The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANC OF CALIFORNIA INC | COM | 05990K106 | 695,958 | 60,100 | SH | DFND | 60,100 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 180,862 | 3,028 | SH | DFND | 2,600 | 0 | 428 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 697,368 | 34,387 | SH | DFND | 34,237 | 0 | 150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,358,217 | 4,211 | SH | DFND | 2,500 | 0 | 1,711 | ||
KEYCORP | COM | 493267108 | 1,064,355 | 115,190 | SH | DFND | 112,931 | 0 | 2,259 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 6,855 | 20,900 | SH | DFND | 20,900 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 4,472 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 44 | 11,101 | SH | DFND | 11,101 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 402,965 | 19,116 | SH | DFND | 19,116 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 843,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,005,088 | 72,101 | SH | DFND | 72,101 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 888,554 | 14,682 | SH | DFND | 14,499 | 0 | 183 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 571,285 | 572,000 | PRN | DFND | 572,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 34,990 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 61,603 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,583 | 75 | SH | DFND | 75 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,614,170 | 48,855 | SH | DFND | 45,338 | 0 | 3,517 | ||
VERITEX HLDGS INC | COM | 923451108 | 777,050 | 43,338 | SH | DFND | 43,338 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 826,391 | 30,824 | SH | DFND | 30,356 | 0 | 468 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 643,988 | 17,658 | SH | DFND | 17,563 | 0 | 95 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 11,521 | 78,769 | SH | SOLE | 78,769 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 265,635 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,262 | 190 | SH | DFND | 0 | 0 | 190 | ||
AES CORP | COM | 00130H105 | 11,526 | 556 | SH | DFND | 0 | 0 | 556 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 26,843 | 246 | SH | DFND | 0 | 0 | 246 | ||
AT&T INC | COM | 00206R102 | 218,578 | 13,704 | SH | DFND | 0 | 0 | 13,704 | ||
ABBOTT LABS | COM | 002824100 | 103,133 | 946 | SH | DFND | 0 | 0 | 946 | ||
ABBVIE INC | COM | 00287Y109 | 375,627 | 2,788 | SH | DFND | 0 | 0 | 2,788 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,055 | 143 | SH | DFND | 0 | 0 | 143 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6,118 | 66 | SH | DFND | 0 | 0 | 66 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 248,408 | 508 | SH | DFND | 0 | 0 | 508 | ||
AECOM | COM | 00766T100 | 5,420 | 64 | SH | DFND | 0 | 0 | 64 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,121 | 440 | SH | DFND | 0 | 0 | 440 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,171 | 201 | SH | DFND | 0 | 0 | 201 | ||
AGREE RLTY CORP | COM | 008492100 | 4,708 | 72 | SH | DFND | 0 | 0 | 72 | ||
AIRBNB INC | COM CL A | 009066101 | 21,403 | 167 | SH | DFND | 0 | 0 | 167 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,515 | 84 | SH | DFND | 0 | 0 | 84 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 76,680 | 256 | SH | DFND | 0 | 0 | 256 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,797 | 20 | SH | DFND | 0 | 0 | 20 | ||
ALARM COM HLDGS INC | COM | 011642105 | 43,514 | 842 | SH | DFND | 0 | 0 | 842 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,361 | 82 | SH | DFND | 0 | 0 | 82 | ||
ALBEMARLE CORP | COM | 012653101 | 127,831 | 573 | SH | DFND | 0 | 0 | 573 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,398 | 74 | SH | DFND | 0 | 0 | 74 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 79,215 | 224 | SH | DFND | 0 | 0 | 224 | ||
ALLETE INC | COM NEW | 018522300 | 15,304 | 264 | SH | DFND | 0 | 0 | 264 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 36,980 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,064 | 268 | SH | DFND | 0 | 0 | 268 | ||
ALLSTATE CORP | COM | 020002101 | 20,827 | 191 | SH | DFND | 0 | 0 | 191 | ||
ALLY FINL INC | COM | 02005N100 | 15,234 | 564 | SH | DFND | 0 | 0 | 564 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,307 | 49 | SH | DFND | 0 | 0 | 49 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282,343 | 2,334 | SH | DFND | 0 | 0 | 2,334 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 447,798 | 3,741 | SH | DFND | 0 | 0 | 3,741 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203,216 | 4,486 | SH | DFND | 0 | 0 | 4,486 | ||
AMAZON COM INC | COM | 023135106 | 1,081,599 | 8,297 | SH | DFND | 0 | 0 | 8,297 | ||
AMEDISYS INC | COM | 023436108 | 47,640 | 521 | SH | DFND | 0 | 0 | 521 | ||
AMEREN CORP | COM | 023608102 | 16,334 | 200 | SH | DFND | 0 | 0 | 200 | ||
AMERESCO INC | CL A | 02361E108 | 4,279 | 88 | SH | DFND | 0 | 0 | 88 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,149 | 845 | SH | DFND | 0 | 0 | 845 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35,188 | 202 | SH | DFND | 0 | 0 | 202 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,831 | 167 | SH | DFND | 0 | 0 | 167 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,543 | 241 | SH | DFND | 0 | 0 | 241 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,243 | 178 | SH | DFND | 0 | 0 | 178 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,000 | 165 | SH | DFND | 0 | 0 | 165 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286 | 2 | SH | DFND | 0 | 0 | 2 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,267 | 194 | SH | DFND | 0 | 0 | 194 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,404 | 158 | SH | DFND | 0 | 0 | 158 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,948 | 45 | SH | DFND | 0 | 0 | 45 | ||
AMETEK INC | COM | 031100100 | 11,818 | 73 | SH | DFND | 0 | 0 | 73 | ||
AMGEN INC | COM | 031162100 | 182,409 | 822 | SH | DFND | 0 | 0 | 822 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 54,368 | 640 | SH | DFND | 0 | 0 | 640 | ||
ANALOG DEVICES INC | COM | 032654105 | 144,744 | 743 | SH | DFND | 0 | 0 | 743 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,202 | 210 | SH | DFND | 0 | 0 | 210 | ||
ANSYS INC | COM | 03662Q105 | 100,073 | 303 | SH | DFND | 0 | 0 | 303 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,971 | 129 | SH | DFND | 0 | 0 | 129 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 64,422 | 145 | SH | DFND | 0 | 0 | 145 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,642 | 745 | SH | DFND | 0 | 0 | 745 | ||
APA CORPORATION | COM | 03743Q108 | 5,433 | 159 | SH | DFND | 0 | 0 | 159 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 3,666 | 116 | SH | DFND | 0 | 0 | 116 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 62,294 | 811 | SH | DFND | 0 | 0 | 811 | ||
APPLE INC | COM | 037833100 | 1,387,273 | 7,152 | SH | DFND | 0 | 0 | 7,152 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,966 | 55 | SH | DFND | 0 | 0 | 55 | ||
APPLIED MATLS INC | COM | 038222105 | 218,977 | 1,515 | SH | DFND | 0 | 0 | 1,515 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 18,706 | 727 | SH | DFND | 0 | 0 | 727 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 22,552 | 200 | SH | DFND | 0 | 0 | 200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,686 | 287 | SH | DFND | 0 | 0 | 287 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,565 | 37 | SH | DFND | 0 | 0 | 37 | ||
ARES CAPITAL CORP | COM | 04010L103 | 179,802 | 9,569 | SH | DFND | 0 | 0 | 9,569 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,234 | 94 | SH | DFND | 0 | 0 | 94 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,594 | 60 | SH | DFND | 0 | 0 | 60 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20,284 | 516 | SH | DFND | 0 | 0 | 516 | ||
ASHLAND INC | COM | 044186104 | 2,694 | 31 | SH | DFND | 0 | 0 | 31 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 11,166 | 688 | SH | DFND | 0 | 0 | 688 | ||
ASSURANT INC | COM | 04621X108 | 1,760 | 14 | SH | DFND | 0 | 0 | 14 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 145,645 | 2,035 | SH | DFND | 0 | 0 | 2,035 | ||
ATKORE INC | COM | 047649108 | 5,614 | 36 | SH | DFND | 0 | 0 | 36 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,531 | 27 | SH | DFND | 0 | 0 | 27 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,495 | 116 | SH | DFND | 0 | 0 | 116 | ||
AUTODESK INC | COM | 052769106 | 51,153 | 250 | SH | DFND | 0 | 0 | 250 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 86,377 | 393 | SH | DFND | 0 | 0 | 393 | ||
AUTOZONE INC | COM | 053332102 | 17,453 | 7 | SH | DFND | 0 | 0 | 7 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,406 | 18 | SH | DFND | 0 | 0 | 18 | ||
AVANGRID INC | COM | 05351W103 | 4,069 | 108 | SH | DFND | 0 | 0 | 108 | ||
AVANTOR INC | COM | 05352A100 | 7,641 | 372 | SH | DFND | 0 | 0 | 372 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,982 | 29 | SH | DFND | 0 | 0 | 29 | ||
AVIENT CORPORATION | COM | 05368V106 | 7,158 | 175 | SH | DFND | 0 | 0 | 175 | ||
AVISTA CORP | COM | 05379B107 | 8,404 | 214 | SH | DFND | 0 | 0 | 214 | ||
AVNET INC | COM | 053807103 | 15,639 | 310 | SH | DFND | 0 | 0 | 310 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,415 | 38 | SH | DFND | 0 | 0 | 38 | ||
AXONICS INC | COM | 05465P101 | 4,542 | 90 | SH | DFND | 0 | 0 | 90 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 7,997 | 99 | SH | DFND | 0 | 0 | 99 | ||
BP PLC | SPONSORED ADR | 055622104 | 67,616 | 1,916 | SH | DFND | 0 | 0 | 1,916 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,236 | 157 | SH | DFND | 0 | 0 | 157 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,858 | 72 | SH | DFND | 0 | 0 | 72 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,477 | 110 | SH | DFND | 0 | 0 | 110 | ||
BALL CORP | COM | 058498106 | 10,420 | 179 | SH | DFND | 0 | 0 | 179 | ||
BANK AMERICA CORP | COM | 060505104 | 569,784 | 19,860 | SH | DFND | 0 | 0 | 19,860 | ||
BANK HAWAII CORP | COM | 062540109 | 5,442 | 132 | SH | DFND | 0 | 0 | 132 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,195 | 813 | SH | DFND | 0 | 0 | 813 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,092 | 77 | SH | DFND | 0 | 0 | 77 | ||
BANNER CORP | COM NEW | 06652V208 | 4,149 | 95 | SH | DFND | 0 | 0 | 95 | ||
BARCLAYS PLC | ADR | 06738E204 | 102,173 | 12,999 | SH | DFND | 0 | 0 | 12,999 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,401 | 201 | SH | DFND | 0 | 0 | 201 | ||
BATH & BODY WORKS INC | COM | 070830104 | 9,600 | 256 | SH | DFND | 0 | 0 | 256 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 15,293 | 762 | SH | DFND | 0 | 0 | 762 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 76,000 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
BAXTER INTL INC | COM | 071813109 | 11,071 | 243 | SH | DFND | 0 | 0 | 243 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,144 | 46 | SH | DFND | 0 | 0 | 46 | ||
BELDEN INC | COM | 077454106 | 7,652 | 80 | SH | DFND | 0 | 0 | 80 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,257 | 89 | SH | DFND | 0 | 0 | 89 | ||
BERKLEY W R CORP | COM | 084423102 | 31,388 | 527 | SH | DFND | 0 | 0 | 527 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235,290 | 690 | SH | DFND | 0 | 0 | 690 | ||
BEST BUY INC | COM | 086516101 | 21,963 | 268 | SH | DFND | 0 | 0 | 268 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 84,850 | 1,422 | SH | DFND | 0 | 0 | 1,422 | ||
BILL HOLDINGS INC | COM | 090043100 | 7,479 | 64 | SH | DFND | 0 | 0 | 64 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,275 | 6 | SH | DFND | 0 | 0 | 6 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,600 | 30 | SH | DFND | 0 | 0 | 30 | ||
BIOGEN INC | COM | 09062X103 | 10,254 | 36 | SH | DFND | 0 | 0 | 36 | ||
BIO-TECHNE CORP | COM | 09073M104 | 86,201 | 1,056 | SH | DFND | 0 | 0 | 1,056 | ||
BLACK HILLS CORP | COM | 092113109 | 16,993 | 282 | SH | DFND | 0 | 0 | 282 | ||
BLACKLINE INC | COM | 09239B109 | 31,646 | 588 | SH | DFND | 0 | 0 | 588 | ||
BLACKROCK INC | COM | 09247X101 | 196,284 | 284 | SH | DFND | 0 | 0 | 284 | ||
BLACKSTONE INC | COM | 09260D107 | 994,221 | 10,694 | SH | DFND | 0 | 0 | 10,694 | ||
BOEING CO | COM | 097023105 | 148,446 | 703 | SH | DFND | 0 | 0 | 703 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 75,610 | 28 | SH | DFND | 0 | 0 | 28 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,166 | 61 | SH | DFND | 0 | 0 | 61 | ||
BORGWARNER INC | COM | 099724106 | 7,385 | 151 | SH | DFND | 0 | 0 | 151 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,398 | 59 | SH | DFND | 0 | 0 | 59 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,941 | 609 | SH | DFND | 0 | 0 | 609 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,072 | 86 | SH | DFND | 0 | 0 | 86 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,173 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 32,038 | 965 | SH | DFND | 0 | 0 | 965 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 93,580 | 565 | SH | DFND | 0 | 0 | 565 | ||
BROADCOM INC | COM | 11135F101 | 454,534 | 524 | SH | DFND | 0 | 0 | 524 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 30,554 | 908 | SH | DFND | 0 | 0 | 908 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 57,202 | 1,255 | SH | DFND | 0 | 0 | 1,255 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,977 | 459 | SH | DFND | 0 | 0 | 459 | ||
BROWN & BROWN INC | COM | 115236101 | 17,141 | 249 | SH | DFND | 0 | 0 | 249 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,670 | 25 | SH | DFND | 0 | 0 | 25 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,563 | 149 | SH | DFND | 0 | 0 | 149 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,085 | 63 | SH | DFND | 0 | 0 | 63 | ||
CDW CORP | COM | 12514G108 | 13,029 | 71 | SH | DFND | 0 | 0 | 71 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,235 | 61 | SH | DFND | 0 | 0 | 61 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,529 | 101 | SH | DFND | 0 | 0 | 101 | ||
THE CIGNA GROUP | COM | 125523100 | 50,508 | 180 | SH | DFND | 0 | 0 | 180 | ||
CME GROUP INC | COM | 12572Q105 | 18,530 | 100 | SH | DFND | 0 | 0 | 100 | ||
CMS ENERGY CORP | COM | 125896100 | 33,665 | 573 | SH | DFND | 0 | 0 | 573 | ||
CSX CORP | COM | 126408103 | 29,156 | 855 | SH | DFND | 0 | 0 | 855 | ||
CVS HEALTH CORP | COM | 126650100 | 287,719 | 4,162 | SH | DFND | 0 | 0 | 4,162 | ||
CABLE ONE INC | COM | 12685J105 | 1,971 | 3 | SH | DFND | 0 | 0 | 3 | ||
COTERRA ENERGY INC | COM | 127097103 | 28,842 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,058 | 77 | SH | DFND | 0 | 0 | 77 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,520 | 115 | SH | DFND | 0 | 0 | 115 | ||
CAMPBELL SOUP CO | COM | 134429109 | 182 | 4 | SH | DFND | 0 | 0 | 4 | ||
CANADIAN NATL RY CO | COM | 136375102 | 32,931 | 272 | SH | DFND | 0 | 0 | 272 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,715 | 46 | SH | DFND | 0 | 0 | 46 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,031 | 110 | SH | DFND | 0 | 0 | 110 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,648 | 28 | SH | DFND | 0 | 0 | 28 | ||
CARMAX INC | COM | 143130102 | 27,202 | 325 | SH | DFND | 0 | 0 | 325 | ||
CARLYLE GROUP INC | COM | 14316J108 | 647,467 | 20,265 | SH | DFND | 0 | 0 | 20,265 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,463 | 237 | SH | DFND | 0 | 0 | 237 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 44,391 | 893 | SH | DFND | 0 | 0 | 893 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,789 | 64 | SH | DFND | 0 | 0 | 64 | ||
CATALENT INC | COM | 148806102 | 1,561 | 36 | SH | DFND | 0 | 0 | 36 | ||
CATERPILLAR INC | COM | 149123101 | 191,673 | 779 | SH | DFND | 0 | 0 | 779 | ||
CELANESE CORP DEL | COM | 150870103 | 9,264 | 80 | SH | DFND | 0 | 0 | 80 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,599 | 83 | SH | DFND | 0 | 0 | 83 | ||
CERTARA INC | COM | 15687V109 | 26,550 | 1,458 | SH | DFND | 0 | 0 | 1,458 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,487 | 209 | SH | DFND | 0 | 0 | 209 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 79,475 | 378 | SH | DFND | 0 | 0 | 378 | ||
CHART INDS INC | COM | 16115Q308 | 5,593 | 35 | SH | DFND | 0 | 0 | 35 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,021 | 30 | SH | DFND | 0 | 0 | 30 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,446 | 62 | SH | DFND | 0 | 0 | 62 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 25,438 | 304 | SH | DFND | 0 | 0 | 304 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,165 | 35 | SH | DFND | 0 | 0 | 35 | ||
CHEVRON CORP NEW | COM | 166764100 | 701,468 | 4,458 | SH | DFND | 0 | 0 | 4,458 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,834 | 6 | SH | DFND | 0 | 0 | 6 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 41,495 | 414 | SH | DFND | 0 | 0 | 414 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,282 | 44 | SH | DFND | 0 | 0 | 44 | ||
CISCO SYS INC | COM | 17275R102 | 468,456 | 9,054 | SH | DFND | 0 | 0 | 9,054 | ||
CINTAS CORP | COM | 172908105 | 38,772 | 78 | SH | DFND | 0 | 0 | 78 | ||
CITIGROUP INC | COM NEW | 172967424 | 99,860 | 2,169 | SH | DFND | 0 | 0 | 2,169 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 29,444 | 1,129 | SH | DFND | 0 | 0 | 1,129 | ||
CLOROX CO DEL | COM | 189054109 | 77,611 | 488 | SH | DFND | 0 | 0 | 488 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 15,493 | 237 | SH | DFND | 0 | 0 | 237 | ||
COCA COLA CO | COM | 191216100 | 185,177 | 3,075 | SH | DFND | 0 | 0 | 3,075 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,432 | 51 | SH | DFND | 0 | 0 | 51 | ||
COGNEX CORP | COM | 192422103 | 44,591 | 796 | SH | DFND | 0 | 0 | 796 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,969 | 551 | SH | DFND | 0 | 0 | 551 | ||
COHERENT CORP | COM | 19247G107 | 3,212 | 63 | SH | DFND | 0 | 0 | 63 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,443 | 118 | SH | DFND | 0 | 0 | 118 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 107,625 | 1,397 | SH | DFND | 0 | 0 | 1,397 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,703 | 53 | SH | DFND | 0 | 0 | 53 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78,903 | 1,899 | SH | DFND | 0 | 0 | 1,899 | ||
COMERICA INC | COM | 200340107 | 74,172 | 1,751 | SH | DFND | 0 | 0 | 1,751 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,328 | 71 | SH | DFND | 0 | 0 | 71 | ||
CONAGRA BRANDS INC | COM | 205887102 | 19,221 | 570 | SH | DFND | 0 | 0 | 570 | ||
CONOCOPHILLIPS | COM | 20825C104 | 45,692 | 441 | SH | DFND | 0 | 0 | 441 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 110,198 | 1,219 | SH | DFND | 0 | 0 | 1,219 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,368 | 34 | SH | DFND | 0 | 0 | 34 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 72,508 | 792 | SH | DFND | 0 | 0 | 792 | ||
COPART INC | COM | 217204106 | 18,151 | 199 | SH | DFND | 0 | 0 | 199 | ||
CORNING INC | COM | 219350105 | 107,046 | 3,055 | SH | DFND | 0 | 0 | 3,055 | ||
CORTEVA INC | COM | 22052L104 | 15,242 | 266 | SH | DFND | 0 | 0 | 266 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 148,054 | 275 | SH | DFND | 0 | 0 | 275 | ||
COSTAR GROUP INC | COM | 22160N109 | 111,250 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 16,220 | 182 | SH | DFND | 0 | 0 | 182 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,071 | 89 | SH | DFND | 0 | 0 | 89 | ||
CROWN CASTLE INC | COM | 22822V101 | 36,461 | 320 | SH | DFND | 0 | 0 | 320 | ||
CROWN HLDGS INC | COM | 228368106 | 3,649 | 42 | SH | DFND | 0 | 0 | 42 | ||
CUBESMART | COM | 229663109 | 9,468 | 212 | SH | DFND | 0 | 0 | 212 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,581 | 24 | SH | DFND | 0 | 0 | 24 | ||
CUMMINS INC | COM | 231021106 | 54,180 | 221 | SH | DFND | 0 | 0 | 221 | ||
DTE ENERGY CO | COM | 233331107 | 32,786 | 298 | SH | DFND | 0 | 0 | 298 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,403 | 109 | SH | DFND | 0 | 0 | 109 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,554 | 133 | SH | DFND | 0 | 0 | 133 | ||
DANA INC | COM | 235825205 | 4,573 | 269 | SH | DFND | 0 | 0 | 269 | ||
DANAHER CORPORATION | COM | 235851102 | 102,960 | 429 | SH | DFND | 0 | 0 | 429 | ||
DATADOG INC | CL A COM | 23804L103 | 9,937 | 101 | SH | DFND | 0 | 0 | 101 | ||
DAVITA INC | COM | 23918K108 | 4,320 | 43 | SH | DFND | 0 | 0 | 43 | ||
DEERE & CO | COM | 244199105 | 65,641 | 162 | SH | DFND | 0 | 0 | 162 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 11,627 | 1,057 | SH | DFND | 0 | 0 | 1,057 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,138 | 58 | SH | DFND | 0 | 0 | 58 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,151 | 1,097 | SH | DFND | 0 | 0 | 1,097 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 114,710 | 2,373 | SH | DFND | 0 | 0 | 2,373 | ||
DEXCOM INC | COM | 252131107 | 26,473 | 206 | SH | DFND | 0 | 0 | 206 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 146,416 | 844 | SH | DFND | 0 | 0 | 844 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,852 | 75 | SH | DFND | 0 | 0 | 75 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 93,487 | 821 | SH | DFND | 0 | 0 | 821 | ||
DISNEY WALT CO | COM | 254687106 | 104,994 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,530 | 73 | SH | DFND | 0 | 0 | 73 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 685 | 104 | SH | DFND | 0 | 0 | 104 | ||
DOCUSIGN INC | COM | 256163106 | 7,357 | 144 | SH | DFND | 0 | 0 | 144 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,017 | 59 | SH | DFND | 0 | 0 | 59 | ||
DOLLAR TREE INC | COM | 256746108 | 36,449 | 254 | SH | DFND | 0 | 0 | 254 | ||
DOMINION ENERGY INC | COM | 25746U109 | 30,918 | 597 | SH | DFND | 0 | 0 | 597 | ||
DOW INC | COM | 260557103 | 160,419 | 3,012 | SH | DFND | 0 | 0 | 3,012 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,669 | 251 | SH | DFND | 0 | 0 | 251 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 176,789 | 1,970 | SH | DFND | 0 | 0 | 1,970 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 18,686 | 1,615 | SH | DFND | 0 | 0 | 1,615 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 99,303 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
EOG RES INC | COM | 26875P101 | 22,659 | 198 | SH | DFND | 0 | 0 | 198 | ||
EQT CORP | COM | 26884L109 | 5,758 | 140 | SH | DFND | 0 | 0 | 140 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,164 | 41 | SH | DFND | 0 | 0 | 41 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 306,750 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,870 | 94 | SH | DFND | 0 | 0 | 94 | ||
EBAY INC. | COM | 278642103 | 22,658 | 507 | SH | DFND | 0 | 0 | 507 | ||
ECOLAB INC | COM | 278865100 | 41,259 | 221 | SH | DFND | 0 | 0 | 221 | ||
EDISON INTL | COM | 281020107 | 11,598 | 167 | SH | DFND | 0 | 0 | 167 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,071 | 393 | SH | DFND | 0 | 0 | 393 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,101 | 1,203 | SH | DFND | 0 | 0 | 1,203 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36,965 | 285 | SH | DFND | 0 | 0 | 285 | ||
EMERSON ELEC CO | COM | 291011104 | 113,440 | 1,255 | SH | DFND | 0 | 0 | 1,255 | ||
ENBRIDGE INC | COM | 29250N105 | 35,367 | 952 | SH | DFND | 0 | 0 | 952 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,890 | 700 | SH | DFND | 0 | 0 | 700 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,862 | 35 | SH | DFND | 0 | 0 | 35 | ||
ENPRO INDS INC | COM | 29355X107 | 6,810 | 51 | SH | DFND | 0 | 0 | 51 | ||
ENSIGN GROUP INC | COM | 29358P101 | 51,644 | 541 | SH | DFND | 0 | 0 | 541 | ||
ENTEGRIS INC | COM | 29362U104 | 42,334 | 382 | SH | DFND | 0 | 0 | 382 | ||
ENTERGY CORP NEW | COM | 29364G103 | 56,864 | 584 | SH | DFND | 0 | 0 | 584 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,402 | 87 | SH | DFND | 0 | 0 | 87 | ||
EQUIFAX INC | COM | 294429105 | 5,412 | 23 | SH | DFND | 0 | 0 | 23 | ||
EQUINIX INC | COM | 29444U700 | 22,734 | 29 | SH | DFND | 0 | 0 | 29 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 52,987 | 1,814 | SH | DFND | 0 | 0 | 1,814 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,789 | 251 | SH | DFND | 0 | 0 | 251 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,805 | 88 | SH | DFND | 0 | 0 | 88 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,954 | 542 | SH | DFND | 0 | 0 | 542 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,047 | 68 | SH | DFND | 0 | 0 | 68 | ||
ETSY INC | COM | 29786A106 | 1,269 | 15 | SH | DFND | 0 | 0 | 15 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,932 | 48 | SH | DFND | 0 | 0 | 48 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,772 | 330 | SH | DFND | 0 | 0 | 330 | ||
EVERGY INC | COM | 30034W106 | 17,994 | 308 | SH | DFND | 0 | 0 | 308 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,588 | 248 | SH | DFND | 0 | 0 | 248 | ||
EXELON CORP | COM | 30161N101 | 26,970 | 662 | SH | DFND | 0 | 0 | 662 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,079 | 27 | SH | DFND | 0 | 0 | 27 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,966 | 41 | SH | DFND | 0 | 0 | 41 | ||
EXPONENT INC | COM | 30214U102 | 43,301 | 464 | SH | DFND | 0 | 0 | 464 | ||
EXXON MOBIL CORP | COM | 30231G102 | 576,898 | 5,379 | SH | DFND | 0 | 0 | 5,379 | ||
F N B CORP | COM | 302520101 | 8,248 | 721 | SH | DFND | 0 | 0 | 721 | ||
META PLATFORMS INC | CL A | 30303M102 | 268,326 | 935 | SH | DFND | 0 | 0 | 935 | ||
FASTENAL CO | COM | 311900104 | 170,540 | 2,891 | SH | DFND | 0 | 0 | 2,891 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 15,668 | 109 | SH | DFND | 0 | 0 | 109 | ||
FEDEX CORP | COM | 31428X106 | 89,988 | 363 | SH | DFND | 0 | 0 | 363 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,550 | 266 | SH | DFND | 0 | 0 | 266 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 47,196 | 1,311 | SH | DFND | 0 | 0 | 1,311 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,290 | 240 | SH | DFND | 0 | 0 | 240 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,417 | 5 | SH | DFND | 0 | 0 | 5 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 12,635 | 425 | SH | DFND | 0 | 0 | 425 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,355 | 209 | SH | DFND | 0 | 0 | 209 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 15,831 | 879 | SH | DFND | 0 | 0 | 879 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 15,305 | 642 | SH | DFND | 0 | 0 | 642 | ||
FIRST SOLAR INC | COM | 336433107 | 205,489 | 1,081 | SH | DFND | 0 | 0 | 1,081 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 32,598 | 200 | SH | DFND | 0 | 0 | 200 | ||
FISERV INC | COM | 337738108 | 209,283 | 1,659 | SH | DFND | 0 | 0 | 1,659 | ||
FIRSTENERGY CORP | COM | 337932107 | 29,277 | 753 | SH | DFND | 0 | 0 | 753 | ||
FIVE BELOW INC | COM | 33829M101 | 95,911 | 488 | SH | DFND | 0 | 0 | 488 | ||
FIVE9 INC | COM | 338307101 | 29,435 | 357 | SH | DFND | 0 | 0 | 357 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,792 | 39 | SH | DFND | 0 | 0 | 39 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 57,698 | 555 | SH | DFND | 0 | 0 | 555 | ||
FLUOR CORP NEW | COM | 343412102 | 4,499 | 152 | SH | DFND | 0 | 0 | 152 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,999 | 244 | SH | DFND | 0 | 0 | 244 | ||
FORD MTR CO DEL | COM | 345370860 | 36,856 | 2,436 | SH | DFND | 0 | 0 | 2,436 | ||
FORTINET INC | COM | 34959E109 | 19,880 | 263 | SH | DFND | 0 | 0 | 263 | ||
FORTIVE CORP | COM | 34959J108 | 12,636 | 169 | SH | DFND | 0 | 0 | 169 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,597 | 181 | SH | DFND | 0 | 0 | 181 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,865 | 57 | SH | DFND | 0 | 0 | 57 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 21,662 | 811 | SH | DFND | 0 | 0 | 811 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140,520 | 3,513 | SH | DFND | 0 | 0 | 3,513 | ||
FRESHPET INC | COM | 358039105 | 20,598 | 313 | SH | DFND | 0 | 0 | 313 | ||
FULTON FINL CORP PA | COM | 360271100 | 10,573 | 887 | SH | DFND | 0 | 0 | 887 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,085 | 212 | SH | DFND | 0 | 0 | 212 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,026 | 80 | SH | DFND | 0 | 0 | 80 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 42,976 | 529 | SH | DFND | 0 | 0 | 529 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,637 | 53 | SH | DFND | 0 | 0 | 53 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,731 | 77 | SH | DFND | 0 | 0 | 77 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,711 | 45 | SH | DFND | 0 | 0 | 45 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 37,651 | 175 | SH | DFND | 0 | 0 | 175 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 46,797 | 426 | SH | DFND | 0 | 0 | 426 | ||
GENERAL MLS INC | COM | 370334104 | 200,649 | 2,616 | SH | DFND | 0 | 0 | 2,616 | ||
GENERAL MTRS CO | COM | 37045V100 | 64,126 | 1,663 | SH | DFND | 0 | 0 | 1,663 | ||
GENTEX CORP | COM | 371901109 | 10,153 | 347 | SH | DFND | 0 | 0 | 347 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,078 | 81 | SH | DFND | 0 | 0 | 81 | ||
GENUINE PARTS CO | COM | 372460105 | 22,508 | 133 | SH | DFND | 0 | 0 | 133 | ||
GILEAD SCIENCES INC | COM | 375558103 | 270,749 | 3,513 | SH | DFND | 0 | 0 | 3,513 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,927 | 126 | SH | DFND | 0 | 0 | 126 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 23,130 | 649 | SH | DFND | 0 | 0 | 649 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,291 | 74 | SH | DFND | 0 | 0 | 74 | ||
GODADDY INC | CL A | 380237107 | 48,309 | 643 | SH | DFND | 0 | 0 | 643 | ||
GRACO INC | COM | 384109104 | 51,033 | 591 | SH | DFND | 0 | 0 | 591 | ||
GRAINGER W W INC | COM | 384802104 | 25,235 | 32 | SH | DFND | 0 | 0 | 32 | ||
GRAND CANYON ED INC | COM | 38526M106 | 67,190 | 651 | SH | DFND | 0 | 0 | 651 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 16,725 | 1,808 | SH | DFND | 0 | 0 | 1,808 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41,007 | 539 | SH | DFND | 0 | 0 | 539 | ||
HBT FINL INC. | COM | 404111106 | 12,115 | 657 | SH | DFND | 0 | 0 | 657 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 52,502 | 173 | SH | DFND | 0 | 0 | 173 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 74,367 | 1,877 | SH | DFND | 0 | 0 | 1,877 | ||
HP INC | COM | 40434L105 | 60,590 | 1,973 | SH | DFND | 0 | 0 | 1,973 | ||
HALEON PLC | SPON ADS | 405552100 | 20,212 | 2,412 | SH | DFND | 0 | 0 | 2,412 | ||
HALLIBURTON CO | COM | 406216101 | 71,093 | 2,155 | SH | DFND | 0 | 0 | 2,155 | ||
HANOVER INS GROUP INC | COM | 410867105 | 15,373 | 136 | SH | DFND | 0 | 0 | 136 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,720 | 371 | SH | DFND | 0 | 0 | 371 | ||
HASBRO INC | COM | 418056107 | 28,888 | 446 | SH | DFND | 0 | 0 | 446 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,353 | 65 | SH | DFND | 0 | 0 | 65 | ||
HEICO CORP NEW | COM | 422806109 | 107,226 | 606 | SH | DFND | 0 | 0 | 606 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 65,928 | 394 | SH | DFND | 0 | 0 | 394 | ||
HERITAGE COMM CORP | COM | 426927109 | 4,786 | 578 | SH | DFND | 0 | 0 | 578 | ||
HERSHEY CO | COM | 427866108 | 64,922 | 260 | SH | DFND | 0 | 0 | 260 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,472 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 12,529 | 524 | SH | DFND | 0 | 0 | 524 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,499 | 79 | SH | DFND | 0 | 0 | 79 | ||
HOME DEPOT INC | COM | 437076102 | 307,844 | 991 | SH | DFND | 0 | 0 | 991 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 31,280 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
HONEYWELL INTL INC | COM | 438516106 | 220,784 | 1,064 | SH | DFND | 0 | 0 | 1,064 | ||
HORMEL FOODS CORP | COM | 440452100 | 38,451 | 956 | SH | DFND | 0 | 0 | 956 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,710 | 186 | SH | DFND | 0 | 0 | 186 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15,165 | 306 | SH | DFND | 0 | 0 | 306 | ||
HUBBELL INC | COM | 443510607 | 13,262 | 40 | SH | DFND | 0 | 0 | 40 | ||
HUBSPOT INC | COM | 443573100 | 6,385 | 12 | SH | DFND | 0 | 0 | 12 | ||
HUMANA INC | COM | 444859102 | 45,160 | 101 | SH | DFND | 0 | 0 | 101 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 30,594 | 169 | SH | DFND | 0 | 0 | 169 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50,579 | 4,692 | SH | DFND | 0 | 0 | 4,692 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,401 | 116 | SH | DFND | 0 | 0 | 116 | ||
HUNTSMAN CORP | COM | 447011107 | 7,187 | 266 | SH | DFND | 0 | 0 | 266 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,246 | 50 | SH | DFND | 0 | 0 | 50 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,875 | 60 | SH | DFND | 0 | 0 | 60 | ||
IAC INC | COM NEW | 44891N208 | 22,546 | 359 | SH | DFND | 0 | 0 | 359 | ||
IDACORP INC | COM | 451107106 | 5,643 | 55 | SH | DFND | 0 | 0 | 55 | ||
IDEX CORP | COM | 45167R104 | 12,915 | 60 | SH | DFND | 0 | 0 | 60 | ||
IDEXX LABS INC | COM | 45168D104 | 10,045 | 20 | SH | DFND | 0 | 0 | 20 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 86,556 | 346 | SH | DFND | 0 | 0 | 346 | ||
ILLUMINA INC | COM | 452327109 | 6,374 | 34 | SH | DFND | 0 | 0 | 34 | ||
INCYTE CORP | COM | 45337C102 | 2,241 | 36 | SH | DFND | 0 | 0 | 36 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,533 | 139 | SH | DFND | 0 | 0 | 139 | ||
INGERSOLL RAND INC | COM | 45687V106 | 16,994 | 260 | SH | DFND | 0 | 0 | 260 | ||
INGEVITY CORP | COM | 45688C107 | 2,501 | 43 | SH | DFND | 0 | 0 | 43 | ||
INGREDION INC | COM | 457187102 | 2,861 | 27 | SH | DFND | 0 | 0 | 27 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,610 | 52 | SH | DFND | 0 | 0 | 52 | ||
INSULET CORP | COM | 45784P101 | 2,595 | 9 | SH | DFND | 0 | 0 | 9 | ||
INTEL CORP | COM | 458140100 | 98,949 | 2,959 | SH | DFND | 0 | 0 | 2,959 | ||
INTER PARFUMS INC | COM | 458334109 | 6,356 | 47 | SH | DFND | 0 | 0 | 47 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,821 | 46 | SH | DFND | 0 | 0 | 46 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 15,499 | 220 | SH | DFND | 0 | 0 | 220 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,501 | 367 | SH | DFND | 0 | 0 | 367 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444,384 | 3,321 | SH | DFND | 0 | 0 | 3,321 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,865 | 36 | SH | DFND | 0 | 0 | 36 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 25,798 | 811 | SH | DFND | 0 | 0 | 811 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 45,409 | 1,177 | SH | DFND | 0 | 0 | 1,177 | ||
INTUIT | COM | 461202103 | 104,925 | 229 | SH | DFND | 0 | 0 | 229 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 93,007 | 272 | SH | DFND | 0 | 0 | 272 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 26,652 | 637 | SH | DFND | 0 | 0 | 637 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,069 | 27 | SH | DFND | 0 | 0 | 27 | ||
IRON MTN INC DEL | COM | 46284V101 | 17,728 | 312 | SH | DFND | 0 | 0 | 312 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,596 | 52 | SH | DFND | 0 | 0 | 52 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,155 | 22 | SH | DFND | 0 | 0 | 22 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,454 | 49 | SH | DFND | 0 | 0 | 49 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,579 | 16 | SH | DFND | 0 | 0 | 16 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,368 | 91 | SH | DFND | 0 | 0 | 91 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,279 | 65 | SH | DFND | 0 | 0 | 65 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 113,917 | 1,405 | SH | DFND | 0 | 0 | 1,405 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,028 | 359 | SH | DFND | 0 | 0 | 359 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 523 | 2 | SH | DFND | 0 | 0 | 2 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 282,456 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374,540 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 321 | 3 | SH | DFND | 0 | 0 | 3 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 426,453 | 4,445 | SH | DFND | 0 | 0 | 4,445 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 525 | 7 | SH | DFND | 0 | 0 | 7 | ||
ISHARES TR | MBS ETF | 464288588 | 23,223 | 249 | SH | DFND | 0 | 0 | 249 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,553 | 31 | SH | DFND | 0 | 0 | 31 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,652 | 92 | SH | DFND | 0 | 0 | 92 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,309 | 345 | SH | DFND | 0 | 0 | 345 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,164 | 227 | SH | DFND | 0 | 0 | 227 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,925 | 140 | SH | DFND | 0 | 0 | 140 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,513 | 204 | SH | DFND | 0 | 0 | 204 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,388 | 65 | SH | DFND | 0 | 0 | 65 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,035 | 21 | SH | DFND | 0 | 0 | 21 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 567 | 11 | SH | DFND | 0 | 0 | 11 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 329,857 | 2,268 | SH | DFND | 0 | 0 | 2,268 | ||
JABIL INC | COM | 466313103 | 7,663 | 71 | SH | DFND | 0 | 0 | 71 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 15,274 | 499 | SH | DFND | 0 | 0 | 499 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 31,981 | 269 | SH | DFND | 0 | 0 | 269 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454,835 | 2,748 | SH | DFND | 0 | 0 | 2,748 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15,258 | 487 | SH | DFND | 0 | 0 | 487 | ||
KLA CORP | COM NEW | 482480100 | 17,946 | 37 | SH | DFND | 0 | 0 | 37 | ||
KKR & CO INC | COM | 48251W104 | 16,744 | 299 | SH | DFND | 0 | 0 | 299 | ||
KADANT INC | COM | 48282T104 | 5,997 | 27 | SH | DFND | 0 | 0 | 27 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 276,760 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
KELLOGG CO | COM | 487836108 | 52,168 | 774 | SH | DFND | 0 | 0 | 774 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 704,889 | 22,542 | SH | DFND | 0 | 0 | 22,542 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,851 | 23 | SH | DFND | 0 | 0 | 23 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 65,251 | 473 | SH | DFND | 0 | 0 | 473 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,589 | 182 | SH | DFND | 0 | 0 | 182 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 89,905 | 5,221 | SH | DFND | 0 | 0 | 5,221 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 31,059 | 83 | SH | DFND | 0 | 0 | 83 | ||
KIRBY CORP | COM | 497266106 | 8,156 | 106 | SH | DFND | 0 | 0 | 106 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,987 | 268 | SH | DFND | 0 | 0 | 268 | ||
KOHLS CORP | COM | 500255104 | 11,963 | 519 | SH | DFND | 0 | 0 | 519 | ||
KRAFT HEINZ CO | COM | 500754106 | 39,796 | 1,121 | SH | DFND | 0 | 0 | 1,121 | ||
KROGER CO | COM | 501044101 | 31,208 | 664 | SH | DFND | 0 | 0 | 664 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,263 | 321 | SH | DFND | 0 | 0 | 321 | ||
LKQ CORP | COM | 501889208 | 18,180 | 312 | SH | DFND | 0 | 0 | 312 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,175 | 33 | SH | DFND | 0 | 0 | 33 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,852 | 35 | SH | DFND | 0 | 0 | 35 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39,820 | 165 | SH | DFND | 0 | 0 | 165 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,429 | 52 | SH | DFND | 0 | 0 | 52 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,529 | 109 | SH | DFND | 0 | 0 | 109 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,493 | 140 | SH | DFND | 0 | 0 | 140 | ||
LEAR CORP | COM NEW | 521865204 | 10,623 | 74 | SH | DFND | 0 | 0 | 74 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,235 | 278 | SH | DFND | 0 | 0 | 278 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 32,295 | 365 | SH | DFND | 0 | 0 | 365 | ||
LENNAR CORP | CL A | 526057104 | 37,217 | 297 | SH | DFND | 0 | 0 | 297 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,934 | 124 | SH | DFND | 0 | 0 | 124 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,673 | 51 | SH | DFND | 0 | 0 | 51 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,735 | 53 | SH | DFND | 0 | 0 | 53 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,389 | 138 | SH | DFND | 0 | 0 | 138 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 811 | 12 | SH | DFND | 0 | 0 | 12 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,552 | 77 | SH | DFND | 0 | 0 | 77 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,792 | 21 | SH | DFND | 0 | 0 | 21 | ||
LILLY ELI & CO | COM | 532457108 | 192,282 | 410 | SH | DFND | 0 | 0 | 410 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,054 | 235 | SH | DFND | 0 | 0 | 235 | ||
LIVENT CORP | COM | 53814L108 | 2,743 | 100 | SH | DFND | 0 | 0 | 100 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21,488 | 9,767 | SH | DFND | 0 | 0 | 9,767 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 293,723 | 638 | SH | DFND | 0 | 0 | 638 | ||
LOEWS CORP | COM | 540424108 | 5,107 | 86 | SH | DFND | 0 | 0 | 86 | ||
LOWES COS INC | COM | 548661107 | 107,885 | 478 | SH | DFND | 0 | 0 | 478 | ||
LUCID GROUP INC | COM | 549498103 | 3,066 | 445 | SH | DFND | 0 | 0 | 445 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 75,322 | 199 | SH | DFND | 0 | 0 | 199 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,428 | 2,844 | SH | DFND | 0 | 0 | 2,844 | ||
M & T BK CORP | COM | 55261F104 | 6,435 | 52 | SH | DFND | 0 | 0 | 52 | ||
M D C HLDGS INC | COM | 552676108 | 20,392 | 436 | SH | DFND | 0 | 0 | 436 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,193 | 141 | SH | DFND | 0 | 0 | 141 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,420 | 51 | SH | DFND | 0 | 0 | 51 | ||
MSCI INC | COM | 55354G100 | 24,403 | 52 | SH | DFND | 0 | 0 | 52 | ||
MYR GROUP INC DEL | COM | 55405W104 | 7,470 | 54 | SH | DFND | 0 | 0 | 54 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,356 | 97 | SH | DFND | 0 | 0 | 97 | ||
MACERICH CO | COM | 554382101 | 11,146 | 989 | SH | DFND | 0 | 0 | 989 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 15,062 | 448 | SH | DFND | 0 | 0 | 448 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,957 | 285 | SH | DFND | 0 | 0 | 285 | ||
MARATHON OIL CORP | COM | 565849106 | 10,290 | 447 | SH | DFND | 0 | 0 | 447 | ||
MARATHON PETE CORP | COM | 56585A102 | 108,321 | 929 | SH | DFND | 0 | 0 | 929 | ||
MARKEL GROUP INC | COM | 570535104 | 38,729 | 28 | SH | DFND | 0 | 0 | 28 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,830 | 7 | SH | DFND | 0 | 0 | 7 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,987 | 303 | SH | DFND | 0 | 0 | 303 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,452 | 193 | SH | DFND | 0 | 0 | 193 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,310 | 18 | SH | DFND | 0 | 0 | 18 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 65,519 | 1,096 | SH | DFND | 0 | 0 | 1,096 | ||
MASCO CORP | COM | 574599106 | 20,599 | 359 | SH | DFND | 0 | 0 | 359 | ||
MASIMO CORP | COM | 574795100 | 8,063 | 49 | SH | DFND | 0 | 0 | 49 | ||
MASTEC INC | COM | 576323109 | 188,634 | 1,599 | SH | DFND | 0 | 0 | 1,599 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 191,929 | 488 | SH | DFND | 0 | 0 | 488 | ||
MATADOR RES CO | COM | 576485205 | 5,598 | 107 | SH | DFND | 0 | 0 | 107 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,222 | 77 | SH | DFND | 0 | 0 | 77 | ||
MATERION CORP | COM | 576690101 | 6,966 | 61 | SH | DFND | 0 | 0 | 61 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,636 | 99 | SH | DFND | 0 | 0 | 99 | ||
MCDONALDS CORP | COM | 580135101 | 213,959 | 717 | SH | DFND | 0 | 0 | 717 | ||
MCKESSON CORP | COM | 58155Q103 | 29,484 | 69 | SH | DFND | 0 | 0 | 69 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 36,266 | 151 | SH | DFND | 0 | 0 | 151 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,554 | 3 | SH | DFND | 0 | 0 | 3 | ||
MERCK & CO INC | COM | 58933Y105 | 333,246 | 2,888 | SH | DFND | 0 | 0 | 2,888 | ||
MERIT MED SYS INC | COM | 589889104 | 7,193 | 86 | SH | DFND | 0 | 0 | 86 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 4,404 | 95 | SH | DFND | 0 | 0 | 95 | ||
METLIFE INC | COM | 59156R108 | 137,425 | 2,431 | SH | DFND | 0 | 0 | 2,431 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,623 | 2 | SH | DFND | 0 | 0 | 2 | ||
MICROSOFT CORP | COM | 594918104 | 1,388,381 | 4,077 | SH | DFND | 0 | 0 | 4,077 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,603 | 163 | SH | DFND | 0 | 0 | 163 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 49,983 | 792 | SH | DFND | 0 | 0 | 792 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,175 | 67 | SH | DFND | 0 | 0 | 67 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 33,401 | 4,532 | SH | DFND | 0 | 0 | 4,532 | ||
MODERNA INC | COM | 60770K107 | 12,758 | 105 | SH | DFND | 0 | 0 | 105 | ||
MOELIS & CO | CL A | 60786M105 | 19,723 | 435 | SH | DFND | 0 | 0 | 435 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,394 | 249 | SH | DFND | 0 | 0 | 249 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,932 | 70 | SH | DFND | 0 | 0 | 70 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50,474 | 692 | SH | DFND | 0 | 0 | 692 | ||
MONGODB INC | CL A | 60937P106 | 242,896 | 591 | SH | DFND | 0 | 0 | 591 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,276 | 69 | SH | DFND | 0 | 0 | 69 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,827 | 380 | SH | DFND | 0 | 0 | 380 | ||
MOODYS CORP | COM | 615369105 | 51,811 | 149 | SH | DFND | 0 | 0 | 149 | ||
MORGAN STANLEY | COM NEW | 617446448 | 200,776 | 2,351 | SH | DFND | 0 | 0 | 2,351 | ||
MORNINGSTAR INC | COM | 617700109 | 20,391 | 104 | SH | DFND | 0 | 0 | 104 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,222 | 86 | SH | DFND | 0 | 0 | 86 | ||
MUELLER INDS INC | COM | 624756102 | 6,022 | 69 | SH | DFND | 0 | 0 | 69 | ||
MURPHY OIL CORP | COM | 626717102 | 35,695 | 932 | SH | DFND | 0 | 0 | 932 | ||
MURPHY USA INC | COM | 626755102 | 2,489 | 8 | SH | DFND | 0 | 0 | 8 | ||
NCR CORP NEW | COM | 62886E108 | 2,318 | 92 | SH | DFND | 0 | 0 | 92 | ||
NMI HLDGS INC | CL A | 629209305 | 4,648 | 180 | SH | DFND | 0 | 0 | 180 | ||
NRG ENERGY INC | COM NEW | 629377508 | 39,558 | 1,058 | SH | DFND | 0 | 0 | 1,058 | ||
NASDAQ INC | COM | 631103108 | 3,141 | 63 | SH | DFND | 0 | 0 | 63 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 15,510 | 302 | SH | DFND | 0 | 0 | 302 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 45,380 | 674 | SH | DFND | 0 | 0 | 674 | ||
NNN REIT INC | COM | 637417106 | 14,592 | 341 | SH | DFND | 0 | 0 | 341 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,398 | 882 | SH | DFND | 0 | 0 | 882 | ||
NAVIENT CORPORATION | COM | 63938C108 | 12,393 | 667 | SH | DFND | 0 | 0 | 667 | ||
NEOGEN CORP | COM | 640491106 | 43,414 | 1,996 | SH | DFND | 0 | 0 | 1,996 | ||
NETAPP INC | COM | 64110D104 | 9,397 | 123 | SH | DFND | 0 | 0 | 123 | ||
NETFLIX INC | COM | 64110L106 | 255,044 | 579 | SH | DFND | 0 | 0 | 579 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,497 | 481 | SH | DFND | 0 | 0 | 481 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,488 | 1,289 | SH | DFND | 0 | 0 | 1,289 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,758 | 317 | SH | DFND | 0 | 0 | 317 | ||
NEWMONT CORP | COM | 651639106 | 11,817 | 277 | SH | DFND | 0 | 0 | 277 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,496 | 33 | SH | DFND | 0 | 0 | 33 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 79,469 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
NICE LTD | SPONSORED ADR | 653656108 | 35,106 | 170 | SH | DFND | 0 | 0 | 170 | ||
NIKE INC | CL B | 654106103 | 83,770 | 759 | SH | DFND | 0 | 0 | 759 | ||
NISOURCE INC | COM | 65473P105 | 4,075 | 149 | SH | DFND | 0 | 0 | 149 | ||
NORDSON CORP | COM | 655663102 | 34,249 | 138 | SH | DFND | 0 | 0 | 138 | ||
NORDSTROM INC | COM | 655664100 | 20,163 | 985 | SH | DFND | 0 | 0 | 985 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 33,560 | 148 | SH | DFND | 0 | 0 | 148 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 16,782 | 489 | SH | DFND | 0 | 0 | 489 | ||
NORTHERN TR CORP | COM | 665859104 | 64,873 | 875 | SH | DFND | 0 | 0 | 875 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,641 | 76 | SH | DFND | 0 | 0 | 76 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 14,798 | 1,396 | SH | DFND | 0 | 0 | 1,396 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,796 | 274 | SH | DFND | 0 | 0 | 274 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 120,587 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
NOVANTA INC | COM | 67000B104 | 5,891 | 32 | SH | DFND | 0 | 0 | 32 | ||
NOVO-NORDISK A S | ADR | 670100205 | 167,171 | 1,033 | SH | DFND | 0 | 0 | 1,033 | ||
NUCOR CORP | COM | 670346105 | 31,157 | 190 | SH | DFND | 0 | 0 | 190 | ||
NVIDIA CORPORATION | COM | 67066G104 | 671,332 | 1,587 | SH | DFND | 0 | 0 | 1,587 | ||
OGE ENERGY CORP | COM | 670837103 | 23,772 | 662 | SH | DFND | 0 | 0 | 662 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 98,396 | 103 | SH | DFND | 0 | 0 | 103 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,289 | 209 | SH | DFND | 0 | 0 | 209 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 14,027 | 898 | SH | DFND | 0 | 0 | 898 | ||
OKTA INC | CL A | 679295105 | 10,263 | 148 | SH | DFND | 0 | 0 | 148 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,681 | 37 | SH | DFND | 0 | 0 | 37 | ||
OLD REP INTL CORP | COM | 680223104 | 8,507 | 338 | SH | DFND | 0 | 0 | 338 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,196 | 176 | SH | DFND | 0 | 0 | 176 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,992 | 84 | SH | DFND | 0 | 0 | 84 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,565 | 51 | SH | DFND | 0 | 0 | 51 | ||
OMNICELL COM | COM | 68213N109 | 2,357 | 32 | SH | DFND | 0 | 0 | 32 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,632 | 271 | SH | DFND | 0 | 0 | 271 | ||
ONEOK INC NEW | COM | 682680103 | 18,825 | 305 | SH | DFND | 0 | 0 | 305 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 25,253 | 578 | SH | DFND | 0 | 0 | 578 | ||
ORACLE CORP | COM | 68389X105 | 151,363 | 1,271 | SH | DFND | 0 | 0 | 1,271 | ||
ORANGE | SPONSORED ADR | 684060106 | 14,620 | 1,256 | SH | DFND | 0 | 0 | 1,256 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,724 | 227 | SH | DFND | 0 | 0 | 227 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 24,995 | 570 | SH | DFND | 0 | 0 | 570 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,995 | 146 | SH | DFND | 0 | 0 | 146 | ||
OVINTIV INC | COM | 69047Q102 | 3,046 | 80 | SH | DFND | 0 | 0 | 80 | ||
PG&E CORP | COM | 69331C108 | 2,989 | 173 | SH | DFND | 0 | 0 | 173 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,300 | 185 | SH | DFND | 0 | 0 | 185 | ||
PPG INDS INC | COM | 693506107 | 10,233 | 69 | SH | DFND | 0 | 0 | 69 | ||
PPL CORP | COM | 69351T106 | 9,208 | 348 | SH | DFND | 0 | 0 | 348 | ||
PACCAR INC | COM | 693718108 | 37,140 | 444 | SH | DFND | 0 | 0 | 444 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,648 | 73 | SH | DFND | 0 | 0 | 73 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,369 | 168 | SH | DFND | 0 | 0 | 168 | ||
PAGERDUTY INC | COM | 69553P100 | 3,552 | 158 | SH | DFND | 0 | 0 | 158 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 895,762 | 58,432 | SH | DFND | 0 | 0 | 58,432 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 238,646 | 934 | SH | DFND | 0 | 0 | 934 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 4,933 | 85 | SH | DFND | 0 | 0 | 85 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,504 | 61 | SH | DFND | 0 | 0 | 61 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 22,623 | 58 | SH | DFND | 0 | 0 | 58 | ||
PATTERSON COS INC | COM | 703395103 | 9,778 | 294 | SH | DFND | 0 | 0 | 294 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,693 | 225 | SH | DFND | 0 | 0 | 225 | ||
PAYCHEX INC | COM | 704326107 | 220,372 | 1,970 | SH | DFND | 0 | 0 | 1,970 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 63,926 | 199 | SH | DFND | 0 | 0 | 199 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 66,246 | 359 | SH | DFND | 0 | 0 | 359 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67,797 | 1,016 | SH | DFND | 0 | 0 | 1,016 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 9,620 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PENUMBRA INC | COM | 70975L107 | 9,634 | 28 | SH | DFND | 0 | 0 | 28 | ||
PEPSICO INC | COM | 713448108 | 369,330 | 1,994 | SH | DFND | 0 | 0 | 1,994 | ||
PFIZER INC | COM | 717081103 | 446,028 | 12,160 | SH | DFND | 0 | 0 | 12,160 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255,471 | 2,617 | SH | DFND | 0 | 0 | 2,617 | ||
PHILLIPS 66 | COM | 718546104 | 6,867 | 72 | SH | DFND | 0 | 0 | 72 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,833 | 50 | SH | DFND | 0 | 0 | 50 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 22,809 | 280 | SH | DFND | 0 | 0 | 280 | ||
PINTEREST INC | CL A | 72352L106 | 4,949 | 181 | SH | DFND | 0 | 0 | 181 | ||
PIONEER NAT RES CO | COM | 723787107 | 86,187 | 416 | SH | DFND | 0 | 0 | 416 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,982 | 173 | SH | DFND | 0 | 0 | 173 | ||
POLARIS INC | COM | 731068102 | 63,246 | 523 | SH | DFND | 0 | 0 | 523 | ||
POOL CORP | COM | 73278L105 | 3,746 | 10 | SH | DFND | 0 | 0 | 10 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 19,902 | 425 | SH | DFND | 0 | 0 | 425 | ||
POST HLDGS INC | COM | 737446104 | 6,672 | 77 | SH | DFND | 0 | 0 | 77 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,646 | 95 | SH | DFND | 0 | 0 | 95 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 178,001 | 1,589 | SH | DFND | 0 | 0 | 1,589 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,413 | 45 | SH | DFND | 0 | 0 | 45 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 356,324 | 2,348 | SH | DFND | 0 | 0 | 2,348 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 33,290 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,495 | 129 | SH | DFND | 0 | 0 | 129 | ||
PROGRESSIVE CORP | COM | 743315103 | 131,841 | 996 | SH | DFND | 0 | 0 | 996 | ||
PROGYNY INC | COM | 74340E103 | 38,199 | 971 | SH | DFND | 0 | 0 | 971 | ||
PROLOGIS INC. | COM | 74340W103 | 72,965 | 595 | SH | DFND | 0 | 0 | 595 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,333 | 204 | SH | DFND | 0 | 0 | 204 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 65,899 | 747 | SH | DFND | 0 | 0 | 747 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 13,763 | 486 | SH | DFND | 0 | 0 | 486 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,672 | 426 | SH | DFND | 0 | 0 | 426 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,566 | 115 | SH | DFND | 0 | 0 | 115 | ||
PULTE GROUP INC | COM | 745867101 | 7,224 | 93 | SH | DFND | 0 | 0 | 93 | ||
QORVO INC | COM | 74736K101 | 7,142 | 70 | SH | DFND | 0 | 0 | 70 | ||
QUALCOMM INC | COM | 747525103 | 69,759 | 586 | SH | DFND | 0 | 0 | 586 | ||
RB GLOBAL INC | COM | 74935Q107 | 75,180 | 1,253 | SH | DFND | 0 | 0 | 1,253 | ||
RMR GROUP INC | CL A | 74967R106 | 463 | 20 | SH | DFND | 0 | 0 | 20 | ||
RPM INTL INC | COM | 749685103 | 8,255 | 92 | SH | DFND | 0 | 0 | 92 | ||
RXO INC | COMMON STOCK | 74982T103 | 17,479 | 771 | SH | DFND | 0 | 0 | 771 | ||
RAYONIER INC | COM | 754907103 | 50,303 | 1,602 | SH | DFND | 0 | 0 | 1,602 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,849 | 417 | SH | DFND | 0 | 0 | 417 | ||
REALTY INCOME CORP | COM | 756109104 | 31,509 | 527 | SH | DFND | 0 | 0 | 527 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,275 | 31 | SH | DFND | 0 | 0 | 31 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,913 | 1,398 | SH | DFND | 0 | 0 | 1,398 | ||
RELX PLC | SPONSORED ADR | 759530108 | 36,372 | 1,088 | SH | DFND | 0 | 0 | 1,088 | ||
REPLIGEN CORP | COM | 759916109 | 31,122 | 220 | SH | DFND | 0 | 0 | 220 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 7,372 | 189 | SH | DFND | 0 | 0 | 189 | ||
RESMED INC | COM | 761152107 | 3,496 | 16 | SH | DFND | 0 | 0 | 16 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,234 | 353 | SH | DFND | 0 | 0 | 353 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,729 | 132 | SH | DFND | 0 | 0 | 132 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27,579 | 432 | SH | DFND | 0 | 0 | 432 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,097 | 486 | SH | DFND | 0 | 0 | 486 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,341 | 71 | SH | DFND | 0 | 0 | 71 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 998 | 100 | SH | DFND | 0 | 0 | 100 | ||
ROBLOX CORP | CL A | 771049103 | 4,917 | 122 | SH | DFND | 0 | 0 | 122 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,860 | 36 | SH | DFND | 0 | 0 | 36 | ||
ROKU INC | COM CL A | 77543R102 | 4,477 | 70 | SH | DFND | 0 | 0 | 70 | ||
ROLLINS INC | COM | 775711104 | 74,738 | 1,745 | SH | DFND | 0 | 0 | 1,745 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,540 | 24 | SH | DFND | 0 | 0 | 24 | ||
ROSS STORES INC | COM | 778296103 | 5,943 | 53 | SH | DFND | 0 | 0 | 53 | ||
SHELL PLC | SPON ADS | 780259305 | 135,251 | 2,240 | SH | DFND | 0 | 0 | 2,240 | ||
ROYAL GOLD INC | COM | 780287108 | 2,066 | 18 | SH | DFND | 0 | 0 | 18 | ||
RYDER SYS INC | COM | 783549108 | 4,409 | 52 | SH | DFND | 0 | 0 | 52 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,690 | 72 | SH | DFND | 0 | 0 | 72 | ||
S&P GLOBAL INC | COM | 78409V104 | 69,755 | 174 | SH | DFND | 0 | 0 | 174 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,626 | 89 | SH | DFND | 0 | 0 | 89 | ||
SEI INVTS CO | COM | 784117103 | 6,081 | 102 | SH | DFND | 0 | 0 | 102 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 30,170 | 1,004 | SH | DFND | 0 | 0 | 1,004 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,013,944 | 4,543 | SH | DFND | 0 | 0 | 4,543 | ||
SPS COMM INC | COM | 78463M107 | 58,386 | 304 | SH | DFND | 0 | 0 | 304 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 318,747 | 1,788 | SH | DFND | 0 | 0 | 1,788 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 449 | 15 | SH | DFND | 0 | 0 | 15 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 210,084 | 5,145 | SH | DFND | 0 | 0 | 5,145 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 99,843 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 751,001 | 1,569 | SH | DFND | 0 | 0 | 1,569 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 192,433 | 6,684 | SH | DFND | 0 | 0 | 6,684 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 62,529 | 681 | SH | DFND | 0 | 0 | 681 | ||
SAIA INC | COM | 78709Y105 | 4,109 | 12 | SH | DFND | 0 | 0 | 12 | ||
SALESFORCE INC | COM | 79466L302 | 138,587 | 656 | SH | DFND | 0 | 0 | 656 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16,817 | 312 | SH | DFND | 0 | 0 | 312 | ||
SAP SE | SPON ADR | 803054204 | 83,181 | 608 | SH | DFND | 0 | 0 | 608 | ||
HENRY SCHEIN INC | COM | 806407102 | 29,115 | 359 | SH | DFND | 0 | 0 | 359 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 33,697 | 686 | SH | DFND | 0 | 0 | 686 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 37,522 | 662 | SH | DFND | 0 | 0 | 662 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 622,547 | 17,462 | SH | DFND | 0 | 0 | 17,462 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,183 | 24 | SH | DFND | 0 | 0 | 24 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 865 | 18 | SH | DFND | 0 | 0 | 18 | ||
MATIV HOLDINGS INC | COM | 808541106 | 14,107 | 933 | SH | DFND | 0 | 0 | 933 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,194 | 35 | SH | DFND | 0 | 0 | 35 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 33,025 | 569 | SH | DFND | 0 | 0 | 569 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,779 | 171 | SH | DFND | 0 | 0 | 171 | ||
SEAGEN INC | COM | 81181C104 | 4,811 | 25 | SH | DFND | 0 | 0 | 25 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,760 | 269 | SH | DFND | 0 | 0 | 269 | ||
SEMPRA | COM | 816851109 | 12,084 | 83 | SH | DFND | 0 | 0 | 83 | ||
SENTINELONE INC | CL A | 81730H109 | 9,876 | 654 | SH | DFND | 0 | 0 | 654 | ||
SERVICENOW INC | COM | 81762P102 | 57,882 | 103 | SH | DFND | 0 | 0 | 103 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 63,459 | 239 | SH | DFND | 0 | 0 | 239 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,708 | 20 | SH | DFND | 0 | 0 | 20 | ||
SHYFT GROUP INC | COM | 825698103 | 4,743 | 215 | SH | DFND | 0 | 0 | 215 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,470 | 22 | SH | DFND | 0 | 0 | 22 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,684 | 309 | SH | DFND | 0 | 0 | 309 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,530 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SITIME CORP | COM | 82982T106 | 3,775 | 32 | SH | DFND | 0 | 0 | 32 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 18,389 | 700 | SH | DFND | 0 | 0 | 700 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,092 | 46 | SH | DFND | 0 | 0 | 46 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 21,059 | 653 | SH | DFND | 0 | 0 | 653 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,941 | 103 | SH | DFND | 0 | 0 | 103 | ||
SNAP ON INC | COM | 833034101 | 87,609 | 304 | SH | DFND | 0 | 0 | 304 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,181 | 109 | SH | DFND | 0 | 0 | 109 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 87,061 | 10,439 | SH | DFND | 0 | 0 | 10,439 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 34,215 | 380 | SH | DFND | 0 | 0 | 380 | ||
SOUTHERN CO | COM | 842587107 | 156,448 | 2,227 | SH | DFND | 0 | 0 | 2,227 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,583 | 36 | SH | DFND | 0 | 0 | 36 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,459 | 206 | SH | DFND | 0 | 0 | 206 | ||
SOVOS BRANDS INC | COM | 84612U107 | 25,428 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SPIRE INC | COM | 84857L101 | 3,236 | 51 | SH | DFND | 0 | 0 | 51 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,442 | 62 | SH | DFND | 0 | 0 | 62 | ||
SPLUNK INC | COM | 848637104 | 4,031 | 38 | SH | DFND | 0 | 0 | 38 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,714 | 200 | SH | DFND | 0 | 0 | 200 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,093 | 67 | SH | DFND | 0 | 0 | 67 | ||
BLOCK INC | CL A | 852234103 | 61,577 | 925 | SH | DFND | 0 | 0 | 925 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,259 | 62 | SH | DFND | 0 | 0 | 62 | ||
STAG INDL INC | COM | 85254J102 | 5,884 | 164 | SH | DFND | 0 | 0 | 164 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,455 | 357 | SH | DFND | 0 | 0 | 357 | ||
STARBUCKS CORP | COM | 855244109 | 203,769 | 2,057 | SH | DFND | 0 | 0 | 2,057 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,104 | 160 | SH | DFND | 0 | 0 | 160 | ||
STATE STR CORP | COM | 857477103 | 6,074 | 83 | SH | DFND | 0 | 0 | 83 | ||
STEEL DYNAMICS INC | COM | 858119100 | 34,748 | 319 | SH | DFND | 0 | 0 | 319 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,292 | 59 | SH | DFND | 0 | 0 | 59 | ||
STIFEL FINL CORP | COM | 860630102 | 140,968,228 | 2,362,464 | SH | DFND | 0 | 0 | 2,362,464 | ||
STRYKER CORPORATION | COM | 863667101 | 96,713 | 317 | SH | DFND | 0 | 0 | 317 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 32,698 | 3,802 | SH | DFND | 0 | 0 | 3,802 | ||
SUNRUN INC | COM | 86771W105 | 125,020 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 37,254 | 921 | SH | DFND | 0 | 0 | 921 | ||
SYNAPTICS INC | COM | 87157D109 | 2,220 | 26 | SH | DFND | 0 | 0 | 26 | ||
SYNOPSYS INC | COM | 871607107 | 40,057 | 92 | SH | DFND | 0 | 0 | 92 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,082 | 168 | SH | DFND | 0 | 0 | 168 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,121 | 92 | SH | DFND | 0 | 0 | 92 | ||
SYSCO CORP | COM | 871829107 | 23,300 | 314 | SH | DFND | 0 | 0 | 314 | ||
TJX COS INC NEW | COM | 872540109 | 135,665 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
T-MOBILE US INC | COM | 872590104 | 41,114 | 296 | SH | DFND | 0 | 0 | 296 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,009 | 228 | SH | DFND | 0 | 0 | 228 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,037 | 75 | SH | DFND | 0 | 0 | 75 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 25,513 | 1,624 | SH | DFND | 0 | 0 | 1,624 | ||
TARGET CORP | COM | 87612E106 | 200,491 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
TARGA RES CORP | COM | 87612G101 | 10,806 | 142 | SH | DFND | 0 | 0 | 142 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,380 | 94 | SH | DFND | 0 | 0 | 94 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,167 | 15 | SH | DFND | 0 | 0 | 15 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,419 | 780 | SH | DFND | 0 | 0 | 780 | ||
TELUS CORPORATION | COM | 87971M103 | 11,092 | 570 | SH | DFND | 0 | 0 | 570 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 3,909 | 70 | SH | DFND | 0 | 0 | 70 | ||
TESLA INC | COM | 88160R101 | 152,612 | 583 | SH | DFND | 0 | 0 | 583 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,987 | 2,256 | SH | DFND | 0 | 0 | 2,256 | ||
TEXAS INSTRS INC | COM | 882508104 | 257,970 | 1,433 | SH | DFND | 0 | 0 | 1,433 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,317 | 1 | SH | DFND | 0 | 0 | 1 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,019 | 65 | SH | DFND | 0 | 0 | 65 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124,700 | 239 | SH | DFND | 0 | 0 | 239 | ||
THOR INDS INC | COM | 885160101 | 2,070 | 20 | SH | DFND | 0 | 0 | 20 | ||
3M CO | COM | 88579Y101 | 45,941 | 459 | SH | DFND | 0 | 0 | 459 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,828 | 99 | SH | DFND | 0 | 0 | 99 | ||
TOPBUILD CORP | COM | 89055F103 | 7,980 | 30 | SH | DFND | 0 | 0 | 30 | ||
TORO CO | COM | 891092108 | 3,964 | 39 | SH | DFND | 0 | 0 | 39 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,782 | 190 | SH | DFND | 0 | 0 | 190 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14,641 | 254 | SH | DFND | 0 | 0 | 254 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 126,190 | 785 | SH | DFND | 0 | 0 | 785 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 35,597 | 161 | SH | DFND | 0 | 0 | 161 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,787 | 57 | SH | DFND | 0 | 0 | 57 | ||
TRANSUNION | COM | 89400J107 | 3,838 | 49 | SH | DFND | 0 | 0 | 49 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,079 | 349 | SH | DFND | 0 | 0 | 349 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,030 | 52 | SH | DFND | 0 | 0 | 52 | ||
TREX CO INC | COM | 89531P105 | 2,622 | 40 | SH | DFND | 0 | 0 | 40 | ||
TRINITY CAP INC | COM | 896442308 | 556,906 | 41,999 | SH | DFND | 0 | 0 | 41,999 | ||
TRUIST FINL CORP | COM | 89832Q109 | 73,963 | 2,437 | SH | DFND | 0 | 0 | 2,437 | ||
TWILIO INC | CL A | 90138F102 | 8,652 | 136 | SH | DFND | 0 | 0 | 136 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 94,955 | 228 | SH | DFND | 0 | 0 | 228 | ||
UDR INC | COM | 902653104 | 18,473 | 430 | SH | DFND | 0 | 0 | 430 | ||
UGI CORP NEW | COM | 902681105 | 9,467 | 351 | SH | DFND | 0 | 0 | 351 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,152 | 84 | SH | DFND | 0 | 0 | 84 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,751 | 527 | SH | DFND | 0 | 0 | 527 | ||
UIPATH INC | CL A | 90364P105 | 90,456 | 5,459 | SH | DFND | 0 | 0 | 5,459 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,059 | 49 | SH | DFND | 0 | 0 | 49 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,852 | 425 | SH | DFND | 0 | 0 | 425 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 120,680 | 2,315 | SH | DFND | 0 | 0 | 2,315 | ||
UNION PAC CORP | COM | 907818108 | 95,558 | 467 | SH | DFND | 0 | 0 | 467 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,749 | 150 | SH | DFND | 0 | 0 | 150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 184,093 | 1,027 | SH | DFND | 0 | 0 | 1,027 | ||
UNITED RENTALS INC | COM | 911363109 | 7,126 | 16 | SH | DFND | 0 | 0 | 16 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,492 | 43 | SH | DFND | 0 | 0 | 43 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,391 | 548 | SH | DFND | 0 | 0 | 548 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,815 | 180 | SH | DFND | 0 | 0 | 180 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,774 | 47 | SH | DFND | 0 | 0 | 47 | ||
UNUM GROUP | COM | 91529Y106 | 27,905 | 585 | SH | DFND | 0 | 0 | 585 | ||
V F CORP | COM | 918204108 | 4,963 | 260 | SH | DFND | 0 | 0 | 260 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 31,319 | 267 | SH | DFND | 0 | 0 | 267 | ||
VALVOLINE INC | COM | 92047W101 | 5,551 | 148 | SH | DFND | 0 | 0 | 148 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 209,334 | 4,533 | SH | DFND | 0 | 0 | 4,533 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 326,982 | 5,664 | SH | DFND | 0 | 0 | 5,664 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 983 | 13 | SH | DFND | 0 | 0 | 13 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,886 | 41 | SH | DFND | 0 | 0 | 41 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,896 | 148 | SH | DFND | 0 | 0 | 148 | ||
VEEVA SYS INC | CL A COM | 922475108 | 36,975 | 187 | SH | DFND | 0 | 0 | 187 | ||
VENTAS INC | COM | 92276F100 | 13,803 | 292 | SH | DFND | 0 | 0 | 292 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,666 | 9 | SH | DFND | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 415 | 3 | SH | DFND | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 617 | 3 | SH | DFND | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 220,091 | 958 | SH | DFND | 0 | 0 | 958 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,624 | 1,612 | SH | DFND | 0 | 0 | 1,612 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 174,870 | 618 | SH | DFND | 0 | 0 | 618 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 80,713 | 568 | SH | DFND | 0 | 0 | 568 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,871 | 181 | SH | DFND | 0 | 0 | 181 | ||
VERISIGN INC | COM | 92343E102 | 4,293 | 19 | SH | DFND | 0 | 0 | 19 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408,718 | 10,990 | SH | DFND | 0 | 0 | 10,990 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 77,077 | 341 | SH | DFND | 0 | 0 | 341 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,435 | 149 | SH | DFND | 0 | 0 | 149 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,090 | 697 | SH | DFND | 0 | 0 | 697 | ||
VIATRIS INC | COM | 92556V106 | 22,884 | 2,293 | SH | DFND | 0 | 0 | 2,293 | ||
VICI PPTYS INC | COM | 925652109 | 7,575 | 241 | SH | DFND | 0 | 0 | 241 | ||
VIRTU FINL INC | CL A | 928254101 | 15,398 | 901 | SH | DFND | 0 | 0 | 901 | ||
VISA INC | COM CL A | 92826C839 | 243,656 | 1,026 | SH | DFND | 0 | 0 | 1,026 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,087 | 547 | SH | DFND | 0 | 0 | 547 | ||
VISTRA CORP | COM | 92840M102 | 4,200 | 160 | SH | DFND | 0 | 0 | 160 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 35,033 | 1,564 | SH | DFND | 0 | 0 | 1,564 | ||
VMWARE INC | CL A COM | 928563402 | 7,041 | 49 | SH | DFND | 0 | 0 | 49 | ||
VONTIER CORPORATION | COM | 928881101 | 4,960 | 154 | SH | DFND | 0 | 0 | 154 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 94,364 | 5,202 | SH | DFND | 0 | 0 | 5,202 | ||
VULCAN MATLS CO | COM | 929160109 | 2,931 | 13 | SH | DFND | 0 | 0 | 13 | ||
WPP PLC NEW | ADR | 92937A102 | 13,541 | 259 | SH | DFND | 0 | 0 | 259 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,030 | 125 | SH | DFND | 0 | 0 | 125 | ||
WABTEC | COM | 929740108 | 5,703 | 52 | SH | DFND | 0 | 0 | 52 | ||
WALMART INC | COM | 931142103 | 185,000 | 1,177 | SH | DFND | 0 | 0 | 1,177 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100,684 | 3,534 | SH | DFND | 0 | 0 | 3,534 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,835 | 545 | SH | DFND | 0 | 0 | 545 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 96,768 | 558 | SH | DFND | 0 | 0 | 558 | ||
WATSCO INC | COM | 942622200 | 50,354 | 132 | SH | DFND | 0 | 0 | 132 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,058 | 81 | SH | DFND | 0 | 0 | 81 | ||
WELLS FARGO CO NEW | COM | 949746101 | 78,489 | 1,839 | SH | DFND | 0 | 0 | 1,839 | ||
WELLTOWER INC | COM | 95040Q104 | 11,001 | 136 | SH | DFND | 0 | 0 | 136 | ||
WENDYS CO | COM | 95058W100 | 26,687 | 1,227 | SH | DFND | 0 | 0 | 1,227 | ||
WESBANCO INC | COM | 950810101 | 6,377 | 249 | SH | DFND | 0 | 0 | 249 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 111,682 | 292 | SH | DFND | 0 | 0 | 292 | ||
WESTROCK CO | COM | 96145D105 | 2,500 | 86 | SH | DFND | 0 | 0 | 86 | ||
WEX INC | COM | 96208T104 | 7,647 | 42 | SH | DFND | 0 | 0 | 42 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 70,472 | 2,103 | SH | DFND | 0 | 0 | 2,103 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,225 | 62 | SH | DFND | 0 | 0 | 62 | ||
WILLIAMS COS INC | COM | 969457100 | 127,354 | 3,903 | SH | DFND | 0 | 0 | 3,903 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,002 | 16 | SH | DFND | 0 | 0 | 16 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,139 | 57 | SH | DFND | 0 | 0 | 57 | ||
WOLFSPEED INC | COM | 977852102 | 2,613 | 47 | SH | DFND | 0 | 0 | 47 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,205 | 967 | SH | DFND | 0 | 0 | 967 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 36,849 | 1,589 | SH | DFND | 0 | 0 | 1,589 | ||
WORKDAY INC | CL A | 98138H101 | 14,231 | 63 | SH | DFND | 0 | 0 | 63 | ||
WORKIVA INC | COM CL A | 98139A105 | 72,179 | 710 | SH | DFND | 0 | 0 | 710 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,813 | 190 | SH | DFND | 0 | 0 | 190 | ||
YETI HLDGS INC | COM | 98585X104 | 7,458 | 192 | SH | DFND | 0 | 0 | 192 | ||
YUM BRANDS INC | COM | 988498101 | 14,270 | 103 | SH | DFND | 0 | 0 | 103 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,125 | 73 | SH | DFND | 0 | 0 | 73 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,958 | 10 | SH | DFND | 0 | 0 | 10 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,330 | 88 | SH | DFND | 0 | 0 | 88 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,293 | 165 | SH | DFND | 0 | 0 | 165 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,843 | 47 | SH | DFND | 0 | 0 | 47 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 72,629 | 2,704 | SH | DFND | 0 | 0 | 2,704 | ||
ZOETIS INC | CL A | 98978V103 | 37,887 | 220 | SH | DFND | 0 | 0 | 220 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 19,754 | 778 | SH | DFND | 0 | 0 | 778 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,308 | 34 | SH | DFND | 0 | 0 | 34 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,561 | 1,003 | SH | DFND | 0 | 0 | 1,003 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,962 | 83 | SH | DFND | 0 | 0 | 83 | ||
AMDOCS LTD | SHS | G02602103 | 31,533 | 319 | SH | DFND | 0 | 0 | 319 | ||
AON PLC | SHS CL A | G0403H108 | 43,495 | 126 | SH | DFND | 0 | 0 | 126 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,961 | 55 | SH | DFND | 0 | 0 | 55 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113,249 | 367 | SH | DFND | 0 | 0 | 367 | ||
BUNGE LIMITED | COM | G16962105 | 3,868 | 41 | SH | DFND | 0 | 0 | 41 | ||
EATON CORP PLC | SHS | G29183103 | 55,504 | 276 | SH | DFND | 0 | 0 | 276 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,922 | 44 | SH | DFND | 0 | 0 | 44 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11,818 | 183 | SH | DFND | 0 | 0 | 183 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 18,003 | 5,249 | SH | DFND | 0 | 0 | 5,249 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,657 | 55 | SH | DFND | 0 | 0 | 55 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 190,860 | 2,801 | SH | DFND | 0 | 0 | 2,801 | ||
LINDE PLC | SHS | G54950103 | 249,776 | 655 | SH | DFND | 0 | 0 | 655 | ||
MEDTRONIC PLC | SHS | G5960L103 | 180,958 | 2,054 | SH | DFND | 0 | 0 | 2,054 | ||
APTIV PLC | SHS | G6095L109 | 12,761 | 125 | SH | DFND | 0 | 0 | 125 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,080 | 509 | SH | DFND | 0 | 0 | 509 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,407 | 124 | SH | DFND | 0 | 0 | 124 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,568 | 51 | SH | DFND | 0 | 0 | 51 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,374 | 200 | SH | DFND | 0 | 0 | 200 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,553 | 55 | SH | DFND | 0 | 0 | 55 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,149 | 189 | SH | DFND | 0 | 0 | 189 | ||
TRITON INTL LTD | CL A | G9078F107 | 42,796 | 514 | SH | DFND | 0 | 0 | 514 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,062 | 13 | SH | DFND | 0 | 0 | 13 | ||
ALCON AG | ORD SHS | H01301128 | 16,340 | 199 | SH | DFND | 0 | 0 | 199 | ||
CHUBB LIMITED | COM | H1467J104 | 72,017 | 374 | SH | DFND | 0 | 0 | 374 | ||
GARMIN LTD | SHS | H2906T109 | 4,484 | 43 | SH | DFND | 0 | 0 | 43 | ||
UBS GROUP AG | SHS | H42097107 | 23,675 | 1,168 | SH | DFND | 0 | 0 | 1,168 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,376 | 40 | SH | DFND | 0 | 0 | 40 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,345 | 31 | SH | DFND | 0 | 0 | 31 | ||
GLOBANT S A | COM | L44385109 | 85,008 | 473 | SH | DFND | 0 | 0 | 473 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,546 | 47 | SH | DFND | 0 | 0 | 47 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,029 | 247 | SH | DFND | 0 | 0 | 247 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,816 | 50 | SH | DFND | 0 | 0 | 50 | ||
ELBIT SYS LTD | ORD | M3760D101 | 23,404 | 112 | SH | DFND | 0 | 0 | 112 | ||
ICL GROUP LTD | SHS | M53213100 | 10,987 | 2,005 | SH | DFND | 0 | 0 | 2,005 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,770 | 100 | SH | DFND | 0 | 0 | 100 | ||
MONDAY COM LTD | SHS | M7S64H106 | 7,192 | 42 | SH | DFND | 0 | 0 | 42 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,569 | 27 | SH | DFND | 0 | 0 | 27 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,565 | 40 | SH | DFND | 0 | 0 | 40 | ||
FERRARI N V | COM | N3167Y103 | 19,187 | 59 | SH | DFND | 0 | 0 | 59 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,346 | 80 | SH | DFND | 0 | 0 | 80 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,556 | 247 | SH | DFND | 0 | 0 | 247 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,740 | 171 | SH | DFND | 0 | 0 | 171 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,032,357 | 42,531 | SH | DFND | 1 | 42,023 | 0 | 508 | |
AAR CORP | COM | 000361105 | 241,668 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,090,245 | 21,731 | SH | DFND | 1 | 21,181 | 0 | 550 | |
ACCO BRANDS CORP | COM | 00081T108 | 952,484 | 182,817 | SH | DFND | 1 | 8,804 | 0 | 174,013 | |
ACNB CORP | COM | 000868109 | 927,035 | 27,948 | SH | DFND | 1 | 27,948 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 361,570 | 59,961 | SH | DFND | 1 | 59,761 | 0 | 200 | |
ABM INDS INC | COM | 000957100 | 1,583,761 | 37,133 | SH | DFND | 1 | 34,689 | 0 | 2,444 | |
AFLAC INC | COM | 001055102 | 28,174,926 | 403,645 | SH | DFND | 1 | 392,924 | 0 | 10,721 | |
AGCO CORP | COM | 001084102 | 4,390,069 | 33,404 | SH | DFND | 1 | 33,234 | 0 | 170 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 941,605 | 50,192 | SH | DFND | 1 | 50,059 | 0 | 133 | |
AGNC INVT CORP | COM | 00123Q104 | 2,803,256 | 276,728 | SH | DFND | 1 | 263,069 | 0 | 13,659 | |
AES CORP | COM | 00130H105 | 4,501,437 | 217,149 | SH | DFND | 1 | 198,736 | 0 | 18,413 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 453,702 | 4,347 | SH | DFND | 1 | 4,347 | 0 | 0 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 394,624 | 12,332 | SH | DFND | 1 | 12,332 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 4,496,962 | 102,227 | SH | DFND | 1 | 90,379 | 0 | 11,848 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 5,233,408 | 142,592 | SH | DFND | 1 | 132,569 | 0 | 10,023 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 34,182,928 | 871,792 | SH | DFND | 1 | 835,328 | 0 | 36,464 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 367,024 | 9,331 | SH | DFND | 1 | 9,331 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 506,800 | 23,907 | SH | DFND | 1 | 16,799 | 0 | 7,108 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 235,220 | 4,108 | SH | DFND | 1 | 4,108 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,612,000 | 72,285 | SH | DFND | 1 | 71,582 | 0 | 703 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 204,160 | 46,400 | SH | DFND | 1 | 46,400 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 420,540 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,029,573 | 54,216 | SH | DFND | 1 | 53,806 | 0 | 410 | |
AT&T INC | COM | 00206R102 | 78,243,505 | 4,905,526 | SH | DFND | 1 | 4,593,994 | 0 | 311,532 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,969,764 | 89,937 | SH | DFND | 1 | 80,709 | 0 | 9,228 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,015,090 | 18,012 | SH | DFND | 1 | 17,931 | 0 | 81 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,219,333 | 65,106 | SH | DFND | 1 | 62,179 | 0 | 2,927 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 691,302 | 36,529 | SH | DFND | 1 | 36,529 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 623,945 | 29,839 | SH | DFND | 1 | 28,554 | 0 | 1,285 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,253,484 | 289,278 | SH | DFND | 1 | 282,358 | 0 | 6,920 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,161,679 | 247,156 | SH | DFND | 1 | 246,319 | 0 | 837 | |
ABBOTT LABS | COM | 002824100 | 150,940,884 | 1,384,444 | SH | DFND | 1 | 1,295,944 | 0 | 88,500 | |
ABBVIE INC | COM | 00287Y109 | 255,139,192 | 1,893,674 | SH | DFND | 1 | 1,812,333 | 0 | 81,341 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 438,073 | 67,813 | SH | DFND | 1 | 49,663 | 0 | 18,150 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 673,491 | 249,441 | SH | DFND | 1 | 246,205 | 0 | 3,236 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 63,753 | 12,284 | SH | DFND | 1 | 12,242 | 0 | 42 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 103,831 | 26,488 | SH | DFND | 1 | 26,488 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 104,158 | 10,918 | SH | DFND | 1 | 5,818 | 0 | 5,100 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,311,926 | 27,638 | SH | DFND | 1 | 26,788 | 0 | 850 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,322,174 | 363,203 | SH | DFND | 1 | 358,910 | 0 | 4,293 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 364,323 | 3,202 | SH | DFND | 1 | 3,112 | 0 | 90 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,106,712 | 12,756 | SH | DFND | 1 | 12,598 | 0 | 158 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,358,010 | 62,151 | SH | DFND | 1 | 61,090 | 0 | 1,061 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,988,424 | 108,243 | SH | DFND | 1 | 106,570 | 0 | 1,673 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,821,665 | 220,542 | SH | DFND | 1 | 204,948 | 0 | 15,594 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 7,175,437 | 403,342 | SH | DFND | 1 | 398,017 | 0 | 5,325 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 327,813 | 6,065 | SH | DFND | 1 | 5,798 | 0 | 267 | |
ACCOLADE INC | COM | 00437E102 | 1,612,369 | 119,700 | SH | DFND | 1 | 117,328 | 0 | 2,372 | |
ACI WORLDWIDE INC | COM | 004498101 | 775,852 | 33,485 | SH | DFND | 1 | 33,161 | 0 | 324 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 20,565 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,019,034 | 320,505 | SH | DFND | 1 | 311,077 | 0 | 9,428 | |
ACUITY BRANDS INC | COM | 00508Y102 | 576,977 | 3,538 | SH | DFND | 1 | 3,458 | 0 | 80 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 7,669,770 | 140,267 | SH | DFND | 1 | 129,268 | 0 | 10,999 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,366,954 | 65,655 | SH | DFND | 1 | 63,455 | 0 | 2,200 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,892,141 | 172,048 | SH | DFND | 1 | 168,876 | 0 | 3,172 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 27,598 | 29,833 | SH | DFND | 1 | 29,833 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,511,403 | 16,304 | SH | DFND | 1 | 16,152 | 0 | 152 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 222,882,980 | 455,797 | SH | DFND | 1 | 439,957 | 0 | 15,840 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,300,996 | 18,505 | SH | DFND | 1 | 17,622 | 0 | 883 | |
AEHR TEST SYS | COM | 00760J108 | 269,076 | 6,523 | SH | DFND | 1 | 4,395 | 0 | 2,128 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 176,051 | 15,021 | SH | DFND | 1 | 14,627 | 0 | 394 | |
AECOM | COM | 00766T100 | 1,123,484 | 13,266 | SH | DFND | 1 | 13,266 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 232,423 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 3,208,350 | 437,700 | SH | DFND | 1 | 396,689 | 0 | 41,011 | |
ADVANSIX INC | COM | 00773T101 | 414,796 | 11,858 | SH | DFND | 1 | 11,519 | 0 | 339 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,455,100 | 390,264 | SH | DFND | 1 | 355,655 | 0 | 34,609 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,167,416 | 27,837 | SH | DFND | 1 | 26,903 | 0 | 934 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,797,996 | 354,635 | SH | DFND | 1 | 353,610 | 0 | 1,025 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,152,458 | 10,340 | SH | DFND | 1 | 10,326 | 0 | 14 | |
AEROVIRONMENT INC | COM | 008073108 | 681,083 | 6,659 | SH | DFND | 1 | 6,638 | 0 | 21 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,294,332 | 15,307 | SH | DFND | 1 | 14,494 | 0 | 813 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,129,174 | 25,997 | SH | DFND | 1 | 25,769 | 0 | 228 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,574,279 | 111,530 | SH | DFND | 1 | 109,925 | 0 | 1,605 | |
AGREE RLTY CORP | COM | 008492100 | 1,857,792 | 28,412 | SH | DFND | 1 | 24,116 | 0 | 4,296 | |
AIRBNB INC | COM CL A | 009066101 | 9,228,899 | 72,011 | SH | DFND | 1 | 65,091 | 0 | 6,920 | |
AIR LEASE CORP | CL A | 00912X302 | 2,788,931 | 66,641 | SH | DFND | 1 | 63,409 | 0 | 3,232 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 190,418,119 | 635,663 | SH | DFND | 1 | 617,410 | 0 | 18,253 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,148,593 | 46,162 | SH | DFND | 1 | 45,948 | 0 | 214 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,480,504 | 208,096 | SH | DFND | 1 | 206,860 | 0 | 1,236 | |
ALARM COM HLDGS INC | COM | 011642105 | 334,371 | 6,470 | SH | DFND | 1 | 6,301 | 0 | 169 | |
ALASKA AIR GROUP INC | COM | 011659109 | 22,752,113 | 427,831 | SH | DFND | 1 | 423,850 | 0 | 3,981 | |
ALBANY INTL CORP | CL A | 012348108 | 2,887,412 | 30,954 | SH | DFND | 1 | 30,477 | 0 | 477 | |
ALBEMARLE CORP | COM | 012653101 | 18,639,768 | 83,532 | SH | DFND | 1 | 81,757 | 0 | 1,775 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 469,653 | 21,524 | SH | DFND | 1 | 21,524 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 823,908 | 24,282 | SH | DFND | 1 | 22,859 | 0 | 1,423 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 325,673 | 38,817 | SH | DFND | 1 | 38,817 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 155,960 | 25,950 | SH | DFND | 1 | 25,950 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 245,776 | 13,228 | SH | DFND | 1 | 13,090 | 0 | 138 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,906,944 | 43,237 | SH | DFND | 1 | 39,279 | 0 | 3,958 | |
ALGOMA STL GROUP INC | COM | 015658107 | 764,684 | 107,701 | SH | DFND | 1 | 106,471 | 0 | 1,230 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 394,829 | 47,800 | SH | DFND | 1 | 46,200 | 0 | 1,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,223,001 | 110,653 | SH | DFND | 1 | 108,128 | 0 | 2,525 | |
ALICO INC | COM | 016230104 | 333,784 | 13,110 | SH | DFND | 1 | 12,670 | 0 | 440 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,316,474 | 54,622 | SH | DFND | 1 | 53,133 | 0 | 1,489 | |
ALKALINE WTR CO INC | COM | 01643A306 | 122,774 | 79,723 | SH | DFND | 1 | 79,723 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,249,851 | 28,258 | SH | DFND | 1 | 24,949 | 0 | 3,309 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 332,239 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,075,559 | 23,827 | SH | DFND | 1 | 23,827 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,205,401 | 20,793 | SH | DFND | 1 | 20,515 | 0 | 278 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,157,266 | 36,867 | SH | DFND | 1 | 36,853 | 0 | 14 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 372,528 | 34,718 | SH | DFND | 1 | 34,683 | 0 | 35 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,707,293 | 92,336 | SH | DFND | 1 | 90,336 | 0 | 2,000 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,381,701 | 64,439 | SH | DFND | 1 | 60,846 | 0 | 3,593 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,574,986 | 111,163 | SH | DFND | 1 | 107,872 | 0 | 3,291 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,776,986 | 49,185 | SH | DFND | 1 | 46,013 | 0 | 3,172 | |
ALLSTATE CORP | COM | 020002101 | 17,754,014 | 162,818 | SH | DFND | 1 | 157,753 | 0 | 5,065 | |
ALLY FINL INC | COM | 02005N100 | 3,685,226 | 136,439 | SH | DFND | 1 | 130,230 | 0 | 6,209 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 831,582 | 4,378 | SH | DFND | 1 | 3,537 | 0 | 841 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,301,704 | 73,408 | SH | DFND | 1 | 73,310 | 0 | 98 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,677,437 | 59,190 | SH | DFND | 1 | 59,081 | 0 | 109 | |
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,855,476 | 70,376 | SH | DFND | 1 | 70,110 | 0 | 266 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,922,030 | 70,249 | SH | DFND | 1 | 67,185 | 0 | 3,064 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 144,452,418 | 1,194,117 | SH | DFND | 1 | 1,135,903 | 0 | 58,214 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 447,648,692 | 3,739,742 | SH | DFND | 1 | 3,602,821 | 0 | 136,921 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 433,927 | 24,134 | SH | DFND | 1 | 15,598 | 0 | 8,536 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 510,330 | 6,729 | SH | DFND | 1 | 6,659 | 0 | 70 | |
ALTRIA GROUP INC | COM | 02209S103 | 50,748,190 | 1,120,264 | SH | DFND | 1 | 1,071,780 | 0 | 48,484 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18,554 | 15,590 | SH | DFND | 1 | 14,512 | 0 | 1,078 | |
AMAZON COM INC | COM | 023135106 | 657,386,001 | 5,042,855 | SH | DFND | 1 | 4,872,944 | 0 | 169,911 | |
AMEDISYS INC | COM | 023436108 | 3,390,146 | 37,075 | SH | DFND | 1 | 36,838 | 0 | 237 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,584,482 | 51,006 | SH | DFND | 1 | 50,590 | 0 | 416 | |
AMEREN CORP | COM | 023608102 | 4,104,122 | 50,253 | SH | DFND | 1 | 49,647 | 0 | 606 | |
AMERESCO INC | CL A | 02361E108 | 447,832 | 9,209 | SH | DFND | 1 | 9,133 | 0 | 76 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 685,677 | 41,607 | SH | DFND | 1 | 41,607 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,185,115 | 66,059 | SH | DFND | 1 | 62,255 | 0 | 3,804 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,826,523 | 176,826 | SH | DFND | 1 | 173,160 | 0 | 3,666 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 130,962 | 15,836 | SH | DFND | 1 | 15,736 | 0 | 100 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 6,756,068 | 97,758 | SH | DFND | 1 | 97,758 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,101,593 | 47,584 | SH | DFND | 1 | 46,061 | 0 | 1,523 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,915,186 | 50,646 | SH | DFND | 1 | 49,881 | 0 | 765 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,283,986 | 42,314 | SH | DFND | 1 | 42,188 | 0 | 126 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,112,534 | 28,096 | SH | DFND | 1 | 28,096 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 60,659,520 | 720,392 | SH | DFND | 1 | 698,778 | 0 | 21,614 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 14,923,777 | 1,264,727 | SH | DFND | 1 | 1,258,711 | 0 | 6,016 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49,102,445 | 281,841 | SH | DFND | 1 | 267,929 | 0 | 13,912 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 941,726 | 7,930 | SH | DFND | 1 | 6,811 | 0 | 1,119 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 156,353 | 23,129 | SH | DFND | 1 | 23,129 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,312,335 | 37,018 | SH | DFND | 1 | 36,619 | 0 | 399 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,586,918 | 479,439 | SH | DFND | 1 | 467,220 | 0 | 12,219 | |
AMER STATES WTR CO | COM | 029899101 | 700,201 | 8,048 | SH | DFND | 1 | 8,048 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,880,650 | 272,622 | SH | DFND | 1 | 258,220 | 0 | 14,402 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,645,652 | 116,596 | SH | DFND | 1 | 112,323 | 0 | 4,273 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,934,333 | 59,886 | SH | DFND | 1 | 59,408 | 0 | 478 | |
AMERISAFE INC | COM | 03071H100 | 323,276 | 6,063 | SH | DFND | 1 | 6,063 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,252,549 | 63,604 | SH | DFND | 1 | 59,899 | 0 | 3,705 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,439,267 | 61,529 | SH | DFND | 1 | 60,572 | 0 | 957 | |
AMERIS BANCORP | COM | 03076K108 | 509,726 | 14,900 | SH | DFND | 1 | 14,778 | 0 | 122 | |
AMETEK INC | COM | 031100100 | 7,327,620 | 45,255 | SH | DFND | 1 | 43,859 | 0 | 1,396 | |
AMGEN INC | COM | 031162100 | 220,135,757 | 991,403 | SH | DFND | 1 | 950,631 | 0 | 40,772 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,318,285 | 104,959 | SH | DFND | 1 | 103,648 | 0 | 1,311 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 454,132 | 146,476 | SH | DFND | 1 | 146,401 | 0 | 75 | |
AMPHENOL CORP NEW | CL A | 032095101 | 156,764,712 | 1,845,379 | SH | DFND | 1 | 1,810,533 | 0 | 34,846 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,501,541 | 263,934 | SH | DFND | 1 | 246,079 | 0 | 17,855 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 980,014 | 136,492 | SH | DFND | 1 | 61,830 | 0 | 74,662 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 126,557 | 263,660 | SH | DFND | 1 | 126,410 | 0 | 137,250 | |
AMYRIS INC | COM NEW | 03236M200 | 363,264 | 352,683 | SH | DFND | 1 | 350,568 | 0 | 2,115 | |
ANALOG DEVICES INC | COM | 032654105 | 97,600,877 | 500,936 | SH | DFND | 1 | 479,169 | 0 | 21,767 | |
ANDERSONS INC | COM | 034164103 | 1,422,971 | 30,834 | SH | DFND | 1 | 30,642 | 0 | 192 | |
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 301,603 | 5,980 | SH | DFND | 1 | 5,980 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,295,951 | 109,733 | SH | DFND | 1 | 109,733 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,849,229 | 138,385 | SH | DFND | 1 | 136,611 | 0 | 1,774 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 160,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,814,510 | 190,628 | SH | DFND | 1 | 91,652 | 0 | 98,976 | |
ANSYS INC | COM | 03662Q105 | 30,845,640 | 93,395 | SH | DFND | 1 | 92,068 | 0 | 1,327 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 14,996,676 | 651,180 | SH | DFND | 1 | 648,005 | 0 | 3,175 | |
ELEVANCE HEALTH INC | COM | 036752103 | 49,127,018 | 110,563 | SH | DFND | 1 | 108,064 | 0 | 2,499 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 789,831 | 68,089 | SH | DFND | 1 | 51,343 | 0 | 16,746 | |
APA CORPORATION | COM | 03743Q108 | 17,041,441 | 498,727 | SH | DFND | 1 | 495,136 | 0 | 3,591 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 421,299 | 49,448 | SH | DFND | 1 | 48,804 | 0 | 644 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 702,020 | 19,452 | SH | DFND | 1 | 19,227 | 0 | 225 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,639,717 | 17,999 | SH | DFND | 1 | 17,802 | 0 | 197 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 594,440 | 47,328 | SH | DFND | 1 | 41,328 | 0 | 6,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 492,952 | 43,547 | SH | DFND | 1 | 25,047 | 0 | 18,500 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,012,521 | 78,429 | SH | DFND | 1 | 69,329 | 0 | 9,100 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 282,518 | 22,263 | SH | DFND | 1 | 22,263 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 474,532 | 15,017 | SH | DFND | 1 | 14,895 | 0 | 122 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,883,940 | 245,852 | SH | DFND | 1 | 236,397 | 0 | 9,455 | |
APPLE INC | COM | 037833100 | 1,202,549,481 | 6,199,460 | SH | DFND | 1 | 5,877,236 | 0 | 322,224 | |
APPFOLIO INC | COM CL A | 03783C100 | 411,761 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,780,178 | 26,101 | SH | DFND | 1 | 25,980 | 0 | 121 | |
APPLIED MATLS INC | COM | 038222105 | 94,648,815 | 654,773 | SH | DFND | 1 | 629,900 | 0 | 24,873 | |
APPLOVIN CORP | COM CL A | 03831W108 | 478,345 | 18,591 | SH | DFND | 1 | 18,591 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 146,783 | 1,264 | SH | DFND | 1 | 1,084 | 0 | 180 | |
ARAMARK | COM | 03852U106 | 1,596,476 | 37,083 | SH | DFND | 1 | 37,083 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,980,531 | 201,117 | SH | DFND | 1 | 195,898 | 0 | 5,219 | |
ARCBEST CORP | COM | 03937C105 | 433,638 | 4,389 | SH | DFND | 1 | 3,019 | 0 | 1,370 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 752,755 | 27,533 | SH | DFND | 1 | 27,328 | 0 | 205 | |
ARCH RESOURCES INC | CL A | 03940R107 | 797,325 | 7,071 | SH | DFND | 1 | 7,071 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,462,436 | 403,159 | SH | DFND | 1 | 386,914 | 0 | 16,245 | |
ARCHROCK INC | COM | 03957W106 | 799,091 | 77,961 | SH | DFND | 1 | 76,524 | 0 | 1,437 | |
ARCOSA INC | COM | 039653100 | 1,032,948 | 13,600 | SH | DFND | 1 | 13,577 | 0 | 23 | |
ARDELYX INC | COM | 039697107 | 51,359 | 15,150 | SH | DFND | 1 | 15,000 | 0 | 150 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,830,570 | 60,514 | SH | DFND | 1 | 55,802 | 0 | 4,712 | |
ARGAN INC | COM | 04010E109 | 1,102,253 | 27,969 | SH | DFND | 1 | 27,752 | 0 | 217 | |
ARES CAPITAL CORP | COM | 04010L103 | 36,592,981 | 1,947,468 | SH | DFND | 1 | 1,813,903 | 0 | 133,565 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 274,141 | 274,141 | PRN | DFND | 1 | 34,891 | 0 | 239,250 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,787,296 | 307,160 | SH | DFND | 1 | 299,060 | 0 | 8,100 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,733,928 | 7,015 | SH | DFND | 1 | 6,852 | 0 | 163 | |
ARHAUS INC | COM CL A | 04035M102 | 471,488 | 45,205 | SH | DFND | 1 | 44,709 | 0 | 496 | |
ARISTA NETWORKS INC | COM | 040413106 | 21,456,727 | 132,400 | SH | DFND | 1 | 130,383 | 0 | 2,017 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,313,647 | 224,190 | SH | DFND | 1 | 216,882 | 0 | 7,308 | |
ARKO CORP | COM | 041242108 | 81,090 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 559,923 | 51,322 | SH | DFND | 1 | 51,268 | 0 | 54 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 145,741 | 12,478 | SH | DFND | 1 | 12,335 | 0 | 143 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,142,370 | 83,615 | SH | DFND | 1 | 82,314 | 0 | 1,301 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 226,610 | 10,027 | SH | DFND | 1 | 10,010 | 0 | 17 | |
ARROW ELECTRS INC | COM | 042735100 | 1,085,973 | 7,582 | SH | DFND | 1 | 7,582 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,269,780 | 134,057 | SH | DFND | 1 | 123,384 | 0 | 10,673 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 574,127 | 2,388 | SH | DFND | 1 | 2,312 | 0 | 76 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 861,446 | 9,652 | SH | DFND | 1 | 8,207 | 0 | 1,445 | |
ASHLAND INC | COM | 044186104 | 1,933,565 | 22,248 | SH | DFND | 1 | 22,153 | 0 | 95 | |
ASSOCIATED BANC CORP | COM | 045487105 | 580,150 | 35,746 | SH | DFND | 1 | 32,246 | 0 | 3,500 | |
ASSURANT INC | COM | 04621X108 | 213,772 | 1,699 | SH | DFND | 1 | 1,697 | 0 | 2 | |
ASTEC INDS INC | COM | 046224101 | 9,635,080 | 212,040 | SH | DFND | 1 | 211,590 | 0 | 450 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41,879,935 | 585,160 | SH | DFND | 1 | 576,775 | 0 | 8,385 | |
ASTRONICS CORP | COM | 046433108 | 411,720 | 20,731 | SH | DFND | 1 | 20,731 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 20,092 | 12,480 | SH | DFND | 1 | 12,432 | 0 | 48 | |
ATHIRA PHARMA INC | COM | 04746L104 | 73,162 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,103,467 | 7,076 | SH | DFND | 1 | 7,004 | 0 | 72 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 662,955 | 25,547 | SH | DFND | 1 | 25,424 | 0 | 123 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 21,921,971 | 130,637 | SH | DFND | 1 | 129,111 | 0 | 1,526 | |
ATMOS ENERGY CORP | COM | 049560105 | 15,322,751 | 131,699 | SH | DFND | 1 | 126,429 | 0 | 5,270 | |
ATRICURE INC | COM | 04963C209 | 757,329 | 15,343 | SH | DFND | 1 | 15,176 | 0 | 167 | |
ATRECA INC | CL A COM | 04965G109 | 9,987 | 10,191 | SH | DFND | 1 | 10,191 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,651,281 | 2,919 | SH | DFND | 1 | 2,681 | 0 | 238 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,542,893 | 366,001 | SH | DFND | 1 | 366,001 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,474,853 | 75,631 | SH | DFND | 1 | 74,285 | 0 | 1,346 | |
AUTOLIV INC | COM | 052800109 | 299,496 | 3,522 | SH | DFND | 1 | 3,455 | 0 | 67 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 196,065,915 | 891,970 | SH | DFND | 1 | 875,425 | 0 | 16,545 | |
AUTONATION INC | COM | 05329W102 | 2,651,707 | 16,109 | SH | DFND | 1 | 16,069 | 0 | 40 | |
AUTOZONE INC | COM | 053332102 | 6,562,422 | 2,632 | SH | DFND | 1 | 2,291 | 0 | 341 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,102,928 | 48,095 | SH | DFND | 1 | 47,373 | 0 | 722 | |
AVANGRID INC | COM | 05351W103 | 260,181 | 6,905 | SH | DFND | 1 | 6,775 | 0 | 130 | |
AVANTOR INC | COM | 05352A100 | 677,451 | 32,982 | SH | DFND | 1 | 32,638 | 0 | 344 | |
AVERY DENNISON CORP | COM | 053611109 | 2,936,578 | 17,093 | SH | DFND | 1 | 16,689 | 0 | 404 | |
AVID BIOSERVICES INC | COM | 05368M106 | 148,083 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,615,279 | 39,493 | SH | DFND | 1 | 38,747 | 0 | 746 | |
AVISTA CORP | COM | 05379B107 | 404,756 | 10,307 | SH | DFND | 1 | 9,784 | 0 | 523 | |
AVNET INC | COM | 053807103 | 1,095,979 | 21,724 | SH | DFND | 1 | 21,563 | 0 | 161 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,610,890 | 36,060 | SH | DFND | 1 | 35,756 | 0 | 304 | |
AXOGEN INC | COM | 05463X106 | 186,069 | 20,380 | SH | DFND | 1 | 20,380 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,245,780 | 16,635 | SH | DFND | 1 | 15,470 | 0 | 1,165 | |
AXOS FINANCIAL INC | COM | 05465C100 | 446,579 | 11,323 | SH | DFND | 1 | 11,323 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 622,503 | 12,334 | SH | DFND | 1 | 12,238 | 0 | 96 | |
AZEK CO INC | CL A | 05478C105 | 332,256 | 10,969 | SH | DFND | 1 | 9,769 | 0 | 1,200 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,981,910 | 142,378 | SH | DFND | 1 | 43,539 | 0 | 98,839 | |
BCE INC | COM NEW | 05534B760 | 33,081,936 | 725,641 | SH | DFND | 1 | 697,596 | 0 | 28,045 | |
BGC PARTNERS INC | CL A | 05541T101 | 44,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,629,375 | 25,859 | SH | DFND | 1 | 25,562 | 0 | 297 | |
BOK FINL CORP | COM NEW | 05561Q201 | 423,614 | 5,244 | SH | DFND | 1 | 5,214 | 0 | 30 | |
BP PLC | SPONSORED ADR | 055622104 | 17,634,248 | 499,699 | SH | DFND | 1 | 427,144 | 0 | 72,555 | |
BRT APARTMENTS CORP | COM | 055645303 | 1,941,133 | 98,037 | SH | DFND | 1 | 97,800 | 0 | 237 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 664,511 | 88,015 | SH | DFND | 1 | 88,015 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 108,673 | 17,277 | SH | DFND | 1 | 15,277 | 0 | 2,000 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 44,700 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 109,596 | 11,500 | SH | DFND | 1 | 10,000 | 0 | 1,500 | |
BRC INC | COM CL A | 05601U105 | 196,028 | 37,990 | SH | DFND | 1 | 37,490 | 0 | 500 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,153,094 | 72,001 | SH | DFND | 1 | 68,994 | 0 | 3,007 | |
BADGER METER INC | COM | 056525108 | 2,267,888 | 15,369 | SH | DFND | 1 | 15,096 | 0 | 273 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,518,746 | 11,093 | SH | DFND | 1 | 10,906 | 0 | 187 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 35,540,610 | 1,124,340 | SH | DFND | 1 | 1,104,970 | 0 | 19,370 | |
BALCHEM CORP | COM | 057665200 | 390,431 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,080,280 | 70,087 | SH | DFND | 1 | 69,457 | 0 | 630 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 201,520 | 46,220 | SH | DFND | 1 | 796 | 0 | 45,424 | |
BANCFIRST CORP | COM | 05945F103 | 3,370,328 | 36,634 | SH | DFND | 1 | 33,652 | 0 | 2,982 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 766,377 | 99,789 | SH | DFND | 1 | 93,913 | 0 | 5,876 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,074,807 | 289,706 | SH | DFND | 1 | 286,402 | 0 | 3,304 | |
BANK AMERICA CORP | COM | 060505104 | 68,529,543 | 2,388,626 | SH | DFND | 1 | 2,283,238 | 0 | 105,388 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,729,905 | 3,183 | SH | DFND | 1 | 3,013 | 0 | 170 | |
BANK HAWAII CORP | COM | 062540109 | 2,773,626 | 67,272 | SH | DFND | 1 | 66,115 | 0 | 1,157 | |
BANK MONTREAL QUE | COM | 063671101 | 4,339,875 | 48,056 | SH | DFND | 1 | 47,801 | 0 | 255 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,193,374 | 318,810 | SH | DFND | 1 | 304,366 | 0 | 14,444 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,993,307 | 39,834 | SH | DFND | 1 | 39,468 | 0 | 366 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,351,744 | 58,560 | SH | DFND | 1 | 54,908 | 0 | 3,652 | |
BANKUNITED INC | COM | 06652K103 | 862,464 | 40,021 | SH | DFND | 1 | 34,096 | 0 | 5,925 | |
BANNER CORP | COM NEW | 06652V208 | 539,130 | 12,346 | SH | DFND | 1 | 12,283 | 0 | 63 | |
BARCLAYS PLC | ADR | 06738E204 | 3,263,080 | 415,149 | SH | DFND | 1 | 393,846 | 0 | 21,303 | |
BARINGS BDC INC | COM | 06759L103 | 408,595 | 52,117 | SH | DFND | 1 | 41,987 | 0 | 10,130 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 332,743 | 25,517 | SH | DFND | 1 | 24,917 | 0 | 600 | |
BARRICK GOLD CORP | COM | 067901108 | 10,417,999 | 615,363 | SH | DFND | 1 | 443,341 | 0 | 172,022 | |
BATH & BODY WORKS INC | COM | 070830104 | 764,769 | 20,393 | SH | DFND | 1 | 19,997 | 0 | 396 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 377,436 | 18,806 | SH | DFND | 1 | 18,806 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 423,160 | 52,895 | SH | DFND | 1 | 37,538 | 0 | 15,357 | |
BAXTER INTL INC | COM | 071813109 | 14,187,537 | 311,400 | SH | DFND | 1 | 303,880 | 0 | 7,520 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 593,428 | 182,034 | SH | DFND | 1 | 182,034 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 146,146 | 4,577 | SH | DFND | 1 | 4,315 | 0 | 262 | |
BECTON DICKINSON & CO | COM | 075887109 | 58,592,526 | 221,884 | SH | DFND | 1 | 211,446 | 0 | 10,438 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,535,935 | 8,614 | SH | DFND | 1 | 8,559 | 0 | 55 | |
BELDEN INC | COM | 077454106 | 2,292,190 | 23,964 | SH | DFND | 1 | 23,909 | 0 | 55 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,132,152 | 112,900 | SH | DFND | 1 | 103,044 | 0 | 9,856 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 22,677,480 | 418,172 | SH | DFND | 1 | 410,741 | 0 | 7,431 | |
BERKLEY W R CORP | COM | 084423102 | 25,476,925 | 427,753 | SH | DFND | 1 | 377,623 | 0 | 50,130 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,767,150 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223,746,554 | 656,149 | SH | DFND | 1 | 625,604 | 0 | 30,545 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,147,951 | 17,842 | SH | DFND | 1 | 17,334 | 0 | 508 | |
BEST BUY INC | COM | 086516101 | 75,732,670 | 924,130 | SH | DFND | 1 | 899,840 | 0 | 24,290 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,357,263 | 173,573 | SH | DFND | 1 | 170,881 | 0 | 2,692 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 672,949 | 73,466 | SH | DFND | 1 | 3,902 | 0 | 69,564 | |
BIG LOTS INC | COM | 089302103 | 638,085 | 72,263 | SH | DFND | 1 | 1,902 | 0 | 70,361 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 133,907 | 13,457 | SH | DFND | 1 | 11,977 | 0 | 1,480 | |
BILL HOLDINGS INC | COM | 090043100 | 4,782,152 | 40,925 | SH | DFND | 1 | 40,295 | 0 | 630 | |
BIO RAD LABS INC | CL A | 090572207 | 2,707,287 | 7,141 | SH | DFND | 1 | 6,910 | 0 | 231 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 43,507 | 6,180 | SH | DFND | 1 | 6,166 | 0 | 14 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,968,224 | 22,707 | SH | DFND | 1 | 22,478 | 0 | 229 | |
BIOGEN INC | COM | 09062X103 | 11,725,612 | 41,164 | SH | DFND | 1 | 40,529 | 0 | 635 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,532,140 | 18,769 | SH | DFND | 1 | 18,655 | 0 | 114 | |
BIONANO GENOMICS INC | COM | 09075F107 | 203,243 | 333,181 | SH | DFND | 1 | 332,995 | 0 | 186 | |
BLACK HILLS CORP | COM | 092113109 | 1,347,511 | 22,361 | SH | DFND | 1 | 22,161 | 0 | 200 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,798,470 | 30,110 | SH | DFND | 1 | 29,697 | 0 | 413 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,310,010 | 144,828 | SH | DFND | 1 | 144,828 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,085,494 | 196,292 | SH | DFND | 1 | 195,792 | 0 | 500 | |
BLACKLINE INC | COM | 09239B109 | 4,278,771 | 79,501 | SH | DFND | 1 | 78,808 | 0 | 693 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,944,576 | 261,739 | SH | DFND | 1 | 258,097 | 0 | 3,642 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,516,021 | 216,339 | SH | DFND | 1 | 216,339 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 406,979 | 33,442 | SH | DFND | 1 | 33,079 | 0 | 363 | |
BLACKROCK INC | COM | 09247X101 | 88,840,409 | 128,451 | SH | DFND | 1 | 122,686 | 0 | 5,765 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 304,889 | 13,834 | SH | DFND | 1 | 12,134 | 0 | 1,700 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 218,459 | 18,419 | SH | DFND | 1 | 18,419 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 197,071 | 19,826 | SH | DFND | 1 | 19,826 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 406,789 | 24,521 | SH | DFND | 1 | 23,351 | 0 | 1,170 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,775,443 | 354,837 | SH | DFND | 1 | 346,700 | 0 | 8,137 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 259,973 | 24,973 | SH | DFND | 1 | 24,973 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 268,718 | 20,863 | SH | DFND | 1 | 20,863 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 258,533 | 25,674 | SH | DFND | 1 | 18,974 | 0 | 6,700 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 209,564 | 20,646 | SH | DFND | 1 | 19,806 | 0 | 840 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 689,950 | 57,305 | SH | DFND | 1 | 57,305 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 421,533 | 10,373 | SH | DFND | 1 | 9,521 | 0 | 852 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 6,816,082 | 817,276 | SH | DFND | 1 | 748,811 | 0 | 68,465 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 96,849 | 17,803 | SH | DFND | 1 | 7,268 | 0 | 10,535 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 334,099 | 28,727 | SH | DFND | 1 | 23,831 | 0 | 4,896 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 127,347 | 12,198 | SH | DFND | 1 | 12,198 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,249,412 | 109,215 | SH | DFND | 1 | 108,408 | 0 | 807 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,357,589 | 124,094 | SH | DFND | 1 | 82,981 | 0 | 41,113 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 125,837 | 10,876 | SH | DFND | 1 | 10,276 | 0 | 600 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 226,350 | 22,500 | SH | DFND | 1 | 16,500 | 0 | 6,000 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 309,088 | 28,488 | SH | DFND | 1 | 28,488 | 0 | 0 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 360,243 | 32,601 | SH | DFND | 1 | 29,601 | 0 | 3,000 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 407,707 | 45,707 | SH | DFND | 1 | 43,707 | 0 | 2,000 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 365,254 | 37,309 | SH | DFND | 1 | 37,309 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 425,470 | 22,986 | SH | DFND | 1 | 21,755 | 0 | 1,231 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 149,468 | 11,659 | SH | DFND | 1 | 11,659 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,757,271 | 303,999 | SH | DFND | 1 | 302,687 | 0 | 1,312 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 11,630,670 | 559,705 | SH | DFND | 1 | 539,142 | 0 | 20,563 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 526,387 | 48,160 | SH | DFND | 1 | 47,560 | 0 | 600 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 938,058 | 45,080 | SH | DFND | 1 | 39,130 | 0 | 5,950 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 220,812 | 15,366 | SH | DFND | 1 | 15,366 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,398,664 | 40,612 | SH | DFND | 1 | 38,962 | 0 | 1,650 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 915,819 | 83,943 | SH | DFND | 1 | 77,273 | 0 | 6,670 | |
BLACKSTONE INC | COM | 09260D107 | 70,697,337 | 760,426 | SH | DFND | 1 | 713,894 | 0 | 46,532 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 4,037,825 | 245,909 | SH | DFND | 1 | 244,677 | 0 | 1,232 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,785,601 | 98,598 | SH | DFND | 1 | 95,433 | 0 | 3,165 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 3,296,473 | 419,933 | SH | DFND | 1 | 400,942 | 0 | 18,991 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 4,793,932 | 314,358 | SH | DFND | 1 | 311,712 | 0 | 2,646 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,437,788 | 198,752 | SH | DFND | 1 | 168,512 | 0 | 30,240 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,969,533 | 125,767 | SH | DFND | 1 | 123,567 | 0 | 2,200 | |
BLINK CHARGING CO | COM | 09354A100 | 3,837,791 | 640,695 | SH | DFND | 1 | 630,065 | 0 | 10,630 | |
BLOCK H & R INC | COM | 093671105 | 294,208 | 9,232 | SH | DFND | 1 | 9,012 | 0 | 220 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,836,766 | 173,501 | SH | DFND | 1 | 173,320 | 0 | 181 | |
BLOOMIN BRANDS INC | COM | 094235108 | 705,948 | 26,253 | SH | DFND | 1 | 26,141 | 0 | 112 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 694,160 | 59,585 | SH | DFND | 1 | 59,585 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 266,963 | 46,836 | SH | DFND | 1 | 45,436 | 0 | 1,400 | |
BOEING CO | COM | 097023105 | 127,208,096 | 602,421 | SH | DFND | 1 | 577,791 | 0 | 24,630 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 15,698 | 12,264 | SH | DFND | 1 | 8,764 | 0 | 3,500 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,484,516 | 5,364 | SH | DFND | 1 | 5,195 | 0 | 169 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,102,605 | 24,827 | SH | DFND | 1 | 21,287 | 0 | 3,540 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,223,375 | 82,640 | SH | DFND | 1 | 80,397 | 0 | 2,243 | |
BORGWARNER INC | COM | 099724106 | 5,453,024 | 111,491 | SH | DFND | 1 | 110,697 | 0 | 794 | |
BOSTON BEER INC | CL A | 100557107 | 479,313 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,749,927 | 30,386 | SH | DFND | 1 | 30,015 | 0 | 371 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,648,846 | 455,700 | SH | DFND | 1 | 394,715 | 0 | 60,985 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 517,920 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 260,622 | 8,175 | SH | DFND | 1 | 8,097 | 0 | 78 | |
BOX INC | CL A | 10316T104 | 1,092,374 | 37,181 | SH | DFND | 1 | 36,791 | 0 | 390 | |
BOYD GAMING CORP | COM | 103304101 | 2,600,562 | 37,488 | SH | DFND | 1 | 37,419 | 0 | 69 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 143,295 | 12,300 | SH | DFND | 1 | 11,600 | 0 | 700 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 14,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 20,120 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,842,663 | 117,281 | SH | DFND | 1 | 115,268 | 0 | 2,013 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,243,662 | 26,265 | SH | DFND | 1 | 25,577 | 0 | 688 | |
BRINKER INTL INC | COM | 109641100 | 239,547 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,310,408 | 19,319 | SH | DFND | 1 | 19,319 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96,059,532 | 1,502,099 | SH | DFND | 1 | 1,338,808 | 0 | 163,291 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,913,834 | 509,452 | SH | DFND | 1 | 500,877 | 0 | 8,575 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,462,255 | 75,193 | SH | DFND | 1 | 73,113 | 0 | 2,080 | |
BROADCOM INC | COM | 11135F101 | 302,272,519 | 348,392 | SH | DFND | 1 | 336,307 | 0 | 12,085 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 38,507,714 | 1,144,354 | SH | DFND | 1 | 1,121,360 | 0 | 22,994 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,706,252 | 59,372 | SH | DFND | 1 | 56,309 | 0 | 3,063 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,505,452 | 149,487 | SH | DFND | 1 | 116,124 | 0 | 33,363 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,473,601 | 78,477 | SH | DFND | 1 | 70,311 | 0 | 8,166 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,336,517 | 163,545 | SH | DFND | 1 | 162,809 | 0 | 736 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 321,936 | 36,835 | SH | DFND | 1 | 36,335 | 0 | 500 | |
AZENTA INC | COM | 114340102 | 2,855,908 | 61,180 | SH | DFND | 1 | 59,994 | 0 | 1,186 | |
BROWN & BROWN INC | COM | 115236101 | 19,290,492 | 280,215 | SH | DFND | 1 | 271,149 | 0 | 9,066 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,079,029 | 90,995 | SH | DFND | 1 | 85,700 | 0 | 5,295 | |
BRUKER CORP | COM | 116794108 | 3,967,805 | 53,677 | SH | DFND | 1 | 53,360 | 0 | 317 | |
BRUNSWICK CORP | COM | 117043109 | 4,255,317 | 49,115 | SH | DFND | 1 | 46,994 | 0 | 2,121 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,150,064 | 52,574 | SH | DFND | 1 | 50,996 | 0 | 1,578 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 34,353 | 14,936 | SH | DFND | 1 | 14,936 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,184,164 | 32,505 | SH | DFND | 1 | 32,433 | 0 | 72 | |
CAE INC | COM | 124765108 | 1,530,256 | 68,376 | SH | DFND | 1 | 67,631 | 0 | 745 | |
CB FINL SVCS INC | COM | 12479G101 | 80,523 | 3,890 | SH | DFND | 1 | 3,790 | 0 | 100 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,402,775 | 39,148 | SH | DFND | 1 | 37,234 | 0 | 1,914 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 904,440 | 172,935 | SH | DFND | 1 | 166,460 | 0 | 6,475 | |
CBRE GROUP INC | CL A | 12504L109 | 2,390,966 | 29,624 | SH | DFND | 1 | 29,498 | 0 | 126 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 965,116 | 86,094 | SH | DFND | 1 | 85,138 | 0 | 956 | |
CDW CORP | COM | 12514G108 | 15,078,337 | 82,166 | SH | DFND | 1 | 80,019 | 0 | 2,147 | |
CF INDS HLDGS INC | COM | 125269100 | 1,404,510 | 20,219 | SH | DFND | 1 | 20,177 | 0 | 42 | |
CGI INC | CL A SUB VTG | 12532H104 | 447,234 | 4,242 | SH | DFND | 1 | 4,028 | 0 | 214 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,506,744 | 47,764 | SH | DFND | 1 | 46,663 | 0 | 1,101 | |
THE CIGNA GROUP | COM | 125523100 | 19,023,480 | 67,787 | SH | DFND | 1 | 65,671 | 0 | 2,116 | |
CME GROUP INC | COM | 12572Q105 | 10,135,611 | 54,699 | SH | DFND | 1 | 53,578 | 0 | 1,121 | |
CMS ENERGY CORP | COM | 125896100 | 5,386,871 | 91,685 | SH | DFND | 1 | 84,206 | 0 | 7,479 | |
CNA FINL CORP | COM | 126117100 | 309,183 | 8,006 | SH | DFND | 1 | 5,284 | 0 | 2,722 | |
CNB FINL CORP PA | COM | 126128107 | 3,550,660 | 201,170 | SH | DFND | 1 | 144,870 | 0 | 56,300 | |
CRA INTL INC | COM | 12618T105 | 1,698,708 | 16,654 | SH | DFND | 1 | 15,516 | 0 | 1,138 | |
CRH PLC | ADR | 12626K203 | 6,313,139 | 113,283 | SH | DFND | 1 | 108,626 | 0 | 4,657 | |
CSX CORP | COM | 126408103 | 27,696,288 | 812,209 | SH | DFND | 1 | 788,552 | 0 | 23,657 | |
CTS CORP | COM | 126501105 | 493,533 | 11,577 | SH | DFND | 1 | 11,483 | 0 | 94 | |
CNX RES CORP | COM | 12653C108 | 446,970 | 25,224 | SH | DFND | 1 | 25,224 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 43,519,071 | 629,500 | SH | DFND | 1 | 551,941 | 0 | 77,559 | |
CABLE ONE INC | COM | 12685J105 | 2,399,554 | 3,652 | SH | DFND | 1 | 3,490 | 0 | 162 | |
CABOT CORP | COM | 127055101 | 2,394,591 | 35,799 | SH | DFND | 1 | 33,727 | 0 | 2,072 | |
COTERRA ENERGY INC | COM | 127097103 | 21,831,619 | 862,907 | SH | DFND | 1 | 844,666 | 0 | 18,241 | |
CACI INTL INC | CL A | 127190304 | 748,172 | 2,195 | SH | DFND | 1 | 2,065 | 0 | 130 | |
CACTUS INC | CL A | 127203107 | 2,595,070 | 61,320 | SH | DFND | 1 | 54,181 | 0 | 7,139 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,127,052 | 43,182 | SH | DFND | 1 | 42,516 | 0 | 666 | |
CADENCE BANK | COM | 12740C103 | 420,008 | 21,385 | SH | DFND | 1 | 20,780 | 0 | 605 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,644,286 | 169,595 | SH | DFND | 1 | 160,565 | 0 | 9,030 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 205,695 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 353,921 | 31,600 | SH | DFND | 1 | 28,817 | 0 | 2,783 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 155,534 | 25,836 | SH | DFND | 1 | 25,836 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 629,220 | 56,030 | SH | DFND | 1 | 53,330 | 0 | 2,700 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 658,338 | 30,283 | SH | DFND | 1 | 29,183 | 0 | 1,100 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,972,402 | 201,517 | SH | DFND | 1 | 183,742 | 0 | 17,775 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,182,160 | 76,418 | SH | DFND | 1 | 76,418 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 381,897 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 259,333 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 401,033 | 20,203 | SH | DFND | 1 | 20,022 | 0 | 181 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,523,646 | 71,960 | SH | DFND | 1 | 71,398 | 0 | 562 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,664,085 | 43,552 | SH | DFND | 1 | 41,207 | 0 | 2,345 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3,344,255 | 139,286 | SH | DFND | 1 | 139,116 | 0 | 170 | |
CAMDEN NATL CORP | COM | 133034108 | 212,362 | 6,857 | SH | DFND | 1 | 6,857 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,598,432 | 14,681 | SH | DFND | 1 | 13,887 | 0 | 794 | |
CAMECO CORP | COM | 13321L108 | 9,411,763 | 300,407 | SH | DFND | 1 | 298,565 | 0 | 1,842 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,276,777 | 49,809 | SH | DFND | 1 | 49,066 | 0 | 743 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,863,724 | 95,137 | SH | DFND | 1 | 94,610 | 0 | 527 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 190,743 | 10,716 | SH | DFND | 1 | 10,675 | 0 | 41 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 7,202,630 | 168,759 | SH | DFND | 1 | 165,480 | 0 | 3,279 | |
CANADIAN NATL RY CO | COM | 136375102 | 52,198,278 | 431,137 | SH | DFND | 1 | 409,391 | 0 | 21,746 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,929,906 | 87,628 | SH | DFND | 1 | 85,168 | 0 | 2,460 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 33,335,005 | 412,713 | SH | DFND | 1 | 408,149 | 0 | 4,564 | |
CANNAE HLDGS INC | COM | 13765N107 | 593,424 | 29,363 | SH | DFND | 1 | 29,039 | 0 | 324 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 274,638 | 197,579 | SH | DFND | 1 | 197,579 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,548 | 14,301 | SH | DFND | 1 | 14,301 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 1,517 | 3,163 | SH | DFND | 1 | 3,163 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 164,868 | 20,712 | SH | DFND | 1 | 20,712 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 975,885 | 31,850 | SH | DFND | 1 | 31,850 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 27,945,879 | 1,188,175 | SH | DFND | 1 | 1,183,086 | 0 | 5,089 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 14,026,660 | 555,952 | SH | DFND | 1 | 523,233 | 0 | 32,719 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 8,702,365 | 338,877 | SH | DFND | 1 | 338,012 | 0 | 865 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 26,970,076 | 997,416 | SH | DFND | 1 | 970,243 | 0 | 27,173 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 9,131,119 | 375,922 | SH | DFND | 1 | 356,164 | 0 | 19,758 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 12,264,514 | 550,966 | SH | DFND | 1 | 534,824 | 0 | 16,142 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 378,805 | 14,308 | SH | DFND | 1 | 14,308 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 376,722 | 14,462 | SH | DFND | 1 | 14,392 | 0 | 70 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 336,960 | 13,422 | SH | DFND | 1 | 13,422 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,031,447 | 174,008 | SH | DFND | 1 | 167,986 | 0 | 6,022 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 264,326 | 13,404 | SH | DFND | 1 | 11,404 | 0 | 2,000 | |
CAPITOL FED FINL INC | COM | 14057J101 | 222,073 | 35,993 | SH | DFND | 1 | 34,493 | 0 | 1,500 | |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 31,519,063 | 1,325,723 | SH | DFND | 1 | 1,324,925 | 0 | 798 | |
CARA THERAPEUTICS INC | COM | 140755109 | 507,254 | 179,241 | SH | DFND | 1 | 175,788 | 0 | 3,453 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,505,901 | 185,112 | SH | DFND | 1 | 172,212 | 0 | 12,900 | |
CARETRUST REIT INC | COM | 14174T107 | 2,974,360 | 149,767 | SH | DFND | 1 | 139,003 | 0 | 10,764 | |
CARLISLE COS INC | COM | 142339100 | 7,187,559 | 28,017 | SH | DFND | 1 | 27,812 | 0 | 205 | |
CARMAX INC | COM | 143130102 | 15,931,551 | 190,340 | SH | DFND | 1 | 188,401 | 0 | 1,939 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,706,842 | 84,721 | SH | DFND | 1 | 82,938 | 0 | 1,783 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,831,995 | 681,464 | SH | DFND | 1 | 660,897 | 0 | 20,567 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 994,349 | 17,712 | SH | DFND | 1 | 17,322 | 0 | 390 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,668,880 | 274,968 | SH | DFND | 1 | 266,402 | 0 | 8,566 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 410,586 | 27,761 | SH | DFND | 1 | 25,761 | 0 | 2,000 | |
CARTERS INC | COM | 146229109 | 708,308 | 9,757 | SH | DFND | 1 | 9,537 | 0 | 220 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,198,297 | 13,248 | SH | DFND | 1 | 13,137 | 0 | 111 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,890,832 | 20,030 | SH | DFND | 1 | 18,774 | 0 | 1,256 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 575,438 | 14,838 | SH | DFND | 1 | 14,772 | 0 | 66 | |
CATALENT INC | COM | 148806102 | 1,774,551 | 40,926 | SH | DFND | 1 | 40,926 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 107,012,642 | 434,874 | SH | DFND | 1 | 406,426 | 0 | 28,448 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 146,348 | 3,662 | SH | DFND | 1 | 3,662 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,027,990 | 17,476 | SH | DFND | 1 | 16,627 | 0 | 849 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,995,896 | 20,081 | SH | DFND | 1 | 19,943 | 0 | 138 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 719,912 | 101,683 | SH | DFND | 1 | 94,780 | 0 | 6,903 | |
CENTENE CORP DEL | COM | 15135B101 | 5,896,737 | 87,424 | SH | DFND | 1 | 85,797 | 0 | 1,627 | |
CENOVUS ENERGY INC | COM | 15135U109 | 176,425 | 10,390 | SH | DFND | 1 | 3,776 | 0 | 6,614 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,961,450 | 170,204 | SH | DFND | 1 | 168,455 | 0 | 1,749 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 852,874 | 103,129 | SH | DFND | 1 | 98,981 | 0 | 4,148 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 999,407 | 110,314 | SH | DFND | 1 | 90,891 | 0 | 19,423 | |
CENTRAL SECS CORP | COM | 155123102 | 781,314 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 143,144 | 20,161 | SH | DFND | 1 | 17,161 | 0 | 3,000 | |
CENTURY CMNTYS INC | COM | 156504300 | 385,208 | 5,027 | SH | DFND | 1 | 4,944 | 0 | 83 | |
CERENCE INC | COM | 156727109 | 484,080 | 16,561 | SH | DFND | 1 | 16,523 | 0 | 38 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,709,278 | 25,523 | SH | DFND | 1 | 23,960 | 0 | 1,563 | |
CERTARA INC | COM | 15687V109 | 259,348 | 14,242 | SH | DFND | 1 | 14,091 | 0 | 151 | |
CERUS CORP | COM | 157085101 | 496,941 | 202,008 | SH | DFND | 1 | 178,333 | 0 | 23,675 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 115,338 | 18,078 | SH | DFND | 1 | 18,078 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,014,488 | 97,116 | SH | DFND | 1 | 96,612 | 0 | 504 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,212,389 | 706,750 | SH | DFND | 1 | 643,591 | 0 | 63,159 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,410,056 | 101,829 | SH | DFND | 1 | 100,319 | 0 | 1,510 | |
CHART INDS INC | COM | 16115Q308 | 10,301,854 | 64,471 | SH | DFND | 1 | 64,025 | 0 | 446 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,522,733 | 6,867 | SH | DFND | 1 | 6,701 | 0 | 166 | |
CHASE CORP | COM | 16150R104 | 306,563 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,981,850 | 115,149 | SH | DFND | 1 | 113,155 | 0 | 1,994 | |
CHEMED CORP NEW | COM | 16359R103 | 13,519,735 | 24,959 | SH | DFND | 1 | 24,342 | 0 | 617 | |
CHEMOURS CO | COM | 163851108 | 1,534,339 | 41,592 | SH | DFND | 1 | 41,147 | 0 | 445 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,179,027 | 25,553 | SH | DFND | 1 | 25,053 | 0 | 500 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,033,676 | 98,653 | SH | DFND | 1 | 91,314 | 0 | 7,339 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,758,413 | 104,666 | SH | DFND | 1 | 98,958 | 0 | 5,708 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,515,174 | 21,136 | SH | DFND | 1 | 20,139 | 0 | 997 | |
CHEVRON CORP NEW | COM | 166764100 | 289,877,610 | 1,842,183 | SH | DFND | 1 | 1,796,627 | 0 | 45,556 | |
CHEWY INC | CL A | 16679L109 | 4,128,766 | 104,605 | SH | DFND | 1 | 101,623 | 0 | 2,982 | |
CHICOS FAS INC | COM | 168615102 | 53,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 739,437 | 128,150 | SH | DFND | 1 | 4,010 | 0 | 124,140 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,881,900 | 12,100 | SH | DFND | 1 | 10,787 | 0 | 1,313 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,075,755 | 85,737 | SH | DFND | 1 | 84,162 | 0 | 1,575 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 254,334 | 11,058 | SH | DFND | 1 | 11,058 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 18,165 | 11,570 | SH | DFND | 1 | 11,570 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 191,594,198 | 1,911,490 | SH | DFND | 1 | 1,874,372 | 0 | 37,118 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,439,718 | 24,716 | SH | DFND | 1 | 23,898 | 0 | 818 | |
CIENA CORP | COM NEW | 171779309 | 4,503,486 | 105,989 | SH | DFND | 1 | 104,621 | 0 | 1,368 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,258,467 | 74,582 | SH | DFND | 1 | 73,657 | 0 | 925 | |
CIRCOR INTL INC | COM | 17273K109 | 334,751 | 5,930 | SH | DFND | 1 | 5,130 | 0 | 800 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,946,391 | 36,372 | SH | DFND | 1 | 34,348 | 0 | 2,024 | |
CISCO SYS INC | COM | 17275R102 | 353,394,160 | 6,830,199 | SH | DFND | 1 | 6,576,849 | 0 | 253,350 | |
CINTAS CORP | COM | 172908105 | 17,965,747 | 36,128 | SH | DFND | 1 | 35,082 | 0 | 1,046 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 934,042 | 48,396 | SH | DFND | 1 | 48,396 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,697,575 | 840,515 | SH | DFND | 1 | 796,346 | 0 | 44,169 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,388,206 | 321,632 | SH | DFND | 1 | 278,117 | 0 | 43,515 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,512,678 | 36,220 | SH | DFND | 1 | 33,491 | 0 | 2,729 | |
CLARUS CORP NEW | COM | 18270P109 | 1,307,174 | 143,014 | SH | DFND | 1 | 141,600 | 0 | 1,414 | |
CLEAN HARBORS INC | COM | 184496107 | 13,728,106 | 83,489 | SH | DFND | 1 | 79,188 | 0 | 4,301 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,194,599 | 240,845 | SH | DFND | 1 | 240,437 | 0 | 408 | |
CLEANSPARK INC | COM NEW | 18452B209 | 3,693,959 | 861,063 | SH | DFND | 1 | 861,063 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 24,523 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 449,807 | 19,413 | SH | DFND | 1 | 16,125 | 0 | 3,288 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 207,902 | 5,997 | SH | DFND | 1 | 5,580 | 0 | 417 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 2,400,004 | 75,637 | SH | DFND | 1 | 39,796 | 0 | 35,841 | |
CLEARFIELD INC | COM | 18482P103 | 2,224,473 | 46,979 | SH | DFND | 1 | 45,623 | 0 | 1,356 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 65,569 | 58,544 | SH | DFND | 1 | 58,544 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 74,722 | 57,041 | SH | DFND | 1 | 53,240 | 0 | 3,801 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,382,296 | 87,101 | SH | DFND | 1 | 80,615 | 0 | 6,486 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 297,233 | 10,407 | SH | DFND | 1 | 10,407 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,249,892 | 313,237 | SH | DFND | 1 | 310,013 | 0 | 3,224 | |
CLOROX CO DEL | COM | 189054109 | 165,440,850 | 1,040,203 | SH | DFND | 1 | 1,017,393 | 0 | 22,810 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,430,361 | 21,881 | SH | DFND | 1 | 21,679 | 0 | 202 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 37,650 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 271,094,281 | 4,501,674 | SH | DFND | 1 | 4,390,026 | 0 | 111,648 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,068,883 | 96,854 | SH | DFND | 1 | 93,396 | 0 | 3,458 | |
COEUR MNG INC | COM NEW | 192108504 | 59,207 | 20,848 | SH | DFND | 1 | 18,210 | 0 | 2,638 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,326,485 | 64,296 | SH | DFND | 1 | 62,299 | 0 | 1,997 | |
COGNEX CORP | COM | 192422103 | 1,810,124 | 32,312 | SH | DFND | 1 | 31,754 | 0 | 558 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57,734,152 | 884,404 | SH | DFND | 1 | 847,710 | 0 | 36,694 | |
COHEN & STEERS INC | COM | 19247A100 | 1,950,590 | 33,635 | SH | DFND | 1 | 31,727 | 0 | 1,908 | |
COHERENT CORP | COM | 19247G107 | 892,861 | 17,514 | SH | DFND | 1 | 17,384 | 0 | 130 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 1,606,363 | 7,074 | SH | DFND | 1 | 7,074 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,875,106 | 247,854 | SH | DFND | 1 | 242,067 | 0 | 5,787 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 260,387 | 22,802 | SH | DFND | 1 | 22,802 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 83,513 | 4,398 | SH | DFND | 1 | 2,198 | 0 | 2,200 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,318,083 | 182,814 | SH | DFND | 1 | 134,376 | 0 | 48,438 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 534,394 | 29,362 | SH | DFND | 1 | 29,362 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 180,368 | 16,794 | SH | DFND | 1 | 16,794 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 2,259,665 | 129,642 | SH | DFND | 1 | 129,598 | 0 | 44 | |
COHU INC | COM | 192576106 | 560,355 | 13,483 | SH | DFND | 1 | 9,245 | 0 | 4,238 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,337,206 | 46,641 | SH | DFND | 1 | 45,185 | 0 | 1,456 | |
ENOVIS CORPORATION | COM | 194014502 | 2,494,269 | 38,900 | SH | DFND | 1 | 37,863 | 0 | 1,037 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 176,447,535 | 2,290,291 | SH | DFND | 1 | 2,243,756 | 0 | 46,535 | |
COLONY BANKCORP INC | COM | 19623P101 | 271,673 | 28,840 | SH | DFND | 1 | 28,840 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 757,893 | 37,372 | SH | DFND | 1 | 30,089 | 0 | 7,283 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 829,391 | 10,738 | SH | DFND | 1 | 9,213 | 0 | 1,525 | |
COMFORT SYS USA INC | COM | 199908104 | 1,678,645 | 10,223 | SH | DFND | 1 | 10,162 | 0 | 61 | |
COMCAST CORP NEW | CL A | 20030N101 | 93,180,326 | 2,242,597 | SH | DFND | 1 | 2,195,614 | 0 | 46,983 | |
COMERICA INC | COM | 200340107 | 686,926 | 16,221 | SH | DFND | 1 | 13,273 | 0 | 2,948 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,932,961 | 80,723 | SH | DFND | 1 | 76,911 | 0 | 3,812 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,411,598 | 102,766 | SH | DFND | 1 | 100,406 | 0 | 2,360 | |
COMMUNITY BK SYS INC | COM | 203607106 | 516,475 | 11,017 | SH | DFND | 1 | 10,940 | 0 | 77 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 391,848 | 11,867 | SH | DFND | 1 | 11,765 | 0 | 102 | |
COMMVAULT SYS INC | COM | 204166102 | 352,858 | 4,859 | SH | DFND | 1 | 4,843 | 0 | 16 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 73,644 | 28,001 | SH | DFND | 1 | 28,001 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 279,900 | 72,701 | SH | DFND | 1 | 72,701 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 959,847 | 81,068 | SH | DFND | 1 | 75,028 | 0 | 6,040 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 147,186 | 17,095 | SH | DFND | 1 | 15,313 | 0 | 1,782 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,143,823 | 33,642 | SH | DFND | 1 | 29,603 | 0 | 4,039 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 517,081 | 23,840 | SH | DFND | 1 | 22,390 | 0 | 1,450 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 47,700 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 68,852 | 19,672 | SH | DFND | 1 | 19,672 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 7,113,793 | 613,258 | SH | DFND | 1 | 601,678 | 0 | 11,580 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 381,439 | 41,733 | SH | DFND | 1 | 41,733 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19,375,499 | 574,597 | SH | DFND | 1 | 544,520 | 0 | 30,077 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 80,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 68,619 | 20,183 | SH | DFND | 1 | 20,183 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,637,648 | 46,379 | SH | DFND | 1 | 46,255 | 0 | 124 | |
CONMED CORP | COM | 207410101 | 1,366,526 | 10,056 | SH | DFND | 1 | 10,029 | 0 | 27 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,469,991 | 88,607 | SH | DFND | 1 | 88,607 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 63,254,098 | 610,503 | SH | DFND | 1 | 571,710 | 0 | 38,793 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 520,856 | 7,681 | SH | DFND | 1 | 7,342 | 0 | 339 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,787,926 | 97,210 | SH | DFND | 1 | 91,753 | 0 | 5,457 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,685,652 | 161,183 | SH | DFND | 1 | 158,226 | 0 | 2,957 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,878,199 | 96,975 | SH | DFND | 1 | 95,203 | 0 | 1,772 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,873,378 | 123,395 | SH | DFND | 1 | 120,963 | 0 | 2,432 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 409,601 | 29,362 | SH | DFND | 1 | 29,362 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 20,646,173 | 53,846 | SH | DFND | 1 | 52,772 | 0 | 1,074 | |
COOPER STD HLDGS INC | COM | 21676P103 | 554,001 | 38,850 | SH | DFND | 1 | 38,850 | 0 | 0 | |
COPART INC | COM | 217204106 | 26,090,533 | 286,049 | SH | DFND | 1 | 274,122 | 0 | 11,927 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,237,960 | 55,635 | SH | DFND | 1 | 55,488 | 0 | 147 | |
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 20,480 | 20,480 | PRN | DFND | 1 | 20,480 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,366,336 | 43,597 | SH | DFND | 1 | 43,119 | 0 | 478 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 95,428 | 11,387 | SH | DFND | 1 | 11,387 | 0 | 0 | |
CORNING INC | COM | 219350105 | 65,542,932 | 1,870,517 | SH | DFND | 1 | 1,807,444 | 0 | 63,073 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 193,929 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,095,073 | 61,729 | SH | DFND | 1 | 61,534 | 0 | 195 | |
CORTEVA INC | COM | 22052L104 | 15,632,337 | 272,813 | SH | DFND | 1 | 259,587 | 0 | 13,226 | |
CORVEL CORP | COM | 221006109 | 3,291,082 | 17,008 | SH | DFND | 1 | 15,623 | 0 | 1,385 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 271,805,086 | 504,756 | SH | DFND | 1 | 485,834 | 0 | 18,922 | |
COSTAR GROUP INC | COM | 22160N109 | 18,066,110 | 202,990 | SH | DFND | 1 | 197,304 | 0 | 5,686 | |
COTY INC | COM CL A | 222070203 | 1,589,050 | 129,295 | SH | DFND | 1 | 103,708 | 0 | 25,587 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,981,200 | 31,994 | SH | DFND | 1 | 31,880 | 0 | 114 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,920,637 | 32,766 | SH | DFND | 1 | 28,052 | 0 | 4,714 | |
CRANE NXT CO | COM | 224441105 | 2,135,621 | 37,828 | SH | DFND | 1 | 32,704 | 0 | 5,124 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 119,070 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 279,869 | 10,569 | SH | DFND | 1 | 9,559 | 0 | 1,010 | |
CRITEO S A | SPONS ADS | 226718104 | 718,290 | 21,289 | SH | DFND | 1 | 21,289 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,852,149 | 25,366 | SH | DFND | 1 | 24,709 | 0 | 657 | |
CRONOS GROUP INC | COM | 22717L101 | 40,846 | 20,734 | SH | DFND | 1 | 20,734 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 524,857 | 26,642 | SH | DFND | 1 | 26,642 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 380,000 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,821,171 | 284,749 | SH | DFND | 1 | 281,181 | 0 | 3,568 | |
CROWN CASTLE INC | COM | 22822V101 | 101,226,577 | 888,403 | SH | DFND | 1 | 870,642 | 0 | 17,761 | |
CROWN HLDGS INC | COM | 228368106 | 390,866 | 4,499 | SH | DFND | 1 | 2,391 | 0 | 2,108 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 291,524 | 16,899 | SH | DFND | 1 | 16,805 | 0 | 94 | |
CUBESMART | COM | 229663109 | 3,199,572 | 71,643 | SH | DFND | 1 | 63,607 | 0 | 8,036 | |
CUE BIOPHARMA INC | COM | 22978P106 | 242,181 | 66,351 | SH | DFND | 1 | 66,351 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,061,567 | 19,171 | SH | DFND | 1 | 18,924 | 0 | 247 | |
CUMMINS INC | COM | 231021106 | 194,933,386 | 795,119 | SH | DFND | 1 | 775,597 | 0 | 19,522 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,853,258 | 42,759 | SH | DFND | 1 | 42,260 | 0 | 499 | |
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 474,433 | 12,682 | SH | DFND | 1 | 12,427 | 0 | 255 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 778,774 | 20,254 | SH | DFND | 1 | 20,254 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,196,401 | 145,168 | SH | DFND | 1 | 135,865 | 0 | 9,303 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 136,584 | 4,187 | SH | DFND | 1 | 4,176 | 0 | 11 | |
DMC GLOBAL INC | COM | 23291C103 | 61,485 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 19,305,182 | 545,820 | SH | DFND | 1 | 542,542 | 0 | 3,278 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 299,495 | 8,680 | SH | DFND | 1 | 8,605 | 0 | 75 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 537,397 | 9,134 | SH | DFND | 1 | 9,134 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 373,734 | 16,228 | SH | DFND | 1 | 16,228 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,519,015 | 41,916 | SH | DFND | 1 | 41,916 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 678,293 | 64,723 | SH | DFND | 1 | 57,849 | 0 | 6,874 | |
D R HORTON INC | COM | 23331A109 | 9,472,994 | 77,844 | SH | DFND | 1 | 70,576 | 0 | 7,268 | |
DTE ENERGY CO | COM | 233331107 | 4,598,614 | 41,799 | SH | DFND | 1 | 40,983 | 0 | 816 | |
DWS MUN INCOME TR | COM | 233368109 | 447,807 | 52,010 | SH | DFND | 1 | 52,010 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,179,780 | 43,974 | SH | DFND | 1 | 43,050 | 0 | 924 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 547,893 | 20,506 | SH | DFND | 1 | 19,797 | 0 | 709 | |
DAKTRONICS INC | COM | 234264109 | 1,803,117 | 281,738 | SH | DFND | 1 | 279,049 | 0 | 2,689 | |
DANA INC | COM | 235825205 | 447,525 | 26,325 | SH | DFND | 1 | 25,372 | 0 | 953 | |
DANAHER CORPORATION | COM | 235851102 | 57,913,189 | 241,293 | SH | DFND | 1 | 231,348 | 0 | 9,945 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,484,272 | 92,674 | SH | DFND | 1 | 86,286 | 0 | 6,388 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13,118,769 | 205,655 | SH | DFND | 1 | 200,163 | 0 | 5,492 | |
DATADOG INC | CL A COM | 23804L103 | 18,465,247 | 187,693 | SH | DFND | 1 | 185,195 | 0 | 2,498 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 401,833 | 14,819 | SH | DFND | 1 | 14,819 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 684,996 | 21,378 | SH | DFND | 1 | 21,378 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 5,020,786 | 174,333 | SH | DFND | 1 | 174,333 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 673,653 | 6,705 | SH | DFND | 1 | 6,705 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,057,685 | 20,956 | SH | DFND | 1 | 20,823 | 0 | 133 | |
DEERE & CO | COM | 244199105 | 96,210,314 | 237,398 | SH | DFND | 1 | 221,689 | 0 | 15,709 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 660,880 | 60,080 | SH | DFND | 1 | 57,230 | 0 | 2,850 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,535,514 | 213,190 | SH | DFND | 1 | 212,462 | 0 | 728 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,193,580 | 445,806 | SH | DFND | 1 | 417,933 | 0 | 27,873 | |
DENBURY INC | COM | 24790A101 | 5,610,982 | 65,047 | SH | DFND | 1 | 64,935 | 0 | 112 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 376,517 | 12,759 | SH | DFND | 1 | 12,759 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 373,380 | 298,698 | SH | DFND | 1 | 280,577 | 0 | 18,121 | |
DENNYS CORP | COM | 24869P104 | 474,357 | 38,503 | SH | DFND | 1 | 38,503 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 970,701 | 24,255 | SH | DFND | 1 | 24,255 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 206,935 | 79,586 | SH | DFND | 1 | 79,519 | 0 | 67 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,022,452 | 12,763 | SH | DFND | 1 | 12,628 | 0 | 135 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 165,297 | 93,386 | SH | DFND | 1 | 81,186 | 0 | 12,200 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,457,034 | 878,303 | SH | DFND | 1 | 815,554 | 0 | 62,749 | |
DEXCOM INC | COM | 252131107 | 25,082,518 | 195,178 | SH | DFND | 1 | 192,203 | 0 | 2,975 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 62,126,515 | 358,115 | SH | DFND | 1 | 346,647 | 0 | 11,468 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 732,353 | 51,429 | SH | DFND | 1 | 51,429 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,547,234 | 193,162 | SH | DFND | 1 | 25,787 | 0 | 167,375 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,859,109 | 151,181 | SH | DFND | 1 | 148,898 | 0 | 2,283 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,050,093 | 15,510 | SH | DFND | 1 | 15,399 | 0 | 111 | |
DIGI INTL INC | COM | 253798102 | 704,289 | 17,880 | SH | DFND | 1 | 17,880 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32,186,849 | 282,664 | SH | DFND | 1 | 277,189 | 0 | 5,475 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,746 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 859,299 | 58,416 | SH | DFND | 1 | 58,416 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 740,942 | 18,459 | SH | DFND | 1 | 18,277 | 0 | 182 | |
DILLARDS INC | CL A | 254067101 | 989,606 | 3,033 | SH | DFND | 1 | 2,882 | 0 | 151 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 44,936 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 128,232 | 5,466 | SH | DFND | 1 | 5,299 | 0 | 167 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 405,603 | 8,422 | SH | DFND | 1 | 8,422 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 947,163 | 17,284 | SH | DFND | 1 | 17,284 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,577,197 | 77,111 | SH | DFND | 1 | 74,095 | 0 | 3,016 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,368,790 | 234,578 | SH | DFND | 1 | 234,578 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,269,441 | 36,795 | SH | DFND | 1 | 36,795 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,471,964 | 225,462 | SH | DFND | 1 | 225,462 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,628,403 | 232,217 | SH | DFND | 1 | 168,426 | 0 | 63,791 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,874,093 | 60,342 | SH | DFND | 1 | 52,228 | 0 | 8,114 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,715,588 | 245,199 | SH | DFND | 1 | 245,199 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,108,870 | 11,989 | SH | DFND | 1 | 11,539 | 0 | 450 | |
DISC MEDICINE INC | COM | 254604101 | 388,944 | 8,760 | SH | DFND | 1 | 8,760 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 91,290,802 | 1,022,516 | SH | DFND | 1 | 991,015 | 0 | 31,501 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,886,042 | 84,605 | SH | DFND | 1 | 80,175 | 0 | 4,430 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 91,363 | 13,864 | SH | DFND | 1 | 13,864 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 592,563 | 63,241 | SH | DFND | 1 | 43,964 | 0 | 19,277 | |
DR REDDYS LABS LTD | ADR | 256135203 | 334,482 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,915,732 | 96,216 | SH | DFND | 1 | 93,594 | 0 | 2,622 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18,977,996 | 226,793 | SH | DFND | 1 | 223,310 | 0 | 3,483 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,065,572 | 135,802 | SH | DFND | 1 | 132,523 | 0 | 3,279 | |
DOLLAR TREE INC | COM | 256746108 | 8,280,582 | 57,703 | SH | DFND | 1 | 57,156 | 0 | 547 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,398,776 | 509,725 | SH | DFND | 1 | 485,718 | 0 | 24,007 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,237,096 | 9,604 | SH | DFND | 1 | 9,402 | 0 | 202 | |
DONALDSON INC | COM | 257651109 | 9,281,900 | 148,483 | SH | DFND | 1 | 142,644 | 0 | 5,839 | |
DONEGAL GROUP INC | CL A | 257701201 | 144,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 516,812 | 11,351 | SH | DFND | 1 | 11,351 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,670,211 | 55,748 | SH | DFND | 1 | 55,748 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,136,413 | 14,416 | SH | DFND | 1 | 14,275 | 0 | 141 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,593,194 | 553,585 | SH | DFND | 1 | 524,125 | 0 | 29,460 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,070,218 | 73,757 | SH | DFND | 1 | 49,657 | 0 | 24,100 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,243,051 | 85,550 | SH | DFND | 1 | 83,975 | 0 | 1,575 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 918,627 | 23,603 | SH | DFND | 1 | 23,293 | 0 | 310 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 52,231 | 1,748 | SH | DFND | 1 | 1,607 | 0 | 141 | |
DOVER CORP | COM | 260003108 | 6,955,250 | 47,103 | SH | DFND | 1 | 46,011 | 0 | 1,092 | |
DOW INC | COM | 260557103 | 88,854,048 | 1,668,297 | SH | DFND | 1 | 1,591,391 | 0 | 76,906 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,195,675 | 157,910 | SH | DFND | 1 | 149,878 | 0 | 8,032 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 51,911 | 35,075 | SH | DFND | 1 | 18,075 | 0 | 17,000 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 383,334 | 36,095 | SH | DFND | 1 | 33,628 | 0 | 2,467 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,416,657 | 179,612 | SH | DFND | 1 | 177,892 | 0 | 1,720 | |
DRIL-QUIP INC | COM | 262037104 | 13,931,675 | 598,696 | SH | DFND | 1 | 592,454 | 0 | 6,242 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,107,593 | 151,795 | SH | DFND | 1 | 143,339 | 0 | 8,456 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,502,481 | 607,332 | SH | DFND | 1 | 588,464 | 0 | 18,868 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 346,893 | 29,982 | SH | DFND | 1 | 29,275 | 0 | 707 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,604,167 | 190,427 | SH | DFND | 1 | 183,959 | 0 | 6,468 | |
DOXIMITY INC | CL A | 26622P107 | 2,216,119 | 65,142 | SH | DFND | 1 | 64,608 | 0 | 534 | |
DUTCH BROS INC | CL A | 26701L100 | 849,437 | 29,856 | SH | DFND | 1 | 29,588 | 0 | 268 | |
DYCOM INDS INC | COM | 267475101 | 1,479,956 | 13,022 | SH | DFND | 1 | 10,522 | 0 | 2,500 | |
DYNATRACE INC | COM NEW | 268150109 | 1,450,014 | 28,172 | SH | DFND | 1 | 27,930 | 0 | 242 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,861,309 | 298,863 | SH | DFND | 1 | 298,863 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 450,410 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 311,337 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 44,624,479 | 389,936 | SH | DFND | 1 | 376,191 | 0 | 13,745 | |
EQT CORP | COM | 26884L109 | 13,656,439 | 332,033 | SH | DFND | 1 | 325,959 | 0 | 6,074 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 202,038 | 7,124 | SH | DFND | 1 | 5,196 | 0 | 1,928 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 4,905,941 | 227,653 | SH | DFND | 1 | 139,863 | 0 | 87,790 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 5,869,150 | 280,284 | SH | DFND | 1 | 280,073 | 0 | 211 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,714,193 | 80,631 | SH | DFND | 1 | 80,260 | 0 | 371 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,080,418 | 45,959 | SH | DFND | 1 | 44,209 | 0 | 1,750 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 2,469,361 | 48,792 | SH | DFND | 1 | 47,553 | 0 | 1,239 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 902,169 | 31,704 | SH | DFND | 1 | 31,704 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,700,263 | 406,172 | SH | DFND | 1 | 399,938 | 0 | 6,234 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 558,064 | 23,233 | SH | DFND | 1 | 22,997 | 0 | 236 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 218,648 | 4,155 | SH | DFND | 1 | 3,855 | 0 | 300 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 149,797 | 15,970 | SH | DFND | 1 | 15,970 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,002,031 | 59,350 | SH | DFND | 1 | 55,583 | 0 | 3,767 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 243,925 | 5,712 | SH | DFND | 1 | 5,694 | 0 | 18 | |
EAGLE MATLS INC | COM | 26969P108 | 4,016,300 | 21,544 | SH | DFND | 1 | 21,530 | 0 | 14 | |
EAST WEST BANCORP INC | COM | 27579R104 | 947,365 | 17,945 | SH | DFND | 1 | 17,798 | 0 | 147 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 132,221 | 9,117 | SH | DFND | 1 | 8,956 | 0 | 161 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 179,473 | 14,627 | SH | DFND | 1 | 14,627 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,536,330 | 14,610 | SH | DFND | 1 | 14,465 | 0 | 145 | |
EASTMAN CHEM CO | COM | 277432100 | 7,291,468 | 87,090 | SH | DFND | 1 | 81,616 | 0 | 5,474 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 128,912 | 12,956 | SH | DFND | 1 | 12,956 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 596,452 | 36,169 | SH | DFND | 1 | 34,769 | 0 | 1,400 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,123,317 | 62,790 | SH | DFND | 1 | 62,790 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 483,747 | 41,417 | SH | DFND | 1 | 41,417 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 770,108 | 77,398 | SH | DFND | 1 | 76,594 | 0 | 804 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,116,961 | 125,501 | SH | DFND | 1 | 116,451 | 0 | 9,050 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,055,428 | 46,393 | SH | DFND | 1 | 43,193 | 0 | 3,200 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,985,527 | 318,967 | SH | DFND | 1 | 298,851 | 0 | 20,116 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,659,197 | 373,930 | SH | DFND | 1 | 358,752 | 0 | 15,178 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 738,434 | 44,219 | SH | DFND | 1 | 37,532 | 0 | 6,687 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 4,375,977 | 190,591 | SH | DFND | 1 | 190,591 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 208,482 | 21,252 | SH | DFND | 1 | 21,252 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 839,482 | 65,687 | SH | DFND | 1 | 65,185 | 0 | 502 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 469,011 | 57,057 | SH | DFND | 1 | 51,349 | 0 | 5,708 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,272,857 | 665,766 | SH | DFND | 1 | 617,860 | 0 | 47,906 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,246,583 | 151,653 | SH | DFND | 1 | 141,160 | 0 | 10,493 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 395,303 | 22,486 | SH | DFND | 1 | 19,286 | 0 | 3,200 | |
EBAY INC. | COM | 278642103 | 21,199,956 | 474,372 | SH | DFND | 1 | 451,727 | 0 | 22,645 | |
ECOLAB INC | COM | 278865100 | 180,787,214 | 968,362 | SH | DFND | 1 | 944,586 | 0 | 23,776 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,085,749 | 105,923 | SH | DFND | 1 | 105,217 | 0 | 706 | |
ECOVYST INC | COM | 27923Q109 | 936,807 | 81,746 | SH | DFND | 1 | 81,746 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 993,096 | 24,040 | SH | DFND | 1 | 22,833 | 0 | 1,207 | |
EDISON INTL | COM | 281020107 | 19,863,842 | 286,015 | SH | DFND | 1 | 275,835 | 0 | 10,180 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,216,624 | 147,827 | SH | DFND | 1 | 147,827 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,901,085 | 210,972 | SH | DFND | 1 | 195,742 | 0 | 15,230 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,110,143 | 110,352 | SH | DFND | 1 | 90,342 | 0 | 20,010 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,552,424 | 73,619 | SH | DFND | 1 | 72,090 | 0 | 1,529 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,945,497 | 101,328 | SH | DFND | 1 | 95,839 | 0 | 5,489 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 41,719 | 14,900 | SH | DFND | 1 | 13,292 | 0 | 1,608 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 108,326 | 12,596 | SH | DFND | 1 | 11,496 | 0 | 1,100 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 593,020 | 38,358 | SH | DFND | 1 | 35,999 | 0 | 2,359 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,305,933 | 93,657 | SH | DFND | 1 | 88,047 | 0 | 5,610 | |
EMERSON ELEC CO | COM | 291011104 | 193,245,623 | 2,137,876 | SH | DFND | 1 | 2,090,694 | 0 | 47,182 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 16,562,765 | 98,817 | SH | DFND | 1 | 94,649 | 0 | 4,168 | |
ENBRIDGE INC | COM | 29250N105 | 114,491,750 | 3,081,864 | SH | DFND | 1 | 2,979,435 | 0 | 102,429 | |
ENCORE WIRE CORP | COM | 292562105 | 2,287,116 | 12,301 | SH | DFND | 1 | 12,200 | 0 | 101 | |
ENDAVA PLC | ADS | 29260V105 | 262,258 | 5,064 | SH | DFND | 1 | 4,839 | 0 | 225 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 644,810 | 26,957 | SH | DFND | 1 | 26,569 | 0 | 388 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,140,862 | 46,387 | SH | DFND | 1 | 43,945 | 0 | 2,442 | |
ENERGOUS CORP | COM | 29272C103 | 15,021 | 62,595 | SH | DFND | 1 | 62,346 | 0 | 249 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,875,495 | 353,647 | SH | DFND | 1 | 340,110 | 0 | 13,537 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 21,112,281 | 1,662,387 | SH | DFND | 1 | 1,620,606 | 0 | 41,781 | |
ENERSYS | COM | 29275Y102 | 651,337 | 6,002 | SH | DFND | 1 | 6,002 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 121,546 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 262,355 | 96,100 | SH | DFND | 1 | 96,100 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 138,063 | 13,025 | SH | DFND | 1 | 13,025 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,821,947 | 64,617 | SH | DFND | 1 | 64,515 | 0 | 102 | |
ENPRO INDS INC | COM | 29355X107 | 1,096,700 | 8,213 | SH | DFND | 1 | 8,160 | 0 | 53 | |
ENSIGN GROUP INC | COM | 29358P101 | 7,380,962 | 77,319 | SH | DFND | 1 | 74,893 | 0 | 2,426 | |
ENOVIX CORPORATION | COM | 293594107 | 5,853,679 | 324,483 | SH | DFND | 1 | 310,109 | 0 | 14,374 | |
ENTEGRIS INC | COM | 29362U104 | 11,872,514 | 107,133 | SH | DFND | 1 | 104,909 | 0 | 2,224 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,643,596 | 119,579 | SH | DFND | 1 | 114,472 | 0 | 5,107 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 564,110 | 14,427 | SH | DFND | 1 | 10,562 | 0 | 3,865 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,602,675 | 1,313,193 | SH | DFND | 1 | 1,080,650 | 0 | 232,543 | |
ENVESTNET INC | COM | 29404K106 | 1,014,889 | 17,100 | SH | DFND | 1 | 16,961 | 0 | 139 | |
EPAM SYS INC | COM | 29414B104 | 5,653,013 | 25,152 | SH | DFND | 1 | 24,984 | 0 | 168 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 668,779 | 154,095 | SH | DFND | 1 | 154,095 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 668,610 | 19,758 | SH | DFND | 1 | 16,108 | 0 | 3,650 | |
EQUIFAX INC | COM | 294429105 | 22,034,522 | 93,643 | SH | DFND | 1 | 91,451 | 0 | 2,192 | |
EQUINIX INC | COM | 29444U700 | 52,589,831 | 67,046 | SH | DFND | 1 | 65,948 | 0 | 1,098 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,401,909 | 47,994 | SH | DFND | 1 | 46,996 | 0 | 998 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,291,806 | 84,383 | SH | DFND | 1 | 76,133 | 0 | 8,250 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,962,238 | 309,859 | SH | DFND | 1 | 297,908 | 0 | 11,951 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,983,995 | 44,609 | SH | DFND | 1 | 44,260 | 0 | 349 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 846,757 | 12,835 | SH | DFND | 1 | 12,732 | 0 | 103 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,909,497 | 350,365 | SH | DFND | 1 | 348,793 | 0 | 1,572 | |
ESAB CORPORATION | COM | 29605J106 | 1,975,659 | 29,691 | SH | DFND | 1 | 28,720 | 0 | 971 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 770,590 | 7,436 | SH | DFND | 1 | 7,430 | 0 | 6 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 147,494 | 106,111 | SH | DFND | 1 | 104,999 | 0 | 1,112 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,436,540 | 61,025 | SH | DFND | 1 | 49,889 | 0 | 11,136 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,720,136 | 118,263 | SH | DFND | 1 | 116,065 | 0 | 2,198 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,718,999 | 20,137 | SH | DFND | 1 | 19,331 | 0 | 806 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,240,551 | 43,866 | SH | DFND | 1 | 23,989 | 0 | 19,877 | |
ETSY INC | COM | 29786A106 | 6,623,308 | 78,281 | SH | DFND | 1 | 76,754 | 0 | 1,527 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,376,400 | 11,727 | SH | DFND | 1 | 11,694 | 0 | 33 | |
EVERCORE INC | CLASS A | 29977A105 | 1,399,039 | 11,320 | SH | DFND | 1 | 11,120 | 0 | 200 | |
EVERI HLDGS INC | COM | 30034T103 | 926,717 | 64,088 | SH | DFND | 1 | 63,621 | 0 | 467 | |
EVERGY INC | COM | 30034W106 | 4,028,690 | 68,959 | SH | DFND | 1 | 64,026 | 0 | 4,933 | |
EVERTEC INC | COM | 30040P103 | 4,558,480 | 123,771 | SH | DFND | 1 | 121,833 | 0 | 1,938 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,368,017 | 103,877 | SH | DFND | 1 | 100,437 | 0 | 3,440 | |
EVERQUOTE INC | COM CL A | 30041R108 | 276,022 | 42,462 | SH | DFND | 1 | 42,462 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,097,060 | 349,510 | SH | DFND | 1 | 349,302 | 0 | 208 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 618,951 | 20,427 | SH | DFND | 1 | 20,204 | 0 | 223 | |
EVOLUS INC | COM | 30052C107 | 896,744 | 123,348 | SH | DFND | 1 | 115,238 | 0 | 8,110 | |
EVGO INC | CL A COM | 30052F100 | 278,708 | 69,677 | SH | DFND | 1 | 62,337 | 0 | 7,340 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,266,342 | 34,785 | SH | DFND | 1 | 27,418 | 0 | 7,367 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 1,164,476 | 144,654 | SH | DFND | 1 | 143,404 | 0 | 1,250 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,906,333 | 66,706 | SH | DFND | 1 | 62,346 | 0 | 4,360 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 201,965 | 5,611 | SH | DFND | 1 | 5,611 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,568,302 | 121,536 | SH | DFND | 1 | 121,284 | 0 | 252 | |
EXELON CORP | COM | 30161N101 | 7,616,877 | 186,961 | SH | DFND | 1 | 183,248 | 0 | 3,713 | |
EXELIXIS INC | COM | 30161Q104 | 179,078 | 9,371 | SH | DFND | 1 | 8,371 | 0 | 1,000 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,845,821 | 32,079 | SH | DFND | 1 | 31,826 | 0 | 253 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,592,624 | 14,559 | SH | DFND | 1 | 13,707 | 0 | 852 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 4,314,895 | 212,766 | SH | DFND | 1 | 204,800 | 0 | 7,966 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,094,691 | 124,607 | SH | DFND | 1 | 120,881 | 0 | 3,726 | |
EXPONENT INC | COM | 30214U102 | 12,553,087 | 134,516 | SH | DFND | 1 | 129,373 | 0 | 5,143 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,722,438 | 38,444 | SH | DFND | 1 | 37,876 | 0 | 568 | |
EXTREME NETWORKS | COM | 30226D106 | 4,323,675 | 165,976 | SH | DFND | 1 | 164,782 | 0 | 1,194 | |
EXXON MOBIL CORP | COM | 30231G102 | 178,309,489 | 1,662,525 | SH | DFND | 1 | 1,593,838 | 0 | 68,687 | |
FMC CORP | COM NEW | 302491303 | 1,961,837 | 18,802 | SH | DFND | 1 | 18,677 | 0 | 125 | |
F N B CORP | COM | 302520101 | 372,283 | 32,542 | SH | DFND | 1 | 19,820 | 0 | 12,722 | |
FNCB BANCORP INC | COM | 302578109 | 213,105 | 35,696 | SH | DFND | 1 | 35,696 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 760,856 | 27,125 | SH | DFND | 1 | 27,125 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,493,575 | 77,871 | SH | DFND | 1 | 52,884 | 0 | 24,987 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 3,300,772 | 694,899 | SH | DFND | 1 | 657,799 | 0 | 37,100 | |
FTI CONSULTING INC | COM | 302941109 | 11,114,704 | 58,437 | SH | DFND | 1 | 53,728 | 0 | 4,709 | |
META PLATFORMS INC | CL A | 30303M102 | 164,365,814 | 572,737 | SH | DFND | 1 | 538,823 | 0 | 33,914 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,781,740 | 36,849 | SH | DFND | 1 | 35,141 | 0 | 1,708 | |
FAIR ISAAC CORP | COM | 303250104 | 11,688,081 | 14,444 | SH | DFND | 1 | 14,242 | 0 | 202 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 790,924 | 130,942 | SH | DFND | 1 | 130,902 | 0 | 40 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 554,621 | 44,836 | SH | DFND | 1 | 35,056 | 0 | 9,780 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 721,428 | 59,084 | SH | DFND | 1 | 55,746 | 0 | 3,338 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 294,468 | 18,177 | SH | DFND | 1 | 18,059 | 0 | 118 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 326,878 | 68,672 | SH | DFND | 1 | 42,375 | 0 | 26,297 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 9,135 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 22,708,891 | 384,962 | SH | DFND | 1 | 379,151 | 0 | 5,811 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,356,184 | 16,392 | SH | DFND | 1 | 15,249 | 0 | 1,143 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,118,030 | 42,551 | SH | DFND | 1 | 39,890 | 0 | 2,661 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,092,630 | 32,682 | SH | DFND | 1 | 32,511 | 0 | 171 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,823,242 | 106,645 | SH | DFND | 1 | 106,645 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 68,554,007 | 276,482 | SH | DFND | 1 | 267,787 | 0 | 8,695 | |
F5 INC | COM | 315616102 | 130,317 | 891 | SH | DFND | 1 | 857 | 0 | 34 | |
FIBROGEN INC | COM | 31572Q808 | 275,360 | 101,984 | SH | DFND | 1 | 98,347 | 0 | 3,637 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,216,267 | 40,981 | SH | DFND | 1 | 38,907 | 0 | 2,074 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 7,846 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 206,319 | 12,259 | SH | DFND | 1 | 12,259 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 21,140 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 33,232 | 706 | SH | DFND | 1 | 356 | 0 | 350 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 847,792 | 25,353 | SH | DFND | 1 | 25,353 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 297,925 | 4,720 | SH | DFND | 1 | 4,620 | 0 | 100 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 11,374 | 200 | SH | DFND | 1 | 100 | 0 | 100 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 846,154 | 6,477 | SH | DFND | 1 | 6,267 | 0 | 210 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 369,914 | 8,862 | SH | DFND | 1 | 7,978 | 0 | 884 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,979,509 | 125,301 | SH | DFND | 1 | 124,063 | 0 | 1,238 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 518,446 | 20,664 | SH | DFND | 1 | 17,267 | 0 | 3,397 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 639,691 | 15,130 | SH | DFND | 1 | 13,691 | 0 | 1,439 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 130,693 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,666 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 844,932 | 17,389 | SH | DFND | 1 | 17,389 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 384,040 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 259,578 | 5,715 | SH | DFND | 1 | 5,715 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 386,784 | 7,766 | SH | DFND | 1 | 7,583 | 0 | 183 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,493,922 | 173,558 | SH | DFND | 1 | 169,215 | 0 | 4,343 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,577,974 | 99,388 | SH | DFND | 1 | 94,733 | 0 | 4,655 | |
FIDUS INVT CORP | COM | 316500107 | 345,667 | 17,636 | SH | DFND | 1 | 16,236 | 0 | 1,400 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,719,889 | 332,693 | SH | DFND | 1 | 311,026 | 0 | 21,667 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 197,249 | 12,800 | SH | DFND | 1 | 1,700 | 0 | 11,100 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,691,866 | 29,671 | SH | DFND | 1 | 29,202 | 0 | 469 | |
FIRST BANCORP INC ME | COM | 31866P102 | 545,703 | 22,420 | SH | DFND | 1 | 22,420 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 480,080 | 15,587 | SH | DFND | 1 | 15,587 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,769,798 | 2,158 | SH | DFND | 1 | 2,128 | 0 | 30 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 152,522 | 12,057 | SH | DFND | 1 | 12,057 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 233,976 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 693,918 | 33,949 | SH | DFND | 1 | 29,778 | 0 | 4,171 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,853,336 | 135,252 | SH | DFND | 1 | 133,990 | 0 | 1,262 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,348,132 | 119,622 | SH | DFND | 1 | 115,675 | 0 | 3,947 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,183,513 | 232,288 | SH | DFND | 1 | 213,467 | 0 | 18,821 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,881,513 | 54,740 | SH | DFND | 1 | 51,950 | 0 | 2,790 | |
FIRST INTERNET BANCORP | COM | 320557101 | 203,038 | 13,673 | SH | DFND | 1 | 11,673 | 0 | 2,000 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,007,367 | 84,202 | SH | DFND | 1 | 83,412 | 0 | 790 | |
FIRST LONG IS CORP | COM | 320734106 | 423,488 | 35,232 | SH | DFND | 1 | 34,900 | 0 | 332 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 79,250 | 14,026 | SH | DFND | 1 | 14,026 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 909,363 | 32,212 | SH | DFND | 1 | 28,631 | 0 | 3,581 | |
FIRST NATL CORP | COM | 32106V107 | 322,004 | 19,480 | SH | DFND | 1 | 19,480 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,693,510 | 24,691 | SH | DFND | 1 | 18,905 | 0 | 5,786 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 50,247,711 | 1,477,453 | SH | DFND | 1 | 1,439,652 | 0 | 37,801 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,568,816 | 29,135 | SH | DFND | 1 | 23,323 | 0 | 5,812 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,167,456 | 20,762 | SH | DFND | 1 | 20,762 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 766,916 | 49,447 | SH | DFND | 1 | 42,147 | 0 | 7,300 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 190,445 | 10,864 | SH | DFND | 1 | 4,064 | 0 | 6,800 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 368,097 | 12,221 | SH | DFND | 1 | 12,221 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,702,776 | 98,250 | SH | DFND | 1 | 98,040 | 0 | 210 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 7,663,620 | 108,064 | SH | DFND | 1 | 102,062 | 0 | 6,002 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 66,044,777 | 879,647 | SH | DFND | 1 | 834,611 | 0 | 45,036 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,917,832 | 51,703 | SH | DFND | 1 | 50,710 | 0 | 993 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 23,248,349 | 142,637 | SH | DFND | 1 | 135,408 | 0 | 7,229 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 720,468 | 8,541 | SH | DFND | 1 | 8,441 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,880,504 | 95,393 | SH | DFND | 1 | 91,364 | 0 | 4,029 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5,148,603 | 221,157 | SH | DFND | 1 | 220,947 | 0 | 210 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 473,280 | 18,016 | SH | DFND | 1 | 18,016 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 574,330 | 5,443 | SH | DFND | 1 | 5,443 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,101,139 | 111,226 | SH | DFND | 1 | 101,624 | 0 | 9,602 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 15,872,967 | 148,480 | SH | DFND | 1 | 148,147 | 0 | 333 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,084,468 | 48,139 | SH | DFND | 1 | 44,918 | 0 | 3,221 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,218,979 | 49,525 | SH | DFND | 1 | 48,872 | 0 | 653 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 138,770,170 | 3,461,460 | SH | DFND | 1 | 3,403,270 | 0 | 58,190 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,243,076 | 14,797 | SH | DFND | 1 | 11,928 | 0 | 2,869 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,857,947 | 124,217 | SH | DFND | 1 | 116,018 | 0 | 8,199 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,915,589 | 110,379 | SH | DFND | 1 | 107,613 | 0 | 2,766 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,283,500 | 273,880 | SH | DFND | 1 | 267,074 | 0 | 6,806 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,009,115 | 185,918 | SH | DFND | 1 | 182,771 | 0 | 3,147 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,402,278 | 68,341 | SH | DFND | 1 | 63,629 | 0 | 4,712 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,676,779 | 111,108 | SH | DFND | 1 | 102,847 | 0 | 8,261 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 9,886,318 | 154,019 | SH | DFND | 1 | 147,882 | 0 | 6,137 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,559,667 | 100,477 | SH | DFND | 1 | 97,378 | 0 | 3,099 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 863,979 | 27,179 | SH | DFND | 1 | 27,179 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,355,145 | 57,347 | SH | DFND | 1 | 50,864 | 0 | 6,483 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,210,421 | 103,099 | SH | DFND | 1 | 100,049 | 0 | 3,050 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 215,639 | 3,861 | SH | DFND | 1 | 3,861 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 570,285 | 25,145 | SH | DFND | 1 | 25,145 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 981,146 | 78,054 | SH | DFND | 1 | 77,960 | 0 | 94 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 24,191,595 | 532,650 | SH | DFND | 1 | 515,921 | 0 | 16,729 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 394,837 | 10,057 | SH | DFND | 1 | 7,218 | 0 | 2,839 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,473,075 | 54,377 | SH | DFND | 1 | 53,998 | 0 | 379 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,619,375 | 79,106 | SH | DFND | 1 | 49,502 | 0 | 29,604 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,247,793 | 63,705 | SH | DFND | 1 | 57,990 | 0 | 5,715 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 9,062,676 | 89,460 | SH | DFND | 1 | 88,289 | 0 | 1,171 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 328,457 | 28,938 | SH | DFND | 1 | 28,938 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 59,015 | 3,378 | SH | DFND | 1 | 3,378 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 476,704 | 11,831 | SH | DFND | 1 | 11,667 | 0 | 164 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,632,588 | 82,065 | SH | DFND | 1 | 81,935 | 0 | 130 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 682,363 | 19,823 | SH | DFND | 1 | 19,727 | 0 | 96 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4,497,212 | 87,580 | SH | DFND | 1 | 86,080 | 0 | 1,500 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 693,714 | 32,752 | SH | DFND | 1 | 32,674 | 0 | 78 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 676,651 | 11,270 | SH | DFND | 1 | 11,102 | 0 | 168 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,497,804 | 41,205 | SH | DFND | 1 | 40,998 | 0 | 207 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 245,924 | 6,409 | SH | DFND | 1 | 6,319 | 0 | 90 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,836,198 | 67,375 | SH | DFND | 1 | 66,886 | 0 | 489 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,043,035 | 31,538 | SH | DFND | 1 | 31,472 | 0 | 66 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,384,318 | 52,173 | SH | DFND | 1 | 52,086 | 0 | 87 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 565,745 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 944,900 | 20,510 | SH | DFND | 1 | 20,510 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 579,019 | 39,389 | SH | DFND | 1 | 39,389 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,066,511 | 335,785 | SH | DFND | 1 | 332,364 | 0 | 3,421 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 22,263,497 | 491,466 | SH | DFND | 1 | 489,179 | 0 | 2,287 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,014,653 | 177,000 | SH | DFND | 1 | 176,828 | 0 | 172 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 24,772,853 | 1,330,426 | SH | DFND | 1 | 1,329,844 | 0 | 582 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 6,875,023 | 312,928 | SH | DFND | 1 | 304,677 | 0 | 8,251 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 753,510 | 65,869 | SH | DFND | 1 | 65,444 | 0 | 425 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 619,661 | 42,559 | SH | DFND | 1 | 42,559 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 17,826,362 | 303,845 | SH | DFND | 1 | 296,055 | 0 | 7,790 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,692,322 | 80,510 | SH | DFND | 1 | 79,600 | 0 | 910 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 51,613,529 | 1,095,812 | SH | DFND | 1 | 1,038,820 | 0 | 56,992 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 19,224,459 | 409,811 | SH | DFND | 1 | 391,895 | 0 | 17,916 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,233,646 | 80,211 | SH | DFND | 1 | 76,290 | 0 | 3,921 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,030,797 | 56,063 | SH | DFND | 1 | 55,520 | 0 | 543 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,917,658 | 41,987 | SH | DFND | 1 | 40,322 | 0 | 1,665 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,785,532 | 53,175 | SH | DFND | 1 | 49,418 | 0 | 3,757 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,284,973 | 48,811 | SH | DFND | 1 | 44,327 | 0 | 4,484 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 4,066,937 | 155,108 | SH | DFND | 1 | 136,241 | 0 | 18,867 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 236,168 | 11,128 | SH | DFND | 1 | 9,628 | 0 | 1,500 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,031,793 | 57,066 | SH | DFND | 1 | 57,066 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 266,191 | 34,525 | SH | DFND | 1 | 34,525 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 36,732,716 | 2,300,105 | SH | DFND | 1 | 2,275,588 | 0 | 24,517 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 29,996,800 | 1,317,369 | SH | DFND | 1 | 1,258,414 | 0 | 58,955 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,587,290 | 208,903 | SH | DFND | 1 | 208,903 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 901,714 | 17,081 | SH | DFND | 1 | 16,031 | 0 | 1,050 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 202,532 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 211,387 | 3,699 | SH | DFND | 1 | 3,699 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,753,612 | 139,494 | SH | DFND | 1 | 136,720 | 0 | 2,774 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,624,504 | 274,449 | SH | DFND | 1 | 273,046 | 0 | 1,403 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 642,847 | 13,122 | SH | DFND | 1 | 12,506 | 0 | 616 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 451,992 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 52,789,081 | 1,107,374 | SH | DFND | 1 | 1,079,403 | 0 | 27,971 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 85,289,723 | 1,435,601 | SH | DFND | 1 | 1,414,426 | 0 | 21,175 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 10,675,685 | 202,010 | SH | DFND | 1 | 202,010 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 3,702,954 | 183,952 | SH | DFND | 1 | 183,933 | 0 | 19 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 498,177 | 38,014 | SH | DFND | 1 | 35,846 | 0 | 2,168 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 2,627,470 | 114,837 | SH | DFND | 1 | 106,946 | 0 | 7,891 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 28,488,346 | 644,951 | SH | DFND | 1 | 622,251 | 0 | 22,700 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,426,516 | 224,513 | SH | DFND | 1 | 224,408 | 0 | 105 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 899,079 | 44,999 | SH | DFND | 1 | 43,999 | 0 | 1,000 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 529,380 | 18,799 | SH | DFND | 1 | 17,092 | 0 | 1,707 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 267,142 | 19,471 | SH | DFND | 1 | 19,471 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 21,439,158 | 757,296 | SH | DFND | 1 | 710,588 | 0 | 46,708 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 582,525 | 34,469 | SH | DFND | 1 | 18,969 | 0 | 15,500 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 362,028 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,787,213 | 188,562 | SH | DFND | 1 | 182,492 | 0 | 6,070 | |
FIRSTENERGY CORP | COM | 337932107 | 5,815,108 | 149,565 | SH | DFND | 1 | 141,520 | 0 | 8,045 | |
FIVE BELOW INC | COM | 33829M101 | 7,789,895 | 39,635 | SH | DFND | 1 | 39,227 | 0 | 408 | |
FIVE9 INC | COM | 338307101 | 2,800,269 | 33,963 | SH | DFND | 1 | 33,704 | 0 | 259 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 193,638 | 14,093 | SH | DFND | 1 | 8,925 | 0 | 5,168 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 74,093 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,325,142 | 21,209 | SH | DFND | 1 | 21,160 | 0 | 49 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,274,379 | 31,803 | SH | DFND | 1 | 30,888 | 0 | 915 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,910,896 | 123,710 | SH | DFND | 1 | 123,265 | 0 | 445 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 505,945 | 21,366 | SH | DFND | 1 | 20,922 | 0 | 444 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,316,695 | 57,287 | SH | DFND | 1 | 46,289 | 0 | 10,998 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 829,563 | 17,703 | SH | DFND | 1 | 17,703 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 477,097 | 8,995 | SH | DFND | 1 | 8,877 | 0 | 118 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 592,732 | 10,603 | SH | DFND | 1 | 6,728 | 0 | 3,875 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 338,270 | 4,513 | SH | DFND | 1 | 4,424 | 0 | 89 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,685,142 | 112,400 | SH | DFND | 1 | 110,783 | 0 | 1,617 | |
FLUOR CORP NEW | COM | 343412102 | 1,234,692 | 41,713 | SH | DFND | 1 | 40,764 | 0 | 949 | |
FLOWERS FOODS INC | COM | 343498101 | 292,823 | 11,770 | SH | DFND | 1 | 11,770 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,069,652 | 55,712 | SH | DFND | 1 | 52,618 | 0 | 3,094 | |
FLUSHING FINL CORP | COM | 343873105 | 207,431 | 16,878 | SH | DFND | 1 | 16,878 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,099,755 | 9,922 | SH | DFND | 1 | 9,482 | 0 | 440 | |
FORD MTR CO DEL | COM | 345370860 | 37,180,560 | 2,457,400 | SH | DFND | 1 | 2,374,180 | 0 | 83,220 | |
FORMFACTOR INC | COM | 346375108 | 819,778 | 23,956 | SH | DFND | 1 | 23,924 | 0 | 32 | |
FORTIS INC | COM | 349553107 | 1,369,908 | 31,792 | SH | DFND | 1 | 24,457 | 0 | 7,335 | |
FORTINET INC | COM | 34959E109 | 20,492,085 | 271,095 | SH | DFND | 1 | 265,185 | 0 | 5,910 | |
FORTIVE CORP | COM | 34959J108 | 1,478,080 | 19,767 | SH | DFND | 1 | 19,326 | 0 | 441 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,877,524 | 26,094 | SH | DFND | 1 | 25,934 | 0 | 160 | |
FORWARD AIR CORP | COM | 349853101 | 260,654 | 2,456 | SH | DFND | 1 | 2,443 | 0 | 13 | |
FOSTER L B CO | COM | 350060109 | 156,652 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 439,314 | 17,296 | SH | DFND | 1 | 17,280 | 0 | 16 | |
FOX CORP | CL A COM | 35137L105 | 1,571,423 | 46,218 | SH | DFND | 1 | 45,497 | 0 | 721 | |
FOX CORP | CL B COM | 35137L204 | 772,865 | 24,235 | SH | DFND | 1 | 20,510 | 0 | 3,725 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,495,503 | 50,645 | SH | DFND | 1 | 50,088 | 0 | 557 | |
FRANCHISE GROUP INC | COM | 35180X105 | 469,986 | 16,410 | SH | DFND | 1 | 16,410 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,997,612 | 28,033 | SH | DFND | 1 | 27,341 | 0 | 692 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,441,653 | 14,010 | SH | DFND | 1 | 14,005 | 0 | 5 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 310,688 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,166,496 | 118,551 | SH | DFND | 1 | 115,695 | 0 | 2,856 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 85,999 | 13,916 | SH | DFND | 1 | 13,916 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 347,310 | 11,882 | SH | DFND | 1 | 11,882 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,280,696 | 53,163 | SH | DFND | 1 | 52,884 | 0 | 279 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 860,239 | 35,234 | SH | DFND | 1 | 33,529 | 0 | 1,705 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 442,594 | 16,362 | SH | DFND | 1 | 16,362 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 599,918 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,293,723 | 104,264 | SH | DFND | 1 | 100,426 | 0 | 3,838 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,671,631 | 37,230 | SH | DFND | 1 | 37,230 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,471,830 | 218,695 | SH | DFND | 1 | 204,195 | 0 | 14,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42,097,445 | 1,052,436 | SH | DFND | 1 | 997,856 | 0 | 54,580 | |
FRESHPET INC | COM | 358039105 | 3,440,359 | 52,277 | SH | DFND | 1 | 51,482 | 0 | 795 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 84,110 | 25,488 | SH | DFND | 1 | 25,488 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 8,244,460 | 115,288 | SH | DFND | 1 | 111,597 | 0 | 3,691 | |
FULTON FINL CORP PA | COM | 360271100 | 326,244 | 27,370 | SH | DFND | 1 | 18,910 | 0 | 8,460 | |
GATX CORP | COM | 361448103 | 907,767 | 7,051 | SH | DFND | 1 | 6,925 | 0 | 126 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 163,305 | 14,860 | SH | DFND | 1 | 14,860 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,153,519 | 55,503 | SH | DFND | 1 | 48,959 | 0 | 6,544 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 290,438 | 15,072 | SH | DFND | 1 | 15,053 | 0 | 19 | |
GABELLI EQUITY TR INC | COM | 362397101 | 643,519 | 110,951 | SH | DFND | 1 | 110,951 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 90,676 | 13,374 | SH | DFND | 1 | 13,374 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 413,733 | 96,217 | SH | DFND | 1 | 95,593 | 0 | 624 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,579,176 | 264,042 | SH | DFND | 1 | 250,342 | 0 | 13,700 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 107,569 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,124,610 | 17,902 | SH | DFND | 1 | 14,563 | 0 | 3,339 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,739,934 | 82,963 | SH | DFND | 1 | 76,876 | 0 | 6,087 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,443,537 | 124,988 | SH | DFND | 1 | 119,384 | 0 | 5,604 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 273,849 | 73,222 | SH | DFND | 1 | 73,222 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,014,064 | 309,823 | SH | DFND | 1 | 247,660 | 0 | 62,163 | |
GANNETT CO INC | COM | 36472T109 | 107,845 | 47,928 | SH | DFND | 1 | 47,728 | 0 | 200 | |
GARRETT MOTION INC | COM | 366505105 | 394,227 | 52,077 | SH | DFND | 1 | 50,302 | 0 | 1,775 | |
GARTNER INC | COM | 366651107 | 8,777,735 | 25,057 | SH | DFND | 1 | 24,572 | 0 | 485 | |
GENERAC HLDGS INC | COM | 368736104 | 7,498,729 | 50,283 | SH | DFND | 1 | 46,740 | 0 | 3,543 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,495,454 | 35,845 | SH | DFND | 1 | 35,845 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 49,824,130 | 231,534 | SH | DFND | 1 | 224,394 | 0 | 7,140 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 22,218,670 | 202,259 | SH | DFND | 1 | 186,982 | 0 | 15,277 | |
GENERAL MLS INC | COM | 370334104 | 37,419,792 | 487,869 | SH | DFND | 1 | 472,008 | 0 | 15,861 | |
GENERAL MTRS CO | COM | 37045V100 | 22,666,273 | 587,815 | SH | DFND | 1 | 580,239 | 0 | 7,576 | |
GENTEX CORP | COM | 371901109 | 3,117,855 | 106,556 | SH | DFND | 1 | 103,292 | 0 | 3,264 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 121,944 | 12,769 | SH | DFND | 1 | 12,769 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,970,858 | 78,162 | SH | DFND | 1 | 77,429 | 0 | 733 | |
GENUINE PARTS CO | COM | 372460105 | 129,780,549 | 766,881 | SH | DFND | 1 | 743,546 | 0 | 23,335 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 54,517 | 10,444 | SH | DFND | 1 | 10,444 | 0 | 0 | |
GERON CORP | COM | 374163103 | 56,072 | 17,467 | SH | DFND | 1 | 17,467 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,586,724 | 76,485 | SH | DFND | 1 | 75,017 | 0 | 1,468 | |
GEVO INC | COM PAR | 374396406 | 29,366 | 19,320 | SH | DFND | 1 | 19,320 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 106,878,637 | 1,386,767 | SH | DFND | 1 | 1,283,090 | 0 | 103,677 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,029,311 | 62,944 | SH | DFND | 1 | 61,882 | 0 | 1,062 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 219,385 | 117,949 | SH | DFND | 1 | 112,816 | 0 | 5,133 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,912,329 | 37,416 | SH | DFND | 1 | 37,122 | 0 | 294 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,847,692 | 123,440 | SH | DFND | 1 | 120,307 | 0 | 3,133 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 941,846 | 76,139 | SH | DFND | 1 | 68,358 | 0 | 7,781 | |
GLADSTONE LD CORP | COM | 376549101 | 212,961 | 13,089 | SH | DFND | 1 | 13,089 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 228,012 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 23,806,929 | 667,979 | SH | DFND | 1 | 588,747 | 0 | 79,232 | |
GLOBALSTAR INC | COM | 378973408 | 29,265 | 27,096 | SH | DFND | 1 | 27,096 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,562,508 | 168,110 | SH | DFND | 1 | 163,994 | 0 | 4,116 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 599,235 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 292,765 | 17,530 | SH | DFND | 1 | 17,428 | 0 | 102 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,588,889 | 831,202 | SH | DFND | 1 | 830,980 | 0 | 222 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,706,468 | 65,106 | SH | DFND | 1 | 65,106 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,176,967 | 74,003 | SH | DFND | 1 | 72,767 | 0 | 1,236 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 373,703 | 15,404 | SH | DFND | 1 | 14,804 | 0 | 600 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 222,705 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 486,870 | 26,913 | SH | DFND | 1 | 26,913 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,734,979 | 139,705 | SH | DFND | 1 | 137,343 | 0 | 2,362 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,323,755 | 356,266 | SH | DFND | 1 | 353,489 | 0 | 2,777 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 235,071 | 7,456 | SH | DFND | 1 | 7,456 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,747,346 | 67,101 | SH | DFND | 1 | 59,805 | 0 | 7,296 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 518,124 | 18,531 | SH | DFND | 1 | 18,531 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,923,983 | 220,299 | SH | DFND | 1 | 211,392 | 0 | 8,907 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,767,240 | 61,493 | SH | DFND | 1 | 60,633 | 0 | 860 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 743,085 | 23,955 | SH | DFND | 1 | 22,955 | 0 | 1,000 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 452,340 | 20,495 | SH | DFND | 1 | 20,495 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,753,325 | 73,129 | SH | DFND | 1 | 70,837 | 0 | 2,292 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 734,780 | 28,270 | SH | DFND | 1 | 27,777 | 0 | 493 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,233,728 | 65,112 | SH | DFND | 1 | 64,572 | 0 | 540 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 557,858 | 25,707 | SH | DFND | 1 | 25,707 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,382,826 | 25,401 | SH | DFND | 1 | 24,706 | 0 | 695 | |
GLOBUS MED INC | CL A | 379577208 | 275,851 | 4,633 | SH | DFND | 1 | 4,433 | 0 | 200 | |
GLOBE LIFE INC | COM | 37959E102 | 1,979,160 | 18,055 | SH | DFND | 1 | 16,411 | 0 | 1,644 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 204,655 | 9,064 | SH | DFND | 1 | 9,064 | 0 | 0 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 266,492 | 12,042 | SH | DFND | 1 | 12,042 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,007,757 | 53,344 | SH | DFND | 1 | 52,713 | 0 | 631 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 326,013 | 23,573 | SH | DFND | 1 | 23,423 | 0 | 150 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,569,576 | 147,433 | SH | DFND | 1 | 141,212 | 0 | 6,221 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 830,878 | 26,504 | SH | DFND | 1 | 26,262 | 0 | 242 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,514,718 | 70,435 | SH | DFND | 1 | 70,435 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,687,112 | 110,964 | SH | DFND | 1 | 110,919 | 0 | 45 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,477,430 | 64,729 | SH | DFND | 1 | 59,385 | 0 | 5,344 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 151,134 | 9,633 | SH | DFND | 1 | 9,633 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 8,989,208 | 472,246 | SH | DFND | 1 | 470,594 | 0 | 1,652 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,924,772 | 142,575 | SH | DFND | 1 | 130,725 | 0 | 11,850 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,898,202 | 343,877 | SH | DFND | 1 | 339,877 | 0 | 4,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 644,152 | 47,087 | SH | DFND | 1 | 46,287 | 0 | 800 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,881,165 | 29,912 | SH | DFND | 1 | 28,815 | 0 | 1,097 | |
GORMAN RUPP CO | COM | 383082104 | 234,706 | 8,141 | SH | DFND | 1 | 8,141 | 0 | 0 | |
GRACO INC | COM | 384109104 | 26,202,865 | 303,447 | SH | DFND | 1 | 291,086 | 0 | 12,361 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 272,818 | 477 | SH | DFND | 1 | 458 | 0 | 19 | |
GRAINGER W W INC | COM | 384802104 | 176,947,364 | 224,361 | SH | DFND | 1 | 220,272 | 0 | 4,089 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,087,956 | 58,986 | SH | DFND | 1 | 58,576 | 0 | 410 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,114,298 | 374,240 | SH | DFND | 1 | 373,596 | 0 | 644 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,037,819 | 43,188 | SH | DFND | 1 | 41,516 | 0 | 1,672 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 799,630 | 14,078 | SH | DFND | 1 | 13,441 | 0 | 637 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 1,764,398 | 59,208 | SH | DFND | 1 | 59,208 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 279,389 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 396,754 | 42,891 | SH | DFND | 1 | 42,501 | 0 | 390 | |
GRITSTONE BIO INC | COM | 39868T105 | 135,823 | 69,647 | SH | DFND | 1 | 69,628 | 0 | 19 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,379,559 | 45,069 | SH | DFND | 1 | 44,512 | 0 | 557 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,652,997 | 14,150 | SH | DFND | 1 | 13,777 | 0 | 373 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 766,724 | 4,290 | SH | DFND | 1 | 4,229 | 0 | 61 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,962,428 | 82,749 | SH | DFND | 1 | 80,282 | 0 | 2,467 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,114,889 | 68,397 | SH | DFND | 1 | 64,097 | 0 | 4,300 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 284,539 | 19,815 | SH | DFND | 1 | 19,815 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,059,748 | 40,217 | SH | DFND | 1 | 39,192 | 0 | 1,025 | |
HF SINCLAIR CORP | COM | 403949100 | 1,202,810 | 26,963 | SH | DFND | 1 | 25,648 | 0 | 1,315 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,528,827 | 142,703 | SH | DFND | 1 | 111,183 | 0 | 31,520 | |
HBT FINL INC. | COM | 404111106 | 1,844 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,776,328 | 42,071 | SH | DFND | 1 | 38,325 | 0 | 3,746 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,751,593 | 96,865 | SH | DFND | 1 | 96,043 | 0 | 822 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,069,848 | 27,004 | SH | DFND | 1 | 26,695 | 0 | 309 | |
HP INC | COM | 40434L105 | 4,116,729 | 134,052 | SH | DFND | 1 | 126,396 | 0 | 7,656 | |
HACKETT GROUP INC | COM | 404609109 | 391,263 | 17,506 | SH | DFND | 1 | 17,506 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 240,093 | 2,820 | SH | DFND | 1 | 2,792 | 0 | 28 | |
HALEON PLC | SPON ADS | 405552100 | 8,143,795 | 971,808 | SH | DFND | 1 | 959,998 | 0 | 11,810 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,087,555 | 243,588 | SH | DFND | 1 | 241,456 | 0 | 2,132 | |
HALLIBURTON CO | COM | 406216101 | 5,476,878 | 166,014 | SH | DFND | 1 | 156,116 | 0 | 9,898 | |
HAMILTON LANE INC | CL A | 407497106 | 2,338,684 | 29,241 | SH | DFND | 1 | 27,419 | 0 | 1,822 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,307,152 | 86,023 | SH | DFND | 1 | 86,023 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 602,562 | 15,700 | SH | DFND | 1 | 15,200 | 0 | 500 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 360,601 | 33,482 | SH | DFND | 1 | 28,482 | 0 | 5,000 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,815,071 | 88,974 | SH | DFND | 1 | 76,524 | 0 | 12,450 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 276,163 | 18,301 | SH | DFND | 1 | 8,286 | 0 | 10,015 | |
HANESBRANDS INC | COM | 410345102 | 1,043,674 | 229,885 | SH | DFND | 1 | 116,374 | 0 | 113,511 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,875,465 | 75,020 | SH | DFND | 1 | 71,289 | 0 | 3,731 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,162,970 | 10,289 | SH | DFND | 1 | 10,179 | 0 | 110 | |
HARLEY DAVIDSON INC | COM | 412822108 | 863,159 | 24,512 | SH | DFND | 1 | 24,037 | 0 | 475 | |
HARMONIC INC | COM | 413160102 | 300,229 | 18,567 | SH | DFND | 1 | 18,567 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 457,475 | 46,350 | SH | DFND | 1 | 46,350 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,924,000 | 207,222 | SH | DFND | 1 | 178,926 | 0 | 28,296 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 347,672 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 257,599 | 13,251 | SH | DFND | 1 | 13,251 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 220,763 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,870,455 | 90,637 | SH | DFND | 1 | 79,872 | 0 | 10,765 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 752,145 | 20,778 | SH | DFND | 1 | 17,423 | 0 | 3,355 | |
HAWKINS INC | COM | 420261109 | 433,074 | 9,081 | SH | DFND | 1 | 8,993 | 0 | 88 | |
HAYWARD HLDGS INC | COM | 421298100 | 468,938 | 36,493 | SH | DFND | 1 | 35,797 | 0 | 696 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,335,472 | 89,449 | SH | DFND | 1 | 89,449 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,081,528 | 17,129 | SH | DFND | 1 | 17,037 | 0 | 92 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,069,555 | 109,732 | SH | DFND | 1 | 108,199 | 0 | 1,533 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,154,284 | 405,685 | SH | DFND | 1 | 395,275 | 0 | 10,410 | |
HECLA MNG CO | COM | 422704106 | 119,676 | 23,238 | SH | DFND | 1 | 23,238 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 15,175,402 | 85,765 | SH | DFND | 1 | 85,306 | 0 | 459 | |
HEICO CORP NEW | CL A | 422806208 | 4,628,783 | 32,922 | SH | DFND | 1 | 32,239 | 0 | 683 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,530,070 | 38,282 | SH | DFND | 1 | 37,627 | 0 | 655 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 108,302 | 14,675 | SH | DFND | 1 | 445 | 0 | 14,230 | |
HELMERICH & PAYNE INC | COM | 423452101 | 634,915 | 17,910 | SH | DFND | 1 | 17,891 | 0 | 19 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 48,446,280 | 289,506 | SH | DFND | 1 | 279,480 | 0 | 10,026 | |
HERITAGE COMM CORP | COM | 426927109 | 139,932 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 265,219 | 1,938 | SH | DFND | 1 | 1,921 | 0 | 17 | |
HERCULES CAPITAL INC | COM | 427096508 | 5,625,685 | 380,114 | SH | DFND | 1 | 329,222 | 0 | 50,892 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 155,687 | 9,628 | SH | DFND | 1 | 9,628 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 311,590 | 80,930 | SH | DFND | 1 | 0 | 0 | 80,930 | |
HERON THERAPEUTICS INC | COM | 427746102 | 38,351 | 33,063 | SH | DFND | 1 | 27,763 | 0 | 5,300 | |
HERSHEY CO | COM | 427866108 | 75,711,950 | 303,150 | SH | DFND | 1 | 290,909 | 0 | 12,241 | |
HESS CORP | COM | 42809H107 | 6,196,433 | 45,579 | SH | DFND | 1 | 44,397 | 0 | 1,182 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,262,336 | 610,858 | SH | DFND | 1 | 529,622 | 0 | 81,236 | |
HEXCEL CORP NEW | COM | 428291108 | 10,013,502 | 131,720 | SH | DFND | 1 | 111,516 | 0 | 20,204 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 293,610 | 20,028 | SH | DFND | 1 | 20,028 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 353,600 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 36,989 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,170,490 | 22,826 | SH | DFND | 1 | 20,683 | 0 | 2,143 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,448,412 | 382,733 | SH | DFND | 1 | 374,865 | 0 | 7,868 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,900,023 | 429,629 | SH | DFND | 1 | 423,508 | 0 | 6,121 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,164,633 | 69,834 | SH | DFND | 1 | 69,084 | 0 | 750 | |
HOLLEY INC | COM | 43538H103 | 641,022 | 156,728 | SH | DFND | 1 | 154,722 | 0 | 2,006 | |
HOLOGIC INC | COM | 436440101 | 638,531 | 7,886 | SH | DFND | 1 | 7,733 | 0 | 153 | |
HOME BANCSHARES INC | COM | 436893200 | 2,102,353 | 92,208 | SH | DFND | 1 | 86,096 | 0 | 6,112 | |
HOME DEPOT INC | COM | 437076102 | 387,309,523 | 1,246,682 | SH | DFND | 1 | 1,204,902 | 0 | 41,780 | |
HOMESTREET INC | COM | 43785V102 | 98,047 | 16,562 | SH | DFND | 1 | 16,562 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,429,514 | 80,156 | SH | DFND | 1 | 77,834 | 0 | 2,322 | |
HONEYWELL INTL INC | COM | 438516106 | 190,325,482 | 917,129 | SH | DFND | 1 | 884,265 | 0 | 32,864 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 561,668 | 30,099 | SH | DFND | 1 | 1,675 | 0 | 28,424 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 213,425 | 7,196 | SH | DFND | 1 | 7,196 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 1,014,943 | 97,497 | SH | DFND | 1 | 92,704 | 0 | 4,793 | |
HORMEL FOODS CORP | COM | 440452100 | 50,812,009 | 1,263,348 | SH | DFND | 1 | 1,210,477 | 0 | 52,871 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,917,044 | 113,907 | SH | DFND | 1 | 109,967 | 0 | 3,940 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 958,676 | 37,862 | SH | DFND | 1 | 37,845 | 0 | 17 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,106,431 | 62,114 | SH | DFND | 1 | 61,183 | 0 | 931 | |
HOWARD HUGHES CORP | COM | 44267D107 | 66,372 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 825,226 | 16,650 | SH | DFND | 1 | 16,318 | 0 | 332 | |
HUB GROUP INC | CL A | 443320106 | 512,362 | 6,379 | SH | DFND | 1 | 6,379 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 280,861 | 7,242 | SH | DFND | 1 | 7,242 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,865,722 | 20,708 | SH | DFND | 1 | 20,535 | 0 | 173 | |
HUBSPOT INC | COM | 443573100 | 16,043,543 | 30,152 | SH | DFND | 1 | 28,558 | 0 | 1,594 | |
HUDBAY MINERALS INC | COM | 443628102 | 108,192 | 22,540 | SH | DFND | 1 | 6,240 | 0 | 16,300 | |
HUMANA INC | COM | 444859102 | 20,595,465 | 46,059 | SH | DFND | 1 | 44,870 | 0 | 1,189 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 52,039,270 | 287,464 | SH | DFND | 1 | 274,724 | 0 | 12,740 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,417,312 | 1,244,647 | SH | DFND | 1 | 1,131,646 | 0 | 113,001 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,282,881 | 5,600 | SH | DFND | 1 | 5,193 | 0 | 407 | |
HUNTSMAN CORP | COM | 447011107 | 3,748,884 | 138,745 | SH | DFND | 1 | 128,140 | 0 | 10,605 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 406,105 | 4,783 | SH | DFND | 1 | 4,779 | 0 | 4 | |
HUT 8 MNG CORP | COM | 44812T102 | 44,220 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,841,873 | 16,075 | SH | DFND | 1 | 15,925 | 0 | 150 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 50,444 | 64,503 | SH | DFND | 1 | 64,503 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 4,697,331 | 74,798 | SH | DFND | 1 | 74,086 | 0 | 712 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 31,355 | 18,775 | SH | DFND | 1 | 18,775 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,621,744 | 13,008 | SH | DFND | 1 | 6,315 | 0 | 6,693 | |
ICAD INC | COM NEW | 44934S206 | 28,252 | 17,332 | SH | DFND | 1 | 11,365 | 0 | 5,967 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 22,257 | 23,220 | SH | DFND | 1 | 23,220 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 843,779 | 80,977 | SH | DFND | 1 | 80,977 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 541,787 | 3,989 | SH | DFND | 1 | 3,935 | 0 | 54 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 822,355 | 7,883 | SH | DFND | 1 | 7,793 | 0 | 90 | |
ITT INC | COM | 45073V108 | 5,510,086 | 59,115 | SH | DFND | 1 | 58,756 | 0 | 359 | |
ICICI BANK LIMITED | ADR | 45104G104 | 11,624,112 | 503,644 | SH | DFND | 1 | 497,701 | 0 | 5,943 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,047,814 | 36,094 | SH | DFND | 1 | 29,660 | 0 | 6,434 | |
IDACORP INC | COM | 451107106 | 1,170,227 | 11,405 | SH | DFND | 1 | 11,194 | 0 | 211 | |
IDEX CORP | COM | 45167R104 | 590,259 | 2,739 | SH | DFND | 1 | 2,675 | 0 | 64 | |
IDEXX LABS INC | COM | 45168D104 | 10,415,083 | 20,738 | SH | DFND | 1 | 20,016 | 0 | 722 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 194,662,570 | 778,102 | SH | DFND | 1 | 762,114 | 0 | 15,988 | |
ILLUMINA INC | COM | 452327109 | 5,659,014 | 30,184 | SH | DFND | 1 | 28,074 | 0 | 2,110 | |
IMMUNOGEN INC | COM | 45253H101 | 218,912 | 11,601 | SH | DFND | 1 | 11,559 | 0 | 42 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 609,616 | 10,167 | SH | DFND | 1 | 10,038 | 0 | 129 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 134,115 | 2,621 | SH | DFND | 1 | 2,475 | 0 | 146 | |
INARI MED INC | COM | 45332Y109 | 465,769 | 8,011 | SH | DFND | 1 | 7,926 | 0 | 85 | |
INCYTE CORP | COM | 45337C102 | 1,003,231 | 16,116 | SH | DFND | 1 | 15,948 | 0 | 168 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 180,080 | 9,883 | SH | DFND | 1 | 9,871 | 0 | 12 | |
INDIA FD INC | COM | 454089103 | 735,645 | 44,313 | SH | DFND | 1 | 44,313 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 297,163 | 9,962 | SH | DFND | 1 | 9,562 | 0 | 400 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 3,017,717 | 123,880 | SH | DFND | 1 | 92,990 | 0 | 30,890 | |
INFINERA CORP | COM | 45667G103 | 420,989 | 87,161 | SH | DFND | 1 | 87,161 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 834,797 | 51,948 | SH | DFND | 1 | 51,287 | 0 | 661 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,012,164 | 594,815 | SH | DFND | 1 | 588,982 | 0 | 5,833 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,378,955 | 97,597 | SH | DFND | 1 | 94,482 | 0 | 3,115 | |
INGEVITY CORP | COM | 45688C107 | 1,843,207 | 31,692 | SH | DFND | 1 | 31,275 | 0 | 417 | |
INGREDION INC | COM | 457187102 | 1,852,682 | 17,486 | SH | DFND | 1 | 16,972 | 0 | 514 | |
INNODATA INC | COM NEW | 457642205 | 923,681 | 81,525 | SH | DFND | 1 | 81,525 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,075,006 | 7,346 | SH | DFND | 1 | 7,266 | 0 | 80 | |
INSMED INC | COM PAR $.01 | 457669307 | 309,919 | 14,688 | SH | DFND | 1 | 6,688 | 0 | 8,000 | |
INNOSPEC INC | COM | 45768S105 | 265,156 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,337,849 | 4,121 | SH | DFND | 1 | 3,979 | 0 | 142 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5,820 | 13,029 | SH | DFND | 1 | 13,029 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7,010,350 | 58,931 | SH | DFND | 1 | 57,477 | 0 | 1,454 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 512,157 | 20,356 | SH | DFND | 1 | 20,132 | 0 | 224 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 324,330 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,476,120 | 20,218 | SH | DFND | 1 | 20,102 | 0 | 116 | |
INSEEGO CORP | COM | 45782B104 | 9,334 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 9,092 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,536,697 | 83,789 | SH | DFND | 1 | 82,432 | 0 | 1,357 | |
INSULET CORP | COM | 45784P101 | 3,063,877 | 10,626 | SH | DFND | 1 | 10,549 | 0 | 77 | |
INTEL CORP | COM | 458140100 | 129,532,086 | 3,873,562 | SH | DFND | 1 | 3,650,440 | 0 | 223,122 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,214,876 | 36,281 | SH | DFND | 1 | 1,631 | 0 | 34,650 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,753,632 | 43,002 | SH | DFND | 1 | 42,124 | 0 | 878 | |
INTER PARFUMS INC | COM | 458334109 | 4,203,510 | 31,084 | SH | DFND | 1 | 29,570 | 0 | 1,514 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,645,660 | 236,495 | SH | DFND | 1 | 232,677 | 0 | 3,818 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 124,492 | 11,256 | SH | DFND | 1 | 11,242 | 0 | 14 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 501,183 | 7,114 | SH | DFND | 1 | 7,083 | 0 | 31 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,074,996 | 274,753 | SH | DFND | 1 | 265,341 | 0 | 9,412 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,058,069 | 1,771,565 | SH | DFND | 1 | 1,657,324 | 0 | 114,241 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,255,613 | 78,596 | SH | DFND | 1 | 71,251 | 0 | 7,345 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 824,426 | 33,609 | SH | DFND | 1 | 33,302 | 0 | 307 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 56,437,399 | 1,774,206 | SH | DFND | 1 | 1,682,261 | 0 | 91,945 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,793,431 | 202,006 | SH | DFND | 1 | 199,448 | 0 | 2,558 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 10,974,862 | 440,934 | SH | DFND | 1 | 437,946 | 0 | 2,988 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,037,814 | 61,197 | SH | DFND | 1 | 57,740 | 0 | 3,457 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232,917,043 | 630,402 | SH | DFND | 1 | 594,511 | 0 | 35,891 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,797,926 | 499,662 | SH | DFND | 1 | 488,405 | 0 | 11,257 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 127,146 | 2,008 | SH | DFND | 1 | 2,001 | 0 | 7 | |
INTUIT | COM | 461202103 | 51,962,212 | 113,384 | SH | DFND | 1 | 108,040 | 0 | 5,344 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92,644,261 | 270,934 | SH | DFND | 1 | 255,527 | 0 | 15,407 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,111,228 | 548,365 | SH | DFND | 1 | 539,120 | 0 | 9,245 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 209,647 | 22,231 | SH | DFND | 1 | 22,231 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,376,087 | 141,719 | SH | DFND | 1 | 140,253 | 0 | 1,466 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 213,651 | 20,906 | SH | DFND | 1 | 20,906 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 638,898 | 67,537 | SH | DFND | 1 | 67,537 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 413,215 | 49,134 | SH | DFND | 1 | 49,134 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 173,331 | 17,579 | SH | DFND | 1 | 16,079 | 0 | 1,500 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 534,773 | 45,243 | SH | DFND | 1 | 45,243 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 97,275 | 15,589 | SH | DFND | 1 | 12,854 | 0 | 2,735 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,718,773 | 179,788 | SH | DFND | 1 | 171,869 | 0 | 7,919 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,221,822 | 61,809 | SH | DFND | 1 | 59,640 | 0 | 2,169 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 158,927 | 3,961 | SH | DFND | 1 | 3,526 | 0 | 435 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,688,194 | 100,850 | SH | DFND | 1 | 98,534 | 0 | 2,316 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,846,538 | 19,742 | SH | DFND | 1 | 19,742 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,098,435 | 20,292 | SH | DFND | 1 | 20,083 | 0 | 209 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 147,271 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12,609,189 | 36,056 | SH | DFND | 1 | 35,917 | 0 | 139 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21,305,670 | 422,313 | SH | DFND | 1 | 419,823 | 0 | 2,490 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,011,031 | 25,934 | SH | DFND | 1 | 22,308 | 0 | 3,626 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 644,792 | 4,226 | SH | DFND | 1 | 3,626 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,398,457 | 48,825 | SH | DFND | 1 | 47,975 | 0 | 850 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,972,977 | 16,908 | SH | DFND | 1 | 16,775 | 0 | 133 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,748,694 | 30,728 | SH | DFND | 1 | 30,728 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,460,354 | 8,999 | SH | DFND | 1 | 8,999 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,951,439 | 14,432 | SH | DFND | 1 | 14,432 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,085,456 | 13,708 | SH | DFND | 1 | 13,693 | 0 | 15 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,673,299 | 32,671 | SH | DFND | 1 | 32,671 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 75,019,689 | 501,317 | SH | DFND | 1 | 466,594 | 0 | 34,723 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,488,725 | 36,364 | SH | DFND | 1 | 36,146 | 0 | 218 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,710,938 | 28,139 | SH | DFND | 1 | 25,939 | 0 | 2,200 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 975,924 | 7,076 | SH | DFND | 1 | 7,076 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 98,595 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 17,010,184 | 187,345 | SH | DFND | 1 | 185,766 | 0 | 1,579 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 778,911 | 16,893 | SH | DFND | 1 | 16,670 | 0 | 223 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,281,770 | 166,993 | SH | DFND | 1 | 163,382 | 0 | 3,611 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 83,971,334 | 1,040,372 | SH | DFND | 1 | 1,014,478 | 0 | 25,894 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,020,812 | 21,981 | SH | DFND | 1 | 21,891 | 0 | 90 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 320,538 | 8,384 | SH | DFND | 1 | 8,384 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,603,104 | 10,253 | SH | DFND | 1 | 7,620 | 0 | 2,633 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 881,253 | 48,823 | SH | DFND | 1 | 48,823 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 12,004,917 | 624,588 | SH | DFND | 1 | 618,486 | 0 | 6,102 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 2,098,302 | 78,795 | SH | DFND | 1 | 78,795 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 380,906 | 2,217 | SH | DFND | 1 | 1,002 | 0 | 1,215 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 843,906 | 19,773 | SH | DFND | 1 | 19,173 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 688,802 | 4,212 | SH | DFND | 1 | 1,774 | 0 | 2,438 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,257,214 | 87,610 | SH | DFND | 1 | 81,180 | 0 | 6,430 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 694,182 | 6,448 | SH | DFND | 1 | 6,448 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,364,552 | 17,273 | SH | DFND | 1 | 15,687 | 0 | 1,586 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 221,585 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 128,352 | 1,497 | SH | DFND | 1 | 1,099 | 0 | 398 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,796,793 | 42,962 | SH | DFND | 1 | 42,674 | 0 | 288 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,399,369 | 30,010 | SH | DFND | 1 | 30,010 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 469,173 | 6,643 | SH | DFND | 1 | 6,643 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,370,491 | 52,153 | SH | DFND | 1 | 50,049 | 0 | 2,104 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,848,484 | 33,981 | SH | DFND | 1 | 31,826 | 0 | 2,155 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,111,438 | 18,135 | SH | DFND | 1 | 18,135 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 754,259 | 5,123 | SH | DFND | 1 | 4,668 | 0 | 455 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6,175,417 | 76,208 | SH | DFND | 1 | 69,456 | 0 | 6,752 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 493,453 | 4,052 | SH | DFND | 1 | 605 | 0 | 3,447 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 266,822 | 3,074 | SH | DFND | 1 | 2,581 | 0 | 493 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,122,043 | 93,481 | SH | DFND | 1 | 92,390 | 0 | 1,091 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,303,565 | 15,630 | SH | DFND | 1 | 15,004 | 0 | 626 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 567,874 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 201,754 | 21,282 | SH | DFND | 1 | 21,282 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,058,066 | 18,923 | SH | DFND | 1 | 17,724 | 0 | 1,199 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,653,199 | 128,562 | SH | DFND | 1 | 127,173 | 0 | 1,389 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 968,008 | 29,307 | SH | DFND | 1 | 20,700 | 0 | 8,607 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 268,652 | 5,225 | SH | DFND | 1 | 4,356 | 0 | 869 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,049,249 | 87,128 | SH | DFND | 1 | 85,504 | 0 | 1,624 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15,591,381 | 248,233 | SH | DFND | 1 | 236,119 | 0 | 12,114 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,290,610 | 103,761 | SH | DFND | 1 | 103,418 | 0 | 343 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,039,617 | 57,501 | SH | DFND | 1 | 57,501 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 168,418,820 | 4,025,307 | SH | DFND | 1 | 3,923,785 | 0 | 101,522 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,313,122 | 379,350 | SH | DFND | 1 | 375,986 | 0 | 3,364 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 13,321,219 | 564,458 | SH | DFND | 1 | 547,560 | 0 | 16,898 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 453,114 | 25,229 | SH | DFND | 1 | 18,629 | 0 | 6,600 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 633,935 | 15,443 | SH | DFND | 1 | 15,443 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 986,443 | 45,606 | SH | DFND | 1 | 43,959 | 0 | 1,647 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 248,080 | 6,935 | SH | DFND | 1 | 6,461 | 0 | 474 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,098,887 | 62,866 | SH | DFND | 1 | 62,508 | 0 | 358 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,589,784 | 81,569 | SH | DFND | 1 | 69,938 | 0 | 11,631 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,120,356 | 28,249 | SH | DFND | 1 | 28,249 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,894,519 | 24,066 | SH | DFND | 1 | 22,698 | 0 | 1,368 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,380,530 | 72,774 | SH | DFND | 1 | 72,554 | 0 | 220 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 551,105 | 18,094 | SH | DFND | 1 | 17,958 | 0 | 136 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,390,851 | 113,633 | SH | DFND | 1 | 110,839 | 0 | 2,794 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 621,885 | 23,791 | SH | DFND | 1 | 15,717 | 0 | 8,074 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,122,982 | 46,868 | SH | DFND | 1 | 45,517 | 0 | 1,351 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,589,696 | 91,718 | SH | DFND | 1 | 89,542 | 0 | 2,176 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 12,524,726 | 110,391 | SH | DFND | 1 | 109,674 | 0 | 717 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,687,904 | 21,099 | SH | DFND | 1 | 20,254 | 0 | 845 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,715,977 | 38,028 | SH | DFND | 1 | 35,135 | 0 | 2,893 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,017,979 | 189,000 | SH | DFND | 1 | 188,045 | 0 | 955 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 510,125 | 26,991 | SH | DFND | 1 | 26,991 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,175,276 | 277,541 | SH | DFND | 1 | 273,756 | 0 | 3,785 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 301,239 | 18,595 | SH | DFND | 1 | 17,276 | 0 | 1,319 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 349,709 | 14,964 | SH | DFND | 1 | 14,964 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 318,860 | 13,511 | SH | DFND | 1 | 13,511 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 287,999 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 288,062 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,080,580 | 83,996 | SH | DFND | 1 | 81,394 | 0 | 2,602 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 519,533 | 20,715 | SH | DFND | 1 | 20,715 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,343,705 | 74,878 | SH | DFND | 1 | 71,920 | 0 | 2,958 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 355,437 | 16,425 | SH | DFND | 1 | 16,425 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,412,143 | 69,664 | SH | DFND | 1 | 69,566 | 0 | 98 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,457,171 | 63,911 | SH | DFND | 1 | 62,762 | 0 | 1,149 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,870,445 | 94,730 | SH | DFND | 1 | 93,403 | 0 | 1,327 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,021,788 | 14,755 | SH | DFND | 1 | 14,755 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,944,462 | 417,570 | SH | DFND | 1 | 416,003 | 0 | 1,567 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 15,816,594 | 834,869 | SH | DFND | 1 | 833,001 | 0 | 1,868 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,659,387 | 73,587 | SH | DFND | 1 | 71,599 | 0 | 1,988 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 19,637,677 | 975,543 | SH | DFND | 1 | 943,581 | 0 | 31,962 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,773,590 | 78,897 | SH | DFND | 1 | 77,724 | 0 | 1,173 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 21,811,295 | 1,060,345 | SH | DFND | 1 | 1,007,549 | 0 | 52,796 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 6,483,089 | 275,758 | SH | DFND | 1 | 274,231 | 0 | 1,527 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,258,225 | 342,856 | SH | DFND | 1 | 333,295 | 0 | 9,561 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,334,526 | 13,238 | SH | DFND | 1 | 12,902 | 0 | 336 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 272,308 | 2,738 | SH | DFND | 1 | 2,738 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,192,251 | 18,473 | SH | DFND | 1 | 18,141 | 0 | 332 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 189,729 | 9,005 | SH | DFND | 1 | 8,932 | 0 | 73 | |
INVITAE CORP | COM | 46185L103 | 121,612 | 107,618 | SH | DFND | 1 | 105,547 | 0 | 2,071 | |
INVITATION HOMES INC | COM | 46187W107 | 921,348 | 26,783 | SH | DFND | 1 | 26,240 | 0 | 543 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,990,600 | 267,867 | SH | DFND | 1 | 60,419 | 0 | 207,448 | |
IONQ INC | COM | 46222L108 | 936,943 | 69,249 | SH | DFND | 1 | 67,160 | 0 | 2,089 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,297,386 | 326,333 | SH | DFND | 1 | 326,234 | 0 | 99 | |
IQVIA HLDGS INC | COM | 46266C105 | 24,719,315 | 109,976 | SH | DFND | 1 | 106,802 | 0 | 3,174 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 73,726 | 13,806 | SH | DFND | 1 | 13,806 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,559,147 | 73,393 | SH | DFND | 1 | 73,361 | 0 | 32 | |
IROBOT CORP | COM | 462726100 | 2,190,170 | 48,401 | SH | DFND | 1 | 48,151 | 0 | 250 | |
IRON MTN INC DEL | COM | 46284V101 | 28,784,557 | 506,590 | SH | DFND | 1 | 485,695 | 0 | 20,895 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 58,426,103 | 1,605,553 | SH | DFND | 1 | 1,543,396 | 0 | 62,157 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,805,461 | 213,100 | SH | DFND | 1 | 205,652 | 0 | 7,448 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,026,714 | 41,897 | SH | DFND | 1 | 41,708 | 0 | 189 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 74,616 | 7,728 | SH | DFND | 1 | 6,128 | 0 | 1,600 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,906,725 | 48,259 | SH | DFND | 1 | 47,965 | 0 | 294 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,409,115 | 105,123 | SH | DFND | 1 | 104,853 | 0 | 270 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,979,823 | 56,582 | SH | DFND | 1 | 54,539 | 0 | 2,043 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 579,223 | 5,908 | SH | DFND | 1 | 5,908 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 637,221 | 11,590 | SH | DFND | 1 | 10,751 | 0 | 839 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,901,835 | 63,331 | SH | DFND | 1 | 61,132 | 0 | 2,199 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,485,946 | 50,923 | SH | DFND | 1 | 50,855 | 0 | 68 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 295,251 | 6,990 | SH | DFND | 1 | 6,990 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,313,778 | 34,098 | SH | DFND | 1 | 32,750 | 0 | 1,348 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 319,187 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 484,685 | 10,488 | SH | DFND | 1 | 10,488 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 342,414 | 11,848 | SH | DFND | 1 | 11,816 | 0 | 32 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,002,165 | 47,363 | SH | DFND | 1 | 46,298 | 0 | 1,065 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,003,834 | 32,227 | SH | DFND | 1 | 29,961 | 0 | 2,266 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,182,520 | 29,859 | SH | DFND | 1 | 29,822 | 0 | 37 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,004,827 | 48,200 | SH | DFND | 1 | 46,540 | 0 | 1,660 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 207,119 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 148,439,045 | 1,517,166 | SH | DFND | 1 | 1,435,519 | 0 | 81,647 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 27,803,777 | 245,402 | SH | DFND | 1 | 228,797 | 0 | 16,605 | |
ISHARES TR | TIPS BD ETF | 464287176 | 70,842,550 | 658,270 | SH | DFND | 1 | 644,878 | 0 | 13,392 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,010,332 | 147,493 | SH | DFND | 1 | 147,289 | 0 | 204 | |
ISHARES TR | US TRSPRTION | 464287192 | 436,780 | 1,748 | SH | DFND | 1 | 1,639 | 0 | 109 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 289,089,061 | 648,593 | SH | DFND | 1 | 591,722 | 0 | 56,871 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 374,906,949 | 3,827,520 | SH | DFND | 1 | 3,684,449 | 0 | 143,071 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,839,956 | 552,074 | SH | DFND | 1 | 539,935 | 0 | 12,139 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 74,596,019 | 689,804 | SH | DFND | 1 | 671,521 | 0 | 18,283 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,964,669 | 47,665 | SH | DFND | 1 | 47,665 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 496,318,659 | 7,041,910 | SH | DFND | 1 | 6,728,226 | 0 | 313,684 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,493,449 | 17,572 | SH | DFND | 1 | 17,339 | 0 | 233 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,921,074 | 105,349 | SH | DFND | 1 | 102,063 | 0 | 3,286 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 941,541 | 24,254 | SH | DFND | 1 | 24,254 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,263,021 | 83,291 | SH | DFND | 1 | 81,745 | 0 | 1,546 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 334,023,734 | 2,072,233 | SH | DFND | 1 | 1,961,923 | 0 | 110,310 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 99,928,542 | 970,741 | SH | DFND | 1 | 947,950 | 0 | 22,791 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 77,557,332 | 802,866 | SH | DFND | 1 | 793,231 | 0 | 9,635 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 160,575,645 | 1,980,447 | SH | DFND | 1 | 1,928,963 | 0 | 51,484 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 67,454,579 | 930,387 | SH | DFND | 1 | 893,300 | 0 | 37,087 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,985,680 | 118,222 | SH | DFND | 1 | 108,557 | 0 | 9,665 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,992,999 | 124,104 | SH | DFND | 1 | 121,153 | 0 | 2,951 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,622,261 | 76,986 | SH | DFND | 1 | 60,544 | 0 | 16,442 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 125,534,637 | 480,075 | SH | DFND | 1 | 458,234 | 0 | 21,841 | |
ISHARES TR | EXPANDED TECH | 464287515 | 15,485,242 | 44,767 | SH | DFND | 1 | 41,707 | 0 | 3,060 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,099,083 | 25,815 | SH | DFND | 1 | 21,638 | 0 | 4,177 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,085,313 | 18,035 | SH | DFND | 1 | 17,799 | 0 | 236 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,072,669 | 87,193 | SH | DFND | 1 | 82,930 | 0 | 4,263 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,236,476 | 22,251 | SH | DFND | 1 | 22,171 | 0 | 80 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,180,144 | 15,516 | SH | DFND | 1 | 14,039 | 0 | 1,477 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 449,851 | 6,321 | SH | DFND | 1 | 5,254 | 0 | 1,067 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 172,285,031 | 1,091,573 | SH | DFND | 1 | 1,044,054 | 0 | 47,519 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,118,932 | 214,911 | SH | DFND | 1 | 210,709 | 0 | 4,202 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,000,525 | 832,123 | SH | DFND | 1 | 796,580 | 0 | 35,543 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 16,868,962 | 69,207 | SH | DFND | 1 | 64,052 | 0 | 5,155 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,733,677 | 47,814 | SH | DFND | 1 | 46,315 | 0 | 1,499 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,850,233 | 65,305 | SH | DFND | 1 | 64,108 | 0 | 1,197 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,470,218 | 232,113 | SH | DFND | 1 | 220,038 | 0 | 12,075 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 8,487,187 | 108,448 | SH | DFND | 1 | 105,418 | 0 | 3,030 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 11,396,642 | 116,717 | SH | DFND | 1 | 102,514 | 0 | 14,203 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,130,231 | 20,159 | SH | DFND | 1 | 18,654 | 0 | 1,505 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,326,231 | 16,222 | SH | DFND | 1 | 16,222 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22,004,724 | 205,395 | SH | DFND | 1 | 201,171 | 0 | 4,224 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 36,937,117 | 339,266 | SH | DFND | 1 | 306,515 | 0 | 32,751 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,314,460 | 315,628 | SH | DFND | 1 | 297,579 | 0 | 18,049 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 667,806 | 6,296 | SH | DFND | 1 | 4,483 | 0 | 1,813 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,337,942 | 11,910 | SH | DFND | 1 | 10,112 | 0 | 1,798 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,973,975 | 31,479 | SH | DFND | 1 | 29,881 | 0 | 1,598 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,022,227 | 80,715 | SH | DFND | 1 | 79,167 | 0 | 1,548 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,557,941 | 83,053 | SH | DFND | 1 | 81,414 | 0 | 1,639 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 78,316,620 | 785,922 | SH | DFND | 1 | 763,175 | 0 | 22,747 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 15,762,199 | 78,646 | SH | DFND | 1 | 72,776 | 0 | 5,870 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 319,297 | 2,400 | SH | DFND | 1 | 2,202 | 0 | 198 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,558,695 | 23,619 | SH | DFND | 1 | 23,241 | 0 | 378 | |
ISHARES TR | EUROPE ETF | 464287861 | 730,810 | 14,460 | SH | DFND | 1 | 11,451 | 0 | 3,009 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 32,943,991 | 346,434 | SH | DFND | 1 | 338,061 | 0 | 8,373 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 19,063,163 | 165,862 | SH | DFND | 1 | 161,201 | 0 | 4,661 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 424,796 | 6,386 | SH | DFND | 1 | 6,386 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,539,974 | 158,977 | SH | DFND | 1 | 157,320 | 0 | 1,657 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 33,731,148 | 315,330 | SH | DFND | 1 | 304,533 | 0 | 10,797 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,923,254 | 77,788 | SH | DFND | 1 | 77,788 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,356,431 | 182,416 | SH | DFND | 1 | 180,636 | 0 | 1,780 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 746,029 | 15,156 | SH | DFND | 1 | 15,156 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 795,438 | 8,292 | SH | DFND | 1 | 7,799 | 0 | 493 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,007,911 | 152,729 | SH | DFND | 1 | 149,600 | 0 | 3,129 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,824,924 | 125,085 | SH | DFND | 1 | 123,631 | 0 | 1,454 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 767,516 | 12,593 | SH | DFND | 1 | 10,577 | 0 | 2,016 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 217,834 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 664,608 | 11,670 | SH | DFND | 1 | 11,670 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 60,207 | 1,282 | SH | DFND | 1 | 1,282 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,212,223 | 34,729 | SH | DFND | 1 | 34,729 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,572,180 | 380,138 | SH | DFND | 1 | 368,782 | 0 | 11,356 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,833,589 | 373,481 | SH | DFND | 1 | 349,832 | 0 | 23,649 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 94,960,920 | 1,264,976 | SH | DFND | 1 | 1,208,264 | 0 | 56,712 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 208,262 | 4,051 | SH | DFND | 1 | 3,943 | 0 | 108 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,438,621 | 28,973 | SH | DFND | 1 | 25,588 | 0 | 3,385 | |
ISHARES TR | MBS ETF | 464288588 | 204,806,200 | 2,195,957 | SH | DFND | 1 | 2,128,129 | 0 | 67,828 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 655,934 | 15,840 | SH | DFND | 1 | 15,468 | 0 | 372 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 96,910,144 | 941,787 | SH | DFND | 1 | 898,354 | 0 | 43,433 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 165,214,910 | 3,298,354 | SH | DFND | 1 | 3,185,002 | 0 | 113,352 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 42,305,447 | 836,572 | SH | DFND | 1 | 819,251 | 0 | 17,321 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 108,117,197 | 2,155,013 | SH | DFND | 1 | 2,102,065 | 0 | 52,948 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 35,450,453 | 320,033 | SH | DFND | 1 | 311,731 | 0 | 8,302 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 161,350,435 | 1,399,876 | SH | DFND | 1 | 1,364,498 | 0 | 35,378 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 55,526,913 | 502,726 | SH | DFND | 1 | 488,035 | 0 | 14,691 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,054,411 | 486,724 | SH | DFND | 1 | 472,035 | 0 | 14,689 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,784,741 | 29,167 | SH | DFND | 1 | 28,747 | 0 | 420 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,972,328 | 46,491 | SH | DFND | 1 | 34,495 | 0 | 11,996 | |
ISHARES TR | US AER DEF ETF | 464288760 | 24,484,066 | 209,848 | SH | DFND | 1 | 192,302 | 0 | 17,546 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 499,537 | 14,756 | SH | DFND | 1 | 12,554 | 0 | 2,202 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 3,317,376 | 37,740 | SH | DFND | 1 | 26,931 | 0 | 10,809 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,036,361 | 11,419 | SH | DFND | 1 | 11,356 | 0 | 63 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,792,524 | 40,501 | SH | DFND | 1 | 39,901 | 0 | 600 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,514,046 | 115,373 | SH | DFND | 1 | 98,083 | 0 | 17,290 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 580,154 | 2,268 | SH | DFND | 1 | 1,815 | 0 | 453 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 404,810 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 264,398 | 13,141 | SH | DFND | 1 | 12,922 | 0 | 219 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,344,559 | 62,927 | SH | DFND | 1 | 62,389 | 0 | 538 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,550,758 | 14,181 | SH | DFND | 1 | 14,082 | 0 | 99 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,563,985 | 583,652 | SH | DFND | 1 | 509,324 | 0 | 74,328 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 42,175,122 | 442,040 | SH | DFND | 1 | 391,964 | 0 | 50,076 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,192,376 | 79,175 | SH | DFND | 1 | 79,175 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,310,146 | 120,446 | SH | DFND | 1 | 120,446 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,083,523 | 13,140 | SH | DFND | 1 | 13,140 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 239,893 | 2,250 | SH | DFND | 1 | 2,153 | 0 | 97 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,985,255 | 38,511 | SH | DFND | 1 | 38,511 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,801,178 | 39,979 | SH | DFND | 1 | 39,204 | 0 | 775 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,591,165 | 23,985 | SH | DFND | 1 | 22,230 | 0 | 1,755 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 240,376 | 4,672 | SH | DFND | 1 | 4,397 | 0 | 275 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 451,096 | 11,163 | SH | DFND | 1 | 10,813 | 0 | 350 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 269,923 | 7,660 | SH | DFND | 1 | 7,660 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,796,295 | 660,425 | SH | DFND | 1 | 608,787 | 0 | 51,638 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 304,574 | 15,627 | SH | DFND | 1 | 15,546 | 0 | 81 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,359,146 | 976,376 | SH | DFND | 1 | 923,258 | 0 | 53,118 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 789,142 | 16,728 | SH | DFND | 1 | 16,728 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 915,196 | 19,958 | SH | DFND | 1 | 19,958 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,548,371 | 58,306 | SH | DFND | 1 | 56,506 | 0 | 1,800 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,728,940 | 90,143 | SH | DFND | 1 | 90,143 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,572,212 | 385,130 | SH | DFND | 1 | 364,780 | 0 | 20,350 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,306,351 | 151,862 | SH | DFND | 1 | 135,230 | 0 | 16,632 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,735,410 | 38,789 | SH | DFND | 1 | 38,138 | 0 | 651 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,382,763 | 20,486 | SH | DFND | 1 | 20,486 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 44,525,039 | 599,011 | SH | DFND | 1 | 552,670 | 0 | 46,341 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,898,170 | 193,631 | SH | DFND | 1 | 191,851 | 0 | 1,780 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,859,625 | 137,965 | SH | DFND | 1 | 134,895 | 0 | 3,070 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,036,600 | 41,135 | SH | DFND | 1 | 40,532 | 0 | 603 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 596,557 | 25,106 | SH | DFND | 1 | 24,183 | 0 | 923 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,472,501 | 29,515 | SH | DFND | 1 | 29,115 | 0 | 400 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,142,994 | 120,977 | SH | DFND | 1 | 116,507 | 0 | 4,470 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 179,464,592 | 1,330,635 | SH | DFND | 1 | 1,238,774 | 0 | 91,861 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,167,693 | 23,112 | SH | DFND | 1 | 13,669 | 0 | 9,443 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,655,013 | 87,724 | SH | DFND | 1 | 82,729 | 0 | 4,995 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,315,062 | 52,939 | SH | DFND | 1 | 51,670 | 0 | 1,269 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 578,426,639 | 8,569,200 | SH | DFND | 1 | 8,128,153 | 0 | 441,047 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,279,635 | 27,436 | SH | DFND | 1 | 27,436 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 193,803,420 | 3,931,896 | SH | DFND | 1 | 3,731,057 | 0 | 200,839 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,805,662 | 246,357 | SH | DFND | 1 | 244,589 | 0 | 1,768 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 30,388 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,298,245 | 114,855 | SH | DFND | 1 | 114,554 | 0 | 301 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,264,495 | 68,885 | SH | DFND | 1 | 68,831 | 0 | 54 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,335,608 | 33,011 | SH | DFND | 1 | 33,011 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 224,589 | 9,639 | SH | DFND | 1 | 9,639 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,160,245 | 68,297 | SH | DFND | 1 | 67,665 | 0 | 632 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 229,083 | 5,511 | SH | DFND | 1 | 5,511 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,667,706 | 159,048 | SH | DFND | 1 | 158,327 | 0 | 721 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 931,892 | 20,913 | SH | DFND | 1 | 20,913 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,311,009 | 465,893 | SH | DFND | 1 | 453,545 | 0 | 12,348 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,934,613 | 110,523 | SH | DFND | 1 | 105,504 | 0 | 5,019 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 244,237 | 8,370 | SH | DFND | 1 | 7,607 | 0 | 763 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 66,702,022 | 1,466,946 | SH | DFND | 1 | 1,373,928 | 0 | 93,018 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 93,049,788 | 1,805,732 | SH | DFND | 1 | 1,559,767 | 0 | 245,965 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 25,451,640 | 443,177 | SH | DFND | 1 | 442,857 | 0 | 320 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,413,411 | 178,860 | SH | DFND | 1 | 178,147 | 0 | 713 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,394,845 | 44,995 | SH | DFND | 1 | 34,067 | 0 | 10,928 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 17,664,635 | 348,623 | SH | DFND | 1 | 340,492 | 0 | 8,131 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,187,053 | 63,361 | SH | DFND | 1 | 61,361 | 0 | 2,000 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 242,315 | 7,201 | SH | DFND | 1 | 7,081 | 0 | 120 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,558,903 | 180,265 | SH | DFND | 1 | 171,046 | 0 | 9,219 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 22,448,122 | 920,759 | SH | DFND | 1 | 900,060 | 0 | 20,699 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 31,826,074 | 1,292,689 | SH | DFND | 1 | 1,261,050 | 0 | 31,639 | |
ISHARES TR | CONV BD ETF | 46435G102 | 5,674,077 | 74,307 | SH | DFND | 1 | 63,442 | 0 | 10,865 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,157,975 | 48,834 | SH | DFND | 1 | 47,953 | 0 | 881 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 536,014 | 22,418 | SH | DFND | 1 | 22,418 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 631,564 | 24,777 | SH | DFND | 1 | 24,777 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 415,980 | 6,806 | SH | DFND | 1 | 6,727 | 0 | 79 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 286,655 | 8,861 | SH | DFND | 1 | 7,792 | 0 | 1,069 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,156,691 | 84,742 | SH | DFND | 1 | 83,931 | 0 | 811 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 25,527,487 | 261,929 | SH | DFND | 1 | 229,275 | 0 | 32,654 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,019,851 | 119,032 | SH | DFND | 1 | 117,386 | 0 | 1,646 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,183,204 | 29,937 | SH | DFND | 1 | 27,045 | 0 | 2,892 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 173,656 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 24,099,279 | 1,026,812 | SH | DFND | 1 | 1,008,517 | 0 | 18,295 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 207,746 | 5,493 | SH | DFND | 1 | 5,393 | 0 | 100 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,866,286 | 124,189 | SH | DFND | 1 | 123,975 | 0 | 214 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 375,562 | 4,851 | SH | DFND | 1 | 4,263 | 0 | 588 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,625,951 | 183,715 | SH | DFND | 1 | 183,235 | 0 | 480 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 4,614,451 | 184,099 | SH | DFND | 1 | 183,618 | 0 | 481 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 522,439 | 19,095 | SH | DFND | 1 | 18,445 | 0 | 650 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,126,682 | 118,727 | SH | DFND | 1 | 118,475 | 0 | 252 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 65,720,575 | 1,466,905 | SH | DFND | 1 | 1,426,232 | 0 | 40,673 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,605,698 | 65,535 | SH | DFND | 1 | 64,881 | 0 | 654 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 187,831 | 3,982 | SH | DFND | 1 | 3,049 | 0 | 933 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 451,672 | 12,715 | SH | DFND | 1 | 12,715 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 669,296 | 25,982 | SH | DFND | 1 | 25,982 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 7,160,342 | 183,220 | SH | DFND | 1 | 171,615 | 0 | 11,605 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,063,170 | 30,120 | SH | DFND | 1 | 30,120 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 12,235,528 | 521,104 | SH | DFND | 1 | 519,401 | 0 | 1,703 | |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 720,439 | 21,359 | SH | DFND | 1 | 21,359 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 541,178 | 23,285 | SH | DFND | 1 | 22,293 | 0 | 992 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,340,948 | 54,466 | SH | DFND | 1 | 54,237 | 0 | 229 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,326,125 | 64,375 | SH | DFND | 1 | 64,105 | 0 | 270 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 873,133 | 44,434 | SH | DFND | 1 | 42,553 | 0 | 1,881 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 246,964 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 15,677,968 | 155,798 | SH | DFND | 1 | 155,588 | 0 | 210 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,360,500 | 64,175 | SH | DFND | 1 | 63,908 | 0 | 267 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 426,856 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 403,323 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,761,317 | 81,430 | SH | DFND | 1 | 80,320 | 0 | 1,110 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 541,970 | 24,635 | SH | DFND | 1 | 23,588 | 0 | 1,047 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,053,119 | 137,838 | SH | DFND | 1 | 134,293 | 0 | 3,545 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,079,091 | 47,642 | SH | DFND | 1 | 45,632 | 0 | 2,010 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 13,401,477 | 579,397 | SH | DFND | 1 | 575,395 | 0 | 4,002 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 21,785,555 | 915,359 | SH | DFND | 1 | 897,701 | 0 | 17,658 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 12,438,751 | 501,360 | SH | DFND | 1 | 500,591 | 0 | 769 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 337,855 | 17,615 | SH | DFND | 1 | 17,122 | 0 | 493 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,317 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 129,479 | 5,664 | SH | DFND | 1 | 5,664 | 0 | 0 | |
ITRON INC | COM | 465741106 | 793,536 | 11,006 | SH | DFND | 1 | 10,986 | 0 | 20 | |
IVERIC BIO INC | COM | 46583P102 | 394,422 | 10,026 | SH | DFND | 1 | 5,646 | 0 | 4,380 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 385,836,066 | 2,652,838 | SH | DFND | 1 | 2,541,822 | 0 | 111,016 | |
JABIL INC | COM | 466313103 | 12,762,482 | 118,245 | SH | DFND | 1 | 118,245 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,659,164 | 17,011 | SH | DFND | 1 | 16,973 | 0 | 38 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 2,050,895 | 40,887 | SH | DFND | 1 | 40,489 | 0 | 398 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 6,955,582 | 130,867 | SH | DFND | 1 | 130,854 | 0 | 13 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 318,385 | 6,131 | SH | DFND | 1 | 5,670 | 0 | 461 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,617,236 | 31,378 | SH | DFND | 1 | 30,924 | 0 | 454 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,398,691 | 22,832 | SH | DFND | 1 | 22,832 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 73,055,179 | 1,320,327 | SH | DFND | 1 | 1,281,809 | 0 | 38,518 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 255,381 | 2,612 | SH | DFND | 1 | 2,495 | 0 | 117 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 15,414,833 | 306,885 | SH | DFND | 1 | 306,885 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,424,735 | 146,589 | SH | DFND | 1 | 142,889 | 0 | 3,700 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,325,483 | 71,393 | SH | DFND | 1 | 71,393 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 321,295 | 7,256 | SH | DFND | 1 | 6,256 | 0 | 1,000 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 63,075,885 | 1,257,992 | SH | DFND | 1 | 1,238,794 | 0 | 19,198 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 15,279,921 | 315,901 | SH | DFND | 1 | 307,172 | 0 | 8,729 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,463,831 | 80,083 | SH | DFND | 1 | 74,550 | 0 | 5,533 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,824,866 | 59,616 | SH | DFND | 1 | 59,083 | 0 | 533 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,250,720 | 44,161 | SH | DFND | 1 | 42,242 | 0 | 1,919 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,604,619 | 52,249 | SH | DFND | 1 | 51,766 | 0 | 483 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,445,002 | 31,578 | SH | DFND | 1 | 31,451 | 0 | 127 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,941,543 | 82,477 | SH | DFND | 1 | 73,975 | 0 | 8,502 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,508,579 | 44,202 | SH | DFND | 1 | 43,326 | 0 | 876 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 450,151 | 13,571 | SH | DFND | 1 | 11,619 | 0 | 1,952 | |
JERASH HLDGS US INC | COM | 47632P101 | 210,747 | 56,653 | SH | DFND | 1 | 56,653 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,438,475 | 388,089 | SH | DFND | 1 | 387,089 | 0 | 1,000 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,848,887 | 31,730 | SH | DFND | 1 | 31,255 | 0 | 475 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,460,181 | 89,762 | SH | DFND | 1 | 76,039 | 0 | 13,723 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,885,976 | 56,365 | SH | DFND | 1 | 56,365 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 413,046,374 | 2,495,319 | SH | DFND | 1 | 2,423,240 | 0 | 72,079 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 190,405 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 209,931 | 61,382 | SH | DFND | 1 | 60,893 | 0 | 489 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,277,288 | 40,769 | SH | DFND | 1 | 40,407 | 0 | 362 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,194,570 | 32,818 | SH | DFND | 1 | 32,597 | 0 | 221 | |
KBR INC | COM | 48242W106 | 8,369,041 | 128,636 | SH | DFND | 1 | 121,851 | 0 | 6,785 | |
KLA CORP | COM NEW | 482480100 | 29,950,170 | 61,745 | SH | DFND | 1 | 58,643 | 0 | 3,102 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 189,952 | 16,361 | SH | DFND | 1 | 15,081 | 0 | 1,280 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 231,908 | 19,056 | SH | DFND | 1 | 17,756 | 0 | 1,300 | |
KKR & CO INC | COM | 48251W104 | 21,734,756 | 388,121 | SH | DFND | 1 | 385,024 | 0 | 3,097 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,242,216 | 109,929 | SH | DFND | 1 | 108,477 | 0 | 1,452 | |
KADANT INC | COM | 48282T104 | 413,566 | 1,862 | SH | DFND | 1 | 1,860 | 0 | 2 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,640,484 | 7,565 | SH | DFND | 1 | 7,105 | 0 | 460 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,599,209 | 442,163 | SH | DFND | 1 | 441,813 | 0 | 350 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 551,674 | 77,701 | SH | DFND | 1 | 76,501 | 0 | 1,200 | |
KEARNY FINL CORP MD | COM | 48716P108 | 105,390 | 14,949 | SH | DFND | 1 | 14,604 | 0 | 345 | |
KELLOGG CO | COM | 487836108 | 2,688,209 | 39,886 | SH | DFND | 1 | 38,811 | 0 | 1,075 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,257,863 | 77,028 | SH | DFND | 1 | 72,071 | 0 | 4,957 | |
KENVUE INC | COM | 49177J102 | 512,996 | 19,417 | SH | DFND | 1 | 19,152 | 0 | 265 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,485,996 | 111,481 | SH | DFND | 1 | 108,211 | 0 | 3,270 | |
KEYCORP | COM | 493267108 | 5,277,915 | 571,202 | SH | DFND | 1 | 552,125 | 0 | 19,077 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,206,420 | 49,008 | SH | DFND | 1 | 48,636 | 0 | 372 | |
KFORCE INC | COM | 493732101 | 3,218,706 | 51,368 | SH | DFND | 1 | 47,349 | 0 | 4,019 | |
KILROY RLTY CORP | COM | 49427F108 | 276,013 | 9,173 | SH | DFND | 1 | 9,050 | 0 | 123 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 549,343 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,298,153 | 156,229 | SH | DFND | 1 | 153,935 | 0 | 2,294 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 104,295,952 | 755,425 | SH | DFND | 1 | 734,270 | 0 | 21,155 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,950,272 | 200,319 | SH | DFND | 1 | 198,697 | 0 | 1,622 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 40,013,000 | 2,323,629 | SH | DFND | 1 | 2,106,925 | 0 | 216,704 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,454,230 | 9,231 | SH | DFND | 1 | 8,856 | 0 | 375 | |
KIRBY CORP | COM | 497266106 | 2,165,646 | 28,144 | SH | DFND | 1 | 28,090 | 0 | 54 | |
KIRKLANDS INC | COM | 497498105 | 57,424 | 20,582 | SH | DFND | 1 | 20,582 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,726,340 | 77,276 | SH | DFND | 1 | 76,485 | 0 | 791 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,628,545 | 37,436 | SH | DFND | 1 | 36,711 | 0 | 725 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,012,440 | 36,219 | SH | DFND | 1 | 32,967 | 0 | 3,252 | |
KOHLS CORP | COM | 500255104 | 914,114 | 39,656 | SH | DFND | 1 | 25,644 | 0 | 14,012 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,904,983 | 180,035 | SH | DFND | 1 | 176,695 | 0 | 3,340 | |
KONTOOR BRANDS INC | COM | 50050N103 | 554,091 | 13,161 | SH | DFND | 1 | 7,887 | 0 | 5,274 | |
KOSMOS ENERGY LTD | COM | 500688106 | 66,369 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 32,009,694 | 901,653 | SH | DFND | 1 | 813,633 | 0 | 88,020 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,176,450 | 192,218 | SH | DFND | 1 | 191,842 | 0 | 376 | |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 364,695 | 11,970 | SH | DFND | 1 | 11,925 | 0 | 45 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 867,961 | 42,175 | SH | DFND | 1 | 42,175 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,487,408 | 243,194 | SH | DFND | 1 | 1,770 | 0 | 241,424 | |
KRISPY KREME INC | COM | 50101L106 | 210,008 | 14,257 | SH | DFND | 1 | 14,257 | 0 | 0 | |
KROGER CO | COM | 501044101 | 24,253,481 | 516,031 | SH | DFND | 1 | 502,931 | 0 | 13,100 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,797,306 | 30,232 | SH | DFND | 1 | 28,126 | 0 | 2,106 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 661,598 | 49,818 | SH | DFND | 1 | 42,922 | 0 | 6,896 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 3,548 | 23,651 | SH | DFND | 1 | 23,651 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,326,051 | 74,243 | SH | DFND | 1 | 71,445 | 0 | 2,798 | |
LCI INDS | COM | 50189K103 | 9,436,733 | 74,680 | SH | DFND | 1 | 71,168 | 0 | 3,512 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 292,218 | 8,325 | SH | DFND | 1 | 8,325 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 22,901,406 | 105,327 | SH | DFND | 1 | 103,507 | 0 | 1,820 | |
LSB INDS INC | COM | 502160104 | 262,998 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,166,691 | 164,260 | SH | DFND | 1 | 160,121 | 0 | 4,139 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66,764,562 | 276,649 | SH | DFND | 1 | 266,389 | 0 | 10,260 | |
LADDER CAP CORP | CL A | 505743104 | 1,226,468 | 113,038 | SH | DFND | 1 | 106,838 | 0 | 6,200 | |
LAKELAND BANCORP INC | COM | 511637100 | 582,428 | 43,497 | SH | DFND | 1 | 41,497 | 0 | 2,000 | |
LAKELAND FINL CORP | COM | 511656100 | 2,938,252 | 60,558 | SH | DFND | 1 | 57,766 | 0 | 2,792 | |
LAM RESEARCH CORP | COM | 512807108 | 32,113,796 | 49,935 | SH | DFND | 1 | 47,937 | 0 | 1,998 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,307,877 | 33,327 | SH | DFND | 1 | 32,604 | 0 | 723 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,146,570 | 62,166 | SH | DFND | 1 | 60,830 | 0 | 1,336 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,195,053 | 15,888 | SH | DFND | 1 | 15,767 | 0 | 121 | |
LANDSTAR SYS INC | COM | 515098101 | 16,333,791 | 84,833 | SH | DFND | 1 | 79,849 | 0 | 4,984 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,670,741 | 43,741 | SH | DFND | 1 | 43,519 | 0 | 222 | |
LANTRONIX INC | COM NEW | 516548203 | 307,491 | 73,038 | SH | DFND | 1 | 73,038 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 2,004,182 | 44,389 | SH | DFND | 1 | 41,559 | 0 | 2,830 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,113,235 | 122,642 | SH | DFND | 1 | 116,677 | 0 | 5,965 | |
LATHAM GROUP INC | COM | 51819L107 | 477,505 | 128,707 | SH | DFND | 1 | 126,134 | 0 | 2,573 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,016,987 | 31,404 | SH | DFND | 1 | 31,175 | 0 | 229 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,067,615 | 40,562 | SH | DFND | 1 | 39,943 | 0 | 619 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 74,378,802 | 378,736 | SH | DFND | 1 | 367,310 | 0 | 11,426 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 823,676 | 52,766 | SH | DFND | 1 | 49,370 | 0 | 3,396 | |
LEAR CORP | COM NEW | 521865204 | 5,204,401 | 36,255 | SH | DFND | 1 | 36,039 | 0 | 216 | |
LEE ENTERPRISES INC | COM | 523768406 | 167,218 | 12,525 | SH | DFND | 1 | 12,110 | 0 | 415 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,615,919 | 223,360 | SH | DFND | 1 | 214,460 | 0 | 8,900 | |
LEGALZOOM COM INC | COM | 52466B103 | 2,247 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 6,866,920 | 162,839 | SH | DFND | 1 | 157,332 | 0 | 5,507 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 3,691,806 | 67,989 | SH | DFND | 1 | 65,781 | 0 | 2,208 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 2,358,810 | 64,326 | SH | DFND | 1 | 55,739 | 0 | 8,587 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 15,411,093 | 566,804 | SH | DFND | 1 | 561,469 | 0 | 5,335 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,426,911 | 117,843 | SH | DFND | 1 | 113,013 | 0 | 4,830 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,798,894 | 41,601 | SH | DFND | 1 | 39,223 | 0 | 2,378 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 103,794 | 10,645 | SH | DFND | 1 | 10,445 | 0 | 200 | |
LENNAR CORP | CL A | 526057104 | 11,944,972 | 95,325 | SH | DFND | 1 | 87,989 | 0 | 7,336 | |
LENNAR CORP | CL B | 526057302 | 311,938 | 2,761 | SH | DFND | 1 | 2,161 | 0 | 600 | |
LENNOX INTL INC | COM | 526107107 | 16,872,220 | 51,744 | SH | DFND | 1 | 50,913 | 0 | 831 | |
LEONARDO DRS INC | COM | 52661A108 | 4,133,959 | 238,406 | SH | DFND | 1 | 238,406 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 3,448,980 | 367,304 | SH | DFND | 1 | 361,200 | 0 | 6,104 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,417,325 | 98,223 | SH | DFND | 1 | 91,532 | 0 | 6,691 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 295,223 | 128,919 | SH | DFND | 1 | 116,713 | 0 | 12,206 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 134,824 | 13,828 | SH | DFND | 1 | 11,928 | 0 | 1,900 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 59,556 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,783,871 | 329,736 | SH | DFND | 1 | 329,736 | 0 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 41,118 | 18,034 | SH | DFND | 1 | 18,034 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 473,734 | 73,220 | SH | DFND | 1 | 67,620 | 0 | 5,600 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,006,569 | 74,979 | SH | DFND | 1 | 74,316 | 0 | 663 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 698,721 | 52,260 | SH | DFND | 1 | 51,718 | 0 | 542 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 502,288 | 15,309 | SH | DFND | 1 | 14,613 | 0 | 696 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,138,001 | 34,770 | SH | DFND | 1 | 34,579 | 0 | 191 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,358,574 | 84,466 | SH | DFND | 1 | 83,002 | 0 | 1,464 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 288,716 | 4,269 | SH | DFND | 1 | 4,146 | 0 | 123 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 229,082 | 5,782 | SH | DFND | 1 | 5,776 | 0 | 6 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 539,971 | 7,489 | SH | DFND | 1 | 7,438 | 0 | 51 | |
LIFE STORAGE INC | COM | 53223X107 | 6,764,499 | 50,878 | SH | DFND | 1 | 41,346 | 0 | 9,532 | |
LILLY ELI & CO | COM | 532457108 | 171,261,467 | 365,137 | SH | DFND | 1 | 306,336 | 0 | 58,801 | |
EDGIO INC | COM | 53261M104 | 194,622 | 288,758 | SH | DFND | 1 | 287,733 | 0 | 1,025 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 71,424 | 10,597 | SH | DFND | 1 | 10,597 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,647,688 | 28,434 | SH | DFND | 1 | 28,277 | 0 | 157 | |
LINCOLN NATL CORP IND | COM | 534187109 | 672,725 | 26,115 | SH | DFND | 1 | 24,565 | 0 | 1,550 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,787,494 | 256,203 | SH | DFND | 1 | 242,368 | 0 | 13,835 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 989,851 | 112,100 | SH | DFND | 1 | 2,000 | 0 | 110,100 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 214,271 | 20,643 | SH | DFND | 1 | 20,643 | 0 | 0 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 779,085 | 42,102 | SH | DFND | 1 | 39,917 | 0 | 2,185 | |
LITHIA MTRS INC | COM | 536797103 | 2,085,961 | 6,859 | SH | DFND | 1 | 6,421 | 0 | 438 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,644,028 | 81,347 | SH | DFND | 1 | 81,347 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,834,840 | 13,164 | SH | DFND | 1 | 12,635 | 0 | 529 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 707,545 | 25,608 | SH | DFND | 1 | 24,928 | 0 | 680 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 686,972 | 7,540 | SH | DFND | 1 | 7,499 | 0 | 41 | |
LIVENT CORP | COM | 53814L108 | 1,798,093 | 65,552 | SH | DFND | 1 | 65,462 | 0 | 90 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,202,265 | 77,110 | SH | DFND | 1 | 77,110 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 995,783 | 452,626 | SH | DFND | 1 | 445,703 | 0 | 6,923 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 345,899,094 | 751,262 | SH | DFND | 1 | 733,273 | 0 | 17,989 | |
LOEWS CORP | COM | 540424108 | 838,332 | 14,118 | SH | DFND | 1 | 13,987 | 0 | 131 | |
LOVESAC COMPANY | COM | 54738L109 | 305,887 | 11,350 | SH | DFND | 1 | 11,350 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 99,871,566 | 442,460 | SH | DFND | 1 | 417,844 | 0 | 24,616 | |
LUCID GROUP INC | COM | 549498103 | 759,204 | 110,190 | SH | DFND | 1 | 108,416 | 0 | 1,774 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,400,365 | 64,464 | SH | DFND | 1 | 58,997 | 0 | 5,467 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 196,082 | 86,762 | SH | DFND | 1 | 85,945 | 0 | 817 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,566,450 | 62,867 | SH | DFND | 1 | 62,473 | 0 | 394 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 382,837 | 55,643 | SH | DFND | 1 | 55,629 | 0 | 14 | |
LYFT INC | CL A COM | 55087P104 | 110,965 | 11,571 | SH | DFND | 1 | 11,516 | 0 | 55 | |
M & T BK CORP | COM | 55261F104 | 12,996,577 | 105,013 | SH | DFND | 1 | 101,759 | 0 | 3,254 | |
MBIA INC | COM | 55262C100 | 687,450 | 79,566 | SH | DFND | 1 | 50,710 | 0 | 28,856 | |
M D C HLDGS INC | COM | 552676108 | 529,440 | 11,320 | SH | DFND | 1 | 11,092 | 0 | 228 | |
MDU RES GROUP INC | COM | 552690109 | 2,168,697 | 103,567 | SH | DFND | 1 | 102,426 | 0 | 1,141 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 761,039 | 120,609 | SH | DFND | 1 | 115,715 | 0 | 4,894 | |
MFA FINL INC | COM | 55272X607 | 1,399,947 | 124,550 | SH | DFND | 1 | 121,550 | 0 | 3,000 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,191,714 | 264,239 | SH | DFND | 1 | 254,665 | 0 | 9,574 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 28,151 | 10,274 | SH | DFND | 1 | 10,274 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 246,925 | 15,638 | SH | DFND | 1 | 15,414 | 0 | 224 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,636,590 | 105,568 | SH | DFND | 1 | 102,318 | 0 | 3,250 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 704,347 | 6,627 | SH | DFND | 1 | 6,578 | 0 | 49 | |
M/I HOMES INC | COM | 55305B101 | 900,583 | 10,329 | SH | DFND | 1 | 5,382 | 0 | 4,947 | |
MKS INSTRS INC | COM | 55306N104 | 5,928,183 | 54,834 | SH | DFND | 1 | 52,894 | 0 | 1,940 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,872,631 | 169,258 | SH | DFND | 1 | 128,851 | 0 | 40,407 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,750,455 | 228,359 | SH | DFND | 1 | 197,850 | 0 | 30,509 | |
MSA SAFETY INC | COM | 553498106 | 2,893,964 | 16,635 | SH | DFND | 1 | 16,454 | 0 | 181 | |
MSC INDL DIRECT INC | CL A | 553530106 | 650,126 | 6,824 | SH | DFND | 1 | 6,824 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,484,789 | 11,674 | SH | DFND | 1 | 11,343 | 0 | 331 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,191,778 | 8,615 | SH | DFND | 1 | 8,563 | 0 | 52 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,034,453 | 15,786 | SH | DFND | 1 | 15,598 | 0 | 188 | |
MACERICH CO | COM | 554382101 | 603,733 | 53,569 | SH | DFND | 1 | 51,929 | 0 | 1,640 | |
MACROGENICS INC | COM | 556099109 | 302,372 | 56,518 | SH | DFND | 1 | 53,448 | 0 | 3,070 | |
MACYS INC | COM | 55616P104 | 2,877,087 | 179,256 | SH | DFND | 1 | 111,278 | 0 | 67,978 | |
MADDEN STEVEN LTD | COM | 556269108 | 294,831 | 9,019 | SH | DFND | 1 | 8,925 | 0 | 94 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 485,758 | 65,643 | SH | DFND | 1 | 35,263 | 0 | 30,380 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 455,721 | 13,555 | SH | DFND | 1 | 13,472 | 0 | 83 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 479,714 | 2,551 | SH | DFND | 1 | 2,461 | 0 | 90 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,266,582 | 132,648 | SH | DFND | 1 | 117,450 | 0 | 15,198 | |
MAGNA INTL INC | COM | 559222401 | 10,276,372 | 182,077 | SH | DFND | 1 | 181,072 | 0 | 1,005 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 863,207 | 77,210 | SH | DFND | 1 | 77,210 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 152,990 | 11,208 | SH | DFND | 1 | 11,208 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 742,697 | 35,535 | SH | DFND | 1 | 35,053 | 0 | 482 | |
MAIN STR CAP CORP | COM | 56035L104 | 406,693 | 10,160 | SH | DFND | 1 | 10,160 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 887,809 | 52,010 | SH | DFND | 1 | 49,380 | 0 | 2,630 | |
MAINSTAY CBRE GLOBAL INFRA | COM | 56064Q107 | 1,645,836 | 120,134 | SH | DFND | 1 | 90,816 | 0 | 29,318 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,943,811 | 50,184 | SH | DFND | 1 | 48,947 | 0 | 1,237 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 430,077 | 142,410 | SH | DFND | 1 | 142,410 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 517,158 | 107,072 | SH | DFND | 1 | 107,072 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,055,245 | 42,804 | SH | DFND | 1 | 32,120 | 0 | 10,684 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,252,039 | 56,294 | SH | DFND | 1 | 52,497 | 0 | 3,797 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,775,984 | 146,798 | SH | DFND | 1 | 79,550 | 0 | 67,248 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,052,431 | 148,083 | SH | DFND | 1 | 148,083 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,940,249 | 388,366 | SH | DFND | 1 | 379,035 | 0 | 9,331 | |
MARATHON PETE CORP | COM | 56585A102 | 21,114,562 | 181,084 | SH | DFND | 1 | 176,042 | 0 | 5,042 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 147,335 | 11,853 | SH | DFND | 1 | 11,853 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,235,058 | 65,429 | SH | DFND | 1 | 65,429 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 7,238,224 | 5,233 | SH | DFND | 1 | 5,147 | 0 | 86 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,038,837 | 7,799 | SH | DFND | 1 | 7,704 | 0 | 95 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 138,232 | 114,259 | SH | DFND | 1 | 113,977 | 0 | 282 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,846,561 | 23,196 | SH | DFND | 1 | 22,822 | 0 | 374 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,016,592 | 265,928 | SH | DFND | 1 | 262,283 | 0 | 3,645 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,972,322 | 43,398 | SH | DFND | 1 | 37,558 | 0 | 5,840 | |
MARTEN TRANS LTD | COM | 573075108 | 230,660 | 10,728 | SH | DFND | 1 | 10,611 | 0 | 117 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,776,525 | 36,334 | SH | DFND | 1 | 35,432 | 0 | 902 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 51,725,474 | 865,197 | SH | DFND | 1 | 836,278 | 0 | 28,919 | |
MASCO CORP | COM | 574599106 | 10,320,898 | 179,869 | SH | DFND | 1 | 175,479 | 0 | 4,390 | |
MASIMO CORP | COM | 574795100 | 756,111 | 4,595 | SH | DFND | 1 | 4,076 | 0 | 519 | |
MASONITE INTL CORP | COM | 575385109 | 2,069,682 | 20,204 | SH | DFND | 1 | 19,929 | 0 | 275 | |
MASTEC INC | COM | 576323109 | 5,506,602 | 46,678 | SH | DFND | 1 | 44,728 | 0 | 1,950 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 165,679,328 | 421,211 | SH | DFND | 1 | 407,940 | 0 | 13,271 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 521,107 | 44,804 | SH | DFND | 1 | 43,692 | 0 | 1,112 | |
MATADOR RES CO | COM | 576485205 | 1,114,024 | 21,293 | SH | DFND | 1 | 21,181 | 0 | 112 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,151,308 | 75,299 | SH | DFND | 1 | 74,598 | 0 | 701 | |
MATERION CORP | COM | 576690101 | 4,347,535 | 38,069 | SH | DFND | 1 | 36,106 | 0 | 1,963 | |
MATSON INC | COM | 57686G105 | 701,673 | 9,027 | SH | DFND | 1 | 8,123 | 0 | 904 | |
MATTEL INC | COM | 577081102 | 1,057,893 | 54,140 | SH | DFND | 1 | 42,092 | 0 | 12,048 | |
MATTERPORT INC | COM CL A | 577096100 | 263,585 | 83,676 | SH | DFND | 1 | 83,051 | 0 | 625 | |
MAXLINEAR INC | COM | 57776J100 | 2,044,899 | 64,794 | SH | DFND | 1 | 58,669 | 0 | 6,125 | |
MAXIMUS INC | COM | 577933104 | 891,863 | 10,553 | SH | DFND | 1 | 10,481 | 0 | 72 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,499,480 | 74,477 | SH | DFND | 1 | 70,430 | 0 | 4,047 | |
MCDONALDS CORP | COM | 580135101 | 208,358,118 | 698,087 | SH | DFND | 1 | 670,283 | 0 | 27,804 | |
MCGRATH RENTCORP | COM | 580589109 | 205,440 | 2,221 | SH | DFND | 1 | 2,180 | 0 | 41 | |
MCKESSON CORP | COM | 58155Q103 | 16,687,782 | 39,052 | SH | DFND | 1 | 36,923 | 0 | 2,129 | |
MEDALLION FINL CORP | COM | 583928106 | 2,257,413 | 285,385 | SH | DFND | 1 | 247,148 | 0 | 38,237 | |
MEDIAALPHA INC | CL A | 58450V104 | 711,156 | 68,977 | SH | DFND | 1 | 68,097 | 0 | 880 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,366,604 | 795,527 | SH | DFND | 1 | 728,470 | 0 | 67,057 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 12,519 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,551,700 | 14,788 | SH | DFND | 1 | 14,427 | 0 | 361 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,568 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 43,981,858 | 37,128 | SH | DFND | 1 | 35,654 | 0 | 1,474 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 411,199 | 16,075 | SH | DFND | 1 | 16,075 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 451,386,158 | 3,911,779 | SH | DFND | 1 | 3,792,214 | 0 | 119,565 | |
MERIT MED SYS INC | COM | 589889104 | 740,296 | 8,851 | SH | DFND | 1 | 8,788 | 0 | 63 | |
MERITAGE HOMES CORP | COM | 59001A102 | 481,735 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 821,943 | 6,396 | SH | DFND | 1 | 6,365 | 0 | 31 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 415,847 | 8,970 | SH | DFND | 1 | 8,962 | 0 | 8 | |
METLIFE INC | COM | 59156R108 | 97,996,237 | 1,733,511 | SH | DFND | 1 | 1,649,270 | 0 | 84,241 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,647,886 | 8,118 | SH | DFND | 1 | 8,009 | 0 | 109 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 67,765 | 19,473 | SH | DFND | 1 | 19,473 | 0 | 0 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 25,333 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,400,504,236 | 4,112,341 | SH | DFND | 1 | 3,919,142 | 0 | 193,199 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 684,836 | 2,000 | SH | DFND | 1 | 1,900 | 0 | 100 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,540,436 | 229,272 | SH | DFND | 1 | 224,276 | 0 | 4,996 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,852,535 | 266,986 | SH | DFND | 1 | 253,996 | 0 | 12,990 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,608,532 | 10,593 | SH | DFND | 1 | 10,285 | 0 | 308 | |
MID PENN BANCORP INC | COM | 59540G107 | 209,539 | 9,490 | SH | DFND | 1 | 9,490 | 0 | 0 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 255,623 | 19,588 | SH | DFND | 1 | 19,588 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 221,891 | 1,501 | SH | DFND | 1 | 1,464 | 0 | 37 | |
MIDDLESEX WTR CO | COM | 596680108 | 369,773 | 4,584 | SH | DFND | 1 | 4,584 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,175,687 | 55,015 | SH | DFND | 1 | 54,836 | 0 | 179 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 746,999 | 73,741 | SH | DFND | 1 | 73,741 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 102,455 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 792,443 | 21,933 | SH | DFND | 1 | 18,497 | 0 | 3,436 | |
MISTER CAR WASH INC | COM | 60646V105 | 440,639 | 45,662 | SH | DFND | 1 | 43,193 | 0 | 2,469 | |
MITEK SYS INC | COM NEW | 606710200 | 903,167 | 83,319 | SH | DFND | 1 | 83,227 | 0 | 92 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 12,998,370 | 1,763,684 | SH | DFND | 1 | 1,749,480 | 0 | 14,204 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 561,585 | 14,617 | SH | DFND | 1 | 14,617 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 843,024 | 23,841 | SH | DFND | 1 | 23,521 | 0 | 320 | |
MODERNA INC | COM | 60770K107 | 6,670,750 | 54,900 | SH | DFND | 1 | 51,874 | 0 | 3,026 | |
MOELIS & CO | CL A | 60786M105 | 9,210,221 | 203,137 | SH | DFND | 1 | 193,215 | 0 | 9,922 | |
MOHAWK INDS INC | COM | 608190104 | 1,064,095 | 10,315 | SH | DFND | 1 | 10,205 | 0 | 110 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,332,307 | 11,062 | SH | DFND | 1 | 10,894 | 0 | 168 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,961,992 | 29,800 | SH | DFND | 1 | 26,632 | 0 | 3,168 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 539,658 | 7,660 | SH | DFND | 1 | 7,600 | 0 | 60 | |
MONDELEZ INTL INC | CL A | 609207105 | 54,464,697 | 746,695 | SH | DFND | 1 | 697,731 | 0 | 48,964 | |
MONGODB INC | CL A | 60937P106 | 26,502,867 | 64,485 | SH | DFND | 1 | 63,044 | 0 | 1,441 | |
MONEYLION INC | CL A | 60938K304 | 185,820 | 15,472 | SH | DFND | 1 | 15,472 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,370,325 | 11,792 | SH | DFND | 1 | 11,273 | 0 | 519 | |
MONRO INC | COM | 610236101 | 1,580,752 | 38,906 | SH | DFND | 1 | 36,601 | 0 | 2,305 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,483,704 | 757,028 | SH | DFND | 1 | 725,732 | 0 | 31,296 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 544,737 | 12,933 | SH | DFND | 1 | 12,275 | 0 | 658 | |
MOODYS CORP | COM | 615369105 | 28,377,440 | 81,608 | SH | DFND | 1 | 79,616 | 0 | 1,992 | |
MOOG INC | CL A | 615394202 | 843,473 | 7,779 | SH | DFND | 1 | 7,779 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 98,882,724 | 1,157,822 | SH | DFND | 1 | 1,099,750 | 0 | 58,072 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 289,232 | 13,347 | SH | DFND | 1 | 13,209 | 0 | 138 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 98,612 | 21,026 | SH | DFND | 1 | 21,026 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,557,311 | 18,143 | SH | DFND | 1 | 17,874 | 0 | 269 | |
MOSAIC CO NEW | COM | 61945C103 | 2,638,803 | 75,394 | SH | DFND | 1 | 70,338 | 0 | 5,056 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,376,452 | 69,468 | SH | DFND | 1 | 68,123 | 0 | 1,345 | |
MUELLER INDS INC | COM | 624756102 | 4,103,923 | 47,018 | SH | DFND | 1 | 45,841 | 0 | 1,177 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,999,282 | 98,722 | SH | DFND | 1 | 98,315 | 0 | 407 | |
MURPHY OIL CORP | COM | 626717102 | 923,046 | 24,100 | SH | DFND | 1 | 24,086 | 0 | 14 | |
MURPHY USA INC | COM | 626755102 | 1,760,629 | 5,659 | SH | DFND | 1 | 5,586 | 0 | 73 | |
MYRIAD GENETICS INC | COM | 62855J104 | 285,929 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 251,973 | 9,999 | SH | DFND | 1 | 9,796 | 0 | 203 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 175,176 | 45,032 | SH | DFND | 1 | 45,032 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 213,169 | 21,998 | SH | DFND | 1 | 21,552 | 0 | 446 | |
NMI HLDGS INC | CL A | 629209305 | 318,025 | 12,317 | SH | DFND | 1 | 12,301 | 0 | 16 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,101,003 | 29,446 | SH | DFND | 1 | 28,888 | 0 | 558 | |
NVE CORP | COM NEW | 629445206 | 446,565 | 4,583 | SH | DFND | 1 | 4,525 | 0 | 58 | |
NVR INC | COM | 62944T105 | 6,839,685 | 1,077 | SH | DFND | 1 | 1,063 | 0 | 14 | |
NV5 GLOBAL INC | COM | 62945V109 | 615,215 | 5,554 | SH | DFND | 1 | 5,461 | 0 | 93 | |
NOV INC | COM | 62955J103 | 500,275 | 31,189 | SH | DFND | 1 | 31,061 | 0 | 128 | |
NANOVIRICIDES INC | COM | 630087302 | 24,380 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 75,932 | 26,274 | SH | DFND | 1 | 26,274 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 403,078 | 99,525 | SH | DFND | 1 | 96,498 | 0 | 3,027 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 647,233 | 18,679 | SH | DFND | 1 | 18,516 | 0 | 163 | |
NASDAQ INC | COM | 631103108 | 8,350,994 | 167,516 | SH | DFND | 1 | 163,079 | 0 | 4,437 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,668,399 | 96,554 | SH | DFND | 1 | 94,941 | 0 | 1,613 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,241,379 | 102,052 | SH | DFND | 1 | 98,358 | 0 | 3,694 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14,044,971 | 208,598 | SH | DFND | 1 | 202,581 | 0 | 6,017 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 369,360 | 7,046 | SH | DFND | 1 | 7,046 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 407,943 | 5,573 | SH | DFND | 1 | 5,507 | 0 | 66 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 826,604 | 18,998 | SH | DFND | 1 | 18,754 | 0 | 244 | |
NNN REIT INC | COM | 637417106 | 4,622,774 | 108,033 | SH | DFND | 1 | 100,466 | 0 | 7,567 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 941,749 | 27,040 | SH | DFND | 1 | 26,557 | 0 | 483 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 189,219 | 7,790 | SH | DFND | 1 | 7,605 | 0 | 185 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 933,895 | 152,597 | SH | DFND | 1 | 151,362 | 0 | 1,235 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 50,556 | 13,063 | SH | DFND | 1 | 13,063 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 529,557 | 28,502 | SH | DFND | 1 | 25,969 | 0 | 2,533 | |
NCINO INC | COM | 63947X101 | 2,583,125 | 85,761 | SH | DFND | 1 | 84,758 | 0 | 1,003 | |
NEOGEN CORP | COM | 640491106 | 912,342 | 41,946 | SH | DFND | 1 | 41,946 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12,251,306 | 160,356 | SH | DFND | 1 | 158,206 | 0 | 2,150 | |
NETFLIX INC | COM | 64110L106 | 103,979,139 | 236,057 | SH | DFND | 1 | 226,116 | 0 | 9,941 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 377,084 | 3,900 | SH | DFND | 1 | 3,870 | 0 | 30 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 140,096 | 13,629 | SH | DFND | 1 | 13,629 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,355,579 | 14,375 | SH | DFND | 1 | 13,663 | 0 | 712 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 2,275,847 | 330,791 | SH | DFND | 1 | 198,302 | 0 | 132,489 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 750,942 | 68,830 | SH | DFND | 1 | 68,830 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 129,066 | 19,408 | SH | DFND | 1 | 19,208 | 0 | 200 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 31,891 | 10,490 | SH | DFND | 1 | 9,290 | 0 | 1,200 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,286,024 | 48,020 | SH | DFND | 1 | 45,520 | 0 | 2,500 | |
NEW GOLD INC CDA | COM | 644535106 | 50,422 | 46,687 | SH | DFND | 1 | 46,687 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 8,370,498 | 177,338 | SH | DFND | 1 | 169,440 | 0 | 7,898 | |
NEW MTN FIN CORP | COM | 647551100 | 372,995 | 29,983 | SH | DFND | 1 | 22,483 | 0 | 7,500 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 568,971 | 14,408 | SH | DFND | 1 | 13,454 | 0 | 954 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,937,890 | 528,115 | SH | DFND | 1 | 491,890 | 0 | 36,225 | |
NEW RELIC INC | COM | 64829B100 | 247,232 | 3,778 | SH | DFND | 1 | 3,778 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,776,044 | 1,492,527 | SH | DFND | 1 | 1,310,177 | 0 | 182,350 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,011,356 | 25,682 | SH | DFND | 1 | 25,368 | 0 | 314 | |
NEWELL BRANDS INC | COM | 651229106 | 1,238,819 | 142,390 | SH | DFND | 1 | 113,916 | 0 | 28,474 | |
NEWMARKET CORP | COM | 651587107 | 1,372,832 | 3,414 | SH | DFND | 1 | 3,376 | 0 | 38 | |
NEWMONT CORP | COM | 651639106 | 33,443,298 | 783,946 | SH | DFND | 1 | 769,918 | 0 | 14,028 | |
NEWTEKONE INC | COM NEW | 652526203 | 188,329 | 11,845 | SH | DFND | 1 | 11,589 | 0 | 256 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,901,687 | 23,426 | SH | DFND | 1 | 22,590 | 0 | 836 | |
NEXTERA ENERGY INC | COM | 65339F101 | 101,658,117 | 1,370,047 | SH | DFND | 1 | 1,303,452 | 0 | 66,595 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,509,529 | 128,062 | SH | DFND | 1 | 113,833 | 0 | 14,229 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,652,467 | 36,334 | SH | DFND | 1 | 33,862 | 0 | 2,472 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 237,974 | 15,265 | SH | DFND | 1 | 14,097 | 0 | 1,168 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,529,171 | 12,247 | SH | DFND | 1 | 11,637 | 0 | 610 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,069,380 | 15,747 | SH | DFND | 1 | 15,688 | 0 | 59 | |
NIKE INC | CL B | 654106103 | 242,897,306 | 2,200,644 | SH | DFND | 1 | 2,146,258 | 0 | 54,386 | |
NISOURCE INC | COM | 65473P105 | 4,509,553 | 164,883 | SH | DFND | 1 | 154,327 | 0 | 10,556 | |
NLIGHT INC | COM | 65487K100 | 1,897,674 | 123,065 | SH | DFND | 1 | 122,165 | 0 | 900 | |
NKARTA INC | COM | 65487U108 | 576,681 | 263,324 | SH | DFND | 1 | 245,724 | 0 | 17,600 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 591,212 | 142,120 | SH | DFND | 1 | 132,633 | 0 | 9,487 | |
NORDSON CORP | COM | 655663102 | 31,028,656 | 125,022 | SH | DFND | 1 | 122,419 | 0 | 2,603 | |
NORDSTROM INC | COM | 655664100 | 8,006,094 | 391,111 | SH | DFND | 1 | 375,744 | 0 | 15,367 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,655,688 | 99,908 | SH | DFND | 1 | 96,509 | 0 | 3,399 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6,120 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 266,344 | 8,098 | SH | DFND | 1 | 8,098 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 206,661 | 4,796 | SH | DFND | 1 | 4,796 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 2,448,872 | 71,354 | SH | DFND | 1 | 66,493 | 0 | 4,861 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 327,840 | 30,610 | SH | DFND | 1 | 28,311 | 0 | 2,299 | |
NORTHERN TR CORP | COM | 665859104 | 5,875,788 | 79,253 | SH | DFND | 1 | 76,589 | 0 | 2,664 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 916,160 | 83,439 | SH | DFND | 1 | 83,439 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,337,948 | 70,891 | SH | DFND | 1 | 64,792 | 0 | 6,099 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,786,466 | 168,535 | SH | DFND | 1 | 162,068 | 0 | 6,467 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 244,729 | 5,685 | SH | DFND | 1 | 5,536 | 0 | 149 | |
NORTHWEST PIPE CO | COM | 667746101 | 327,228 | 10,821 | SH | DFND | 1 | 10,606 | 0 | 215 | |
GEN DIGITAL INC | COM | 668771108 | 1,367,398 | 73,713 | SH | DFND | 1 | 61,873 | 0 | 11,840 | |
NORWOOD FINL CORP | COM | 669549107 | 270,758 | 9,169 | SH | DFND | 1 | 8,944 | 0 | 225 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 44,090 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,396,224 | 192,196 | SH | DFND | 1 | 188,215 | 0 | 3,981 | |
NOVANTA INC | COM | 67000B104 | 3,885,476 | 21,105 | SH | DFND | 1 | 21,012 | 0 | 93 | |
NOVO-NORDISK A S | ADR | 670100205 | 62,043,584 | 383,345 | SH | DFND | 1 | 374,854 | 0 | 8,491 | |
NUCOR CORP | COM | 670346105 | 20,674,527 | 126,079 | SH | DFND | 1 | 118,633 | 0 | 7,446 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 284,851 | 16,619 | SH | DFND | 1 | 16,549 | 0 | 70 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 57,616 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 115,445 | 10,739 | SH | DFND | 1 | 10,739 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 782,131 | 54,277 | SH | DFND | 1 | 54,277 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 387,294 | 45,834 | SH | DFND | 1 | 42,879 | 0 | 2,955 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 183,698 | 15,462 | SH | DFND | 1 | 15,462 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 668,750 | 64,611 | SH | DFND | 1 | 63,986 | 0 | 625 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,744,780 | 525,596 | SH | DFND | 1 | 503,597 | 0 | 21,999 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 364,332 | 33,672 | SH | DFND | 1 | 33,672 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 392,682,389 | 928,245 | SH | DFND | 1 | 886,992 | 0 | 41,253 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,036,703 | 269,451 | SH | DFND | 1 | 245,284 | 0 | 24,167 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 127,238 | 11,836 | SH | DFND | 1 | 11,836 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 470,173 | 43,057 | SH | DFND | 1 | 43,057 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 132,845 | 29,006 | SH | DFND | 1 | 29,006 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,495,894 | 236,130 | SH | DFND | 1 | 233,130 | 0 | 3,000 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 672,062 | 26,958 | SH | DFND | 1 | 23,526 | 0 | 3,432 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,217,269 | 240,635 | SH | DFND | 1 | 206,314 | 0 | 34,321 | |
NUVASIVE INC | COM | 670704105 | 2,516,341 | 60,503 | SH | DFND | 1 | 630 | 0 | 59,873 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,370,776 | 203,324 | SH | DFND | 1 | 196,604 | 0 | 6,720 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 114,214 | 15,372 | SH | DFND | 1 | 14,272 | 0 | 1,100 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,094,645 | 520,908 | SH | DFND | 1 | 510,133 | 0 | 10,775 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 407,957 | 63,943 | SH | DFND | 1 | 55,517 | 0 | 8,426 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 106,157 | 13,455 | SH | DFND | 1 | 12,722 | 0 | 733 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,347,920 | 208,013 | SH | DFND | 1 | 184,778 | 0 | 23,235 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,549,117 | 504,771 | SH | DFND | 1 | 484,249 | 0 | 20,522 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 699,585 | 44,588 | SH | DFND | 1 | 44,588 | 0 | 0 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 146,592 | 12,692 | SH | DFND | 1 | 12,692 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 377,643 | 32,388 | SH | DFND | 1 | 31,202 | 0 | 1,186 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,144,552 | 246,847 | SH | DFND | 1 | 246,047 | 0 | 800 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 2,325,950 | 164,845 | SH | DFND | 1 | 159,245 | 0 | 5,600 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 376,359 | 23,348 | SH | DFND | 1 | 23,348 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,353,543 | 175,327 | SH | DFND | 1 | 140,603 | 0 | 34,724 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 374,385 | 40,041 | SH | DFND | 1 | 40,041 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 328,704 | 32,321 | SH | DFND | 1 | 32,321 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 675,915 | 67,796 | SH | DFND | 1 | 64,796 | 0 | 3,000 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,050,089 | 67,836 | SH | DFND | 1 | 62,811 | 0 | 5,025 | |
OGE ENERGY CORP | COM | 670837103 | 8,417,708 | 234,409 | SH | DFND | 1 | 230,254 | 0 | 4,155 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,106,574 | 816,847 | SH | DFND | 1 | 808,364 | 0 | 8,483 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 826,058 | 23,840 | SH | DFND | 1 | 19,894 | 0 | 3,946 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 344,633 | 8,830 | SH | DFND | 1 | 7,855 | 0 | 975 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 455,562 | 15,375 | SH | DFND | 1 | 9,952 | 0 | 5,423 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 344,970 | 9,326 | SH | DFND | 1 | 8,623 | 0 | 703 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 237,952 | 8,713 | SH | DFND | 1 | 8,713 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 340,251 | 30,272 | SH | DFND | 1 | 29,772 | 0 | 500 | |
O-I GLASS INC | COM | 67098H104 | 5,125,424 | 240,291 | SH | DFND | 1 | 40,778 | 0 | 199,513 | |
OFS CAP CORP | COM | 67103B100 | 119,962 | 12,130 | SH | DFND | 1 | 12,130 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,532,758 | 27,774 | SH | DFND | 1 | 26,045 | 0 | 1,729 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 895,702 | 46,099 | SH | DFND | 1 | 46,099 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,174,896 | 20,643 | SH | DFND | 1 | 19,537 | 0 | 1,106 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 59,245 | 28,900 | SH | DFND | 1 | 28,600 | 0 | 300 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,016,633 | 204,361 | SH | DFND | 1 | 197,235 | 0 | 7,126 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,556,578 | 68,504 | SH | DFND | 1 | 64,279 | 0 | 4,225 | |
OCEANEERING INTL INC | COM | 675232102 | 395,974 | 21,175 | SH | DFND | 1 | 20,475 | 0 | 700 | |
OCEANFIRST FINL CORP | COM | 675234108 | 742,541 | 47,538 | SH | DFND | 1 | 47,068 | 0 | 470 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 85,243 | 11,070 | SH | DFND | 1 | 11,070 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,145,802 | 16,522 | SH | DFND | 1 | 16,202 | 0 | 320 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,493,122 | 39,195 | SH | DFND | 1 | 37,968 | 0 | 1,227 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,298,503 | 93,149 | SH | DFND | 1 | 83,475 | 0 | 9,674 | |
OLD REP INTL CORP | COM | 680223104 | 946,176 | 37,591 | SH | DFND | 1 | 35,865 | 0 | 1,726 | |
OLIN CORP | COM PAR $1 | 680665205 | 7,750,656 | 150,821 | SH | DFND | 1 | 88,277 | 0 | 62,544 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,051,057 | 52,668 | SH | DFND | 1 | 52,088 | 0 | 580 | |
OLO INC | CL A | 68134L109 | 960,013 | 148,608 | SH | DFND | 1 | 146,701 | 0 | 1,907 | |
OMNICOM GROUP INC | COM | 681919106 | 5,961,075 | 62,649 | SH | DFND | 1 | 60,367 | 0 | 2,282 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,460,828 | 340,852 | SH | DFND | 1 | 322,960 | 0 | 17,892 | |
OMEGA FLEX INC | COM | 682095104 | 1,423,862 | 13,720 | SH | DFND | 1 | 13,550 | 0 | 170 | |
OMNICELL COM | COM | 68213N109 | 1,482,812 | 20,128 | SH | DFND | 1 | 19,989 | 0 | 139 | |
OMEROS CORP | COM | 682143102 | 11,099,685 | 2,040,384 | SH | DFND | 1 | 2,037,835 | 0 | 2,549 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,457,993 | 121,146 | SH | DFND | 1 | 121,031 | 0 | 115 | |
OMNIAB INC | COM | 68218J103 | 56,805 | 11,294 | SH | DFND | 1 | 10,688 | 0 | 606 | |
ONE GAS INC | COM | 68235P108 | 954,540 | 12,427 | SH | DFND | 1 | 8,912 | 0 | 3,515 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 43,921 | 51,050 | SH | DFND | 1 | 51,050 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 32,321,478 | 523,679 | SH | DFND | 1 | 498,507 | 0 | 25,172 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,404,393 | 32,144 | SH | DFND | 1 | 31,999 | 0 | 145 | |
ONTO INNOVATION INC | COM | 683344105 | 1,851,086 | 15,893 | SH | DFND | 1 | 15,851 | 0 | 42 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 11,256 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 955,614 | 22,999 | SH | DFND | 1 | 22,804 | 0 | 195 | |
OPKO HEALTH INC | COM | 68375N103 | 34,633 | 15,960 | SH | DFND | 1 | 15,960 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 1,693,465 | 283,662 | SH | DFND | 1 | 282,428 | 0 | 1,234 | |
OPPFI INC | COM CL A | 68386H103 | 24,531 | 12,025 | SH | DFND | 1 | 12,025 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 131,389,178 | 1,103,258 | SH | DFND | 1 | 1,046,033 | 0 | 57,225 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 530,336 | 16,323 | SH | DFND | 1 | 15,338 | 0 | 985 | |
ORANGE | SPONSORED ADR | 684060106 | 2,386,709 | 205,044 | SH | DFND | 1 | 200,665 | 0 | 4,379 | |
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 148,037 | 28,414 | SH | DFND | 1 | 28,414 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 46,178 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 17,906,535 | 860,475 | SH | DFND | 1 | 796,378 | 0 | 64,097 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 231,049 | 5,269 | SH | DFND | 1 | 4,769 | 0 | 500 | |
OSHKOSH CORP | COM | 688239201 | 2,996,632 | 34,604 | SH | DFND | 1 | 32,596 | 0 | 2,008 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,066,986 | 45,694 | SH | DFND | 1 | 44,891 | 0 | 803 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,316,477 | 83,745 | SH | DFND | 1 | 3,315 | 0 | 80,430 | |
OUTSET MED INC | COM | 690145107 | 645,239 | 29,503 | SH | DFND | 1 | 26,991 | 0 | 2,512 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,262,079 | 130,858 | SH | DFND | 1 | 130,162 | 0 | 696 | |
OVINTIV INC | COM | 69047Q102 | 811,692 | 21,321 | SH | DFND | 1 | 19,880 | 0 | 1,441 | |
OWENS & MINOR INC NEW | COM | 690732102 | 218,313 | 11,466 | SH | DFND | 1 | 11,348 | 0 | 118 | |
OWENS CORNING NEW | COM | 690742101 | 9,190,053 | 70,419 | SH | DFND | 1 | 68,674 | 0 | 1,745 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 12,132,936 | 904,088 | SH | DFND | 1 | 796,874 | 0 | 107,214 | |
OXFORD INDS INC | COM | 691497309 | 645,862 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 353,430 | 113,279 | SH | DFND | 1 | 113,279 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 302,645 | 7,392 | SH | DFND | 1 | 7,267 | 0 | 125 | |
PDC ENERGY INC | COM | 69327R101 | 2,887,573 | 40,590 | SH | DFND | 1 | 40,590 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,772,215 | 276,170 | SH | DFND | 1 | 271,463 | 0 | 4,707 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 23,930,008 | 484,317 | SH | DFND | 1 | 468,609 | 0 | 15,708 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 664,477 | 60,572 | SH | DFND | 1 | 58,809 | 0 | 1,763 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 4,102,602 | 260,309 | SH | DFND | 1 | 257,932 | 0 | 2,377 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,196,917 | 366,785 | SH | DFND | 1 | 360,916 | 0 | 5,869 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,520,680 | 34,086 | SH | DFND | 1 | 33,149 | 0 | 937 | |
PPG INDS INC | COM | 693506107 | 20,645,633 | 139,190 | SH | DFND | 1 | 134,907 | 0 | 4,283 | |
PPL CORP | COM | 69351T106 | 14,551,631 | 549,947 | SH | DFND | 1 | 515,757 | 0 | 34,190 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,076,415 | 158,992 | SH | DFND | 1 | 158,282 | 0 | 710 | |
PTC INC | COM | 69370C100 | 869,034 | 6,107 | SH | DFND | 1 | 5,497 | 0 | 610 | |
PACCAR INC | COM | 693718108 | 9,857,433 | 117,842 | SH | DFND | 1 | 115,531 | 0 | 2,311 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,747,471 | 260,228 | SH | DFND | 1 | 259,955 | 0 | 273 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,021,435 | 61,367 | SH | DFND | 1 | 60,455 | 0 | 912 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 20,878,028 | 336,362 | SH | DFND | 1 | 334,572 | 0 | 1,790 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 674,734 | 33,754 | SH | DFND | 1 | 28,439 | 0 | 5,315 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 304,189 | 10,458 | SH | DFND | 1 | 10,458 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,429,819 | 52,126 | SH | DFND | 1 | 51,812 | 0 | 314 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 296,832 | 8,329 | SH | DFND | 1 | 8,329 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 15,988,333 | 482,306 | SH | DFND | 1 | 476,897 | 0 | 5,409 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 264,698 | 7,051 | SH | DFND | 1 | 6,939 | 0 | 112 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,055,067 | 36,133 | SH | DFND | 1 | 33,100 | 0 | 3,033 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 209,598 | 5,356 | SH | DFND | 1 | 3,956 | 0 | 1,400 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 59,305,931 | 1,457,131 | SH | DFND | 1 | 1,420,858 | 0 | 36,273 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 651,887 | 21,927 | SH | DFND | 1 | 21,927 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 47,739,486 | 997,253 | SH | DFND | 1 | 969,393 | 0 | 27,860 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,127,163 | 84,751 | SH | DFND | 1 | 84,033 | 0 | 718 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,963 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 621,606 | 15,513 | SH | DFND | 1 | 15,288 | 0 | 225 | |
PACKAGING CORP AMER | COM | 695156109 | 6,314,457 | 47,778 | SH | DFND | 1 | 47,435 | 0 | 343 | |
PACWEST BANCORP DEL | COM | 695263103 | 193,859 | 23,786 | SH | DFND | 1 | 23,311 | 0 | 475 | |
PAGERDUTY INC | COM | 69553P100 | 730,755 | 32,507 | SH | DFND | 1 | 31,716 | 0 | 791 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,131,455 | 595,657 | SH | DFND | 1 | 588,359 | 0 | 7,298 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 107,305,963 | 419,962 | SH | DFND | 1 | 408,215 | 0 | 11,747 | |
PALOMAR HLDGS INC | COM | 69753M105 | 531,779 | 9,162 | SH | DFND | 1 | 9,082 | 0 | 80 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 979,469 | 22,610 | SH | DFND | 1 | 21,491 | 0 | 1,119 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,119,618 | 145,378 | SH | DFND | 1 | 135,011 | 0 | 10,367 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,901,279 | 25,749 | SH | DFND | 1 | 21,151 | 0 | 4,598 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,081,903 | 63,222 | SH | DFND | 1 | 62,816 | 0 | 406 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 423,530 | 41,975 | SH | DFND | 1 | 41,975 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 126,672 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 31,566,079 | 80,923 | SH | DFND | 1 | 77,223 | 0 | 3,700 | |
PARSONS CORP DEL | COM | 70202L102 | 800,957 | 16,638 | SH | DFND | 1 | 15,113 | 0 | 1,525 | |
PATRICK INDS INC | COM | 703343103 | 816,127 | 10,202 | SH | DFND | 1 | 10,202 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,084,752 | 32,614 | SH | DFND | 1 | 1,029 | 0 | 31,585 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 182,436 | 15,241 | SH | DFND | 1 | 15,221 | 0 | 20 | |
PAYCHEX INC | COM | 704326107 | 72,921,664 | 651,798 | SH | DFND | 1 | 640,820 | 0 | 10,978 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,646,608 | 36,255 | SH | DFND | 1 | 35,952 | 0 | 303 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,934,422 | 15,902 | SH | DFND | 1 | 15,788 | 0 | 114 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,788,761 | 776,094 | SH | DFND | 1 | 759,237 | 0 | 16,857 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 41,962 | 8,724 | SH | DFND | 1 | 8,724 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 410,906 | 29,477 | SH | DFND | 1 | 29,477 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 294,909 | 38,347 | SH | DFND | 1 | 34,967 | 0 | 3,380 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,079,277 | 34,328 | SH | DFND | 1 | 32,743 | 0 | 1,585 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 4,340,723 | 180,636 | SH | DFND | 1 | 90,422 | 0 | 90,214 | |
PENNANTPARK INVT CORP | COM | 708062104 | 963,024 | 163,500 | SH | DFND | 1 | 120,900 | 0 | 42,600 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 866,837 | 81,392 | SH | DFND | 1 | 72,452 | 0 | 8,940 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 273,736 | 20,307 | SH | DFND | 1 | 19,112 | 0 | 1,195 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 117,500 | 117,500 | PRN | DFND | 1 | 117,500 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,195,164 | 7,173 | SH | DFND | 1 | 7,173 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 415,274 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 336,351 | 7,681 | SH | DFND | 1 | 7,681 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 397,099,622 | 2,143,848 | SH | DFND | 1 | 2,047,906 | 0 | 95,942 | |
PERFICIENT INC | COM | 71375U101 | 577,816 | 6,934 | SH | DFND | 1 | 6,747 | 0 | 187 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,546,039 | 42,265 | SH | DFND | 1 | 41,972 | 0 | 293 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,112,292 | 192,727 | SH | DFND | 1 | 184,227 | 0 | 8,500 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 782,740 | 87,948 | SH | DFND | 1 | 87,948 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 877,879 | 63,661 | SH | DFND | 1 | 62,311 | 0 | 1,350 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,677,453 | 193,597 | SH | DFND | 1 | 192,852 | 0 | 745 | |
PFIZER INC | COM | 717081103 | 309,354,488 | 8,433,848 | SH | DFND | 1 | 8,034,500 | 0 | 399,348 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 135,949,311 | 1,392,641 | SH | DFND | 1 | 1,345,888 | 0 | 46,753 | |
PHILLIPS 66 | COM | 718546104 | 37,222,020 | 390,246 | SH | DFND | 1 | 362,351 | 0 | 27,895 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,395,296 | 242,694 | SH | DFND | 1 | 205,164 | 0 | 37,530 | |
PHREESIA INC | COM | 71944F106 | 203,612 | 6,566 | SH | DFND | 1 | 6,428 | 0 | 138 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 119,957 | 11,669 | SH | DFND | 1 | 11,669 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 124,290 | 9,481 | SH | DFND | 1 | 9,481 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,622,380 | 290,087 | SH | DFND | 1 | 246,087 | 0 | 44,000 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 74,040 | 14,808 | SH | DFND | 1 | 14,808 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 123,507 | 15,342 | SH | DFND | 1 | 15,342 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,942,958 | 138,787 | SH | DFND | 1 | 134,751 | 0 | 4,036 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,718,507 | 209,827 | SH | DFND | 1 | 195,065 | 0 | 14,762 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 363,181 | 50,372 | SH | DFND | 1 | 28,917 | 0 | 21,455 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,135,013 | 62,326 | SH | DFND | 1 | 60,911 | 0 | 1,415 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,325,048 | 38,725 | SH | DFND | 1 | 38,725 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 122,486 | 1,251 | SH | DFND | 1 | 1,116 | 0 | 135 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,680,303 | 49,928 | SH | DFND | 1 | 46,403 | 0 | 3,525 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,952,408 | 130,453 | SH | DFND | 1 | 127,426 | 0 | 3,027 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,849,403 | 20,281 | SH | DFND | 1 | 19,911 | 0 | 370 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,106,148 | 271,714 | SH | DFND | 1 | 262,929 | 0 | 8,785 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,848,386 | 93,526 | SH | DFND | 1 | 91,284 | 0 | 2,242 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,494,301 | 90,739 | SH | DFND | 1 | 89,593 | 0 | 1,146 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 599,103 | 6,510 | SH | DFND | 1 | 6,168 | 0 | 342 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,289,392 | 68,766 | SH | DFND | 1 | 54,002 | 0 | 14,764 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 440,008 | 29,828 | SH | DFND | 1 | 28,382 | 0 | 1,446 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 484,199 | 8,547 | SH | DFND | 1 | 8,547 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,453,077 | 116,046 | SH | DFND | 1 | 114,903 | 0 | 1,143 | |
PINTEREST INC | CL A | 72352L106 | 3,327,014 | 121,690 | SH | DFND | 1 | 119,630 | 0 | 2,060 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 227,877 | 26,715 | SH | DFND | 1 | 26,715 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 48,306,127 | 233,150 | SH | DFND | 1 | 226,402 | 0 | 6,748 | |
PITNEY BOWES INC | COM | 724479100 | 202,626 | 57,238 | SH | DFND | 1 | 36,188 | 0 | 21,050 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,138,654 | 80,755 | SH | DFND | 1 | 80,340 | 0 | 415 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,044,216 | 340,135 | SH | DFND | 1 | 333,154 | 0 | 6,981 | |
PLANET FITNESS INC | CL A | 72703H101 | 362,019 | 5,368 | SH | DFND | 1 | 5,118 | 0 | 250 | |
PLBY GROUP INC | COM | 72814P109 | 25,591 | 15,233 | SH | DFND | 1 | 12,233 | 0 | 3,000 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 187,920 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 56,488 | 575 | SH | DFND | 1 | 400 | 0 | 175 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,883,480 | 277,522 | SH | DFND | 1 | 272,880 | 0 | 4,642 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 451,870 | 19,629 | SH | DFND | 1 | 19,614 | 0 | 15 | |
POLARIS INC | COM | 731068102 | 8,303,637 | 68,664 | SH | DFND | 1 | 66,313 | 0 | 2,351 | |
POOL CORP | COM | 73278L105 | 27,501,425 | 73,398 | SH | DFND | 1 | 72,078 | 0 | 1,320 | |
POPULAR INC | COM NEW | 733174700 | 442,060 | 7,304 | SH | DFND | 1 | 7,304 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,962,182 | 41,900 | SH | DFND | 1 | 41,648 | 0 | 252 | |
POST HLDGS INC | COM | 737446104 | 2,367,488 | 27,322 | SH | DFND | 1 | 25,235 | 0 | 2,087 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,416,852 | 164,298 | SH | DFND | 1 | 148,427 | 0 | 15,871 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 559,740 | 10,591 | SH | DFND | 1 | 10,315 | 0 | 276 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,661,279 | 49,237 | SH | DFND | 1 | 47,287 | 0 | 1,950 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 289,951 | 15,149 | SH | DFND | 1 | 14,761 | 0 | 388 | |
PRECIGEN INC | COM | 74017N105 | 14,950 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,030,369 | 1,958,872 | SH | DFND | 1 | 1,906,072 | 0 | 52,800 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 141,272 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 687,654 | 11,571 | SH | DFND | 1 | 11,563 | 0 | 8 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 126,240,983 | 1,126,934 | SH | DFND | 1 | 1,104,629 | 0 | 22,305 | |
PRICESMART INC | COM | 741511109 | 3,579,550 | 48,333 | SH | DFND | 1 | 45,188 | 0 | 3,145 | |
PRIMERICA INC | COM | 74164M108 | 12,743,341 | 64,438 | SH | DFND | 1 | 60,372 | 0 | 4,066 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 106,740 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,249,007 | 16,469 | SH | DFND | 1 | 15,729 | 0 | 740 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 236,562 | 6,584 | SH | DFND | 1 | 6,584 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 703,629 | 41,512 | SH | DFND | 1 | 41,512 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 361,117,274 | 2,379,776 | SH | DFND | 1 | 2,324,528 | 0 | 55,248 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,266,959 | 86,823 | SH | DFND | 1 | 86,282 | 0 | 541 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,916,003 | 67,401 | SH | DFND | 1 | 66,704 | 0 | 697 | |
PROGRESSIVE CORP | COM | 743315103 | 19,561,430 | 147,778 | SH | DFND | 1 | 145,744 | 0 | 2,034 | |
PROGYNY INC | COM | 74340E103 | 2,172,283 | 55,218 | SH | DFND | 1 | 20,129 | 0 | 35,089 | |
PROLOGIS INC. | COM | 74340W103 | 50,148,297 | 408,888 | SH | DFND | 1 | 393,981 | 0 | 14,907 | |
PROS HOLDINGS INC | COM | 74346Y103 | 283,763 | 9,213 | SH | DFND | 1 | 9,213 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 812,232 | 18,088 | SH | DFND | 1 | 17,188 | 0 | 900 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,054,020 | 14,477 | SH | DFND | 1 | 5,457 | 0 | 9,020 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8,151,510 | 116,007 | SH | DFND | 1 | 109,565 | 0 | 6,442 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,803,748 | 47,407 | SH | DFND | 1 | 46,219 | 0 | 1,188 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,309,171 | 32,198 | SH | DFND | 1 | 31,766 | 0 | 432 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 4,115,944 | 80,666 | SH | DFND | 1 | 73,441 | 0 | 7,225 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 887,183 | 17,463 | SH | DFND | 1 | 12,334 | 0 | 5,129 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 31,315,800 | 332,162 | SH | DFND | 1 | 319,971 | 0 | 12,191 | |
PROSPECT CAP CORP | COM | 74348T102 | 581,316 | 93,760 | SH | DFND | 1 | 14,983 | 0 | 78,777 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 128,991 | 128,991 | PRN | DFND | 1 | 88,620 | 0 | 40,371 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,659,718 | 82,503 | SH | DFND | 1 | 81,926 | 0 | 577 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 735,055 | 44,985 | SH | DFND | 1 | 44,985 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 83,886,278 | 950,878 | SH | DFND | 1 | 914,716 | 0 | 36,162 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,056,440 | 37,304 | SH | DFND | 1 | 36,408 | 0 | 896 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,548,028 | 88,613 | SH | DFND | 1 | 83,680 | 0 | 4,933 | |
PUBLIC STORAGE | COM | 74460D109 | 10,692,120 | 36,629 | SH | DFND | 1 | 35,559 | 0 | 1,070 | |
PULTE GROUP INC | COM | 745867101 | 1,970,731 | 25,370 | SH | DFND | 1 | 24,633 | 0 | 737 | |
PURE CYCLE CORP | COM NEW | 746228303 | 1,092,927 | 99,357 | SH | DFND | 1 | 79,726 | 0 | 19,631 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,964,407 | 183,761 | SH | DFND | 1 | 173,293 | 0 | 10,468 | |
PURE STORAGE INC | CL A | 74624M102 | 4,861,431 | 132,032 | SH | DFND | 1 | 131,698 | 0 | 334 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 76,450 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,249,326 | 212,693 | SH | DFND | 1 | 212,668 | 0 | 25 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 168,172 | 47,777 | SH | DFND | 1 | 47,777 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 143,992 | 14,103 | SH | DFND | 1 | 14,103 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 50,008 | 13,300 | SH | DFND | 1 | 1,300 | 0 | 12,000 | |
QUAKER HOUGHTON | COM | 747316107 | 2,997,359 | 15,378 | SH | DFND | 1 | 14,781 | 0 | 597 | |
QORVO INC | COM | 74736K101 | 1,231,806 | 12,073 | SH | DFND | 1 | 11,934 | 0 | 139 | |
QUALCOMM INC | COM | 747525103 | 206,765,232 | 1,736,926 | SH | DFND | 1 | 1,692,630 | 0 | 44,296 | |
QUALYS INC | COM | 74758T303 | 1,310,306 | 10,144 | SH | DFND | 1 | 9,957 | 0 | 187 | |
QUANTA SVCS INC | COM | 74762E102 | 67,382,627 | 342,987 | SH | DFND | 1 | 316,106 | 0 | 26,881 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,277,639 | 159,902 | SH | DFND | 1 | 155,692 | 0 | 4,210 | |
QUDIAN INC | ADR | 747798106 | 40,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,431,055 | 45,749 | SH | DFND | 1 | 44,983 | 0 | 766 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 397,720 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 16,900,366 | 337,332 | SH | DFND | 1 | 335,610 | 0 | 1,722 | |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 5,069,442 | 101,541 | SH | DFND | 1 | 101,064 | 0 | 477 | |
RBB FD INC | US TREASY 2 YR | 74933W486 | 513,949 | 10,654 | SH | DFND | 1 | 10,654 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 493,184 | 12,105 | SH | DFND | 1 | 11,445 | 0 | 660 | |
RB GLOBAL INC | COM | 74935Q107 | 7,601,934 | 126,699 | SH | DFND | 1 | 125,664 | 0 | 1,035 | |
RLI CORP | COM | 749607107 | 6,808,200 | 49,889 | SH | DFND | 1 | 47,171 | 0 | 2,718 | |
RPC INC | COM | 749660106 | 101,273 | 14,164 | SH | DFND | 1 | 14,164 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,467,693 | 63,344 | SH | DFND | 1 | 62,645 | 0 | 699 | |
RH | COM | 74967X103 | 257,410 | 781 | SH | DFND | 1 | 353 | 0 | 428 | |
RPM INTL INC | COM | 749685103 | 3,995,362 | 44,526 | SH | DFND | 1 | 42,469 | 0 | 2,057 | |
RXO INC | COMMON STOCK | 74982T103 | 1,026,160 | 45,265 | SH | DFND | 1 | 45,115 | 0 | 150 | |
RADIAN GROUP INC | COM | 750236101 | 270,697 | 10,708 | SH | DFND | 1 | 9,086 | 0 | 1,622 | |
RAMBUS INC DEL | COM | 750917106 | 5,844,488 | 91,078 | SH | DFND | 1 | 91,040 | 0 | 38 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,601,728 | 69,762 | SH | DFND | 1 | 69,451 | 0 | 311 | |
RAMACO RES INC | COM CL B | 75134P501 | 235,479 | 22,194 | SH | DFND | 1 | 22,194 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 937,428 | 111,070 | SH | DFND | 1 | 111,070 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,745,113 | 93,366 | SH | DFND | 1 | 93,196 | 0 | 170 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 316,252 | 76,760 | SH | DFND | 1 | 76,760 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 268,596 | 5,932 | SH | DFND | 1 | 5,932 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,200,016 | 69,381 | SH | DFND | 1 | 68,402 | 0 | 979 | |
RAYONIER INC | COM | 754907103 | 615,929 | 19,617 | SH | DFND | 1 | 18,516 | 0 | 1,101 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 160,272,608 | 1,636,024 | SH | DFND | 1 | 1,523,810 | 0 | 112,214 | |
RBC BEARINGS INC | COM | 75524B104 | 10,292,658 | 47,329 | SH | DFND | 1 | 45,135 | 0 | 2,194 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 231,104 | 9,200 | SH | DFND | 1 | 7,200 | 0 | 2,000 | |
REALTY INCOME CORP | COM | 756109104 | 37,980,113 | 635,199 | SH | DFND | 1 | 607,287 | 0 | 27,912 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,125,660 | 150,460 | SH | DFND | 1 | 135,195 | 0 | 15,265 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,527,674 | 14,983 | SH | DFND | 1 | 13,855 | 0 | 1,128 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 24,570 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,277,754 | 70,068 | SH | DFND | 1 | 69,757 | 0 | 311 | |
REDWOOD TRUST INC | COM | 758075402 | 1,804,525 | 283,282 | SH | DFND | 1 | 277,615 | 0 | 5,667 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 6,438,292 | 41,834 | SH | DFND | 1 | 40,992 | 0 | 842 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,666,512 | 17,628 | SH | DFND | 1 | 15,952 | 0 | 1,676 | |
REGENXBIO INC | COM | 75901B107 | 1,154,392 | 57,751 | SH | DFND | 1 | 56,868 | 0 | 883 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,202,867 | 179,736 | SH | DFND | 1 | 160,671 | 0 | 19,065 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,758,246 | 27,098 | SH | DFND | 1 | 26,548 | 0 | 550 | |
REKOR SYSTEMS INC | COM | 759419104 | 61,735 | 34,682 | SH | DFND | 1 | 34,682 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,716,205 | 9,995 | SH | DFND | 1 | 9,576 | 0 | 419 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,037,127 | 120,765 | SH | DFND | 1 | 117,889 | 0 | 2,876 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 143,110 | 37,760 | SH | DFND | 1 | 37,760 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 872,240 | 6,166 | SH | DFND | 1 | 4,787 | 0 | 1,379 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 91,031 | 45,977 | SH | DFND | 1 | 45,319 | 0 | 658 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 5,080,342 | 130,232 | SH | DFND | 1 | 129,615 | 0 | 617 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 665,209 | 84,956 | SH | DFND | 1 | 80,377 | 0 | 4,579 | |
REPUBLIC SVCS INC | COM | 760759100 | 31,006,890 | 202,434 | SH | DFND | 1 | 193,949 | 0 | 8,485 | |
RESMED INC | COM | 761152107 | 4,719,198 | 21,596 | SH | DFND | 1 | 21,419 | 0 | 177 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 178,730 | 10,120 | SH | DFND | 1 | 10,120 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,138,116 | 14,681 | SH | DFND | 1 | 14,681 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,306,108 | 96,676 | SH | DFND | 1 | 87,501 | 0 | 9,175 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 335,508 | 13,256 | SH | DFND | 1 | 13,256 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,402,318 | 85,507 | SH | DFND | 1 | 84,278 | 0 | 1,229 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,391,728 | 45,801 | SH | DFND | 1 | 45,163 | 0 | 638 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,437,907 | 50,898 | SH | DFND | 1 | 29,677 | 0 | 21,221 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 770,022 | 46,696 | SH | DFND | 1 | 44,996 | 0 | 1,700 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 288,317 | 245,376 | SH | DFND | 1 | 245,376 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 915,519 | 191,131 | SH | DFND | 1 | 190,353 | 0 | 778 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,624,162 | 49,623 | SH | DFND | 1 | 49,531 | 0 | 92 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,760,567 | 168,554 | SH | DFND | 1 | 159,438 | 0 | 9,116 | |
RITE AID CORP | COM | 767754872 | 95,919 | 63,520 | SH | DFND | 1 | 61,936 | 0 | 1,584 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 137,269 | 11,999 | SH | DFND | 1 | 11,999 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 144,873 | 16,964 | SH | DFND | 1 | 16,964 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 2,257,098 | 149,085 | SH | DFND | 1 | 149,085 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 688,051 | 42,897 | SH | DFND | 1 | 42,897 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 9,649,877 | 671,068 | SH | DFND | 1 | 670,917 | 0 | 151 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,369,770 | 262,291 | SH | DFND | 1 | 261,728 | 0 | 563 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,182,746 | 29,015 | SH | DFND | 1 | 28,746 | 0 | 269 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 318,933 | 31,957 | SH | DFND | 1 | 30,639 | 0 | 1,318 | |
ROBLOX CORP | CL A | 771049103 | 3,419,996 | 84,863 | SH | DFND | 1 | 81,215 | 0 | 3,648 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 427,530 | 21,516 | SH | DFND | 1 | 21,516 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,658,149 | 80,905 | SH | DFND | 1 | 78,296 | 0 | 2,609 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,588,792 | 56,722 | SH | DFND | 1 | 56,211 | 0 | 511 | |
ROGERS CORP | COM | 775133101 | 268,482 | 1,658 | SH | DFND | 1 | 1,653 | 0 | 5 | |
ROKU INC | COM CL A | 77543R102 | 1,813,142 | 28,348 | SH | DFND | 1 | 25,272 | 0 | 3,076 | |
ROLLINS INC | COM | 775711104 | 17,439,538 | 407,164 | SH | DFND | 1 | 402,094 | 0 | 5,070 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,864,040 | 22,591 | SH | DFND | 1 | 22,137 | 0 | 454 | |
ROSS STORES INC | COM | 778296103 | 11,919,345 | 106,298 | SH | DFND | 1 | 103,861 | 0 | 2,437 | |
ROVER GROUP INC | COM CL A | 77936F103 | 84,334 | 17,176 | SH | DFND | 1 | 17,176 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,983,317 | 20,764 | SH | DFND | 1 | 19,764 | 0 | 1,000 | |
SHELL PLC | SPON ADS | 780259305 | 51,603,341 | 854,610 | SH | DFND | 1 | 837,016 | 0 | 17,594 | |
ROYAL GOLD INC | COM | 780287108 | 6,008,418 | 52,341 | SH | DFND | 1 | 51,726 | 0 | 615 | |
ROYCE VALUE TR INC | COM | 780910105 | 8,339,382 | 604,303 | SH | DFND | 1 | 517,530 | 0 | 86,773 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 393,380 | 44,956 | SH | DFND | 1 | 40,437 | 0 | 4,519 | |
RUMBLE INC | COM CL A | 78137L105 | 118,548 | 13,290 | SH | DFND | 1 | 13,290 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,246,337 | 11,269 | SH | DFND | 1 | 11,205 | 0 | 64 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,410,145 | 120,520 | SH | DFND | 1 | 119,019 | 0 | 1,501 | |
RYDER SYS INC | COM | 783549108 | 1,956,765 | 23,077 | SH | DFND | 1 | 21,262 | 0 | 1,815 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 414,249 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 72,582,773 | 181,035 | SH | DFND | 1 | 175,124 | 0 | 5,911 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,210,784 | 35,426 | SH | DFND | 1 | 35,077 | 0 | 349 | |
SEI INVTS CO | COM | 784117103 | 31,012 | 520 | SH | DFND | 1 | 470 | 0 | 50 | |
SJW GROUP | COM | 784305104 | 76,350 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 847,295 | 28,196 | SH | DFND | 1 | 3,334 | 0 | 24,862 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 583,114,361 | 1,315,453 | SH | DFND | 1 | 1,278,631 | 0 | 36,822 | |
SPS COMM INC | COM | 78463M107 | 5,229,795 | 27,230 | SH | DFND | 1 | 26,873 | 0 | 357 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 109,089,602 | 611,934 | SH | DFND | 1 | 594,542 | 0 | 17,392 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,609,284 | 31,242 | SH | DFND | 1 | 30,959 | 0 | 283 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,580,541 | 56,123 | SH | DFND | 1 | 56,123 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,675,188 | 36,264 | SH | DFND | 1 | 36,264 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 539,207 | 10,302 | SH | DFND | 1 | 10,302 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,394,398 | 40,558 | SH | DFND | 1 | 40,012 | 0 | 546 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,426,018 | 100,645 | SH | DFND | 1 | 100,421 | 0 | 224 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,493,477 | 72,506 | SH | DFND | 1 | 70,746 | 0 | 1,760 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 224,459 | 8,591 | SH | DFND | 1 | 8,591 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 140,975,237 | 4,332,360 | SH | DFND | 1 | 4,220,581 | 0 | 111,779 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 25,278,516 | 328,463 | SH | DFND | 1 | 318,953 | 0 | 9,510 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,833,661 | 233,253 | SH | DFND | 1 | 232,348 | 0 | 905 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 527,260 | 6,831 | SH | DFND | 1 | 6,816 | 0 | 15 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 23,818,277 | 340,503 | SH | DFND | 1 | 338,399 | 0 | 2,104 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,858,791 | 182,460 | SH | DFND | 1 | 180,148 | 0 | 2,312 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,377,558 | 245,438 | SH | DFND | 1 | 239,572 | 0 | 5,866 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,122,995 | 411,794 | SH | DFND | 1 | 399,839 | 0 | 11,955 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,068,703 | 172,170 | SH | DFND | 1 | 170,445 | 0 | 1,725 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 40,033,420 | 926,697 | SH | DFND | 1 | 904,947 | 0 | 21,750 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,407,712 | 62,426 | SH | DFND | 1 | 60,460 | 0 | 1,966 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,023,715 | 10,917 | SH | DFND | 1 | 10,917 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,187,189 | 16,402 | SH | DFND | 1 | 16,344 | 0 | 58 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 997,598 | 11,031 | SH | DFND | 1 | 9,590 | 0 | 1,441 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,838,352 | 39,807 | SH | DFND | 1 | 39,487 | 0 | 320 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,385,375 | 172,857 | SH | DFND | 1 | 172,511 | 0 | 346 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 311,194 | 12,043 | SH | DFND | 1 | 12,043 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 51,769,083 | 1,731,359 | SH | DFND | 1 | 1,672,757 | 0 | 58,602 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,285,306 | 328,218 | SH | DFND | 1 | 323,366 | 0 | 4,852 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 18,216,605 | 446,153 | SH | DFND | 1 | 439,851 | 0 | 6,302 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 363,638 | 5,704 | SH | DFND | 1 | 5,653 | 0 | 51 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 252,066 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,643,013 | 248,781 | SH | DFND | 1 | 242,115 | 0 | 6,666 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 22,484,684 | 183,422 | SH | DFND | 1 | 175,052 | 0 | 8,370 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 433,711 | 10,610 | SH | DFND | 1 | 10,610 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,087,059 | 113,531 | SH | DFND | 1 | 113,267 | 0 | 264 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,352,719 | 24,848 | SH | DFND | 1 | 24,848 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 97,689,672 | 1,363,358 | SH | DFND | 1 | 1,326,053 | 0 | 37,305 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 106,130,717 | 1,543,045 | SH | DFND | 1 | 1,498,059 | 0 | 44,986 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,404,373 | 52,394 | SH | DFND | 1 | 51,307 | 0 | 1,087 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,001,916 | 115,177 | SH | DFND | 1 | 113,156 | 0 | 2,021 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 6,110,971 | 27,614 | SH | DFND | 1 | 27,549 | 0 | 65 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,608,134 | 115,481 | SH | DFND | 1 | 108,985 | 0 | 6,496 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,080,483 | 38,361 | SH | DFND | 1 | 30,149 | 0 | 8,212 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,130,116 | 150,662 | SH | DFND | 1 | 149,529 | 0 | 1,133 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,640,945 | 373,555 | SH | DFND | 1 | 326,337 | 0 | 47,218 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,060,891 | 26,163 | SH | DFND | 1 | 26,163 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 37,801,073 | 109,932 | SH | DFND | 1 | 103,732 | 0 | 6,200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,905,010 | 41,563 | SH | DFND | 1 | 40,574 | 0 | 989 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,771,214 | 374,130 | SH | DFND | 1 | 367,583 | 0 | 6,547 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,131,126 | 410,164 | SH | DFND | 1 | 405,900 | 0 | 4,264 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 769,126 | 7,733 | SH | DFND | 1 | 7,733 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,065,485 | 62,604 | SH | DFND | 1 | 62,604 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,530,502 | 110,793 | SH | DFND | 1 | 109,511 | 0 | 1,282 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,722,871 | 83,919 | SH | DFND | 1 | 80,600 | 0 | 3,319 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 377,663,097 | 4,113,081 | SH | DFND | 1 | 4,002,524 | 0 | 110,557 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8,771,882 | 190,032 | SH | DFND | 1 | 185,393 | 0 | 4,639 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 14,487,945 | 307,926 | SH | DFND | 1 | 300,867 | 0 | 7,059 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,502,109 | 148,385 | SH | DFND | 1 | 142,258 | 0 | 6,127 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,883 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 454,594 | 3,233 | SH | DFND | 1 | 3,076 | 0 | 157 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,706,752 | 43,943 | SH | DFND | 1 | 40,466 | 0 | 3,477 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 390,817 | 21,171 | SH | DFND | 1 | 21,171 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 229,911 | 851,520 | SH | DFND | 1 | 820,020 | 0 | 31,500 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 36,877 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 178,857 | 23,228 | SH | DFND | 1 | 23,228 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 452,906 | 6,868 | SH | DFND | 1 | 6,868 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,781,764 | 576,189 | SH | DFND | 1 | 533,028 | 0 | 43,161 | |
SABRE CORP | COM | 78573M104 | 202,019 | 63,330 | SH | DFND | 1 | 63,330 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 62,756 | 875 | SH | DFND | 1 | 829 | 0 | 46 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,812,761 | 38,553 | SH | DFND | 1 | 32,026 | 0 | 6,527 | |
SAIA INC | COM | 78709Y105 | 11,294,690 | 32,986 | SH | DFND | 1 | 31,969 | 0 | 1,017 | |
ST JOE CO | COM | 790148100 | 978,573 | 20,243 | SH | DFND | 1 | 19,876 | 0 | 367 | |
SALESFORCE INC | COM | 79466L302 | 177,686,622 | 841,077 | SH | DFND | 1 | 813,334 | 0 | 27,743 | |
SALISBURY BANCORP INC | COM | 795226109 | 260,590 | 11,000 | SH | DFND | 1 | 10,000 | 0 | 1,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,015,092 | 197,707 | SH | DFND | 1 | 196,052 | 0 | 1,655 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,808,016 | 548,441 | SH | DFND | 1 | 544,195 | 0 | 4,246 | |
SANMINA CORPORATION | COM | 801056102 | 715,525 | 11,872 | SH | DFND | 1 | 11,872 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 26,768,380 | 496,627 | SH | DFND | 1 | 482,491 | 0 | 14,136 | |
SAP SE | SPON ADR | 803054204 | 18,066,317 | 132,054 | SH | DFND | 1 | 130,200 | 0 | 1,854 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,190,218 | 10,393 | SH | DFND | 1 | 8,795 | 0 | 1,598 | |
SAUL CTRS INC | COM | 804395101 | 1,252 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 39,180,921 | 483,114 | SH | DFND | 1 | 459,108 | 0 | 24,006 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 35,565,482 | 724,048 | SH | DFND | 1 | 662,256 | 0 | 61,792 | |
SCHRODINGER INC | COM | 80810D103 | 968,746 | 19,406 | SH | DFND | 1 | 19,406 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20,164,286 | 355,729 | SH | DFND | 1 | 339,126 | 0 | 16,603 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,447,010 | 202,068 | SH | DFND | 1 | 201,483 | 0 | 585 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,588,023 | 183,084 | SH | DFND | 1 | 182,626 | 0 | 458 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,200,574 | 269,522 | SH | DFND | 1 | 268,639 | 0 | 883 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 377,852 | 5,632 | SH | DFND | 1 | 4,555 | 0 | 1,077 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 960,790 | 13,526 | SH | DFND | 1 | 13,335 | 0 | 191 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,397,819 | 77,574 | SH | DFND | 1 | 77,394 | 0 | 180 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 578,689 | 24,173 | SH | DFND | 1 | 24,105 | 0 | 68 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,372,899 | 421,148 | SH | DFND | 1 | 421,148 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 938,135 | 35,044 | SH | DFND | 1 | 34,754 | 0 | 290 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 860,791 | 26,658 | SH | DFND | 1 | 26,658 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,889,241 | 77,091 | SH | DFND | 1 | 77,091 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 65,594,858 | 903,260 | SH | DFND | 1 | 810,966 | 0 | 92,294 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 434,931 | 12,201 | SH | DFND | 1 | 10,978 | 0 | 1,223 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 124,445 | 6,372 | SH | DFND | 1 | 6,372 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 134,113,389 | 2,721,449 | SH | DFND | 1 | 2,623,846 | 0 | 97,603 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 106,649,906 | 2,219,091 | SH | DFND | 1 | 2,126,117 | 0 | 92,974 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,649,710 | 145,906 | SH | DFND | 1 | 143,832 | 0 | 2,074 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 333,016 | 9,861 | SH | DFND | 1 | 9,601 | 0 | 260 | |
MATIV HOLDINGS INC | COM | 808541106 | 595,519 | 39,387 | SH | DFND | 1 | 37,226 | 0 | 2,161 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 6,375 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,033,583 | 207,905 | SH | DFND | 1 | 204,348 | 0 | 3,557 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 80,290 | 8,775 | SH | DFND | 1 | 8,744 | 0 | 31 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,452,466 | 162,867 | SH | DFND | 1 | 161,174 | 0 | 1,693 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,164,652 | 52,699 | SH | DFND | 1 | 52,684 | 0 | 15 | |
SEAGEN INC | COM | 81181C104 | 3,424,993 | 17,796 | SH | DFND | 1 | 16,530 | 0 | 1,266 | |
SEABRIDGE GOLD INC | COM | 811916105 | 526,814 | 43,719 | SH | DFND | 1 | 41,265 | 0 | 2,454 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,230,545 | 55,763 | SH | DFND | 1 | 54,799 | 0 | 964 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,271,259 | 22,697 | SH | DFND | 1 | 21,925 | 0 | 772 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,457,034 | 89,981 | SH | DFND | 1 | 87,315 | 0 | 2,666 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86,073,588 | 648,463 | SH | DFND | 1 | 628,727 | 0 | 19,736 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33,679,288 | 454,085 | SH | DFND | 1 | 425,877 | 0 | 28,208 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39,967,431 | 235,351 | SH | DFND | 1 | 228,949 | 0 | 6,402 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 71,191,953 | 877,062 | SH | DFND | 1 | 855,227 | 0 | 21,835 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46,143,660 | 1,368,813 | SH | DFND | 1 | 1,322,220 | 0 | 46,593 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 40,735,129 | 379,561 | SH | DFND | 1 | 363,834 | 0 | 15,727 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 112,300,371 | 645,872 | SH | DFND | 1 | 622,918 | 0 | 22,954 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 37,458,407 | 575,565 | SH | DFND | 1 | 565,034 | 0 | 10,531 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,240,429 | 85,976 | SH | DFND | 1 | 82,890 | 0 | 3,086 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,936,792 | 503,305 | SH | DFND | 1 | 480,447 | 0 | 22,858 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 22,708 | 19,002 | SH | DFND | 1 | 17,002 | 0 | 2,000 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,441,274 | 25,443 | SH | DFND | 1 | 25,443 | 0 | 0 | |
SEMPRA | COM | 816851109 | 35,624,752 | 244,689 | SH | DFND | 1 | 239,208 | 0 | 5,481 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 39,219 | 51,397 | SH | DFND | 1 | 51,393 | 0 | 4 | |
SENTINELONE INC | CL A | 81730H109 | 3,849,328 | 254,919 | SH | DFND | 1 | 254,565 | 0 | 354 | |
SERVICE CORP INTL | COM | 817565104 | 755,727 | 11,700 | SH | DFND | 1 | 10,570 | 0 | 1,130 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 200,350 | 23,055 | SH | DFND | 1 | 16,232 | 0 | 6,823 | |
SERVICENOW INC | COM | 81762P102 | 125,590,501 | 223,479 | SH | DFND | 1 | 213,683 | 0 | 9,796 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,430,809 | 59,404 | SH | DFND | 1 | 58,802 | 0 | 602 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 52,170,323 | 196,452 | SH | DFND | 1 | 191,475 | 0 | 4,977 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,599,980 | 53,011 | SH | DFND | 1 | 53,011 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,439,860 | 61,323 | SH | DFND | 1 | 57,387 | 0 | 3,936 | |
SHOCKWAVE MED INC | COM | 82489T104 | 12,942,768 | 45,348 | SH | DFND | 1 | 45,207 | 0 | 141 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 216,007 | 8,451 | SH | DFND | 1 | 8,451 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,185,653 | 281,512 | SH | DFND | 1 | 266,966 | 0 | 14,546 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,373,633 | 28,224 | SH | DFND | 1 | 26,439 | 0 | 1,785 | |
SHYFT GROUP INC | COM | 825698103 | 1,224,293 | 55,498 | SH | DFND | 1 | 50,058 | 0 | 5,440 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,047,484 | 167,866 | SH | DFND | 1 | 167,866 | 0 | 0 | |
SIENTRA INC | COM | 82621J204 | 127,288 | 43,442 | SH | DFND | 1 | 41,392 | 0 | 2,050 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,442,450 | 15,484 | SH | DFND | 1 | 15,384 | 0 | 100 | |
SILK RD MED INC | COM | 82710M100 | 212,458 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 82,591 | 12,327 | SH | DFND | 1 | 11,227 | 0 | 1,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,686,945 | 274,394 | SH | DFND | 1 | 260,122 | 0 | 14,272 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 2,300,620 | 86,696 | SH | DFND | 1 | 86,339 | 0 | 357 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 768,540 | 21,004 | SH | DFND | 1 | 19,471 | 0 | 1,533 | |
SIMPSON MFG INC | COM | 829073105 | 11,571,864 | 83,550 | SH | DFND | 1 | 76,209 | 0 | 7,341 | |
SINCLAIR INC | CL A | 829242106 | 266,917 | 19,314 | SH | DFND | 1 | 18,862 | 0 | 452 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 368,269 | 81,294 | SH | DFND | 1 | 76,587 | 0 | 4,707 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,949,853 | 95,303 | SH | DFND | 1 | 93,585 | 0 | 1,718 | |
SITIME CORP | COM | 82982T106 | 483,480 | 4,098 | SH | DFND | 1 | 4,078 | 0 | 20 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 516,638 | 19,665 | SH | DFND | 1 | 19,552 | 0 | 113 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,861,396 | 110,139 | SH | DFND | 1 | 102,914 | 0 | 7,225 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,802,284 | 363,954 | SH | DFND | 1 | 356,492 | 0 | 7,462 | |
SKECHERS U S A INC | CL A | 830566105 | 1,590,761 | 30,208 | SH | DFND | 1 | 27,865 | 0 | 2,343 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,344,582 | 51,101 | SH | DFND | 1 | 50,507 | 0 | 594 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,807,203 | 106,673 | SH | DFND | 1 | 104,615 | 0 | 2,058 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,363,146 | 49,969 | SH | DFND | 1 | 49,818 | 0 | 151 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 409,294 | 12,691 | SH | DFND | 1 | 11,953 | 0 | 738 | |
SMITH A O CORP | COM | 831865209 | 5,811,035 | 79,842 | SH | DFND | 1 | 77,834 | 0 | 2,008 | |
SMARTSHEET INC | COM CL A | 83200N103 | 233,960 | 6,115 | SH | DFND | 1 | 5,954 | 0 | 161 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,103,379 | 115,804 | SH | DFND | 1 | 111,845 | 0 | 3,959 | |
SNAP ON INC | COM | 833034101 | 63,402,932 | 220,002 | SH | DFND | 1 | 210,436 | 0 | 9,566 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 207,174 | 17,783 | SH | DFND | 1 | 17,583 | 0 | 200 | |
SNAP INC | CL A | 83304A106 | 2,457,660 | 207,572 | SH | DFND | 1 | 205,879 | 0 | 1,693 | |
SNOWFLAKE INC | CL A | 833445109 | 18,604,004 | 105,715 | SH | DFND | 1 | 104,749 | 0 | 966 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,302,630 | 17,938 | SH | DFND | 1 | 17,456 | 0 | 482 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,001,699 | 120,108 | SH | DFND | 1 | 120,108 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 550,463 | 38,575 | SH | DFND | 1 | 37,354 | 0 | 1,221 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,714,007 | 21,238 | SH | DFND | 1 | 21,045 | 0 | 193 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 259,754 | 5,449 | SH | DFND | 1 | 5,449 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,903,909 | 116,975 | SH | DFND | 1 | 115,919 | 0 | 1,056 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 16,018,468 | 177,903 | SH | DFND | 1 | 175,781 | 0 | 2,122 | |
SONOS INC | COM | 83570H108 | 949,297 | 58,132 | SH | DFND | 1 | 50,832 | 0 | 7,300 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,046,373 | 15,902 | SH | DFND | 1 | 14,996 | 0 | 906 | |
SOUTHERN CO | COM | 842587107 | 59,649,685 | 849,096 | SH | DFND | 1 | 819,949 | 0 | 29,147 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,327,412 | 32,442 | SH | DFND | 1 | 27,574 | 0 | 4,868 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 292,335 | 7,603 | SH | DFND | 1 | 7,603 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 33,423 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,514,460 | 235,134 | SH | DFND | 1 | 226,832 | 0 | 8,302 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 566,532 | 94,265 | SH | DFND | 1 | 88,449 | 0 | 5,816 | |
SOVOS BRANDS INC | COM | 84612U107 | 806,087 | 41,211 | SH | DFND | 1 | 41,211 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,433,384 | 49,105 | SH | DFND | 1 | 49,005 | 0 | 100 | |
SPIRE INC | COM | 84857L101 | 1,153,527 | 18,183 | SH | DFND | 1 | 17,090 | 0 | 1,093 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,420,781 | 86,866 | SH | DFND | 1 | 74,773 | 0 | 12,093 | |
SPLUNK INC | COM | 848637104 | 16,020,153 | 151,003 | SH | DFND | 1 | 147,494 | 0 | 3,509 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 553,607 | 21,114 | SH | DFND | 1 | 20,901 | 0 | 213 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,366,172 | 359,663 | SH | DFND | 1 | 354,004 | 0 | 5,659 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,260,199 | 290,141 | SH | DFND | 1 | 287,314 | 0 | 2,827 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 911,789 | 83,420 | SH | DFND | 1 | 2,850 | 0 | 80,570 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,274,606 | 34,702 | SH | DFND | 1 | 31,736 | 0 | 2,966 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,316,355 | 69,000 | SH | DFND | 1 | 68,480 | 0 | 520 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,758,538 | 153,082 | SH | DFND | 1 | 62,487 | 0 | 90,595 | |
SPRINKLR INC | CL A | 85208T107 | 302,256 | 21,855 | SH | DFND | 1 | 21,855 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,800,656 | 39,009 | SH | DFND | 1 | 38,546 | 0 | 463 | |
BLOCK INC | CL A | 852234103 | 10,026,189 | 150,610 | SH | DFND | 1 | 145,880 | 0 | 4,730 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 406,317 | 7,729 | SH | DFND | 1 | 7,652 | 0 | 77 | |
STAG INDL INC | COM | 85254J102 | 1,837,183 | 51,203 | SH | DFND | 1 | 51,077 | 0 | 126 | |
STANDEX INTL CORP | COM | 854231107 | 2,564,582 | 18,128 | SH | DFND | 1 | 17,022 | 0 | 1,106 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 80,358,959 | 857,530 | SH | DFND | 1 | 834,800 | 0 | 22,730 | |
STARBUCKS CORP | COM | 855244109 | 216,033,064 | 2,180,760 | SH | DFND | 1 | 2,125,161 | 0 | 55,599 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,541,046 | 337,166 | SH | DFND | 1 | 280,917 | 0 | 56,249 | |
STATE STR CORP | COM | 857477103 | 8,612,831 | 117,701 | SH | DFND | 1 | 113,206 | 0 | 4,495 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,386,918 | 40,274 | SH | DFND | 1 | 38,454 | 0 | 1,820 | |
STEELCASE INC | CL A | 858155203 | 731,137 | 94,828 | SH | DFND | 1 | 30,633 | 0 | 64,195 | |
STEPAN CO | COM | 858586100 | 1,208,281 | 12,644 | SH | DFND | 1 | 12,604 | 0 | 40 | |
STERICYCLE INC | COM | 858912108 | 1,981,133 | 42,660 | SH | DFND | 1 | 40,560 | 0 | 2,100 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 893,804 | 16,018 | SH | DFND | 1 | 15,943 | 0 | 75 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,271,179 | 45,433 | SH | DFND | 1 | 44,255 | 0 | 1,178 | |
STOCK YDS BANCORP INC | COM | 861025104 | 223,891 | 4,935 | SH | DFND | 1 | 4,935 | 0 | 0 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 84,215 | 18,673 | SH | DFND | 1 | 18,673 | 0 | 0 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 3,950,032 | 237,026 | SH | DFND | 1 | 194,303 | 0 | 42,723 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,599,056 | 101,353 | SH | DFND | 1 | 101,143 | 0 | 210 | |
STRYKER CORPORATION | COM | 863667101 | 83,537,486 | 273,792 | SH | DFND | 1 | 257,193 | 0 | 16,599 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 349,521 | 23,616 | SH | DFND | 1 | 22,644 | 0 | 972 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,652,431 | 424,700 | SH | DFND | 1 | 421,296 | 0 | 3,404 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 88,263 | 13,558 | SH | DFND | 1 | 13,558 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,052,996 | 54,240 | SH | DFND | 1 | 54,240 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,474,090 | 11,299 | SH | DFND | 1 | 10,661 | 0 | 638 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,157,404 | 22,206 | SH | DFND | 1 | 22,055 | 0 | 151 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,462,116 | 83,976 | SH | DFND | 1 | 82,193 | 0 | 1,783 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 369,516 | 20,181 | SH | DFND | 1 | 20,181 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 683,712 | 15,696 | SH | DFND | 1 | 15,196 | 0 | 500 | |
SUNOPTA INC | COM | 8676EP108 | 1,361,452 | 203,506 | SH | DFND | 1 | 202,623 | 0 | 883 | |
SUNRUN INC | COM | 86771W105 | 355,744 | 19,918 | SH | DFND | 1 | 10,938 | 0 | 8,980 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,893,822 | 11,610 | SH | DFND | 1 | 11,602 | 0 | 8 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,170,044 | 38,923 | SH | DFND | 1 | 37,228 | 0 | 1,695 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 327,624 | 376,750 | SH | DFND | 1 | 237,250 | 0 | 139,500 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,361,347 | 33,655 | SH | DFND | 1 | 30,512 | 0 | 3,143 | |
SYNAPTICS INC | COM | 87157D109 | 488,129 | 5,717 | SH | DFND | 1 | 5,537 | 0 | 180 | |
SYNOPSYS INC | COM | 871607107 | 9,635,182 | 22,129 | SH | DFND | 1 | 20,137 | 0 | 1,992 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,277,630 | 240,577 | SH | DFND | 1 | 227,312 | 0 | 13,265 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,290,988 | 97,025 | SH | DFND | 1 | 94,302 | 0 | 2,723 | |
SYSCO CORP | COM | 871829107 | 23,288,213 | 313,853 | SH | DFND | 1 | 306,059 | 0 | 7,794 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 415,164 | 28,514 | SH | DFND | 1 | 28,514 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,461,475 | 30,374 | SH | DFND | 1 | 30,078 | 0 | 296 | |
TJX COS INC NEW | COM | 872540109 | 106,580,390 | 1,256,977 | SH | DFND | 1 | 1,202,976 | 0 | 54,001 | |
T-MOBILE US INC | COM | 872590104 | 28,365,563 | 204,213 | SH | DFND | 1 | 195,040 | 0 | 9,173 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 192,356 | 6,898 | SH | DFND | 1 | 6,876 | 0 | 22 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,228,572 | 35,652 | SH | DFND | 1 | 25,551 | 0 | 10,101 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 187,916 | 13,519 | SH | DFND | 1 | 13,019 | 0 | 500 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 618,650 | 28,575 | SH | DFND | 1 | 16,425 | 0 | 12,150 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,407,130 | 469,744 | SH | DFND | 1 | 462,589 | 0 | 7,155 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,980,554 | 95,002 | SH | DFND | 1 | 92,897 | 0 | 2,105 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,318,138 | 274,864 | SH | DFND | 1 | 273,245 | 0 | 1,619 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,326,925 | 105,433 | SH | DFND | 1 | 99,752 | 0 | 5,681 | |
TAPESTRY INC | COM | 876030107 | 4,969,945 | 116,121 | SH | DFND | 1 | 102,080 | 0 | 14,041 | |
TARGET CORP | COM | 87612E106 | 270,143,729 | 2,048,037 | SH | DFND | 1 | 2,002,680 | 0 | 45,357 | |
TARGA RES CORP | COM | 87612G101 | 8,263,054 | 108,583 | SH | DFND | 1 | 108,341 | 0 | 242 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 315,442 | 6,468 | SH | DFND | 1 | 6,239 | 0 | 229 | |
TC ENERGY CORP | COM | 87807B107 | 13,307,843 | 329,320 | SH | DFND | 1 | 322,523 | 0 | 6,797 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,394,460 | 151,890 | SH | DFND | 1 | 147,046 | 0 | 4,844 | |
TECHTARGET INC | COM | 87874R100 | 396,785 | 12,746 | SH | DFND | 1 | 12,746 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7,885,312 | 485,548 | SH | DFND | 1 | 484,292 | 0 | 1,256 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,274,788 | 119,286 | SH | DFND | 1 | 116,111 | 0 | 3,175 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 175,029 | 10,266 | SH | DFND | 1 | 8,616 | 0 | 1,650 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 730,158 | 53,926 | SH | DFND | 1 | 49,726 | 0 | 4,200 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 745,528 | 53,176 | SH | DFND | 1 | 52,935 | 0 | 241 | |
TELADOC HEALTH INC | COM | 87918A105 | 977,201 | 38,594 | SH | DFND | 1 | 37,512 | 0 | 1,082 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,067,743 | 31,786 | SH | DFND | 1 | 31,229 | 0 | 557 | |
TELEFLEX INCORPORATED | COM | 879369106 | 550,261 | 2,273 | SH | DFND | 1 | 2,230 | 0 | 43 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,908,123 | 208,995 | SH | DFND | 1 | 207,454 | 0 | 1,541 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,779,527 | 441,570 | SH | DFND | 1 | 393,808 | 0 | 47,762 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 107,334 | 13,042 | SH | DFND | 1 | 13,042 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 18,626 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 453,637 | 177,202 | SH | DFND | 1 | 138,504 | 0 | 38,698 | |
TELUS CORPORATION | COM | 87971M103 | 5,385,397 | 276,741 | SH | DFND | 1 | 260,478 | 0 | 16,263 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 429,375 | 47,132 | SH | DFND | 1 | 46,347 | 0 | 785 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 293,736 | 57,036 | SH | DFND | 1 | 57,036 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 75,721 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 895,670 | 22,353 | SH | DFND | 1 | 22,151 | 0 | 202 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,680,517 | 84,512 | SH | DFND | 1 | 78,495 | 0 | 6,017 | |
10X GENOMICS INC | CL A COM | 88025U109 | 259,438 | 4,646 | SH | DFND | 1 | 4,510 | 0 | 136 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,294,835 | 143,400 | SH | DFND | 1 | 142,500 | 0 | 900 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,844,402 | 22,664 | SH | DFND | 1 | 22,599 | 0 | 65 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 512,636 | 69,464 | SH | DFND | 1 | 64,700 | 0 | 4,764 | |
TERADATA CORP DEL | COM | 88076W103 | 375,745 | 7,035 | SH | DFND | 1 | 6,873 | 0 | 162 | |
TERADYNE INC | COM | 880770102 | 19,576,487 | 175,837 | SH | DFND | 1 | 172,641 | 0 | 3,196 | |
TEREX CORP NEW | COM | 880779103 | 1,386,727 | 23,178 | SH | DFND | 1 | 21,095 | 0 | 2,083 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,194,757 | 30,133 | SH | DFND | 1 | 29,240 | 0 | 893 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 22,976 | 15,317 | SH | DFND | 1 | 12,317 | 0 | 3,000 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,527,860 | 58,699 | SH | DFND | 1 | 56,350 | 0 | 2,349 | |
TESLA INC | COM | 88160R101 | 87,563,206 | 334,503 | SH | DFND | 1 | 310,293 | 0 | 24,210 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 375,622 | 49,884 | SH | DFND | 1 | 44,934 | 0 | 4,950 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 165,333 | 48,915 | SH | DFND | 1 | 48,915 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,292,254 | 20,106 | SH | DFND | 1 | 19,149 | 0 | 957 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 924,163 | 41,648 | SH | DFND | 1 | 40,897 | 0 | 751 | |
TEXAS INSTRS INC | COM | 882508104 | 256,193,417 | 1,423,093 | SH | DFND | 1 | 1,382,144 | 0 | 40,949 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,575,047 | 4,231 | SH | DFND | 1 | 4,187 | 0 | 44 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,426,801 | 30,520 | SH | DFND | 1 | 30,248 | 0 | 272 | |
TEXTRON INC | COM | 883203101 | 11,941,644 | 176,572 | SH | DFND | 1 | 144,972 | 0 | 31,600 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,957,885 | 233,916 | SH | DFND | 1 | 230,077 | 0 | 3,839 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 301,367 | 358,236 | SH | DFND | 1 | 338,386 | 0 | 19,850 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,788,217 | 165,608 | SH | DFND | 1 | 162,621 | 0 | 2,987 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124,630,197 | 238,834 | SH | DFND | 1 | 231,168 | 0 | 7,666 | |
THOMSON REUTERS CORP. | COM | 884903808 | 8,624,582 | 63,914 | SH | DFND | 1 | 63,148 | 0 | 766 | |
THOR INDS INC | COM | 885160101 | 18,601,199 | 179,714 | SH | DFND | 1 | 176,741 | 0 | 2,973 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 3,044,073 | 199,878 | SH | DFND | 1 | 195,084 | 0 | 4,794 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 250,115 | 33,127 | SH | DFND | 1 | 32,760 | 0 | 367 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 306,065 | 30,822 | SH | DFND | 1 | 29,659 | 0 | 1,163 | |
3M CO | COM | 88579Y101 | 59,342,034 | 592,840 | SH | DFND | 1 | 559,556 | 0 | 33,284 | |
TIDEWATER INC NEW | COM | 88642R109 | 4,528,341 | 81,680 | SH | DFND | 1 | 80,645 | 0 | 1,035 | |
TILRAY BRANDS INC | COM | 88688T100 | 106,344 | 68,170 | SH | DFND | 1 | 67,970 | 0 | 200 | |
TIMKEN CO | COM | 887389104 | 3,416,094 | 37,325 | SH | DFND | 1 | 36,015 | 0 | 1,310 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 342,079 | 15,859 | SH | DFND | 1 | 15,859 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 4,534,524 | 200,909 | SH | DFND | 1 | 200,697 | 0 | 212 | |
TOLL BROTHERS INC | COM | 889478103 | 344,270 | 4,354 | SH | DFND | 1 | 4,354 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,069,543 | 11,539 | SH | DFND | 1 | 11,429 | 0 | 110 | |
TORO CO | COM | 891092108 | 8,381,555 | 82,455 | SH | DFND | 1 | 77,647 | 0 | 4,808 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,761,130 | 92,910 | SH | DFND | 1 | 90,263 | 0 | 2,647 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 629,708 | 21,678 | SH | DFND | 1 | 21,667 | 0 | 11 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 43,341,696 | 751,936 | SH | DFND | 1 | 739,357 | 0 | 12,579 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 45,774,832 | 284,710 | SH | DFND | 1 | 280,927 | 0 | 3,783 | |
TRACTOR SUPPLY CO | COM | 892356106 | 169,553,796 | 766,799 | SH | DFND | 1 | 748,413 | 0 | 18,386 | |
TRADEWEB MKTS INC | CL A | 892672106 | 237,078 | 3,462 | SH | DFND | 1 | 3,434 | 0 | 28 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23,763,012 | 26,574 | SH | DFND | 1 | 25,611 | 0 | 963 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 918,276 | 10,934 | SH | DFND | 1 | 10,696 | 0 | 238 | |
TRANSUNION | COM | 89400J107 | 6,543,340 | 83,534 | SH | DFND | 1 | 82,893 | 0 | 641 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,244,548 | 105,218 | SH | DFND | 1 | 66,359 | 0 | 38,859 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,866,673 | 160,466 | SH | DFND | 1 | 155,593 | 0 | 4,873 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,197,581 | 46,817 | SH | DFND | 1 | 41,317 | 0 | 5,500 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 509,509 | 10,113 | SH | DFND | 1 | 9,700 | 0 | 413 | |
TREX CO INC | COM | 89531P105 | 2,440,930 | 37,232 | SH | DFND | 1 | 36,847 | 0 | 385 | |
TRI CONTL CORP | COM | 895436103 | 3,636,581 | 132,625 | SH | DFND | 1 | 131,423 | 0 | 1,202 | |
TRICO BANCSHARES | COM | 896095106 | 1,121,028 | 33,764 | SH | DFND | 1 | 33,653 | 0 | 111 | |
TRIMBLE INC | COM | 896239100 | 6,241,632 | 117,900 | SH | DFND | 1 | 30,447 | 0 | 87,453 | |
TRINET GROUP INC | COM | 896288107 | 238,945 | 2,516 | SH | DFND | 1 | 2,491 | 0 | 25 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 404,960 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 4,526,295 | 341,350 | SH | DFND | 1 | 341,275 | 0 | 75 | |
TRINITY INDS INC | COM | 896522109 | 1,593,148 | 61,966 | SH | DFND | 1 | 61,266 | 0 | 700 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 789,355 | 22,553 | SH | DFND | 1 | 21,516 | 0 | 1,037 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 104,748 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 570,770 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,105,062 | 80,193 | SH | DFND | 1 | 79,432 | 0 | 761 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,367,024 | 272,190 | SH | DFND | 1 | 187,535 | 0 | 84,655 | |
TRIPADVISOR INC | COM | 896945201 | 166,611 | 10,104 | SH | DFND | 1 | 10,003 | 0 | 101 | |
TRUIST FINL CORP | COM | 89832Q109 | 52,646,797 | 1,734,650 | SH | DFND | 1 | 1,694,628 | 0 | 40,022 | |
TTEC HLDGS INC | COM | 89854H102 | 1,474,440 | 43,571 | SH | DFND | 1 | 41,132 | 0 | 2,439 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 247,500 | 99,000 | SH | DFND | 1 | 99,000 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 765,503 | 214,426 | SH | DFND | 1 | 213,826 | 0 | 600 | |
TUTOR PERINI CORP | COM | 901109108 | 202,346 | 28,300 | SH | DFND | 1 | 18,138 | 0 | 10,162 | |
TWILIO INC | CL A | 90138F102 | 2,151,434 | 33,817 | SH | DFND | 1 | 30,886 | 0 | 2,931 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 59,107 | 33,775 | SH | DFND | 1 | 32,775 | 0 | 1,000 | |
TWO HBRS INVT CORP | COM | 90187B804 | 302,375 | 21,784 | SH | DFND | 1 | 19,408 | 0 | 2,376 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 13,200 | 13,200 | PRN | DFND | 1 | 13,200 | 0 | 0 | |
2U INC | COM | 90214J101 | 64,995 | 16,127 | SH | DFND | 1 | 15,537 | 0 | 590 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,962,680 | 28,724 | SH | DFND | 1 | 28,315 | 0 | 409 | |
TYSON FOODS INC | CL A | 902494103 | 10,331,212 | 202,410 | SH | DFND | 1 | 191,078 | 0 | 11,332 | |
UDR INC | COM | 902653104 | 641,631 | 14,935 | SH | DFND | 1 | 14,609 | 0 | 326 | |
UGI CORP NEW | COM | 902681105 | 5,165,055 | 191,510 | SH | DFND | 1 | 190,110 | 0 | 1,400 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,618,572 | 26,980 | SH | DFND | 1 | 26,066 | 0 | 914 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 452,541 | 22,925 | SH | DFND | 1 | 22,925 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 91,654,741 | 2,774,060 | SH | DFND | 1 | 2,668,409 | 0 | 105,651 | |
UMH PPTYS INC | COM | 903002103 | 1,928,053 | 120,653 | SH | DFND | 1 | 112,726 | 0 | 7,927 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 6,318,572 | 52,052 | SH | DFND | 1 | 50,400 | 0 | 1,652 | |
U S SILICA HLDGS INC | COM | 90346E103 | 183,381 | 15,118 | SH | DFND | 1 | 15,118 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 80,561,155 | 1,866,134 | SH | DFND | 1 | 1,808,037 | 0 | 58,097 | |
UBIQUITI INC | COM | 90353W103 | 310,107 | 1,745 | SH | DFND | 1 | 1,740 | 0 | 5 | |
UIPATH INC | CL A | 90364P105 | 3,795,284 | 229,045 | SH | DFND | 1 | 212,137 | 0 | 16,908 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,411,128 | 36,998 | SH | DFND | 1 | 31,990 | 0 | 5,008 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,898,655 | 49,367 | SH | DFND | 1 | 48,986 | 0 | 381 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 253,578 | 5,497 | SH | DFND | 1 | 5,485 | 0 | 12 | |
UNDER ARMOUR INC | CL C | 904311206 | 102,866 | 15,330 | SH | DFND | 1 | 9,386 | 0 | 5,944 | |
UNIFI INC | COM NEW | 904677200 | 87,743 | 10,873 | SH | DFND | 1 | 10,843 | 0 | 30 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,297,804 | 34,178 | SH | DFND | 1 | 33,205 | 0 | 973 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 5,967,473 | 168,773 | SH | DFND | 1 | 168,762 | 0 | 11 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 105,073,624 | 2,015,608 | SH | DFND | 1 | 1,948,359 | 0 | 67,249 | |
UNION PAC CORP | COM | 907818108 | 178,378,631 | 871,717 | SH | DFND | 1 | 851,766 | 0 | 19,951 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 263,500 | 10,543 | SH | DFND | 1 | 10,530 | 0 | 13 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 143,881 | 4,850 | SH | DFND | 1 | 4,726 | 0 | 124 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,035,156 | 73,540 | SH | DFND | 1 | 72,884 | 0 | 656 | |
UNITED FIRE GROUP INC | COM | 910340108 | 224,563 | 9,910 | SH | DFND | 1 | 9,910 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 871,916 | 110,509 | SH | DFND | 1 | 103,817 | 0 | 6,692 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194,686,328 | 1,086,018 | SH | DFND | 1 | 1,044,482 | 0 | 41,536 | |
UNITED RENTALS INC | COM | 911363109 | 45,284,389 | 101,661 | SH | DFND | 1 | 99,152 | 0 | 2,509 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,179,876 | 50,857 | SH | DFND | 1 | 39,738 | 0 | 11,119 | |
US FOODS HLDG CORP | COM | 912008109 | 418,748 | 9,517 | SH | DFND | 1 | 9,517 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 132,633 | 17,875 | SH | DFND | 1 | 12,875 | 0 | 5,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,347,475 | 93,860 | SH | DFND | 1 | 92,835 | 0 | 1,025 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 645,047 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421,079,849 | 875,931 | SH | DFND | 1 | 849,114 | 0 | 26,817 | |
UNITI GROUP INC | COM | 91325V108 | 52,326 | 11,326 | SH | �� | DFND | 1 | 11,326 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 9,141,365 | 210,531 | SH | DFND | 1 | 207,441 | 0 | 3,090 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,544,971 | 24,595 | SH | DFND | 1 | 23,417 | 0 | 1,178 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,157,176 | 45,337 | SH | DFND | 1 | 45,337 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 361,762 | 2,292 | SH | DFND | 1 | 1,975 | 0 | 317 | |
UNUM GROUP | COM | 91529Y106 | 9,084,209 | 190,446 | SH | DFND | 1 | 184,889 | 0 | 5,557 | |
UPSTART HLDGS INC | COM | 91680M107 | 304,384 | 8,500 | SH | DFND | 1 | 8,363 | 0 | 137 | |
UPWORK INC | COM | 91688F104 | 301,962 | 32,330 | SH | DFND | 1 | 32,330 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 403,400 | 118,647 | SH | DFND | 1 | 111,912 | 0 | 6,735 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,953,530 | 119,408 | SH | DFND | 1 | 111,730 | 0 | 7,678 | |
V F CORP | COM | 918204108 | 8,840,488 | 463,093 | SH | DFND | 1 | 374,408 | 0 | 88,685 | |
VSE CORP | COM | 918284100 | 1,024,716 | 18,736 | SH | DFND | 1 | 18,736 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 79,279 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,093,682 | 8,315 | SH | DFND | 1 | 8,302 | 0 | 13 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,668,965 | 273,392 | SH | DFND | 1 | 272,013 | 0 | 1,379 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25,559,216 | 217,893 | SH | DFND | 1 | 202,632 | 0 | 15,261 | |
VALLEY NATL BANCORP | COM | 919794107 | 716,452 | 92,444 | SH | DFND | 1 | 77,886 | 0 | 14,558 | |
VALMONT INDS INC | COM | 920253101 | 288,740 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,819,840 | 48,516 | SH | DFND | 1 | 47,054 | 0 | 1,462 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 620,775 | 33,375 | SH | DFND | 1 | 33,375 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32,853,954 | 1,091,129 | SH | DFND | 1 | 1,076,147 | 0 | 14,982 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 265,841 | 11,921 | SH | DFND | 1 | 11,921 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 13,032,568 | 848,474 | SH | DFND | 1 | 848,474 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 468,413 | 26,509 | SH | DFND | 1 | 25,174 | 0 | 1,335 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,783,888 | 280,300 | SH | DFND | 1 | 279,981 | 0 | 319 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,878,730 | 193,216 | SH | DFND | 1 | 190,867 | 0 | 2,349 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 9,164 | 75 | SH | DFND | 1 | 32 | 0 | 43 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 4,526,693 | 268,886 | SH | DFND | 1 | 265,127 | 0 | 3,759 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,347,798 | 130,797 | SH | DFND | 1 | 130,797 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,447,713 | 45,626 | SH | DFND | 1 | 45,626 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 223,245 | 3,758 | SH | DFND | 1 | 3,758 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,903,884 | 236,920 | SH | DFND | 1 | 234,638 | 0 | 2,282 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,757,803 | 44,384 | SH | DFND | 1 | 38,490 | 0 | 5,894 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 899,399 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 262,285 | 3,209 | SH | DFND | 1 | 3,209 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 839,406 | 5,379 | SH | DFND | 1 | 5,379 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,054,727 | 281,963 | SH | DFND | 1 | 276,045 | 0 | 5,918 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 778,679 | 58,547 | SH | DFND | 1 | 55,487 | 0 | 3,060 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 6,918,480 | 150,173 | SH | DFND | 1 | 144,026 | 0 | 6,147 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,473,821 | 135,903 | SH | DFND | 1 | 135,272 | 0 | 631 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,435,262 | 47,433 | SH | DFND | 1 | 47,433 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,522,809 | 12,249 | SH | DFND | 1 | 12,205 | 0 | 44 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,101,534 | 13,246 | SH | DFND | 1 | 13,246 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 125,012,814 | 769,623 | SH | DFND | 1 | 747,657 | 0 | 21,966 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33,443,025 | 596,346 | SH | DFND | 1 | 557,503 | 0 | 38,843 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,035,498 | 23,378 | SH | DFND | 1 | 23,041 | 0 | 337 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 371,059 | 6,987 | SH | DFND | 1 | 4,786 | 0 | 2,201 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 843,075 | 10,760 | SH | DFND | 1 | 7,266 | 0 | 3,494 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,773,651 | 37,277 | SH | DFND | 1 | 35,788 | 0 | 1,489 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,858,523 | 201,012 | SH | DFND | 1 | 199,821 | 0 | 1,191 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,639,219 | 10,477 | SH | DFND | 1 | 10,477 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,405,817 | 21,273 | SH | DFND | 1 | 21,084 | 0 | 189 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,898,800 | 44,308 | SH | DFND | 1 | 42,370 | 0 | 1,938 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 206,825 | 2,519 | SH | DFND | 1 | 1,519 | 0 | 1,000 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,138,076 | 11,483 | SH | DFND | 1 | 11,425 | 0 | 58 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 490,306 | 5,336 | SH | DFND | 1 | 5,283 | 0 | 53 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 793,989 | 9,645 | SH | DFND | 1 | 8,845 | 0 | 800 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,154,391 | 12,346 | SH | DFND | 1 | 11,146 | 0 | 1,200 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,175,659 | 47,153 | SH | DFND | 1 | 43,522 | 0 | 3,631 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,763,226 | 130,315 | SH | DFND | 1 | 128,104 | 0 | 2,211 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 27,005,659 | 358,974 | SH | DFND | 1 | 352,677 | 0 | 6,297 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31,194,398 | 412,785 | SH | DFND | 1 | 403,329 | 0 | 9,456 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,013,152 | 275,319 | SH | DFND | 1 | 270,524 | 0 | 4,795 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 219,572,224 | 4,754,700 | SH | DFND | 1 | 4,606,300 | 0 | 148,400 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 102,965,607 | 970,710 | SH | DFND | 1 | 936,219 | 0 | 34,491 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,745,639 | 201,673 | SH | DFND | 1 | 198,871 | 0 | 2,802 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,201,216 | 55,949 | SH | DFND | 1 | 55,102 | 0 | 847 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,035,901 | 32,694 | SH | DFND | 1 | 32,443 | 0 | 251 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 62,303,830 | 1,313,867 | SH | DFND | 1 | 1,277,724 | 0 | 36,143 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8,677,476 | 176,515 | SH | DFND | 1 | 160,349 | 0 | 16,166 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,725,748 | 444,469 | SH | DFND | 1 | 436,081 | 0 | 8,388 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 115,480 | 2,873 | SH | DFND | 1 | 2,828 | 0 | 45 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,211,857 | 56,227 | SH | DFND | 1 | 51,476 | 0 | 4,751 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,060,235 | 114,042 | SH | DFND | 1 | 112,394 | 0 | 1,648 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 45,101,602 | 828,920 | SH | DFND | 1 | 656,881 | 0 | 172,039 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 116,135,715 | 2,854,859 | SH | DFND | 1 | 2,759,207 | 0 | 95,652 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,492,462 | 121,808 | SH | DFND | 1 | 120,792 | 0 | 1,016 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39,237,644 | 635,942 | SH | DFND | 1 | 631,066 | 0 | 4,876 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,820,588 | 17,022 | SH | DFND | 1 | 16,904 | 0 | 118 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,717,344 | 44,829 | SH | DFND | 1 | 42,038 | 0 | 2,791 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 23,113,771 | 204,745 | SH | DFND | 1 | 203,552 | 0 | 1,193 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,505,927 | 80,082 | SH | DFND | 1 | 77,362 | 0 | 2,720 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,798,842 | 64,525 | SH | DFND | 1 | 62,258 | 0 | 2,267 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9,323,678 | 45,363 | SH | DFND | 1 | 45,023 | 0 | 340 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 83,251,049 | 188,270 | SH | DFND | 1 | 176,915 | 0 | 11,355 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,162,721 | 44,855 | SH | DFND | 1 | 43,850 | 0 | 1,005 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,701,695 | 33,071 | SH | DFND | 1 | 32,846 | 0 | 225 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,480,353 | 42,133 | SH | DFND | 1 | 41,601 | 0 | 532 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,086,620 | 295,971 | SH | DFND | 1 | 293,254 | 0 | 2,717 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,742,618 | 353,448 | SH | DFND | 1 | 325,372 | 0 | 28,076 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,469,770 | 32,643 | SH | DFND | 1 | 32,186 | 0 | 457 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 598,472 | 3,031 | SH | DFND | 1 | 3,031 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,019,263 | 11,430 | SH | DFND | 1 | 10,820 | 0 | 610 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,023,696 | 8,279 | SH | DFND | 1 | 8,162 | 0 | 117 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 106,411,309 | 1,407,179 | SH | DFND | 1 | 1,327,298 | 0 | 79,881 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,851,542 | 153,345 | SH | DFND | 1 | 151,724 | 0 | 1,621 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,620,197 | 368,571 | SH | DFND | 1 | 368,571 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,400,259 | 20,232 | SH | DFND | 1 | 15,194 | 0 | 5,038 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 26,837,934 | 133,151 | SH | DFND | 1 | 118,322 | 0 | 14,829 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 214,030,423 | 4,653,802 | SH | DFND | 1 | 4,500,129 | 0 | 153,673 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,493,695 | 57,248 | SH | DFND | 1 | 56,480 | 0 | 768 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,734,534 | 43,042 | SH | DFND | 1 | 41,121 | 0 | 1,921 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,523,110 | 284,986 | SH | DFND | 1 | 281,921 | 0 | 3,065 | |
VECTOR GROUP LTD | COM | 92240M108 | 159,850 | 12,478 | SH | DFND | 1 | 11,463 | 0 | 1,015 | |
VEECO INSTRS INC DEL | COM | 922417100 | 211,013 | 8,217 | SH | DFND | 1 | 8,217 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 23,718 | 32,490 | SH | DFND | 1 | 32,490 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,599,091 | 78,891 | SH | DFND | 1 | 77,274 | 0 | 1,617 | |
VENTAS INC | COM | 92276F100 | 1,837,130 | 38,863 | SH | DFND | 1 | 38,355 | 0 | 508 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39,571,591 | 787,964 | SH | DFND | 1 | 784,754 | 0 | 3,210 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 519,612,047 | 1,275,789 | SH | DFND | 1 | 1,219,168 | 0 | 56,621 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 63,207,572 | 456,753 | SH | DFND | 1 | 433,962 | 0 | 22,791 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 91,276,535 | 443,574 | SH | DFND | 1 | 422,278 | 0 | 21,296 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,462,533 | 532,103 | SH | DFND | 1 | 499,862 | 0 | 32,241 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,583,976 | 93,896 | SH | DFND | 1 | 90,619 | 0 | 3,277 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,040,016 | 211,831 | SH | DFND | 1 | 210,492 | 0 | 1,339 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 71,600,675 | 325,215 | SH | DFND | 1 | 295,442 | 0 | 29,773 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,820,945 | 18,848 | SH | DFND | 1 | 18,842 | 0 | 6 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,824,427 | 32,410 | SH | DFND | 1 | 32,155 | 0 | 255 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115,056,129 | 406,596 | SH | DFND | 1 | 397,343 | 0 | 9,253 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 161,256,190 | 1,134,793 | SH | DFND | 1 | 1,111,852 | 0 | 22,941 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 84,049,295 | 422,586 | SH | DFND | 1 | 416,760 | 0 | 5,826 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,188,024 | 336,781 | SH | DFND | 1 | 304,075 | 0 | 32,706 | |
VERASTEM INC | COM NEW | 92337C203 | 118,066 | 15,866 | SH | DFND | 1 | 4 | 0 | 15,862 | |
VERACYTE INC | COM | 92337F107 | 635,780 | 24,962 | SH | DFND | 1 | 24,459 | 0 | 503 | |
VERISIGN INC | COM | 92343E102 | 709,571 | 3,140 | SH | DFND | 1 | 2,729 | 0 | 411 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,196,586 | 5,947,721 | SH | DFND | 1 | 5,685,841 | 0 | 261,880 | |
VERITEX HLDGS INC | COM | 923451108 | 584,649 | 32,607 | SH | DFND | 1 | 29,907 | 0 | 2,700 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,890,710 | 34,907 | SH | DFND | 1 | 34,495 | 0 | 412 | |
VERICEL CORP | COM | 92346J108 | 592,477 | 15,770 | SH | DFND | 1 | 15,596 | 0 | 174 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 224,925 | 11,406 | SH | DFND | 1 | 11,406 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,022,645 | 79,630 | SH | DFND | 1 | 77,823 | 0 | 1,807 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,224,302 | 195,886 | SH | DFND | 1 | 168,341 | 0 | 27,545 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 244,873 | 13,059 | SH | DFND | 1 | 9,993 | 0 | 3,066 | |
VIASAT INC | COM | 92552V100 | 210,139 | 5,093 | SH | DFND | 1 | 5,006 | 0 | 87 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 372,826 | 32,906 | SH | DFND | 1 | 32,809 | 0 | 97 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,525,295 | 724,394 | SH | DFND | 1 | 487,375 | 0 | 237,019 | |
VIATRIS INC | COM | 92556V106 | 18,616,434 | 1,865,367 | SH | DFND | 1 | 1,716,004 | 0 | 149,363 | |
VICI PPTYS INC | COM | 925652109 | 23,693,294 | 753,838 | SH | DFND | 1 | 711,143 | 0 | 42,695 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,971,995 | 81,260 | SH | DFND | 1 | 79,802 | 0 | 1,458 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,872,780 | 83,709 | SH | DFND | 1 | 83,709 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 5,858,342 | 82,419 | SH | DFND | 1 | 82,419 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 3,644,576 | 70,088 | SH | DFND | 1 | 70,022 | 0 | 66 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 10,245,795 | 166,299 | SH | DFND | 1 | 166,299 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,739,956 | 56,109 | SH | DFND | 1 | 56,109 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 13,109,008 | 227,586 | SH | DFND | 1 | 219,672 | 0 | 7,914 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,493,375 | 37,101 | SH | DFND | 1 | 37,101 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 4,087,700 | 72,250 | SH | DFND | 1 | 71,739 | 0 | 511 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 644,882 | 12,561 | SH | DFND | 1 | 12,561 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 205,963 | 49,991 | SH | DFND | 1 | 49,384 | 0 | 607 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 394,820 | 14,716 | SH | DFND | 1 | 14,716 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 689,518 | 41,787 | SH | DFND | 1 | 39,139 | 0 | 2,648 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 73,957 | 19,061 | SH | DFND | 1 | 17,226 | 0 | 1,835 | |
VIRNETX HLDG CORP | COM | 92823T108 | 5,534 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,523,500 | 89,146 | SH | DFND | 1 | 39,858 | 0 | 49,288 | |
VISA INC | COM CL A | 92826C839 | 489,815,544 | 2,062,447 | SH | DFND | 1 | 1,989,259 | 0 | 73,188 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,306,392 | 44,434 | SH | DFND | 1 | 41,757 | 0 | 2,677 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 125,838 | 16,846 | SH | DFND | 1 | 16,496 | 0 | 350 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 242,582 | 39,898 | SH | DFND | 1 | 39,254 | 0 | 644 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 377,812 | 15,664 | SH | DFND | 1 | 15,664 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 3,045,296 | 353,282 | SH | DFND | 1 | 347,968 | 0 | 5,314 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 203,355 | 58,435 | SH | DFND | 1 | 58,435 | 0 | 0 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,827,979 | 99,348 | SH | DFND | 1 | 99,348 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 209,670 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,837,213 | 69,987 | SH | DFND | 1 | 69,250 | 0 | 737 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 568,539 | 28,455 | SH | DFND | 1 | 21,727 | 0 | 6,728 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 11,905,624 | 975,068 | SH | DFND | 1 | 877,304 | 0 | 97,764 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 562,739 | 26,607 | SH | DFND | 1 | 22,007 | 0 | 4,600 | |
VITAL FARMS INC | COM | 92847W103 | 167,644 | 13,982 | SH | DFND | 1 | 13,982 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,149,228 | 51,305 | SH | DFND | 1 | 51,256 | 0 | 49 | |
VMWARE INC | CL A COM | 928563402 | 2,292,605 | 15,955 | SH | DFND | 1 | 14,178 | 0 | 1,777 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,177,551 | 230,426 | SH | DFND | 1 | 183,346 | 0 | 47,080 | |
VONTIER CORPORATION | COM | 928881101 | 2,084,432 | 64,714 | SH | DFND | 1 | 63,974 | 0 | 740 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,627,108 | 310,204 | SH | DFND | 1 | 310,138 | 0 | 66 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,571,663 | 21,917 | SH | DFND | 1 | 17,319 | 0 | 4,598 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 528,595 | 102,839 | SH | DFND | 1 | 57,139 | 0 | 45,700 | |
VULCAN MATLS CO | COM | 929160109 | 19,117,981 | 84,797 | SH | DFND | 1 | 81,695 | 0 | 3,102 | |
VROOM INC | COM | 92918V109 | 31,376 | 21,790 | SH | DFND | 1 | 18,390 | 0 | 3,400 | |
WD 40 CO | COM | 929236107 | 5,922,560 | 31,392 | SH | DFND | 1 | 30,863 | 0 | 529 | |
WSFS FINL CORP | COM | 929328102 | 631,315 | 16,737 | SH | DFND | 1 | 16,584 | 0 | 153 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,640,059 | 22,247 | SH | DFND | 1 | 22,121 | 0 | 126 | |
WP CAREY INC | COM | 92936U109 | 6,852,175 | 101,422 | SH | DFND | 1 | 94,583 | 0 | 6,839 | |
WPP PLC NEW | ADR | 92937A102 | 1,238,978 | 23,699 | SH | DFND | 1 | 19,787 | 0 | 3,912 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,890,091 | 191,402 | SH | DFND | 1 | 185,406 | 0 | 5,996 | |
WABASH NATL CORP | COM | 929566107 | 410,240 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,565,355 | 23,391 | SH | DFND | 1 | 23,302 | 0 | 89 | |
WALMART INC | COM | 931142103 | 300,551,918 | 1,912,062 | SH | DFND | 1 | 1,846,413 | 0 | 65,649 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,770,964 | 1,255,558 | SH | DFND | 1 | 1,178,744 | 0 | 76,814 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,334,681 | 505,153 | SH | DFND | 1 | 473,213 | 0 | 31,940 | |
WASHINGTON FED INC | COM | 938824109 | 1,131,076 | 42,650 | SH | DFND | 1 | 42,534 | 0 | 116 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 11,139 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,886,066 | 202,093 | SH | DFND | 1 | 189,964 | 0 | 12,129 | |
WASTE MGMT INC DEL | COM | 94106L109 | 219,359,531 | 1,264,888 | SH | DFND | 1 | 1,232,249 | 0 | 32,639 | |
WATERS CORP | COM | 941848103 | 2,920,194 | 10,956 | SH | DFND | 1 | 10,853 | 0 | 103 | |
WATSCO INC | COM | 942622200 | 24,407,797 | 63,984 | SH | DFND | 1 | 62,959 | 0 | 1,025 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,000,908 | 38,104 | SH | DFND | 1 | 34,493 | 0 | 3,611 | |
WEBSTER FINL CORP | COM | 947890109 | 2,280,341 | 60,404 | SH | DFND | 1 | 60,044 | 0 | 360 | |
WELLS FARGO CO NEW | COM | 949746101 | 84,199,116 | 1,972,781 | SH | DFND | 1 | 1,917,574 | 0 | 55,207 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,056,192 | 3,521 | SH | DFND | 1 | 3,169 | 0 | 352 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,676,308 | 181,025 | SH | DFND | 1 | 181,025 | 0 | 0 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 491,120 | 48,530 | SH | DFND | 1 | 48,530 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,245,238 | 77,204 | SH | DFND | 1 | 70,307 | 0 | 6,897 | |
WENDYS CO | COM | 95058W100 | 196,089 | 9,015 | SH | DFND | 1 | 9,015 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7,606,023 | 172,158 | SH | DFND | 1 | 167,363 | 0 | 4,795 | |
WESBANCO INC | COM | 950810101 | 532,042 | 20,775 | SH | DFND | 1 | 20,597 | 0 | 178 | |
WESCO INTL INC | COM | 95082P105 | 6,030,167 | 33,676 | SH | DFND | 1 | 33,293 | 0 | 383 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,160,127 | 42,249 | SH | DFND | 1 | 41,439 | 0 | 810 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,468,488 | 149,946 | SH | DFND | 1 | 148,900 | 0 | 1,046 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 108,980 | 10,695 | SH | DFND | 1 | 10,695 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 394,196 | 45,730 | SH | DFND | 1 | 45,730 | 0 | 0 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 52,918 | 10,844 | SH | DFND | 1 | 10,844 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 583,191 | 154,283 | SH | DFND | 1 | 152,683 | 0 | 1,600 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 347,055 | 34,950 | SH | DFND | 1 | 34,950 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 170,027 | 14,530 | SH | DFND | 1 | 14,530 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,561,752 | 189,073 | SH | DFND | 1 | 189,014 | 0 | 59 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,937,825 | 331,582 | SH | DFND | 1 | 321,963 | 0 | 9,619 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 237,009 | 20,379 | SH | DFND | 1 | 18,225 | 0 | 2,154 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 713,199 | 60,698 | SH | DFND | 1 | 58,698 | 0 | 2,000 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 930,236 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 182,144 | 14,737 | SH | DFND | 1 | 14,737 | 0 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 4,279,186 | 317,680 | SH | DFND | 1 | 316,569 | 0 | 1,111 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,824,993 | 127,206 | SH | DFND | 1 | 71,168 | 0 | 56,038 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 261,768 | 261,768 | PRN | DFND | 1 | 252,073 | 0 | 9,695 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 187,900 | 24,659 | SH | DFND | 1 | 24,659 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,854,328 | 69,922 | SH | DFND | 1 | 69,922 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 359,868 | 30,679 | SH | DFND | 1 | 30,679 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,444,459 | 84,089 | SH | DFND | 1 | 82,376 | 0 | 1,713 | |
WESTWATER RES INC | COM NEW | 961684206 | 64,156 | 78,050 | SH | DFND | 1 | 78,050 | 0 | 0 | |
WEX INC | COM | 96208T104 | 267,458 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 2,554 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,698,262 | 587,830 | SH | DFND | 1 | 578,483 | 0 | 9,347 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,877,366 | 66,575 | SH | DFND | 1 | 64,694 | 0 | 1,881 | |
WHIRLPOOL CORP | COM | 963320106 | 7,994,379 | 53,729 | SH | DFND | 1 | 51,590 | 0 | 2,139 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 136,598 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 276,824 | 14,448 | SH | DFND | 1 | 14,291 | 0 | 157 | |
WILLIAMS COS INC | COM | 969457100 | 116,030,239 | 3,555,925 | SH | DFND | 1 | 3,444,621 | 0 | 111,304 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,452,871 | 11,609 | SH | DFND | 1 | 10,230 | 0 | 1,379 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 569,848 | 11,924 | SH | DFND | 1 | 11,670 | 0 | 254 | |
WINGSTOP INC | COM | 974155103 | 3,742,825 | 18,699 | SH | DFND | 1 | 17,835 | 0 | 864 | |
WINNEBAGO INDS INC | COM | 974637100 | 817,880 | 12,261 | SH | DFND | 1 | 11,137 | 0 | 1,124 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,708,781 | 51,071 | SH | DFND | 1 | 49,141 | 0 | 1,930 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 222,059 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,714,884 | 21,554 | SH | DFND | 1 | 21,238 | 0 | 316 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,231,392 | 26,469 | SH | DFND | 1 | 25,668 | 0 | 801 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,810,351 | 91,357 | SH | DFND | 1 | 91,357 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,808,810 | 177,917 | SH | DFND | 1 | 171,516 | 0 | 6,401 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,429,395 | 54,914 | SH | DFND | 1 | 51,514 | 0 | 3,400 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 74,954 | 801 | SH | DFND | 1 | 726 | 0 | 75 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 470,324 | 22,375 | SH | DFND | 1 | 22,375 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 690,634 | 26,042 | SH | DFND | 1 | 26,042 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,071,615 | 287,081 | SH | DFND | 1 | 215,059 | 0 | 72,022 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 3,330,111 | 53,235 | SH | DFND | 1 | 52,990 | 0 | 245 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,085,694 | 46,544 | SH | DFND | 1 | 45,644 | 0 | 900 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 637,506 | 12,042 | SH | DFND | 1 | 12,042 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 576,404 | 12,340 | SH | DFND | 1 | 12,340 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,577,839 | 193,747 | SH | DFND | 1 | 190,337 | 0 | 3,410 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 698,067 | 13,953 | SH | DFND | 1 | 13,953 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 799,973 | 13,454 | SH | DFND | 1 | 13,158 | 0 | 296 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 267,718 | 4,648 | SH | DFND | 1 | 4,448 | 0 | 200 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 207,271 | 5,315 | SH | DFND | 1 | 3,146 | 0 | 2,169 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 280,026 | 5,936 | SH | DFND | 1 | 2,666 | 0 | 3,270 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 710,250 | 19,227 | SH | DFND | 1 | 17,237 | 0 | 1,990 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,653,476 | 24,823 | SH | DFND | 1 | 24,795 | 0 | 28 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,098,605 | 58,587 | SH | DFND | 1 | 58,587 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,007,672 | 12,102 | SH | DFND | 1 | 10,952 | 0 | 1,150 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 484,334 | 11,240 | SH | DFND | 1 | 11,240 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,460,172 | 52,242 | SH | DFND | 1 | 50,464 | 0 | 1,778 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 17,805,371 | 443,239 | SH | DFND | 1 | 437,658 | 0 | 5,581 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17,583,299 | 263,776 | SH | DFND | 1 | 262,253 | 0 | 1,523 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 29,830,088 | 592,807 | SH | DFND | 1 | 588,802 | 0 | 4,005 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 264,413 | 15,499 | SH | DFND | 1 | 15,499 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,336,201 | 42,151 | SH | DFND | 1 | 41,262 | 0 | 889 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 924,823 | 24,948 | SH | DFND | 1 | 24,948 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3,960,961 | 71,253 | SH | DFND | 1 | 70,748 | 0 | 505 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 465,159 | 31,666 | SH | DFND | 1 | 30,466 | 0 | 1,200 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,964,785 | 214,091 | SH | DFND | 1 | 213,297 | 0 | 794 | |
WOODWARD INC | COM | 980745103 | 849,761 | 7,146 | SH | DFND | 1 | 7,146 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21,592,827 | 95,589 | SH | DFND | 1 | 92,538 | 0 | 3,051 | |
WORKIVA INC | COM CL A | 98139A105 | 4,476,133 | 44,030 | SH | DFND | 1 | 43,772 | 0 | 258 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 77,324,227 | 2,030,038 | SH | DFND | 1 | 1,980,449 | 0 | 49,589 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,320,583 | 12,175 | SH | DFND | 1 | 11,975 | 0 | 200 | |
WORTHINGTON INDS INC | COM | 981811102 | 328,914 | 4,735 | SH | DFND | 1 | 4,735 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 665,150 | 9,701 | SH | DFND | 1 | 8,387 | 0 | 1,314 | |
WYNN RESORTS LTD | COM | 983134107 | 3,877,545 | 36,717 | SH | DFND | 1 | 33,038 | 0 | 3,679 | |
XPO INC | COM | 983793100 | 1,727,402 | 29,278 | SH | DFND | 1 | 27,928 | 0 | 1,350 | |
XPEL INC | COM | 98379L100 | 447,802 | 5,317 | SH | DFND | 1 | 5,196 | 0 | 121 | |
XCEL ENERGY INC | COM | 98389B100 | 8,437,156 | 135,711 | SH | DFND | 1 | 129,392 | 0 | 6,319 | |
XYLEM INC | COM | 98419M100 | 12,933,383 | 114,829 | SH | DFND | 1 | 109,050 | 0 | 5,779 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 773,156 | 20,081 | SH | DFND | 1 | 19,949 | 0 | 132 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 157,754 | 81,315 | SH | DFND | 1 | 81,315 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,522,691 | 102,262 | SH | DFND | 1 | 101,240 | 0 | 1,022 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 938,429 | 63,024 | SH | DFND | 1 | 58,787 | 0 | 4,237 | |
YETI HLDGS INC | COM | 98585X104 | 675,626 | 17,395 | SH | DFND | 1 | 16,808 | 0 | 587 | |
YUM BRANDS INC | COM | 988498101 | 13,351,840 | 96,366 | SH | DFND | 1 | 78,678 | 0 | 17,688 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,984,873 | 35,130 | SH | DFND | 1 | 21,503 | 0 | 13,627 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,942,976 | 67,414 | SH | DFND | 1 | 65,668 | 0 | 1,746 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,817,743 | 36,946 | SH | DFND | 1 | 36,946 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,475,609 | 49,256 | SH | DFND | 1 | 49,256 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 290,839 | 34,056 | SH | DFND | 1 | 33,681 | 0 | 375 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,672,397 | 59,554 | SH | DFND | 1 | 54,410 | 0 | 5,144 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 507,389 | 18,890 | SH | DFND | 1 | 18,890 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 67,527,480 | 392,086 | SH | DFND | 1 | 372,741 | 0 | 19,345 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 270,937 | 10,803 | SH | DFND | 1 | 10,703 | 0 | 100 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,629,912 | 221,737 | SH | DFND | 1 | 220,843 | 0 | 894 | |
ZSCALER INC | COM | 98980G102 | 7,947,201 | 54,321 | SH | DFND | 1 | 53,115 | 0 | 1,206 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,469,888 | 21,654 | SH | DFND | 1 | 20,865 | 0 | 789 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 447,478 | 16,641 | SH | DFND | 1 | 16,641 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 290,982 | 26,525 | SH | DFND | 1 | 26,525 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 452,088 | 52,325 | SH | DFND | 1 | 52,325 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 1,057,911 | 69,508 | SH | DFND | 1 | 69,508 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 551,119 | 52,338 | SH | DFND | 1 | 52,338 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 387,240 | 22,514 | SH | DFND | 1 | 15,264 | 0 | 7,250 | |
ALKERMES PLC | SHS | G01767105 | 673,108 | 21,505 | SH | DFND | 1 | 18,655 | 0 | 2,850 | |
ALLEGION PLC | ORD SHS | G0176J109 | 13,598,570 | 113,303 | SH | DFND | 1 | 110,401 | 0 | 2,902 | |
AMCOR PLC | ORD | G0250X107 | 10,452,429 | 1,047,340 | SH | DFND | 1 | 1,024,153 | 0 | 23,187 | |
AMDOCS LTD | SHS | G02602103 | 45,772,437 | 463,049 | SH | DFND | 1 | 443,384 | 0 | 19,665 | |
AMBARELLA INC | SHS | G037AX101 | 1,183,248 | 14,142 | SH | DFND | 1 | 13,876 | 0 | 266 | |
AON PLC | SHS CL A | G0403H108 | 17,963,912 | 52,037 | SH | DFND | 1 | 51,369 | 0 | 668 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 25,867,162 | 345,586 | SH | DFND | 1 | 340,912 | 0 | 4,674 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 80,740 | 7,877 | SH | DFND | 1 | 7,165 | 0 | 712 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 24,868 | 20,551 | SH | DFND | 1 | 20,551 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 87,664 | 1,571 | SH | DFND | 1 | 212 | 0 | 1,359 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,445,187 | 26,847 | SH | DFND | 1 | 26,492 | 0 | 355 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,435,176 | 43,742 | SH | DFND | 1 | 43,213 | 0 | 529 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 294,148 | 12,549 | SH | DFND | 1 | 12,549 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,711,834 | 62,567 | SH | DFND | 1 | 61,127 | 0 | 1,440 | |
BIOHAVEN LTD | COM | G1110E107 | 19,184 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 367,748 | 27,526 | SH | DFND | 1 | 25,797 | 0 | 1,729 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257,388,973 | 834,031 | SH | DFND | 1 | 815,762 | 0 | 18,269 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 375,578 | 10,290 | SH | DFND | 1 | 10,290 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 641,357 | 21,749 | SH | DFND | 1 | 21,749 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,170,772 | 65,403 | SH | DFND | 1 | 64,830 | 0 | 573 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,636,254 | 61,134 | SH | DFND | 1 | 60,871 | 0 | 263 | |
CLARIVATE PLC | ORD SHS | G21810109 | 55,217 | 5,794 | SH | DFND | 1 | 5,794 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 198,445 | 8,190 | SH | DFND | 1 | 8,090 | 0 | 100 | |
CREDICORP LTD | COM | G2519Y108 | 4,524,907 | 30,648 | SH | DFND | 1 | 30,578 | 0 | 70 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,290,217 | 82,108 | SH | DFND | 1 | 80,904 | 0 | 1,204 | |
EATON CORP PLC | SHS | G29183103 | 114,642,498 | 570,044 | SH | DFND | 1 | 558,467 | 0 | 11,577 | |
ESSENT GROUP LTD | COM | G3198U102 | 588,710 | 12,579 | SH | DFND | 1 | 12,579 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 904,222 | 2,644 | SH | DFND | 1 | 2,380 | 0 | 264 | |
FABRINET | SHS | G3323L100 | 294,177 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 13,930,912 | 88,557 | SH | DFND | 1 | 87,776 | 0 | 781 | |
FLEX LNG LTD | SHS | G35947202 | 429,007 | 14,052 | SH | DFND | 1 | 13,652 | 0 | 400 | |
FTAI AVIATION LTD | SHS | G3730V105 | 646,699 | 20,426 | SH | DFND | 1 | 20,426 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 521,475 | 13,880 | SH | DFND | 1 | 13,326 | 0 | 554 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 423,127 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 27,440 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 69,456 | 643 | SH | DFND | 1 | 606 | 0 | 37 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 432,682 | 15,878 | SH | DFND | 1 | 6,239 | 0 | 9,639 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 258,366 | 14,688 | SH | DFND | 1 | 14,688 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,840,162 | 66,506 | SH | DFND | 1 | 60,025 | 0 | 6,481 | |
ICON PLC | SHS | G4705A100 | 16,949,037 | 67,742 | SH | DFND | 1 | 65,779 | 0 | 1,963 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,007,911 | 53,541 | SH | DFND | 1 | 48,236 | 0 | 5,305 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,115,369 | 97,692 | SH | DFND | 1 | 94,564 | 0 | 3,128 | |
INVESCO LTD | SHS | G491BT108 | 1,414,668 | 84,157 | SH | DFND | 1 | 76,015 | 0 | 8,142 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,008,699 | 55,240 | SH | DFND | 1 | 55,072 | 0 | 168 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,608,653 | 61,374 | SH | DFND | 1 | 59,255 | 0 | 2,119 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,690,630 | 303,649 | SH | DFND | 1 | 295,475 | 0 | 8,174 | |
LAZARD LTD | SHS A | G54050102 | 768,843 | 24,025 | SH | DFND | 1 | 18,779 | 0 | 5,246 | |
LINDE PLC | SHS | G54950103 | 296,455,797 | 777,888 | SH | DFND | 1 | 754,431 | 0 | 23,457 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 176,980 | 12,437 | SH | DFND | 1 | 12,437 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 21,840 | 10,400 | SH | DFND | 1 | 10,000 | 0 | 400 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 212,912 | 8,733 | SH | DFND | 1 | 8,700 | 0 | 33 | |
MEDTRONIC PLC | SHS | G5960L103 | 300,817,999 | 3,414,424 | SH | DFND | 1 | 3,326,287 | 0 | 88,137 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 70,560 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 13,491,971 | 132,155 | SH | DFND | 1 | 130,435 | 0 | 1,720 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,550,557 | 47,273 | SH | DFND | 1 | 47,273 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 550,752 | 13,332 | SH | DFND | 1 | 13,217 | 0 | 115 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 244,682 | 13,966 | SH | DFND | 1 | 12,965 | 0 | 1,001 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,032,490 | 281,332 | SH | DFND | 1 | 218,658 | 0 | 62,674 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,140,925 | 373,951 | SH | DFND | 1 | 368,476 | 0 | 5,475 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,834,955 | 35,513 | SH | DFND | 1 | 31,971 | 0 | 3,542 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 629,422 | 66,676 | SH | DFND | 1 | 57,261 | 0 | 9,415 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,439,933 | 7,720 | SH | DFND | 1 | 7,437 | 0 | 283 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 183,859 | 5,981 | SH | DFND | 1 | 5,953 | 0 | 28 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,608,979 | 187,629 | SH | DFND | 1 | 169,457 | 0 | 18,172 | |
PENTAIR PLC | SHS | G7S00T104 | 6,606,601 | 102,269 | SH | DFND | 1 | 93,897 | 0 | 8,372 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,210,508 | 49,134 | SH | DFND | 1 | 48,864 | 0 | 270 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,440,248 | 49,647 | SH | DFND | 1 | 35,172 | 0 | 14,475 | |
STERIS PLC | SHS USD | G8473T100 | 10,151,955 | 45,121 | SH | DFND | 1 | 44,606 | 0 | 515 | |
STONECO LTD | COM CL A | G85158106 | 2,026,249 | 159,046 | SH | DFND | 1 | 158,046 | 0 | 1,000 | |
TECNOGLASS INC | ORD SHS | G87264100 | 321,356 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,089,743 | 52,752 | SH | DFND | 1 | 47,300 | 0 | 5,452 | |
TRITON INTL LTD | CL A | G9078F107 | 2,257,876 | 27,117 | SH | DFND | 1 | 25,171 | 0 | 1,946 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 794,261 | 62,490 | SH | DFND | 1 | 54,315 | 0 | 8,175 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,331,186 | 74,701 | SH | DFND | 1 | 70,274 | 0 | 4,427 | |
GOLAR LNG LTD | SHS | G9456A100 | 4,406,055 | 218,448 | SH | DFND | 1 | 72,993 | 0 | 145,455 | |
VALARIS LIMITED | CL A | G9460G101 | 1,951 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,331,331 | 1,678 | SH | DFND | 1 | 1,661 | 0 | 17 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,140,772 | 13,336 | SH | DFND | 1 | 12,927 | 0 | 409 | |
PERRIGO CO PLC | SHS | G97822103 | 3,632,120 | 106,985 | SH | DFND | 1 | 101,191 | 0 | 5,794 | |
XP INC | CL A | G98239109 | 463,105 | 19,740 | SH | DFND | 1 | 19,740 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 31,822,506 | 387,558 | SH | DFND | 1 | 383,699 | 0 | 3,859 | |
CHUBB LIMITED | COM | H1467J104 | 73,082,362 | 379,479 | SH | DFND | 1 | 369,107 | 0 | 10,372 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 849,179 | 15,126 | SH | DFND | 1 | 14,015 | 0 | 1,111 | |
GARMIN LTD | SHS | H2906T109 | 2,848,064 | 27,305 | SH | DFND | 1 | 25,879 | 0 | 1,426 | |
UBS GROUP AG | SHS | H42097107 | 4,580,041 | 225,955 | SH | DFND | 1 | 219,607 | 0 | 6,348 | |
LOGITECH INTL S A | SHS | H50430232 | 2,048,659 | 34,489 | SH | DFND | 1 | 21,586 | 0 | 12,903 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 727,155 | 22,035 | SH | DFND | 1 | 21,936 | 0 | 99 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 61,733,171 | 440,445 | SH | DFND | 1 | 431,712 | 0 | 8,733 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,782,109 | 539,529 | SH | DFND | 1 | 533,647 | 0 | 5,882 | |
FREYR BATTERY | SHS | L4135L100 | 294,650 | 31,517 | SH | DFND | 1 | 28,445 | 0 | 3,072 | |
GLOBANT S A | COM | L44385109 | 7,246,338 | 40,320 | SH | DFND | 1 | 40,056 | 0 | 264 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,172,944 | 25,991 | SH | DFND | 1 | 22,681 | 0 | 3,310 | |
AUDIOCODES LTD | ORD | M15342104 | 561,925 | 61,546 | SH | DFND | 1 | 57,422 | 0 | 4,124 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 642,164 | 5,112 | SH | DFND | 1 | 5,112 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 65,850 | 10,812 | SH | DFND | 1 | 10,362 | 0 | 450 | |
COMPUGEN LTD | ORD | M25722105 | 56,010 | 49,131 | SH | DFND | 1 | 49,131 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,894,980 | 24,915 | SH | DFND | 1 | 24,802 | 0 | 113 | |
ELBIT SYS LTD | ORD | M3760D101 | 351,471 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,361,492 | 52,345 | SH | DFND | 1 | 52,245 | 0 | 100 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,522,146 | 37,180 | SH | DFND | 1 | 36,965 | 0 | 215 | |
ICL GROUP LTD | SHS | M53213100 | 2,544,562 | 464,337 | SH | DFND | 1 | 55,102 | 0 | 409,235 | |
INMODE LTD | SHS | M5425M103 | 2,995,597 | 80,203 | SH | DFND | 1 | 80,203 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 5,014,479 | 181,027 | SH | DFND | 1 | 178,558 | 0 | 2,469 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 215,928 | 13,940 | SH | DFND | 1 | 13,940 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,919,811 | 95,201 | SH | DFND | 1 | 95,201 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,065,161 | 6,221 | SH | DFND | 1 | 3,580 | 0 | 2,641 | |
STRATASYS LTD | SHS | M85548101 | 1,415,077 | 79,678 | SH | DFND | 1 | 79,271 | 0 | 407 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,740,321 | 27,398 | SH | DFND | 1 | 27,058 | 0 | 340 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 124,672,875 | 172,011 | SH | DFND | 1 | 168,417 | 0 | 3,594 | |
ELASTIC N V | ORD SHS | N14506104 | 1,111,391 | 17,333 | SH | DFND | 1 | 17,259 | 0 | 74 | |
CENTOGENE N V | COM | N1976T109 | 23,925 | 15,950 | SH | DFND | 1 | 15,950 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,761,243 | 191,754 | SH | DFND | 1 | 187,324 | 0 | 4,430 | |
FERRARI N V | COM | N3167Y103 | 21,003,347 | 64,582 | SH | DFND | 1 | 60,351 | 0 | 4,231 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,120,708 | 371,564 | SH | DFND | 1 | 358,607 | 0 | 12,957 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,067,359 | 63,837 | SH | DFND | 1 | 62,874 | 0 | 963 | |
STELLANTIS N.V | SHS | N82405106 | 3,094,057 | 176,400 | SH | DFND | 1 | 171,430 | 0 | 4,970 | |
UNIQURE NV | SHS | N90064101 | 278,071 | 24,265 | SH | DFND | 1 | 23,968 | 0 | 297 | |
WALLBOX NV | SHS CL A | N94209108 | 4,250,667 | 1,200,742 | SH | DFND | 1 | 1,029,697 | 0 | 171,045 | |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 77,548 | 158,230 | SH | DFND | 1 | 142,169 | 0 | 16,061 | |
COPA HOLDINGS SA | CL A | P31076105 | 680,958 | 6,158 | SH | DFND | 1 | 5,743 | 0 | 415 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,078,365 | 337,052 | SH | DFND | 1 | 314,379 | 0 | 22,673 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,726,025 | 84,188 | SH | DFND | 1 | 78,430 | 0 | 5,758 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 284,157 | 10,532 | SH | DFND | 1 | 10,532 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,726,644 | 64,841 | SH | DFND | 1 | 63,902 | 0 | 939 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 495,969 | 40,159 | SH | DFND | 1 | 40,005 | 0 | 154 | |
COSTAMARE INC | SHS | Y1771G102 | 661,709 | 68,428 | SH | DFND | 1 | 60,179 | 0 | 8,249 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 91,280 | 10,701 | SH | DFND | 1 | 10,701 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2,643,907 | 716,502 | SH | DFND | 1 | 700,902 | 0 | 15,600 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 377,216 | 7,869 | SH | DFND | 1 | 7,369 | 0 | 500 | |
ENETI INC | COM | Y2294C107 | 532,070 | 43,936 | SH | DFND | 1 | 43,936 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 13,567,887 | 490,879 | SH | DFND | 1 | 481,692 | 0 | 9,187 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 616,240 | 43,923 | SH | DFND | 1 | 43,923 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,574,595 | 197,892 | SH | DFND | 1 | 166,690 | 0 | 31,202 | |
OCEANPAL INC | COM | Y6430L202 | 33,553 | 20,450 | SH | DFND | 1 | 20,007 | 0 | 443 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 432,772 | 9,163 | SH | DFND | 1 | 9,163 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,968,244 | 224,194 | SH | DFND | 1 | 190,329 | 0 | 33,865 | |
AT&T INC | COM | 00206R102 | 1,857,378 | 116,450 | SH | DFND | 2 | 114,925 | 0 | 1,525 | |
ABBVIE INC | COM | 00287Y109 | 2,673,852 | 19,846 | SH | DFND | 2 | 19,268 | 0 | 578 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,366,727 | 2,795 | SH | DFND | 2 | 1,505 | 0 | 1,290 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 84,388 | 563 | SH | DFND | 2 | 534 | 0 | 29 | |
AIRBNB INC | COM CL A | 009066101 | 4,101 | 32 | SH | DFND | 2 | 15 | 0 | 17 | |
ALCOA CORP | COM | 013872106 | 2,273 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
ALLSTATE CORP | COM | 020002101 | 344,021 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,839 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,775,869 | 14,836 | SH | DFND | 2 | 10,877 | 0 | 3,959 | |
ALTRIA GROUP INC | COM | 02209S103 | 263,329 | 5,813 | SH | DFND | 2 | 5,756 | 0 | 57 | |
AMAZON COM INC | COM | 023135106 | 2,052,909 | 15,748 | SH | DFND | 2 | 11,484 | 0 | 4,264 | |
AMGEN INC | COM | 031162100 | 2,217,536 | 9,988 | SH | DFND | 2 | 9,765 | 0 | 223 | |
ANALOG DEVICES INC | COM | 032654105 | 622,613 | 3,196 | SH | DFND | 2 | 3,146 | 0 | 50 | |
ELEVANCE HEALTH INC | COM | 036752103 | 426,518 | 960 | SH | DFND | 2 | 947 | 0 | 13 | |
APPLE INC | COM | 037833100 | 2,016,900 | 10,398 | SH | DFND | 2 | 7,412 | 0 | 2,986 | |
APPLIED MATLS INC | COM | 038222105 | 580,473 | 4,016 | SH | DFND | 2 | 4,016 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 10,659 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,080 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 244,063 | 12,989 | SH | DFND | 2 | 12,866 | 0 | 123 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,860 | 23 | SH | DFND | 2 | 11 | 0 | 12 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 108,356 | 493 | SH | DFND | 2 | 454 | 0 | 39 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6,310 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 281,701 | 6,179 | SH | DFND | 2 | 6,120 | 0 | 59 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 582,428 | 1,708 | SH | DFND | 2 | 1,149 | 0 | 559 | |
BEST BUY INC | COM | 086516101 | 2,769,418 | 33,794 | SH | DFND | 2 | 32,988 | 0 | 806 | |
BLACKROCK INC | COM | 09247X101 | 516,282 | 747 | SH | DFND | 2 | 467 | 0 | 280 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 6,944 | 607 | SH | DFND | 2 | 74 | 0 | 533 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 418,774 | 12,445 | SH | DFND | 2 | 7,817 | 0 | 4,628 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,095 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 100,057 | 725 | SH | DFND | 2 | 680 | 0 | 45 | |
CABLE ONE INC | COM | 12685J105 | 8,542 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 94,871 | 4,777 | SH | DFND | 2 | 4,417 | 0 | 360 | |
CHEVRON CORP NEW | COM | 166764100 | 2,299,828 | 14,616 | SH | DFND | 2 | 14,397 | 0 | 219 | |
CISCO SYS INC | COM | 17275R102 | 3,572,337 | 69,044 | SH | DFND | 2 | 67,456 | 0 | 1,588 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 5,051 | 218 | SH | DFND | 2 | 103 | 0 | 115 | |
CLEARFIELD INC | COM | 18482P103 | 99,151 | 2,094 | SH | DFND | 2 | 1,954 | 0 | 140 | |
CLOROX CO DEL | COM | 189054109 | 3,022 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 402,190 | 6,161 | SH | DFND | 2 | 6,161 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,934 | 41 | SH | DFND | 2 | 20 | 0 | 21 | |
COMCAST CORP NEW | CL A | 20030N101 | 490,248 | 11,799 | SH | DFND | 2 | 11,799 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,208 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 269,086 | 7,980 | SH | DFND | 2 | 7,905 | 0 | 75 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 95,745 | 389 | SH | DFND | 2 | 360 | 0 | 29 | |
CROWN CASTLE INC | COM | 22822V101 | 2,443,329 | 21,444 | SH | DFND | 2 | 20,937 | 0 | 507 | |
CUMMINS INC | COM | 231021106 | 419,959 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 76,794 | 698 | SH | DFND | 2 | 642 | 0 | 56 | |
DANAHER CORPORATION | COM | 235851102 | 4,800 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,774 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,224 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 361,099 | 2,082 | SH | DFND | 2 | 1,776 | 0 | 306 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,627 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
DIGITAL RLTY TR INC | COM | 253868103 | 290,710 | 2,553 | SH | DFND | 2 | 2,529 | 0 | 24 | |
DIODES INC | COM | 254543101 | 13,874 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 293,719 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 11,439 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
DOW INC | COM | 260557103 | 232,693 | 4,369 | SH | DFND | 2 | 4,327 | 0 | 42 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239,606 | 2,670 | SH | DFND | 2 | 2,645 | 0 | 25 | |
EOG RES INC | COM | 26875P101 | 635,600 | 5,554 | SH | DFND | 2 | 5,493 | 0 | 61 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,118 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 5,761 | 579 | SH | DFND | 2 | 78 | 0 | 501 | |
ECOLAB INC | COM | 278865100 | 85,131 | 456 | SH | DFND | 2 | 419 | 0 | 37 | |
EDISON INTL | COM | 281020107 | 279,397 | 4,023 | SH | DFND | 2 | 3,984 | 0 | 39 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,358 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
EMERSON ELEC CO | COM | 291011104 | 16,993 | 188 | SH | DFND | 2 | 139 | 0 | 49 | |
ENBRIDGE INC | COM | 29250N105 | 2,719,826 | 73,212 | SH | DFND | 2 | 71,298 | 0 | 1,914 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,167 | 224 | SH | DFND | 2 | 214 | 0 | 10 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,178 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,384 | 40 | SH | DFND | 2 | 15 | 0 | 25 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,802,979 | 26,135 | SH | DFND | 2 | 25,470 | 0 | 665 | |
META PLATFORMS INC | CL A | 30303M102 | 144,064 | 502 | SH | DFND | 2 | 451 | 0 | 51 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,313 | 714 | SH | DFND | 2 | 328 | 0 | 386 | |
FASTENAL CO | COM | 311900104 | 91,493 | 1,551 | SH | DFND | 2 | 1,439 | 0 | 112 | |
FISERV INC | COM | 337738108 | 114,292 | 906 | SH | DFND | 2 | 808 | 0 | 98 | |
FORD MTR CO DEL | COM | 345370860 | 1,800 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
FORTINET INC | COM | 34959E109 | 1,890 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
FORWARD AIR CORP | COM | 349853101 | 7,746 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,240 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 817 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 272,733 | 5,628 | SH | DFND | 2 | 5,575 | 0 | 53 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,956,636 | 38,363 | SH | DFND | 2 | 37,467 | 0 | 896 | |
GRACO INC | COM | 384109104 | 12,866 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,082 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 8,270 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,705 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
HOME DEPOT INC | COM | 437076102 | 81,077 | 261 | SH | DFND | 2 | 210 | 0 | 51 | |
IAC INC | COM NEW | 44891N208 | 188 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
INNOSPEC INC | COM | 45768S105 | 7,433 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,304 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79,382 | 702 | SH | DFND | 2 | 647 | 0 | 55 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,937,932 | 21,956 | SH | DFND | 2 | 21,607 | 0 | 349 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,379,897 | 74,816 | SH | DFND | 2 | 73,102 | 0 | 1,714 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 87,885 | 2,278 | SH | DFND | 2 | 2,112 | 0 | 166 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 679,093 | 1,986 | SH | DFND | 2 | 1,227 | 0 | 759 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 10,225 | 1,053 | SH | DFND | 2 | 144 | 0 | 909 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 56,360 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,766,335 | 66,117 | SH | DFND | 2 | 56,901 | 0 | 9,216 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 41,182 | 1,745 | SH | DFND | 2 | 305 | 0 | 1,440 | |
IRON MTN INC DEL | COM | 46284V101 | 304,612 | 5,361 | SH | DFND | 2 | 5,311 | 0 | 50 | |
ISHARES TR | TIPS BD ETF | 464287176 | 425,529 | 3,954 | SH | DFND | 2 | 3,140 | 0 | 814 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,371,072 | 95,672 | SH | DFND | 2 | 95,672 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 743,947 | 7,227 | SH | DFND | 2 | 5,768 | 0 | 1,459 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,143,267 | 32,539 | SH | DFND | 2 | 31,504 | 0 | 1,035 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 730,531 | 9,010 | SH | DFND | 2 | 7,171 | 0 | 1,839 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 766,543 | 10,573 | SH | DFND | 2 | 10,012 | 0 | 561 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,511 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,149 | 136 | SH | DFND | 2 | 24 | 0 | 112 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 39,810 | 373 | SH | DFND | 2 | 57 | 0 | 316 | |
ISHARES TR | MBS ETF | 464288588 | 1,814,377 | 19,454 | SH | DFND | 2 | 15,500 | 0 | 3,954 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,832,809 | 36,243 | SH | DFND | 2 | 34,726 | 0 | 1,517 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,869,122 | 57,188 | SH | DFND | 2 | 51,580 | 0 | 5,608 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,016,589 | 17,496 | SH | DFND | 2 | 13,844 | 0 | 3,652 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,181,427 | 178,560 | SH | DFND | 2 | 178,560 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,352,974 | 23,054 | SH | DFND | 2 | 22,424 | 0 | 630 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,092 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 508,643 | 3,073 | SH | DFND | 2 | 2,938 | 0 | 135 | |
KFORCE INC | COM | 493732101 | 8,208 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,444,352 | 17,705 | SH | DFND | 2 | 17,252 | 0 | 453 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 299,990 | 17,421 | SH | DFND | 2 | 17,261 | 0 | 160 | |
KRAFT HEINZ CO | COM | 500754106 | 257,588 | 7,256 | SH | DFND | 2 | 7,188 | 0 | 68 | |
KROGER CO | COM | 501044101 | 477,614 | 10,162 | SH | DFND | 2 | 10,162 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 770,399 | 3,923 | SH | DFND | 2 | 2,670 | 0 | 1,253 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 820 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 562,584 | 1,222 | SH | DFND | 2 | 1,208 | 0 | 14 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 118,849 | 314 | SH | DFND | 2 | 285 | 0 | 29 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,311 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,970 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,341 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 108,756 | 1,854 | SH | DFND | 2 | 1,742 | 0 | 112 | |
MARTEN TRANS LTD | COM | 573075108 | 18,082 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,793 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 656,024 | 1,668 | SH | DFND | 2 | 1,108 | 0 | 560 | |
MATSON INC | COM | 57686G105 | 12,281 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 677,591 | 572 | SH | DFND | 2 | 351 | 0 | 221 | |
MERCK & CO INC | COM | 58933Y105 | 2,558,081 | 22,169 | SH | DFND | 2 | 21,649 | 0 | 520 | |
MICROSOFT CORP | COM | 594918104 | 1,288,263 | 3,783 | SH | DFND | 2 | 3,063 | 0 | 720 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,821 | 17 | SH | DFND | 2 | 8 | 0 | 9 | |
MIDDLESEX WTR CO | COM | 596680108 | 5,243 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 80,555 | 663 | SH | DFND | 2 | 614 | 0 | 49 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,243 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 251,749 | 724 | SH | DFND | 2 | 646 | 0 | 78 | |
MORGAN STANLEY | COM NEW | 617446448 | 574,913 | 6,732 | SH | DFND | 2 | 6,732 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 118,614 | 1,359 | SH | DFND | 2 | 1,260 | 0 | 99 | |
NNN REIT INC | COM | 637417106 | 65,897 | 1,540 | SH | DFND | 2 | 1,429 | 0 | 111 | |
NETAPP INC | COM | 64110D104 | 102,300 | 1,339 | SH | DFND | 2 | 1,245 | 0 | 94 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,453 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 941,677 | 8,532 | SH | DFND | 2 | 5,506 | 0 | 3,026 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,657 | 975 | SH | DFND | 2 | 127 | 0 | 848 | |
NVIDIA CORPORATION | COM | 67066G104 | 781,741 | 1,848 | SH | DFND | 2 | 1,354 | 0 | 494 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 10,864 | 964 | SH | DFND | 2 | 124 | 0 | 840 | |
OGE ENERGY CORP | COM | 670837103 | 267,027 | 7,436 | SH | DFND | 2 | 7,367 | 0 | 69 | |
OLD REP INTL CORP | COM | 680223104 | 11,024 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9,064 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 256,755 | 4,160 | SH | DFND | 2 | 4,120 | 0 | 40 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 999,234 | 48,017 | SH | DFND | 2 | 47,282 | 0 | 735 | |
OWENS CORNING NEW | COM | 690742101 | 127,499 | 977 | SH | DFND | 2 | 906 | 0 | 71 | |
PPL CORP | COM | 69351T106 | 73,056 | 2,761 | SH | DFND | 2 | 2,554 | 0 | 207 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,066 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
PATRICK INDS INC | COM | 703343103 | 12,240 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 154,013 | 2,308 | SH | DFND | 2 | 615 | 0 | 1,693 | |
PFIZER INC | COM | 717081103 | 3,031,859 | 82,657 | SH | DFND | 2 | 81,124 | 0 | 1,533 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,017,141 | 30,907 | SH | DFND | 2 | 30,317 | 0 | 590 | |
PHILLIPS 66 | COM | 718546104 | 103,869 | 1,089 | SH | DFND | 2 | 1,011 | 0 | 78 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 39,865 | 769 | SH | DFND | 2 | 118 | 0 | 651 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 38,287 | 773 | SH | DFND | 2 | 112 | 0 | 661 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 274,113 | 3,365 | SH | DFND | 2 | 3,332 | 0 | 33 | |
POWER INTEGRATIONS INC | COM | 739276103 | 77,535 | 819 | SH | DFND | 2 | 772 | 0 | 47 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,662,155 | 23,765 | SH | DFND | 2 | 23,219 | 0 | 546 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 411,974 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,726 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,872,443 | 32,560 | SH | DFND | 2 | 31,859 | 0 | 701 | |
QUALCOMM INC | COM | 747525103 | 3,940,700 | 33,104 | SH | DFND | 2 | 30,170 | 0 | 2,934 | |
RMR GROUP INC | CL A | 74967R106 | 8,249 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
RH | COM | 74967X103 | 989 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
RPM INTL INC | COM | 749685103 | 7,896 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 91,691 | 936 | SH | DFND | 2 | 869 | 0 | 67 | |
REALTY INCOME CORP | COM | 756109104 | 238,741 | 3,993 | SH | DFND | 2 | 3,954 | 0 | 39 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,049 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 11,077 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,821,153 | 13,132 | SH | DFND | 2 | 12,142 | 0 | 990 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,865,370 | 63,879 | SH | DFND | 2 | 55,704 | 0 | 8,175 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 38,590 | 836 | SH | DFND | 2 | 128 | 0 | 708 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 41,075 | 873 | SH | DFND | 2 | 122 | 0 | 751 | |
SALESFORCE INC | COM | 79466L302 | 801,520 | 3,794 | SH | DFND | 2 | 2,531 | 0 | 1,263 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,657 | 63 | SH | DFND | 2 | 30 | 0 | 33 | |
SEMPRA | COM | 816851109 | 331,800 | 2,279 | SH | DFND | 2 | 2,279 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,146,981 | 2,041 | SH | DFND | 2 | 1,272 | 0 | 769 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 9,100 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,912 | 107 | SH | DFND | 2 | 57 | 0 | 50 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 545,643 | 4,725 | SH | DFND | 2 | 4,704 | 0 | 21 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 208,580 | 11,160 | SH | DFND | 2 | 11,058 | 0 | 102 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,687 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,103 | 29 | SH | DFND | 2 | 11 | 0 | 18 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,323 | 878 | SH | DFND | 2 | 410 | 0 | 468 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,538 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 296,806 | 4,225 | SH | DFND | 2 | 4,184 | 0 | 41 | |
SPLUNK INC | COM | 848637104 | 5,623 | 53 | SH | DFND | 2 | 24 | 0 | 29 | |
STANDEX INTL CORP | COM | 854231107 | 11,035 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,080,435 | 32,872 | SH | DFND | 2 | 32,211 | 0 | 661 | |
TARGET CORP | COM | 87612E106 | 2,544,351 | 19,290 | SH | DFND | 2 | 18,848 | 0 | 442 | |
TARGA RES CORP | COM | 87612G101 | 3,577 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
TESLA INC | COM | 88160R101 | 15,706 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12,800 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,435 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
3M CO | COM | 88579Y101 | 2,360,523 | 23,584 | SH | DFND | 2 | 23,190 | 0 | 394 | |
TORO CO | COM | 891092108 | 10,775 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,699,570 | 55,999 | SH | DFND | 2 | 55,023 | 0 | 976 | |
TYSON FOODS INC | CL A | 902494103 | 75,233 | 1,474 | SH | DFND | 2 | 1,381 | 0 | 93 | |
US BANCORP DEL | COM NEW | 902973304 | 1,705,227 | 51,611 | SH | DFND | 2 | 50,577 | 0 | 1,034 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 631,922 | 14,638 | SH | DFND | 2 | 9,132 | 0 | 5,506 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,701,064 | 51,814 | SH | DFND | 2 | 50,471 | 0 | 1,343 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,212,124 | 12,341 | SH | DFND | 2 | 12,072 | 0 | 269 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 397,489 | 827 | SH | DFND | 2 | 792 | 0 | 35 | |
UPWORK INC | COM | 91688F104 | 2,718 | 291 | SH | DFND | 2 | 109 | 0 | 182 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 40,050 | 2,379 | SH | DFND | 2 | 330 | 0 | 2,049 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 43,306 | 940 | SH | DFND | 2 | 143 | 0 | 797 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 690,990 | 16,986 | SH | DFND | 2 | 16,071 | 0 | 915 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,731,638 | 20,256 | SH | DFND | 2 | 20,256 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,887,339 | 49,425 | SH | DFND | 2 | 49,425 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,163,381 | 85,060 | SH | DFND | 2 | 83,422 | 0 | 1,638 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 246 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 96,764 | 677 | SH | DFND | 2 | 628 | 0 | 49 | |
WERNER ENTERPRISES INC | COM | 950755108 | 348,271 | 7,883 | SH | DFND | 2 | 7,883 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,835 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,376 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 300,556 | 2,020 | SH | DFND | 2 | 2,020 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 340,657 | 10,440 | SH | DFND | 2 | 10,344 | 0 | 96 | |
ZOETIS INC | CL A | 98978V103 | 7,922 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,788 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10,390 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 97,243 | 505 | SH | DFND | 2 | 473 | 0 | 32 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 806,481 | 5,754 | SH | DFND | 2 | 3,539 | 0 | 2,215 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,070,456 | 1,477 | SH | DFND | 2 | 1,005 | 0 | 472 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 656,768 | 7,152 | SH | DFND | 2 | 7,059 | 0 | 93 | |
COSTAMARE INC | SHS | Y1771G102 | 10,395 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,275 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,253 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 5,843 | 969 | SH | DFND | 3 | 969 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,606 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,012,956 | 28,838 | SH | DFND | 3 | 28,088 | 0 | 750 | |
AGNC INVT CORP | COM | 00123Q104 | 13,432 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | |
AES CORP | COM | 00130H105 | 51,082 | 2,464 | SH | DFND | 3 | 2,464 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 29,321 | 667 | SH | DFND | 3 | 667 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,921 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 29,482 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 449 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 36,662 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,315,731 | 82,492 | SH | DFND | 3 | 81,967 | 0 | 525 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 79,188 | 1,794 | SH | DFND | 3 | 1,794 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,805 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 26,183 | 768 | SH | DFND | 3 | 768 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 6,754 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,427,968 | 77,307 | SH | DFND | 3 | 67,851 | 0 | 9,456 | |
ABBVIE INC | COM | 00287Y109 | 4,772,664 | 35,418 | SH | DFND | 3 | 34,903 | 0 | 515 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 496,529 | 5,723 | SH | DFND | 3 | 5,685 | 0 | 38 | |
ACCOLADE INC | COM | 00437E102 | 48,236 | 3,581 | SH | DFND | 3 | 3,581 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,836 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 180,888 | 2,146 | SH | DFND | 3 | 1,996 | 0 | 150 | |
ACUITY BRANDS INC | COM | 00508Y102 | 184,284 | 1,130 | SH | DFND | 3 | 1,130 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 256,723 | 4,695 | SH | DFND | 3 | 4,695 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 36,346 | 2,162 | SH | DFND | 3 | 2,162 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,132 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,079,210 | 6,297 | SH | DFND | 3 | 6,235 | 0 | 62 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 43,032 | 612 | SH | DFND | 3 | 612 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,043 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
AECOM | COM | 00766T100 | 32,438 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,834 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 152,528 | 1,339 | SH | DFND | 3 | 1,328 | 0 | 11 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,922 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 19,846 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 35,388 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 65,351 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,335 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,896 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
AIRBNB INC | COM CL A | 009066101 | 267,983 | 2,091 | SH | DFND | 3 | 2,084 | 0 | 7 | |
AIR LEASE CORP | CL A | 00912X302 | 4,938 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,903,209 | 6,345 | SH | DFND | 3 | 6,154 | 0 | 191 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 141,819 | 1,578 | SH | DFND | 3 | 1,578 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 88,652 | 1,667 | SH | DFND | 3 | 1,667 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 81,350 | 872 | SH | DFND | 3 | 872 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 308,523 | 1,383 | SH | DFND | 3 | 1,383 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8,517 | 251 | SH | DFND | 3 | 165 | 0 | 86 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 42,458 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389,748 | 4,676 | SH | DFND | 3 | 4,554 | 0 | 122 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 769,166 | 2,175 | SH | DFND | 3 | 2,164 | 0 | 11 | |
ATI INC | COM | 01741R102 | 7,653 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 884 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,841 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,706 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 48,161 | 853 | SH | DFND | 3 | 853 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 377,714 | 3,464 | SH | DFND | 3 | 3,423 | 0 | 41 | |
ALLY FINL INC | COM | 02005N100 | 5,795 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,678 | 72 | SH | DFND | 3 | 69 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,444,010 | 45,003 | SH | DFND | 3 | 43,104 | 0 | 1,899 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,022,504 | 41,959 | SH | DFND | 3 | 40,291 | 0 | 1,668 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,194 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,688 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,809,325 | 62,017 | SH | DFND | 3 | 52,845 | 0 | 9,172 | |
AMAZON COM INC | COM | 023135106 | 16,130,352 | 123,737 | SH | DFND | 3 | 120,472 | 0 | 3,265 | |
AMEDISYS INC | COM | 023436108 | 60,899 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 53,558 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 898 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,431 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 446,343 | 24,880 | SH | DFND | 3 | 24,789 | 0 | 91 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 98,950 | 4,572 | SH | DFND | 3 | 4,572 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,203 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 823,116 | 9,770 | SH | DFND | 3 | 9,526 | 0 | 244 | |
AMERICAN EXPRESS CO | COM | 025816109 | 349,579 | 2,003 | SH | DFND | 3 | 1,935 | 0 | 68 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 39,544 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,117 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 266,306 | 4,628 | SH | DFND | 3 | 4,214 | 0 | 414 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,766,919 | 14,256 | SH | DFND | 3 | 13,905 | 0 | 351 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 251,136 | 1,754 | SH | DFND | 3 | 1,676 | 0 | 78 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 67,508 | 2,090 | SH | DFND | 3 | 2,090 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,333 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,041 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 128,879 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 26,584 | 777 | SH | DFND | 3 | 777 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,205,682 | 7,448 | SH | DFND | 3 | 7,018 | 0 | 430 | |
AMGEN INC | COM | 031162100 | 2,514,656 | 11,319 | SH | DFND | 3 | 11,238 | 0 | 81 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 917 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,354,065 | 15,939 | SH | DFND | 3 | 15,735 | 0 | 204 | |
ANALOG DEVICES INC | COM | 032654105 | 1,849,404 | 9,493 | SH | DFND | 3 | 9,129 | 0 | 364 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 89,956 | 1,585 | SH | DFND | 3 | 1,585 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,523 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 793,311 | 2,402 | SH | DFND | 3 | 2,402 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 521,998 | 1,174 | SH | DFND | 3 | 1,163 | 0 | 11 | |
APA CORPORATION | COM | 03743Q108 | 18,318 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,731 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,833 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 507,406 | 6,606 | SH | DFND | 3 | 6,606 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,857,780 | 179,675 | SH | DFND | 3 | 176,767 | 0 | 2,908 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,503 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 662,328 | 4,580 | SH | DFND | 3 | 4,573 | 0 | 7 | |
APTARGROUP INC | COM | 038336103 | 3,244 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 400,732 | 4,056 | SH | DFND | 3 | 4,056 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 492 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 93,770 | 1,241 | SH | DFND | 3 | 1,241 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 42,920 | 4,187 | SH | DFND | 3 | 4,187 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 6,819 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 31,544 | 1,679 | SH | DFND | 3 | 1,679 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 13,640 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 73,255 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,766 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 467 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31,073 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,125 | 448 | SH | DFND | 3 | 448 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 41,539 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 156,866 | 3,991 | SH | DFND | 3 | 3,991 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 69,962 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 392,854 | 4,520 | SH | DFND | 3 | 4,160 | 0 | 360 | |
ASSURANT INC | COM | 04621X108 | 371,756 | 2,957 | SH | DFND | 3 | 2,793 | 0 | 164 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 360,558 | 5,038 | SH | DFND | 3 | 5,038 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,119 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 73,495 | 438 | SH | DFND | 3 | 435 | 0 | 3 | |
ATMOS ENERGY CORP | COM | 049560105 | 296,423 | 2,548 | SH | DFND | 3 | 2,548 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 839 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 57,702 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,345,512 | 6,576 | SH | DFND | 3 | 6,569 | 0 | 7 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,178,622 | 9,903 | SH | DFND | 3 | 9,710 | 0 | 193 | |
AUTOZONE INC | COM | 053332102 | 174,531 | 70 | SH | DFND | 3 | 69 | 0 | 1 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 78,168 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 47,778 | 2,326 | SH | DFND | 3 | 2,326 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 49,333 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 3,149 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
AVNET INC | COM | 053807103 | 27,453 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,739 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 17,950 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,271 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 21,536 | 711 | SH | DFND | 3 | 511 | 0 | 200 | |
BCE INC | COM NEW | 05534B760 | 2,088,851 | 45,815 | SH | DFND | 3 | 45,636 | 0 | 179 | |
BGC PARTNERS INC | CL A | 05541T101 | 11,122 | 2,511 | SH | DFND | 3 | 2,511 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 92,876 | 1,474 | SH | DFND | 3 | 1,335 | 0 | 139 | |
BOK FINL CORP | COM NEW | 05561Q201 | 42,894 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 22,159 | 628 | SH | DFND | 3 | 503 | 0 | 125 | |
BRC INC | COM CL A | 05601U105 | 619 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,479 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 46,484 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,559 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 135,077 | 4,273 | SH | DFND | 3 | 4,273 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 36,669 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
BALL CORP | COM | 058498106 | 186,063 | 3,196 | SH | DFND | 3 | 2,716 | 0 | 480 | |
BANCFIRST CORP | COM | 05945F103 | 115,644 | 1,257 | SH | DFND | 3 | 1,257 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,029 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,544,045 | 53,820 | SH | DFND | 3 | 52,710 | 0 | 1,110 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,719 | 10 | SH | DFND | 3 | 4 | 0 | 6 | |
BANK MONTREAL QUE | COM | 063671101 | 178,902 | 1,981 | SH | DFND | 3 | 1,981 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 75,314 | 1,692 | SH | DFND | 3 | 1,692 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,181 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,223 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 354 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 79,147 | 4,675 | SH | DFND | 3 | 1,325 | 0 | 3,350 | |
BAXTER INTL INC | COM | 071813109 | 60,760 | 1,334 | SH | DFND | 3 | 1,334 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 815 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,151,035 | 8,134 | SH | DFND | 3 | 7,791 | 0 | 343 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 55,811 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4,591 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 89,596 | 2,448 | SH | DFND | 3 | 2,258 | 0 | 190 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 334,544 | 6,169 | SH | DFND | 3 | 6,169 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 213,641 | 3,587 | SH | DFND | 3 | 3,587 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,354,653 | 27,433 | SH | DFND | 3 | 26,420 | 0 | 1,013 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,827 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 563,980 | 6,882 | SH | DFND | 3 | 6,807 | 0 | 75 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 34,893 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 351 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 55,728 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,520 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 153,684 | 1,773 | SH | DFND | 3 | 1,773 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 102,547 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 17,061 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,265 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 25,743 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 16,898 | 1,059 | SH | DFND | 3 | 1,059 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,668 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 37,835 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,403,628 | 4,925 | SH | DFND | 3 | 4,857 | 0 | 68 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 5,559 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 22,330 | 2,217 | SH | DFND | 3 | 2,217 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,207 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 59,740 | 5,222 | SH | DFND | 3 | 5,222 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,282 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 104,130 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 776 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 23,576 | 2,408 | SH | DFND | 3 | 2,408 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 395 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,173,264 | 44,889 | SH | DFND | 3 | 44,782 | 0 | 107 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 41,909 | 5,339 | SH | DFND | 3 | 5,339 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 50,992 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 22,498 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 16,430 | 611 | SH | DFND | 3 | 611 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,000,479 | 4,738 | SH | DFND | 3 | 4,561 | 0 | 177 | |
BOOT BARN HLDGS INC | COM | 099406100 | 43,360 | 512 | SH | DFND | 3 | 512 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 227,150 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 590,931 | 12,081 | SH | DFND | 3 | 11,996 | 0 | 85 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,941 | 381 | SH | DFND | 3 | 318 | 0 | 63 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 743,088 | 13,738 | SH | DFND | 3 | 13,458 | 0 | 280 | |
BOX INC | CL A | 10316T104 | 62,639 | 2,132 | SH | DFND | 3 | 2,132 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 482,053 | 6,949 | SH | DFND | 3 | 6,949 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 159,753 | 1,728 | SH | DFND | 3 | 1,728 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 476 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,505,667 | 23,543 | SH | DFND | 3 | 22,897 | 0 | 646 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 299,553 | 9,022 | SH | DFND | 3 | 9,022 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 277,763 | 1,677 | SH | DFND | 3 | 1,467 | 0 | 210 | |
BROADCOM INC | COM | 11135F101 | 6,713,176 | 7,735 | SH | DFND | 3 | 7,727 | 0 | 8 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 492,174 | 14,626 | SH | DFND | 3 | 14,456 | 0 | 170 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 10,532 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 46,768 | 1,483 | SH | DFND | 3 | 1,483 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 96,887 | 2,969 | SH | DFND | 3 | 2,926 | 0 | 43 | |
AZENTA INC | COM | 114340102 | 467 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 38,929 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,902 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 26,093 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,332 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 53,856 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 31,330 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,911 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 51,574 | 639 | SH | DFND | 3 | 639 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 70,131 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 425,836 | 6,126 | SH | DFND | 3 | 5,951 | 0 | 175 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,010 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 383,871 | 1,367 | SH | DFND | 3 | 1,367 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 786,193 | 4,242 | SH | DFND | 3 | 4,230 | 0 | 12 | |
CMS ENERGY CORP | COM | 125896100 | 13,600 | 231 | SH | DFND | 3 | 143 | 0 | 88 | |
CRA INTL INC | COM | 12618T105 | 4,182 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 724 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
CSX CORP | COM | 126408103 | 255,347 | 7,488 | SH | DFND | 3 | 7,259 | 0 | 229 | |
CTS CORP | COM | 126501105 | 3,155 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 681,995 | 9,864 | SH | DFND | 3 | 9,762 | 0 | 102 | |
CABLE ONE INC | COM | 12685J105 | 15,112 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 50,582 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 167,640 | 6,626 | SH | DFND | 3 | 6,626 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 50,872 | 1,202 | SH | DFND | 3 | 1,202 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,699 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 50,003 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 11,089 | 1,842 | SH | DFND | 3 | 1,842 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,983 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 12,585 | 634 | SH | DFND | 3 | 634 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,753 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 44,201 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,733 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,714 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 182,374 | 4,273 | SH | DFND | 3 | 4,273 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 467,695 | 3,863 | SH | DFND | 3 | 3,863 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20,466 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 273,126 | 3,382 | SH | DFND | 3 | 3,382 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 9,519 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 4,315 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 734,272 | 31,219 | SH | DFND | 3 | 31,219 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 400,165 | 15,861 | SH | DFND | 3 | 15,461 | 0 | 400 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 378,871 | 14,752 | SH | DFND | 3 | 14,752 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 392,732 | 14,525 | SH | DFND | 3 | 14,525 | 0 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 436,759 | 17,981 | SH | DFND | 3 | 17,981 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,373,869 | 61,718 | SH | DFND | 3 | 61,718 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 439,765 | 17,517 | SH | DFND | 3 | 17,517 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 308,530 | 2,821 | SH | DFND | 3 | 2,821 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,209 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 37,873 | 1,907 | SH | DFND | 3 | 1,907 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 573,348 | 2,235 | SH | DFND | 3 | 2,160 | 0 | 75 | |
CARMAX INC | COM | 143130102 | 149,654 | 1,788 | SH | DFND | 3 | 1,714 | 0 | 74 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 99,613 | 5,290 | SH | DFND | 3 | 5,090 | 0 | 200 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,526 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 359,867 | 7,239 | SH | DFND | 3 | 7,079 | 0 | 160 | |
CARTERS INC | COM | 146229109 | 653 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,709 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 17,072 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,280 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,883 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,367,695 | 5,558 | SH | DFND | 3 | 5,490 | 0 | 68 | |
CELANESE CORP DEL | COM | 150870103 | 1,969 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,476 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 707,757 | 10,493 | SH | DFND | 3 | 10,118 | 0 | 375 | |
CENOVUS ENERGY INC | COM | 15135U109 | 628 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 525 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 603 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 859 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,412 | 271 | SH | DFND | 3 | 271 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 340,021 | 38,682 | SH | DFND | 3 | 38,385 | 0 | 297 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 447,215 | 2,127 | SH | DFND | 3 | 2,127 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,036 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 64,657 | 176 | SH | DFND | 3 | 106 | 0 | 70 | |
CHASE CORP | COM | 16150R104 | 1,940 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 968 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 173,877 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 55,664 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 375,840 | 2,467 | SH | DFND | 3 | 2,461 | 0 | 6 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 43,597 | 521 | SH | DFND | 3 | 521 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 28,917 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,307,311 | 46,426 | SH | DFND | 3 | 45,557 | 0 | 869 | |
CHEWY INC | CL A | 16679L109 | 115,373 | 2,923 | SH | DFND | 3 | 2,848 | 0 | 75 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,222,421 | 1,039 | SH | DFND | 3 | 831 | 0 | 208 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 166,880 | 1,420 | SH | DFND | 3 | 1,420 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 79 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,438,739 | 24,327 | SH | DFND | 3 | 23,742 | 0 | 585 | |
CHURCHILL DOWNS INC | COM | 171484108 | 57,338 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 76,741 | 1,806 | SH | DFND | 3 | 1,806 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 59,462 | 611 | SH | DFND | 3 | 611 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 88,780 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,664,677 | 186,780 | SH | DFND | 3 | 175,135 | 0 | 11,645 | |
CINTAS CORP | COM | 172908105 | 31,812 | 64 | SH | DFND | 3 | 48 | 0 | 16 | |
CITIGROUP INC | COM NEW | 172967424 | 60,588 | 1,316 | SH | DFND | 3 | 1,251 | 0 | 65 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,325 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,856 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 46,020 | 5,035 | SH | DFND | 3 | 5,035 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 13,812 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,240 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 9,659 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2,240 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 44,563 | 2,808 | SH | DFND | 3 | 2,808 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 256,965 | 15,332 | SH | DFND | 3 | 15,066 | 0 | 266 | |
CLOROX CO DEL | COM | 189054109 | 1,576,929 | 9,918 | SH | DFND | 3 | 9,911 | 0 | 7 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,269 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,717,473 | 128,145 | SH | DFND | 3 | 119,593 | 0 | 8,552 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,915 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,307 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13,726 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 553,069 | 8,472 | SH | DFND | 3 | 8,460 | 0 | 12 | |
COHEN & STEERS INC | COM | 19247A100 | 38,161 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 867 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 104,003 | 458 | SH | DFND | 3 | 383 | 0 | 75 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 22,307 | 1,923 | SH | DFND | 3 | 1,923 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 53,145 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
COHU INC | COM | 192576106 | 2,951 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 95,306 | 1,332 | SH | DFND | 3 | 1,332 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 412,421 | 6,432 | SH | DFND | 3 | 5,815 | 0 | 617 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 816,788 | 10,602 | SH | DFND | 3 | 10,080 | 0 | 522 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,265 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 61,246 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,053,529 | 49,424 | SH | DFND | 3 | 49,424 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 29,560 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,635 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 8,061 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 338,256 | 15,595 | SH | DFND | 3 | 15,595 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 261,431 | 7,753 | SH | DFND | 3 | 7,753 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,414 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
CONMED CORP | COM | 207410101 | 179,788 | 1,323 | SH | DFND | 3 | 1,323 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 625,730 | 6,040 | SH | DFND | 3 | 5,807 | 0 | 233 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,111,096 | 4,514 | SH | DFND | 3 | 4,056 | 0 | 458 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 222,921 | 2,436 | SH | DFND | 3 | 2,436 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 384,580 | 1,003 | SH | DFND | 3 | 1,003 | 0 | 0 | |
COPART INC | COM | 217204106 | 161,078 | 1,766 | SH | DFND | 3 | 1,603 | 0 | 163 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 39,564 | 1,778 | SH | DFND | 3 | 1,778 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 5,861 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,355,042 | 38,666 | SH | DFND | 3 | 36,667 | 0 | 1,999 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 31,470 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 40,997 | 2,311 | SH | DFND | 3 | 2,311 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 544,993 | 9,511 | SH | DFND | 3 | 9,511 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 113,975 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,168,631 | 9,589 | SH | DFND | 3 | 9,456 | 0 | 133 | |
COSTAR GROUP INC | COM | 22160N109 | 219,919 | 2,471 | SH | DFND | 3 | 2,471 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 39,525 | 3,216 | SH | DFND | 3 | 3,216 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 40,439 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,782 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 911 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 330,754 | 2,252 | SH | DFND | 3 | 2,252 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,775,560 | 15,583 | SH | DFND | 3 | 15,333 | 0 | 250 | |
CROWN HLDGS INC | COM | 228368106 | 869 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
CUBESMART | COM | 229663109 | 204,186 | 4,572 | SH | DFND | 3 | 4,572 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 221,192 | 2,057 | SH | DFND | 3 | 2,057 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,047,628 | 4,274 | SH | DFND | 3 | 4,166 | 0 | 108 | |
CUTERA INC | COM | 232109108 | 35,465 | 2,344 | SH | DFND | 3 | 2,344 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 180,209 | 10,147 | SH | DFND | 3 | 9,969 | 0 | 178 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,033 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 20,428 | 592 | SH | DFND | 3 | 592 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 19,416 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 177,070 | 1,455 | SH | DFND | 3 | 1,455 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 301,016 | 2,736 | SH | DFND | 3 | 2,645 | 0 | 91 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,533 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
DANA INC | COM | 235825205 | 17,714 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,112,504 | 25,467 | SH | DFND | 3 | 24,695 | 0 | 772 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 87,724 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 44,780 | 702 | SH | DFND | 3 | 702 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 154,560 | 1,571 | SH | DFND | 3 | 1,571 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 149,327 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,557,522 | 3,842 | SH | DFND | 3 | 3,790 | 0 | 52 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,849 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 326,824 | 6,040 | SH | DFND | 3 | 6,040 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 397,387 | 8,359 | SH | DFND | 3 | 8,359 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 41,317 | 479 | SH | DFND | 3 | 479 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,244 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 280 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 12,390 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,384,215 | 28,636 | SH | DFND | 3 | 28,399 | 0 | 237 | |
DEXCOM INC | COM | 252131107 | 507,489 | 3,949 | SH | DFND | 3 | 3,935 | 0 | 14 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,372,451 | 7,911 | SH | DFND | 3 | 7,611 | 0 | 300 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 553 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 694,524 | 5,286 | SH | DFND | 3 | 5,286 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 62,130 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 13,629 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 690,879 | 6,067 | SH | DFND | 3 | 6,067 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 633 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,570 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DIODES INC | COM | 254543101 | 130,225 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,443,475 | 16,168 | SH | DFND | 3 | 15,566 | 0 | 602 | |
DISCOVER FINL SVCS | COM | 254709108 | 67,593 | 578 | SH | DFND | 3 | 578 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 9,370 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 39,186 | 767 | SH | DFND | 3 | 767 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 231,403 | 2,765 | SH | DFND | 3 | 2,765 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 759,653 | 4,474 | SH | DFND | 3 | 4,474 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 947,414 | 6,602 | SH | DFND | 3 | 6,463 | 0 | 139 | |
DOMINION ENERGY INC | COM | 25746U109 | 368,754 | 7,120 | SH | DFND | 3 | 7,075 | 0 | 45 | |
DOMINOS PIZZA INC | COM | 25754A201 | 461,770 | 1,370 | SH | DFND | 3 | 1,365 | 0 | 5 | |
DONALDSON INC | COM | 257651109 | 101,515 | 1,624 | SH | DFND | 3 | 1,424 | 0 | 200 | |
DORMAN PRODS INC | COM | 258278100 | 5,596 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 292,986 | 24,600 | SH | DFND | 3 | 24,600 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 245,107 | 16,869 | SH | DFND | 3 | 16,579 | 0 | 290 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 343,620 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 621,678 | 4,209 | SH | DFND | 3 | 4,209 | 0 | 0 | |
DOW INC | COM | 260557103 | 376,153 | 7,063 | SH | DFND | 3 | 7,041 | 0 | 22 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30,264 | 1,139 | SH | DFND | 3 | 1,039 | 0 | 100 | |
DRIL-QUIP INC | COM | 262037104 | 43,468 | 1,868 | SH | DFND | 3 | 1,868 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 43,646 | 1,613 | SH | DFND | 3 | 1,613 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 618,679 | 6,893 | SH | DFND | 3 | 6,893 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 214,508 | 3,003 | SH | DFND | 3 | 3,003 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 19,663 | 578 | SH | DFND | 3 | 578 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 283,904 | 2,498 | SH | DFND | 3 | 2,498 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 26,353 | 512 | SH | DFND | 3 | 512 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 75,850 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,148 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 284,165 | 2,483 | SH | DFND | 3 | 2,330 | 0 | 153 | |
EQT CORP | COM | 26884L109 | 68,400 | 1,663 | SH | DFND | 3 | 1,663 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 50,038 | 2,336 | SH | DFND | 3 | 2,336 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 48,656 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,804 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,479 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 14,600 | 84 | SH | DFND | 3 | 63 | 0 | 21 | |
EASTMAN CHEM CO | COM | 277432100 | 85,240 | 1,018 | SH | DFND | 3 | 1,018 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 96,642 | 17,700 | SH | DFND | 3 | 17,700 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,209 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,307,647 | 51,636 | SH | DFND | 3 | 45,127 | 0 | 6,509 | |
ECOLAB INC | COM | 278865100 | 1,700,493 | 9,105 | SH | DFND | 3 | 8,796 | 0 | 309 | |
EDISON INTL | COM | 281020107 | 145,913 | 2,101 | SH | DFND | 3 | 2,046 | 0 | 55 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 226,490 | 2,401 | SH | DFND | 3 | 1,981 | 0 | 420 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,686 | 764 | SH | DFND | 3 | 764 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 285,380 | 2,195 | SH | DFND | 3 | 2,106 | 0 | 89 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,974 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 446,432 | 2,416 | SH | DFND | 3 | 2,416 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,839,188 | 97,783 | SH | DFND | 3 | 83,771 | 0 | 14,012 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 276,052 | 1,647 | SH | DFND | 3 | 1,647 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,482,162 | 39,898 | SH | DFND | 3 | 39,677 | 0 | 221 | |
ENDAVA PLC | ADS | 29260V105 | 2,175 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 11,864 | 496 | SH | DFND | 3 | 496 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 63,242 | 934 | SH | DFND | 3 | 934 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,920 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 402,286 | 2,402 | SH | DFND | 3 | 2,402 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 56,350 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 49,067 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 163,497 | 9,063 | SH | DFND | 3 | 2,412 | 0 | 6,651 | |
ENTEGRIS INC | COM | 29362U104 | 117,041 | 1,056 | SH | DFND | 3 | 1,056 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 228,237 | 2,344 | SH | DFND | 3 | 2,344 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 317,218 | 8,113 | SH | DFND | 3 | 8,113 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 500,923 | 19,010 | SH | DFND | 3 | 19,010 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 266,105 | 1,184 | SH | DFND | 3 | 884 | 0 | 300 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,331 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 411,074 | 1,747 | SH | DFND | 3 | 1,644 | 0 | 103 | |
EQUINIX INC | COM | 29444U700 | 1,581,190 | 2,016 | SH | DFND | 3 | 1,928 | 0 | 88 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 374,314 | 12,814 | SH | DFND | 3 | 12,814 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 429,591 | 15,817 | SH | DFND | 3 | 15,542 | 0 | 275 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 97,793 | 1,462 | SH | DFND | 3 | 1,462 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 427,908 | 6,493 | SH | DFND | 3 | 6,493 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 666 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,560 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 603,720 | 15,127 | SH | DFND | 3 | 14,872 | 0 | 255 | |
ETSY INC | COM | 29786A106 | 40,866 | 483 | SH | DFND | 3 | 483 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13,732 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,779 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 69,470 | 1,886 | SH | DFND | 3 | 1,886 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 270,609 | 3,815 | SH | DFND | 3 | 3,815 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,030 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 23,000 | 5,750 | SH | DFND | 3 | 5,750 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 77,373 | 824 | SH | DFND | 3 | 302 | 0 | 522 | |
EXELON CORP | COM | 30161N101 | 255,305 | 6,267 | SH | DFND | 3 | 6,267 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,273 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,737 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 5,861 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 79,948 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 184,027 | 1,972 | SH | DFND | 3 | 1,972 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 59,844 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,369,874 | 22,099 | SH | DFND | 3 | 20,421 | 0 | 1,678 | |
FMC CORP | COM NEW | 302491303 | 46,223 | 443 | SH | DFND | 3 | 409 | 0 | 34 | |
F N B CORP | COM | 302520101 | 3,214 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 422,624 | 2,222 | SH | DFND | 3 | 2,222 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,762,182 | 16,594 | SH | DFND | 3 | 15,053 | 0 | 1,541 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,014,365 | 2,531 | SH | DFND | 3 | 2,531 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 137,567 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,903 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,673 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 143,734 | 2,437 | SH | DFND | 3 | 2,437 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,462 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,729 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 380,578 | 1,535 | SH | DFND | 3 | 1,535 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,241,335 | 56,412 | SH | DFND | 3 | 55,892 | 0 | 520 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,072 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 21,255 | 528 | SH | DFND | 3 | 528 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 118,209 | 2,161 | SH | DFND | 3 | 1,936 | 0 | 225 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 45,782 | 1,272 | SH | DFND | 3 | 1,272 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 313,707 | 11,969 | SH | DFND | 3 | 11,751 | 0 | 218 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,895 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,133 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,472 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,762 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 143,199 | 7,951 | SH | DFND | 3 | 7,951 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 25,268 | 480 | SH | DFND | 3 | 409 | 0 | 71 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 668 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 27,944 | 147 | SH | DFND | 3 | 134 | 0 | 13 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 114,849 | 3,377 | SH | DFND | 3 | 3,377 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 13,137 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 16,924 | 1,091 | SH | DFND | 3 | 1,091 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 544,868 | 7,258 | SH | DFND | 3 | 7,258 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 25,268 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 234,054 | 1,436 | SH | DFND | 3 | 1,436 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 28,007 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,510,374 | 287,111 | SH | DFND | 3 | 285,375 | 0 | 1,736 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 19,964 | 628 | SH | DFND | 3 | 628 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,530 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 172,698 | 8,055 | SH | DFND | 3 | 8,055 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 31,682 | 698 | SH | DFND | 3 | 698 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 8,712 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 19,756 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 22,027 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 160,460 | 2,477 | SH | DFND | 3 | 2,477 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 127,183 | 2,783 | SH | DFND | 3 | 2,783 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 31,605 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 36,693 | 1,359 | SH | DFND | 3 | 1,359 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 123,222 | 2,721 | SH | DFND | 3 | 2,721 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 89,127 | 2,249 | SH | DFND | 3 | 2,249 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 20,293 | 1,774 | SH | DFND | 3 | 1,774 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 51,269 | 874 | SH | DFND | 3 | 874 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 11,834 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 284,666 | 6,044 | SH | DFND | 3 | 6,044 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 8,828 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,282,117 | 80,284 | SH | DFND | 3 | 79,846 | 0 | 438 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 63,505 | 2,789 | SH | DFND | 3 | 2,789 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 22,829 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,224,781 | 61,087 | SH | DFND | 3 | 61,059 | 0 | 28 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 106,627 | 2,237 | SH | DFND | 3 | 2,237 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 114,840 | 1,933 | SH | DFND | 3 | 1,933 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 29,424 | 1,286 | SH | DFND | 3 | 429 | 0 | 857 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 100,929 | 2,285 | SH | DFND | 3 | 2,285 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 11,749 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 74,481 | 798 | SH | DFND | 3 | 798 | 0 | 0 | |
FISERV INC | COM | 337738108 | 510,532 | 4,047 | SH | DFND | 3 | 3,893 | 0 | 154 | |
FIRSTENERGY CORP | COM | 337932107 | 8,981 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 94,732 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 19,046 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 502 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 475,180 | 11,847 | SH | DFND | 3 | 11,764 | 0 | 83 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 10,510 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 817,011 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 94,707 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12,284 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 501,195 | 33,125 | SH | DFND | 3 | 32,216 | 0 | 909 | |
FORMFACTOR INC | COM | 346375108 | 49,347 | 1,442 | SH | DFND | 3 | 1,442 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 16,455 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 291,856 | 3,861 | SH | DFND | 3 | 3,861 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 114,324 | 1,529 | SH | DFND | 3 | 1,529 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 743 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,397 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,726 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 10,054 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 37,980 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 133,565 | 937 | SH | DFND | 3 | 45 | 0 | 892 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6,299 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,444 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 161,443 | 23,988 | SH | DFND | 3 | 23,988 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,880,171 | 46,997 | SH | DFND | 3 | 46,724 | 0 | 273 | |
FRESHPET INC | COM | 358039105 | 45,278 | 688 | SH | DFND | 3 | 688 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 47,053 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
GATX CORP | COM | 361448103 | 99,672 | 774 | SH | DFND | 3 | 774 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 177,005 | 4,562 | SH | DFND | 3 | 4,124 | 0 | 438 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 944 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 28,267 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 218,294 | 2,687 | SH | DFND | 3 | 2,178 | 0 | 509 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,272,190 | 5,794 | SH | DFND | 3 | 5,294 | 0 | 500 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 51,854 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 470 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 106,496 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 729,700 | 4,893 | SH | DFND | 3 | 4,893 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,697,399 | 12,538 | SH | DFND | 3 | 12,538 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 932,975 | 8,493 | SH | DFND | 3 | 6,960 | 0 | 1,533 | |
GENERAL MLS INC | COM | 370334104 | 348,923 | 4,548 | SH | DFND | 3 | 4,278 | 0 | 270 | |
GENERAL MTRS CO | COM | 37045V100 | 259,646 | 6,733 | SH | DFND | 3 | 6,559 | 0 | 174 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 93,043 | 2,448 | SH | DFND | 3 | 2,448 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,659,589 | 9,807 | SH | DFND | 3 | 9,800 | 0 | 7 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,165,006 | 28,091 | SH | DFND | 3 | 27,808 | 0 | 283 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 355 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 15,211 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 4,453 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 26,036 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 190,240 | 1,931 | SH | DFND | 3 | 1,931 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,340 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,883 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 30,923 | 1,188 | SH | DFND | 3 | 1,188 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,709 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 48,021 | 1,670 | SH | DFND | 3 | 1,670 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,068 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 296,811 | 4,564 | SH | DFND | 3 | 4,564 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,215 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 9,427 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 90,457 | 1,204 | SH | DFND | 3 | 1,204 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 679,274 | 2,106 | SH | DFND | 3 | 2,046 | 0 | 60 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,716 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,824 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,007 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 5,853 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 386,116 | 28,225 | SH | DFND | 3 | 28,225 | 0 | 0 | |
GRACO INC | COM | 384109104 | 278,047 | 3,220 | SH | DFND | 3 | 3,115 | 0 | 105 | |
GRAINGER W W INC | COM | 384802104 | 769,689 | 976 | SH | DFND | 3 | 973 | 0 | 3 | |
GRAND CANYON ED INC | COM | 38526M106 | 67,087 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,636 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 494,520 | 1,916 | SH | DFND | 3 | 1,916 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 18,187 | 508 | SH | DFND | 3 | 468 | 0 | 40 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,259 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 15,614 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 433,210 | 9,469 | SH | DFND | 3 | 9,299 | 0 | 170 | |
HCA HEALTHCARE INC | COM | 40412C101 | 136,998 | 451 | SH | DFND | 3 | 419 | 0 | 32 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 90,540 | 1,299 | SH | DFND | 3 | 1,299 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 221,554 | 5,592 | SH | DFND | 3 | 5,592 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,190 | 169 | SH | DFND | 3 | 24 | 0 | 145 | |
HALEON PLC | SPON ADS | 405552100 | 24,746 | 2,953 | SH | DFND | 3 | 2,953 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 82,420 | 2,498 | SH | DFND | 3 | 1,542 | 0 | 956 | |
HAMILTON LANE INC | CL A | 407497106 | 6,239 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 339,725 | 13,589 | SH | DFND | 3 | 13,589 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 30,970 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 839 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 52,038 | 723 | SH | DFND | 3 | 678 | 0 | 45 | |
HASBRO INC | COM | 418056107 | 233,303 | 3,602 | SH | DFND | 3 | 3,438 | 0 | 164 | |
HAYWARD HLDGS INC | COM | 421298100 | 12,233 | 952 | SH | DFND | 3 | 952 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,793 | 537 | SH | DFND | 3 | 347 | 0 | 190 | |
HEICO CORP NEW | COM | 422806109 | 125,982 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 852,462 | 6,063 | SH | DFND | 3 | 5,843 | 0 | 220 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,685 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 716,510 | 4,283 | SH | DFND | 3 | 4,283 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 7,527 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 50,320 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,725 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 681,933 | 2,731 | SH | DFND | 3 | 2,692 | 0 | 39 | |
HESS CORP | COM | 42809H107 | 91,223 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 137,507 | 8,185 | SH | DFND | 3 | 8,185 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 84,541 | 1,112 | SH | DFND | 3 | 1,044 | 0 | 68 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 7,794 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 518,494 | 3,562 | SH | DFND | 3 | 3,552 | 0 | 10 | |
HOLOGIC INC | COM | 436440101 | 91,169 | 1,126 | SH | DFND | 3 | 1,126 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,062 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,873,347 | 22,096 | SH | DFND | 3 | 22,001 | 0 | 95 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,001 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,139,045 | 15,121 | SH | DFND | 3 | 15,094 | 0 | 27 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 24,974 | 842 | SH | DFND | 3 | 842 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 436,268 | 10,847 | SH | DFND | 3 | 10,847 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 18,484 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 90,252 | 918 | SH | DFND | 3 | 918 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 789 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 29,988 | 605 | SH | DFND | 3 | 605 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,409 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 8,621 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 81,406 | 153 | SH | DFND | 3 | 151 | 0 | 2 | |
HUMANA INC | COM | 444859102 | 118,956 | 266 | SH | DFND | 3 | 256 | 0 | 10 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 466,691 | 2,578 | SH | DFND | 3 | 2,578 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 223,050 | 20,691 | SH | DFND | 3 | 20,691 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 149,107 | 655 | SH | DFND | 3 | 609 | 0 | 46 | |
HUNTSMAN CORP | COM | 447011107 | 1,737,598 | 64,307 | SH | DFND | 3 | 63,990 | 0 | 317 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,606 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 39,753 | 633 | SH | DFND | 3 | 633 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 44,781 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
ITT INC | COM | 45073V108 | 12,489 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 5,643 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 58,994 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 780,465 | 1,554 | SH | DFND | 3 | 1,554 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,638,491 | 14,540 | SH | DFND | 3 | 14,262 | 0 | 278 | |
ILLUMINA INC | COM | 452327109 | 410,958 | 2,192 | SH | DFND | 3 | 2,138 | 0 | 54 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,986 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,002 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 48,562 | 743 | SH | DFND | 3 | 743 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,454 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 23,415 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,219 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 739 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,419 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 12,662 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 64,119 | 539 | SH | DFND | 3 | 539 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 528 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 80,159 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 831,978 | 24,881 | SH | DFND | 3 | 24,869 | 0 | 12 | |
INTEGER HLDGS CORP | COM | 45826H109 | 45,368 | 512 | SH | DFND | 3 | 512 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 13,523 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 229,607 | 2,764 | SH | DFND | 3 | 2,722 | 0 | 42 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 88 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 966,210 | 8,536 | SH | DFND | 3 | 8,257 | 0 | 279 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,037,609 | 15,219 | SH | DFND | 3 | 14,616 | 0 | 603 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 53,987 | 678 | SH | DFND | 3 | 678 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 411,460 | 12,935 | SH | DFND | 3 | 12,794 | 0 | 141 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 54,474 | 1,412 | SH | DFND | 3 | 1,412 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,824,425 | 21,175 | SH | DFND | 3 | 18,945 | 0 | 2,230 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 497,453 | 36,569 | SH | DFND | 3 | 36,343 | 0 | 226 | |
INTUIT | COM | 461202103 | 1,087,802 | 2,374 | SH | DFND | 3 | 2,249 | 0 | 125 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,176,319 | 9,289 | SH | DFND | 3 | 9,259 | 0 | 30 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 3,423 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,903 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 153,660 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,900 | 408 | SH | DFND | 3 | 408 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 454,535 | 5,381 | SH | DFND | 3 | 5,381 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 532,332 | 9,440 | SH | DFND | 3 | 9,440 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,559 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,054 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 17,227 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,828,564 | 139,182 | SH | DFND | 3 | 130,647 | 0 | 8,535 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 11,562 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 31,074 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 251,777 | 17,545 | SH | DFND | 3 | 17,545 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 499,833 | 3,654 | SH | DFND | 3 | 3,654 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 391,231 | 4,563 | SH | DFND | 3 | 4,563 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 403,141 | 8,870 | SH | DFND | 3 | 8,870 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 484,784 | 8,915 | SH | DFND | 3 | 8,915 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 16,440 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,646 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 193,943 | 1,863 | SH | DFND | 3 | 1,863 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 124,250 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 194,387 | 3,782 | SH | DFND | 3 | 3,782 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 58,413 | 930 | SH | DFND | 3 | 930 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,405 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 658,607 | 15,741 | SH | DFND | 3 | 15,741 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,652 | 497 | SH | DFND | 3 | 497 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 170,309 | 7,216 | SH | DFND | 3 | 7,216 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 16,293 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 206,130 | 2,990 | SH | DFND | 3 | 2,990 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,629 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 14,176 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 15,213 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 122,715 | 5,220 | SH | DFND | 3 | 5,220 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 490,949 | 23,281 | SH | DFND | 3 | 23,121 | 0 | 160 | |
INVITATION HOMES INC | COM | 46187W107 | 7,327 | 213 | SH | DFND | 3 | 37 | 0 | 176 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,191 | 614 | SH | DFND | 3 | 614 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 6,765 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 799,733 | 3,558 | SH | DFND | 3 | 3,451 | 0 | 107 | |
IROBOT CORP | COM | 462726100 | 22,625 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 73,606 | 1,295 | SH | DFND | 3 | 1,295 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 330,131 | 9,072 | SH | DFND | 3 | 5,676 | 0 | 3,396 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 9,313 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 43,169 | 1,331 | SH | DFND | 3 | 1,331 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,913 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 49,922 | 908 | SH | DFND | 3 | 908 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,435 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,338 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,208 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 924,084 | 9,445 | SH | DFND | 3 | 9,415 | 0 | 30 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 304,211 | 2,685 | SH | DFND | 3 | 2,685 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 382,627 | 3,555 | SH | DFND | 3 | 3,555 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,888,908 | 15,456 | SH | DFND | 3 | 15,447 | 0 | 9 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,109,416 | 31,745 | SH | DFND | 3 | 20,619 | 0 | 11,126 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,455 | 1,553 | SH | DFND | 3 | 1,553 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 161,669 | 1,495 | SH | DFND | 3 | 1,495 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 20,523 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,024,094 | 71,283 | SH | DFND | 3 | 55,847 | 0 | 15,436 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,447,055 | 21,385 | SH | DFND | 3 | 16,439 | 0 | 4,946 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 360,701 | 3,504 | SH | DFND | 3 | 3,504 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,891,063 | 29,928 | SH | DFND | 3 | 29,928 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,874,012 | 35,447 | SH | DFND | 3 | 35,447 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 246,288 | 3,397 | SH | DFND | 3 | 3,397 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 65,794 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 474,813 | 6,499 | SH | DFND | 3 | 6,499 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,933,498 | 11,218 | SH | DFND | 3 | 10,684 | 0 | 534 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,386,278 | 14,562 | SH | DFND | 3 | 14,404 | 0 | 158 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 269,334 | 2,121 | SH | DFND | 3 | 2,121 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 23,895 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 810,768 | 5,137 | SH | DFND | 3 | 5,137 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 180,975 | 2,413 | SH | DFND | 3 | 2,413 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,020,219 | 3,708 | SH | DFND | 3 | 3,708 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 233,260 | 957 | SH | DFND | 3 | 957 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46,464 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 366,417 | 1,510 | SH | DFND | 3 | 1,510 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 857,463 | 4,579 | SH | DFND | 3 | 4,579 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 84,755 | 1,083 | SH | DFND | 3 | 1,083 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 68,055 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,810 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,845 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 113,109 | 1,307 | SH | DFND | 3 | 1,301 | 0 | 6 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 64,700 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 18,407 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,803,222 | 38,156 | SH | DFND | 3 | 37,887 | 0 | 269 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 6,566,696 | 32,775 | SH | DFND | 3 | 32,392 | 0 | 383 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,507,090 | 48,889 | SH | DFND | 3 | 48,301 | 0 | 588 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,226 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 29,882 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 122,455 | 1,177 | SH | DFND | 3 | 1,167 | 0 | 10 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 364,137 | 3,404 | SH | DFND | 3 | 1,838 | 0 | 1,566 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,353 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 66,894 | 773 | SH | DFND | 3 | 773 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 828,578 | 7,763 | SH | DFND | 3 | 7,738 | 0 | 25 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 710 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 752,363 | 10,022 | SH | DFND | 3 | 6,276 | 0 | 3,746 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,415 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 793,217 | 8,505 | SH | DFND | 3 | 8,505 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 17,392 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 279,993 | 2,721 | SH | DFND | 3 | 2,721 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,805,497 | 36,045 | SH | DFND | 3 | 20,072 | 0 | 15,973 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 140,887 | 2,786 | SH | DFND | 3 | 2,786 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 465,963 | 9,288 | SH | DFND | 3 | 9,288 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,352,262 | 29,084 | SH | DFND | 3 | 29,084 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 145,574 | 1,318 | SH | DFND | 3 | 1,318 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 130,162 | 4,209 | SH | DFND | 3 | 4,209 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 8,364,517 | 97,893 | SH | DFND | 3 | 96,806 | 0 | 1,087 | |
ISHARES TR | US AER DEF ETF | 464288760 | 130,271 | 1,117 | SH | DFND | 3 | 1,117 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 271 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 7,030,984 | 79,992 | SH | DFND | 3 | 79,159 | 0 | 833 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,198,458 | 68,302 | SH | DFND | 3 | 67,526 | 0 | 776 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 886 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,576 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 86,417 | 906 | SH | DFND | 3 | 906 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,753,300 | 72,951 | SH | DFND | 3 | 72,951 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 72,317 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 417,850 | 20,002 | SH | DFND | 3 | 11,579 | 0 | 8,423 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 102,547 | 4,478 | SH | DFND | 3 | 4,478 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 55,440 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,814 | 339 | SH | DFND | 3 | 339 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 300,013 | 2,977 | SH | DFND | 3 | 2,977 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,281 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 112,090 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,511 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,231,355 | 9,130 | SH | DFND | 3 | 6,964 | 0 | 2,166 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,393 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,740,467 | 85,043 | SH | DFND | 3 | 64,005 | 0 | 21,038 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,529,587 | 31,033 | SH | DFND | 3 | 24,091 | 0 | 6,942 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 40,440 | 778 | SH | DFND | 3 | 778 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 103,992 | 1,680 | SH | DFND | 3 | 1,680 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,210 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 8,857 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 5,982 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 142,370 | 3,131 | SH | DFND | 3 | 3,131 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 769,246 | 14,928 | SH | DFND | 3 | 11,312 | 0 | 3,616 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 22,600 | 927 | SH | DFND | 3 | 927 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,259 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,140 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,658 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 27,458 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 11,346 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 49,597 | 1,107 | SH | DFND | 3 | 1,107 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,215 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,392 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 80,661 | 2,064 | SH | DFND | 3 | 2,064 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 169,320 | 4,796 | SH | DFND | 3 | 4,796 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,210 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 4,162 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,758,318 | 67,160 | SH | DFND | 3 | 67,104 | 0 | 56 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,197 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,863 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6,112 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 4,218 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 4,142 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,210 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 24,395 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,292 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 313 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,974,710 | 47,945 | SH | DFND | 3 | 46,752 | 0 | 1,193 | |
JABIL INC | COM | 466313103 | 394,055 | 3,651 | SH | DFND | 3 | 3,651 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 48,861 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 202,006 | 3,651 | SH | DFND | 3 | 3,651 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 16,309 | 322 | SH | DFND | 3 | 322 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 392,325 | 3,300 | SH | DFND | 3 | 3,233 | 0 | 67 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,525,781 | 31,923 | SH | DFND | 3 | 31,518 | 0 | 405 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 521 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,430 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 364 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,039 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,629,757 | 88,378 | SH | DFND | 3 | 80,580 | 0 | 7,798 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,337 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,634 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,376 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 524,348 | 1,081 | SH | DFND | 3 | 1,081 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 266,594 | 4,761 | SH | DFND | 3 | 4,022 | 0 | 739 | |
KADANT INC | COM | 48282T104 | 1,111 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,540 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25,612 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,090 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 14,003 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 92,492 | 2,958 | SH | DFND | 3 | 2,958 | 0 | 0 | |
KEYCORP | COM | 493267108 | 91,868 | 9,942 | SH | DFND | 3 | 9,942 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58,106 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 86,094 | 1,374 | SH | DFND | 3 | 1,374 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,008,733 | 7,307 | SH | DFND | 3 | 7,165 | 0 | 142 | |
KIMCO RLTY CORP | COM | 49446R109 | 231,767 | 11,753 | SH | DFND | 3 | 11,576 | 0 | 177 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,276,566 | 74,133 | SH | DFND | 3 | 72,434 | 0 | 1,699 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,865 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 45,476 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,614 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 68,621 | 1,235 | SH | DFND | 3 | 1,235 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,214 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 754,941 | 21,265 | SH | DFND | 3 | 14,200 | 0 | 7,065 | |
KROGER CO | COM | 501044101 | 59,126 | 1,258 | SH | DFND | 3 | 1,258 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,907 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,550 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 356,985 | 6,126 | SH | DFND | 3 | 6,126 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 210,386 | 1,665 | SH | DFND | 3 | 1,665 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 217,644 | 1,001 | SH | DFND | 3 | 1,001 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,532,525 | 7,829 | SH | DFND | 3 | 7,516 | 0 | 313 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 485,417 | 2,011 | SH | DFND | 3 | 2,008 | 0 | 3 | |
LAKELAND FINL CORP | COM | 511656100 | 3,882 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 90,647 | 141 | SH | DFND | 3 | 139 | 0 | 2 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 34,440 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 438,880 | 3,818 | SH | DFND | 3 | 3,818 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 33,984 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 258,005 | 1,340 | SH | DFND | 3 | 1,340 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 116,899 | 1,393 | SH | DFND | 3 | 1,393 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,430 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,066 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,168,651 | 5,951 | SH | DFND | 3 | 5,566 | 0 | 385 | |
LEAR CORP | COM NEW | 521865204 | 74,807 | 521 | SH | DFND | 3 | 496 | 0 | 25 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,062 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 45,616 | 678 | SH | DFND | 3 | 678 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 479,773 | 3,828 | SH | DFND | 3 | 3,828 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 205,749 | 631 | SH | DFND | 3 | 631 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 23,823 | 2,537 | SH | DFND | 3 | 2,537 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 16,955 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 458 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 248,150 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 48,466 | 605 | SH | DFND | 3 | 539 | 0 | 66 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 262 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,349 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 22,057 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,962 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,307 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,125,024 | 6,659 | SH | DFND | 3 | 6,640 | 0 | 19 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,645 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,911 | 65 | SH | DFND | 3 | 21 | 0 | 44 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,880 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 44,750 | 4,113 | SH | DFND | 3 | 4,113 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 16,117 | 53 | SH | DFND | 3 | 40 | 0 | 13 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9,681 | 479 | SH | DFND | 3 | 479 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 7,283 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 134,567 | 1,477 | SH | DFND | 3 | 1,477 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 141,264 | 5,150 | SH | DFND | 3 | 5,150 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,078,892 | 6,679 | SH | DFND | 3 | 6,646 | 0 | 33 | |
LOEWS CORP | COM | 540424108 | 36,958 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,855,468 | 12,647 | SH | DFND | 3 | 12,377 | 0 | 270 | |
LUCID GROUP INC | COM | 549498103 | 15,916 | 2,310 | SH | DFND | 3 | 2,310 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 91,603 | 242 | SH | DFND | 3 | 212 | 0 | 30 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20,340 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 17,192 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 11,067 | 1,154 | SH | DFND | 3 | 1,154 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 159,445 | 1,288 | SH | DFND | 3 | 1,242 | 0 | 46 | |
MBIA INC | COM | 55262C100 | 9,582 | 1,109 | SH | DFND | 3 | 1,109 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5,438 | 862 | SH | DFND | 3 | 862 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 23,386 | 1,481 | SH | DFND | 3 | 1,406 | 0 | 75 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 358,476 | 8,162 | SH | DFND | 3 | 8,162 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 36,239 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 27,025 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6,270 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,335 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 57,283 | 122 | SH | DFND | 3 | 121 | 0 | 1 | |
MYR GROUP INC DEL | COM | 55405W104 | 4,703 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,146 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,609 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 53,221 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 143,220 | 2,538 | SH | DFND | 3 | 2,538 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,507 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 11,498 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 353 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 197,225 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 312,612 | 1,564 | SH | DFND | 3 | 1,564 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 201,722 | 1,730 | SH | DFND | 3 | 1,730 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 65,010 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,228,856 | 6,534 | SH | DFND | 3 | 6,465 | 0 | 69 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 143,646 | 782 | SH | DFND | 3 | 769 | 0 | 13 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 361,086 | 782 | SH | DFND | 3 | 774 | 0 | 8 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,156,261 | 19,341 | SH | DFND | 3 | 18,781 | 0 | 560 | |
MASCO CORP | COM | 574599106 | 44,825 | 781 | SH | DFND | 3 | 781 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 54,805 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 15,808 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,468,361 | 8,816 | SH | DFND | 3 | 8,715 | 0 | 101 | |
MATADOR RES CO | COM | 576485205 | 130,505 | 2,494 | SH | DFND | 3 | 2,494 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 64,449 | 1,540 | SH | DFND | 3 | 1,540 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 11,648 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 156 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 821 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 17,614 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 682,068 | 7,819 | SH | DFND | 3 | 7,819 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,879,898 | 19,697 | SH | DFND | 3 | 19,218 | 0 | 479 | |
MCGRATH RENTCORP | COM | 580589109 | 1,110 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 343,653 | 804 | SH | DFND | 3 | 798 | 0 | 6 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 521,588 | 56,327 | SH | DFND | 3 | 55,870 | 0 | 457 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,704 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 84,063 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 769 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 542,552 | 458 | SH | DFND | 3 | 444 | 0 | 14 | |
MERCK & CO INC | COM | 58933Y105 | 8,999,341 | 77,987 | SH | DFND | 3 | 71,382 | 0 | 6,605 | |
MERIT MED SYS INC | COM | 589889104 | 3,848 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13,527 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,699 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 517,898 | 9,152 | SH | DFND | 3 | 9,116 | 0 | 36 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 135,097 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,372,814 | 139,094 | SH | DFND | 3 | 127,393 | 0 | 11,701 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 87,318 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,546,778 | 17,266 | SH | DFND | 3 | 17,066 | 0 | 200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 65,986 | 1,046 | SH | DFND | 3 | 889 | 0 | 157 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,264 | 61 | SH | DFND | 3 | 10 | 0 | 51 | |
MIDDLEBY CORP | COM | 596278101 | 2,217 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 46,414 | 2,172 | SH | DFND | 3 | 2,172 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 28,301 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 232,943 | 6,063 | SH | DFND | 3 | 5,962 | 0 | 101 | |
MODEL N INC | COM | 607525102 | 2,617 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 68,532 | 564 | SH | DFND | 3 | 561 | 0 | 3 | |
MOELIS & CO | CL A | 60786M105 | 204,755 | 4,516 | SH | DFND | 3 | 4,516 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,387 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,435 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,043 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,627,048 | 49,726 | SH | DFND | 3 | 39,537 | 0 | 10,189 | |
MONGODB INC | CL A | 60937P106 | 198,101 | 482 | SH | DFND | 3 | 355 | 0 | 127 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 775,294 | 1,435 | SH | DFND | 3 | 1,435 | 0 | 0 | |
MONRO INC | COM | 610236101 | 6,257 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 409,321 | 7,126 | SH | DFND | 3 | 6,727 | 0 | 399 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,727 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 153,736 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 66,912 | 617 | SH | DFND | 3 | 617 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 909,328 | 10,642 | SH | DFND | 3 | 10,455 | 0 | 187 | |
MOSAIC CO NEW | COM | 61945C103 | 168,322 | 4,809 | SH | DFND | 3 | 4,809 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 130,288 | 444 | SH | DFND | 3 | 444 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 15,274 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 30,017 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 51,955 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 41,005 | 1,769 | SH | DFND | 3 | 1,769 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8,618 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 14,613 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,110 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
NVR INC | COM | 62944T105 | 107,963 | 17 | SH | DFND | 3 | 16 | 0 | 1 | |
NOV INC | COM | 62955J103 | 13,488 | 841 | SH | DFND | 3 | 841 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 636 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,737 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 89,583 | 1,797 | SH | DFND | 3 | 1,725 | 0 | 72 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 25,680 | 500 | SH | DFND | 3 | 100 | 0 | 400 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 347,895 | 5,167 | SH | DFND | 3 | 5,167 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 149,337 | 3,490 | SH | DFND | 3 | 3,490 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,235 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,288 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 2,560 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 31,911 | 1,467 | SH | DFND | 3 | 1,467 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,390 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,955,729 | 4,440 | SH | DFND | 3 | 4,381 | 0 | 59 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 101,621 | 1,051 | SH | DFND | 3 | 1,051 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,893 | 317 | SH | DFND | 3 | 263 | 0 | 54 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,610 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 55,413 | 4,930 | SH | DFND | 3 | 4,930 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 218 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 22,519 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 45,605 | 1,069 | SH | DFND | 3 | 594 | 0 | 475 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,828 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,193,963 | 83,471 | SH | DFND | 3 | 81,595 | 0 | 1,876 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,093 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 368,197 | 1,783 | SH | DFND | 3 | 1,783 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,493,196 | 31,648 | SH | DFND | 3 | 30,983 | 0 | 665 | |
NISOURCE INC | COM | 65473P105 | 1,203 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 50,438 | 3,271 | SH | DFND | 3 | 3,271 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,736 | 1,379 | SH | DFND | 3 | 1,379 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 263,072 | 1,060 | SH | DFND | 3 | 1,060 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11,874 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 498,351 | 2,199 | SH | DFND | 3 | 2,199 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 5,766 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 31,065 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,526,249 | 3,348 | SH | DFND | 3 | 3,344 | 0 | 4 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,156 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,454 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 18,144 | 978 | SH | DFND | 3 | 978 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,035 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 496,547 | 4,921 | SH | DFND | 3 | 4,841 | 0 | 80 | |
NOVANTA INC | COM | 67000B104 | 3,130 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 359,942 | 2,224 | SH | DFND | 3 | 2,211 | 0 | 13 | |
NUCOR CORP | COM | 670346105 | 54,487 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,945 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 72,335 | 6,618 | SH | DFND | 3 | 6,618 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,732,027 | 20,640 | SH | DFND | 3 | 20,486 | 0 | 154 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 268,260 | 23,803 | SH | DFND | 3 | 23,803 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 624 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 74,182 | 6,362 | SH | DFND | 3 | 6,362 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 43,254 | 3,697 | SH | DFND | 3 | 3,697 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 29,125 | 4,565 | SH | DFND | 3 | 4,565 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 5,807 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 319,358 | 5,408 | SH | DFND | 3 | 5,408 | 0 | 0 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 695,429 | 44,924 | SH | DFND | 3 | 44,924 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,265 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 34,313 | 3,944 | SH | DFND | 3 | 3,944 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 112,080 | 3,030 | SH | DFND | 3 | 3,030 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,431,055 | 1,498 | SH | DFND | 3 | 1,468 | 0 | 30 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,998 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 119,307 | 2,029 | SH | DFND | 3 | 2,029 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 411 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 190,429 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,756 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 10,500 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,858 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,577 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,442 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 8,913 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,085 | 593 | SH | DFND | 3 | 593 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 221 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 100,426 | 1,627 | SH | DFND | 3 | 1,627 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 37,884 | 867 | SH | DFND | 3 | 867 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 108,205 | 929 | SH | DFND | 3 | 929 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 89,945 | 22,374 | SH | DFND | 3 | 22,035 | 0 | 339 | |
OPORTUN FINL CORP | COM | 68376D104 | 53,753 | 9,004 | SH | DFND | 3 | 9,004 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,093,157 | 9,180 | SH | DFND | 3 | 9,148 | 0 | 32 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 133,817 | 6,430 | SH | DFND | 3 | 6,355 | 0 | 75 | |
OSHKOSH CORP | COM | 688239201 | 16,563 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,584 | 388 | SH | DFND | 3 | 338 | 0 | 50 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 23,580 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 72,823 | 558 | SH | DFND | 3 | 558 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 219,660 | 16,368 | SH | DFND | 3 | 16,048 | 0 | 320 | |
OXFORD INDS INC | COM | 691497309 | 984 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 75,152 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 25,799 | 1,493 | SH | DFND | 3 | 1,493 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 49,410 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 452,853 | 3,596 | SH | DFND | 3 | 3,596 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 227,567 | 1,534 | SH | DFND | 3 | 1,484 | 0 | 50 | |
PPL CORP | COM | 69351T106 | 161,036 | 6,086 | SH | DFND | 3 | 6,086 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 154,354 | 1,845 | SH | DFND | 3 | 1,626 | 0 | 219 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 49,890 | 1,329 | SH | DFND | 3 | 1,329 | 0 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,483 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 74,808 | 1,838 | SH | DFND | 3 | 1,838 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 31,425 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 844,424 | 17,636 | SH | DFND | 3 | 17,507 | 0 | 129 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,628 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,138 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 66,370 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 16,451 | 2,018 | SH | DFND | 3 | 1,001 | 0 | 1,017 | |
PAGERDUTY INC | COM | 69553P100 | 1,843 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,892 | 1,689 | SH | DFND | 3 | 1,689 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,108,754 | 8,253 | SH | DFND | 3 | 7,861 | 0 | 392 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,147 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 14,766 | 200 | SH | DFND | 3 | 138 | 0 | 62 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 94,971 | 2,884 | SH | DFND | 3 | 2,884 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 735,223 | 1,885 | SH | DFND | 3 | 1,793 | 0 | 92 | |
PARSONS CORP DEL | COM | 70202L102 | 4,477 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,397 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,161 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 718,795 | 6,423 | SH | DFND | 3 | 6,416 | 0 | 7 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 139,742 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 29,155 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,089,350 | 46,296 | SH | DFND | 3 | 41,183 | 0 | 5,113 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,917 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,248 | 2,893 | SH | DFND | 3 | 2,893 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,961 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 8,170 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 75,650 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 20,988 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,799,056 | 69,099 | SH | DFND | 3 | 59,445 | 0 | 9,654 | |
PERFICIENT INC | COM | 71375U101 | 36,002 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,157 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 18,358 | 1,675 | SH | DFND | 3 | 1,425 | 0 | 250 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,780 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,722,976 | 128,760 | SH | DFND | 3 | 125,355 | 0 | 3,405 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,790,643 | 69,562 | SH | DFND | 3 | 57,973 | 0 | 11,589 | |
PHILLIPS 66 | COM | 718546104 | 597,455 | 6,264 | SH | DFND | 3 | 6,164 | 0 | 100 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,199 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,233 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,962 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 16,019 | 309 | SH | DFND | 3 | 309 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 15,305 | 309 | SH | DFND | 3 | 309 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 18,536 | 989 | SH | DFND | 3 | 989 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 793 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,938 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 34,121 | 1,248 | SH | DFND | 3 | 1,248 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 249,079 | 1,202 | SH | DFND | 3 | 1,202 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 14,702 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,572 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 125,463 | 12,075 | SH | DFND | 3 | 12,075 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,072 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 354,429 | 946 | SH | DFND | 3 | 946 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,337 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,915 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,486,404 | 17,154 | SH | DFND | 3 | 14,207 | 0 | 2,947 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,250 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,691 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 53,203 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 99,904 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,219 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,274,403 | 11,377 | SH | DFND | 3 | 10,903 | 0 | 474 | |
PRICESMART INC | COM | 741511109 | 94,057 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 314,439 | 1,590 | SH | DFND | 3 | 1,590 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,538,802 | 36,493 | SH | DFND | 3 | 35,789 | 0 | 704 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 33,448 | 1,281 | SH | DFND | 3 | 1,281 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,278 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 155,699 | 1,176 | SH | DFND | 3 | 1,128 | 0 | 48 | |
PROGYNY INC | COM | 74340E103 | 37,925 | 964 | SH | DFND | 3 | 964 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 572,994 | 4,672 | SH | DFND | 3 | 4,666 | 0 | 6 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,940 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 78,073 | 1,111 | SH | DFND | 3 | 1,111 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 151,865 | 2,568 | SH | DFND | 3 | 2,568 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 106,523 | 1,130 | SH | DFND | 3 | 1,130 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 9,847 | 9,847 | PRN | DFND | 3 | 9,847 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 588,065 | 6,666 | SH | DFND | 3 | 6,595 | 0 | 71 | |
PRUDENTIAL PLC | ADR | 74435K204 | 368 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 64,590 | 1,032 | SH | DFND | 3 | 1,032 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 255,059 | 868 | SH | DFND | 3 | 828 | 0 | 40 | |
PULTE GROUP INC | COM | 745867101 | 11,031 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 5,068 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,836 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,201,662 | 18,493 | SH | DFND | 3 | 17,783 | 0 | 710 | |
QUALYS INC | COM | 74758T303 | 82,022 | 635 | SH | DFND | 3 | 635 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,488,927 | 7,575 | SH | DFND | 3 | 7,552 | 0 | 23 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13,167 | 1,648 | SH | DFND | 3 | 1,648 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,445 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 496,492 | 9,910 | SH | DFND | 3 | 2,360 | 0 | 7,550 | |
RB GLOBAL INC | COM | 74935Q107 | 111,660 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | |
RLI CORP | COM | 749607107 | 136,196 | 998 | SH | DFND | 3 | 998 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 185 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 185,113 | 2,063 | SH | DFND | 3 | 2,063 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 1,201 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 247 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,071 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 61,663 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,679,359 | 57,963 | SH | DFND | 3 | 57,090 | 0 | 873 | |
RBC BEARINGS INC | COM | 75524B104 | 264,660 | 1,217 | SH | DFND | 3 | 1,217 | 0 | 0 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 27,456 | 1,093 | SH | DFND | 3 | 1,093 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 542,108 | 9,067 | SH | DFND | 3 | 8,768 | 0 | 299 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 64,794 | 421 | SH | DFND | 3 | 397 | 0 | 24 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 365,739 | 509 | SH | DFND | 3 | 404 | 0 | 105 | |
REGENXBIO INC | COM | 75901B107 | 44,494 | 2,226 | SH | DFND | 3 | 2,226 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,506 | 1,544 | SH | DFND | 3 | 1,544 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 30,928 | 223 | SH | DFND | 3 | 156 | 0 | 67 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,889 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 9,092 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 34,376 | 243 | SH | DFND | 3 | 113 | 0 | 130 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 39 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 862,810 | 5,633 | SH | DFND | 3 | 5,575 | 0 | 58 | |
RESMED INC | COM | 761152107 | 51,367 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,819 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,420 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 110,438 | 6,734 | SH | DFND | 3 | 6,329 | 0 | 405 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 16,951 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 776 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 84,084 | 2,569 | SH | DFND | 3 | 2,569 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 66,945 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 80,919 | 4,857 | SH | DFND | 3 | 4,757 | 0 | 100 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,612 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 113,686 | 2,821 | SH | DFND | 3 | 2,821 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 397,690 | 1,207 | SH | DFND | 3 | 1,203 | 0 | 4 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 365 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 238,650 | 5,572 | SH | DFND | 3 | 5,572 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 891,120 | 1,853 | SH | DFND | 3 | 1,718 | 0 | 135 | |
ROSS STORES INC | COM | 778296103 | 119,551 | 1,066 | SH | DFND | 3 | 956 | 0 | 110 | |
ROYAL BK CDA | COM | 780087102 | 6,113 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 293,978 | 4,860 | SH | DFND | 3 | 4,852 | 0 | 8 | |
ROYAL GOLD INC | COM | 780287108 | 43,032 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 251,683 | 18,238 | SH | DFND | 3 | 15,960 | 0 | 2,278 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 63,484 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 45,021 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,208 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,021,932 | 2,549 | SH | DFND | 3 | 2,487 | 0 | 62 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 53,587 | 231 | SH | DFND | 3 | 222 | 0 | 9 | |
SEI INVTS CO | COM | 784117103 | 13,772 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,864,782 | 6,463 | SH | DFND | 3 | 6,463 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 82,395 | 429 | SH | DFND | 3 | 429 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,820,332 | 21,430 | SH | DFND | 3 | 18,472 | 0 | 2,958 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,099 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 23,085 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 82,912 | 2,548 | SH | DFND | 3 | 2,548 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 25,670 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 25,010 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,220 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 42,460 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 6,397 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 277,437 | 4,547 | SH | DFND | 3 | 4,547 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,544 | 545 | SH | DFND | 3 | 545 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 546,059 | 18,262 | SH | DFND | 3 | 10,015 | 0 | 8,247 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,122 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,100 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 264,448 | 2,158 | SH | DFND | 3 | 2,158 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,880 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 53,993 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 63,077 | 917 | SH | DFND | 3 | 917 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,320 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 155,985 | 2,574 | SH | DFND | 3 | 2,485 | 0 | 89 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 258,853 | 8,542 | SH | DFND | 3 | 8,542 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,356,094 | 56,269 | SH | DFND | 3 | 55,975 | 0 | 294 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,119,628 | 3,257 | SH | DFND | 3 | 3,257 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 302,124 | 629 | SH | DFND | 3 | 629 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,927 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,514,353 | 49,165 | SH | DFND | 3 | 24,453 | 0 | 24,712 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 40,114 | 869 | SH | DFND | 3 | 836 | 0 | 33 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 83,749 | 1,780 | SH | DFND | 3 | 1,723 | 0 | 57 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 44,091 | 1,219 | SH | DFND | 3 | 1,219 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,030 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,815 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 502 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 213,319 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,003,928 | 14,219 | SH | DFND | 3 | 13,476 | 0 | 743 | |
SANMINA CORPORATION | COM | 801056102 | 13,200 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 263,842 | 4,895 | SH | DFND | 3 | 4,739 | 0 | 156 | |
SAP SE | SPON ADR | 803054204 | 589,466 | 4,309 | SH | DFND | 3 | 4,309 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,746 | 120 | SH | DFND | 3 | 115 | 0 | 5 | |
HENRY SCHEIN INC | COM | 806407102 | 385,554 | 4,754 | SH | DFND | 3 | 4,754 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 58,810 | 1,197 | SH | DFND | 3 | 1,197 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 223,903 | 3,951 | SH | DFND | 3 | 3,642 | 0 | 309 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47,461 | 918 | SH | DFND | 3 | 918 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 287,564 | 5,491 | SH | DFND | 3 | 5,491 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 68,331 | 962 | SH | DFND | 3 | 962 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61,321 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,515 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 205,183 | 2,826 | SH | DFND | 3 | 2,826 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 70,648 | 1,982 | SH | DFND | 3 | 1,982 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,386,057 | 28,126 | SH | DFND | 3 | 15,466 | 0 | 12,660 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,110,189 | 23,100 | SH | DFND | 3 | 13,597 | 0 | 9,503 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,243 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 62,794 | 4,153 | SH | DFND | 3 | 4,153 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 191,356 | 3,052 | SH | DFND | 3 | 2,922 | 0 | 130 | |
SEA LTD | SPONSORD ADS | 81141R100 | 67,086 | 1,156 | SH | DFND | 3 | 1,152 | 0 | 4 | |
SEAGEN INC | COM | 81181C104 | 67,934 | 353 | SH | DFND | 3 | 351 | 0 | 2 | |
SEALED AIR CORP NEW | COM | 81211K100 | 71,218 | 1,780 | SH | DFND | 3 | 1,780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 266,846 | 3,219 | SH | DFND | 3 | 3,217 | 0 | 2 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,728,223 | 13,022 | SH | DFND | 3 | 13,011 | 0 | 11 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,386,643 | 18,697 | SH | DFND | 3 | 18,693 | 0 | 4 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 90,002 | 530 | SH | DFND | 3 | 526 | 0 | 4 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 553,790 | 6,824 | SH | DFND | 3 | 6,822 | 0 | 2 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 745,748 | 22,122 | SH | DFND | 3 | 22,104 | 0 | 18 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 297,391 | 2,771 | SH | DFND | 3 | 2,764 | 0 | 7 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,085,229 | 11,994 | SH | DFND | 3 | 11,978 | 0 | 16 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 62,023 | 953 | SH | DFND | 3 | 948 | 0 | 5 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,638 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 346,594 | 5,295 | SH | DFND | 3 | 5,292 | 0 | 3 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 467 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,853 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
SEMPRA | COM | 816851109 | 364,008 | 2,499 | SH | DFND | 3 | 2,468 | 0 | 31 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 9,920 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,426,075 | 4,317 | SH | DFND | 3 | 4,301 | 0 | 16 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,897,500 | 7,142 | SH | DFND | 3 | 6,952 | 0 | 190 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 14,126 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,639 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,996 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 920 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 356,461 | 5,518 | SH | DFND | 3 | 5,483 | 0 | 35 | |
SHORE BANCSHARES INC | COM | 825107105 | 587,872 | 50,854 | SH | DFND | 3 | 50,854 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,137 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,853 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,363 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 72,869 | 631 | SH | DFND | 3 | 631 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 36,297 | 992 | SH | DFND | 3 | 992 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 444,591 | 3,210 | SH | DFND | 3 | 3,210 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 1,285 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 180,414 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,062 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19,511 | 751 | SH | DFND | 3 | 751 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 57,621 | 3,083 | SH | DFND | 3 | 3,083 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 40,710 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 110,550 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 56,960 | 2,088 | SH | DFND | 3 | 2,088 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 66,668 | 916 | SH | DFND | 3 | 916 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,645 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 649,342 | 2,253 | SH | DFND | 3 | 2,253 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,742 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 160,153 | 910 | SH | DFND | 3 | 910 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,170 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,027 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 286 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,348,270 | 22,844 | SH | DFND | 3 | 15,496 | 0 | 7,348 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 71,942 | 799 | SH | DFND | 3 | 799 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 855 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 554,299 | 7,891 | SH | DFND | 3 | 7,891 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 955,656 | 26,392 | SH | DFND | 3 | 23,441 | 0 | 2,951 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 992 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,806 | 473 | SH | DFND | 3 | 473 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 29,373 | 463 | SH | DFND | 3 | 313 | 0 | 150 | |
SPLUNK INC | COM | 848637104 | 758,232 | 7,147 | SH | DFND | 3 | 6,928 | 0 | 219 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 97,353 | 6,525 | SH | DFND | 3 | 2,175 | 0 | 4,350 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 43,305 | 1,179 | SH | DFND | 3 | 1,179 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 57,377 | 1,243 | SH | DFND | 3 | 1,243 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 325,865 | 4,895 | SH | DFND | 3 | 4,703 | 0 | 192 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,945 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 18,051 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 5,659 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 906,572 | 9,674 | SH | DFND | 3 | 9,407 | 0 | 267 | |
STARBUCKS CORP | COM | 855244109 | 3,711,196 | 37,465 | SH | DFND | 3 | 36,321 | 0 | 1,144 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 585,523 | 30,182 | SH | DFND | 3 | 30,182 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 29,951 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,398 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 10,989 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 52,292 | 1,126 | SH | DFND | 3 | 1,126 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 49,273 | 883 | SH | DFND | 3 | 883 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 19,396 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,342,336 | 7,677 | SH | DFND | 3 | 7,319 | 0 | 358 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,897 | 802 | SH | DFND | 3 | 802 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,423 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 420,875 | 3,226 | SH | DFND | 3 | 3,215 | 0 | 11 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,242 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 539,111 | 18,387 | SH | DFND | 3 | 14,878 | 0 | 3,509 | |
SUNRUN INC | COM | 86771W105 | 20,004 | 1,120 | SH | DFND | 3 | 1,120 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 68,150 | 2,267 | SH | DFND | 3 | 2,267 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 21,276 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,624 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 260,372 | 598 | SH | DFND | 3 | 593 | 0 | 5 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 389,475 | 12,875 | SH | DFND | 3 | 12,732 | 0 | 143 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,272 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 164,427 | 2,216 | SH | DFND | 3 | 2,216 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 80,912 | 710 | SH | DFND | 3 | 710 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,711,588 | 20,186 | SH | DFND | 3 | 19,013 | 0 | 1,173 | |
T-MOBILE US INC | COM | 872590104 | 141,961 | 1,022 | SH | DFND | 3 | 984 | 0 | 38 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 16,449 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 298,470 | 2,956 | SH | DFND | 3 | 2,956 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 298,739 | 2,030 | SH | DFND | 3 | 2,030 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,975 | 444 | SH | DFND | 3 | 444 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 57,153 | 1,335 | SH | DFND | 3 | 1,317 | 0 | 18 | |
TARGET CORP | COM | 87612E106 | 2,336,878 | 17,705 | SH | DFND | 3 | 17,527 | 0 | 178 | |
TARGA RES CORP | COM | 87612G101 | 31,658 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 24,871 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 338,786 | 8,384 | SH | DFND | 3 | 8,384 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 83,274 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 42,625 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,191 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 284,486 | 692 | SH | DFND | 3 | 692 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 8,228 | 34 | SH | DFND | 3 | 22 | 0 | 12 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5,825 | 638 | SH | DFND | 3 | 638 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,853 | 1,701 | SH | DFND | 3 | 1,701 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,433 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 50,171 | 1,152 | SH | DFND | 3 | 1,152 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 949 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 419 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 237,690 | 2,135 | SH | DFND | 3 | 2,135 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,147 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,057,233 | 11,679 | SH | DFND | 3 | 11,651 | 0 | 28 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 971 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 27,182 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,978,941 | 16,548 | SH | DFND | 3 | 16,455 | 0 | 93 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,460 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 16,649 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 37,330 | 4,460 | SH | DFND | 3 | 4,460 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 276,757 | 3,584 | SH | DFND | 3 | 3,563 | 0 | 21 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,182,288 | 8,014 | SH | DFND | 3 | 7,773 | 0 | 241 | |
THOMSON REUTERS CORP. | COM | 884903808 | 12,414 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 177,821 | 1,718 | SH | DFND | 3 | 1,718 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,200 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,511,958 | 15,108 | SH | DFND | 3 | 15,077 | 0 | 31 | |
TILRAY BRANDS INC | COM | 88688T100 | 3,900 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 66,926 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,842 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
TORO CO | COM | 891092108 | 198,828 | 1,956 | SH | DFND | 3 | 1,935 | 0 | 21 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 275,795 | 4,448 | SH | DFND | 3 | 4,448 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,307,466 | 22,683 | SH | DFND | 3 | 22,683 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 244,181 | 1,519 | SH | DFND | 3 | 1,514 | 0 | 5 | |
TRACTOR SUPPLY CO | COM | 892356106 | 980,348 | 4,434 | SH | DFND | 3 | 4,297 | 0 | 137 | |
TRANSDIGM GROUP INC | COM | 893641100 | 116,465 | 130 | SH | DFND | 3 | 128 | 0 | 2 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,451 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 203,991 | 2,604 | SH | DFND | 3 | 2,604 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,994 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 219,184 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 30,420 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 41,930 | 1,263 | SH | DFND | 3 | 1,263 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 46,324 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 631,259 | 20,799 | SH | DFND | 3 | 20,516 | 0 | 283 | |
TTEC HLDGS INC | COM | 89854H102 | 2,876 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 18,641 | 293 | SH | DFND | 3 | 243 | 0 | 50 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 123,275 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 81,536 | 1,597 | SH | DFND | 3 | 1,497 | 0 | 100 | |
UDR INC | COM | 902653104 | 1,074 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 33,442 | 1,240 | SH | DFND | 3 | 1,240 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,203 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,830,230 | 85,655 | SH | DFND | 3 | 85,112 | 0 | 543 | |
UMH PPTYS INC | COM | 903002103 | 4,602 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 6,070 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,033 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,106,845 | 25,639 | SH | DFND | 3 | 25,474 | 0 | 165 | |
UIPATH INC | CL A | 90364P105 | 1,657 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 679,544 | 1,444 | SH | DFND | 3 | 1,341 | 0 | 103 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 41,846 | 1,088 | SH | DFND | 3 | 1,088 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 16,741 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 872,769 | 16,742 | SH | DFND | 3 | 16,630 | 0 | 112 | |
UNION PAC CORP | COM | 907818108 | 2,420,477 | 11,827 | SH | DFND | 3 | 11,571 | 0 | 256 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,850 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,967 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,511 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,416,028 | 13,464 | SH | DFND | 3 | 13,363 | 0 | 101 | |
UNITED RENTALS INC | COM | 911363109 | 24,058 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 572 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,505 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,466 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,951,663 | 16,525 | SH | DFND | 3 | 16,492 | 0 | 33 | |
UNITY SOFTWARE INC | COM | 91332U101 | 51,627 | 1,189 | SH | DFND | 3 | 1,185 | 0 | 4 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,477 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,311 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 177 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 836 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 4,548 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
V F CORP | COM | 918204108 | 77,743 | 4,072 | SH | DFND | 3 | 3,672 | 0 | 400 | |
VAIL RESORTS INC | COM | 91879Q109 | 28,804 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,196 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,412,370 | 12,040 | SH | DFND | 3 | 12,040 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 527 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 32,887 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,139 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 178,243 | 5,920 | SH | DFND | 3 | 2,299 | 0 | 3,621 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 78,643 | 5,120 | SH | DFND | 3 | 5,120 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 123,690 | 7,000 | SH | DFND | 3 | 6,000 | 0 | 1,000 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 47,172 | 1,699 | SH | DFND | 3 | 1,699 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 244,963 | 2,005 | SH | DFND | 3 | 2,005 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 16,532 | 982 | SH | DFND | 3 | 982 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,797,990 | 135,327 | SH | DFND | 3 | 135,084 | 0 | 243 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,478 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 31,060 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,279 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 5,387 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 28,793 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 160,134 | 3,119 | SH | DFND | 3 | 3,119 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 101,088 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 4,823 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,634,699 | 22,373 | SH | DFND | 3 | 21,374 | 0 | 999 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 434,675 | 7,752 | SH | DFND | 3 | 7,421 | 0 | 331 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 40,983 | 523 | SH | DFND | 3 | 523 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 64,524 | 274 | SH | DFND | 3 | 24 | 0 | 250 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,547,380 | 16,840 | SH | DFND | 3 | 15,789 | 0 | 1,051 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,685,898 | 19,041 | SH | DFND | 3 | 17,944 | 0 | 1,097 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 39,932 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 46,117 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 845,101 | 11,183 | SH | DFND | 3 | 11,183 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,721 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,743,715 | 146,034 | SH | DFND | 3 | 141,933 | 0 | 4,101 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,235,589 | 11,632 | SH | DFND | 3 | 11,545 | 0 | 87 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 23,953 | 379 | SH | DFND | 3 | 379 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 54,879 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,133 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 120,929 | 2,474 | SH | DFND | 3 | 2,474 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,069 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 378,250 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 208,446 | 3,831 | SH | DFND | 3 | 3,631 | 0 | 200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,033,299 | 74,566 | SH | DFND | 3 | 72,776 | 0 | 1,790 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,787 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 22,090 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,862 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 225,780 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,774 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,814 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 26,514 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 196,858 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 70,469 | 387 | SH | DFND | 3 | 387 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 25,591 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 924,609 | 12,221 | SH | DFND | 3 | 12,221 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,800,581 | 23,811 | SH | DFND | 3 | 19,649 | 0 | 4,162 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 57,385 | 811 | SH | DFND | 3 | 811 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 144,966 | 2,094 | SH | DFND | 3 | 2,094 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 42,529 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,199,839 | 47,833 | SH | DFND | 3 | 26,648 | 0 | 21,185 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,146 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 209,198 | 2,647 | SH | DFND | 3 | 2,647 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 583,305 | 2,950 | SH | DFND | 3 | 2,800 | 0 | 150 | |
VENTAS INC | COM | 92276F100 | 258,141 | 5,461 | SH | DFND | 3 | 5,461 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 112,191 | 2,234 | SH | DFND | 3 | 2,234 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,491,814 | 60,135 | SH | DFND | 3 | 56,796 | 0 | 3,339 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 722,591 | 5,221 | SH | DFND | 3 | 4,251 | 0 | 970 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 808,883 | 3,931 | SH | DFND | 3 | 2,909 | 0 | 1,022 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,849 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,623 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 155,641 | 941 | SH | DFND | 3 | 941 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 581,000 | 2,639 | SH | DFND | 3 | 2,639 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 74,463 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,819,892 | 9,955 | SH | DFND | 3 | 9,890 | 0 | 65 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,423,984 | 31,109 | SH | DFND | 3 | 30,689 | 0 | 420 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 394,797 | 1,985 | SH | DFND | 3 | 1,901 | 0 | 84 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559,749 | 2,541 | SH | DFND | 3 | 2,541 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,681 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,938 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,890,852 | 77,731 | SH | DFND | 3 | 76,131 | 0 | 1,600 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 96,766 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,905 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 762,944 | 2,168 | SH | DFND | 3 | 2,151 | 0 | 17 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 13,126 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 487 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 164,144 | 10,317 | SH | DFND | 3 | 10,317 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 76,134 | 7,629 | SH | DFND | 3 | 7,629 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 461,334 | 14,678 | SH | DFND | 3 | 14,353 | 0 | 325 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 201,651 | 3,502 | SH | DFND | 3 | 3,501 | 0 | 1 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 169,166 | 3,295 | SH | DFND | 3 | 3,295 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,164 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 5,813 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,040,094 | 29,643 | SH | DFND | 3 | 28,930 | 0 | 713 | |
VISTEON CORP | COM NEW | 92839U206 | 2,298 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 79,118 | 3,014 | SH | DFND | 3 | 3,014 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 2,434 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 54,747 | 381 | SH | DFND | 3 | 364 | 0 | 17 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,076 | 643 | SH | DFND | 3 | 643 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 74,665 | 2,318 | SH | DFND | 3 | 2,318 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,929 | 492 | SH | DFND | 3 | 492 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 34,923 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 9,680 | 1,883 | SH | DFND | 3 | 1,883 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 180,645 | 801 | SH | DFND | 3 | 801 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 6,038 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,131 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 32,658 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 32,969 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 304,434 | 3,451 | SH | DFND | 3 | 3,401 | 0 | 50 | |
WABTEC | COM | 929740108 | 65,990 | 602 | SH | DFND | 3 | 515 | 0 | 87 | |
WALMART INC | COM | 931142103 | 7,662,575 | 48,748 | SH | DFND | 3 | 46,164 | 0 | 2,584 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211,398 | 7,420 | SH | DFND | 3 | 7,320 | 0 | 100 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 48,943 | 3,903 | SH | DFND | 3 | 3,903 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 255,704 | 1,789 | SH | DFND | 3 | 1,789 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,584,172 | 9,135 | SH | DFND | 3 | 9,100 | 0 | 35 | |
WATERS CORP | COM | 941848103 | 391,018 | 1,467 | SH | DFND | 3 | 1,212 | 0 | 255 | |
WATSCO INC | COM | 942622200 | 836,182 | 2,192 | SH | DFND | 3 | 2,192 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 238,114 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 6,192 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,581,923 | 37,057 | SH | DFND | 3 | 36,571 | 0 | 486 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 387,072 | 336 | SH | DFND | 3 | 307 | 0 | 29 | |
WELLTOWER INC | COM | 95040Q104 | 75,832 | 937 | SH | DFND | 3 | 937 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 186,540 | 8,577 | SH | DFND | 3 | 8,577 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 86,771 | 1,964 | SH | DFND | 3 | 1,964 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 17,563 | 686 | SH | DFND | 3 | 686 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 895 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 204,625 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 50,585 | 1,387 | SH | DFND | 3 | 1,387 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 6,319 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 131,580 | 15,930 | SH | DFND | 3 | 15,930 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,375 | 379 | SH | DFND | 3 | 379 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,512 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
WEX INC | COM | 96208T104 | 728 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 63,602 | 1,898 | SH | DFND | 3 | 1,898 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 462,209 | 10,694 | SH | DFND | 3 | 2,887 | 0 | 7,807 | |
WHIRLPOOL CORP | COM | 963320106 | 36,751 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 953 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,087,272 | 33,321 | SH | DFND | 3 | 32,838 | 0 | 483 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22,025 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 43,060 | 901 | SH | DFND | 3 | 901 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 15,612 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 153,965 | 2,421 | SH | DFND | 3 | 2,421 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 92,647 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 183,363 | 3,665 | SH | DFND | 3 | 3,665 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,145 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 34,076 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 30,795 | 2,096 | SH | DFND | 3 | 2,096 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5,014 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 154,468 | 1,299 | SH | DFND | 3 | 1,299 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 344,483 | 1,525 | SH | DFND | 3 | 1,519 | 0 | 6 | |
WORKIVA INC | COM CL A | 98139A105 | 58,861 | 579 | SH | DFND | 3 | 579 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 64,715 | 1,699 | SH | DFND | 3 | 1,699 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25,924 | 239 | SH | DFND | 3 | 197 | 0 | 42 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,459 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 37,700 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
XPO INC | COM | 983793100 | 25,370 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 3,032 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 254,358 | 4,092 | SH | DFND | 3 | 4,092 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,228,400 | 10,908 | SH | DFND | 3 | 10,895 | 0 | 13 | |
YETI HLDGS INC | COM | 98585X104 | 42,181 | 1,086 | SH | DFND | 3 | 1,086 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 324,651 | 2,343 | SH | DFND | 3 | 2,343 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 54,467 | 964 | SH | DFND | 3 | 964 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 283,994 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,888 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 101,931 | 700 | SH | DFND | 3 | 637 | 0 | 63 | |
ZOETIS INC | CL A | 98978V103 | 2,853,043 | 16,566 | SH | DFND | 3 | 16,355 | 0 | 211 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 34,986 | 1,378 | SH | DFND | 3 | 1,378 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 91,292 | 624 | SH | DFND | 3 | 484 | 0 | 140 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22,945 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,238 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 183,511 | 1,529 | SH | DFND | 3 | 1,529 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 186,885 | 18,726 | SH | DFND | 3 | 18,726 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 485,043 | 4,907 | SH | DFND | 3 | 4,907 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,255 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 379,059 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,141,687 | 15,253 | SH | DFND | 3 | 14,990 | 0 | 263 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 359 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 26,576 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,084 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,773,766 | 12,217 | SH | DFND | 3 | 12,073 | 0 | 144 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 29,494 | 808 | SH | DFND | 3 | 808 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 297 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 491,616 | 51,586 | SH | DFND | 3 | 49,411 | 0 | 2,175 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,745 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,592 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,731,734 | 23,515 | SH | DFND | 3 | 23,462 | 0 | 53 | |
ESSENT GROUP LTD | COM | G3198U102 | 983 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,648 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 14,417 | 111 | SH | DFND | 3 | 11 | 0 | 100 | |
FERGUSON PLC NEW | SHS | G3421J106 | 35,081 | 223 | SH | DFND | 3 | 178 | 0 | 45 | |
FLEX LNG LTD | SHS | G35947202 | 14,390 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 154,501 | 4,880 | SH | DFND | 3 | 4,880 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,081 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 9,429 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 324 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 76,522 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 333,514 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 55,653 | 1,484 | SH | DFND | 3 | 1,484 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 38,090 | 2,086 | SH | DFND | 3 | 2,086 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 52,195 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 145,427 | 2,134 | SH | DFND | 3 | 1,990 | 0 | 144 | |
LINDE PLC | SHS | G54950103 | 2,990,531 | 7,837 | SH | DFND | 3 | 7,803 | 0 | 34 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,699,815 | 41,989 | SH | DFND | 3 | 41,382 | 0 | 607 | |
APTIV PLC | SHS | G6095L109 | 96,378 | 944 | SH | DFND | 3 | 870 | 0 | 74 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,460 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 18,424 | 446 | SH | DFND | 3 | 446 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,340 | 476 | SH | DFND | 3 | 476 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,252 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,562 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,977 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 78,695 | 2,560 | SH | DFND | 3 | 771 | 0 | 1,789 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 92,313 | 1,491 | SH | DFND | 3 | 1,491 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,878 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 77,294 | 1,718 | SH | DFND | 3 | 1,718 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,976 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 746,344 | 3,318 | SH | DFND | 3 | 2,952 | 0 | 366 | |
STONECO LTD | COM CL A | G85158106 | 66,491 | 5,219 | SH | DFND | 3 | 5,219 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 475,940 | 2,488 | SH | DFND | 3 | 2,480 | 0 | 8 | |
TRITON INTL LTD | CL A | G9078F107 | 73,580 | 884 | SH | DFND | 3 | 884 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 58,042 | 2,878 | SH | DFND | 3 | 2,878 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 90,281 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,792 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16,737 | 493 | SH | DFND | 3 | 493 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 392,657 | 4,782 | SH | DFND | 3 | 4,642 | 0 | 140 | |
CHUBB LIMITED | COM | H1467J104 | 1,269,579 | 6,591 | SH | DFND | 3 | 6,566 | 0 | 25 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16,449 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 107,349 | 1,029 | SH | DFND | 3 | 1,029 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,362 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,385 | 57 | SH | DFND | 3 | 11 | 0 | 46 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 871,867 | 6,221 | SH | DFND | 3 | 6,106 | 0 | 115 | |
GLOBANT S A | COM | L44385109 | 141,082 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50,893 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,351 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,630 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 36,717 | 983 | SH | DFND | 3 | 983 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 33,552 | 1,094 | SH | DFND | 3 | 1,094 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 26,552 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,896,772 | 3,989 | SH | DFND | 3 | 3,980 | 0 | 9 | |
CNH INDL N V | SHS | N20944109 | 29,977 | 2,082 | SH | DFND | 3 | 2,082 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 52,033 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 437,472 | 4,764 | SH | DFND | 3 | 4,764 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,468 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 57,706 | 4,769 | SH | DFND | 3 | 4,769 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6,767 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 131,749 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 58,293 | 2,109 | SH | DFND | 3 | 2,109 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 84,273 | 4,761 | SH | DFND | 3 | 4,761 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,847,967 | 155,415 | SH | DFND | 4 | 91,335 | 0 | 64,080 | |
AGNC INVT CORP | COM | 00123Q104 | 273,510 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,821 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 101,868 | 2,598 | SH | DFND | 4 | 1,676 | 0 | 922 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 44 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
AT&T INC | COM | 00206R102 | 9,921,265 | 622,023 | SH | DFND | 4 | 324,902 | 0 | 297,121 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,656 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,978,414 | 256,636 | SH | DFND | 4 | 190,765 | 0 | 65,871 | |
ABBVIE INC | COM | 00287Y109 | 47,744,752 | 354,374 | SH | DFND | 4 | 278,424 | 0 | 75,950 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 6,735 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 178,599 | 16,961 | SH | DFND | 4 | 15,000 | 0 | 1,961 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 423,017 | 5,018 | SH | DFND | 4 | 203 | 0 | 4,815 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,588 | 22 | SH | DFND | 4 | 13 | 0 | 9 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 70,850,739 | 144,892 | SH | DFND | 4 | 115,965 | 0 | 28,927 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 466,511 | 6,636 | SH | DFND | 4 | 11 | 0 | 6,625 | |
AECOM | COM | 00766T100 | 26,254 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 13,257 | 379 | SH | DFND | 4 | 363 | 0 | 16 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 387,408 | 3,401 | SH | DFND | 4 | 3,333 | 0 | 68 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 31,441,456 | 276,336 | SH | DFND | 4 | 105,934 | 0 | 170,402 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,799 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 837,902 | 6,968 | SH | DFND | 4 | 6,657 | 0 | 311 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,686 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,616,228 | 43,822 | SH | DFND | 4 | 20,660 | 0 | 23,162 | |
AIR LEASE CORP | CL A | 00912X302 | 2,093 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 48,596,193 | 162,241 | SH | DFND | 4 | 80,910 | 0 | 81,331 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,423 | 205 | SH | DFND | 4 | 0 | 0 | 205 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 25,142 | 26,000 | PRN | DFND | 4 | 26,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 256,328 | 4,820 | SH | DFND | 4 | 1,048 | 0 | 3,772 | |
ALBEMARLE CORP | COM | 012653101 | 456,035 | 2,044 | SH | DFND | 4 | 1,693 | 0 | 351 | |
ALERUS FINL CORP | COM | 01446U103 | 1,168,700 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 353,521 | 3,115 | SH | DFND | 4 | 2,969 | 0 | 146 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,841 | 442 | SH | DFND | 4 | 276 | 0 | 166 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,132 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
ATI INC | COM | 01741R102 | 13,092 | 296 | SH | DFND | 4 | 200 | 0 | 96 | |
ALLIANT ENERGY CORP | COM | 018802108 | 83,968 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 939,876 | 29,225 | SH | DFND | 4 | 17,325 | 0 | 11,900 | |
ALLSTATE CORP | COM | 020002101 | 6,544,908 | 60,023 | SH | DFND | 4 | 31,267 | 0 | 28,756 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 916,081 | 4,823 | SH | DFND | 4 | 3,447 | 0 | 1,376 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 9,850 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 223,740,056 | 1,849,550 | SH | DFND | 4 | 1,538,763 | 0 | 310,787 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 249,780,382 | 2,086,720 | SH | DFND | 4 | 1,349,301 | 0 | 737,419 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 12,247 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 10,909 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,038,605 | 89,152 | SH | DFND | 4 | 28,890 | 0 | 60,262 | |
AMAZON COM INC | COM | 023135106 | 313,105,427 | 2,401,852 | SH | DFND | 4 | 1,960,598 | 0 | 441,254 | |
AMEREN CORP | COM | 023608102 | 190,291 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 55,292 | 1,137 | SH | DFND | 4 | 437 | 0 | 700 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 47,792 | 2,664 | SH | DFND | 4 | 2,662 | 0 | 2 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 785,327 | 36,291 | SH | DFND | 4 | 5,070 | 0 | 31,221 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 382,550 | 7,651 | SH | DFND | 4 | 6,389 | 0 | 1,262 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 720,777 | 8,560 | SH | DFND | 4 | 5,560 | 0 | 3,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,911,066 | 188,927 | SH | DFND | 4 | 134,828 | 0 | 54,099 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,051,394 | 34,117 | SH | DFND | 4 | 34,044 | 0 | 73 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 118,475 | 2,059 | SH | DFND | 4 | 1,149 | 0 | 910 | |
AMER STATES WTR CO | COM | 029899101 | 333,210 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,886,264 | 66,445 | SH | DFND | 4 | 52,321 | 0 | 14,124 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 106,547,219 | 746,390 | SH | DFND | 4 | 471,763 | 0 | 274,627 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,143,840 | 35,413 | SH | DFND | 4 | 34,448 | 0 | 965 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 207,824 | 1,080 | SH | DFND | 4 | 732 | 0 | 348 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,797,853 | 17,455 | SH | DFND | 4 | 16,884 | 0 | 571 | |
AMETEK INC | COM | 031100100 | 1,156,471 | 7,144 | SH | DFND | 4 | 7,144 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,226,475 | 91,102 | SH | DFND | 4 | 65,305 | 0 | 25,797 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,886,078 | 92,832 | SH | DFND | 4 | 89,352 | 0 | 3,480 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 74,412 | 2,067 | SH | DFND | 4 | 0 | 0 | 2,067 | |
ANALOG DEVICES INC | COM | 032654105 | 48,961,905 | 251,332 | SH | DFND | 4 | 161,144 | 0 | 90,188 | |
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 15,584 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,064,072 | 18,760 | SH | DFND | 4 | 4,570 | 0 | 14,190 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 496,468 | 24,811 | SH | DFND | 4 | 23,436 | 0 | 1,375 | |
ANSYS INC | COM | 03662Q105 | 6,756,994 | 20,459 | SH | DFND | 4 | 19,744 | 0 | 715 | |
ELEVANCE HEALTH INC | COM | 036752103 | 23,091,528 | 51,974 | SH | DFND | 4 | 27,612 | 0 | 24,362 | |
APA CORPORATION | COM | 03743Q108 | 3,793 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 506,307 | 14,029 | SH | DFND | 4 | 14,029 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 590,285 | 7,685 | SH | DFND | 4 | 7,685 | 0 | 0 | |
APPLE INC | COM | 037833100 | 928,543,469 | 4,787,047 | SH | DFND | 4 | 3,583,842 | 0 | 1,203,205 | |
APPLIED MATLS INC | COM | 038222105 | 8,651,659 | 59,857 | SH | DFND | 4 | 2,344 | 0 | 57,513 | |
APTARGROUP INC | COM | 038336103 | 231,720 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 276,728 | 3,662 | SH | DFND | 4 | 1,002 | 0 | 2,660 | |
ARCHROCK INC | COM | 03957W106 | 11,941 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,352,204 | 71,964 | SH | DFND | 4 | 43,464 | 0 | 28,500 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,614,514 | 16,133 | SH | DFND | 4 | 5 | 0 | 16,128 | |
ARROW ELECTRS INC | COM | 042735100 | 12,891 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 22,075 | 254 | SH | DFND | 4 | 0 | 0 | 254 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,366 | 269 | SH | DFND | 4 | 0 | 0 | 269 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51,644,610 | 721,596 | SH | DFND | 4 | 454,146 | 0 | 267,450 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 79,542 | 474 | SH | DFND | 4 | 138 | 0 | 336 | |
ATMOS ENERGY CORP | COM | 049560105 | 14,166 | 122 | SH | DFND | 4 | 56 | 0 | 66 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 194 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
AUTODESK INC | COM | 052769106 | 13,772,197 | 67,310 | SH | DFND | 4 | 54,813 | 0 | 12,497 | |
AUTOLIV INC | COM | 052800109 | 178,159 | 2,095 | SH | DFND | 4 | 870 | 0 | 1,225 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,562,288 | 111,753 | SH | DFND | 4 | 66,300 | 0 | 45,453 | |
AUTONATION INC | COM | 05329W102 | 49,383 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,911,919 | 1,970 | SH | DFND | 4 | 113 | 0 | 1,857 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,080,267 | 10,991 | SH | DFND | 4 | 5,491 | 0 | 5,500 | |
AVANGRID INC | COM | 05351W103 | 77,847 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,751 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 445,134 | 2,591 | SH | DFND | 4 | 2,566 | 0 | 25 | |
AXON ENTERPRISE INC | COM | 05464C101 | 915,113 | 4,690 | SH | DFND | 4 | 3,345 | 0 | 1,345 | |
AZEK CO INC | CL A | 05478C105 | 46,495 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 20,880 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,598,356 | 56,994 | SH | DFND | 4 | 46,489 | 0 | 10,505 | |
BP PLC | SPONSORED ADR | 055622104 | 2,835,994 | 80,363 | SH | DFND | 4 | 46,293 | 0 | 34,070 | |
BGSF INC | COM | 05601C105 | 1,906 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,283,260 | 129,709 | SH | DFND | 4 | 121,251 | 0 | 8,458 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,132,628 | 30,185 | SH | DFND | 4 | 30,185 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,897 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
BALL CORP | COM | 058498106 | 69,852 | 1,200 | SH | DFND | 4 | 22 | 0 | 1,178 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 241,812 | 31,486 | SH | DFND | 4 | 6,667 | 0 | 24,819 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 456 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 70,115,479 | 2,443,900 | SH | DFND | 4 | 1,442,497 | 0 | 1,001,403 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,366,342 | 1,166 | SH | DFND | 4 | 657 | 0 | 509 | |
BANK FIRST CORP | COM | 06211J100 | 3,710,554 | 44,598 | SH | DFND | 4 | 0 | 0 | 44,598 | |
BANK HAWAII CORP | COM | 062540109 | 193,863 | 4,702 | SH | DFND | 4 | 200 | 0 | 4,502 | |
BANK MONTREAL QUE | COM | 063671101 | 577,984 | 6,400 | SH | DFND | 4 | 4,440 | 0 | 1,960 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,499,823 | 123,536 | SH | DFND | 4 | 44,935 | 0 | 78,601 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 100,080 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,144,240 | 72,000 | SH | DFND | 4 | 72,000 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,726,410 | 56,474 | SH | DFND | 4 | 55,209 | 0 | 1,265 | |
BARCLAYS PLC | ADR | 06738E204 | 61,379 | 7,809 | SH | DFND | 4 | 0 | 0 | 7,809 | |
BARRICK GOLD CORP | COM | 067901108 | 29,187 | 1,724 | SH | DFND | 4 | 1,324 | 0 | 400 | |
BAXTER INTL INC | COM | 071813109 | 1,187,353 | 26,061 | SH | DFND | 4 | 15,203 | 0 | 10,858 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 70,246 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,670,733 | 108,597 | SH | DFND | 4 | 62,555 | 0 | 46,042 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 932,509 | 5,230 | SH | DFND | 4 | 555 | 0 | 4,675 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 62,655,010 | 121 | SH | DFND | 4 | 114 | 0 | 7 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,962,804 | 175,844 | SH | DFND | 4 | 131,935 | 0 | 43,909 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 374,131 | 6,270 | SH | DFND | 4 | 4,842 | 0 | 1,428 | |
BILL HOLDINGS INC | COM | 090043100 | 2,571 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,066 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12,938,633 | 1,837,874 | SH | DFND | 4 | 1,837,874 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,183,615 | 13,655 | SH | DFND | 4 | 0 | 0 | 13,655 | |
BIOGEN INC | COM | 09062X103 | 693,895 | 2,436 | SH | DFND | 4 | 1,521 | 0 | 915 | |
BLACK KNIGHT INC | COM | 09215C105 | 41,453 | 694 | SH | DFND | 4 | 140 | 0 | 554 | |
BLACKBERRY LTD | COM | 09228F103 | 3,318 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 17,930 | 18,000 | PRN | DFND | 4 | 18,000 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 11,630 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,001,025 | 11,577 | SH | DFND | 4 | 7,304 | 0 | 4,273 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 6,612 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 19,880 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 461,947 | 45,512 | SH | DFND | 4 | 38,212 | 0 | 7,300 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 41,560 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 45,782 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 13,739,293 | 147,782 | SH | DFND | 4 | 99,978 | 0 | 47,804 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 26,298 | 3,350 | SH | DFND | 4 | 0 | 0 | 3,350 | |
BLOCK H & R INC | COM | 093671105 | 1,300,933 | 40,820 | SH | DFND | 4 | 28,820 | 0 | 12,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 31,623 | 1,176 | SH | DFND | 4 | 0 | 0 | 1,176 | |
BOEING CO | COM | 097023105 | 14,897,170 | 70,549 | SH | DFND | 4 | 55,697 | 0 | 14,852 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,539,388 | 3,903 | SH | DFND | 4 | 3,902 | 0 | 1 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,548 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 306,764 | 6,272 | SH | DFND | 4 | 3,801 | 0 | 2,471 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,017,039 | 17,660 | SH | DFND | 4 | 12,674 | 0 | 4,986 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,366,719 | 1,245,456 | SH | DFND | 4 | 673,006 | 0 | 572,450 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 276,224 | 20,800 | SH | DFND | 4 | 20,800 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 27,748 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 591,000 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 36,507 | 771 | SH | DFND | 4 | 645 | 0 | 126 | |
BRINKER INTL INC | COM | 109641100 | 73,200 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 7,132 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,972,905 | 281,046 | SH | DFND | 4 | 219,695 | 0 | 61,351 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 145,861 | 4,393 | SH | DFND | 4 | 4,093 | 0 | 300 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 452,004 | 2,729 | SH | DFND | 4 | 2,509 | 0 | 220 | |
BROADCOM INC | COM | 11135F101 | 141,698,322 | 163,354 | SH | DFND | 4 | 93,702 | 0 | 69,652 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 576,626 | 17,136 | SH | DFND | 4 | 16,035 | 0 | 1,101 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 19,280 | 423 | SH | DFND | 4 | 334 | 0 | 89 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,710 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,585 | 82 | SH | DFND | 4 | 7 | 0 | 75 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 144,290 | 4,422 | SH | DFND | 4 | 4,147 | 0 | 275 | |
BROWN & BROWN INC | COM | 115236101 | 4,337,195 | 63,004 | SH | DFND | 4 | 63,004 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 122,808 | 1,839 | SH | DFND | 4 | 1,639 | 0 | 200 | |
BRUKER CORP | COM | 116794108 | 9,018 | 122 | SH | DFND | 4 | 0 | 0 | 122 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 54,400 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,493 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 76,432 | 947 | SH | DFND | 4 | 222 | 0 | 725 | |
CDW CORP | COM | 12514G108 | 50,646 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 75,931 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,950,496 | 10,515 | SH | DFND | 4 | 3,494 | 0 | 7,021 | |
CME GROUP INC | COM | 12572Q105 | 4,496,817 | 24,269 | SH | DFND | 4 | 21,587 | 0 | 2,682 | |
CMS ENERGY CORP | COM | 125896100 | 59,749 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
CSX CORP | COM | 126408103 | 701,246 | 20,564 | SH | DFND | 4 | 19,813 | 0 | 751 | |
CTS CORP | COM | 126501105 | 170,520 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,921,358 | 360,500 | SH | DFND | 4 | 209,455 | 0 | 151,045 | |
CABLE ONE INC | COM | 12685J105 | 32,854 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 61,732 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,398,436 | 10,227 | SH | DFND | 4 | 10,227 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 611,946 | 12,006 | SH | DFND | 4 | 12,006 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 11,800 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 177,607 | 3,440 | SH | DFND | 4 | 0 | 0 | 3,440 | |
CAMDEN NATL CORP | COM | 133034108 | 45,990 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,568,665 | 14,409 | SH | DFND | 4 | 9,492 | 0 | 4,917 | |
CAMPBELL SOUP CO | COM | 134429109 | 599,807 | 13,122 | SH | DFND | 4 | 4,037 | 0 | 9,085 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,712,274 | 88,480 | SH | DFND | 4 | 74,420 | 0 | 14,060 | |
CANADIAN NAT RES LTD | COM | 136385101 | 136,656 | 2,429 | SH | DFND | 4 | 924 | 0 | 1,505 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 238,514 | 2,953 | SH | DFND | 4 | 2,188 | 0 | 765 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,268 | 3,270 | SH | DFND | 4 | 3,270 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 422,606 | 3,864 | SH | DFND | 4 | 2,422 | 0 | 1,442 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 186,397 | 1,971 | SH | DFND | 4 | 302 | 0 | 1,669 | |
CARLISLE COS INC | COM | 142339100 | 4,618 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 84 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 30,072 | 1,597 | SH | DFND | 4 | 1,197 | 0 | 400 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,397,645 | 88,466 | SH | DFND | 4 | 41,770 | 0 | 46,696 | |
CATALENT INC | COM | 148806102 | 304 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 45,112,231 | 183,346 | SH | DFND | 4 | 117,597 | 0 | 65,749 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 526,805 | 13,180 | SH | DFND | 4 | 12,930 | 0 | 250 | |
CELANESE CORP DEL | COM | 150870103 | 68,785 | 594 | SH | DFND | 4 | 534 | 0 | 60 | |
CENTENE CORP DEL | COM | 15135B101 | 30,015 | 445 | SH | DFND | 4 | 400 | 0 | 45 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 201 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 123,837 | 775 | SH | DFND | 4 | 130 | 0 | 645 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 258,261 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 26,441 | 30,000 | PRN | DFND | 4 | 30,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 108,334 | 200 | SH | �� | DFND | 4 | 200 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 265,682 | 7,202 | SH | DFND | 4 | 4,134 | 0 | 3,068 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 91,127 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,882 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 91,459,733 | 581,250 | SH | DFND | 4 | 412,616 | 0 | 168,634 | |
CHEWY INC | CL A | 16679L109 | 7,894 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,371,399 | 21,212 | SH | DFND | 4 | 12,636 | 0 | 8,576 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,608,637 | 145,751 | SH | DFND | 4 | 121,693 | 0 | 24,058 | |
CHURCHILL DOWNS INC | COM | 171484108 | 285,299 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,432,416 | 24,994 | SH | DFND | 4 | 14,537 | 0 | 10,457 | |
CISCO SYS INC | COM | 17275R102 | 99,546,306 | 1,923,972 | SH | DFND | 4 | 1,368,142 | 0 | 555,830 | |
CINTAS CORP | COM | 172908105 | 146,618,549 | 294,960 | SH | DFND | 4 | 213,392 | 0 | 81,568 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 7,546 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 799,358 | 17,362 | SH | DFND | 4 | 4,533 | 0 | 12,829 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,051,091 | 40,303 | SH | DFND | 4 | 18,297 | 0 | 22,006 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 140,261 | 19,373 | SH | DFND | 4 | 19,373 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,712 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,901,724 | 30,821 | SH | DFND | 4 | 13,711 | 0 | 17,110 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,021,537 | 15,627 | SH | DFND | 4 | 11,108 | 0 | 4,519 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,823,750 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30,814,630 | 511,701 | SH | DFND | 4 | 388,357 | 0 | 123,344 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 180,283 | 2,164 | SH | DFND | 4 | 290 | 0 | 1,874 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 602,730 | 9,233 | SH | DFND | 4 | 146 | 0 | 9,087 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 189,900 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 140,732 | 5,958 | SH | DFND | 4 | 5,958 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,996,995 | 116,783 | SH | DFND | 4 | 101,881 | 0 | 14,902 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,391,208 | 68,600 | SH | DFND | 4 | 68,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,044,969 | 289,891 | SH | DFND | 4 | 167,520 | 0 | 122,371 | |
COMERICA INC | COM | 200340107 | 198,256 | 4,680 | SH | DFND | 4 | 568 | 0 | 4,112 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,627 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 539,120 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,324,694 | 128,253 | SH | DFND | 4 | 77,985 | 0 | 50,268 | |
CONDUENT INC | COM | 206787103 | 411 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,688,986 | 54,908 | SH | DFND | 4 | 29,647 | 0 | 25,261 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 910,140 | 10,068 | SH | DFND | 4 | 8,794 | 0 | 1,274 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,710,682 | 19,139 | SH | DFND | 4 | 16,809 | 0 | 2,330 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 220,269 | 2,406 | SH | DFND | 4 | 2,240 | 0 | 166 | |
COOPER COS INC | COM NEW | 216648402 | 1,917 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
COPART INC | COM | 217204106 | 71,509 | 784 | SH | DFND | 4 | 313 | 0 | 471 | |
CORNING INC | COM | 219350105 | 10,319,490 | 294,506 | SH | DFND | 4 | 293,896 | 0 | 610 | |
CORTEVA INC | COM | 22052L104 | 1,808,411 | 31,560 | SH | DFND | 4 | 15,853 | 0 | 15,707 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 147,362,787 | 273,715 | SH | DFND | 4 | 179,325 | 0 | 94,390 | |
COSTAR GROUP INC | COM | 22160N109 | 93,895 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 89,963 | 7,320 | SH | DFND | 4 | 0 | 0 | 7,320 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 89,120 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 56,440 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14,055,054 | 530,780 | SH | DFND | 4 | 530,780 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 169,488 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 65,951,063 | 578,823 | SH | DFND | 4 | 471,208 | 0 | 107,615 | |
CROWN HLDGS INC | COM | 228368106 | 324,286 | 3,733 | SH | DFND | 4 | 858 | 0 | 2,875 | |
CUE BIOPHARMA INC | COM | 22978P106 | 295,541 | 80,970 | SH | DFND | 4 | 80,970 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 194,629 | 1,810 | SH | DFND | 4 | 1,800 | 0 | 10 | |
CUMMINS INC | COM | 231021106 | 1,391,382 | 5,675 | SH | DFND | 4 | 4,942 | 0 | 733 | |
CURTISS WRIGHT CORP | COM | 231561101 | 102,398 | 558 | SH | DFND | 4 | 0 | 0 | 558 | |
CUTERA INC | COM | 232109108 | 11,348 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 468,913 | 14,375 | SH | DFND | 4 | 14,375 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 587 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 52,788 | 5,037 | SH | DFND | 4 | 0 | 0 | 5,037 | |
D R HORTON INC | COM | 23331A109 | 536,044 | 4,405 | SH | DFND | 4 | 4,100 | 0 | 305 | |
DTE ENERGY CO | COM | 233331107 | 1,067,351 | 9,701 | SH | DFND | 4 | 9,701 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 209,867 | 4,234 | SH | DFND | 4 | 4,234 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,019 | 113 | SH | DFND | 4 | 0 | 0 | 113 | |
DANA INC | COM | 235825205 | 340 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 135,048,881 | 562,704 | SH | DFND | 4 | 425,264 | 0 | 137,440 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,016,348 | 6,083 | SH | DFND | 4 | 3,083 | 0 | 3,000 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13,747,064 | 215,505 | SH | DFND | 4 | 28,299 | 0 | 187,206 | |
DATADOG INC | CL A COM | 23804L103 | 20,070 | 204 | SH | DFND | 4 | 89 | 0 | 115 | |
DAVITA INC | COM | 23918K108 | 35,767 | 356 | SH | DFND | 4 | 6 | 0 | 350 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,221 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 38,705,124 | 95,523 | SH | DFND | 4 | 69,554 | 0 | 25,969 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 74,131 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,224,060 | 25,748 | SH | DFND | 4 | 16,915 | 0 | 8,833 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 14,755 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 405,283 | 10,127 | SH | DFND | 4 | 6,042 | 0 | 4,085 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 137,382 | 2,842 | SH | DFND | 4 | 2,842 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 15,667,811 | 121,919 | SH | DFND | 4 | 120,820 | 0 | 1,099 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,536,861 | 26,152 | SH | DFND | 4 | 23,220 | 0 | 2,932 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 85,909 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,230 | 32 | SH | DFND | 4 | 18 | 0 | 14 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,802,545 | 112,431 | SH | DFND | 4 | 83,741 | 0 | 28,690 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,392,000 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 20,238,672 | 653,071 | SH | DFND | 4 | 0 | 0 | 653,071 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,019,968 | 220,350 | SH | DFND | 4 | 29,176 | 0 | 191,174 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,429,448 | 146,183 | SH | DFND | 4 | 0 | 0 | 146,183 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,594,527 | 95,401 | SH | DFND | 4 | 18,286 | 0 | 77,115 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 376,640 | 6,873 | SH | DFND | 4 | 6,073 | 0 | 800 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,267,143 | 27,315 | SH | DFND | 4 | 24,908 | 0 | 2,407 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,098,272 | 40,452 | SH | DFND | 4 | 40,452 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 341,562 | 11,899 | SH | DFND | 4 | 0 | 0 | 11,899 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,393,465 | 40,390 | SH | DFND | 4 | 22,228 | 0 | 18,162 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 167,900 | 5,111 | SH | DFND | 4 | 5,111 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,651,473 | 64,260 | SH | DFND | 4 | 203 | 0 | 64,057 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,568,763 | 247,504 | SH | DFND | 4 | 48,757 | 0 | 198,747 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,929,475 | 82,500 | SH | DFND | 4 | 82,500 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,924,140 | 118,000 | SH | DFND | 4 | 118,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,047,785 | 44,950 | SH | DFND | 4 | 44,874 | 0 | 76 | |
DIODES INC | COM | 254543101 | 15,816 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 36,476,391 | 408,562 | SH | DFND | 4 | 320,071 | 0 | 88,491 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,873,713 | 101,615 | SH | DFND | 4 | 67,213 | 0 | 34,402 | |
DOCUSIGN INC | COM | 256163106 | 9,043 | 177 | SH | DFND | 4 | 102 | 0 | 75 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 33,221 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 829,375 | 4,885 | SH | DFND | 4 | 4,772 | 0 | 113 | |
DOLLAR TREE INC | COM | 256746108 | 60,639 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 959,269 | 18,522 | SH | DFND | 4 | 15,902 | 0 | 2,620 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26,993 | 80 | SH | DFND | 4 | 5 | 0 | 75 | |
DOVER CORP | COM | 260003108 | 2,304,817 | 15,610 | SH | DFND | 4 | 9,792 | 0 | 5,818 | |
DOW INC | COM | 260557103 | 11,869,609 | 222,862 | SH | DFND | 4 | 104,988 | 0 | 117,874 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 31,220 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,602,488 | 95,860 | SH | DFND | 4 | 39,733 | 0 | 56,127 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,197,605 | 58,757 | SH | DFND | 4 | 34,808 | 0 | 23,949 | |
DOXIMITY INC | CL A | 26622P107 | 928,270 | 27,286 | SH | DFND | 4 | 19,330 | 0 | 7,956 | |
DUTCH BROS INC | CL A | 26701L100 | 9,104 | 320 | SH | DFND | 4 | 0 | 0 | 320 | |
EOG RES INC | COM | 26875P101 | 8,814,495 | 77,023 | SH | DFND | 4 | 71,807 | 0 | 5,216 | |
EQT CORP | COM | 26884L109 | 78,147 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 20,300 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 956,417 | 11,424 | SH | DFND | 4 | 10,511 | 0 | 913 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 111,360 | 11,192 | SH | DFND | 4 | 11,192 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 16,915 | 1,700 | SH | DFND | 4 | 1,700 | 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 | 7,488 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,288 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 209,880 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 13,005 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,819,713 | 25,817 | SH | DFND | 4 | 15,753 | 0 | 10,064 | |
EDISON INTL | COM | 281020107 | 2,461,656 | 35,445 | SH | DFND | 4 | 1,598 | 0 | 33,847 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,292 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 630,879 | 6,688 | SH | DFND | 4 | 4,452 | 0 | 2,236 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,219 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 66,666 | 514 | SH | DFND | 4 | 430 | 0 | 84 | |
EMERSON ELEC CO | COM | 291011104 | 26,355,312 | 291,573 | SH | DFND | 4 | 155,187 | 0 | 136,386 | |
ENBRIDGE INC | COM | 29250N105 | 1,092,656 | 29,412 | SH | DFND | 4 | 27,848 | 0 | 1,564 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,547 | 141 | SH | DFND | 4 | 100 | 0 | 41 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,407,864 | 2,394,320 | SH | DFND | 4 | 2,329,908 | 0 | 64,412 | |
ENPHASE ENERGY INC | COM | 29355A107 | 69,337 | 414 | SH | DFND | 4 | 111 | 0 | 303 | |
ENTEGRIS INC | COM | 29362U104 | 5,541 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 667,082 | 6,851 | SH | DFND | 4 | 4,294 | 0 | 2,557 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,141,125 | 1,902,889 | SH | DFND | 4 | 1,770,218 | 0 | 132,671 | |
EPAM SYS INC | COM | 29414B104 | 225 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 750,842 | 3,191 | SH | DFND | 4 | 3,191 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,051,074 | 7,719 | SH | DFND | 4 | 6,761 | 0 | 958 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 38,966 | 1,334 | SH | DFND | 4 | 321 | 0 | 1,013 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 271,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 48,295 | 722 | SH | DFND | 4 | 316 | 0 | 406 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,493,825 | 22,644 | SH | DFND | 4 | 16,152 | 0 | 6,492 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 235,389 | 5,898 | SH | DFND | 4 | 5,333 | 0 | 565 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,834,100 | 7,828 | SH | DFND | 4 | 6,591 | 0 | 1,237 | |
ETSY INC | COM | 29786A106 | 169 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 42,605 | 363 | SH | DFND | 4 | 0 | 0 | 363 | |
EVERGY INC | COM | 30034W106 | 84,651 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,381,527 | 230,986 | SH | DFND | 4 | 162,477 | 0 | 68,509 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 90,143 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,851,990 | 19,723 | SH | DFND | 4 | 14,552 | 0 | 5,171 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17,568 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
EXELON CORP | COM | 30161N101 | 372,771 | 9,150 | SH | DFND | 4 | 8,611 | 0 | 539 | |
EXELIXIS INC | COM | 30161Q104 | 142,427 | 7,453 | SH | DFND | 4 | 1,953 | 0 | 5,500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,016 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 915,137 | 7,555 | SH | DFND | 4 | 125 | 0 | 7,430 | |
EXPONENT INC | COM | 30214U102 | 14,278 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 927,666 | 6,232 | SH | DFND | 4 | 2,883 | 0 | 3,349 | |
EXXON MOBIL CORP | COM | 30231G102 | 137,570,703 | 1,282,711 | SH | DFND | 4 | 748,308 | 0 | 534,403 | |
FB FINL CORP | COM | 30257X104 | 561,785 | 20,028 | SH | DFND | 4 | 20,028 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 309,757 | 16,150 | SH | DFND | 4 | 16,150 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 47,346,534 | 164,982 | SH | DFND | 4 | 153,721 | 0 | 11,261 | |
FACTSET RESH SYS INC | COM | 303075105 | 96,156 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,462,426 | 3,043 | SH | DFND | 4 | 3,043 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 37,851 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,856 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,691,771 | 62,583 | SH | DFND | 4 | 54,271 | 0 | 8,312 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,900,000 | 19,634 | SH | DFND | 4 | 913 | 0 | 18,721 | |
FEDEX CORP | COM | 31428X106 | 10,554,740 | 42,577 | SH | DFND | 4 | 17,643 | 0 | 24,934 | |
F5 INC | COM | 315616102 | 96,532 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,092,755 | 55,820 | SH | DFND | 4 | 176 | 0 | 55,644 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,956,543 | 43,077 | SH | DFND | 4 | 1 | 0 | 43,076 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,893,963 | 175,720 | SH | DFND | 4 | 0 | 0 | 175,720 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 6,944,239 | 147,530 | SH | DFND | 4 | 0 | 0 | 147,530 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,448,483 | 102,162 | SH | DFND | 4 | 1,210 | 0 | 100,952 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,475,081 | 96,274 | SH | DFND | 4 | 900 | 0 | 95,374 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14,330,481 | 109,694 | SH | DFND | 4 | 210 | 0 | 109,484 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 30 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,767,646 | 70,452 | SH | DFND | 4 | 0 | 0 | 70,452 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 37,032 | 876 | SH | DFND | 4 | 0 | 0 | 876 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 8,117,278 | 201,672 | SH | DFND | 4 | 0 | 0 | 201,672 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,672,726 | 35,849 | SH | DFND | 4 | 700 | 0 | 35,149 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,948,002 | 53,894 | SH | DFND | 4 | 51,201 | 0 | 2,693 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,208 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,087,466 | 194,104 | SH | DFND | 4 | 147,881 | 0 | 46,223 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 627,220 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 21,424 | 407 | SH | DFND | 4 | 0 | 0 | 407 | |
FIRST SOLAR INC | COM | 336433107 | 4,942 | 26 | SH | DFND | 4 | 16 | 0 | 10 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 33,185 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 515,929 | 3,369 | SH | DFND | 4 | 3,369 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 55,417 | 340 | SH | DFND | 4 | 290 | 0 | 50 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 14,069 | 275 | SH | DFND | 4 | 0 | 0 | 275 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 8,830 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 46,551 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 24,976 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,033,032 | 59,132 | SH | DFND | 4 | 32,163 | 0 | 26,969 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 145,314 | 5,382 | SH | DFND | 4 | 0 | 0 | 5,382 | |
FIRST WESTN FINL INC | COM | 33751L105 | 1,432,200 | 77,000 | SH | DFND | 4 | 77,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,062,003 | 55,981 | SH | DFND | 4 | 42,253 | 0 | 13,728 | |
FIRSTENERGY CORP | COM | 337932107 | 287,051 | 7,383 | SH | DFND | 4 | 2,922 | 0 | 4,461 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 19,854 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 12,095 | 1,510 | SH | DFND | 4 | 0 | 0 | 1,510 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31,385 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 35,662 | 890 | SH | DFND | 4 | 505 | 0 | 385 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 15,459 | 657 | SH | DFND | 4 | 0 | 0 | 657 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,693 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 173,538 | 6,975 | SH | DFND | 4 | 3,600 | 0 | 3,375 | |
FLOWSERVE CORP | COM | 34354P105 | 44,580 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,262,479 | 83,442 | SH | DFND | 4 | 37,785 | 0 | 45,657 | |
FORTINET INC | COM | 34959E109 | 62,482,392 | 826,596 | SH | DFND | 4 | 678,838 | 0 | 147,758 | |
FORTIVE CORP | COM | 34959J108 | 5,602,810 | 74,934 | SH | DFND | 4 | 53,610 | 0 | 21,324 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 22,952 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,001 | 315 | SH | DFND | 4 | 135 | 0 | 180 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,116 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 409,140 | 15,318 | SH | DFND | 4 | 2,765 | 0 | 12,553 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 460,080 | 11,502 | SH | DFND | 4 | 3,709 | 0 | 7,793 | |
FULTON FINL CORP PA | COM | 360271100 | 8,153 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
GATX CORP | COM | 361448103 | 128,740 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 211,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 801,192 | 9,862 | SH | DFND | 4 | 4,531 | 0 | 5,331 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 192,343 | 876 | SH | DFND | 4 | 876 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,711 | 226 | SH | DFND | 4 | 186 | 0 | 40 | |
GARTNER INC | COM | 366651107 | 47,992 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,799 | 59 | SH | DFND | 4 | 6 | 0 | 53 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,329,877 | 15,477 | SH | DFND | 4 | 10,828 | 0 | 4,649 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,569,838 | 150,841 | SH | DFND | 4 | 115,533 | 0 | 35,308 | |
GENERAL MLS INC | COM | 370334104 | 11,671,125 | 152,166 | SH | DFND | 4 | 70,136 | 0 | 82,030 | |
GENERAL MTRS CO | COM | 37045V100 | 401,053 | 10,401 | SH | DFND | 4 | 2,868 | 0 | 7,533 | |
GENTEX CORP | COM | 371901109 | 208,126 | 7,113 | SH | DFND | 4 | 7,113 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 22,971,344 | 604,350 | SH | DFND | 4 | 486,876 | 0 | 117,474 | |
GENUINE PARTS CO | COM | 372460105 | 916,347 | 5,415 | SH | DFND | 4 | 4,915 | 0 | 500 | |
GEVO INC | COM PAR | 374396406 | 3,040 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,733,099 | 152,240 | SH | DFND | 4 | 78,619 | 0 | 73,621 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,957,476 | 62,800 | SH | DFND | 4 | 62,800 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 619 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,545,921 | 43,376 | SH | DFND | 4 | 29,754 | 0 | 13,622 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,154,216 | 32,016 | SH | DFND | 4 | 28,403 | 0 | 3,613 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 54,041 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 100,731 | 5,675 | SH | DFND | 4 | 0 | 0 | 5,675 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13,192 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 7,637 | 346 | SH | DFND | 4 | 0 | 0 | 346 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 29,259 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,554,492 | 41,548 | SH | DFND | 4 | 41,548 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,600,313 | 32,865 | SH | DFND | 4 | 25,616 | 0 | 7,249 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,605 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
GRACO INC | COM | 384109104 | 92,222 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 28,574 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12,642,675 | 16,032 | SH | DFND | 4 | 10,525 | 0 | 5,507 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 57,030 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 11,814 | 330 | SH | DFND | 4 | 300 | 0 | 30 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 13,094 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 1,217,040 | 66,000 | SH | DFND | 4 | 66,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 367,818 | 1,212 | SH | DFND | 4 | 908 | 0 | 304 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 998,885 | 14,331 | SH | DFND | 4 | 2,358 | 0 | 11,973 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 50,872 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,279,809 | 41,674 | SH | DFND | 4 | 4,939 | 0 | 36,735 | |
HAEMONETICS CORP MASS | COM | 405024100 | 170,280 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 267,221 | 31,888 | SH | DFND | 4 | 25,503 | 0 | 6,385 | |
HALLIBURTON CO | COM | 406216101 | 208,139 | 6,309 | SH | DFND | 4 | 5,596 | 0 | 713 | |
HANESBRANDS INC | COM | 410345102 | 12,031 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17,655,389 | 706,216 | SH | DFND | 4 | 326,369 | 0 | 379,847 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,956,300 | 26,155 | SH | DFND | 4 | 26,155 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,379 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 173,126 | 2,673 | SH | DFND | 4 | 273 | 0 | 2,400 | |
HAWKINS INC | COM | 420261109 | 47,690 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HEARTBEAM INC | COM | 42238H108 | 241,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,951,006 | 97,065 | SH | DFND | 4 | 56,818 | 0 | 40,247 | |
HEICO CORP NEW | COM | 422806109 | 6,541,649 | 36,971 | SH | DFND | 4 | 36,331 | 0 | 640 | |
HEICO CORP NEW | CL A | 422806208 | 33,694,068 | 239,645 | SH | DFND | 4 | 215,801 | 0 | 23,844 | |
HERITAGE COMM CORP | COM | 426927109 | 92,032 | 11,115 | SH | DFND | 4 | 0 | 0 | 11,115 | |
HERCULES CAPITAL INC | COM | 427096508 | 134,162 | 9,065 | SH | DFND | 4 | 3,665 | 0 | 5,400 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,665,510 | 103,000 | SH | DFND | 4 | 103,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 21,288,746 | 85,257 | SH | DFND | 4 | 72,350 | 0 | 12,907 | |
HESS CORP | COM | 42809H107 | 428,171 | 3,149 | SH | DFND | 4 | 1,574 | 0 | 1,575 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 569,016 | 33,870 | SH | DFND | 4 | 2,365 | 0 | 31,505 | |
HEXCEL CORP NEW | COM | 428291108 | 20,601 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 191,878 | 8,025 | SH | DFND | 4 | 7,666 | 0 | 359 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,620 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 193,141,634 | 621,754 | SH | DFND | 4 | 455,445 | 0 | 166,309 | |
HONEYWELL INTL INC | COM | 438516106 | 65,809,729 | 317,155 | SH | DFND | 4 | 257,353 | 0 | 59,802 | |
HORMEL FOODS CORP | COM | 440452100 | 603 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,183 | 1,021 | SH | DFND | 4 | 0 | 0 | 1,021 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 15,926 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 181,832 | 2,304 | SH | DFND | 4 | 445 | 0 | 1,859 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,157,235 | 124,238 | SH | DFND | 4 | 124,238 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,606,740 | 4,846 | SH | DFND | 4 | 3,634 | 0 | 1,212 | |
HUMANA INC | COM | 444859102 | 178,852 | 400 | SH | DFND | 4 | 7 | 0 | 393 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 57,024 | 315 | SH | DFND | 4 | 0 | 0 | 315 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,590 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 53,486 | 235 | SH | DFND | 4 | 102 | 0 | 133 | |
HUNTSMAN CORP | COM | 447011107 | 149,045,968 | 5,516,135 | SH | DFND | 4 | 5,516,135 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 12,560 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ITT INC | COM | 45073V108 | 136,273 | 1,462 | SH | DFND | 4 | 951 | 0 | 511 | |
ICICI BANK LIMITED | ADR | 45104G104 | 38,082 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 16,170 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 30,780 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 431 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,759,312 | 3,503 | SH | DFND | 4 | 3,503 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,344,693 | 145,286 | SH | DFND | 4 | 107,469 | 0 | 37,817 | |
ILLUMINA INC | COM | 452327109 | 77,058 | 411 | SH | DFND | 4 | 196 | 0 | 215 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 143,248 | 2,800 | SH | DFND | 4 | 1,200 | 0 | 1,600 | |
INCYTE CORP | COM | 45337C102 | 591,500 | 9,502 | SH | DFND | 4 | 9,502 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 2,291 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,047 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,077,721 | 16,489 | SH | DFND | 4 | 1,796 | 0 | 14,693 | |
INGREDION INC | COM | 457187102 | 322,040 | 3,040 | SH | DFND | 4 | 617 | 0 | 2,423 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 301,823 | 4,134 | SH | DFND | 4 | 4,057 | 0 | 77 | |
INSULET CORP | COM | 45784P101 | 84,484 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,644,745 | 497,750 | SH | DFND | 4 | 259,553 | 0 | 238,197 | |
INTEGER HLDGS CORP | COM | 45826H109 | 8,861 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,312 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,075,788 | 53,730 | SH | DFND | 4 | 49,752 | 0 | 3,978 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,107,852 | 68,066 | SH | DFND | 4 | 37,831 | 0 | 30,235 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 601,846 | 7,562 | SH | DFND | 4 | 6,236 | 0 | 1,326 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,991,921 | 94,056 | SH | DFND | 4 | 67,007 | 0 | 27,049 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,716 | 848 | SH | DFND | 4 | 766 | 0 | 82 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 22,586 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,881,742 | 21,335 | SH | DFND | 4 | 20,027 | 0 | 1,308 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,482,954 | 23,420 | SH | DFND | 4 | 23,420 | 0 | 0 | |
INTUIT | COM | 461202103 | 106,755,720 | 232,994 | SH | DFND | 4 | 162,930 | 0 | 70,064 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,345,583 | 44,878 | SH | DFND | 4 | 42,032 | 0 | 2,846 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 16,031 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 105,798 | 10,730 | SH | DFND | 4 | 10,730 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 21,840 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 463,908 | 11,563 | SH | DFND | 4 | 4,450 | 0 | 7,113 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 314,374 | 5,575 | SH | DFND | 4 | 1,000 | 0 | 4,575 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 31,023 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 78,128 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 84,635 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,937 | 157 | SH | DFND | 4 | 0 | 0 | 157 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 441,135 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,978,216 | 93,412 | SH | DFND | 4 | 90,841 | 0 | 2,571 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2,233,319 | 45,564 | SH | DFND | 4 | 9,770 | 0 | 35,794 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 18,050 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 653 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 100,521 | 585 | SH | DFND | 4 | 565 | 0 | 20 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 114,555 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,202 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7,627 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,540 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 16,400 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 34,689 | 552 | SH | DFND | 4 | 72 | 0 | 480 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 500 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12,110 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,066,375 | 29,812 | SH | DFND | 4 | 15,375 | 0 | 14,437 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,201,427 | 16,822 | SH | DFND | 4 | 9,888 | 0 | 6,934 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 20,790 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21,138 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 258,981 | 2,569 | SH | DFND | 4 | 2,569 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 367,461 | 17,440 | SH | DFND | 4 | 16,140 | 0 | 1,300 | |
INVITATION HOMES INC | COM | 46187W107 | 1,302,246 | 37,856 | SH | DFND | 4 | 37,330 | 0 | 526 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,515 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 9,471 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 83,363,035 | 370,882 | SH | DFND | 4 | 225,688 | 0 | 145,194 | |
IRON MTN INC DEL | COM | 46284V101 | 159,607 | 2,809 | SH | DFND | 4 | 0 | 0 | 2,809 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,377,107 | 37,843 | SH | DFND | 4 | 35,635 | 0 | 2,208 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,558,543 | 63,614 | SH | DFND | 4 | 12,966 | 0 | 50,648 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 43,206 | 4,475 | SH | DFND | 4 | 0 | 0 | 4,475 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 43,461 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 18,440 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 65,124 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 147,910 | 2,690 | SH | DFND | 4 | 2,690 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 828,001 | 3,999 | SH | DFND | 4 | 3,899 | 0 | 100 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,195,771 | 12,222 | SH | DFND | 4 | 7,093 | 0 | 5,129 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,449,825 | 21,622 | SH | DFND | 4 | 17,536 | 0 | 4,086 | |
ISHARES TR | TIPS BD ETF | 464287176 | 441,271 | 4,100 | SH | DFND | 4 | 2,313 | 0 | 1,787 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,256 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,272,446 | 32,022 | SH | DFND | 4 | 30,623 | 0 | 1,399 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 387,403 | 3,955 | SH | DFND | 4 | 2,649 | 0 | 1,306 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,276,474 | 209,213 | SH | DFND | 4 | 175,289 | 0 | 33,924 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,780,738 | 16,467 | SH | DFND | 4 | 15,664 | 0 | 803 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 136,320 | 2,192 | SH | DFND | 4 | 2,192 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,092,370 | 15,499 | SH | DFND | 4 | 8,787 | 0 | 6,712 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 125,785 | 1,480 | SH | DFND | 4 | 900 | 0 | 580 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 50,815 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 324,798 | 2,015 | SH | DFND | 4 | 880 | 0 | 1,135 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 148,542 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 139,466 | 1,444 | SH | DFND | 4 | 950 | 0 | 494 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,365,785 | 41,512 | SH | DFND | 4 | 30,273 | 0 | 11,239 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,223,923 | 678,951 | SH | DFND | 4 | 598,710 | 0 | 80,241 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 199,140 | 1,813 | SH | DFND | 4 | 1,494 | 0 | 319 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 310,299 | 3,211 | SH | DFND | 4 | 2,913 | 0 | 298 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,522,973 | 61,933 | SH | DFND | 4 | 42,523 | 0 | 19,410 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,619,238 | 67,383 | SH | DFND | 4 | 9,033 | 0 | 58,350 | |
ISHARES TR | EXPANDED TECH | 464287515 | 12,453 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 78,574 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,183,776 | 25,077 | SH | DFND | 4 | 4,523 | 0 | 20,554 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 239,692 | 3,368 | SH | DFND | 4 | 0 | 0 | 3,368 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,053,354 | 51,025 | SH | DFND | 4 | 12,835 | 0 | 38,190 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 697,033 | 9,294 | SH | DFND | 4 | 9,294 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,056,353 | 40,179 | SH | DFND | 4 | 28,602 | 0 | 11,577 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,548,139 | 10,454 | SH | DFND | 4 | 1,400 | 0 | 9,054 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 691,750 | 4,913 | SH | DFND | 4 | 4,655 | 0 | 258 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,378,551 | 5,681 | SH | DFND | 4 | 5,598 | 0 | 83 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,361,472 | 114,068 | SH | DFND | 4 | 99,671 | 0 | 14,397 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 7,669 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 10,350 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 245,578 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 75,634 | 706 | SH | DFND | 4 | 680 | 0 | 26 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,164,989 | 19,886 | SH | DFND | 4 | 3,640 | 0 | 16,246 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45,434 | 525 | SH | DFND | 4 | 200 | 0 | 325 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 534,442 | 5,040 | SH | DFND | 4 | 0 | 0 | 5,040 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 569,884 | 2,033 | SH | DFND | 4 | 293 | 0 | 1,740 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,286,161 | 103,223 | SH | DFND | 4 | 10,715 | 0 | 92,508 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 181,463 | 906 | SH | DFND | 4 | 0 | 0 | 906 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 83,955 | 631 | SH | DFND | 4 | 100 | 0 | 531 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 25,999 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 8,541 | 169 | SH | DFND | 4 | 0 | 0 | 169 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 40,199 | 423 | SH | DFND | 4 | 214 | 0 | 209 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 355,823 | 3,096 | SH | DFND | 4 | 2,978 | 0 | 118 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,067,320 | 67,929 | SH | DFND | 4 | 67,458 | 0 | 471 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 45,356 | 2,465 | SH | DFND | 4 | 0 | 0 | 2,465 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 827,848 | 16,819 | SH | DFND | 4 | 12,735 | 0 | 4,084 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,537,055 | 16,021 | SH | DFND | 4 | 5 | 0 | 16,016 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,437,478 | 75,237 | SH | DFND | 4 | 254 | 0 | 74,983 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 795,735 | 9,195 | SH | DFND | 4 | 6,220 | 0 | 2,975 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 199,268 | 3,499 | SH | DFND | 4 | 0 | 0 | 3,499 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,976,013 | 37,253 | SH | DFND | 4 | 37,253 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,107,745 | 156,010 | SH | DFND | 4 | 45,602 | 0 | 110,408 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,010,260 | 53,420 | SH | DFND | 4 | 27,064 | 0 | 26,356 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 257,050 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 53,480 | 635 | SH | DFND | 4 | 71 | 0 | 564 | |
ISHARES TR | MBS ETF | 464288588 | 7,013,248 | 75,197 | SH | DFND | 4 | 75,197 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 11,553 | 279 | SH | DFND | 4 | 0 | 0 | 279 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 51,450 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 423,952 | 8,464 | SH | DFND | 4 | 8,464 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,596,433 | 71,118 | SH | DFND | 4 | 69,895 | 0 | 1,223 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 74,092 | 1,477 | SH | DFND | 4 | 700 | 0 | 777 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11,077 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 918,409 | 7,968 | SH | DFND | 4 | 7,874 | 0 | 94 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,630,203 | 60,029 | SH | DFND | 4 | 21,626 | 0 | 38,403 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 788,096 | 25,480 | SH | DFND | 4 | 25,430 | 0 | 50 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 48,218 | 788 | SH | DFND | 4 | 0 | 0 | 788 | |
ISHARES TR | US AER DEF ETF | 464288760 | 40,835 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 29,055 | 310 | SH | DFND | 4 | 292 | 0 | 18 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 92,301 | 1,886 | SH | DFND | 4 | 928 | 0 | 958 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,915 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 67,229 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,676 | 176 | SH | DFND | 4 | 0 | 0 | 176 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 59,745 | 2,860 | SH | DFND | 4 | 2,800 | 0 | 60 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,857,002 | 867,118 | SH | DFND | 4 | 867,118 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 93,936 | 932 | SH | DFND | 4 | 868 | 0 | 64 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 188,349 | 2,790 | SH | DFND | 4 | 2,370 | 0 | 420 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,712,263 | 36,489 | SH | DFND | 4 | 34,064 | 0 | 2,425 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 91,930 | 942 | SH | DFND | 4 | 0 | 0 | 942 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,991,860 | 29,598 | SH | DFND | 4 | 29,224 | 0 | 374 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 79,909 | 852 | SH | DFND | 4 | 803 | 0 | 49 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 61,306 | 425 | SH | DFND | 4 | 400 | 0 | 25 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,390,960 | 165,937 | SH | DFND | 4 | 163,563 | 0 | 2,374 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,611,991 | 38,696 | SH | DFND | 4 | 28,979 | 0 | 9,717 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 18,656 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,414,261 | 48,981 | SH | DFND | 4 | 22,556 | 0 | 26,425 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 186,655 | 10,084 | SH | DFND | 4 | 10,084 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,184,480 | 132,221 | SH | DFND | 4 | 131,456 | 0 | 765 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 598,374 | 18,918 | SH | DFND | 4 | 4,265 | 0 | 14,653 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 374,400 | 10,517 | SH | DFND | 4 | 10,003 | 0 | 514 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,683,750 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,232,458 | 23,917 | SH | DFND | 4 | 21,974 | 0 | 1,943 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 60,998 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,109,965 | 220,874 | SH | DFND | 4 | 92,146 | 0 | 128,728 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 49,907 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 61,088 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 596,626 | 24,953 | SH | DFND | 4 | 0 | 0 | 24,953 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,705 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 701,192 | 7,195 | SH | DFND | 4 | 346 | 0 | 6,849 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,325,952 | 52,265 | SH | DFND | 4 | 48,743 | 0 | 3,522 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,009,750 | 68,693 | SH | DFND | 4 | 9,745 | 0 | 58,948 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 226,123 | 3,646 | SH | DFND | 4 | 2,606 | 0 | 1,040 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 303,809 | 8,033 | SH | DFND | 4 | 8,033 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 7,742 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 658,991 | 13,971 | SH | DFND | 4 | 1,405 | 0 | 12,566 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,539,643 | 43,346 | SH | DFND | 4 | 8,497 | 0 | 34,849 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,672 | 189 | SH | DFND | 4 | 0 | 0 | 189 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 11,877 | 195 | SH | DFND | 4 | 0 | 0 | 195 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 65,105 | 1,811 | SH | DFND | 4 | 0 | 0 | 1,811 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 57,118 | 9,681 | SH | DFND | 4 | 1,981 | 0 | 7,700 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,885,493 | 82,480 | SH | DFND | 4 | 82,480 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 198,224,474 | 1,362,930 | SH | DFND | 4 | 1,032,754 | 0 | 330,176 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 439,486 | 7,943 | SH | DFND | 4 | 0 | 0 | 7,943 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 37,175 | 741 | SH | DFND | 4 | 0 | 0 | 741 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 710,249 | 5,974 | SH | DFND | 4 | 935 | 0 | 5,039 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,662 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 94,559,935 | 571,290 | SH | DFND | 4 | 385,521 | 0 | 185,769 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 275,766 | 1,770 | SH | DFND | 4 | 1,170 | 0 | 600 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 240,238 | 7,668 | SH | DFND | 4 | 0 | 0 | 7,668 | |
KLA CORP | COM NEW | 482480100 | 4,962,725 | 10,232 | SH | DFND | 4 | 10,232 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 18,704 | 334 | SH | DFND | 4 | 300 | 0 | 34 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6,642 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 17,338 | 2,442 | SH | DFND | 4 | 2,442 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,670,725 | 39,625 | SH | DFND | 4 | 23,725 | 0 | 15,900 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 104,129 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
KEYCORP | COM | 493267108 | 343,876 | 37,216 | SH | DFND | 4 | 15,542 | 0 | 21,674 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,745 | 100 | SH | DFND | 4 | 5 | 0 | 95 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,225,947 | 110,285 | SH | DFND | 4 | 67,639 | 0 | 42,646 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,286,671 | 65,247 | SH | DFND | 4 | 50,704 | 0 | 14,543 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,669,083 | 96,927 | SH | DFND | 4 | 62,046 | 0 | 34,881 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 55,941 | 1,286 | SH | DFND | 4 | 0 | 0 | 1,286 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,113 | 362 | SH | DFND | 4 | 325 | 0 | 37 | |
KOHLS CORP | COM | 500255104 | 13,830 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 26,744 | 1,233 | SH | DFND | 4 | 783 | 0 | 450 | |
KONTOOR BRANDS INC | COM | 50050N103 | 25,218 | 599 | SH | DFND | 4 | 357 | 0 | 242 | |
KRAFT HEINZ CO | COM | 500754106 | 513,170 | 14,455 | SH | DFND | 4 | 10,125 | 0 | 4,330 | |
KROGER CO | COM | 501044101 | 9,825,112 | 209,045 | SH | DFND | 4 | 199,485 | 0 | 9,560 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,931 | 1,049 | SH | DFND | 4 | 769 | 0 | 280 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 184 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,284 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23,048 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 550,701 | 2,813 | SH | DFND | 4 | 2,568 | 0 | 245 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,405,309 | 22,398 | SH | DFND | 4 | 19,798 | 0 | 2,600 | |
LAM RESEARCH CORP | COM | 512807108 | 10,681,196 | 16,615 | SH | DFND | 4 | 9,228 | 0 | 7,387 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,700,173 | 14,791 | SH | DFND | 4 | 10,898 | 0 | 3,893 | |
LANDSTAR SYS INC | COM | 515098101 | 93,574 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 391,674 | 6,753 | SH | DFND | 4 | 6,753 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 81,511,002 | 415,068 | SH | DFND | 4 | 286,378 | 0 | 128,690 | |
LEAR CORP | COM NEW | 521865204 | 7,895 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,181,504 | 73,650 | SH | DFND | 4 | 8,446 | 0 | 65,204 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,327,809 | 109,918 | SH | DFND | 4 | 75,328 | 0 | 34,590 | |
LENNAR CORP | CL A | 526057104 | 26,566 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 149,811 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 717,354 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 722 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55,596 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 34,424 | 36,000 | PRN | DFND | 4 | 36,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 35,336 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 61,369 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 29,058 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 13,862 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 792 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 59,840 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 151,447,033 | 322,929 | SH | DFND | 4 | 226,881 | 0 | 96,048 | |
LINCOLN NATL CORP IND | COM | 534187109 | 412 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10,880 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
LITHIA MTRS INC | COM | 536797103 | 297,115 | 977 | SH | DFND | 4 | 197 | 0 | 780 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 64,233 | 705 | SH | DFND | 4 | 95 | 0 | 610 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,359,681 | 29,019 | SH | DFND | 4 | 23,368 | 0 | 5,651 | |
LOEWS CORP | COM | 540424108 | 72,444 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44,860,575 | 198,762 | SH | DFND | 4 | 138,222 | 0 | 60,540 | |
LUCID GROUP INC | COM | 549498103 | 5,202 | 755 | SH | DFND | 4 | 125 | 0 | 630 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 128,690 | 340 | SH | DFND | 4 | 148 | 0 | 192 | |
LYFT INC | CL A COM | 55087P104 | 84,824 | 8,845 | SH | DFND | 4 | 0 | 0 | 8,845 | |
M & T BK CORP | COM | 55261F104 | 18,735,865 | 151,389 | SH | DFND | 4 | 79,287 | 0 | 72,102 | |
MDU RES GROUP INC | COM | 552690109 | 107,757 | 5,146 | SH | DFND | 4 | 0 | 0 | 5,146 | |
MFA FINL INC | COM | 55272X607 | 9 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68,076 | 1,550 | SH | DFND | 4 | 1,400 | 0 | 150 | |
MP MATERIALS CORP | COM CL A | 553368101 | 7,779 | 340 | SH | DFND | 4 | 240 | 0 | 100 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 31,646,471 | 932,424 | SH | DFND | 4 | 860,924 | 0 | 71,500 | |
MSA SAFETY INC | COM | 553498106 | 591,464 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 99,489 | 212 | SH | DFND | 4 | 165 | 0 | 47 | |
MACERICH CO | COM | 554382101 | 53,645 | 4,760 | SH | DFND | 4 | 4,307 | 0 | 453 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 17,550 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 104,932 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,760,228 | 28,245 | SH | DFND | 4 | 27,156 | 0 | 1,089 | |
MAGNA INTL INC | COM | 559222401 | 192,968 | 3,419 | SH | DFND | 4 | 616 | 0 | 2,803 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 21,338 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
MANULIFE FINL CORP | COM | 56501R106 | 140,993 | 7,456 | SH | DFND | 4 | 5,126 | 0 | 2,330 | |
MARATHON OIL CORP | COM | 565849106 | 2,187 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 396,442 | 3,400 | SH | DFND | 4 | 2,613 | 0 | 787 | |
MARKEL GROUP INC | COM | 570535104 | 58,094 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 610,416 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,014 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,938,942 | 63,478 | SH | DFND | 4 | 58,029 | 0 | 5,449 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,259,203 | 50,407 | SH | DFND | 4 | 48,407 | 0 | 2,000 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,084,530 | 4,515 | SH | DFND | 4 | 2,545 | 0 | 1,970 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 70,729 | 1,183 | SH | DFND | 4 | 719 | 0 | 464 | |
MASCO CORP | COM | 574599106 | 355,699 | 6,199 | SH | DFND | 4 | 6,199 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,707,164 | 95,874 | SH | DFND | 4 | 93,836 | 0 | 2,038 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,489 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 209 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 35,307 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,309,453 | 37,939 | SH | DFND | 4 | 28,304 | 0 | 9,635 | |
MCDONALDS CORP | COM | 580135101 | 61,553,518 | 206,272 | SH | DFND | 4 | 149,447 | 0 | 56,825 | |
MCKESSON CORP | COM | 58155Q103 | 96,999 | 227 | SH | DFND | 4 | 11 | 0 | 216 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 142,829 | 15,424 | SH | DFND | 4 | 15,424 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 162,344 | 13,296 | SH | DFND | 4 | 4,038 | 0 | 9,258 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,448,568 | 2,067 | SH | DFND | 4 | 986 | 0 | 1,081 | |
MERCK & CO INC | COM | 58933Y105 | 126,961,426 | 1,100,281 | SH | DFND | 4 | 870,474 | 0 | 229,807 | |
METLIFE INC | COM | 59156R108 | 9,308,191 | 164,659 | SH | DFND | 4 | 114,316 | 0 | 50,343 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,181 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 673,433,209 | 1,977,545 | SH | DFND | 4 | 1,473,571 | 0 | 503,974 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 29,106 | 85 | SH | DFND | 4 | 0 | 0 | 85 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,916,470 | 177,659 | SH | DFND | 4 | 115,351 | 0 | 62,308 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,641,341 | 26,008 | SH | DFND | 4 | 5,787 | 0 | 20,221 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 327,866 | 2,159 | SH | DFND | 4 | 2,159 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 148,174 | 20,105 | SH | DFND | 4 | 6,910 | 0 | 13,195 | |
MODERNA INC | COM | 60770K107 | 916,110 | 7,540 | SH | DFND | 4 | 5,347 | 0 | 2,193 | |
MOHAWK INDS INC | COM | 608190104 | 796,292 | 7,719 | SH | DFND | 4 | 0 | 0 | 7,719 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 301 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,261,607 | 99,556 | SH | DFND | 4 | 50,428 | 0 | 49,128 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,278,652 | 4,218 | SH | DFND | 4 | 30 | 0 | 4,188 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 189,035 | 3,291 | SH | DFND | 4 | 968 | 0 | 2,323 | |
MOODYS CORP | COM | 615369105 | 94,928 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,564,851 | 100,291 | SH | DFND | 4 | 94,441 | 0 | 5,850 | |
MOSAIC CO NEW | COM | 61945C103 | 450,310 | 12,866 | SH | DFND | 4 | 10,134 | 0 | 2,732 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 141,654 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 227,358 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 155,555 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 29,988 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 279,640 | 7,479 | SH | DFND | 4 | 2,359 | 0 | 5,120 | |
NVR INC | COM | 62944T105 | 57,156 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
NOV INC | COM | 62955J103 | 83,793 | 5,224 | SH | DFND | 4 | 3,550 | 0 | 1,674 | |
NASDAQ INC | COM | 631103108 | 67,298 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 80,122 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 44,168 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,219,050 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12,936,805 | 532,598 | SH | DFND | 4 | 468,769 | 0 | 63,829 | |
NEOGEN CORP | COM | 640491106 | 69,992 | 3,218 | SH | DFND | 4 | 3,218 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,213,688 | 107,509 | SH | DFND | 4 | 82,213 | 0 | 25,296 | |
NETFLIX INC | COM | 64110L106 | 73,230,141 | 166,247 | SH | DFND | 4 | 94,187 | 0 | 72,060 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 137,902 | 1,426 | SH | DFND | 4 | 612 | 0 | 814 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,290 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 37,871 | 959 | SH | DFND | 4 | 235 | 0 | 724 | |
NEW RELIC INC | COM | 64829B100 | 65 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 354,217 | 31,514 | SH | DFND | 4 | 6,439 | 0 | 25,075 | |
NEWELL BRANDS INC | COM | 651229106 | 99,833 | 11,475 | SH | DFND | 4 | 6,875 | 0 | 4,600 | |
NEWMARKET CORP | COM | 651587107 | 9,651 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
NEWMONT CORP | COM | 651639106 | 418,196 | 9,803 | SH | DFND | 4 | 4,792 | 0 | 5,011 | |
NEXTERA ENERGY INC | COM | 65339F101 | 132,229,700 | 1,782,071 | SH | DFND | 4 | 1,448,091 | 0 | 333,980 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,213,789 | 20,699 | SH | DFND | 4 | 13,959 | 0 | 6,740 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,097,834 | 10,159 | SH | DFND | 4 | 6,927 | 0 | 3,232 | |
NIKE INC | CL B | 654106103 | 9,761,073 | 88,440 | SH | DFND | 4 | 80,869 | 0 | 7,571 | |
NISOURCE INC | COM | 65473P105 | 11,961 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 218,916 | 52,624 | SH | DFND | 4 | 8,050 | 0 | 44,574 | |
NORDSON CORP | COM | 655663102 | 47,651 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,621 | 470 | SH | DFND | 4 | 0 | 0 | 470 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,663,913 | 33,797 | SH | DFND | 4 | 28,478 | 0 | 5,319 | |
NORTHERN TR CORP | COM | 665859104 | 212,634 | 2,868 | SH | DFND | 4 | 2,668 | 0 | 200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,097,197 | 63,838 | SH | DFND | 4 | 52,444 | 0 | 11,394 | |
GEN DIGITAL INC | COM | 668771108 | 58,970 | 3,179 | SH | DFND | 4 | 3,179 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,992,066 | 29,651 | SH | DFND | 4 | 12,376 | 0 | 17,275 | |
NOVO-NORDISK A S | ADR | 670100205 | 50,848,810 | 314,211 | SH | DFND | 4 | 295,249 | 0 | 18,962 | |
NUCOR CORP | COM | 670346105 | 4,842,028 | 29,528 | SH | DFND | 4 | 26,195 | 0 | 3,333 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 869,472 | 96,608 | SH | DFND | 4 | 56,608 | 0 | 40,000 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 20,592 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 207 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 327,900 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 405,675,738 | 958,999 | SH | DFND | 4 | 832,166 | 0 | 126,833 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 25,327 | 2,356 | SH | DFND | 4 | 2,356 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,881 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 23 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 199,696 | 17,068 | SH | DFND | 4 | 17,068 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 192,926 | 13,673 | SH | DFND | 4 | 13,673 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,317,868 | 259,405 | SH | DFND | 4 | 223,176 | 0 | 36,229 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 43,500 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 418,196 | 12,069 | SH | DFND | 4 | 1,444 | 0 | 10,625 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,319,618 | 116,778 | SH | DFND | 4 | 0 | 0 | 116,778 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 173,950 | 15,476 | SH | DFND | 4 | 15,476 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 42,660 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,134,896 | 1,188 | SH | DFND | 4 | 801 | 0 | 387 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,709,857 | 46,086 | SH | DFND | 4 | 44,678 | 0 | 1,408 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 28,214 | 756 | SH | DFND | 4 | 569 | 0 | 187 | |
OKTA INC | CL A | 679295105 | 4,161 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 31,689,924 | 85,706 | SH | DFND | 4 | 43,552 | 0 | 42,154 | |
OMNICOM GROUP INC | COM | 681919106 | 229,597 | 2,413 | SH | DFND | 4 | 0 | 0 | 2,413 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 53,911 | 570 | SH | DFND | 4 | 457 | 0 | 113 | |
ONE GAS INC | COM | 68235P108 | 111,924 | 1,457 | SH | DFND | 4 | 1,457 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 901,162 | 14,601 | SH | DFND | 4 | 14,601 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3,231 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 25,687,718 | 215,700 | SH | DFND | 4 | 169,399 | 0 | 46,301 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 183,482 | 8,817 | SH | DFND | 4 | 4,852 | 0 | 3,965 | |
OSHKOSH CORP | COM | 688239201 | 198,291 | 2,290 | SH | DFND | 4 | 1,474 | 0 | 816 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,764,144 | 42,289 | SH | DFND | 4 | 21,960 | 0 | 20,329 | |
OUTSET MED INC | COM | 690145107 | 2,187 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
OWENS CORNING NEW | COM | 690742101 | 5,351 | 41 | SH | DFND | 4 | 22 | 0 | 19 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 375,760 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 123,898 | 25,839 | SH | DFND | 4 | 0 | 0 | 25,839 | |
PG&E CORP | COM | 69331C108 | 2,540 | 147 | SH | DFND | 4 | 40 | 0 | 107 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,271,859 | 89,495 | SH | DFND | 4 | 69,300 | 0 | 20,195 | |
PPG INDS INC | COM | 693506107 | 501,551 | 3,382 | SH | DFND | 4 | 1,852 | 0 | 1,530 | |
PPL CORP | COM | 69351T106 | 3,492,217 | 131,981 | SH | DFND | 4 | 92,156 | 0 | 39,825 | |
PACCAR INC | COM | 693718108 | 2,456,048 | 29,361 | SH | DFND | 4 | 13,566 | 0 | 15,795 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 320,729 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,990,719 | 96,263 | SH | DFND | 4 | 96,263 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 80,485 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,890,986 | 123,352 | SH | DFND | 4 | 96,425 | 0 | 26,927 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 123,214,715 | 482,231 | SH | DFND | 4 | 325,420 | 0 | 156,811 | |
PARK NATL CORP | COM | 700658107 | 219,988 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 46,561,429 | 119,376 | SH | DFND | 4 | 70,528 | 0 | 48,848 | |
PATTERSON COS INC | COM | 703395103 | 114,414 | 3,440 | SH | DFND | 4 | 0 | 0 | 3,440 | |
PAYCHEX INC | COM | 704326107 | 1,352,826 | 12,093 | SH | DFND | 4 | 7,044 | 0 | 5,049 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,571,225 | 11,117 | SH | DFND | 4 | 11,117 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 67,723 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,350,432 | 289,981 | SH | DFND | 4 | 99,983 | 0 | 189,998 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 162,833 | 11,681 | SH | DFND | 4 | 11,105 | 0 | 576 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 77 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31,849 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 24,030 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 145,008,304 | 782,898 | SH | DFND | 4 | 509,550 | 0 | 273,348 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,446 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 6,675 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,779,814 | 1,084,510 | SH | DFND | 4 | 816,875 | 0 | 267,635 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,358,993 | 95,872 | SH | DFND | 4 | 39,079 | 0 | 56,793 | |
PHILLIPS 66 | COM | 718546104 | 3,376,718 | 35,403 | SH | DFND | 4 | 26,584 | 0 | 8,819 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 9,570 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 10,134 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 21,000 | 1,500 | SH | DFND | 4 | 750 | 0 | 750 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 48,791 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 43,769 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 86,979 | 888 | SH | DFND | 4 | 755 | 0 | 133 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 221,720 | 2,420 | SH | DFND | 4 | 1,970 | 0 | 450 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,050,418 | 11,519 | SH | DFND | 4 | 7,415 | 0 | 4,104 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 423,780 | 4,248 | SH | DFND | 4 | 4,198 | 0 | 50 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,059 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 67,776 | 2,479 | SH | DFND | 4 | 2,303 | 0 | 176 | |
PIONEER NAT RES CO | COM | 723787107 | 41,531,042 | 200,459 | SH | DFND | 4 | 165,169 | 0 | 35,290 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 839,077 | 59,509 | SH | DFND | 4 | 42,709 | 0 | 16,800 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 444,574 | 29,978 | SH | DFND | 4 | 25,978 | 0 | 4,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 106,020 | 10,204 | SH | DFND | 4 | 10,204 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 224,809 | 1,859 | SH | DFND | 4 | 1,159 | 0 | 700 | |
POOL CORP | COM | 73278L105 | 1,499 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,417,329 | 84,068 | SH | DFND | 4 | 65,409 | 0 | 18,659 | |
PRICESMART INC | COM | 741511109 | 5,480 | 74 | SH | DFND | 4 | 0 | 0 | 74 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 55,060 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 85,607,847 | 564,175 | SH | DFND | 4 | 396,135 | 0 | 168,040 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 78,435 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 360,444 | 2,723 | SH | DFND | 4 | 2,723 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,205,850 | 30,652 | SH | DFND | 4 | 21,092 | 0 | 9,560 | |
PROLOGIS INC. | COM | 74340W103 | 103,058,690 | 840,404 | SH | DFND | 4 | 615,993 | 0 | 224,411 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 94,280 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,604,751 | 29,526 | SH | DFND | 4 | 18,804 | 0 | 10,722 | |
PRUDENTIAL PLC | ADR | 74435K204 | 21,778 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,450,061 | 55,104 | SH | DFND | 4 | 39,934 | 0 | 15,170 | |
PUBLIC STORAGE | COM | 74460D109 | 2,951,054 | 10,111 | SH | DFND | 4 | 5,879 | 0 | 4,232 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,063 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,584,890 | 63,000 | SH | DFND | 4 | 63,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 10,375 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 64,664,466 | 543,216 | SH | DFND | 4 | 421,121 | 0 | 122,095 | |
QUANTA SVCS INC | COM | 74762E102 | 15,594,987 | 79,384 | SH | DFND | 4 | 38,508 | 0 | 40,876 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,125,872 | 22,239 | SH | DFND | 4 | 5,794 | 0 | 16,445 | |
RB GLOBAL INC | COM | 74935Q107 | 11,280 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 70 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
RH | COM | 74967X103 | 3,296 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
RPM INTL INC | COM | 749685103 | 2,351,514 | 26,207 | SH | DFND | 4 | 25,939 | 0 | 268 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,452 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,577,014 | 50,223 | SH | DFND | 4 | 49,323 | 0 | 900 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,901,262 | 335,864 | SH | DFND | 4 | 215,663 | 0 | 120,201 | |
REALTY INCOME CORP | COM | 756109104 | 6,156,779 | 102,973 | SH | DFND | 4 | 19,919 | 0 | 83,054 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 27 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,848 | 38 | SH | DFND | 4 | 22 | 0 | 16 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,948,377 | 5,495 | SH | DFND | 4 | 5,495 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 540,984 | 30,358 | SH | DFND | 4 | 30,358 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 40,664,042 | 293,201 | SH | DFND | 4 | 174,681 | 0 | 118,520 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,196,490 | 35,791 | SH | DFND | 4 | 5,877 | 0 | 29,914 | |
REPLIGEN CORP | COM | 759916109 | 7,073 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,456,481 | 29,095 | SH | DFND | 4 | 12,677 | 0 | 16,418 | |
RESMED INC | COM | 761152107 | 8,303 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23,841 | 1,350 | SH | DFND | 4 | 1,268 | 0 | 82 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,225 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 25,310 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,782 | 85 | SH | DFND | 4 | 0 | 0 | 85 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,148,208 | 143,299 | SH | DFND | 4 | 142,540 | 0 | 759 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,301 | 858 | SH | DFND | 4 | 216 | 0 | 642 | |
ROBERT HALF INTL INC | COM | 770323103 | 920,693 | 12,240 | SH | DFND | 4 | 7,490 | 0 | 4,750 | |
ROBLOX CORP | CL A | 771049103 | 1,206,300 | 29,933 | SH | DFND | 4 | 16,303 | 0 | 13,630 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,936,872 | 127,294 | SH | DFND | 4 | 68,024 | 0 | 59,270 | |
ROKU INC | COM CL A | 77543R102 | 956,010 | 14,947 | SH | DFND | 4 | 10,750 | 0 | 4,197 | |
ROLLINS INC | COM | 775711104 | 323,795 | 7,560 | SH | DFND | 4 | 7,560 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,553,277 | 24,029 | SH | DFND | 4 | 18,747 | 0 | 5,282 | |
ROSS STORES INC | COM | 778296103 | 114,709 | 1,023 | SH | DFND | 4 | 619 | 0 | 404 | |
ROYAL BK CDA | COM | 780087102 | 3,056 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 55,396,666 | 917,467 | SH | DFND | 4 | 668,671 | 0 | 248,796 | |
RYDER SYS INC | COM | 783549108 | 16,280 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 83,628 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 43,080,842 | 107,463 | SH | DFND | 4 | 98,657 | 0 | 8,806 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 791,229 | 3,414 | SH | DFND | 4 | 3,363 | 0 | 51 | |
SEI INVTS CO | COM | 784117103 | 286,176 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 58,892 | 840 | SH | DFND | 4 | 0 | 0 | 840 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,875,536 | 139,586 | SH | DFND | 4 | 129,079 | 0 | 10,507 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,315,025 | 24,205 | SH | DFND | 4 | 22,944 | 0 | 1,261 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 22,407 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,319 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,828 | 71 | SH | DFND | 4 | 0 | 0 | 71 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,089,031 | 60,745 | SH | DFND | 4 | 11,768 | 0 | 48,977 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 23,088 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,651 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 44,768 | 640 | SH | DFND | 4 | 0 | 0 | 640 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,073 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33,250 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 170,281 | 5,784 | SH | DFND | 4 | 3,000 | 0 | 2,784 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,819 | 181 | SH | DFND | 4 | 0 | 0 | 181 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 70,001 | 774 | SH | DFND | 4 | 610 | 0 | 164 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,962 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 410 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 702,751 | 5,733 | SH | DFND | 4 | 5,570 | 0 | 163 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 438,434 | 6,119 | SH | DFND | 4 | 6,119 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 56,950 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,955,855 | 83,604 | SH | DFND | 4 | 1,400 | 0 | 82,204 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,475,460 | 4,291 | SH | DFND | 4 | 4,291 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,573,574 | 11,638 | SH | DFND | 4 | 7,008 | 0 | 4,630 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 449,290 | 4,882 | SH | DFND | 4 | 881 | 0 | 4,001 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,914,879 | 42,636 | SH | DFND | 4 | 42,586 | 0 | 50 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 361,121 | 9,984 | SH | DFND | 4 | 981 | 0 | 9,003 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 17,510,868 | 450,846 | SH | DFND | 4 | 429,485 | 0 | 21,361 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 12,746 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 280,641 | 4,256 | SH | DFND | 4 | 2,256 | 0 | 2,000 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,966 | 167 | SH | DFND | 4 | 80 | 0 | 87 | |
SAFETY INS GROUP INC | COM | 78648T100 | 560,348 | 7,813 | SH | DFND | 4 | 5,313 | 0 | 2,500 | |
SALESFORCE INC | COM | 79466L302 | 99,559,021 | 471,263 | SH | DFND | 4 | 329,224 | 0 | 142,039 | |
SANOFI | SPONSORED ADR | 80105N105 | 353,207 | 6,553 | SH | DFND | 4 | 2,411 | 0 | 4,142 | |
SAP SE | SPON ADR | 803054204 | 4,222,876 | 30,867 | SH | DFND | 4 | 5,131 | 0 | 25,736 | |
SAUL CTRS INC | COM | 804395101 | 220,980 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 37,263,874 | 758,629 | SH | DFND | 4 | 573,130 | 0 | 185,499 | |
SCHWAB CHARLES CORP | COM | 808513105 | 38,448,794 | 678,349 | SH | DFND | 4 | 330,853 | 0 | 347,496 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 118,114 | 2,285 | SH | DFND | 4 | 143 | 0 | 2,142 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,240,678 | 61,880 | SH | DFND | 4 | 59,661 | 0 | 2,219 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 41,126 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,847,934 | 40,095 | SH | DFND | 4 | 8,151 | 0 | 31,944 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,669,431 | 60,946 | SH | DFND | 4 | 14,599 | 0 | 46,347 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,093,768 | 85,009 | SH | DFND | 4 | 0 | 0 | 85,009 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,255 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 19,083 | 591 | SH | DFND | 4 | 494 | 0 | 97 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,108 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 640,875 | 8,825 | SH | DFND | 4 | 7,667 | 0 | 1,158 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 402,560 | 11,292 | SH | DFND | 4 | 543 | 0 | 10,749 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 51,051 | 2,614 | SH | DFND | 4 | 602 | 0 | 2,012 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,243 | 442 | SH | DFND | 4 | 215 | 0 | 227 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,952,747 | 87,437 | SH | DFND | 4 | 74 | 0 | 87,363 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 28,969 | 3,166 | SH | DFND | 4 | 2,500 | 0 | 666 | |
SEA LTD | SPONSORD ADS | 81141R100 | 805,653 | 13,881 | SH | DFND | 4 | 9,422 | 0 | 4,459 | |
SEAGEN INC | COM | 81181C104 | 72,173 | 375 | SH | DFND | 4 | 200 | 0 | 175 | |
SEALED AIR CORP NEW | COM | 81211K100 | 480 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 36,053 | 435 | SH | DFND | 4 | 170 | 0 | 265 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,628,378 | 12,268 | SH | DFND | 4 | 12,142 | 0 | 126 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 35,231 | 475 | SH | DFND | 4 | 175 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 668,495 | 3,937 | SH | DFND | 4 | 3,886 | 0 | 51 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,186,919 | 14,623 | SH | DFND | 4 | 9,835 | 0 | 4,788 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 576,452 | 17,100 | SH | DFND | 4 | 3,799 | 0 | 13,301 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 322,389 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,130,765 | 6,504 | SH | DFND | 4 | 6,429 | 0 | 75 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,655 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 124,641 | 3,307 | SH | DFND | 4 | 3,014 | 0 | 293 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 296,099 | 4,525 | SH | DFND | 4 | 4,207 | 0 | 318 | |
SEMPRA | COM | 816851109 | 578,429 | 3,973 | SH | DFND | 4 | 3,614 | 0 | 359 | |
SERVICE CORP INTL | COM | 817565104 | 31,132 | 482 | SH | DFND | 4 | 0 | 0 | 482 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,738 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 99,710,337 | 177,430 | SH | DFND | 4 | 136,013 | 0 | 41,417 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,637,237 | 64,449 | SH | DFND | 4 | 64,449 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 36,099,303 | 135,957 | SH | DFND | 4 | 74,966 | 0 | 60,991 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 38,340 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,296,272 | 35,546 | SH | DFND | 4 | 19,469 | 0 | 16,077 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,324,704 | 106,726 | SH | DFND | 4 | 55,820 | 0 | 50,906 | |
SIMPSON MFG INC | COM | 829073105 | 27,700 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25,104 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,779 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 527,201 | 16,347 | SH | DFND | 4 | 14,347 | 0 | 2,000 | |
SMITH A O CORP | COM | 831865209 | 101,892 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,312,110 | 61,000 | SH | DFND | 4 | 61,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 611,671 | 4,142 | SH | DFND | 4 | 3,442 | 0 | 700 | |
SNAP ON INC | COM | 833034101 | 138,331 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,459 | 630 | SH | DFND | 4 | 180 | 0 | 450 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 29,620 | 32,000 | PRN | DFND | 4 | 32,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,281,662 | 7,283 | SH | DFND | 4 | 5,000 | 0 | 2,283 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,000 | 41 | SH | DFND | 4 | 10 | 0 | 31 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 64,000,403 | 237,876 | SH | DFND | 4 | 140,198 | 0 | 97,678 | |
SONO TEK CORP | COM | 835483108 | 324,300 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 29,510 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,861,253 | 20,671 | SH | DFND | 4 | 17,614 | 0 | 3,057 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,125,500 | 47,500 | SH | DFND | 4 | 47,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,770,018 | 167,545 | SH | DFND | 4 | 123,874 | 0 | 43,671 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,076,817 | 51,034 | SH | DFND | 4 | 51,034 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 604,562 | 16,696 | SH | DFND | 4 | 16,260 | 0 | 436 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 342,212 | 8,690 | SH | DFND | 4 | 7,715 | 0 | 975 | |
SPLUNK INC | COM | 848637104 | 1,354,345 | 12,766 | SH | DFND | 4 | 8,623 | 0 | 4,143 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 27,180 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 20,304 | 305 | SH | DFND | 4 | 260 | 0 | 45 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 332,858 | 3,552 | SH | DFND | 4 | 2,115 | 0 | 1,437 | |
STARBUCKS CORP | COM | 855244109 | 10,138,916 | 102,351 | SH | DFND | 4 | 63,787 | 0 | 38,564 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 407,400 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,770,314 | 51,521 | SH | DFND | 4 | 21,110 | 0 | 30,411 | |
STEEL DYNAMICS INC | COM | 858119100 | 66,361,218 | 609,210 | SH | DFND | 4 | 449,060 | 0 | 160,150 | |
STERICYCLE INC | COM | 858912108 | 47,044 | 1,013 | SH | DFND | 4 | 0 | 0 | 1,013 | |
STIFEL FINL CORP | COM | 860630102 | 656 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,569,613 | 31,399 | SH | DFND | 4 | 4,817 | 0 | 26,582 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,949,050 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 33,914,752 | 111,163 | SH | DFND | 4 | 100,147 | 0 | 11,016 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 143,314 | 3,543 | SH | DFND | 4 | 2,849 | 0 | 694 | |
SYNOPSYS INC | COM | 871607107 | 10,885 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 30,250 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,267 | 568 | SH | DFND | 4 | 0 | 0 | 568 | |
SYSCO CORP | COM | 871829107 | 5,881,537 | 79,266 | SH | DFND | 4 | 29,014 | 0 | 50,252 | |
TFI INTL INC | COM | 87241L109 | 1,652,694 | 14,502 | SH | DFND | 4 | 1,872 | 0 | 12,630 | |
TJX COS INC NEW | COM | 872540109 | 115,787,277 | 1,365,577 | SH | DFND | 4 | 832,671 | 0 | 532,906 | |
T-MOBILE US INC | COM | 872590104 | 2,345,188 | 16,884 | SH | DFND | 4 | 9,453 | 0 | 7,431 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,341,528 | 112,381 | SH | DFND | 4 | 69,794 | 0 | 42,587 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 294 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 33,227 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 125,998 | 5,709 | SH | DFND | 4 | 4,309 | 0 | 1,400 | |
TAPESTRY INC | COM | 876030107 | 15,280 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,314,052 | 108,522 | SH | DFND | 4 | 41,393 | 0 | 67,129 | |
TARGA RES CORP | COM | 87612G101 | 393,209 | 5,167 | SH | DFND | 4 | 5,167 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 21,739 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 646,293 | 25,525 | SH | DFND | 4 | 445 | 0 | 25,080 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,722 | 65 | SH | DFND | 4 | 38 | 0 | 27 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,687,068 | 48,288 | SH | DFND | 4 | 39,804 | 0 | 8,484 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 10,043 | 2,492 | SH | DFND | 4 | 2,492 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 25 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 64,112 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
TERADYNE INC | COM | 880770102 | 341,004 | 3,063 | SH | DFND | 4 | 678 | 0 | 2,385 | |
TESLA INC | COM | 88160R101 | 9,959,657 | 38,047 | SH | DFND | 4 | 19,031 | 0 | 19,016 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 753 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 316,509 | 1,933 | SH | DFND | 4 | 108 | 0 | 1,825 | |
TEXAS INSTRS INC | COM | 882508104 | 14,304,583 | 79,461 | SH | DFND | 4 | 51,987 | 0 | 27,474 | |
TEXTRON INC | COM | 883203101 | 1,998,534 | 29,551 | SH | DFND | 4 | 19,311 | 0 | 10,240 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 200,000 | 2,590 | SH | DFND | 4 | 2,365 | 0 | 225 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 185,041,536 | 354,656 | SH | DFND | 4 | 255,091 | 0 | 99,565 | |
THOMSON REUTERS CORP. | COM | 884903808 | 417,234 | 3,092 | SH | DFND | 4 | 3,092 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 103,500 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,079,520 | 120,687 | SH | DFND | 4 | 41,991 | 0 | 78,696 | |
TOPBUILD CORP | COM | 89055F103 | 379,079 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,027,170 | 39,618 | SH | DFND | 4 | 39,618 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,981 | 822 | SH | DFND | 4 | 772 | 0 | 50 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 813,762 | 14,118 | SH | DFND | 4 | 5,711 | 0 | 8,407 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 172,003 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36,260 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,381,645 | 17,202 | SH | DFND | 4 | 17,202 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 142,766 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 515,035 | 2,966 | SH | DFND | 4 | 1,953 | 0 | 1,013 | |
TREX CO INC | COM | 89531P105 | 12,079,889 | 184,257 | SH | DFND | 4 | 137,886 | 0 | 46,371 | |
TRI CONTL CORP | COM | 895436103 | 89,033 | 3,247 | SH | DFND | 4 | 3,247 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,467,206 | 27,715 | SH | DFND | 4 | 27,378 | 0 | 337 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 22,099 | 1,876 | SH | DFND | 4 | 1,876 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 45,616,324 | 1,503,009 | SH | DFND | 4 | 840,934 | 0 | 662,075 | |
TWILIO INC | CL A | 90138F102 | 671,000 | 10,547 | SH | DFND | 4 | 7,566 | 0 | 2,981 | |
TYSON FOODS INC | CL A | 902494103 | 259,385 | 5,082 | SH | DFND | 4 | 1,608 | 0 | 3,474 | |
UDR INC | COM | 902653104 | 150,876 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 210,258 | 7,796 | SH | DFND | 4 | 3,804 | 0 | 3,992 | |
US BANCORP DEL | COM NEW | 902973304 | 28,904,669 | 874,839 | SH | DFND | 4 | 535,380 | 0 | 339,459 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,994,799 | 46,208 | SH | DFND | 4 | 33,550 | 0 | 12,658 | |
UIPATH INC | CL A | 90364P105 | 967,920 | 58,414 | SH | DFND | 4 | 41,311 | 0 | 17,103 | |
ULTA BEAUTY INC | COM | 90384S303 | 258,827 | 550 | SH | DFND | 4 | 230 | 0 | 320 | |
UNDER ARMOUR INC | CL C | 904311206 | 839 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,691,566 | 32,449 | SH | DFND | 4 | 25,419 | 0 | 7,030 | |
UNION PAC CORP | COM | 907818108 | 88,688,538 | 433,430 | SH | DFND | 4 | 315,786 | 0 | 117,644 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 51,929 | 2,078 | SH | DFND | 4 | 2,078 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 36,269 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,623,622 | 120,634 | SH | DFND | 4 | 94,288 | 0 | 26,346 | |
UNITED RENTALS INC | COM | 911363109 | 142,073 | 319 | SH | DFND | 4 | 219 | 0 | 100 | |
US FOODS HLDG CORP | COM | 912008109 | 6,248 | 142 | SH | DFND | 4 | 57 | 0 | 85 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 24,443 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 195,804,524 | 407,383 | SH | DFND | 4 | 316,192 | 0 | 91,191 | |
UNITI GROUP INC | COM | 91325V108 | 2,014 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,086,672 | 25,027 | SH | DFND | 4 | 480 | 0 | 24,547 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,456,942 | 17,047 | SH | DFND | 4 | 17,036 | 0 | 11 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 156,192 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,432 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
V F CORP | COM | 918204108 | 1,279,106 | 67,004 | SH | DFND | 4 | 30,378 | 0 | 36,626 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,891 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 44,883,476 | 382,638 | SH | DFND | 4 | 297,741 | 0 | 84,897 | |
VALLEY NATL BANCORP | COM | 919794107 | 93,163 | 12,021 | SH | DFND | 4 | 11,482 | 0 | 539 | |
VALMONT INDS INC | COM | 920253101 | 523,599 | 1,799 | SH | DFND | 4 | 1,799 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 26,144 | 697 | SH | DFND | 4 | 0 | 0 | 697 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 777 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 583 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 11,240 | 92 | SH | DFND | 4 | 0 | 0 | 92 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,450 | 200 | SH | DFND | 4 | 100 | 0 | 100 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 69,471 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 312,100 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,488 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,809 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 280,984 | 5,473 | SH | DFND | 4 | 3,123 | 0 | 2,350 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,092,769 | 6,728 | SH | DFND | 4 | 6,263 | 0 | 465 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,193,496 | 21,282 | SH | DFND | 4 | 1,282 | 0 | 20,000 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 31,387 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 97,629 | 1,246 | SH | DFND | 4 | 1,246 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 93,384 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,205 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 386,710 | 4,208 | SH | DFND | 4 | 4,182 | 0 | 26 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 35,599 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,807,924 | 63,910 | SH | DFND | 4 | 52,435 | 0 | 11,475 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,308,984 | 109,951 | SH | DFND | 4 | 102,399 | 0 | 7,552 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,187,922 | 195,184 | SH | DFND | 4 | 137,787 | 0 | 57,397 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,610,872 | 966,021 | SH | DFND | 4 | 706,140 | 0 | 259,881 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,661,094 | 25,088 | SH | DFND | 4 | 5,769 | 0 | 19,319 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35,565 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,644 | 156 | SH | DFND | 4 | 35 | 0 | 121 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16,905 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 37,626,568 | 340,574 | SH | DFND | 4 | 1,869 | 0 | 338,705 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 96,883 | 999 | SH | DFND | 4 | 0 | 0 | 999 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,802,780 | 235,302 | SH | DFND | 4 | 154,638 | 0 | 80,664 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,250,829 | 424,062 | SH | DFND | 4 | 136,622 | 0 | 287,440 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,672,513 | 23,989 | SH | DFND | 4 | 21,315 | 0 | 2,674 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,054,302 | 33,295 | SH | DFND | 4 | 22,095 | 0 | 11,200 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 18,977,653 | 67,011 | SH | DFND | 4 | 3,287 | 0 | 63,724 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,243,639 | 52,680 | SH | DFND | 4 | 785 | 0 | 51,895 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15,024,430 | 133,089 | SH | DFND | 4 | 39,304 | 0 | 93,785 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 24,474,566 | 301,263 | SH | DFND | 4 | 7,177 | 0 | 294,086 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28,493,821 | 116,387 | SH | DFND | 4 | 1,293 | 0 | 115,094 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 17,411,596 | 84,716 | SH | DFND | 4 | 905 | 0 | 83,811 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 66,993,916 | 151,515 | SH | DFND | 4 | 7,657 | 0 | 143,858 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,312,713 | 40,186 | SH | DFND | 4 | 1,332 | 0 | 38,854 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 175,580 | 1,235 | SH | DFND | 4 | 230 | 0 | 1,005 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 15,486,848 | 145,676 | SH | DFND | 4 | 1,339 | 0 | 144,337 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,884,249 | 49,961 | SH | DFND | 4 | 45,009 | 0 | 4,952 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,370,739 | 137,070 | SH | DFND | 4 | 100,203 | 0 | 36,867 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 40,251 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 148,745 | 1,967 | SH | DFND | 4 | 1,967 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 59,863 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 35,841 | 611 | SH | DFND | 4 | 328 | 0 | 283 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21,870 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,155,044 | 25,576 | SH | DFND | 4 | 25,576 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 530,495 | 11,535 | SH | DFND | 4 | 10,635 | 0 | 900 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,690,046 | 34,038 | SH | DFND | 4 | 6,619 | 0 | 27,419 | |
VEEVA SYS INC | CL A COM | 922475108 | 270,890 | 1,370 | SH | DFND | 4 | 235 | 0 | 1,135 | |
VENTAS INC | COM | 92276F100 | 29,118 | 616 | SH | DFND | 4 | 302 | 0 | 314 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,904,870 | 19,409 | SH | DFND | 4 | 17,402 | 0 | 2,007 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 135,336 | 978 | SH | DFND | 4 | 951 | 0 | 27 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 494,671 | 2,404 | SH | DFND | 4 | 1,404 | 0 | 1,000 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,043,127 | 132,158 | SH | DFND | 4 | 51,569 | 0 | 80,589 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,792,818 | 25,215 | SH | DFND | 4 | 23,606 | 0 | 1,609 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,124,443 | 18,890 | SH | DFND | 4 | 17,629 | 0 | 1,261 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 58,122,098 | 263,999 | SH | DFND | 4 | 3,726 | 0 | 260,273 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,371,454 | 21,564 | SH | DFND | 4 | 20,803 | 0 | 761 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 156,010 | 1,048 | SH | DFND | 4 | 993 | 0 | 55 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,653,034 | 76,523 | SH | DFND | 4 | 76,058 | 0 | 465 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,458,963 | 31,379 | SH | DFND | 4 | 29,496 | 0 | 1,883 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 89,787,333 | 451,442 | SH | DFND | 4 | 223,544 | 0 | 227,898 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,200,570 | 64,466 | SH | DFND | 4 | 54,931 | 0 | 9,535 | |
VERISIGN INC | COM | 92343E102 | 3,385,031 | 14,980 | SH | DFND | 4 | 0 | 0 | 14,980 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,002,512 | 752,958 | SH | DFND | 4 | 530,171 | 0 | 222,787 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,091,093 | 26,948 | SH | DFND | 4 | 23,891 | 0 | 3,057 | |
VERICEL CORP | COM | 92346J108 | 10,332 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,765,437 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16,030 | 1,008 | SH | DFND | 4 | 208 | 0 | 800 | |
VIATRIS INC | COM | 92556V106 | 244,933 | 24,542 | SH | DFND | 4 | 15,222 | 0 | 9,320 | |
VICI PPTYS INC | COM | 925652109 | 9,680 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,335 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 187,137,316 | 788,013 | SH | DFND | 4 | 588,319 | 0 | 199,694 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 2,817 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 84,777 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 207,276 | 21,934 | SH | DFND | 4 | 7,076 | 0 | 14,858 | |
VONTIER CORPORATION | COM | 928881101 | 310,118 | 9,628 | SH | DFND | 4 | 2,505 | 0 | 7,123 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 172,276 | 9,497 | SH | DFND | 4 | 6,372 | 0 | 3,125 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,868,400 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 974,624 | 4,323 | SH | DFND | 4 | 4,323 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 132,055 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,794,604 | 47,577 | SH | DFND | 4 | 47,577 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,621 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,036,555 | 11,747 | SH | DFND | 4 | 11,597 | 0 | 150 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 16,998 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 706,165 | 6,439 | SH | DFND | 4 | 6,257 | 0 | 182 | |
WALMART INC | COM | 931142103 | 24,463,832 | 155,642 | SH | DFND | 4 | 126,632 | 0 | 29,010 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,882,968 | 66,092 | SH | DFND | 4 | 26,689 | 0 | 39,403 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 593,462 | 47,326 | SH | DFND | 4 | 42,289 | 0 | 5,037 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,723 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,243,293 | 36,001 | SH | DFND | 4 | 25,008 | 0 | 10,993 | |
WATERS CORP | COM | 941848103 | 563,199 | 2,113 | SH | DFND | 4 | 1,205 | 0 | 908 | |
WATSCO INC | COM | 942622200 | 219,345 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 80,915 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 27,269 | 33,000 | PRN | DFND | 4 | 33,000 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 3,057,297 | 80,988 | SH | DFND | 4 | 80,584 | 0 | 404 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,981,700 | 257,303 | SH | DFND | 4 | 66,153 | 0 | 191,150 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,258,530 | 1,092 | SH | DFND | 4 | 696 | 0 | 396 | |
WELLTOWER INC | COM | 95040Q104 | 4,336,594 | 53,611 | SH | DFND | 4 | 40,871 | 0 | 12,740 | |
WESBANCO INC | COM | 950810101 | 46,098 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 343,878 | 90,973 | SH | DFND | 4 | 54,291 | 0 | 36,682 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 27,531 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 30,771 | 3,473 | SH | DFND | 4 | 3,473 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 155,134 | 4,090 | SH | DFND | 4 | 4,090 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,692 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,691,428 | 110,159 | SH | DFND | 4 | 93,812 | 0 | 16,347 | |
WHIRLPOOL CORP | COM | 963320106 | 217,680 | 1,463 | SH | DFND | 4 | 1,452 | 0 | 11 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 144,628 | 4,250 | SH | DFND | 4 | 450 | 0 | 3,800 | |
WILLIAMS COS INC | COM | 969457100 | 30,475,474 | 933,971 | SH | DFND | 4 | 913,714 | 0 | 20,257 | |
WILLIAMS SONOMA INC | COM | 969904101 | 467,898 | 3,739 | SH | DFND | 4 | 1,770 | 0 | 1,969 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 82,934 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,788,395 | 46,731 | SH | DFND | 4 | 9,566 | 0 | 37,165 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 130,959 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 241,788 | 5,750 | SH | DFND | 4 | 183 | 0 | 5,567 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 387,600 | 13,463 | SH | DFND | 4 | 98 | 0 | 13,365 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 60,768 | 1,022 | SH | DFND | 4 | 27 | 0 | 995 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 59,606 | 1,035 | SH | DFND | 4 | 0 | 0 | 1,035 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 18,979,464 | 679,051 | SH | DFND | 4 | 2,800 | 0 | 676,251 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,066 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 899,057 | 16,173 | SH | DFND | 4 | 11,004 | 0 | 5,169 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 179,699 | 7,749 | SH | DFND | 4 | 3,278 | 0 | 4,471 | |
WORKDAY INC | CL A | 98138H101 | 9,664,930 | 42,786 | SH | DFND | 4 | 41,439 | 0 | 1,347 | |
WYNN RESORTS LTD | COM | 983134107 | 11,089 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 89,013 | 1,432 | SH | DFND | 4 | 1,132 | 0 | 300 | |
XYLEM INC | COM | 98419M100 | 2,696,911 | 23,947 | SH | DFND | 4 | 11,113 | 0 | 12,834 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,442 | 164 | SH | DFND | 4 | 0 | 0 | 164 | |
YUM BRANDS INC | COM | 988498101 | 14,657,872 | 105,795 | SH | DFND | 4 | 56,784 | 0 | 49,011 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,006,894 | 141,715 | SH | DFND | 4 | 80,670 | 0 | 61,045 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 232,227 | 785 | SH | DFND | 4 | 590 | 0 | 195 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,943,742 | 178,185 | SH | DFND | 4 | 110,288 | 0 | 67,897 | |
ZOETIS INC | CL A | 98978V103 | 44,977,291 | 261,177 | SH | DFND | 4 | 169,984 | 0 | 91,193 | |
ZSCALER INC | COM | 98980G102 | 2,341 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184,226 | 2,714 | SH | DFND | 4 | 2,214 | 0 | 500 | |
ZUORA INC | COM CL A | 98983V106 | 16,455 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 28,636 | 26,000 | PRN | DFND | 4 | 26,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 26,325 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 565,294 | 4,710 | SH | DFND | 4 | 1 | 0 | 4,709 | |
AMCOR PLC | ORD | G0250X107 | 1,771,450 | 177,500 | SH | DFND | 4 | 0 | 0 | 177,500 | |
AON PLC | SHS CL A | G0403H108 | 44,757,892 | 129,658 | SH | DFND | 4 | 113,949 | 0 | 15,709 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 35,240,428 | 470,814 | SH | DFND | 4 | 253,827 | 0 | 216,987 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 135,895 | 13,258 | SH | DFND | 4 | 2,288 | 0 | 10,970 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 61,380 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 134,405,212 | 5,618,947 | SH | DFND | 4 | 5,618,947 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,803,090 | 177,598 | SH | DFND | 4 | 141,110 | 0 | 36,488 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 231,712 | 6,348 | SH | DFND | 4 | 5,549 | 0 | 799 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 53,967 | 1,830 | SH | DFND | 4 | 1,530 | 0 | 300 | |
BUNGE LIMITED | COM | G16962105 | 103,785 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 109,833 | 11,525 | SH | DFND | 4 | 3,810 | 0 | 7,715 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,013,438 | 31,250 | SH | DFND | 4 | 29,066 | 0 | 2,184 | |
EATON CORP PLC | SHS | G29183103 | 170,903,841 | 849,845 | SH | DFND | 4 | 628,711 | 0 | 221,134 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,512 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,954 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 216,040 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 121,157 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 75,839 | 4,512 | SH | DFND | 4 | 4,512 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 229,840 | 1,854 | SH | DFND | 4 | 526 | 0 | 1,328 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 449,157 | 6,592 | SH | DFND | 4 | 3,328 | 0 | 3,264 | |
LINDE PLC | SHS | G54950103 | 96,998,316 | 254,535 | SH | DFND | 4 | 183,473 | 0 | 71,062 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,468,631 | 107,476 | SH | DFND | 4 | 51,933 | 0 | 55,543 | |
APTIV PLC | SHS | G6095L109 | 5,835,566 | 57,161 | SH | DFND | 4 | 51,003 | 0 | 6,158 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 82,372 | 1,994 | SH | DFND | 4 | 404 | 0 | 1,590 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,329 | 796 | SH | DFND | 4 | 446 | 0 | 350 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,217,831 | 42,923 | SH | DFND | 4 | 28,063 | 0 | 14,860 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 49,400 | 5,233 | SH | DFND | 4 | 1,986 | 0 | 3,247 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 74,608 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 33,814 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 334,284 | 5,403 | SH | DFND | 4 | 3,283 | 0 | 2,120 | |
PENTAIR PLC | SHS | G7S00T104 | 1,702,145 | 26,349 | SH | DFND | 4 | 15,386 | 0 | 10,963 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 152,921 | 3,399 | SH | DFND | 4 | 614 | 0 | 2,785 | |
STERIS PLC | SHS USD | G8473T100 | 12,374 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,637,956 | 19,021 | SH | DFND | 4 | 1,216 | 0 | 17,805 | |
VALARIS LIMITED | CL A | G9460G101 | 216,039 | 3,433 | SH | DFND | 4 | 2,538 | 0 | 895 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16,667 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 391,166 | 1,661 | SH | DFND | 4 | 370 | 0 | 1,291 | |
ALCON AG | ORD SHS | H01301128 | 217,263 | 2,646 | SH | DFND | 4 | 267 | 0 | 2,379 | |
CHUBB LIMITED | COM | H1467J104 | 78,246,008 | 406,346 | SH | DFND | 4 | 281,146 | 0 | 125,200 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 754,634 | 13,442 | SH | DFND | 4 | 10,057 | 0 | 3,385 | |
GARMIN LTD | SHS | H2906T109 | 53 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
UBS GROUP AG | SHS | H42097107 | 139,255 | 6,870 | SH | DFND | 4 | 2,302 | 0 | 4,568 | |
LOGITECH INTL S A | SHS | H50430232 | 283,991 | 4,781 | SH | DFND | 4 | 0 | 0 | 4,781 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 314,252 | 2,242 | SH | DFND | 4 | 1,044 | 0 | 1,198 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,688 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,607 | 172 | SH | DFND | 4 | 0 | 0 | 172 | |
ELBIT SYS LTD | ORD | M3760D101 | 41,792 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
INMODE LTD | SHS | M5425M103 | 187 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 421,328 | 6,633 | SH | DFND | 4 | 1,535 | 0 | 5,098 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,724,184 | 16,177 | SH | DFND | 4 | 13,152 | 0 | 3,025 | |
CNH INDL N V | SHS | N20944109 | 203,069 | 14,102 | SH | DFND | 4 | 6,410 | 0 | 7,692 | |
FERRARI N V | COM | N3167Y103 | 8,455 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 133,980 | 1,459 | SH | DFND | 4 | 879 | 0 | 580 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 96,404 | 471 | SH | DFND | 4 | 410 | 0 | 61 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 22,546 | SH | DFND | 4 | 15,944 | 0 | 6,602 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 74,485 | 718 | SH | DFND | 4 | 158 | 0 | 560 | |
FLEX LTD | ORD | Y2573F102 | 16,252 | 588 | SH | DFND | 4 | 100 | 0 | 488 | |
AFLAC INC | COM | 001055102 | 220,288 | 3,156 | SH | DFND | 5 | 2,768 | 388 | 0 | |
AGCO CORP | COM | 001084102 | 615,308 | 4,682 | SH | DFND | 5 | 4,682 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 282,311 | 7,200 | SH | DFND | 5 | 3,000 | 4,200 | 0 | |
AT&T INC | COM | 00206R102 | 755,343 | 47,357 | SH | DFND | 5 | 41,947 | 5,410 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,420,215 | 40,545 | SH | DFND | 5 | 29,456 | 9,725 | 1,364 | |
ABBVIE INC | COM | 00287Y109 | 6,113,912 | 45,379 | SH | DFND | 5 | 28,452 | 13,276 | 3,651 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 939,860 | 11,149 | SH | DFND | 5 | 10,997 | 152 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,728,028 | 11,714 | SH | DFND | 5 | 10,382 | 989 | 343 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,233,374 | 10,840 | SH | DFND | 5 | 10,840 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,063,722 | 13,567 | SH | DFND | 5 | 13,065 | 502 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 268,630 | 2,367 | SH | DFND | 5 | 1,267 | 1,100 | 0 | |
ALLSTATE CORP | COM | 020002101 | 252,100 | 2,312 | SH | DFND | 5 | 2,106 | 206 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,268,528 | 134,484 | SH | DFND | 5 | 83,168 | 12,560 | 38,756 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,296,956 | 161,211 | SH | DFND | 5 | 128,843 | 14,272 | 18,096 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,022,465 | 22,571 | SH | DFND | 5 | 17,250 | 5,321 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,345,877 | 209,772 | SH | DFND | 5 | 151,762 | 19,039 | 38,971 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 368,374 | 4,375 | SH | DFND | 5 | 4,199 | 124 | 52 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,828,577 | 10,497 | SH | DFND | 5 | 5,935 | 4,562 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 287,354 | 4,994 | SH | DFND | 5 | 4,726 | 268 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,673,417 | 18,941 | SH | DFND | 5 | 9,918 | 265 | 8,758 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,720,669 | 47,080 | SH | DFND | 5 | 42,695 | 335 | 4,050 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,456,310 | 7,568 | SH | DFND | 5 | 7,568 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 403,573 | 1,215 | SH | DFND | 5 | 398 | 817 | 0 | |
AMGEN INC | COM | 031162100 | 2,622,499 | 11,812 | SH | DFND | 5 | 8,729 | 2,028 | 1,055 | |
AMPHENOL CORP NEW | CL A | 032095101 | 427,468 | 5,032 | SH | DFND | 5 | 5,032 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,392,810 | 17,416 | SH | DFND | 5 | 11,603 | 1,128 | 4,685 | |
ANSYS INC | COM | 03662Q105 | 1,590,249 | 4,815 | SH | DFND | 5 | 767 | 35 | 4,013 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,484,218 | 10,093 | SH | DFND | 5 | 6,693 | 200 | 3,200 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 481,214 | 6,265 | SH | DFND | 5 | 6,126 | 139 | 0 | |
APPLE INC | COM | 037833100 | 70,763,746 | 364,818 | SH | DFND | 5 | 297,580 | 32,559 | 34,679 | |
APPLIED MATLS INC | COM | 038222105 | 1,367,781 | 9,463 | SH | DFND | 5 | 9,020 | 443 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 795,570 | 10,529 | SH | DFND | 5 | 8,173 | 2,356 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 535,082 | 28,477 | SH | DFND | 5 | 22,188 | 6,289 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 842,549 | 5,199 | SH | DFND | 5 | 5,199 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,277,070 | 31,816 | SH | DFND | 5 | 28,388 | 68 | 3,360 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 518,028 | 3,087 | SH | DFND | 5 | 3,087 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 615,481 | 1,088 | SH | DFND | 5 | 1,000 | 0 | 88 | |
AUTODESK INC | COM | 052769106 | 1,953,001 | 9,545 | SH | DFND | 5 | 9,523 | 22 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,369,953 | 28,982 | SH | DFND | 5 | 23,784 | 2,915 | 2,283 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 275,765 | 1,457 | SH | DFND | 5 | 1,424 | 33 | 0 | |
BCE INC | COM NEW | 05534B760 | 455,306 | 9,987 | SH | DFND | 5 | 9,987 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,444,496 | 20,183 | SH | DFND | 5 | 18,533 | 723 | 927 | |
BANK AMERICA CORP | COM | 060505104 | 3,148,842 | 109,754 | SH | DFND | 5 | 109,102 | 652 | 0 | |
BAXTER INTL INC | COM | 071813109 | 488,721 | 10,727 | SH | DFND | 5 | 9,119 | 1,608 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,525,131 | 17,140 | SH | DFND | 5 | 14,450 | 2,495 | 195 | |
BERKLEY W R CORP | COM | 084423102 | 223,587 | 3,754 | SH | DFND | 5 | 3,182 | 572 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,944,277 | 23,297 | SH | DFND | 5 | 19,428 | 3,097 | 772 | |
BEST BUY INC | COM | 086516101 | 255,437 | 3,117 | SH | DFND | 5 | 3,117 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 547,481 | 1,922 | SH | DFND | 5 | 257 | 1,665 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,503,787 | 18,422 | SH | DFND | 5 | 779 | 0 | 17,643 | |
BLACKLINE INC | COM | 09239B109 | 397,191 | 7,380 | SH | DFND | 5 | 438 | 0 | 6,942 | |
BLACKROCK INC | COM | 09247X101 | 2,738,296 | 3,962 | SH | DFND | 5 | 3,861 | 30 | 71 | |
BLACKSTONE INC | COM | 09260D107 | 396,981 | 4,270 | SH | DFND | 5 | 2,470 | 1,800 | 0 | |
BOEING CO | COM | 097023105 | 1,252,600 | 5,932 | SH | DFND | 5 | 5,866 | 66 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,514,884 | 561 | SH | DFND | 5 | 385 | 1 | 175 | |
BORGWARNER INC | COM | 099724106 | 415,538 | 8,496 | SH | DFND | 5 | 8,167 | 134 | 195 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,693,681 | 49,800 | SH | DFND | 5 | 46,957 | 443 | 2,400 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,357,644 | 36,867 | SH | DFND | 5 | 26,009 | 3,137 | 7,721 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 910,302 | 5,496 | SH | DFND | 5 | 4,399 | 1,097 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,967,490 | 10,338 | SH | DFND | 5 | 9,511 | 781 | 46 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 433,916 | 12,895 | SH | DFND | 5 | 12,293 | 602 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 211,901 | 4,649 | SH | DFND | 5 | 2,952 | 1,697 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,495,600 | 18,350 | SH | DFND | 5 | 18,350 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 252,540 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,341,802 | 16,625 | SH | DFND | 5 | 194 | 28 | 16,403 | |
CF INDS HLDGS INC | COM | 125269100 | 426,724 | 6,147 | SH | DFND | 5 | 6,147 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 631,349 | 2,250 | SH | DFND | 5 | 1,696 | 554 | 0 | |
CME GROUP INC | COM | 12572Q105 | 387,996 | 2,094 | SH | DFND | 5 | 1,866 | 191 | 37 | |
CSX CORP | COM | 126408103 | 1,004,415 | 29,455 | SH | DFND | 5 | 29,205 | 0 | 250 | |
CVS HEALTH CORP | COM | 126650100 | 2,582,765 | 37,361 | SH | DFND | 5 | 35,859 | 1,502 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 696,289 | 2,969 | SH | DFND | 5 | 2,819 | 150 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 429,045 | 8,310 | SH | DFND | 5 | 310 | 8,000 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 410,112 | 3,767 | SH | DFND | 5 | 1,267 | 2,500 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 294,079 | 2,429 | SH | DFND | 5 | 2,279 | 0 | 150 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,908,594 | 23,630 | SH | DFND | 5 | 23,503 | 127 | 0 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,809,166 | 126,198 | SH | DFND | 5 | 126,198 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,137,308 | 19,542 | SH | DFND | 5 | 19,498 | 44 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 554,841 | 5,867 | SH | DFND | 5 | 1,321 | 4,546 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,026,120 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 561,709 | 6,711 | SH | DFND | 5 | 968 | 0 | 5,743 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 947,522 | 19,061 | SH | DFND | 5 | 17,116 | 0 | 1,945 | |
CATERPILLAR INC | COM | 149123101 | 1,822,246 | 7,406 | SH | DFND | 5 | 7,221 | 185 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 384,734 | 5,704 | SH | DFND | 5 | 5,704 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 325,122 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,048,248 | 82,925 | SH | DFND | 5 | 71,648 | 4,212 | 7,065 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,818,150 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,419,356 | 14,161 | SH | DFND | 5 | 13,695 | 0 | 466 | |
CINCINNATI FINL CORP | COM | 172062101 | 405,824 | 4,170 | SH | DFND | 5 | 3,567 | 0 | 603 | |
CISCO SYS INC | COM | 17275R102 | 9,071,728 | 175,333 | SH | DFND | 5 | 162,599 | 11,154 | 1,580 | |
CINTAS CORP | COM | 172908105 | 8,672,057 | 17,446 | SH | DFND | 5 | 16,899 | 122 | 425 | |
CITIGROUP INC | COM NEW | 172967424 | 1,926,313 | 41,840 | SH | DFND | 5 | 41,329 | 511 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 522,277 | 20,026 | SH | DFND | 5 | 7,588 | 0 | 12,438 | |
CLOROX CO DEL | COM | 189054109 | 1,108,190 | 6,968 | SH | DFND | 5 | 5,947 | 881 | 140 | |
COCA COLA CO | COM | 191216100 | 7,876,173 | 130,790 | SH | DFND | 5 | 116,728 | 13,518 | 544 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 227,304 | 3,482 | SH | DFND | 5 | 3,328 | 154 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,440,955 | 18,704 | SH | DFND | 5 | 16,083 | 2,185 | 436 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,758,056 | 114,514 | SH | DFND | 5 | 95,247 | 17,953 | 1,314 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 424,615 | 8,719 | SH | DFND | 5 | 963 | 7,756 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 316,934 | 9,399 | SH | DFND | 5 | 9,367 | 32 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,229,627 | 31,171 | SH | DFND | 5 | 25,585 | 109 | 5,477 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 544,438 | 2,212 | SH | DFND | 5 | 1,844 | 368 | 0 | |
COPART INC | COM | 217204106 | 755,674 | 8,285 | SH | DFND | 5 | 8,215 | 70 | 0 | |
CORNING INC | COM | 219350105 | 661,133 | 18,868 | SH | DFND | 5 | 10,645 | 8,223 | 0 | |
CORTEVA INC | COM | 22052L104 | 332,339 | 5,800 | SH | DFND | 5 | 5,530 | 228 | 42 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,039,171 | 18,647 | SH | DFND | 5 | 16,530 | 439 | 1,678 | |
COSTAR GROUP INC | COM | 22160N109 | 844,076 | 9,484 | SH | DFND | 5 | 150 | 50 | 9,284 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 609,069 | 4,147 | SH | DFND | 5 | 4,147 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 5,332,163 | 46,798 | SH | DFND | 5 | 45,685 | 918 | 195 | |
CUMMINS INC | COM | 231021106 | 601,376 | 2,453 | SH | DFND | 5 | 2,265 | 102 | 86 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 232,091 | 7,115 | SH | DFND | 5 | 7,115 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,120,320 | 42,168 | SH | DFND | 5 | 25,902 | 1,060 | 15,206 | |
DEERE & CO | COM | 244199105 | 5,374,439 | 13,264 | SH | DFND | 5 | 8,886 | 4,157 | 221 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 788,522 | 16,312 | SH | DFND | 5 | 16,312 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 268,199 | 2,087 | SH | DFND | 5 | 1,900 | 187 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,343,081 | 7,742 | SH | DFND | 5 | 6,023 | 1,169 | 550 | |
DIGITAL RLTY TR INC | COM | 253868103 | 556,140 | 4,884 | SH | DFND | 5 | 3,797 | 1,087 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 844,774 | 17,541 | SH | DFND | 5 | 17,541 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 643,614 | 13,874 | SH | DFND | 5 | 9,246 | 4,628 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 826,364 | 30,437 | SH | DFND | 5 | 19,463 | 10,974 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 201,928 | 5,853 | SH | DFND | 5 | 5,853 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 937,127 | 35,310 | SH | DFND | 5 | 34,940 | 0 | 370 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 452,485 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,557,871 | 28,650 | SH | DFND | 5 | 20,682 | 2,291 | 5,677 | |
DISCOVER FINL SVCS | COM | 254709108 | 472,891 | 4,047 | SH | DFND | 5 | 2,992 | 0 | 1,055 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 157,243 | 23,861 | SH | DFND | 5 | 23,861 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,551,788 | 9,140 | SH | DFND | 5 | 3,262 | 35 | 5,843 | |
DOW INC | COM | 260557103 | 469,379 | 8,813 | SH | DFND | 5 | 4,809 | 3,962 | 42 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 889,681 | 9,914 | SH | DFND | 5 | 5,531 | 2,731 | 1,652 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 157,038 | 13,573 | SH | DFND | 5 | 11,744 | 1,829 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 356,913 | 4,996 | SH | DFND | 5 | 4,200 | 754 | 42 | |
EOG RES INC | COM | 26875P101 | 310,818 | 2,716 | SH | DFND | 5 | 2,580 | 49 | 87 | |
ECOLAB INC | COM | 278865100 | 2,455,346 | 13,152 | SH | DFND | 5 | 6,410 | 218 | 6,524 | |
EDISON INTL | COM | 281020107 | 309,329 | 4,454 | SH | DFND | 5 | 4,259 | 195 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 961,882 | 10,197 | SH | DFND | 5 | 10,197 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 709,555 | 3,840 | SH | DFND | 5 | 0 | 0 | 3,840 | |
EMERSON ELEC CO | COM | 291011104 | 2,883,169 | 31,897 | SH | DFND | 5 | 31,119 | 427 | 351 | |
ENBRIDGE INC | COM | 29250N105 | 972,920 | 26,189 | SH | DFND | 5 | 18,463 | 4,731 | 2,995 | |
ENDAVA PLC | ADS | 29260V105 | 282,825 | 5,461 | SH | DFND | 5 | 5,461 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 344,095 | 3,105 | SH | DFND | 5 | 3,105 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 310,025 | 3,184 | SH | DFND | 5 | 1,912 | 1,272 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,960,966 | 74,420 | SH | DFND | 5 | 63,520 | 10,900 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,043,424 | 1,331 | SH | DFND | 5 | 1,234 | 78 | 19 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 397,337 | 6,023 | SH | DFND | 5 | 1,023 | 5,000 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,917,718 | 41,141 | SH | DFND | 5 | 40,657 | 484 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 210,919 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,883,298 | 120,124 | SH | DFND | 5 | 111,262 | 8,862 | 0 | |
FB FINL CORP | COM | 30257X104 | 496,203 | 17,690 | SH | DFND | 5 | 17,690 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,661,091 | 23,211 | SH | DFND | 5 | 20,204 | 2,887 | 120 | |
FASTENAL CO | COM | 311900104 | 1,449,206 | 24,567 | SH | DFND | 5 | 7,242 | 2,363 | 14,962 | |
FEDEX CORP | COM | 31428X106 | 922,435 | 3,721 | SH | DFND | 5 | 1,363 | 1,565 | 793 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 264,961 | 5,453 | SH | DFND | 5 | 5,453 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 255,284 | 4,667 | SH | DFND | 5 | 4,429 | 238 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 240,109 | 9,161 | SH | DFND | 5 | 9,161 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 219,060 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 530,976 | 5,995 | SH | DFND | 5 | 5,995 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 214,954 | 2,863 | SH | DFND | 5 | 2,863 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 257,577 | 6,425 | SH | DFND | 5 | 4,425 | 2,000 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 227,492 | 4,830 | SH | DFND | 5 | 4,830 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 238,350 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 503,360 | 22,000 | SH | DFND | 5 | 0 | 22,000 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,718,382 | 96,022 | SH | DFND | 5 | 94,222 | 1,800 | 0 | |
FISERV INC | COM | 337738108 | 301,876 | 2,393 | SH | DFND | 5 | 2,393 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,315,941 | 70,326 | SH | DFND | 5 | 59,278 | 0 | 11,048 | |
FORTIVE CORP | COM | 34959J108 | 611,094 | 8,173 | SH | DFND | 5 | 4,296 | 70 | 3,807 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 597,480 | 14,937 | SH | DFND | 5 | 14,856 | 81 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 224,222 | 2,760 | SH | DFND | 5 | 2,760 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 245,259 | 1,117 | SH | DFND | 5 | 1,086 | 31 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 761,200 | 3,538 | SH | DFND | 5 | 2,708 | 161 | 669 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,186,528 | 29,008 | SH | DFND | 5 | 28,989 | 19 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,001,088 | 13,052 | SH | DFND | 5 | 9,498 | 3,554 | 0 | |
GENTEX CORP | COM | 371901109 | 327,712 | 11,200 | SH | DFND | 5 | 0 | 11,200 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,690,798 | 44,483 | SH | DFND | 5 | 41,206 | 0 | 3,277 | |
GENUINE PARTS CO | COM | 372460105 | 638,504 | 3,773 | SH | DFND | 5 | 2,554 | 1,087 | 132 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,267,399 | 29,420 | SH | DFND | 5 | 22,331 | 7,014 | 75 | |
GLOBE LIFE INC | COM | 37959E102 | 1,923,831 | 17,550 | SH | DFND | 5 | 17,550 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,633,216 | 8,164 | SH | DFND | 5 | 7,564 | 600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 843,791 | 1,070 | SH | DFND | 5 | 879 | 175 | 16 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,079,879 | 14,194 | SH | DFND | 5 | 14,194 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 217,960 | 11,820 | SH | DFND | 5 | 11,820 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 165,169 | 19,710 | SH | DFND | 5 | 17,645 | 2,065 | 0 | |
HALLIBURTON CO | COM | 406216101 | 583,724 | 17,694 | SH | DFND | 5 | 17,694 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 536,375 | 21,455 | SH | DFND | 5 | 21,222 | 233 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,697,076 | 26,295 | SH | DFND | 5 | 18,323 | 0 | 7,972 | |
HERSHEY CO | COM | 427866108 | 1,542,895 | 6,179 | SH | DFND | 5 | 5,914 | 0 | 265 | |
HESS CORP | COM | 42809H107 | 1,295,195 | 9,527 | SH | DFND | 5 | 9,500 | 27 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 900,808 | 6,189 | SH | DFND | 5 | 5,896 | 178 | 115 | |
HOLOGIC INC | COM | 436440101 | 503,552 | 6,219 | SH | DFND | 5 | 6,219 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,781,232 | 44,364 | SH | DFND | 5 | 36,182 | 2,597 | 5,585 | |
HONEYWELL INTL INC | COM | 438516106 | 6,559,074 | 31,610 | SH | DFND | 5 | 27,994 | 3,007 | 609 | |
IAC INC | COM NEW | 44891N208 | 234,118 | 3,728 | SH | DFND | 5 | 3,723 | 5 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,536,982 | 6,144 | SH | DFND | 5 | 5,109 | 193 | 842 | |
ILLUMINA INC | COM | 452327109 | 806,581 | 4,302 | SH | DFND | 5 | 107 | 0 | 4,195 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 183,797 | 13,645 | SH | DFND | 5 | 11,468 | 1,877 | 300 | |
INGERSOLL RAND INC | COM | 45687V106 | 203,268 | 3,110 | SH | DFND | 5 | 463 | 2,647 | 0 | |
INTEL CORP | COM | 458140100 | 1,884,811 | 56,364 | SH | DFND | 5 | 48,287 | 8,077 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,268,304 | 11,216 | SH | DFND | 5 | 11,186 | 30 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,843,595 | 21,251 | SH | DFND | 5 | 15,206 | 6,045 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,200,214 | 49,267 | SH | DFND | 5 | 41,932 | 7,335 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 664,860 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,561,966 | 16,504 | SH | DFND | 5 | 14,090 | 2,034 | 380 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,653,796 | 7,761 | SH | DFND | 5 | 3,994 | 623 | 3,144 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 417,943 | 2,793 | SH | DFND | 5 | 2,793 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 410,492 | 9,811 | SH | DFND | 5 | 9,811 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 243,795 | 21,442 | SH | DFND | 5 | 7,482 | 13,960 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 432,304 | 18,318 | SH | DFND | 5 | 16,318 | 2,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,096,882 | 18,227 | SH | DFND | 5 | 18,141 | 86 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 232,565 | 2,377 | SH | DFND | 5 | 2,377 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,897,165 | 43,223 | SH | DFND | 5 | 39,181 | 4,042 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 328,240 | 3,050 | SH | DFND | 5 | 2,205 | 845 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,040,979 | 11,310 | SH | DFND | 5 | 9,344 | 1,966 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 946,490 | 9,663 | SH | DFND | 5 | 6,269 | 3,394 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,482,669 | 37,479 | SH | DFND | 5 | 33,716 | 3,763 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 422,394 | 3,906 | SH | DFND | 5 | 1,661 | 2,245 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 205,227 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,019,343 | 85,405 | SH | DFND | 5 | 79,672 | 5,417 | 316 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 602,964 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,976,625 | 43,282 | SH | DFND | 5 | 38,459 | 4,635 | 188 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 456,627 | 4,727 | SH | DFND | 5 | 4,513 | 64 | 150 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,050,984 | 235,186 | SH | DFND | 5 | 224,782 | 9,654 | 750 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,216,478 | 11,075 | SH | DFND | 5 | 10,606 | 218 | 251 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 739,798 | 7,656 | SH | DFND | 5 | 6,124 | 620 | 912 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,462,936 | 47,418 | SH | DFND | 5 | 44,309 | 2,495 | 614 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,132,791 | 11,981 | SH | DFND | 5 | 11,439 | 542 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 867,136 | 6,830 | SH | DFND | 5 | 6,230 | 600 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,503,330 | 9,525 | SH | DFND | 5 | 9,525 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 891,075 | 11,881 | SH | DFND | 5 | 8,120 | 3,761 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,952,697 | 25,266 | SH | DFND | 5 | 25,004 | 262 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,362,801 | 54,824 | SH | DFND | 5 | 21,001 | 33,823 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 542,502 | 3,853 | SH | DFND | 5 | 3,738 | 0 | 115 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 924,291 | 3,809 | SH | DFND | 5 | 3,769 | 0 | 40 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,121,084 | 27,346 | SH | DFND | 5 | 23,892 | 3,425 | 29 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 627,629 | 6,428 | SH | DFND | 5 | 6,428 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 232,742 | 2,847 | SH | DFND | 5 | 612 | 2,235 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 670,954 | 6,263 | SH | DFND | 5 | 3,467 | 2,796 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 457,254 | 4,200 | SH | DFND | 5 | 2,600 | 1,600 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 455,546 | 5,264 | SH | DFND | 5 | 5,264 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 224,910 | 5,250 | SH | DFND | 5 | 1,250 | 4,000 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,602,434 | 46,186 | SH | DFND | 5 | 45,668 | 518 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 207,300 | 1,035 | SH | DFND | 5 | 235 | 800 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,499,188 | 15,766 | SH | DFND | 5 | 12,475 | 3,137 | 154 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,373,528 | 11,951 | SH | DFND | 5 | 8,887 | 2,614 | 450 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,779,012 | 26,711 | SH | DFND | 5 | 21,435 | 5,276 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 201,802 | 4,100 | SH | DFND | 5 | 0 | 4,100 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 213,040 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 355,994 | 6,251 | SH | DFND | 5 | 6,251 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,142,574 | 24,336 | SH | DFND | 5 | 22,416 | 1,825 | 95 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,312,011 | 59,140 | SH | DFND | 5 | 56,970 | 0 | 2,170 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,536,249 | 134,305 | SH | DFND | 5 | 125,320 | 8,985 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,484,658 | 19,777 | SH | DFND | 5 | 19,321 | 132 | 324 | |
ISHARES TR | MBS ETF | 464288588 | 3,779,843 | 40,528 | SH | DFND | 5 | 40,064 | 0 | 464 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,201,608 | 83,085 | SH | DFND | 5 | 83,085 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 499,140 | 9,949 | SH | DFND | 5 | 4,449 | 5,500 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 499,075 | 4,330 | SH | DFND | 5 | 4,330 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 667,780 | 6,046 | SH | DFND | 5 | 6,046 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,442,358 | 46,633 | SH | DFND | 5 | 37,253 | 8,325 | 1,055 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,002,751 | 20,991 | SH | DFND | 5 | 20,041 | 950 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,493,022 | 589,215 | SH | DFND | 5 | 586,468 | 0 | 2,747 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,291,284 | 25,409 | SH | DFND | 5 | 22,889 | 2,315 | 205 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,418,114 | 14,070 | SH | DFND | 5 | 13,837 | 0 | 233 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 943,852 | 13,983 | SH | DFND | 5 | 13,589 | 394 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,986,914 | 26,731 | SH | DFND | 5 | 26,562 | 0 | 169 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 268,555 | 10,337 | SH | DFND | 5 | 10,337 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,214,478 | 38,663 | SH | DFND | 5 | 37,791 | 750 | 122 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,456,310 | 55,195 | SH | DFND | 5 | 53,628 | 1,451 | 116 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,589,369 | 201,324 | SH | DFND | 5 | 176,730 | 19,252 | 5,342 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,852,407 | 78,158 | SH | DFND | 5 | 75,283 | 1,872 | 1,003 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,567,167 | 184,471 | SH | DFND | 5 | 89,826 | 94,020 | 625 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 454,700 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 504,625 | 19,797 | SH | DFND | 5 | 19,797 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 321,032 | 3,294 | SH | DFND | 5 | 3,294 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,408,231 | 154,072 | SH | DFND | 5 | 127,805 | 12,225 | 14,042 | |
JABIL INC | COM | 466313103 | 427,294 | 3,959 | SH | DFND | 5 | 3,959 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 968,274 | 17,500 | SH | DFND | 5 | 12,095 | 5,215 | 190 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,998,514 | 42,905 | SH | DFND | 5 | 42,905 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 327,664 | 6,535 | SH | DFND | 5 | 6,535 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,630,378 | 52,141 | SH | DFND | 5 | 39,538 | 6,980 | 5,623 | |
KLA CORP | COM NEW | 482480100 | 270,640 | 558 | SH | DFND | 5 | 524 | 14 | 20 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 235,267 | 1,405 | SH | DFND | 5 | 1,390 | 15 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,651,993 | 19,209 | SH | DFND | 5 | 15,485 | 3,288 | 436 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 500,395 | 29,059 | SH | DFND | 5 | 19,661 | 9,398 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 230,785 | 6,501 | SH | DFND | 5 | 6,501 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 435,117 | 1,803 | SH | DFND | 5 | 1,372 | 35 | 396 | |
LAM RESEARCH CORP | COM | 512807108 | 316,929 | 493 | SH | DFND | 5 | 485 | 8 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,390,550 | 23,975 | SH | DFND | 5 | 23,900 | 0 | 75 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,290,737 | 47,310 | SH | DFND | 5 | 46,487 | 223 | 600 | |
LENNAR CORP | CL A | 526057104 | 919,900 | 7,341 | SH | DFND | 5 | 7,341 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,089,415 | 13,599 | SH | DFND | 5 | 13,599 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 608,292 | 4,575 | SH | DFND | 5 | 2,925 | 1,650 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,623,937 | 20,521 | SH | DFND | 5 | 17,906 | 2,615 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,049,611 | 4,452 | SH | DFND | 5 | 3,804 | 603 | 45 | |
LOWES COS INC | COM | 548661107 | 4,097,583 | 18,155 | SH | DFND | 5 | 16,708 | 361 | 1,086 | |
M & T BK CORP | COM | 55261F104 | 687,609 | 5,556 | SH | DFND | 5 | 5,556 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 284,174 | 5,035 | SH | DFND | 5 | 4,744 | 291 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,563,488 | 13,409 | SH | DFND | 5 | 13,328 | 81 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 712,336 | 515 | SH | DFND | 5 | 166 | 28 | 321 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 810,247 | 4,308 | SH | DFND | 5 | 4,233 | 0 | 75 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,661,116 | 14,487 | SH | DFND | 5 | 10,487 | 0 | 4,000 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 704,076 | 1,525 | SH | DFND | 5 | 1,371 | 154 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 361,250 | 6,043 | SH | DFND | 5 | 5,804 | 239 | 0 | |
MASCO CORP | COM | 574599106 | 362,239 | 6,313 | SH | DFND | 5 | 6,313 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,960,391 | 20,240 | SH | DFND | 5 | 7,644 | 457 | 12,139 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,009,861 | 11,577 | SH | DFND | 5 | 5,177 | 0 | 6,400 | |
MCDONALDS CORP | COM | 580135101 | 8,572,423 | 28,727 | SH | DFND | 5 | 27,931 | 411 | 385 | |
MCKESSON CORP | COM | 58155Q103 | 605,070 | 1,416 | SH | DFND | 5 | 1,407 | 9 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 116,620 | 12,594 | SH | DFND | 5 | 12,594 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 207,304 | 175 | SH | DFND | 5 | 71 | 4 | 100 | |
MERCK & CO INC | COM | 58933Y105 | 13,313,351 | 115,377 | SH | DFND | 5 | 87,948 | 25,940 | 1,489 | |
METLIFE INC | COM | 59156R108 | 887,746 | 15,704 | SH | DFND | 5 | 15,501 | 203 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,654,758 | 186,923 | SH | DFND | 5 | 147,795 | 19,247 | 19,881 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,783,919 | 31,074 | SH | DFND | 5 | 31,074 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 363,829 | 5,765 | SH | DFND | 5 | 5,400 | 365 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 79,374 | 10,770 | SH | DFND | 5 | 9,870 | 0 | 900 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,681,339 | 23,051 | SH | DFND | 5 | 20,880 | 2,171 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 950,804 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 356,415 | 6,205 | SH | DFND | 5 | 4,429 | 1,600 | 176 | |
MOODYS CORP | COM | 615369105 | 1,191,983 | 3,428 | SH | DFND | 5 | 97 | 0 | 3,331 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,029,411 | 12,054 | SH | DFND | 5 | 11,667 | 387 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,392,812 | 57,341 | SH | DFND | 5 | 57,341 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 320,727 | 4,198 | SH | DFND | 5 | 4,198 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,009,163 | 13,642 | SH | DFND | 5 | 13,585 | 57 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,175,200 | 123,655 | SH | DFND | 5 | 104,007 | 10,048 | 9,600 | |
NIKE INC | CL B | 654106103 | 2,153,428 | 19,511 | SH | DFND | 5 | 17,971 | 970 | 570 | |
NORDSON CORP | COM | 655663102 | 214,178 | 863 | SH | DFND | 5 | 441 | 422 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,176,214 | 9,597 | SH | DFND | 5 | 7,863 | 1,734 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 530,693 | 7,158 | SH | DFND | 5 | 1,360 | 1,798 | 4,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,838,697 | 4,034 | SH | DFND | 5 | 3,440 | 565 | 29 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,160,060 | 11,496 | SH | DFND | 5 | 8,462 | 2,724 | 310 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,090,095 | 43,812 | SH | DFND | 5 | 41,506 | 43 | 2,263 | |
NUCOR CORP | COM | 670346105 | 1,341,192 | 8,179 | SH | DFND | 5 | 8,179 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,993,039 | 28,351 | SH | DFND | 5 | 23,315 | 4,964 | 72 | |
NUTRIEN LTD | COM | 67077M108 | 1,912,156 | 32,382 | SH | DFND | 5 | 31,925 | 457 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 769,015 | 805 | SH | DFND | 5 | 771 | 9 | 25 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,017,899 | 8,162 | SH | DFND | 5 | 3,812 | 4,350 | 0 | |
OMEROS CORP | COM | 682143102 | 89,493 | 16,451 | SH | DFND | 5 | 16,451 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 738,953 | 7,813 | SH | DFND | 5 | 7,813 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 338,225 | 5,480 | SH | DFND | 5 | 5,480 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,922,108 | 41,331 | SH | DFND | 5 | 36,541 | 4,790 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 484,926 | 5,448 | SH | DFND | 5 | 4,315 | 161 | 972 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 828,750 | 6,580 | SH | DFND | 5 | 5,133 | 1,104 | 343 | |
PPG INDS INC | COM | 693506107 | 860,288 | 5,801 | SH | DFND | 5 | 5,033 | 768 | 0 | |
PACCAR INC | COM | 693718108 | 751,511 | 8,984 | SH | DFND | 5 | 8,984 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,552,910 | 74,220 | SH | DFND | 5 | 71,420 | 2,800 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,282,347 | 16,760 | SH | DFND | 5 | 14,905 | 1,810 | 45 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,131,240 | 8,028 | SH | DFND | 5 | 7,778 | 0 | 250 | |
PAYCHEX INC | COM | 704326107 | 566,620 | 5,065 | SH | DFND | 5 | 3,374 | 1,691 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,809,716 | 27,120 | SH | DFND | 5 | 25,939 | 586 | 595 | |
PEPSICO INC | COM | 713448108 | 11,193,585 | 60,434 | SH | DFND | 5 | 44,101 | 8,867 | 7,466 | |
PFIZER INC | COM | 717081103 | 7,435,988 | 202,726 | SH | DFND | 5 | 174,426 | 17,763 | 10,537 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,809,112 | 28,776 | SH | DFND | 5 | 27,389 | 1,227 | 160 | |
PHILLIPS 66 | COM | 718546104 | 769,239 | 8,065 | SH | DFND | 5 | 8,065 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,510,851 | 60,149 | SH | DFND | 5 | 60,149 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,161,121 | 12,733 | SH | DFND | 5 | 12,595 | 138 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 490,120 | 4,913 | SH | DFND | 5 | 3,313 | 1,600 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,761,762 | 91,855 | SH | DFND | 5 | 91,855 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,370,553 | 11,442 | SH | DFND | 5 | 11,197 | 245 | 0 | |
POLARIS INC | COM | 731068102 | 323,245 | 2,673 | SH | DFND | 5 | 1,031 | 1,642 | 0 | |
POOL CORP | COM | 73278L105 | 216,541 | 578 | SH | DFND | 5 | 540 | 38 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,466,677 | 13,093 | SH | DFND | 5 | 12,760 | 258 | 75 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,653,115 | 97,529 | SH | DFND | 5 | 95,009 | 2,240 | 280 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,638,306 | 76,699 | SH | DFND | 5 | 63,677 | 7,687 | 5,335 | |
PROGRESSIVE CORP | COM | 743315103 | 1,384,854 | 10,462 | SH | DFND | 5 | 8,878 | 1,584 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,313,823 | 67,796 | SH | DFND | 5 | 66,588 | 708 | 500 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 604,884 | 8,608 | SH | DFND | 5 | 8,438 | 100 | 70 | |
PRUDENTIAL FINL INC | COM | 744320102 | 819,915 | 9,294 | SH | DFND | 5 | 7,079 | 2,215 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 431,398 | 1,478 | SH | DFND | 5 | 1,470 | 8 | 0 | |
PULTE GROUP INC | COM | 745867101 | 739,358 | 9,518 | SH | DFND | 5 | 0 | 0 | 9,518 | |
QUALCOMM INC | COM | 747525103 | 5,570,238 | 46,793 | SH | DFND | 5 | 42,396 | 4,397 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,757,833 | 8,948 | SH | DFND | 5 | 8,587 | 124 | 237 | |
RPM INTL INC | COM | 749685103 | 347,074 | 3,868 | SH | DFND | 5 | 3,868 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,609,188 | 57,260 | SH | DFND | 5 | 45,712 | 9,117 | 2,431 | |
REALTY INCOME CORP | COM | 756109104 | 490,934 | 8,211 | SH | DFND | 5 | 7,311 | 900 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 324,324 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,861,226 | 3,982 | SH | DFND | 5 | 3,932 | 50 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 803,664 | 45,099 | SH | DFND | 5 | 45,030 | 69 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,187,001 | 15,769 | SH | DFND | 5 | 15,769 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 710,207 | 2,615 | SH | DFND | 5 | 0 | 0 | 2,615 | |
REPUBLIC SVCS INC | COM | 760759100 | 411,874 | 2,689 | SH | DFND | 5 | 2,689 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,204,679 | 6,692 | SH | DFND | 5 | 6,528 | 164 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 765,433 | 1,592 | SH | DFND | 5 | 1,588 | 4 | 0 | |
ROSS STORES INC | COM | 778296103 | 576,011 | 5,137 | SH | DFND | 5 | 1,821 | 16 | 3,300 | |
SHELL PLC | SPON ADS | 780259305 | 4,045,942 | 67,008 | SH | DFND | 5 | 66,875 | 133 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 53,078,637 | 132,402 | SH | DFND | 5 | 122,799 | 5,393 | 4,210 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 618,798 | 2,670 | SH | DFND | 5 | 905 | 11 | 1,754 | |
SJW GROUP | COM | 784305104 | 434,682 | 6,200 | SH | DFND | 5 | 200 | 6,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,745,986 | 49,057 | SH | DFND | 5 | 43,706 | 4,268 | 1,083 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 756,220 | 4,242 | SH | DFND | 5 | 2,602 | 1,640 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 497,472 | 12,184 | SH | DFND | 5 | 11,842 | 342 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 849,969 | 6,934 | SH | DFND | 5 | 6,387 | 547 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 440,419 | 8,090 | SH | DFND | 5 | 8,090 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,679,979 | 5,596 | SH | DFND | 5 | 5,419 | 177 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,900,582 | 20,699 | SH | DFND | 5 | 20,699 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 375,096 | 8,126 | SH | DFND | 5 | 8,126 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 433,989 | 9,224 | SH | DFND | 5 | 9,224 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 224,890 | 6,065 | SH | DFND | 5 | 6,065 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 573,248 | 14,759 | SH | DFND | 5 | 14,759 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,340,440 | 25,279 | SH | DFND | 5 | 22,652 | 2,013 | 614 | |
SALISBURY BANCORP INC | COM | 795226109 | 355,350 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 584,861 | 4,275 | SH | DFND | 5 | 3,172 | 45 | 1,058 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,350,981 | 47,862 | SH | DFND | 5 | 47,762 | 0 | 100 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,384,640 | 42,072 | SH | DFND | 5 | 41,340 | 732 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 657,262 | 15,006 | SH | DFND | 5 | 15,006 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,355,097 | 98,375 | SH | DFND | 5 | 62,935 | 35,145 | 295 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,951,285 | 123,262 | SH | DFND | 5 | 118,997 | 3,985 | 280 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 453,525 | 23,222 | SH | DFND | 5 | 21,238 | 0 | 1,984 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,755,746 | 35,628 | SH | DFND | 5 | 33,775 | 1,161 | 692 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,547,003 | 32,189 | SH | DFND | 5 | 31,430 | 244 | 515 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 689,797 | 5,197 | SH | DFND | 5 | 2,610 | 2,587 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 744,443 | 10,037 | SH | DFND | 5 | 6,586 | 3,451 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 566,655 | 3,337 | SH | DFND | 5 | 2,287 | 1,050 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 947,740 | 11,676 | SH | DFND | 5 | 8,826 | 2,850 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 719,371 | 21,340 | SH | DFND | 5 | 19,740 | 1,600 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,647,683 | 15,353 | SH | DFND | 5 | 13,739 | 1,614 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 874,863 | 5,032 | SH | DFND | 5 | 2,230 | 2,802 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,657,266 | 43,971 | SH | DFND | 5 | 43,471 | 500 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 479,750 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 471,710 | 3,240 | SH | DFND | 5 | 3,175 | 65 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,362,521 | 4,204 | SH | DFND | 5 | 4,111 | 93 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,601,830 | 9,799 | SH | DFND | 5 | 9,784 | 15 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 212,663 | 3,292 | SH | DFND | 5 | 3,272 | 20 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 853,049 | 7,387 | SH | DFND | 5 | 7,357 | 0 | 30 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 989,766 | 5,914 | SH | DFND | 5 | 5,791 | 51 | 72 | |
SMITH A O CORP | COM | 831865209 | 873,360 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 468,852 | 3,175 | SH | DFND | 5 | 2,875 | 300 | 0 | |
SNAP ON INC | COM | 833034101 | 442,658 | 1,536 | SH | DFND | 5 | 757 | 779 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,054,465 | 7,636 | SH | DFND | 5 | 7,596 | 40 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 363,580 | 4,038 | SH | DFND | 5 | 3,324 | 714 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,795,739 | 39,797 | SH | DFND | 5 | 35,623 | 4,174 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 301,978 | 6,542 | SH | DFND | 5 | 6,542 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 367,717 | 3,924 | SH | DFND | 5 | 3,752 | 172 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,674,233 | 37,091 | SH | DFND | 5 | 29,575 | 3,377 | 4,139 | |
STATE STR CORP | COM | 857477103 | 764,218 | 10,443 | SH | DFND | 5 | 10,421 | 22 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,813,725 | 44,191 | SH | DFND | 5 | 44,143 | 48 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,936,579 | 65,972 | SH | DFND | 5 | 65,972 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,411,906 | 14,461 | SH | DFND | 5 | 10,129 | 332 | 4,000 | |
SYSCO CORP | COM | 871829107 | 439,486 | 5,923 | SH | DFND | 5 | 5,923 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,534,889 | 112,453 | SH | DFND | 5 | 102,056 | 5,698 | 4,699 | |
T-MOBILE US INC | COM | 872590104 | 575,046 | 4,140 | SH | DFND | 5 | 4,088 | 52 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 719,559 | 7,130 | SH | DFND | 5 | 5,618 | 125 | 1,387 | |
TARGET CORP | COM | 87612E106 | 1,571,060 | 11,911 | SH | DFND | 5 | 9,762 | 2,083 | 66 | |
TELEFLEX INCORPORATED | COM | 879369106 | 668,244 | 2,761 | SH | DFND | 5 | 2,656 | 0 | 105 | |
TESLA INC | COM | 88160R101 | 708,872 | 2,708 | SH | DFND | 5 | 2,708 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 330,590 | 2,019 | SH | DFND | 5 | 1,905 | 114 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,266,642 | 18,146 | SH | DFND | 5 | 17,699 | 447 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,733,635 | 22,489 | SH | DFND | 5 | 19,446 | 712 | 2,331 | |
3M CO | COM | 88579Y101 | 2,007,705 | 20,059 | SH | DFND | 5 | 16,197 | 1,862 | 2,000 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 461,119 | 8,000 | SH | DFND | 5 | 4,991 | 323 | 2,686 | |
TRACTOR SUPPLY CO | COM | 892356106 | 703,981 | 3,184 | SH | DFND | 5 | 2,158 | 991 | 35 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,973,433 | 2,207 | SH | DFND | 5 | 210 | 0 | 1,997 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,117,327 | 6,434 | SH | DFND | 5 | 5,633 | 801 | 0 | |
TREX CO INC | COM | 89531P105 | 300,395 | 4,582 | SH | DFND | 5 | 4,582 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 667,096 | 12,601 | SH | DFND | 5 | 12,601 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,763,215 | 91,045 | SH | DFND | 5 | 88,680 | 2,076 | 289 | |
US BANCORP DEL | COM NEW | 902973304 | 3,596,106 | 108,841 | SH | DFND | 5 | 101,329 | 5,037 | 2,475 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 272,919 | 6,322 | SH | DFND | 5 | 5,110 | 1,212 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 689,421 | 1,465 | SH | DFND | 5 | 1,465 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 959,191 | 18,400 | SH | DFND | 5 | 17,602 | 798 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,533,975 | 66,142 | SH | DFND | 5 | 62,433 | 669 | 3,040 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,618,320 | 54,544 | SH | DFND | 5 | 54,544 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,222,305 | 34,713 | SH | DFND | 5 | 17,801 | 5,319 | 11,593 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 499,115 | 2,261 | SH | DFND | 5 | 0 | 0 | 2,261 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,329,784 | 48,539 | SH | DFND | 5 | 42,208 | 1,118 | 5,213 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,865,621 | 32,955 | SH | DFND | 5 | 32,605 | 0 | 350 | |
VALLEY NATL BANCORP | COM | 919794107 | 116,250 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 491,389 | 17,695 | SH | DFND | 5 | 13,971 | 3,724 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 342,003 | 20,315 | SH | DFND | 5 | 20,315 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,356,853 | 29,452 | SH | DFND | 5 | 26,952 | 2,500 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,775,285 | 34,579 | SH | DFND | 5 | 32,754 | 1,825 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,364,009 | 100,745 | SH | DFND | 5 | 92,985 | 7,595 | 165 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,063,556 | 72,460 | SH | DFND | 5 | 18,491 | 53,969 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,213,279 | 4,775 | SH | DFND | 5 | 4,775 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,123,998 | 7,219 | SH | DFND | 5 | 7,219 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,611,125 | 21,416 | SH | DFND | 5 | 20,681 | 735 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,353,626 | 31,145 | SH | DFND | 5 | 27,115 | 4,030 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,071,737 | 28,501 | SH | DFND | 5 | 28,051 | 450 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,034,258 | 282,249 | SH | DFND | 5 | 270,208 | 12,041 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,055,860 | 273,931 | SH | DFND | 5 | 144,146 | 129,343 | 442 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,797,622 | 77,209 | SH | DFND | 5 | 77,209 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 209,738 | 4,423 | SH | DFND | 5 | 3,858 | 565 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 566,316 | 14,091 | SH | DFND | 5 | 13,311 | 780 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,162,795 | 21,371 | SH | DFND | 5 | 18,181 | 3,190 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,245,685 | 128,950 | SH | DFND | 5 | 123,624 | 5,326 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 352,867 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,260,642 | 11,167 | SH | DFND | 5 | 11,167 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 326,991 | 4,025 | SH | DFND | 5 | 4,025 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 257,061 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 544,740 | 1,232 | SH | DFND | 5 | 1,232 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 291,448 | 2,050 | SH | DFND | 5 | 800 | 1,250 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,353,021 | 57,534 | SH | DFND | 5 | 53,591 | 437 | 3,506 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 283,272 | 3,746 | SH | DFND | 5 | 3,746 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,636,263 | 8,118 | SH | DFND | 5 | 8,053 | 0 | 65 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,988,699 | 43,242 | SH | DFND | 5 | 39,181 | 1,219 | 2,842 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 284,526 | 3,625 | SH | DFND | 5 | 3,625 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,997,461 | 63,235 | SH | DFND | 5 | 58,234 | 705 | 4,296 | |
VEEVA SYS INC | CL A COM | 922475108 | 924,782 | 4,677 | SH | DFND | 5 | 4,677 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,650,660 | 52,781 | SH | DFND | 5 | 52,781 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,860,376 | 21,755 | SH | DFND | 5 | 20,212 | 1,478 | 65 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,837,848 | 71,093 | SH | DFND | 5 | 46,602 | 24,219 | 272 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,038,240 | 43,924 | SH | DFND | 5 | 26,119 | 17,586 | 219 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,444,881 | 29,259 | SH | DFND | 5 | 26,513 | 2,746 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,106,601 | 17,875 | SH | DFND | 5 | 11,033 | 6,826 | 16 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,204,641 | 31,467 | SH | DFND | 5 | 21,289 | 10,157 | 21 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,011,094 | 18,219 | SH | DFND | 5 | 16,335 | 1,884 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,061,534 | 130,978 | SH | DFND | 5 | 79,447 | 51,168 | 363 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,389,740 | 80,153 | SH | DFND | 5 | 73,474 | 6,679 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,109,266 | 20,661 | SH | DFND | 5 | 20,101 | 560 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,791,536 | 8,133 | SH | DFND | 5 | 7,168 | 0 | 965 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,606,463 | 96,974 | SH | DFND | 5 | 87,960 | 8,988 | 26 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,984,317 | 8,779 | SH | DFND | 5 | 6,916 | 0 | 1,863 | |
VIRTU FINL INC | CL A | 928254101 | 321,873 | 18,834 | SH | DFND | 5 | 18,834 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,539,113 | 78,066 | SH | DFND | 5 | 66,191 | 3,417 | 8,458 | |
VOYA FINANCIAL INC | COM | 929089100 | 215,130 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,841,497 | 17,040 | SH | DFND | 5 | 8,633 | 128 | 8,279 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 368,526 | 4,999 | SH | DFND | 5 | 4,999 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,938,155 | 69,590 | SH | DFND | 5 | 63,390 | 4,374 | 1,826 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 304,300 | 10,681 | SH | DFND | 5 | 10,681 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,319,324 | 16,227 | SH | DFND | 5 | 6,321 | 0 | 9,906 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,170,177 | 12,514 | SH | DFND | 5 | 10,361 | 936 | 1,217 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,668,267 | 62,518 | SH | DFND | 5 | 48,126 | 392 | 14,000 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,179,155 | 3,083 | SH | DFND | 5 | 3,083 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,527,150 | 45,573 | SH | DFND | 5 | 41,066 | 4,507 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 936,643 | 28,705 | SH | DFND | 5 | 19,813 | 8,892 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 561,723 | 11,754 | SH | DFND | 5 | 11,754 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 720,594 | 6,060 | SH | DFND | 5 | 6,060 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 337,104 | 3,316 | SH | DFND | 5 | 3,316 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 275,288 | 4,428 | SH | DFND | 5 | 4,428 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 330,426 | 2,934 | SH | DFND | 5 | 2,934 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,545,663 | 11,156 | SH | DFND | 5 | 10,651 | 226 | 279 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 549,010 | 9,717 | SH | DFND | 5 | 9,667 | 0 | 50 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,310,525 | 15,869 | SH | DFND | 5 | 15,863 | 6 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,636,017 | 15,307 | SH | DFND | 5 | 14,541 | 595 | 171 | |
AON PLC | SHS CL A | G0403H108 | 4,069,216 | 11,788 | SH | DFND | 5 | 11,526 | 225 | 37 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 880,609 | 11,765 | SH | DFND | 5 | 11,765 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 251,100 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,938,529 | 25,726 | SH | DFND | 5 | 20,843 | 2,144 | 2,739 | |
CLARIVATE PLC | ORD SHS | G21810109 | 153,031 | 16,058 | SH | DFND | 5 | 16,058 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,367,368 | 41,608 | SH | DFND | 5 | 40,990 | 618 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 308,550 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 202,661 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 9,280,440 | 24,353 | SH | DFND | 5 | 24,327 | 26 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,250,138 | 14,190 | SH | DFND | 5 | 13,072 | 769 | 349 | |
APTIV PLC | SHS | G6095L109 | 725,655 | 7,108 | SH | DFND | 5 | 6,651 | 410 | 47 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 774,067 | 14,981 | SH | DFND | 5 | 14,967 | 14 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 816,106 | 4,267 | SH | DFND | 5 | 1,267 | 3,000 | 0 | |
ALCON AG | ORD SHS | H01301128 | 336,978 | 4,104 | SH | DFND | 5 | 2,828 | 1,154 | 122 | |
CHUBB LIMITED | COM | H1467J104 | 6,249,727 | 32,456 | SH | DFND | 5 | 30,499 | 1,197 | 760 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 362,059 | 2,316 | SH | DFND | 5 | 2,316 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 916,402 | 14,427 | SH | DFND | 5 | 14,318 | 109 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 839,985 | 1,159 | SH | DFND | 5 | 768 | 86 | 305 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 725,590 | 3,545 | SH | DFND | 5 | 3,359 | 186 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 36,900 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 359,734 | 13,015 | SH | DFND | 5 | 12,947 | 68 | 0 | |
AAR CORP | COM | 000361105 | 299,080 | 5,178 | SH | DFND | 6 | 4,988 | 0 | 190 | |
ABBOTT LABS | COM | 002824100 | 1,784,766 | 16,371 | SH | DFND | 6 | 14,668 | 1,307 | 396 | |
ABBVIE INC | COM | 00287Y109 | 723,499 | 5,370 | SH | DFND | 6 | 5,260 | 0 | 110 | |
ADDUS HOMECARE CORP | COM | 006739106 | 269,108 | 2,903 | SH | DFND | 6 | 2,903 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,823,931 | 3,730 | SH | DFND | 6 | 3,584 | 18 | 128 | |
ADVANCED ENERGY INDS | COM | 007973100 | 254,662 | 2,285 | SH | DFND | 6 | 2,202 | 0 | 83 | |
ALBANY INTL CORP | CL A | 012348108 | 266,686 | 2,859 | SH | DFND | 6 | 2,756 | 0 | 103 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 718,950 | 2,033 | SH | DFND | 6 | 2,033 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 961,841 | 8,821 | SH | DFND | 6 | 8,598 | 0 | 223 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,032,714 | 41,603 | SH | DFND | 6 | 40,648 | 506 | 449 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,609,964 | 13,450 | SH | DFND | 6 | 13,230 | 0 | 220 | |
AMAZON COM INC | COM | 023135106 | 5,407,853 | 41,484 | SH | DFND | 6 | 39,152 | 389 | 1,943 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,611,509 | 45,386 | SH | DFND | 6 | 40,596 | 3,714 | 1,076 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,434,379 | 7,396 | SH | DFND | 6 | 7,344 | 52 | 0 | |
APPLE INC | COM | 037833100 | 1,451,089 | 7,481 | SH | DFND | 6 | 3,819 | 2,809 | 853 | |
ARHAUS INC | COM CL A | 04035M102 | 149,075 | 14,293 | SH | DFND | 6 | 14,293 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 221,173 | 1,318 | SH | DFND | 6 | 1,122 | 0 | 196 | |
AVERY DENNISON CORP | COM | 053611109 | 202,552 | 1,179 | SH | DFND | 6 | 1,179 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,392,038 | 48,520 | SH | DFND | 6 | 47,241 | 0 | 1,279 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,077,952 | 4,083 | SH | DFND | 6 | 3,917 | 73 | 93 | |
BERKLEY W R CORP | COM | 084423102 | 1,239,562 | 20,812 | SH | DFND | 6 | 19,484 | 418 | 910 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,522,871 | 10,331 | SH | DFND | 6 | 9,055 | 1,043 | 233 | |
BIO-TECHNE CORP | COM | 09073M104 | 265,134 | 3,248 | SH | DFND | 6 | 3,248 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,265,576 | 839 | SH | DFND | 6 | 734 | 83 | 22 | |
BOOT BARN HLDGS INC | COM | 099406100 | 286,590 | 3,384 | SH | DFND | 6 | 3,384 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 861,988 | 17,624 | SH | DFND | 6 | 17,253 | 0 | 371 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,178,999 | 21,797 | SH | DFND | 6 | 21,797 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 433,442 | 14,753 | SH | DFND | 6 | 14,447 | 0 | 306 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,521,932 | 74,946 | SH | DFND | 6 | 72,871 | 0 | 2,075 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 304,844 | 27,194 | SH | DFND | 6 | 27,194 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 249,165 | 3,725 | SH | DFND | 6 | 3,590 | 0 | 135 | |
CAMECO CORP | COM | 13321L108 | 904,277 | 28,863 | SH | DFND | 6 | 28,863 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,497,727 | 17,894 | SH | DFND | 6 | 17,509 | 0 | 385 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 876,088 | 17,624 | SH | DFND | 6 | 16,002 | 1,276 | 346 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 514,208 | 5,685 | SH | DFND | 6 | 5,480 | 0 | 205 | |
CATERPILLAR INC | COM | 149123101 | 1,426,105 | 5,796 | SH | DFND | 6 | 5,657 | 0 | 139 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 263,776 | 7,628 | SH | DFND | 6 | 7,352 | 0 | 276 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 248,803 | 1,633 | SH | DFND | 6 | 1,633 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,229,060 | 7,811 | SH | DFND | 6 | 7,625 | 0 | 186 | |
CONMED CORP | COM | 207410101 | 396,662 | 2,919 | SH | DFND | 6 | 2,814 | 0 | 105 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,808,305 | 17,453 | SH | DFND | 6 | 17,002 | 0 | 451 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,598,450 | 2,969 | SH | DFND | 6 | 2,969 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 226,054 | 2,426 | SH | DFND | 6 | 2,339 | 0 | 87 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,015,312 | 6,913 | SH | DFND | 6 | 6,913 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 336,810 | 5,280 | SH | DFND | 6 | 5,086 | 0 | 194 | |
DEERE & CO | COM | 244199105 | 951,790 | 2,349 | SH | DFND | 6 | 2,290 | 0 | 59 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 308,663 | 3,853 | SH | DFND | 6 | 3,853 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,643,770 | 12,791 | SH | DFND | 6 | 12,339 | 0 | 452 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,586,300 | 9,144 | SH | DFND | 6 | 8,566 | 238 | 340 | |
DIODES INC | COM | 254543101 | 238,068 | 2,574 | SH | DFND | 6 | 2,479 | 0 | 95 | |
DISNEY WALT CO | COM | 254687106 | 712,543 | 7,981 | SH | DFND | 6 | 7,716 | 56 | 209 | |
DOMINION ENERGY INC | COM | 25746U109 | 478,124 | 9,232 | SH | DFND | 6 | 8,966 | 0 | 266 | |
DORMAN PRODS INC | COM | 258278100 | 225,296 | 2,858 | SH | DFND | 6 | 2,858 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 278,149 | 10,279 | SH | DFND | 6 | 10,279 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,327,888 | 114,770 | SH | DFND | 6 | 110,119 | 0 | 4,651 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 263,880 | 20,778 | SH | DFND | 6 | 20,778 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 301,468 | 2,778 | SH | DFND | 6 | 2,678 | 0 | 100 | |
ENPHASE ENERGY INC | COM | 29355A107 | 564,240 | 3,369 | SH | DFND | 6 | 3,369 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 218,979 | 1,976 | SH | DFND | 6 | 1,914 | 0 | 62 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 204,962 | 5,242 | SH | DFND | 6 | 5,050 | 0 | 192 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278,018 | 10,551 | SH | DFND | 6 | 10,551 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 471,653 | 7,947 | SH | DFND | 6 | 7,799 | 0 | 148 | |
EQUINIX INC | COM | 29444U700 | 286,921 | 366 | SH | DFND | 6 | 292 | 9 | 65 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 221,453 | 1,466 | SH | DFND | 6 | 1,466 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 732,946 | 2,554 | SH | DFND | 6 | 2,077 | 30 | 447 | |
FASTENAL CO | COM | 311900104 | 2,018,164 | 34,212 | SH | DFND | 6 | 32,609 | 574 | 1,029 | |
FIRST MERCHANTS CORP | COM | 320817109 | 206,445 | 7,313 | SH | DFND | 6 | 7,050 | 0 | 263 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 647,866 | 10,905 | SH | DFND | 6 | 10,905 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 254,697 | 2,729 | SH | DFND | 6 | 2,628 | 0 | 101 | |
FIVE BELOW INC | COM | 33829M101 | 228,772 | 1,164 | SH | DFND | 6 | 1,164 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 297,794 | 8,016 | SH | DFND | 6 | 7,722 | 0 | 294 | |
FORMFACTOR INC | COM | 346375108 | 315,473 | 9,219 | SH | DFND | 6 | 8,885 | 0 | 334 | |
FRANKLIN ELEC INC | COM | 353514102 | 427,754 | 4,157 | SH | DFND | 6 | 4,006 | 0 | 151 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,077,240 | 26,931 | SH | DFND | 6 | 26,101 | 172 | 658 | |
GATX CORP | COM | 361448103 | 301,121 | 2,339 | SH | DFND | 6 | 2,254 | 0 | 85 | |
GENERAL MTRS CO | COM | 37045V100 | 1,454,328 | 37,716 | SH | DFND | 6 | 36,590 | 175 | 951 | |
GSK PLC | SPONSORED ADR | 37733W204 | 676,910 | 18,993 | SH | DFND | 6 | 18,993 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 528,355 | 670 | SH | DFND | 6 | 385 | 169 | 116 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 103,109 | 11,147 | SH | DFND | 6 | 11,147 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,514,668 | 4,991 | SH | DFND | 6 | 4,872 | 0 | 119 | |
HALEON PLC | SPON ADS | 405552100 | 796,728 | 95,075 | SH | DFND | 6 | 95,075 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 694,416 | 9,642 | SH | DFND | 6 | 8,633 | 773 | 236 | |
HEXCEL CORP NEW | COM | 428291108 | 390,362 | 5,135 | SH | DFND | 6 | 4,950 | 0 | 185 | |
HOME DEPOT INC | COM | 437076102 | 2,402,800 | 7,735 | SH | DFND | 6 | 7,533 | 113 | 89 | |
HONEYWELL INTL INC | COM | 438516106 | 802,609 | 3,868 | SH | DFND | 6 | 3,465 | 312 | 91 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 434,038 | 4,415 | SH | DFND | 6 | 4,255 | 0 | 160 | |
HUMANA INC | COM | 444859102 | 972,507 | 2,175 | SH | DFND | 6 | 1,957 | 166 | 52 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,911,722 | 7,642 | SH | DFND | 6 | 7,221 | 156 | 265 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,135,696 | 84,313 | SH | DFND | 6 | 84,313 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 292,855 | 3,305 | SH | DFND | 6 | 3,186 | 0 | 119 | |
INTUIT | COM | 461202103 | 246,047 | 537 | SH | DFND | 6 | 407 | 49 | 81 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,381,778 | 4,041 | SH | DFND | 6 | 3,837 | 0 | 204 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 908,314 | 6,070 | SH | DFND | 6 | 6,070 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,355,587 | 6,031 | SH | DFND | 6 | 6,031 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 407,880 | 3,600 | SH | DFND | 6 | 0 | 3,600 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,068,631 | 82,375 | SH | DFND | 6 | 82,375 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 428,604 | 2,659 | SH | DFND | 6 | 2,659 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,065,404 | 249,178 | SH | DFND | 6 | 246,184 | 2,994 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,705,031 | 37,040 | SH | DFND | 6 | 0 | 37,040 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,198,882 | 102,635 | SH | DFND | 6 | 102,635 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,944,590 | 156,060 | SH | DFND | 6 | 154,610 | 1,450 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,972,976 | 31,895 | SH | DFND | 6 | 26,518 | 5,377 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,001,786 | 10,260 | SH | DFND | 6 | 10,260 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 244,541 | 2,454 | SH | DFND | 6 | 0 | 2,454 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 357,688 | 3,438 | SH | DFND | 6 | 3,438 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 477,296 | 4,472 | SH | DFND | 6 | 4,472 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 418,635 | 6,202 | SH | DFND | 6 | 5,827 | 0 | 375 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,072,057 | 21,750 | SH | DFND | 6 | 21,570 | 0 | 180 | |
KKR & CO INC | COM | 48251W104 | 1,533,000 | 27,375 | SH | DFND | 6 | 24,317 | 2,354 | 704 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,768,773 | 10,563 | SH | DFND | 6 | 10,207 | 0 | 356 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 677,167 | 3,459 | SH | DFND | 6 | 3,363 | 0 | 96 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 275,323 | 1,402 | SH | DFND | 6 | 1,158 | 0 | 244 | |
LEAR CORP | COM NEW | 521865204 | 753,205 | 5,247 | SH | DFND | 6 | 5,119 | 0 | 128 | |
LESLIES INC | COM | 527064109 | 793,407 | 84,495 | SH | DFND | 6 | 80,083 | 0 | 4,412 | |
LILLY ELI & CO | COM | 532457108 | 224,640 | 479 | SH | DFND | 6 | 418 | 0 | 61 | |
LITTELFUSE INC | COM | 537008104 | 638,551 | 2,192 | SH | DFND | 6 | 2,153 | 0 | 39 | |
LOWES COS INC | COM | 548661107 | 1,945,533 | 8,620 | SH | DFND | 6 | 8,155 | 172 | 293 | |
MAGNA INTL INC | COM | 559222401 | 727,737 | 12,894 | SH | DFND | 6 | 12,894 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,915,703 | 1,385 | SH | DFND | 6 | 1,305 | 31 | 49 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,114,561 | 5,926 | SH | DFND | 6 | 5,155 | 326 | 445 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 795,029 | 1,722 | SH | DFND | 6 | 1,680 | 0 | 42 | |
MASCO CORP | COM | 574599106 | 1,979,379 | 34,496 | SH | DFND | 6 | 29,998 | 3,449 | 1,049 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,848,047 | 9,784 | SH | DFND | 6 | 9,511 | 129 | 144 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 197,305 | 13,885 | SH | DFND | 6 | 13,394 | 0 | 491 | |
MERITAGE HOMES CORP | COM | 59001A102 | 249,256 | 1,752 | SH | DFND | 6 | 1,688 | 0 | 64 | |
MICROSOFT CORP | COM | 594918104 | 6,222,346 | 18,272 | SH | DFND | 6 | 15,956 | 1,462 | 854 | |
MISTER CAR WASH INC | COM | 60646V105 | 129,445 | 13,414 | SH | DFND | 6 | 13,414 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 380,367 | 6,622 | SH | DFND | 6 | 3,914 | 1,456 | 1,252 | |
MOOG INC | CL A | 615394202 | 285,495 | 2,633 | SH | DFND | 6 | 2,537 | 0 | 96 | |
NVR INC | COM | 62944T105 | 1,809,926 | 285 | SH | DFND | 6 | 262 | 18 | 5 | |
NASDAQ INC | COM | 631103108 | 780,949 | 15,666 | SH | DFND | 6 | 15,279 | 0 | 387 | |
NETFLIX INC | COM | 64110L106 | 602,590 | 1,368 | SH | DFND | 6 | 1,138 | 0 | 230 | |
NEXTERA ENERGY INC | COM | 65339F101 | 223,045 | 3,006 | SH | DFND | 6 | 2,262 | 244 | 500 | |
NIKE INC | CL B | 654106103 | 1,370,242 | 12,415 | SH | DFND | 6 | 11,784 | 0 | 631 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 677,812 | 6,717 | SH | DFND | 6 | 6,717 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,486,991 | 12,971 | SH | DFND | 6 | 11,685 | 801 | 485 | |
OCEANEERING INTL INC | COM | 675232102 | 230,683 | 12,336 | SH | DFND | 6 | 11,890 | 0 | 446 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 242,668 | 4,189 | SH | DFND | 6 | 4,189 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,841,725 | 15,465 | SH | DFND | 6 | 14,644 | 299 | 522 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 516,896 | 2,023 | SH | DFND | 6 | 1,118 | 544 | 361 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,390,491 | 3,565 | SH | DFND | 6 | 3,223 | 258 | 84 | |
PARSONS CORP DEL | COM | 70202L102 | 326,051 | 6,773 | SH | DFND | 6 | 6,531 | 0 | 242 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 256,127 | 1,388 | SH | DFND | 6 | 1,388 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 808,166 | 12,111 | SH | DFND | 6 | 11,521 | 0 | 590 | |
PEPSICO INC | COM | 713448108 | 3,499,916 | 18,896 | SH | DFND | 6 | 17,448 | 931 | 517 | |
PFIZER INC | COM | 717081103 | 840,007 | 22,901 | SH | DFND | 6 | 20,397 | 1,976 | 528 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 176,038 | 12,485 | SH | DFND | 6 | 12,485 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 208,366 | 2,121 | SH | DFND | 6 | 2,043 | 0 | 78 | |
QUALYS INC | COM | 74758T303 | 237,156 | 1,836 | SH | DFND | 6 | 1,836 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,170,597 | 22,158 | SH | DFND | 6 | 19,455 | 1,397 | 1,306 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 692,241 | 4,498 | SH | DFND | 6 | 4,388 | 0 | 110 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 296,657 | 2,139 | SH | DFND | 6 | 2,062 | 0 | 77 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 808,560 | 20,727 | SH | DFND | 6 | 20,727 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 181,710 | 23,207 | SH | DFND | 6 | 23,207 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,239,010 | 10,574 | SH | DFND | 6 | 10,247 | 0 | 327 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 419,716 | 1,811 | SH | DFND | 6 | 1,757 | 0 | 54 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,339,148 | 3,021 | SH | DFND | 6 | 1,821 | 1,200 | 0 | |
SPS COMM INC | COM | 78463M107 | 299,613 | 1,560 | SH | DFND | 6 | 1,560 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,147,824 | 18,941 | SH | DFND | 6 | 18,477 | 0 | 464 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 284,394 | 3,347 | SH | DFND | 6 | 3,226 | 0 | 121 | |
SABRE CORP | COM | 78573M104 | 101,562 | 31,838 | SH | DFND | 6 | 30,670 | 0 | 1,168 | |
SALESFORCE INC | COM | 79466L302 | 2,113,233 | 10,003 | SH | DFND | 6 | 9,670 | 0 | 333 | |
SAP SE | SPON ADR | 803054204 | 298,655 | 2,183 | SH | DFND | 6 | 2,088 | 95 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 984,814 | 17,375 | SH | DFND | 6 | 13,602 | 3,773 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,255,962 | 17,295 | SH | DFND | 6 | 17,295 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 245,619 | 3,918 | SH | DFND | 6 | 3,774 | 0 | 144 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 455,927 | 3,435 | SH | DFND | 6 | 3,435 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 546,441 | 3,143 | SH | DFND | 6 | 3,143 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,062,736 | 5,450 | SH | DFND | 6 | 5,450 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 975,254 | 3,673 | SH | DFND | 6 | 3,209 | 203 | 261 | |
SNOWFLAKE INC | CL A | 833445109 | 594,460 | 3,378 | SH | DFND | 6 | 3,378 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,352,580 | 15,022 | SH | DFND | 6 | 15,022 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 256,553 | 3,899 | SH | DFND | 6 | 3,758 | 0 | 141 | |
SPLUNK INC | COM | 848637104 | 221,409 | 2,087 | SH | DFND | 6 | 1,664 | 22 | 401 | |
STAG INDL INC | COM | 85254J102 | 262,963 | 7,329 | SH | DFND | 6 | 7,060 | 0 | 269 | |
STARBUCKS CORP | COM | 855244109 | 1,943,557 | 19,620 | SH | DFND | 6 | 18,718 | 375 | 527 | |
STRYKER CORPORATION | COM | 863667101 | 3,653,147 | 11,974 | SH | DFND | 6 | 11,378 | 142 | 454 | |
TJX COS INC NEW | COM | 872540109 | 2,158,159 | 25,453 | SH | DFND | 6 | 23,237 | 1,510 | 706 | |
TARGET CORP | COM | 87612E106 | 708,039 | 5,368 | SH | DFND | 6 | 5,242 | 0 | 126 | |
TARGA RES CORP | COM | 87612G101 | 236,214 | 3,104 | SH | DFND | 6 | 3,104 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,509,647 | 8,386 | SH | DFND | 6 | 7,522 | 671 | 193 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,200,153 | 15,542 | SH | DFND | 6 | 15,542 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,777,080 | 3,406 | SH | DFND | 6 | 2,955 | 230 | 221 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 78,693 | 10,423 | SH | DFND | 6 | 10,423 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 231,113 | 2,525 | SH | DFND | 6 | 2,434 | 0 | 91 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 787,420 | 13,661 | SH | DFND | 6 | 13,661 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 806,877 | 10,301 | SH | DFND | 6 | 10,149 | 152 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,218,279 | 40,141 | SH | DFND | 6 | 39,055 | 0 | 1,086 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 260,616 | 6,037 | SH | DFND | 6 | 4,910 | 0 | 1,127 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,035,779 | 2,201 | SH | DFND | 6 | 2,201 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 762,922 | 14,635 | SH | DFND | 6 | 11,842 | 2,793 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,234,267 | 6,032 | SH | DFND | 6 | 5,839 | 58 | 135 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 209,915 | 8,400 | SH | DFND | 6 | 8,097 | 0 | 303 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336,272 | 1,876 | SH | DFND | 6 | 1,493 | 93 | 290 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,328,700 | 4,845 | SH | DFND | 6 | 3,780 | 854 | 211 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 597,475 | 10,654 | SH | DFND | 6 | 7,777 | 2,877 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 424,394 | 9,190 | SH | DFND | 6 | 9,190 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,798,946 | 16,960 | SH | DFND | 6 | 12,495 | 4,175 | 290 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,117,534 | 174,964 | SH | DFND | 6 | 172,104 | 2,860 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,646,936 | 13,865 | SH | DFND | 6 | 13,810 | 0 | 55 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 334,271 | 1,455 | SH | DFND | 6 | 1,455 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,299,918 | 4,594 | SH | DFND | 6 | 4,351 | 243 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 277,520 | 1,953 | SH | DFND | 6 | 1,108 | 845 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 742,386 | 19,962 | SH | DFND | 6 | 19,253 | 220 | 489 | |
VISA INC | COM CL A | 92826C839 | 4,417,839 | 18,603 | SH | DFND | 6 | 17,685 | 160 | 758 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 362,849 | 4,922 | SH | DFND | 6 | 4,922 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,062,112 | 7,431 | SH | DFND | 6 | 7,431 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 910,627 | 5,251 | SH | DFND | 6 | 5,074 | 64 | 113 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,164,437 | 27,283 | SH | DFND | 6 | 26,688 | 0 | 595 | |
WILLIAMS COS INC | COM | 969457100 | 239,928 | 7,353 | SH | DFND | 6 | 6,629 | 724 | 0 | |
WORKDAY INC | CL A | 98138H101 | 223,631 | 990 | SH | DFND | 6 | 815 | 0 | 175 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 91,992 | 10,772 | SH | DFND | 6 | 10,772 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,815,265 | 10,541 | SH | DFND | 6 | 10,152 | 48 | 341 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,231,851 | 3,992 | SH | DFND | 6 | 3,992 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,017,842 | 106,804 | SH | DFND | 6 | 101,710 | 0 | 5,094 | |
CREDICORP LTD | COM | G2519Y108 | 832,099 | 5,636 | SH | DFND | 6 | 5,636 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 791,071 | 12,278 | SH | DFND | 6 | 12,278 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 509,587 | 2,534 | SH | DFND | 6 | 1,588 | 595 | 351 | |
FERGUSON PLC NEW | SHS | G3421J106 | 739,986 | 4,704 | SH | DFND | 6 | 4,631 | 0 | 73 | |
ICON PLC | SHS | G4705A100 | 272,467 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 215,690 | 566 | SH | DFND | 6 | 510 | 56 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 937,295 | 10,639 | SH | DFND | 6 | 10,377 | 0 | 262 | |
APTIV PLC | SHS | G6095L109 | 202,750 | 1,986 | SH | DFND | 6 | 1,559 | 54 | 373 | |
ALCON AG | ORD SHS | H01301128 | 1,253,983 | 15,272 | SH | DFND | 6 | 13,534 | 1,044 | 694 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,829,268 | 2,524 | SH | DFND | 6 | 2,395 | 47 | 82 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,847,851 | 9,028 | SH | DFND | 6 | 8,528 | 182 | 318 | |
AFLAC INC | COM | 001055102 | 60,168 | 862 | SH | DFND | 7 | 862 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,352 | 649 | SH | DFND | 7 | 649 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 419,400 | 3,847 | SH | DFND | 7 | 3,152 | 0 | 695 | |
ABBVIE INC | COM | 00287Y109 | 33,254 | 248 | SH | DFND | 7 | 39 | 0 | 209 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 62,330,951 | 127,469 | SH | DFND | 7 | 121,849 | 0 | 5,620 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 150,208,790 | 501,481 | SH | DFND | 7 | 483,112 | 0 | 18,369 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 60,485 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,767,939 | 449,185 | SH | DFND | 7 | 429,737 | 0 | 19,448 | |
AMAZON COM INC | COM | 023135106 | 127,753 | 980 | SH | DFND | 7 | 980 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 53,249 | 652 | SH | DFND | 7 | 652 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,715 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,001 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,515 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 44,304,958 | 199,555 | SH | DFND | 7 | 190,647 | 0 | 8,908 | |
AMPHENOL CORP NEW | CL A | 032095101 | 150,090,890 | 1,766,813 | SH | DFND | 7 | 1,702,593 | 0 | 64,220 | |
ANALOG DEVICES INC | COM | 032654105 | 415,725 | 2,134 | SH | DFND | 7 | 2,134 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,299,186 | 6,698 | SH | DFND | 7 | 6,698 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 112,811 | 1,493 | SH | DFND | 7 | 1,493 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 171,723,261 | 781,308 | SH | DFND | 7 | 752,935 | 0 | 28,373 | |
BP PLC | SPONSORED ADR | 055622104 | 706 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 930 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 7,689 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,342 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,364 | 37 | SH | DFND | 7 | 8 | 0 | 29 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,817 | 113 | SH | DFND | 7 | 94 | 0 | 19 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103,323 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,261 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 43,542 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 811 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 186,969 | 2,716 | SH | DFND | 7 | 2,716 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,875 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 57,970 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 49,148,210 | 405,950 | SH | DFND | 7 | 388,381 | 0 | 17,569 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 43,124 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,445 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,348 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 218,951,830 | 2,184,494 | SH | DFND | 7 | 2,104,032 | 0 | 80,462 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,460 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50,053,896 | 967,422 | SH | DFND | 7 | 927,454 | 0 | 39,968 | |
CLOROX CO DEL | COM | 189054109 | 166,765,506 | 1,048,579 | SH | DFND | 7 | 1,010,834 | 0 | 37,745 | |
COCA COLA CO | COM | 191216100 | 162,360,843 | 2,696,134 | SH | DFND | 7 | 2,596,097 | 0 | 100,037 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,301,557 | 709,284 | SH | DFND | 7 | 679,156 | 0 | 30,128 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 191,547,544 | 2,486,334 | SH | DFND | 7 | 2,395,306 | 0 | 91,028 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,550 | 639 | SH | DFND | 7 | 639 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,071 | 78 | SH | DFND | 7 | 67 | 0 | 11 | |
CROWN CASTLE INC | COM | 22822V101 | 3,988 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 190,352,071 | 776,442 | SH | DFND | 7 | 748,346 | 0 | 28,096 | |
DEERE & CO | COM | 244199105 | 28,363 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,348 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,627 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,288 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 61,718 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 37,333 | 1,641 | SH | DFND | 7 | 1,641 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 13,736 | 1,671 | SH | DFND | 7 | 1,671 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 16,383,644 | 366,603 | SH | DFND | 7 | 350,736 | 0 | 15,867 | |
ECOLAB INC | COM | 278865100 | 177,408,702 | 950,286 | SH | DFND | 7 | 915,861 | 0 | 34,425 | |
EMERSON ELEC CO | COM | 291011104 | 173,251,724 | 1,916,715 | SH | DFND | 7 | 1,846,705 | 0 | 70,010 | |
ENBRIDGE INC | COM | 29250N105 | 4,569 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 779 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 69,643 | 982 | SH | DFND | 7 | 982 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,505 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 270,038 | 674 | SH | DFND | 7 | 674 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 37,990 | 644 | SH | DFND | 7 | 644 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 609 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 627 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 378 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,979 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3,153 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 75,212 | 995 | SH | DFND | 7 | 995 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 622 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,297 | 187 | SH | DFND | 7 | 178 | 0 | 9 | |
GENUINE PARTS CO | COM | 372460105 | 132,101,060 | 780,601 | SH | DFND | 7 | 752,336 | 0 | 28,265 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,258 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 535 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 499 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,289 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,722 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 161,237,049 | 204,462 | SH | DFND | 7 | 197,022 | 0 | 7,440 | |
HALEON PLC | SPON ADS | 405552100 | 168 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 23,206,997 | 138,689 | SH | DFND | 7 | 132,663 | 0 | 6,026 | |
HERSHEY CO | COM | 427866108 | 58,285,971 | 233,422 | SH | DFND | 7 | 222,786 | 0 | 10,636 | |
HOME DEPOT INC | COM | 437076102 | 162,261,686 | 522,347 | SH | DFND | 7 | 503,420 | 0 | 18,927 | |
HONEYWELL INTL INC | COM | 438516106 | 48,855,882 | 235,449 | SH | DFND | 7 | 225,235 | 0 | 10,214 | |
HORMEL FOODS CORP | COM | 440452100 | 42,911,237 | 1,066,918 | SH | DFND | 7 | 1,019,099 | 0 | 47,819 | |
HUMANA INC | COM | 444859102 | 41,808 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 52,353,612 | 289,197 | SH | DFND | 7 | 275,997 | 0 | 13,200 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 636 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 192,200,284 | 768,307 | SH | DFND | 7 | 740,630 | 0 | 27,677 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 58,495 | 3,640 | SH | DFND | 7 | 3,640 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 52,422,659 | 1,567,677 | SH | DFND | 7 | 1,499,132 | 0 | 68,545 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,627 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,054 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,541 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
INTUIT | COM | 461202103 | 36,399 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 833 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,496 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 541 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 141,754,610 | 1,448,842 | SH | DFND | 7 | 1,345,545 | 0 | 103,297 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 117,539,020 | 1,199,990 | SH | DFND | 7 | 1,127,628 | 0 | 72,362 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,723,985 | 321,102 | SH | DFND | 7 | 303,679 | 0 | 17,423 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,425,870 | 198,425 | SH | DFND | 7 | 187,730 | 0 | 10,695 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,540 | 278 | SH | DFND | 7 | 0 | 0 | 278 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 87,847,929 | 556,599 | SH | DFND | 7 | 514,904 | 0 | 41,695 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 84,290,056 | 306,310 | SH | DFND | 7 | 283,439 | 0 | 22,871 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,633 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,825,360 | 321,536 | SH | DFND | 7 | 298,515 | 0 | 23,021 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,054 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,283 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,584,874 | 24,845 | SH | DFND | 7 | 22,700 | 0 | 2,145 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,458,826 | 69,885 | SH | DFND | 7 | 58,997 | 0 | 10,888 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,906,044 | 371,734 | SH | DFND | 7 | 347,374 | 0 | 24,360 | |
ISHARES TR | MBS ETF | 464288588 | 40,184,453 | 430,863 | SH | DFND | 7 | 407,558 | 0 | 23,305 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 96,312,731 | 935,984 | SH | DFND | 7 | 885,804 | 0 | 50,180 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,767,778 | 79,153 | SH | DFND | 7 | 78,008 | 0 | 1,145 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,534 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 734 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 358 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 764 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,181 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 422 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,681 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,847 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,472 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,308 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,105 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,703 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,751 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 550 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 78,392 | 539 | SH | DFND | 7 | 539 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,532 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,375 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 752 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,161 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 160,956,065 | 972,428 | SH | DFND | 7 | 936,615 | 0 | 35,813 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 13,358 | 1,641 | SH | DFND | 7 | 1,641 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,698 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 175,214 | 895 | SH | DFND | 7 | 895 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48,801,409 | 202,217 | SH | DFND | 7 | 192,880 | 0 | 9,337 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 794 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,011 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 180,346,587 | 391,734 | SH | DFND | 7 | 377,395 | 0 | 14,339 | |
LOWES COS INC | COM | 548661107 | 448,015 | 1,985 | SH | DFND | 7 | 1,985 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,168 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,207 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,910 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 607,861 | 2,037 | SH | DFND | 7 | 2,037 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 46,199 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 193,410,248 | 1,676,146 | SH | DFND | 7 | 1,613,119 | 0 | 63,027 | |
MICROSOFT CORP | COM | 594918104 | 274,380,275 | 805,720 | SH | DFND | 7 | 773,757 | 0 | 31,963 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,754 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,021 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 8,728 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 324,402 | 4,372 | SH | DFND | 7 | 4,372 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 124,907,528 | 1,131,717 | SH | DFND | 7 | 1,089,472 | 0 | 42,245 | |
NORDSON CORP | COM | 655663102 | 2,482 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 254,425 | 1,122 | SH | DFND | 7 | 782 | 0 | 340 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 732 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,734 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 115,708 | 715 | SH | DFND | 7 | 715 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 9,359 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 665 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 882 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 37 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 71,790,612 | 602,830 | SH | DFND | 7 | 576,047 | 0 | 26,783 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,041 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,750 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 21,062 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 127,532 | 1,140 | SH | DFND | 7 | 1,140 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 400 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 25,152 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 215,197,021 | 1,161,847 | SH | DFND | 7 | 1,116,187 | 0 | 45,660 | |
PFIZER INC | COM | 717081103 | 121,155,575 | 3,303,033 | SH | DFND | 7 | 3,179,442 | 0 | 123,591 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,588 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 50,933 | 534 | SH | DFND | 7 | 534 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 622 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,369 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 171,874,283 | 1,132,691 | SH | DFND | 7 | 1,090,811 | 0 | 41,880 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,323 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,070 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 140,475 | 1,434 | SH | DFND | 7 | 1,061 | 0 | 373 | |
REPUBLIC SVCS INC | COM | 760759100 | 73,368 | 479 | SH | DFND | 7 | 479 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 98,835 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,698 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,026 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,258,874 | 169,739 | SH | DFND | 7 | 157,621 | 0 | 12,118 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,040,505 | 98,459 | SH | DFND | 7 | 97,029 | 0 | 1,430 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,780,596 | 81,902 | SH | DFND | 7 | 74,899 | 0 | 7,003 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,611,184 | 140,514 | SH | DFND | 7 | 128,555 | 0 | 11,959 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 271 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 38,205,461 | 471,094 | SH | DFND | 7 | 450,337 | 0 | 20,757 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,336 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,221,828 | 26,811 | SH | DFND | 7 | 25,477 | 0 | 1,334 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,691,403 | 103,152 | SH | DFND | 7 | 97,954 | 0 | 5,198 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,327,066 | 58,340 | SH | DFND | 7 | 54,971 | 0 | 3,369 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,220,368 | 60,187 | SH | DFND | 7 | 56,906 | 0 | 3,281 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,357,177 | 29,040 | SH | DFND | 7 | 27,547 | 0 | 1,493 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,361,759 | 277,715 | SH | DFND | 7 | 263,917 | 0 | 13,798 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,642,303 | 99,164 | SH | DFND | 7 | 94,115 | 0 | 5,049 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,824,982 | 142,787 | SH | DFND | 7 | 135,921 | 0 | 6,866 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,207,571 | 80,018 | SH | DFND | 7 | 76,422 | 0 | 3,596 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,320,556 | 50,742 | SH | DFND | 7 | 48,286 | 0 | 2,456 | |
SNAP ON INC | COM | 833034101 | 32,801,290 | 113,819 | SH | DFND | 7 | 108,531 | 0 | 5,288 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,060 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 189,222,080 | 1,910,174 | SH | DFND | 7 | 1,842,142 | 0 | 68,032 | |
SYNOPSYS INC | COM | 871607107 | 29,608 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,076 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 57,806,483 | 681,761 | SH | DFND | 7 | 651,529 | 0 | 30,232 | |
TARGET CORP | COM | 87612E106 | 141,115,319 | 1,069,868 | SH | DFND | 7 | 1,031,234 | 0 | 38,634 | |
TEXAS INSTRS INC | COM | 882508104 | 143,842,427 | 799,034 | SH | DFND | 7 | 771,082 | 0 | 27,952 | |
3M CO | COM | 88579Y101 | 16,815 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 167,740,892 | 758,667 | SH | DFND | 7 | 730,898 | 0 | 27,769 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,276 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,513 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,952 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 120,686,687 | 589,807 | SH | DFND | 7 | 568,570 | 0 | 21,237 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 445 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,237 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 175,607,105 | 365,361 | SH | DFND | 7 | 351,815 | 0 | 13,546 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 2,031 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,134 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 88,730,872 | 1,921,413 | SH | DFND | 7 | 1,776,599 | 0 | 144,814 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 782 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,354,482 | 746,170 | SH | DFND | 7 | 690,039 | 0 | 56,131 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 103,906 | 1,279 | SH | DFND | 7 | 0 | 0 | 1,279 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 159,178 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,777 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,132 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,150 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,371 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,938 | 421 | SH | DFND | 7 | 321 | 0 | 100 | |
VIATRIS INC | COM | 92556V106 | 20 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 179,460,329 | 755,688 | SH | DFND | 7 | 727,764 | 0 | 27,924 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,560 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
WALMART INC | COM | 931142103 | 216,160,331 | 1,375,238 | SH | DFND | 7 | 1,321,982 | 0 | 53,256 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,533 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,643 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 192,280,017 | 1,108,755 | SH | DFND | 7 | 1,067,584 | 0 | 41,171 | |
WELLS FARGO CO NEW | COM | 949746101 | 427 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,139 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,165 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 42,238,943 | 427,306 | SH | DFND | 7 | 408,936 | 0 | 18,370 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204,150,117 | 661,580 | SH | DFND | 7 | 637,617 | 0 | 23,963 | |
EATON CORP PLC | SHS | G29183103 | 1,609 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 238,795,491 | 626,629 | SH | DFND | 7 | 603,712 | 0 | 22,917 | |
MEDTRONIC PLC | SHS | G5960L103 | 149,495,565 | 1,696,888 | SH | DFND | 7 | 1,634,310 | 0 | 62,578 | |
CHUBB LIMITED | COM | H1467J104 | 49,295 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 216,547 | 1,545 | SH | DFND | 7 | 0 | 0 | 1,545 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 18 | SH | DFND | 7 | 18 | 0 | 0 |