4 | 2512 | 0 | 799 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 46448 | 1833 | SH |  | DFND | 4 | 1533 | 0 | 300 |
| BUNGE LIMITED | COM | G16962105 |  | 9977 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 125450 | 15042 | SH |  | DFND | 4 | 4710 | 0 | 10332 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1659600 | 30000 | SH |  | DFND | 4 | 28111 | 0 | 1889 |
| EATON CORP PLC | SHS | G29183103 |  | 130626002 | 832278 | SH |  | DFND | 4 | 606797 | 0 | 225481 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 19876 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 166585 | 1312 | SH |  | DFND | 4 | 1312 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 221820 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 304415 | 2675 | SH |  | DFND | 4 | 990 | 0 | 1685 |
| INVESCO LTD | SHS | G491BT108 |  | 79279 | 4407 | SH |  | DFND | 4 | 4407 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 228132 | 1432 | SH |  | DFND | 4 | 419 | 0 | 1013 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 606187 | 9472 | SH |  | DFND | 4 | 3303 | 0 | 6169 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 34566 | 1779 | SH |  | DFND | 4 | 1779 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 73016772 | 223854 | SH |  | DFND | 4 | 163921 | 0 | 59933 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7945933 | 102238 | SH |  | DFND | 4 | 49947 | 0 | 52291 |
| APTIV PLC | SHS | G6095L109 |  | 4145030 | 44508 | SH |  | DFND | 4 | 38962 | 0 | 5546 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 20502 | 1675 | SH |  | DFND | 4 | 425 | 0 | 1250 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 11003 | 150 | SH |  | DFND | 4 | 50 | 0 | 100 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1684986 | 43800 | SH |  | DFND | 4 | 28893 | 0 | 14907 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 529889 | 60628 | SH |  | DFND | 4 | 42032 | 0 | 18596 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2284452 | 12400 | SH |  | DFND | 4 | 12400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 226381 | 4303 | SH |  | DFND | 4 | 2883 | 0 | 1420 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1182794 | 26296 | SH |  | DFND | 4 | 15286 | 0 | 11010 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 167779 | 4155 | SH |  | DFND | 4 | 663 | 0 | 3492 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3111514 | 18511 | SH |  | DFND | 4 | 706 | 0 | 17805 |
| VALARIS LIMITED | CL A | G9460G101 |  | 245528 | 3631 | SH |  | DFND | 4 | 2587 | 0 | 1044 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 16972 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 300833 | 1230 | SH |  | DFND | 4 | 350 | 0 | 880 |
| ALCON AG | ORD SHS | H01301128 |  | 201057 | 2933 | SH |  | DFND | 4 | 171 | 0 | 2762 |
| CHUBB LIMITED | COM | H1467J104 |  | 86546716 | 392324 | SH |  | DFND | 4 | 263979 | 0 | 128345 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 535808 | 13181 | SH |  | DFND | 4 | 9685 | 0 | 3496 |
| UBS GROUP AG | SHS | H42097107 |  | 189220 | 10135 | SH |  | DFND | 4 | 2559 | 0 | 7576 |
| LOGITECH INTL S A | SHS | H50430232 |  | 297617 | 4781 | SH |  | DFND | 4 | 0 | 0 | 4781 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 320417 | 2791 | SH |  | DFND | 4 | 1593 | 0 | 1198 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 4560 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22185 | 281 | SH |  | DFND | 4 | 160 | 0 | 121 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 21700 | 172 | SH |  | DFND | 4 | 0 | 0 | 172 |
| INMODE LTD | SHS | M5425M103 |  | 179 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 378963 | 6498 | SH |  | DFND | 4 | 1478 | 0 | 5020 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5246982 | 9603 | SH |  | DFND | 4 | 5917 | 0 | 3686 |
| CNH INDL N V | SHS | N20944109 |  | 281130 | 17505 | SH |  | DFND | 4 | 7639 | 0 | 9866 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 132350 | 1594 | SH |  | DFND | 4 | 953 | 0 | 641 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 50570 | 320 | SH |  | DFND | 4 | 259 | 0 | 61 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 23353 | SH |  | DFND | 4 | 16465 | 0 | 6888 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10281 | 208 | SH |  | DFND | 4 | 154 | 0 | 54 |
| FLEX LTD | ORD | Y2573F102 |  | 12618 | 588 | SH |  | DFND | 4 | 100 | 0 | 488 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 231589 | 8921 | SH |  | DFND | 4 | 8921 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 232869 | 3237 | SH |  | DFND | 5 | 2710 | 527 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 124200 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 373618 | 9814 | SH |  | DFND | 5 | 5614 | 4200 | 0 |
| AT INC | COM | 00206R102 |  | 953508 | 51793 | SH |  | DFND | 5 | 46383 | 5410 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5004996 | 45587 | SH |  | DFND | 5 | 34281 | 9942 | 1364 |
| ABBVIE INC | COM | 00287Y109 |  | 7467512 | 46207 | SH |  | DFND | 5 | 28690 | 13246 | 4271 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 229802 | 3002 | SH |  | DFND | 5 | 2849 | 153 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3996630 | 11876 | SH |  | DFND | 5 | 10446 | 1002 | 428 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 909784 | 11099 | SH |  | DFND | 5 | 11099 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3952817 | 12823 | SH |  | DFND | 5 | 12379 | 444 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 344800 | 2367 | SH |  | DFND | 5 | 1267 | 1100 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 312150 | 2302 | SH |  | DFND | 5 | 1996 | 306 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13611536 | 153404 | SH |  | DFND | 5 | 88612 | 12585 | 52207 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14402400 | 163237 | SH |  | DFND | 5 | 130619 | 14287 | 18331 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1599438 | 34991 | SH |  | DFND | 5 | 29670 | 5321 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16669548 | 198447 | SH |  | DFND | 5 | 138301 | 19189 | 40957 |
| AMEREN CORP | COM | 023608102 |  | 422370 | 4750 | SH |  | DFND | 5 | 4750 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1041031 | 10964 | SH |  | DFND | 5 | 10788 | 124 | 52 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1572650 | 10644 | SH |  | DFND | 5 | 6082 | 4562 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 355282 | 5618 | SH |  | DFND | 5 | 5321 | 297 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4021102 | 18980 | SH |  | DFND | 5 | 9158 | 246 | 9576 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7317226 | 48007 | SH |  | DFND | 5 | 43422 | 335 | 4250 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 572528 | 3455 | SH |  | DFND | 5 | 3455 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 355272 | 1141 | SH |  | DFND | 5 | 324 | 817 | 0 |
| AMGEN INC | COM | 031162100 |  | 2817863 | 10729 | SH |  | DFND | 5 | 7599 | 1972 | 1158 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2326765 | 14185 | SH |  | DFND | 5 | 6631 | 1419 | 6135 |
| ANSYS INC | COM | 03662Q105 |  | 1294679 | 5359 | SH |  | DFND | 5 | 723 | 32 | 4604 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5878635 | 11460 | SH |  | DFND | 5 | 6280 | 247 | 4933 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 408319 | 6401 | SH |  | DFND | 5 | 6303 | 98 | 0 |
| APPLE INC | COM | 037833100 |  | 50185462 | 386250 | SH |  | DFND | 5 | 311218 | 32750 | 42282 |
| APPLIED MATLS INC | COM | 038222105 |  | 1007784 | 10349 | SH |  | DFND | 5 | 9756 | 593 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1079195 | 11623 | SH |  | DFND | 5 | 9323 | 2300 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 526856 | 28525 | SH |  | DFND | 5 | 21907 | 6618 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 477390 | 3934 | SH |  | DFND | 5 | 3934 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1783749 | 26309 | SH |  | DFND | 5 | 23501 | 68 | 2740 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 233811 | 1817 | SH |  | DFND | 5 | 1817 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 598611 | 1070 | SH |  | DFND | 5 | 1000 | 0 | 70 |
| AUTODESK INC | COM | 052769106 |  | 1707990 | 9140 | SH |  | DFND | 5 | 9118 | 22 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8391150 | 35130 | SH |  | DFND | 5 | 28061 | 2957 | 4112 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 215467 | 1334 | SH |  | DFND | 5 | 1312 | 22 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 519181 | 11813 | SH |  | DFND | 5 | 11089 | 724 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1099105 | 18924 | SH |  | DFND | 5 | 17433 | 564 | 927 |
| BANK AMERICA CORP | COM | 060505104 |  | 4149173 | 125277 | SH |  | DFND | 5 | 123928 | 1349 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 588448 | 11545 | SH |  | DFND | 5 | 9382 | 1608 | 555 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4472119 | 17586 | SH |  | DFND | 5 | 14822 | 2459 | 305 |
| BERKLEY W R CORP | COM | 084423102 |  | 283603 | 3908 | SH |  | DFND | 5 | 3302 | 606 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468710 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8528419 | 27609 | SH |  | DFND | 5 | 23761 | 3076 | 772 |
| BIOGEN INC | COM | 09062X103 |  | 517285 | 1868 | SH |  | DFND | 5 | 203 | 1665 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1270716 | 15332 | SH |  | DFND | 5 | 516 | 0 | 14816 |
| BLACKLINE INC | COM | 09239B109 |  | 722547 | 10741 | SH |  | DFND | 5 | 575 | 0 | 10166 |
| BLACKROCK INC | COM | 09247X101 |  | 2920971 | 4122 | SH |  | DFND | 5 | 3980 | 71 | 71 |
| BLACKSTONE INC | COM | 09260D107 |  | 257957 | 3477 | SH |  | DFND | 5 | 1677 | 1800 | 0 |
| BOEING CO | COM | 097023105 |  | 696812 | 3658 | SH |  | DFND | 5 | 3592 | 66 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1168862 | 580 | SH |  | DFND | 5 | 404 | 1 | 175 |
| BORGWARNER INC | COM | 099724106 |  | 339789 | 8442 | SH |  | DFND | 5 | 8247 | 0 | 195 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2047122 | 44243 | SH |  | DFND | 5 | 41400 | 443 | 2400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2741510 | 38103 | SH |  | DFND | 5 | 26116 | 3137 | 8850 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 450810 | 3361 | SH |  | DFND | 5 | 2036 | 1325 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5306142 | 9490 | SH |  | DFND | 5 | 8666 | 767 | 57 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 410363 | 13044 | SH |  | DFND | 5 | 12530 | 514 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 208348 | 5356 | SH |  | DFND | 5 | 3138 | 2218 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1002396 | 15450 | SH |  | DFND | 5 | 15450 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 255017 | 11900 | SH |  | DFND | 5 | 11900 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1440151 | 18713 | SH |  | DFND | 5 | 214 | 28 | 18471 |
| CF INDS HLDGS INC | COM | 125269100 |  | 591543 | 6943 | SH |  | DFND | 5 | 6943 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 757111 | 2285 | SH |  | DFND | 5 | 1697 | 588 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 260479 | 1549 | SH |  | DFND | 5 | 1048 | 464 | 37 |
| CSX CORP | COM | 126408103 |  | 886089 | 28602 | SH |  | DFND | 5 | 28352 | 0 | 250 |
| CVS HEALTH CORP | COM | 126650100 |  | 4852309 | 52069 | SH |  | DFND | 5 | 38856 | 1435 | 11778 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 503918 | 8310 | SH |  | DFND | 5 | 310 | 8000 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 421451 | 3767 | SH |  | DFND | 5 | 1267 | 2500 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 305046 | 2566 | SH |  | DFND | 5 | 2346 | 0 | 220 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1829841 | 24532 | SH |  | DFND | 5 | 24405 | 127 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 557016 | 5992 | SH |  | DFND | 5 | 5874 | 118 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 458683 | 5967 | SH |  | DFND | 5 | 1421 | 4546 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1131120 | 4800 | SH |  | DFND | 5 | 4800 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 536074 | 8804 | SH |  | DFND | 5 | 1179 | 0 | 7625 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 290111 | 7033 | SH |  | DFND | 5 | 1788 | 0 | 5245 |
| CATERPILLAR INC | COM | 149123101 |  | 1694407 | 7073 | SH |  | DFND | 5 | 6848 | 225 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 467785 | 5704 | SH |  | DFND | 5 | 5704 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 293660 | 866 | SH |  | DFND | 5 | 866 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15300086 | 85242 | SH |  | DFND | 5 | 71057 | 4692 | 9493 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1200178 | 865 | SH |  | DFND | 5 | 865 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 999079 | 12394 | SH |  | DFND | 5 | 11975 | 0 | 419 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 377307 | 3685 | SH |  | DFND | 5 | 3082 | 0 | 603 |
| CISCO SYS INC | COM | 17275R102 |  | 8318895 | 174620 | SH |  | DFND | 5 | 162393 | 10476 | 1751 |
| CINTAS CORP | COM | 172908105 |  | 7924124 | 17546 | SH |  | DFND | 5 | 17022 | 99 | 425 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1334058 | 29495 | SH |  | DFND | 5 | 29109 | 386 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 928540 | 23585 | SH |  | DFND | 5 | 8068 | 536 | 14981 |
| CLOROX CO DEL | COM | 189054109 |  | 1044335 | 7442 | SH |  | DFND | 5 | 6435 | 881 | 126 |
| COCA COLA CO | COM | 191216100 |  | 8194048 | 128817 | SH |  | DFND | 5 | 115210 | 13121 | 486 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 211316 | 3695 | SH |  | DFND | 5 | 3405 | 154 | 136 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1338641 | 16990 | SH |  | DFND | 5 | 14273 | 2350 | 367 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4213045 | 120476 | SH |  | DFND | 5 | 100152 | 18190 | 2134 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 646596 | 9499 | SH |  | DFND | 5 | 1527 | 7972 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 330227 | 8533 | SH |  | DFND | 5 | 8501 | 32 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2286250 | 19375 | SH |  | DFND | 5 | 12192 | 109 | 7074 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 424797 | 1833 | SH |  | DFND | 5 | 1465 | 368 | 0 |
| COPART INC | COM | 217204106 |  | 851302 | 13981 | SH |  | DFND | 5 | 13837 | 144 | 0 |
| CORNING INC | COM | 219350105 |  | 598235 | 18730 | SH |  | DFND | 5 | 10673 | 8057 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 406992 | 6924 | SH |  | DFND | 5 | 6654 | 228 | 42 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8598177 | 18835 | SH |  | DFND | 5 | 16476 | 399 | 1960 |
| COSTAR GROUP INC | COM | 22160N109 |  | 822645 | 10645 | SH |  | DFND | 5 | 129 | 50 | 10466 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6384438 | 47069 | SH |  | DFND | 5 | 46028 | 846 | 195 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 272079 | 2035 | SH |  | DFND | 5 | 982 | 343 | 710 |
| CUMMINS INC | COM | 231021106 |  | 396628 | 1637 | SH |  | DFND | 5 | 1567 | 0 | 70 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 326009 | 7115 | SH |  | DFND | 5 | 7115 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 233179 | 1984 | SH |  | DFND | 5 | 1984 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11837200 | 44598 | SH |  | DFND | 5 | 28062 | 1173 | 15363 |
| DEERE  CO | COM | 244199105 |  | 5856860 | 13660 | SH |  | DFND | 5 | 9300 | 4139 | 221 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 826448 | 13436 | SH |  | DFND | 5 | 13436 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 263508 | 2327 | SH |  | DFND | 5 | 2115 | 212 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1172311 | 6579 | SH |  | DFND | 5 | 4827 | 1202 | 550 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 571738 | 5702 | SH |  | DFND | 5 | 4615 | 1087 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 729881 | 17541 | SH |  | DFND | 5 | 17541 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 609762 | 13874 | SH |  | DFND | 5 | 9246 | 4628 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 739010 | 30437 | SH |  | DFND | 5 | 19463 | 10974 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 894083 | 37238 | SH |  | DFND | 5 | 37238 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 478100 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4175712 | 48063 | SH |  | DFND | 5 | 37543 | 2143 | 8377 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 395917 | 4047 | SH |  | DFND | 5 | 2992 | 0 | 1055 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1487103 | 6039 | SH |  | DFND | 5 | 3186 | 35 | 2818 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 547525 | 8929 | SH |  | DFND | 5 | 8929 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 496142 | 3664 | SH |  | DFND | 5 | 3664 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 500473 | 9932 | SH |  | DFND | 5 | 5615 | 4275 | 42 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 958836 | 9310 | SH |  | DFND | 5 | 4927 | 2731 | 1652 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 166404 | 13573 | SH |  | DFND | 5 | 11744 | 1829 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 424270 | 6182 | SH |  | DFND | 5 | 5386 | 754 | 42 |
| ECOLAB INC | COM | 278865100 |  | 1585438 | 10892 | SH |  | DFND | 5 | 4333 | 218 | 6341 |
| EDISON INTL | COM | 281020107 |  | 256388 | 4030 | SH |  | DFND | 5 | 3875 | 155 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 879921 | 5941 | SH |  | DFND | 5 | 0 | 0 | 5941 |
| EMERSON ELEC CO | COM | 291011104 |  | 3164984 | 32948 | SH |  | DFND | 5 | 31726 | 920 | 302 |
| ENBRIDGE INC | COM | 29250N105 |  | 950012 | 24297 | SH |  | DFND | 5 | 16509 | 4793 | 2995 |
| ENTEGRIS INC | COM | 29362U104 |  | 218217 | 3327 | SH |  | DFND | 5 | 3327 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 349424 | 3106 | SH |  | DFND | 5 | 1667 | 1439 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1823930 | 75619 | SH |  | DFND | 5 | 64719 | 10900 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 264329 | 1360 | SH |  | DFND | 5 | 1317 | 43 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 841712 | 1285 | SH |  | DFND | 5 | 1179 | 81 | 25 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 355357 | 6023 | SH |  | DFND | 5 | 1023 | 5000 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 573542 | 5258 | SH |  | DFND | 5 | 0 | 127 | 5131 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4114112 | 49071 | SH |  | DFND | 5 | 48679 | 392 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 208553 | 1417 | SH |  | DFND | 5 | 1417 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14116965 | 127987 | SH |  | DFND | 5 | 118879 | 9108 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 637761 | 17647 | SH |  | DFND | 5 | 17647 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4376645 | 36369 | SH |  | DFND | 5 | 33373 | 2876 | 120 |
| FASTENAL CO | COM | 311900104 |  | 1572679 | 33235 | SH |  | DFND | 5 | 13516 | 2452 | 17267 |
| FEDEX CORP | COM | 31428X106 |  | 830666 | 4796 | SH |  | DFND | 5 | 2470 | 1533 | 793 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 257054 | 5453 | SH |  | DFND | 5 | 5453 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 360690 | 5316 | SH |  | DFND | 5 | 5023 | 238 | 55 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 201266 | 5350 | SH |  | DFND | 5 | 1636 | 3714 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 354019 | 10790 | SH |  | DFND | 5 | 10790 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 269460 | 9000 | SH |  | DFND | 5 | 9000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 678317 | 5565 | SH |  | DFND | 5 | 1365 | 0 | 4200 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 480524 | 6055 | SH |  | DFND | 5 | 6055 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 244927 | 6137 | SH |  | DFND | 5 | 1803 | 2000 | 2334 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 256014 | 5400 | SH |  | DFND | 5 | 400 | 5000 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 307482 | 5173 | SH |  | DFND | 5 | 5173 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 |  | 582276 | 26600 | SH |  | DFND | 5 | 0 | 26600 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2155610 | 82749 | SH |  | DFND | 5 | 80949 | 1800 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3626415 | 74175 | SH |  | DFND | 5 | 59515 | 0 | 14660 |
| FORTIVE CORP | COM | 34959J108 |  | 589364 | 9173 | SH |  | DFND | 5 | 4696 | 70 | 4407 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 529872 | 13944 | SH |  | DFND | 5 | 13897 | 47 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 899398 | 3625 | SH |  | DFND | 5 | 2795 | 161 | 669 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2043302 | 24386 | SH |  | DFND | 5 | 24367 | 19 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1636332 | 19515 | SH |  | DFND | 5 | 15961 | 3554 | 0 |
| GENTEX CORP | COM | 371901109 |  | 305424 | 11200 | SH |  | DFND | 5 | 0 | 11200 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1858871 | 43862 | SH |  | DFND | 5 | 41428 | 0 | 2434 |
| GENUINE PARTS CO | COM | 372460105 |  | 620818 | 3578 | SH |  | DFND | 5 | 2454 | 1000 | 124 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2564510 | 29872 | SH |  | DFND | 5 | 22304 | 7493 | 75 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1868525 | 15500 | SH |  | DFND | 5 | 15500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2885764 | 8404 | SH |  | DFND | 5 | 7804 | 600 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2087605 | 3753 | SH |  | DFND | 5 | 3562 | 163 | 28 |
| HALEON PLC | SPON ADS | 405552100 |  | 87160 | 10895 | SH |  | DFND | 5 | 8830 | 2065 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 578208 | 14694 | SH |  | DFND | 5 | 14694 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 783763 | 27045 | SH |  | DFND | 5 | 26812 | 233 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3752742 | 31312 | SH |  | DFND | 5 | 18430 | 0 | 12882 |
| HERSHEY CO | COM | 427866108 |  | 1943103 | 8391 | SH |  | DFND | 5 | 8090 | 0 | 301 |
| HESS CORP | COM | 42809H107 |  | 1280209 | 9027 | SH |  | DFND | 5 | 9000 | 27 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1030970 | 8159 | SH |  | DFND | 5 | 7929 | 115 | 115 |
| HOLOGIC INC | COM | 436440101 |  | 543419 | 7264 | SH |  | DFND | 5 | 7264 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14361837 | 45469 | SH |  | DFND | 5 | 35919 | 2581 | 6969 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6833383 | 31887 | SH |  | DFND | 5 | 28192 | 3021 | 674 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 737019 | 4227 | SH |  | DFND | 5 | 4183 | 0 | 44 |
| IDEXX LABS INC | COM | 45168D104 |  | 519333 | 1273 | SH |  | DFND | 5 | 10 | 0 | 1263 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1379518 | 6262 | SH |  | DFND | 5 | 5245 | 193 | 824 |
| ILLUMINA INC | COM | 452327109 |  | 977839 | 4836 | SH |  | DFND | 5 | 107 | 0 | 4729 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 188221 | 15466 | SH |  | DFND | 5 | 13310 | 1856 | 300 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 200378 | 3835 | SH |  | DFND | 5 | 1188 | 2647 | 0 |
| INTEL CORP | COM | 458140100 |  | 1874600 | 70927 | SH |  | DFND | 5 | 55339 | 15313 | 275 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1067961 | 10410 | SH |  | DFND | 5 | 10328 | 0 | 82 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3197216 | 22693 | SH |  | DFND | 5 | 16698 | 5995 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 251930 | 2403 | SH |  | DFND | 5 | 2403 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12947065 | 48622 | SH |  | DFND | 5 | 41287 | 7335 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 555660 | 10500 | SH |  | DFND | 5 | 10500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6511260 | 16729 | SH |  | DFND | 5 | 14310 | 2039 | 380 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2335875 | 8803 | SH |  | DFND | 5 | 3719 | 646 | 4438 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 373747 | 2646 | SH |  | DFND | 5 | 2646 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 170640 | 11850 | SH |  | DFND | 5 | 8100 | 3750 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 369486 | 8430 | SH |  | DFND | 5 | 8430 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 235103 | 21029 | SH |  | DFND | 5 | 7069 | 13960 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3627986 | 17707 | SH |  | DFND | 5 | 17621 | 86 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 276617 | 3262 | SH |  | DFND | 5 | 3262 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5430738 | 45031 | SH |  | DFND | 5 | 40989 | 4042 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 435871 | 4095 | SH |  | DFND | 5 | 3250 | 845 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4160993 | 10830 | SH |  | DFND | 5 | 8704 | 2126 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2754224 | 28397 | SH |  | DFND | 5 | 24983 | 3414 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1456117 | 38420 | SH |  | DFND | 5 | 33216 | 5204 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 381972 | 3623 | SH |  | DFND | 5 | 1378 | 2245 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5207611 | 89019 | SH |  | DFND | 5 | 83602 | 5417 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 631638 | 16200 | SH |  | DFND | 5 | 16200 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6622154 | 45648 | SH |  | DFND | 5 | 41013 | 4635 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 410129 | 4282 | SH |  | DFND | 5 | 4218 | 64 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12929044 | 196969 | SH |  | DFND | 5 | 185835 | 10384 | 750 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1012212 | 9609 | SH |  | DFND | 5 | 9140 | 218 | 251 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 640375 | 7660 | SH |  | DFND | 5 | 6128 | 620 | 912 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3800334 | 56343 | SH |  | DFND | 5 | 53234 | 2495 | 614 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3063052 | 12663 | SH |  | DFND | 5 | 12121 | 542 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 760168 | 5790 | SH |  | DFND | 5 | 5190 | 600 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4608946 | 30392 | SH |  | DFND | 5 | 30392 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 819599 | 12000 | SH |  | DFND | 5 | 8239 | 3761 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5493970 | 25644 | SH |  | DFND | 5 | 25382 | 262 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 12068479 | 57327 | SH |  | DFND | 5 | 20257 | 37070 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 534295 | 3853 | SH |  | DFND | 5 | 3738 | 0 | 115 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 844779 | 3938 | SH |  | DFND | 5 | 3898 | 0 | 40 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4741370 | 27193 | SH |  | DFND | 5 | 23768 | 3425 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 524010 | 6428 | SH |  | DFND | 5 | 6428 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 246378 | 2847 | SH |  | DFND | 5 | 612 | 2235 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 651973 | 6468 | SH |  | DFND | 5 | 3954 | 2514 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 324031 | 4350 | SH |  | DFND | 5 | 2750 | 1600 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 456225 | 5419 | SH |  | DFND | 5 | 5419 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 244072 | 5250 | SH |  | DFND | 5 | 1250 | 4000 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3962859 | 41873 | SH |  | DFND | 5 | 37554 | 4319 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1456485 | 15951 | SH |  | DFND | 5 | 12377 | 3570 | 4 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1392913 | 12889 | SH |  | DFND | 5 | 9553 | 3016 | 320 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1777281 | 17045 | SH |  | DFND | 5 | 9730 | 7315 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 282960 | 5400 | SH |  | DFND | 5 | 1400 | 4000 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1046710 | 22834 | SH |  | DFND | 5 | 21154 | 1680 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7356748 | 69719 | SH |  | DFND | 5 | 56086 | 11463 | 2170 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4798519 | 176676 | SH |  | DFND | 5 | 159978 | 16698 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1837362 | 24954 | SH |  | DFND | 5 | 24822 | 132 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 365806 | 3944 | SH |  | DFND | 5 | 3674 | 0 | 270 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 859817 | 17508 | SH |  | DFND | 5 | 17508 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3723349 | 75204 | SH |  | DFND | 5 | 75204 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 461930 | 9272 | SH |  | DFND | 5 | 3772 | 5500 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1160733 | 10103 | SH |  | DFND | 5 | 10103 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 506731 | 4610 | SH |  | DFND | 5 | 4610 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1396838 | 45753 | SH |  | DFND | 5 | 36373 | 8325 | 1055 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1622681 | 19373 | SH |  | DFND | 5 | 18423 | 950 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9932456 | 437168 | SH |  | DFND | 5 | 437168 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1119389 | 22241 | SH |  | DFND | 5 | 20441 | 1800 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1524717 | 14627 | SH |  | DFND | 5 | 14394 | 0 | 233 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 930121 | 14628 | SH |  | DFND | 5 | 14024 | 604 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2015410 | 27953 | SH |  | DFND | 5 | 27953 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 291400 | 10337 | SH |  | DFND | 5 | 10337 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4305864 | 37784 | SH |  | DFND | 5 | 37174 | 610 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3152954 | 54474 | SH |  | DFND | 5 | 53081 | 1393 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13103554 | 212582 | SH |  | DFND | 5 | 170327 | 36935 | 5320 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2810825 | 60189 | SH |  | DFND | 5 | 56931 | 2743 | 515 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4877933 | 150600 | SH |  | DFND | 5 | 72125 | 78475 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 561625 | 12500 | SH |  | DFND | 5 | 12500 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 616342 | 12317 | SH |  | DFND | 5 | 12317 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 582973 | 22997 | SH |  | DFND | 5 | 22997 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 297895 | 3515 | SH |  | DFND | 5 | 3515 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21509908 | 160402 | SH |  | DFND | 5 | 130604 | 12456 | 17342 |
| JABIL INC | COM | 466313103 |  | 262024 | 3842 | SH |  | DFND | 5 | 3842 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 708369 | 13000 | SH |  | DFND | 5 | 8700 | 4300 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10393202 | 58835 | SH |  | DFND | 5 | 46276 | 6962 | 5597 |
| KLA CORP | COM NEW | 482480100 |  | 205104 | 544 | SH |  | DFND | 5 | 524 | 0 | 20 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1334829 | 9833 | SH |  | DFND | 5 | 6109 | 3288 | 436 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 514592 | 28462 | SH |  | DFND | 5 | 17214 | 11248 | 0 |
| KROGER CO | COM | 501044101 |  | 200610 | 4500 | SH |  | DFND | 5 | 0 | 4500 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 411147 | 1746 | SH |  | DFND | 5 | 1285 | 35 | 426 |
| LAM RESEARCH CORP | COM | 512807108 |  | 218135 | 519 | SH |  | DFND | 5 | 511 | 8 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1152478 | 23975 | SH |  | DFND | 5 | 23900 | 0 | 75 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11856184 | 47786 | SH |  | DFND | 5 | 46849 | 337 | 600 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1088983 | 14278 | SH |  | DFND | 5 | 14278 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 450637 | 4575 | SH |  | DFND | 5 | 2925 | 1650 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7112294 | 19441 | SH |  | DFND | 5 | 16812 | 2629 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2168285 | 4457 | SH |  | DFND | 5 | 3624 | 798 | 35 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 22800 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3660237 | 18371 | SH |  | DFND | 5 | 16924 | 361 | 1086 |
| M  T BK CORP | COM | 55261F104 |  | 600982 | 4143 | SH |  | DFND | 5 | 3948 | 195 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 386518 | 6880 | SH |  | DFND | 5 | 6593 | 287 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1477104 | 12691 | SH |  | DFND | 5 | 12610 | 81 | 0 |
| MARKEL CORP | COM | 570535104 |  | 736476 | 559 | SH |  | DFND | 5 | 169 | 28 | 362 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 840803 | 5081 | SH |  | DFND | 5 | 4819 | 0 | 262 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2297968 | 15434 | SH |  | DFND | 5 | 11434 | 0 | 4000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 411309 | 1217 | SH |  | DFND | 5 | 1063 | 154 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 217349 | 5868 | SH |  | DFND | 5 | 5629 | 239 | 0 |
| MASCO CORP | COM | 574599106 |  | 289446 | 6202 | SH |  | DFND | 5 | 6202 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7356227 | 21155 | SH |  | DFND | 5 | 7491 | 521 | 13143 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1009102 | 12174 | SH |  | DFND | 5 | 5174 | 0 | 7000 |
| MCDONALDS CORP | COM | 580135101 |  | 7757796 | 29438 | SH |  | DFND | 5 | 28642 | 411 | 385 |
| MCKESSON CORP | COM | 58155Q103 |  | 523292 | 1395 | SH |  | DFND | 5 | 1386 | 9 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 184857 | 16594 | SH |  | DFND | 5 | 16594 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15072334 | 135848 | SH |  | DFND | 5 | 108465 | 25907 | 1476 |
| METLIFE INC | COM | 59156R108 |  | 808589 | 11173 | SH |  | DFND | 5 | 10962 | 191 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 48109810 | 200608 | SH |  | DFND | 5 | 159702 | 19763 | 21143 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2192362 | 31208 | SH |  | DFND | 5 | 31208 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 238154 | 4765 | SH |  | DFND | 5 | 4400 | 365 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1546479 | 23203 | SH |  | DFND | 5 | 21039 | 2164 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 340172 | 962 | SH |  | DFND | 5 | 962 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 347841 | 3426 | SH |  | DFND | 5 | 2291 | 958 | 177 |
| MOODYS CORP | COM | 615369105 |  | 974612 | 3498 | SH |  | DFND | 5 | 447 | 0 | 3051 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1393817 | 16394 | SH |  | DFND | 5 | 16018 | 376 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1812572 | 46764 | SH |  | DFND | 5 | 46764 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 210570 | 3506 | SH |  | DFND | 5 | 3506 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3693076 | 12524 | SH |  | DFND | 5 | 12496 | 28 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10918828 | 130608 | SH |  | DFND | 5 | 105882 | 9906 | 14820 |
| NIKE INC | CL B | 654106103 |  | 2184341 | 18668 | SH |  | DFND | 5 | 17292 | 806 | 570 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2372777 | 9629 | SH |  | DFND | 5 | 7831 | 1798 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 684735 | 7738 | SH |  | DFND | 5 | 1219 | 1919 | 4600 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2184621 | 4004 | SH |  | DFND | 5 | 3435 | 540 | 29 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1048995 | 11563 | SH |  | DFND | 5 | 8529 | 2724 | 310 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5931816 | 43829 | SH |  | DFND | 5 | 41817 | 43 | 1969 |
| NUCOR CORP | COM | 670346105 |  | 1148460 | 8713 | SH |  | DFND | 5 | 8713 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4221691 | 28888 | SH |  | DFND | 5 | 23669 | 5081 | 138 |
| NUTRIEN LTD | COM | 67077M108 |  | 1917402 | 26255 | SH |  | DFND | 5 | 25948 | 307 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1103146 | 1307 | SH |  | DFND | 5 | 1248 | 34 | 25 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1861880 | 6561 | SH |  | DFND | 5 | 2211 | 4350 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 524284 | 6924 | SH |  | DFND | 5 | 6924 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 747666 | 11380 | SH |  | DFND | 5 | 11180 | 200 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3655085 | 44716 | SH |  | DFND | 5 | 39486 | 5118 | 112 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 598053 | 7637 | SH |  | DFND | 5 | 4854 | 161 | 2622 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1013342 | 6416 | SH |  | DFND | 5 | 4869 | 1109 | 438 |
| PPG INDS INC | COM | 693506107 |  | 1687430 | 13420 | SH |  | DFND | 5 | 12591 | 829 | 0 |
| PACCAR INC | COM | 693718108 |  | 763256 | 7712 | SH |  | DFND | 5 | 7712 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2774907 | 59998 | SH |  | DFND | 5 | 57198 | 2800 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 231132 | 1807 | SH |  | DFND | 5 | 1457 | 350 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2446693 | 17534 | SH |  | DFND | 5 | 15515 | 1919 | 100 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2370195 | 8145 | SH |  | DFND | 5 | 7895 | 0 | 250 |
| PAYCHEX INC | COM | 704326107 |  | 595133 | 5150 | SH |  | DFND | 5 | 3284 | 1866 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2982693 | 41880 | SH |  | DFND | 5 | 40598 | 687 | 595 |
| PEPSICO INC | COM | 713448108 |  | 11586267 | 64133 | SH |  | DFND | 5 | 45483 | 9221 | 9429 |
| PFIZER INC | COM | 717081103 |  | 11073527 | 216111 | SH |  | DFND | 5 | 181987 | 18596 | 15528 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2997536 | 29617 | SH |  | DFND | 5 | 28215 | 1242 | 160 |
| PHILLIPS 66 | COM | 718546104 |  | 743963 | 7148 | SH |  | DFND | 5 | 7148 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6706648 | 74123 | SH |  | DFND | 5 | 74123 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 401801 | 4073 | SH |  | DFND | 5 | 2473 | 1600 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 267381 | 5204 | SH |  | DFND | 5 | 5204 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2066472 | 9048 | SH |  | DFND | 5 | 8798 | 250 | 0 |
| POLARIS INC | COM | 731068102 |  | 269367 | 2667 | SH |  | DFND | 5 | 959 | 1708 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1406001 | 12892 | SH |  | DFND | 5 | 12463 | 354 | 75 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1412036 | 82527 | SH |  | DFND | 5 | 80507 | 2020 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12425191 | 81982 | SH |  | DFND | 5 | 68038 | 7441 | 6503 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1375963 | 10608 | SH |  | DFND | 5 | 8760 | 1848 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7714451 | 68433 | SH |  | DFND | 5 | 67304 | 629 | 500 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 819549 | 8240 | SH |  | DFND | 5 | 5633 | 2607 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 210768 | 3440 | SH |  | DFND | 5 | 3139 | 301 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 319976 | 1142 | SH |  | DFND | 5 | 1142 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 573359 | 12593 | SH |  | DFND | 5 | 0 | 0 | 12593 |
| QUALCOMM INC | COM | 747525103 |  | 5359574 | 48750 | SH |  | DFND | 5 | 44427 | 4323 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1058775 | 7430 | SH |  | DFND | 5 | 7069 | 124 | 237 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 268606 | 1717 | SH |  | DFND | 5 | 570 | 1147 | 0 |
| RPM INTL INC | COM | 749685103 |  | 413577 | 4244 | SH |  | DFND | 5 | 4244 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 218062 | 6616 | SH |  | DFND | 5 | 1740 | 4876 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5428789 | 53793 | SH |  | DFND | 5 | 39444 | 9172 | 5177 |
| REALTY INCOME CORP | COM | 756109104 |  | 525326 | 8282 | SH |  | DFND | 5 | 7382 | 900 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 336996 | 6600 | SH |  | DFND | 5 | 6600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2922755 | 4051 | SH |  | DFND | 5 | 4001 | 50 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 972334 | 45099 | SH |  | DFND | 5 | 45030 | 69 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2071814 | 14581 | SH |  | DFND | 5 | 14581 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 595173 | 2940 | SH |  | DFND | 5 | 0 | 0 | 2940 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 306351 | 2375 | SH |  | DFND | 5 | 2375 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 788936 | 3063 | SH |  | DFND | 5 | 2899 | 164 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 822699 | 1904 | SH |  | DFND | 5 | 1900 | 4 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 586617 | 5054 | SH |  | DFND | 5 | 1538 | 16 | 3500 |
| SHELL PLC | SPON ADS | 780259305 |  | 3438925 | 60385 | SH |  | DFND | 5 | 60252 | 133 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 45306998 | 135269 | SH |  | DFND | 5 | 125511 | 5402 | 4356 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 814020 | 2904 | SH |  | DFND | 5 | 915 | 11 | 1978 |
| SJW GROUP | COM | 784305104 |  | 503378 | 6200 | SH |  | DFND | 5 | 200 | 6000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19965140 | 52206 | SH |  | DFND | 5 | 46725 | 4491 | 990 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 575588 | 3393 | SH |  | DFND | 5 | 2008 | 1385 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 350537 | 12075 | SH |  | DFND | 5 | 12075 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 713044 | 12139 | SH |  | DFND | 5 | 11797 | 342 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 900166 | 7195 | SH |  | DFND | 5 | 6648 | 547 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 382576 | 8090 | SH |  | DFND | 5 | 8090 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 434434 | 10850 | SH |  | DFND | 5 | 10850 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2535857 | 5727 | SH |  | DFND | 5 | 5550 | 177 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1238686 | 13542 | SH |  | DFND | 5 | 13542 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3243018 | 24459 | SH |  | DFND | 5 | 21827 | 2018 | 614 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 471000 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 437111 | 4236 | SH |  | DFND | 5 | 3374 | 38 | 824 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2368758 | 44309 | SH |  | DFND | 5 | 44209 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3440219 | 41319 | SH |  | DFND | 5 | 40248 | 1071 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1270989 | 56690 | SH |  | DFND | 5 | 40930 | 15760 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7159302 | 94775 | SH |  | DFND | 5 | 91365 | 3410 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 447952 | 23222 | SH |  | DFND | 5 | 21238 | 0 | 1984 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2340442 | 47541 | SH |  | DFND | 5 | 46380 | 1161 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1400262 | 29027 | SH |  | DFND | 5 | 28783 | 244 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 709000 | 5219 | SH |  | DFND | 5 | 2632 | 2587 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 778078 | 10437 | SH |  | DFND | 5 | 6986 | 3451 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 429327 | 3324 | SH |  | DFND | 5 | 2274 | 1050 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1058298 | 12099 | SH |  | DFND | 5 | 9249 | 2850 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 833556 | 24373 | SH |  | DFND | 5 | 22773 | 1600 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1494559 | 15218 | SH |  | DFND | 5 | 13854 | 1364 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 595320 | 4784 | SH |  | DFND | 5 | 1982 | 2802 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1628538 | 44098 | SH |  | DFND | 5 | 43598 | 500 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 443050 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 402884 | 2607 | SH |  | DFND | 5 | 2577 | 30 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1534442 | 3952 | SH |  | DFND | 5 | 3883 | 69 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1649680 | 6951 | SH |  | DFND | 5 | 6936 | 15 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 236027 | 6800 | SH |  | DFND | 5 | 6780 | 20 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 976258 | 8310 | SH |  | DFND | 5 | 8280 | 0 | 30 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 586247 | 4997 | SH |  | DFND | 5 | 4856 | 69 | 72 |
| SMITH A O CORP | COM | 831865209 |  | 686880 | 12000 | SH |  | DFND | 5 | 0 | 12000 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1395398 | 8806 | SH |  | DFND | 5 | 8230 | 300 | 276 |
| SNAP ON INC | COM | 833034101 |  | 382491 | 1674 | SH |  | DFND | 5 | 754 | 900 | 20 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2165881 | 7646 | SH |  | DFND | 5 | 7606 | 40 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 238984 | 3133 | SH |  | DFND | 5 | 2424 | 709 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2643954 | 37025 | SH |  | DFND | 5 | 32523 | 4502 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3559791 | 35885 | SH |  | DFND | 5 | 28269 | 3237 | 4379 |
| STATE STR CORP | COM | 857477103 |  | 351857 | 4536 | SH |  | DFND | 5 | 4514 | 22 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4253955 | 43541 | SH |  | DFND | 5 | 43493 | 48 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2808326 | 48112 | SH |  | DFND | 5 | 48112 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3492294 | 14284 | SH |  | DFND | 5 | 9952 | 332 | 4000 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 234687 | 9429 | SH |  | DFND | 5 | 9429 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1355840 | 17735 | SH |  | DFND | 5 | 17735 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9145800 | 114897 | SH |  | DFND | 5 | 104242 | 5737 | 4918 |
| T-MOBILE US INC | COM | 872590104 |  | 608720 | 4348 | SH |  | DFND | 5 | 4256 | 92 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 498262 | 6689 | SH |  | DFND | 5 | 5224 | 125 | 1340 |
| TARGET CORP | COM | 87612E106 |  | 2041102 | 13695 | SH |  | DFND | 5 | 8473 | 2083 | 3139 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2903945 | 11633 | SH |  | DFND | 5 | 11281 | 127 | 225 |
| TESLA INC | COM | 88160R101 |  | 325194 | 2640 | SH |  | DFND | 5 | 2640 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 293137 | 2019 | SH |  | DFND | 5 | 1905 | 114 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2829887 | 17128 | SH |  | DFND | 5 | 16703 | 425 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12334353 | 22398 | SH |  | DFND | 5 | 18855 | 755 | 2788 |
| 3M CO | COM | 88579Y101 |  | 3015747 | 25148 | SH |  | DFND | 5 | 20086 | 1862 | 3200 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 445112 | 7170 | SH |  | DFND | 5 | 4992 | 323 | 1855 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 611918 | 2720 | SH |  | DFND | 5 | 1737 | 943 | 40 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1791354 | 2845 | SH |  | DFND | 5 | 209 | 0 | 2636 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1131689 | 6036 | SH |  | DFND | 5 | 5227 | 809 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 637106 | 12601 | SH |  | DFND | 5 | 12601 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4444610 | 103291 | SH |  | DFND | 5 | 100730 | 2272 | 289 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4260434 | 97694 | SH |  | DFND | 5 | 87388 | 4881 | 5425 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 874176 | 17362 | SH |  | DFND | 5 | 16564 | 798 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14194647 | 68550 | SH |  | DFND | 5 | 62511 | 618 | 5421 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6399223 | 36811 | SH |  | DFND | 5 | 18220 | 5675 | 12916 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 901011 | 3240 | SH |  | DFND | 5 | 0 | 0 | 3240 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26067360 | 49167 | SH |  | DFND | 5 | 42577 | 1129 | 5461 |
| V F CORP | COM | 918204108 |  | 409759 | 14841 | SH |  | DFND | 5 | 14841 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4213146 | 33211 | SH |  | DFND | 5 | 32861 | 0 | 350 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 169650 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1335581 | 26421 | SH |  | DFND | 5 | 24596 | 1825 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12426340 | 81833 | SH |  | DFND | 5 | 74478 | 7355 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3529527 | 68243 | SH |  | DFND | 5 | 21595 | 46648 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 967581 | 4587 | SH |  | DFND | 5 | 4587 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1051850 | 7510 | SH |  | DFND | 5 | 7510 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2664742 | 35855 | SH |  | DFND | 5 | 33175 | 2680 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2844304 | 37783 | SH |  | DFND | 5 | 34263 | 3520 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8052401 | 112088 | SH |  | DFND | 5 | 110973 | 1115 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11983022 | 285514 | SH |  | DFND | 5 | 273383 | 12131 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 30677318 | 283498 | SH |  | DFND | 5 | 147338 | 135718 | 442 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2437049 | 35000 | SH |  | DFND | 5 | 35000 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 206597 | 4423 | SH |  | DFND | 5 | 3858 | 565 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 603356 | 14595 | SH |  | DFND | 5 | 13815 | 780 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1063519 | 21211 | SH |  | DFND | 5 | 18021 | 3190 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4568766 | 117208 | SH |  | DFND | 5 | 111882 | 5326 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1178235 | 9715 | SH |  | DFND | 5 | 9715 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 246121 | 2975 | SH |  | DFND | 5 | 2975 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 260452 | 1050 | SH |  | DFND | 5 | 1050 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 252333 | 790 | SH |  | DFND | 5 | 790 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 207036 | 1350 | SH |  | DFND | 5 | 100 | 1250 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4230414 | 56263 | SH |  | DFND | 5 | 53259 | 242 | 2762 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 391679 | 5566 | SH |  | DFND | 5 | 5566 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1526691 | 8761 | SH |  | DFND | 5 | 8761 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2846364 | 62530 | SH |  | DFND | 5 | 59208 | 1219 | 2103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5113101 | 65967 | SH |  | DFND | 5 | 60787 | 2615 | 2565 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1276842 | 25800 | SH |  | DFND | 5 | 25800 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7513405 | 21385 | SH |  | DFND | 5 | 19959 | 1426 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9663438 | 71454 | SH |  | DFND | 5 | 46718 | 24684 | 52 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8081829 | 44959 | SH |  | DFND | 5 | 27342 | 17570 | 47 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2531805 | 30696 | SH |  | DFND | 5 | 27648 | 3048 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3585253 | 17878 | SH |  | DFND | 5 | 11199 | 6662 | 17 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5014585 | 31578 | SH |  | DFND | 5 | 21565 | 9990 | 23 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3458451 | 16969 | SH |  | DFND | 5 | 15085 | 1884 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24646597 | 115652 | SH |  | DFND | 5 | 64029 | 51260 | 363 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7141744 | 50878 | SH |  | DFND | 5 | 44437 | 6441 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3949046 | 21516 | SH |  | DFND | 5 | 20956 | 560 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1538888 | 8049 | SH |  | DFND | 5 | 7084 | 0 | 965 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4247358 | 107801 | SH |  | DFND | 5 | 95620 | 11805 | 376 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2019655 | 11448 | SH |  | DFND | 5 | 8336 | 0 | 3112 |
| VISA INC | COM CL A | 92826C839 |  | 16316223 | 78534 | SH |  | DFND | 5 | 65555 | 3432 | 9547 |
| VULCAN MATLS CO | COM | 929160109 |  | 2559057 | 14614 | SH |  | DFND | 5 | 7475 | 99 | 7040 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 675634 | 7206 | SH |  | DFND | 5 | 7206 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5442324 | 38383 | SH |  | DFND | 5 | 32218 | 4143 | 2022 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 570336 | 15266 | SH |  | DFND | 5 | 15266 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2127322 | 16048 | SH |  | DFND | 5 | 5961 | 0 | 10087 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1572094 | 10021 | SH |  | DFND | 5 | 7861 | 967 | 1193 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2742564 | 66422 | SH |  | DFND | 5 | 51030 | 392 | 15000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 769594 | 3270 | SH |  | DFND | 5 | 3270 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1525076 | 49196 | SH |  | DFND | 5 | 44467 | 4729 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 896294 | 27243 | SH |  | DFND | 5 | 18215 | 9028 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 590462 | 13072 | SH |  | DFND | 5 | 13072 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 259827 | 3706 | SH |  | DFND | 5 | 3706 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 237503 | 2148 | SH |  | DFND | 5 | 2148 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1377884 | 10758 | SH |  | DFND | 5 | 10175 | 304 | 279 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 533766 | 9767 | SH |  | DFND | 5 | 9717 | 0 | 50 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2116754 | 16602 | SH |  | DFND | 5 | 16596 | 6 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 848523 | 5790 | SH |  | DFND | 5 | 4799 | 757 | 234 |
| AON PLC | SHS CL A | G0403H108 |  | 3971751 | 13233 | SH |  | DFND | 5 | 12903 | 200 | 130 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 779413 | 12415 | SH |  | DFND | 5 | 12415 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 280170 | 4500 | SH |  | DFND | 5 | 4500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6866592 | 25733 | SH |  | DFND | 5 | 20868 | 2143 | 2722 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 152579 | 18295 | SH |  | DFND | 5 | 18295 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6897167 | 43945 | SH |  | DFND | 5 | 43264 | 681 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 7749383 | 23758 | SH |  | DFND | 5 | 20889 | 829 | 2040 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 858261 | 11043 | SH |  | DFND | 5 | 10248 | 520 | 275 |
| APTIV PLC | SHS | G6095L109 |  | 629744 | 6762 | SH |  | DFND | 5 | 6221 | 455 | 86 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 505649 | 13144 | SH |  | DFND | 5 | 13130 | 14 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 717240 | 4267 | SH |  | DFND | 5 | 1267 | 3000 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 266110 | 3882 | SH |  | DFND | 5 | 2329 | 1342 | 211 |
| CHUBB LIMITED | COM | H1467J104 |  | 6933678 | 31431 | SH |  | DFND | 5 | 29418 | 1253 | 760 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 300268 | 2316 | SH |  | DFND | 5 | 2316 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 745912 | 12790 | SH |  | DFND | 5 | 12790 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 511430 | 936 | SH |  | DFND | 5 | 570 | 75 | 291 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 549470 | 3477 | SH |  | DFND | 5 | 3291 | 186 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 42900 | 11000 | SH |  | DFND | 5 | 11000 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 211208 | 4704 | SH |  | DFND | 6 | 4704 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1912870 | 17423 | SH |  | DFND | 6 | 15675 | 1748 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 887076 | 5489 | SH |  | DFND | 6 | 5489 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 288819 | 2903 | SH |  | DFND | 6 | 2903 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1507990 | 4481 | SH |  | DFND | 6 | 4419 | 62 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 279896 | 2839 | SH |  | DFND | 6 | 2734 | 105 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 688799 | 3266 | SH |  | DFND | 6 | 3266 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3994268 | 45016 | SH |  | DFND | 6 | 43693 | 1323 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1374269 | 15576 | SH |  | DFND | 6 | 15576 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3668280 | 43670 | SH |  | DFND | 6 | 43281 | 389 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2927505 | 46292 | SH |  | DFND | 6 | 42079 | 4213 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1950170 | 9205 | SH |  | DFND | 6 | 9165 | 40 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 219012 | 4646 | SH |  | DFND | 6 | 4646 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 953686 | 7340 | SH |  | DFND | 6 | 3728 | 3612 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 119757 | 13336 | SH |  | DFND | 6 | 13336 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 139356 | 14293 | SH |  | DFND | 6 | 14293 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1756088 | 53022 | SH |  | DFND | 6 | 52518 | 504 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1128074 | 4436 | SH |  | DFND | 6 | 4363 | 73 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1510325 | 20812 | SH |  | DFND | 6 | 19484 | 1328 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3524240 | 11409 | SH |  | DFND | 6 | 10140 | 1269 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 250960 | 3028 | SH |  | DFND | 6 | 3028 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2811314 | 1395 | SH |  | DFND | 6 | 1235 | 160 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 243265 | 3891 | SH |  | DFND | 6 | 3891 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 739634 | 18376 | SH |  | DFND | 6 | 17953 | 423 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1085124 | 23452 | SH |  | DFND | 6 | 23452 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 604979 | 19434 | SH |  | DFND | 6 | 19434 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1952690 | 62069 | SH |  | DFND | 6 | 62069 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 444879 | 15517 | SH |  | DFND | 6 | 15517 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 208069 | 23916 | SH |  | DFND | 6 | 23916 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 209474 | 1173 | SH |  | DFND | 6 | 1069 | 104 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 78456 | 14529 | SH |  | DFND | 6 | 14529 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 247508 | 3703 | SH |  | DFND | 6 | 3566 | 137 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 719568 | 31741 | SH |  | DFND | 6 | 31741 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1015766 | 16682 | SH |  | DFND | 6 | 16682 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 608808 | 14759 | SH |  | DFND | 6 | 13118 | 1641 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 447863 | 5647 | SH |  | DFND | 6 | 5439 | 208 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1433287 | 5983 | SH |  | DFND | 6 | 5983 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 436698 | 2433 | SH |  | DFND | 6 | 2433 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 224702 | 2535 | SH |  | DFND | 6 | 2535 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2099456 | 17792 | SH |  | DFND | 6 | 17792 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1463082 | 3205 | SH |  | DFND | 6 | 3205 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 227754 | 2404 | SH |  | DFND | 6 | 2404 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 722394 | 6861 | SH |  | DFND | 6 | 6861 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 326656 | 5219 | SH |  | DFND | 6 | 5028 | 191 | 0 |
| DEERE  CO | COM | 244199105 |  | 1023878 | 2388 | SH |  | DFND | 6 | 2388 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 313912 | 4507 | SH |  | DFND | 6 | 4507 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1554445 | 13727 | SH |  | DFND | 6 | 13727 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1585712 | 8899 | SH |  | DFND | 6 | 8319 | 580 | 0 |
| DIODES INC | COM | 254543101 |  | 210603 | 2766 | SH |  | DFND | 6 | 2766 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 738132 | 8496 | SH |  | DFND | 6 | 8219 | 277 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 581926 | 9490 | SH |  | DFND | 6 | 9490 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 231126 | 2858 | SH |  | DFND | 6 | 2858 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 268730 | 9840 | SH |  | DFND | 6 | 9840 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1407080 | 114770 | SH |  | DFND | 6 | 114770 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 246634 | 20778 | SH |  | DFND | 6 | 20778 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 203723 | 2759 | SH |  | DFND | 6 | 2657 | 102 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 959685 | 3622 | SH |  | DFND | 6 | 3622 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 214493 | 4381 | SH |  | DFND | 6 | 4219 | 162 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 243201 | 10083 | SH |  | DFND | 6 | 10083 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 542281 | 8789 | SH |  | DFND | 6 | 8789 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 243015 | 371 | SH |  | DFND | 6 | 292 | 79 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 257533 | 1520 | SH |  | DFND | 6 | 1520 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 318779 | 2649 | SH |  | DFND | 6 | 2619 | 30 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1656672 | 35010 | SH |  | DFND | 6 | 32796 | 2214 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 207276 | 5042 | SH |  | DFND | 6 | 4855 | 187 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 591287 | 4851 | SH |  | DFND | 6 | 4851 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 648193 | 10905 | SH |  | DFND | 6 | 10905 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 213128 | 1205 | SH |  | DFND | 6 | 1205 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 219208 | 7145 | SH |  | DFND | 6 | 7145 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 203492 | 9154 | SH |  | DFND | 6 | 8815 | 339 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 329287 | 4129 | SH |  | DFND | 6 | 3976 | 153 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1340678 | 35281 | SH |  | DFND | 6 | 35149 | 132 | 0 |
| GATX CORP | COM | 361448103 |  | 247240 | 2325 | SH |  | DFND | 6 | 2239 | 86 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1308662 | 38902 | SH |  | DFND | 6 | 37868 | 1034 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 735058 | 20918 | SH |  | DFND | 6 | 20918 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 352661 | 634 | SH |  | DFND | 6 | 351 | 283 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 125069 | 11147 | SH |  | DFND | 6 | 11147 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1231474 | 5132 | SH |  | DFND | 6 | 5132 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 814272 | 101784 | SH |  | DFND | 6 | 101784 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 715607 | 9437 | SH |  | DFND | 6 | 8544 | 893 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 300075 | 5099 | SH |  | DFND | 6 | 4911 | 188 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2579627 | 8167 | SH |  | DFND | 6 | 8054 | 113 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 880129 | 4107 | SH |  | DFND | 6 | 3703 | 404 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 382195 | 4385 | SH |  | DFND | 6 | 4223 | 162 | 0 |
| HUMANA INC | COM | 444859102 |  | 1340400 | 2617 | SH |  | DFND | 6 | 2398 | 219 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1693886 | 7689 | SH |  | DFND | 6 | 7221 | 468 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1110183 | 91223 | SH |  | DFND | 6 | 91223 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 324256 | 1222 | SH |  | DFND | 6 | 1222 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 204812 | 1450 | SH |  | DFND | 6 | 1450 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1412306 | 6893 | SH |  | DFND | 6 | 6893 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 434160 | 3600 | SH |  | DFND | 6 | 0 | 3600 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6932166 | 71473 | SH |  | DFND | 6 | 71473 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 434484 | 2995 | SH |  | DFND | 6 | 2995 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18667227 | 284388 | SH |  | DFND | 6 | 248139 | 36249 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2498348 | 37040 | SH |  | DFND | 6 | 0 | 37040 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15926283 | 105020 | SH |  | DFND | 6 | 105020 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 34217341 | 159715 | SH |  | DFND | 6 | 158265 | 1450 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4916253 | 28196 | SH |  | DFND | 6 | 21224 | 6972 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 930550 | 11415 | SH |  | DFND | 6 | 11415 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 242467 | 2562 | SH |  | DFND | 6 | 0 | 2562 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 432198 | 4145 | SH |  | DFND | 6 | 1919 | 2226 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 471884 | 4472 | SH |  | DFND | 6 | 4472 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 384140 | 6232 | SH |  | DFND | 6 | 5827 | 0 | 405 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1015725 | 21750 | SH |  | DFND | 6 | 21570 | 0 | 180 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 252107 | 1880 | SH |  | DFND | 6 | 751 | 1129 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1306304 | 28141 | SH |  | DFND | 6 | 25090 | 3051 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 734980 | 3530 | SH |  | DFND | 6 | 3530 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 239425 | 965 | SH |  | DFND | 6 | 965 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1031683 | 84495 | SH |  | DFND | 6 | 84495 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 509982 | 2316 | SH |  | DFND | 6 | 2277 | 39 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1752912 | 8798 | SH |  | DFND | 6 | 8122 | 676 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 782980 | 13937 | SH |  | DFND | 6 | 13937 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1824723 | 1385 | SH |  | DFND | 6 | 1305 | 80 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1195758 | 7226 | SH |  | DFND | 6 | 6643 | 583 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 546496 | 1617 | SH |  | DFND | 6 | 1617 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1639982 | 35140 | SH |  | DFND | 6 | 31374 | 3766 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3477646 | 10001 | SH |  | DFND | 6 | 9648 | 353 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 205380 | 13821 | SH |  | DFND | 6 | 13821 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 220634 | 2393 | SH |  | DFND | 6 | 2306 | 87 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4850838 | 20227 | SH |  | DFND | 6 | 17946 | 2281 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 123811 | 13414 | SH |  | DFND | 6 | 13414 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 325596 | 986 | SH |  | DFND | 6 | 949 | 37 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 369670 | 3641 | SH |  | DFND | 6 | 2165 | 1476 | 0 |
| MOOG INC | CL A | 615394202 |  | 202900 | 2312 | SH |  | DFND | 6 | 2227 | 85 | 0 |
| NVR INC | COM | 62944T105 |  | 1471412 | 319 | SH |  | DFND | 6 | 285 | 34 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 218460 | 1651 | SH |  | DFND | 6 | 1651 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1032520 | 16830 | SH |  | DFND | 6 | 16830 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 410177 | 1391 | SH |  | DFND | 6 | 1391 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1465666 | 12526 | SH |  | DFND | 6 | 12526 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 670783 | 7394 | SH |  | DFND | 6 | 7394 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2418178 | 16547 | SH |  | DFND | 6 | 15102 | 1445 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 201449 | 11518 | SH |  | DFND | 6 | 11518 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1844380 | 22564 | SH |  | DFND | 6 | 21338 | 1226 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 312568 | 2240 | SH |  | DFND | 6 | 1237 | 1003 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1133445 | 3895 | SH |  | DFND | 6 | 3484 | 411 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 285686 | 6177 | SH |  | DFND | 6 | 6177 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 910831 | 12789 | SH |  | DFND | 6 | 12789 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3618077 | 20027 | SH |  | DFND | 6 | 18393 | 1634 | 0 |
| PFIZER INC | COM | 717081103 |  | 1214592 | 23704 | SH |  | DFND | 6 | 21263 | 2441 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 146823 | 12485 | SH |  | DFND | 6 | 12485 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 254751 | 2475 | SH |  | DFND | 6 | 2475 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 222215 | 1980 | SH |  | DFND | 6 | 1980 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 301514 | 2122 | SH |  | DFND | 6 | 2044 | 78 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 701790 | 22778 | SH |  | DFND | 6 | 22778 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 137614 | 17095 | SH |  | DFND | 6 | 17095 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3701756 | 11052 | SH |  | DFND | 6 | 11052 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 520534 | 1857 | SH |  | DFND | 6 | 1857 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1259341 | 3293 | SH |  | DFND | 6 | 2093 | 1200 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 200350 | 1560 | SH |  | DFND | 6 | 1560 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 843059 | 16194 | SH |  | DFND | 6 | 16194 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 147336 | 23841 | SH |  | DFND | 6 | 22961 | 880 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1501978 | 11328 | SH |  | DFND | 6 | 11328 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 251370 | 2436 | SH |  | DFND | 6 | 2326 | 110 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1624152 | 19507 | SH |  | DFND | 6 | 17171 | 2336 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1407310 | 18630 | SH |  | DFND | 6 | 18630 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 215204 | 4429 | SH |  | DFND | 6 | 4267 | 162 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 466644 | 3435 | SH |  | DFND | 6 | 3435 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 391114 | 3143 | SH |  | DFND | 6 | 3143 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2292346 | 5904 | SH |  | DFND | 6 | 5904 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 853438 | 3596 | SH |  | DFND | 6 | 3330 | 266 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 211434 | 8505 | SH |  | DFND | 6 | 8505 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 515595 | 3592 | SH |  | DFND | 6 | 3592 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1235735 | 16200 | SH |  | DFND | 6 | 16200 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 231905 | 3037 | SH |  | DFND | 6 | 2925 | 112 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 204747 | 6337 | SH |  | DFND | 6 | 6102 | 235 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1978345 | 19943 | SH |  | DFND | 6 | 18731 | 1212 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 91775 | 12981 | SH |  | DFND | 6 | 12503 | 478 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3142429 | 12853 | SH |  | DFND | 6 | 12468 | 385 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2086872 | 26217 | SH |  | DFND | 6 | 23669 | 2548 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 450778 | 4329 | SH |  | DFND | 6 | 4329 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 206755 | 2813 | SH |  | DFND | 6 | 2813 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1458727 | 8829 | SH |  | DFND | 6 | 7896 | 933 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 807657 | 18016 | SH |  | DFND | 6 | 18016 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2022684 | 3673 | SH |  | DFND | 6 | 3093 | 580 | 0 |
| TIMKEN CO | COM | 887389104 |  | 259075 | 3666 | SH |  | DFND | 6 | 3531 | 135 | 0 |
| TRANSUNION | COM | 89400J107 |  | 743311 | 13098 | SH |  | DFND | 6 | 12946 | 152 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1662979 | 38647 | SH |  | DFND | 6 | 38647 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 240738 | 6896 | SH |  | DFND | 6 | 6640 | 256 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1114041 | 2375 | SH |  | DFND | 6 | 2375 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 828911 | 16463 | SH |  | DFND | 6 | 12778 | 3685 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1149031 | 5549 | SH |  | DFND | 6 | 5491 | 58 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 213378 | 6313 | SH |  | DFND | 6 | 6313 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 219090 | 5411 | SH |  | DFND | 6 | 5210 | 201 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 391834 | 2254 | SH |  | DFND | 6 | 1837 | 417 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1032260 | 1947 | SH |  | DFND | 6 | 1156 | 791 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 551024 | 10654 | SH |  | DFND | 6 | 7777 | 2877 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 403961 | 9625 | SH |  | DFND | 6 | 9625 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1950484 | 18025 | SH |  | DFND | 6 | 13460 | 4175 | 390 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9442047 | 242228 | SH |  | DFND | 6 | 235386 | 6842 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 224818 | 2990 | SH |  | DFND | 6 | 2990 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5198075 | 14795 | SH |  | DFND | 6 | 9540 | 5195 | 60 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 325387 | 2406 | SH |  | DFND | 6 | 2354 | 0 | 52 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 434530 | 2039 | SH |  | DFND | 6 | 1796 | 243 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 817194 | 20741 | SH |  | DFND | 6 | 20492 | 249 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4079782 | 19637 | SH |  | DFND | 6 | 18712 | 925 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 382112 | 4777 | SH |  | DFND | 6 | 4777 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1059552 | 7993 | SH |  | DFND | 6 | 7993 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 883704 | 5633 | SH |  | DFND | 6 | 5569 | 64 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 969406 | 23478 | SH |  | DFND | 6 | 23478 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 695299 | 22429 | SH |  | DFND | 6 | 22429 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 220922 | 6715 | SH |  | DFND | 6 | 6083 | 632 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1703203 | 11622 | SH |  | DFND | 6 | 11120 | 502 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1158886 | 4343 | SH |  | DFND | 6 | 4343 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 890744 | 106804 | SH |  | DFND | 6 | 106804 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 823456 | 6070 | SH |  | DFND | 6 | 6070 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 751632 | 13587 | SH |  | DFND | 6 | 13587 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 469123 | 2989 | SH |  | DFND | 6 | 2188 | 801 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 203405 | 1602 | SH |  | DFND | 6 | 1602 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 211926 | 1091 | SH |  | DFND | 6 | 1091 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1091071 | 3345 | SH |  | DFND | 6 | 3016 | 329 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 806888 | 10382 | SH |  | DFND | 6 | 10143 | 239 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 201626 | 2165 | SH |  | DFND | 6 | 2111 | 54 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1153627 | 16829 | SH |  | DFND | 6 | 14979 | 1850 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1590024 | 2910 | SH |  | DFND | 6 | 2863 | 47 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1449450 | 9172 | SH |  | DFND | 6 | 8616 | 556 | 0 |
| AFLAC INC | COM | 001055102 |  | 54890 | 763 | SH |  | DFND | 7 | 763 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 18343 | 552 | SH |  | DFND | 7 | 552 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 26418 | 1435 | SH |  | DFND | 7 | 1435 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 442454 | 4030 | SH |  | DFND | 7 | 3335 | 0 | 695 |
| ABBVIE INC | COM | 00287Y109 |  | 87008 | 537 | SH |  | DFND | 7 | 328 | 0 | 209 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12421 | 83 | SH |  | DFND | 7 | 83 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 290381 | 942 | SH |  | DFND | 7 | 942 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44365 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36357290 | 412074 | SH |  | DFND | 7 | 393102 | 0 | 18972 |
| AMAZON COM INC | COM | 023135106 |  | 82320 | 980 | SH |  | DFND | 7 | 980 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51368 | 541 | SH |  | DFND | 7 | 541 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 49662438 | 189088 | SH |  | DFND | 7 | 180110 | 0 | 8978 |
| ANALOG DEVICES INC | COM | 032654105 |  | 371856 | 2267 | SH |  | DFND | 7 | 2267 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 802821 | 6179 | SH |  | DFND | 7 | 6179 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12659 | 130 | SH |  | DFND | 7 | 130 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 138625 | 1493 | SH |  | DFND | 7 | 1493 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 42758 | 2315 | SH |  | DFND | 7 | 0 | 0 | 2315 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 33493 | 276 | SH |  | DFND | 7 | 276 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 40177 | 215 | SH |  | DFND | 7 | 215 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 173832919 | 727760 | SH |  | DFND | 7 | 700176 | 0 | 27584 |
| BAXTER INTL INC | COM | 071813109 |  | 5893 | 109 | SH |  | DFND | 7 | 96 | 0 | 13 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 134480468 | 528826 | SH |  | DFND | 7 | 508319 | 0 | 20507 |
| BEST BUY INC | COM | 086516101 |  | 3369 | 42 | SH |  | DFND | 7 | 42 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 33306 | 47 | SH |  | DFND | 7 | 47 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 49203 | 88 | SH |  | DFND | 7 | 88 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 154731 | 2716 | SH |  | DFND | 7 | 2716 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 42867 | 557 | SH |  | DFND | 7 | 557 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 22166 | 350 | SH |  | DFND | 7 | 350 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 52666 | 1700 | SH |  | DFND | 7 | 1700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 36344 | 390 | SH |  | DFND | 7 | 0 | 0 | 390 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3321 | 56 | SH |  | DFND | 7 | 56 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 45695639 | 384381 | SH |  | DFND | 7 | 366563 | 0 | 17818 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 35053 | 456 | SH |  | DFND | 7 | 456 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3400 | 183 | SH |  | DFND | 7 | 183 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15675 | 380 | SH |  | DFND | 7 | 380 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 110745 | 617 | SH |  | DFND | 7 | 267 | 0 | 350 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 162408414 | 2014741 | SH |  | DFND | 7 | 1936290 | 0 | 78451 |
| CISCO SYS INC | COM | 17275R102 |  | 43901362 | 921530 | SH |  | DFND | 7 | 879470 | 0 | 42060 |
| CLOROX CO DEL | COM | 189054109 |  | 132747466 | 945965 | SH |  | DFND | 7 | 909370 | 0 | 36595 |
| COCA COLA CO | COM | 191216100 |  | 159379750 | 2505582 | SH |  | DFND | 7 | 2407718 | 0 | 97864 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 36977515 | 646565 | SH |  | DFND | 7 | 616380 | 0 | 30185 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12387 | 350 | SH |  | DFND | 7 | 350 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 176144804 | 2235623 | SH |  | DFND | 7 | 2149585 | 0 | 86038 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 106318 | 901 | SH |  | DFND | 7 | 441 | 0 | 460 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10389 | 109 | SH |  | DFND | 7 | 109 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 31663 | 520 | SH |  | DFND | 7 | 520 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 25233 | 790 | SH |  | DFND | 7 | 0 | 0 | 790 |
| CORTEVA INC | COM | 22052L104 |  | 21866 | 372 | SH |  | DFND | 7 | 372 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2035 | 15 | SH |  | DFND | 7 | 15 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 179787966 | 742034 | SH |  | DFND | 7 | 713173 | 0 | 28861 |
| DANAHER CORPORATION | COM | 235851102 |  | 1062 | 4 | SH |  | DFND | 7 | 4 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 53992 | 303 | SH |  | DFND | 7 | 303 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 179012 | 1322 | SH |  | DFND | 7 | 1322 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 18745 | 372 | SH |  | DFND | 7 | 372 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25530 | 372 | SH |  | DFND | 7 | 372 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18243 | 224 | SH |  | DFND | 7 | 224 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13828321 | 333461 | SH |  | DFND | 7 | 318065 | 0 | 15396 |
| ECOLAB INC | COM | 278865100 |  | 120775278 | 829728 | SH |  | DFND | 7 | 797173 | 0 | 32555 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20145 | 270 | SH |  | DFND | 7 | 270 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 0 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 168135890 | 1750326 | SH |  | DFND | 7 | 1683062 | 0 | 67264 |
| ENBRIDGE INC | COM | 29250N105 |  | 4301 | 110 | SH |  | DFND | 7 | 110 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 41615 | 634 | SH |  | DFND | 7 | 634 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 102369 | 1221 | SH |  | DFND | 7 | 1221 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 71695 | 650 | SH |  | DFND | 7 | 650 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 24758 | 198 | SH |  | DFND | 7 | 198 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6017 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 259984 | 648 | SH |  | DFND | 7 | 648 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 30474 | 644 | SH |  | DFND | 7 | 644 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11604 | 67 | SH |  | DFND | 7 | 67 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 36638 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 8412 | 106 | SH |  | DFND | 7 | 106 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5419 | 44 | SH |  | DFND | 7 | 44 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 8167 | 107 | SH |  | DFND | 7 | 107 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 7472 | 71 | SH |  | DFND | 7 | 71 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 13969 | 350 | SH |  | DFND | 7 | 350 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 5925 | 123 | SH |  | DFND | 7 | 123 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 6676 | 163 | SH |  | DFND | 7 | 163 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 7331 | 121 | SH |  | DFND | 7 | 121 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 7324 | 80 | SH |  | DFND | 7 | 80 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 3091 | 147 | SH |  | DFND | 7 | 147 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 3621 | 93 | SH |  | DFND | 7 | 93 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14054 | 320 | SH |  | DFND | 7 | 320 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4727 | 193 | SH |  | DFND | 7 | 193 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 5815 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 48646 | 995 | SH |  | DFND | 7 | 995 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 116895 | 620 | SH |  | DFND | 7 | 0 | 0 | 620 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13165 | 54 | SH |  | DFND | 7 | 45 | 0 | 9 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 84 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 13751 | 164 | SH |  | DFND | 7 | 164 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 131357648 | 757058 | SH |  | DFND | 7 | 727366 | 0 | 29692 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4207 | 49 | SH |  | DFND | 7 | 49 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 41 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 22007 | 819 | SH |  | DFND | 7 | 819 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 9 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3778 | 96 | SH |  | DFND | 7 | 96 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 22422705 | 127719 | SH |  | DFND | 7 | 121702 | 0 | 6017 |
| HERSHEY CO | COM | 427866108 |  | 53988429 | 233142 | SH |  | DFND | 7 | 222089 | 0 | 11053 |
| HOME DEPOT INC | COM | 437076102 |  | 150068694 | 475113 | SH |  | DFND | 7 | 456996 | 0 | 18117 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47781421 | 222967 | SH |  | DFND | 7 | 212616 | 0 | 10351 |
| HORMEL FOODS CORP | COM | 440452100 |  | 44316679 | 972920 | SH |  | DFND | 7 | 925225 | 0 | 47695 |
| HUMANA INC | COM | 444859102 |  | 47891 | 94 | SH |  | DFND | 7 | 94 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 48359964 | 277355 | SH |  | DFND | 7 | 263879 | 0 | 13476 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 160978575 | 730725 | SH |  | DFND | 7 | 702649 | 0 | 28076 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 265035 | 14716 | SH |  | DFND | 7 | 14716 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37227695 | 1408541 | SH |  | DFND | 7 | 1342183 | 0 | 66358 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22994 | 163 | SH |  | DFND | 7 | 163 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2805 | 81 | SH |  | DFND | 7 | 81 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 59958 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 141128 | 530 | SH |  | DFND | 7 | 530 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 21579 | 55 | SH |  | DFND | 7 | 55 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1061 | 4 | SH |  | DFND | 7 | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 4280 | 179 | SH |  | DFND | 7 | 179 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6918 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 33050 | 623 | SH |  | DFND | 7 | 623 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 70657685 | 833233 | SH |  | DFND | 7 | 767653 | 0 | 65580 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 46069 | 382 | SH |  | DFND | 7 | 382 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 179042 | 466 | SH |  | DFND | 7 | 466 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 304628 | 3141 | SH |  | DFND | 7 | 2644 | 0 | 497 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 48898553 | 463801 | SH |  | DFND | 7 | 435413 | 0 | 28388 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 35744 | 611 | SH |  | DFND | 7 | 611 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42360 | 292 | SH |  | DFND | 7 | 242 | 0 | 50 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12964006 | 130213 | SH |  | DFND | 7 | 122359 | 0 | 7854 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11183034 | 137773 | SH |  | DFND | 7 | 129436 | 0 | 8337 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 43298 | 179 | SH |  | DFND | 7 | 22 | 0 | 157 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 16781 | 306 | SH |  | DFND | 7 | 0 | 0 | 306 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 115087906 | 758908 | SH |  | DFND | 7 | 701086 | 0 | 57822 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 49433190 | 230737 | SH |  | DFND | 7 | 211907 | 0 | 18830 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18771 | 252 | SH |  | DFND | 7 | 252 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 26862863 | 319075 | SH |  | DFND | 7 | 293898 | 0 | 25177 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9653 | 102 | SH |  | DFND | 7 | 102 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1834318 | 17592 | SH |  | DFND | 7 | 16067 | 0 | 1525 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 6492 | 61 | SH |  | DFND | 7 | 61 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 637024 | 6037 | SH |  | DFND | 7 | 6037 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 26386535 | 358367 | SH |  | DFND | 7 | 334058 | 0 | 24309 |
| ISHARES TR | MBS ETF | 464288588 |  | 42385320 | 456985 | SH |  | DFND | 7 | 429159 | 0 | 27826 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 72656310 | 709119 | SH |  | DFND | 7 | 666704 | 0 | 42415 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 30399 | 619 | SH |  | DFND | 7 | 619 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16335 | 151 | SH |  | DFND | 7 | 151 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5056 | 46 | SH |  | DFND | 7 | 46 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 54276 | 1183 | SH |  | DFND | 7 | 1183 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 39116 | 467 | SH |  | DFND | 7 | 467 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 20539302 | 343754 | SH |  | DFND | 7 | 343754 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2299003 | 48749 | SH |  | DFND | 7 | 46018 | 0 | 2731 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 525374 | 13822 | SH |  | DFND | 7 | 9965 | 0 | 3857 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 58549 | 1742 | SH |  | DFND | 7 | 1742 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 193995387 | 8538529 | SH |  | DFND | 7 | 7895956 | 0 | 642573 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13411 | 186 | SH |  | DFND | 7 | 186 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4945 | 51 | SH |  | DFND | 7 | 51 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 4680 | 166 | SH |  | DFND | 7 | 166 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10484 | 92 | SH |  | DFND | 7 | 92 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 13134 | 90 | SH |  | DFND | 7 | 90 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 58311 | 946 | SH |  | DFND | 7 | 946 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13590 | 291 | SH |  | DFND | 7 | 291 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 18973 | 464 | SH |  | DFND | 7 | 464 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 87254 | 1942 | SH |  | DFND | 7 | 1942 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6252 | 90 | SH |  | DFND | 7 | 90 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3707 | 160 | SH |  | DFND | 7 | 160 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 97463 | 1150 | SH |  | DFND | 7 | 1150 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6781 | 187 | SH |  | DFND | 7 | 187 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 240026 | 1790 | SH |  | DFND | 7 | 1790 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5399 | 116 | SH |  | DFND | 7 | 116 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 154086768 | 872270 | SH |  | DFND | 7 | 838040 | 0 | 34230 |
| KELLOGG CO | COM | 487836108 |  | 14248 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 10452 | 600 | SH |  | DFND | 7 | 600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3394 | 25 | SH |  | DFND | 7 | 25 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1935 | 107 | SH |  | DFND | 7 | 107 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6107 | 150 | SH |  | DFND | 7 | 150 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 222 | 20 | SH |  | DFND | 7 | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 165319 | 794 | SH |  | DFND | 7 | 794 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 44437189 | 188709 | SH |  | DFND | 7 | 179303 | 0 | 9406 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 44680 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| LILLY ELI  CO | COM | 532457108 |  | 4390 | 12 | SH |  | DFND | 7 | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 182274614 | 374672 | SH |  | DFND | 7 | 360329 | 0 | 14343 |
| LOWES COS INC | COM | 548661107 |  | 353651 | 1775 | SH |  | DFND | 7 | 1775 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 21629 | 150 | SH |  | DFND | 7 | 150 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 175586264 | 1061075 | SH |  | DFND | 7 | 1020013 | 0 | 41062 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1148 | 31 | SH |  | DFND | 7 | 31 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22024 | 63 | SH |  | DFND | 7 | 63 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 447737 | 1699 | SH |  | DFND | 7 | 1699 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33003 | 39 | SH |  | DFND | 7 | 39 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 198530826 | 1789374 | SH |  | DFND | 7 | 1720077 | 0 | 69297 |
| METLIFE INC | COM | 59156R108 |  | 1665 | 23 | SH |  | DFND | 7 | 23 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 187577692 | 782160 | SH |  | DFND | 7 | 749975 | 0 | 32185 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 42150 | 600 | SH |  | DFND | 7 | 600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 136882 | 1610 | SH |  | DFND | 7 | 0 | 0 | 1610 |
| NEWMONT CORP | COM | 651639106 |  | 4956 | 105 | SH |  | DFND | 7 | 105 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 460302 | 5506 | SH |  | DFND | 7 | 5506 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11116 | 95 | SH |  | DFND | 7 | 95 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 252581 | 1025 | SH |  | DFND | 7 | 685 | 0 | 340 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22045 | 243 | SH |  | DFND | 7 | 243 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 96768 | 715 | SH |  | DFND | 7 | 715 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 170035 | 1290 | SH |  | DFND | 7 | 0 | 0 | 1290 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1169 | 8 | SH |  | DFND | 7 | 8 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 33206 | 1375 | SH |  | DFND | 7 | 0 | 0 | 1375 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 129968 | 2455 | SH |  | DFND | 7 | 0 | 0 | 2455 |
| ONEOK INC NEW | COM | 682680103 |  | 27594 | 420 | SH |  | DFND | 7 | 0 | 0 | 420 |
| ORACLE CORP | COM | 68389X105 |  | 49742231 | 608536 | SH |  | DFND | 7 | 580292 | 0 | 28244 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 922 | 33 | SH |  | DFND | 7 | 33 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8464 | 183 | SH |  | DFND | 7 | 183 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1674 | 12 | SH |  | DFND | 7 | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 24735 | 85 | SH |  | DFND | 7 | 85 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 111515 | 965 | SH |  | DFND | 7 | 965 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 27160 | 800 | SH |  | DFND | 7 | 800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 199874615 | 1106357 | SH |  | DFND | 7 | 1059329 | 0 | 47028 |
| PFIZER INC | COM | 717081103 |  | 150445658 | 2936100 | SH |  | DFND | 7 | 2818823 | 0 | 117277 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4150 | 41 | SH |  | DFND | 7 | 41 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 28726 | 276 | SH |  | DFND | 7 | 276 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5235 | 48 | SH |  | DFND | 7 | 48 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 57905 | 690 | SH |  | DFND | 7 | 0 | 0 | 690 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 159529575 | 1052585 | SH |  | DFND | 7 | 1011516 | 0 | 41069 |
| PROLOGIS INC. | COM | 74340W103 |  | 1127 | 10 | SH |  | DFND | 7 | 10 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 78474 | 789 | SH |  | DFND | 7 | 789 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19020 | 173 | SH |  | DFND | 7 | 173 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 136444 | 1352 | SH |  | DFND | 7 | 979 | 0 | 373 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 91391 | 709 | SH |  | DFND | 7 | 709 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 20456 | 98 | SH |  | DFND | 7 | 98 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 77271 | 300 | SH |  | DFND | 7 | 300 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 16250 | 140 | SH |  | DFND | 7 | 140 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 968 | 17 | SH |  | DFND | 7 | 17 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 16380 | 196 | SH |  | DFND | 7 | 196 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 25228 | 90 | SH |  | DFND | 7 | 90 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53923 | 141 | SH |  | DFND | 7 | 141 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33052337 | 194839 | SH |  | DFND | 7 | 179527 | 0 | 15312 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 6241 | 97 | SH |  | DFND | 7 | 97 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 6101 | 70 | SH |  | DFND | 7 | 70 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 9435 | 325 | SH |  | DFND | 7 | 325 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8309867 | 90848 | SH |  | DFND | 7 | 88774 | 0 | 2074 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 5319383 | 116602 | SH |  | DFND | 7 | 106743 | 0 | 9859 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 5533868 | 117792 | SH |  | DFND | 7 | 107858 | 0 | 9934 |
| HENRY SCHEIN INC | COM | 806407102 |  | 36177440 | 452956 | SH |  | DFND | 7 | 431689 | 0 | 21267 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 24221 | 492 | SH |  | DFND | 7 | 492 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 16595 | 344 | SH |  | DFND | 7 | 344 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1186640 | 15276 | SH |  | DFND | 7 | 14238 | 0 | 1038 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16536410 | 121726 | SH |  | DFND | 7 | 115221 | 0 | 6505 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7959543 | 106768 | SH |  | DFND | 7 | 100894 | 0 | 5874 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8269498 | 64025 | SH |  | DFND | 7 | 59700 | 0 | 4325 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1555654 | 17785 | SH |  | DFND | 7 | 16698 | 0 | 1087 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8126830 | 237627 | SH |  | DFND | 7 | 222061 | 0 | 15566 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 7288381 | 74212 | SH |  | DFND | 7 | 69919 | 0 | 4293 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19630808 | 157753 | SH |  | DFND | 7 | 148547 | 0 | 9206 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4602097 | 95897 | SH |  | DFND | 7 | 90489 | 0 | 5408 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5153691 | 73102 | SH |  | DFND | 7 | 69515 | 0 | 3587 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 228153746 | 1439821 | SH |  | DFND | 7 | 1380981 | 0 | 58840 |
| SNAP ON INC | COM | 833034101 |  | 25653025 | 112272 | SH |  | DFND | 7 | 106812 | 0 | 5460 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 116831 | 1530 | SH |  | DFND | 7 | 1530 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2629 | 35 | SH |  | DFND | 7 | 35 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 181242294 | 1827037 | SH |  | DFND | 7 | 1757893 | 0 | 69144 |
| SYNOPSYS INC | COM | 871607107 |  | 21712 | 68 | SH |  | DFND | 7 | 68 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 108635 | 1421 | SH |  | DFND | 7 | 421 | 0 | 1000 |
| TJX COS INC NEW | COM | 872540109 |  | 53898944 | 677119 | SH |  | DFND | 7 | 645512 | 0 | 31607 |
| TARGET CORP | COM | 87612E106 |  | 146984911 | 986210 | SH |  | DFND | 7 | 948000 | 0 | 38210 |
| TEXAS INSTRS INC | COM | 882508104 |  | 123915 | 750 | SH |  | DFND | 7 | 750 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3304 | 6 | SH |  | DFND | 7 | 6 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 115341535 | 961823 | SH |  | DFND | 7 | 923562 | 0 | 38261 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 19363 | 299 | SH |  | DFND | 7 | 299 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1093 | 8 | SH |  | DFND | 7 | 8 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 158254733 | 703449 | SH |  | DFND | 7 | 676237 | 0 | 27212 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2453 | 57 | SH |  | DFND | 7 | 57 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2660 | 61 | SH |  | DFND | 7 | 61 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3424 | 68 | SH |  | DFND | 7 | 68 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 110111103 | 531756 | SH |  | DFND | 7 | 511524 | 0 | 20232 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 62930 | 362 | SH |  | DFND | 7 | 362 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 182149661 | 343563 | SH |  | DFND | 7 | 330161 | 0 | 13402 |
| V F CORP | COM | 918204108 |  | 2209 | 80 | SH |  | DFND | 7 | 80 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6449 | 225 | SH |  | DFND | 7 | 225 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3960 | 61 | SH |  | DFND | 7 | 61 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 18293 | 243 | SH |  | DFND | 7 | 243 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 94592635 | 2253804 | SH |  | DFND | 7 | 2069431 | 0 | 184373 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 20457 | 408 | SH |  | DFND | 7 | 408 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31909729 | 818610 | SH |  | DFND | 7 | 751508 | 0 | 67102 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 105812 | 1279 | SH |  | DFND | 7 | 0 | 0 | 1279 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 12385 | 176 | SH |  | DFND | 7 | 176 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 37918 | 833 | SH |  | DFND | 7 | 833 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 100143 | 1292 | SH |  | DFND | 7 | 1292 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41458 | 118 | SH |  | DFND | 7 | 118 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18528 | 137 | SH |  | DFND | 7 | 47 | 0 | 90 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 20852 | 116 | SH |  | DFND | 7 | 46 | 0 | 70 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21796 | 114 | SH |  | DFND | 7 | 114 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4295 | 109 | SH |  | DFND | 7 | 109 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1514 | 136 | SH |  | DFND | 7 | 136 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 147444151 | 709685 | SH |  | DFND | 7 | 682206 | 0 | 27479 |
| WP CAREY INC | COM | 92936U109 |  | 13364 | 171 | SH |  | DFND | 7 | 171 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 59350 | 633 | SH |  | DFND | 7 | 633 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 183861431 | 1296718 | SH |  | DFND | 7 | 1243825 | 0 | 52893 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7472 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4389 | 463 | SH |  | DFND | 7 | 463 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 163787605 | 1044028 | SH |  | DFND | 7 | 1003565 | 0 | 40463 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1156 | 28 | SH |  | DFND | 7 | 28 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 7499 | 871 | SH |  | DFND | 7 | 871 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 6975 | 764 | SH |  | DFND | 7 | 764 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 171690 | 1494 | SH |  | DFND | 7 | 1494 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 100 | 3 | SH |  | DFND | 7 | 3 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 879 | 6 | SH |  | DFND | 7 | 6 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 38142467 | 419606 | SH |  | DFND | 7 | 400561 | 0 | 19045 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 162817413 | 610170 | SH |  | DFND | 7 | 587141 | 0 | 23029 |
| LINDE PLC | SHS | G5494J103 |  | 203702622 | 624510 | SH |  | DFND | 7 | 601028 | 0 | 23482 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 110376565 | 1420176 | SH |  | DFND | 7 | 1363147 | 0 | 57029 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 177366 | 1545 | SH |  | DFND | 7 | 0 | 0 | 1545 |

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