Fifth Third Bancorp (FITB) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
EURONAV NV	SHS	B38564108	145	12,148	SH		DFND	1	12,148	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6	665	SH		DFND	1	665	0	0
ADIENT PLC	ORD SHS	G0084W101	9	298	SH		DFND	1	298	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,555	46,530	SH		DFND	1	39,583	0	6,947
AMCOR PLC	ORD	G0250X107	471	37,884	SH		DFND	1	37,441	0	443
AMDOCS LTD	SHS	G02602103	689	8,275	SH		DFND	1	8,275	0	0
AON PLC	SHS CL A	G0403H108	6,848	25,391	SH		DFND	1	25,294	0	97
ARCH CAP GROUP LTD	ORD	G0450A105	4	98	SH		DFND	1	98	0	0
ASSURED GUARANTY LTD	COM	G0585R106	61	1,100	SH		DFND	1	1,100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	901	4,807	SH		DFND	1	4,705	0	102
AXIS CAP HLDGS LTD	SHS	G0692U109	110	1,935	SH		DFND	1	1,935	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	46	1,472	SH		DFND	1	1,472	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	95,782	344,974	SH		DFND	1	297,197	0	47,777
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	150	SH		DFND	1	150	0	0
BUNGE LIMITED	COM	G16962105	299	3,292	SH		DFND	1	3,292	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	72	1,751	SH		DFND	1	1,751	0	0
CLARIVATE PLC	ORD SHS	G21810109	171	12,319	SH		DFND	1	2,719	0	9,600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4	72	SH		DFND	1	72	0	0
EATON CORP PLC	SHS	G29183103	4,938	39,192	SH		DFND	1	36,936	0	2,256
ESSENT GROUP LTD	COM	G3198U102	17	431	SH		DFND	1	431	0	0
EVEREST RE GROUP LTD	COM	G3223R108	167	596	SH		DFND	1	588	0	8
FABRINET	SHS	G3323L100	7	87	SH		DFND	1	87	0	0
FERGUSON PLC NEW	SHS	G3421J106	6	50	SH		DFND	1	50	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	48	SH		DFND	1	48	0	0
GENPACT LIMITED	SHS	G3922B107	502	11,855	SH		DFND	1	7,390	0	4,465
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	24	592	SH		DFND	1	592	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1	382	SH		DFND	1	382	0	0
HELEN OF TROY LTD	COM	G4388N106	11	69	SH		DFND	1	69	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33	1,407	SH		DFND	1	1,407	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,401	80,252	SH		DFND	1	79,131	0	1,121
ICON PLC	SHS	G4705A100	495	2,284	SH		DFND	1	2,284	0	0
INVESCO LTD	SHS	G491BT108	198	12,306	SH		DFND	1	12,094	0	212
JAMES RIV GROUP LTD	COM	G5005R107	10	389	SH		DFND	1	389	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	44	279	SH		DFND	1	279	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	670	13,995	SH		DFND	1	13,875	0	120
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	576	SH		DFND	1	576	0	0
LINDE PLC	SHS	G5494J103	62,426	217,114	SH		DFND	1	181,561	0	35,553
LIVANOVA PLC	SHS	G5509L101	18	291	SH		DFND	1	291	0	0
MEDTRONIC PLC	SHS	G5960L103	56,078	624,832	SH		DFND	1	601,396	25	23,411
APTIV PLC	SHS	G6095L109	6,525	73,254	SH		DFND	1	72,762	0	492
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1	20	SH		DFND	1	20	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5	37	SH		DFND	1	37	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	192	8,279	SH		DFND	1	8,134	0	145
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,045	52,253	SH		DFND	1	52,253	0	0
NOBLE CORP NEW	SHS	G6610J209	2	84	SH		DFND	1	84	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,884	978,812	SH		DFND	1	951,579	0	27,233
NOVOCURE LTD	ORD SHS	G6674U108	73	1,046	SH		DFND	1	1,046	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	27	851	SH		DFND	1	851	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,172	7,492	SH		DFND	1	7,442	0	50
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	229	5,457	SH		DFND	1	5,457	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,445	34,225	SH		DFND	1	32,855	0	1,370
PENTAIR PLC	SHS	G7S00T104	122	2,669	SH		DFND	1	2,570	0	99
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,326	32,097	SH		DFND	1	31,898	0	199
SIGNET JEWELERS LIMITED	SHS	G81276100	6	105	SH		DFND	1	105	0	0
SIRIUSPOINT LTD	COM	G8192H106	1	134	SH		DFND	1	134	0	0
STERIS PLC	SHS USD	G8473T100	1,538	7,459	SH		DFND	1	2,024	0	5,435
TECHNIPFMC PLC	COM	G87110105	387	57,465	SH		DFND	1	56,657	0	808
TPG PACE BEN FIN CORP	CL A COM	G8990D125	10	1,000	SH		DFND	1	1,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	856	6,590	SH		DFND	1	6,313	0	277
TRINSEO PLC	SHS	G9059U107	11	282	SH		DFND	1	282	0	0
TRITON INTL LTD	CL A	G9078F107	37	700	SH		DFND	1	700	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	59	6,000	SH		DFND	1	6,000	0	0
GOLAR LNG LTD	SHS	G9456A100	30	1,300	SH		DFND	1	0	0	1,300
WHITE MTNS INS GROUP LTD	COM	G9618E107	4	3	SH		DFND	1	3	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	267	1,352	SH		DFND	1	1,347	0	5
PERRIGO CO PLC	SHS	G97822103	24	587	SH		DFND	1	587	0	0
XP INC	CL A	G98239109	1,066	59,327	SH		DFND	1	58,098	0	1,229
ALCON AG	ORD SHS	H01301128	3,017	43,161	SH		DFND	1	37,665	0	5,496
CHUBB LIMITED	COM	H1467J104	34,938	177,729	SH		DFND	1	162,886	0	14,843
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	44	725	SH		DFND	1	600	0	125
GARMIN LTD	SHS	H2906T109	229	2,330	SH		DFND	1	2,300	0	30
UBS GROUP AG	SHS	H42097107	670	41,315	SH		DFND	1	41,315	0	0
LOGITECH INTL S A	SHS	H50430232	31	600	SH		DFND	1	600	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,631	102,793	SH		DFND	1	100,570	0	2,223
GLOBANT S A	COM	L44385109	117	673	SH		DFND	1	673	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	130	SH		DFND	1	130	0	0
AUDIOCODES LTD	ORD	M15342104	20	910	SH		DFND	1	910	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	206	1,698	SH		DFND	1	1,498	0	200
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	100	SH		DFND	1	100	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	217	1,698	SH		DFND	1	1,698	0	0
ELBIT SYS LTD	ORD	M3760D101	6	27	SH		DFND	1	27	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	19	538	SH		DFND	1	538	0	0
ICL GROUP LTD	SHS	M53213100	7	769	SH		DFND	1	769	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	35	1,110	SH		DFND	1	1,110	0	0
WIX COM LTD	SHS	M98068105	1	17	SH		DFND	1	17	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	146	3,088	SH		DFND	1	3,088	0	0
AERCAP HOLDINGS NV	SHS	N00985106	349	8,531	SH		DFND	1	8,531	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,237	2,600	SH		DFND	1	2,588	0	12
CORE LABORATORIES N V	COM	N22717107	4	204	SH		DFND	1	204	0	0
FERRARI N V	COM	N3167Y103	51	280	SH		DFND	1	280	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	984	11,246	SH		DFND	1	11,205	0	41
NXP SEMICONDUCTORS N V	COM	N6596X109	5,499	37,147	SH		DFND	1	36,452	0	695
QIAGEN NV	SHS NEW	N72482123	14	304	SH		DFND	1	104	0	200
STELLANTIS N.V	SHS	N82405106	6	525	SH		DFND	1	525	0	0
UNIQURE NV	SHS	N90064101	5	275	SH		DFND	1	275	0	0
WALLBOX NV	SHS CL A	N94209108	6	700	SH		DFND	1	700	0	0
YANDEX N V	SHS CLASS A	N97284108	370	24,791	SH		DFND	1	24,251	0	540
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	8	1,326	SH		DFND	1	1,326	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	10	607	SH		DFND	1	607	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	309	8,864	SH		DFND	1	8,710	0	154
AAON INC	COM PAR $0.004	000360206	62	1,131	SH		DFND	1	1,131	0	0
AAR CORP	COM	000361105	5	111	SH		DFND	1	111	0	0
ABB LTD	SPONSORED ADR	000375204	303	11,353	SH		DFND	1	11,353	0	0
ACCO BRANDS CORP	COM	00081T108	3	470	SH		DFND	1	470	0	0
ABM INDS INC	COM	000957100	39	899	SH		DFND	1	899	0	0
AFLAC INC	COM	001055102	5,404	97,663	SH		DFND	1	96,004	0	1,659
AGCO CORP	COM	001084102	56	571	SH		DFND	1	571	0	0
AGNC INVT CORP	COM	00123Q104	64	5,775	SH		DFND	1	5,775	0	0
AES CORP	COM	00130H105	607	28,895	SH		DFND	1	28,882	0	13
ALPS ETF TR	OSHS GBL INTER	00162Q361	9	350	SH		DFND	1	350	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	57	1,660	SH		DFND	1	1,660	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	40	2,000	SH		DFND	1	2,000	0	0
AMC NETWORKS INC	CL A	00164V103	4	152	SH		DFND	1	152	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	19	1,375	SH		DFND	1	1,375	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	84	769	SH		DFND	1	769	0	0
ASGN INC	COM	00191U102	15	164	SH		DFND	1	164	0	0
AT&T INC	COM	00206R102	23,168	1,105,338	SH		DFND	1	1,062,089	0	43,249
ARK ETF TR	INNOVATION ETF	00214Q104	13,444	337,110	SH		DFND	1	333,336	0	3,774
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9	175	SH		DFND	1	175	0	0
ATN INTL INC	COM	00215F107	4	76	SH		DFND	1	76	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1	136	SH		DFND	1	136	0	0
AZZ INC	COM	002474104	4	97	SH		DFND	1	97	0	0
THE AARONS COMPANY INC	COM	00258W108	19	1,324	SH		DFND	1	1,324	0	0
ABBOTT LABS	COM	002824100	119,321	1,098,216	SH		DFND	1	977,365	50	120,801
ABBVIE INC	COM	00287Y109	249,292	1,627,656	SH		DFND	1	1,571,812	550	55,294
ABERCROMBIE & FITCH CO	CL A	002896207	10	620	SH		DFND	1	620	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	40	7,220	SH		DFND	1	7,220	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	22	2,325	SH		DFND	1	2,325	0	0
ABIOMED INC	COM	003654100	233	942	SH		DFND	1	831	0	111
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13	365	SH		DFND	1	365	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	33	492	SH		DFND	1	492	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	1,000	SH		DFND	1	1,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6	396	SH		DFND	1	396	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	51	4,820	SH		DFND	1	4,820	0	0
ACI WORLDWIDE INC	COM	004498101	8	327	SH		DFND	1	327	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,346	132,876	SH		DFND	1	129,034	0	3,842
ACUITY BRANDS INC	COM	00508Y102	28	179	SH		DFND	1	179	0	0
ADAM NAT RES FD INC	COM	00548F105	105	5,406	SH		DFND	1	5,406	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,258	81,994	SH		DFND	1	74,920	0	7,074
ADDUS HOMECARE CORP	COM	006739106	4	44	SH		DFND	1	44	0	0
ADICET BIO INC	COM	007002108	2	142	SH		DFND	1	142	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	57,237	156,360	SH		DFND	1	154,133	0	2,227
ADTALEM GLOBAL ED INC	COM	00737L103	5	145	SH		DFND	1	145	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,696	21,351	SH		DFND	1	20,930	0	421
AECOM	COM	00766T100	95	1,461	SH		DFND	1	1,461	0	0
AEMETIS INC	COM NEW	00770K202	7	1,500	SH		DFND	1	1,500	0	0
ADVANSIX INC	COM	00773T101	4	109	SH		DFND	1	109	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7	180	SH		DFND	1	180	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,377	174,934	SH		DFND	1	170,950	0	3,984
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,635	151,386	SH		DFND	1	130,833	0	20,553
AEGON N V	NY REGISTRY SHS	007924103	7	1,580	SH		DFND	1	1,580	0	0
ADVANCED ENERGY INDS	COM	007973100	22	295	SH		DFND	1	295	0	0
AEROVIRONMENT INC	COM	008073108	401	4,876	SH		DFND	1	4,805	0	71
AFFILIATED MANAGERS GROUP IN	COM	008252108	30	257	SH		DFND	1	257	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	10	550	SH		DFND	1	50	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	2,558	21,537	SH		DFND	1	21,406	0	131
AGNICO EAGLE MINES LTD	COM	008474108	8	166	SH		DFND	1	166	0	0
AGILYSYS INC	COM	00847J105	2	42	SH		DFND	1	42	0	0
AGILITI INC	COM	00848J104	322	15,676	SH		DFND	1	15,456	0	220
AGREE RLTY CORP	COM	008492100	260	3,605	SH		DFND	1	3,589	0	16
AIRBNB INC	COM CL A	009066101	119	1,333	SH		DFND	1	1,333	0	0
AIR LEASE CORP	CL A	00912X302	1,029	30,773	SH		DFND	1	30,586	0	187
AIR PRODS & CHEMS INC	COM	009158106	39,049	162,379	SH		DFND	1	156,268	0	6,111
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8	291	SH		DFND	1	291	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,020	22,117	SH		DFND	1	21,985	0	132
AKEBIA THERAPEUTICS INC	COM	00972D105	1	3,300	SH		DFND	1	3,300	0	0
ALARM COM HLDGS INC	COM	011642105	111	1,793	SH		DFND	1	1,793	0	0
ALASKA AIR GROUP INC	COM	011659109	214	5,352	SH		DFND	1	5,352	0	0
ALBANY INTL CORP	CL A	012348108	766	9,717	SH		DFND	1	9,717	0	0
ALBEMARLE CORP	COM	012653101	3,754	17,962	SH		DFND	1	17,826	0	136
ALBERTSONS COS INC	COMMON STOCK	013091103	48	1,800	SH		DFND	1	1,800	0	0
ALCOA CORP	COM	013872106	11	240	SH		DFND	1	240	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	115	SH		DFND	1	115	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,786	12,317	SH		DFND	1	12,142	0	175
ALGONQUIN PWR UTILS CORP	COM	015857105	29	2,136	SH		DFND	1	2,136	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	562	4,947	SH		DFND	1	4,592	0	355
ALIGN TECHNOLOGY INC	COM	016255101	1,033	4,364	SH		DFND	1	4,297	0	67
ALLEGHANY CORP MD	COM	017175100	42	51	SH		DFND	1	51	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	114	SH		DFND	1	114	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	7	177	SH		DFND	1	177	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7	62	SH		DFND	1	62	0	0
ALLETE INC	COM NEW	018522300	15	261	SH		DFND	1	261	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	25	668	SH		DFND	1	668	0	0
ALLIANT ENERGY CORP	COM	018802108	3,787	64,609	SH		DFND	1	59,305	0	5,304
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	42	1,000	SH		DFND	1	1,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	30	781	SH		DFND	1	781	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16	1,065	SH		DFND	1	1,065	0	0
ALLSTATE CORP	COM	020002101	10,958	86,467	SH		DFND	1	85,575	0	892
ALLY FINL INC	COM	02005N100	172	5,136	SH		DFND	1	5,136	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	14	SH		DFND	1	4	0	10
ALPHABET INC	CAP STK CL C	02079K107	164,589	75,243	SH		DFND	1	68,869	10	6,364
ALPHABET INC	CAP STK CL A	02079K305	442,253	202,937	SH		DFND	1	194,884	70	7,983
ALPINE 4 HOLDINGS INC	CL A	02083E105	1	1,000	SH		DFND	1	1,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	44	840	SH		DFND	1	840	0	0
ALTIMMUNE INC	COM NEW	02155H200	3	250	SH		DFND	1	250	0	0
ALTRIA GROUP INC	COM	02209S103	7,402	177,199	SH		DFND	1	160,978	0	16,221
AMAZON COM INC	COM	023135106	374,191	3,523,126	SH		DFND	1	3,391,838	100	131,188
AMBAC FINL GROUP INC	COM NEW	023139884	5	429	SH		DFND	1	429	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,528	608,662	SH		DFND	1	595,905	0	12,757
AMEDISYS INC	COM	023436108	169	1,604	SH		DFND	1	1,604	0	0
AMEREN CORP	COM	023608102	221	2,444	SH		DFND	1	2,428	0	16
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	22	SH		DFND	1	22	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	207	16,291	SH		DFND	1	15,695	0	596
AMERICAN ASSETS TR INC	COM	024013104	19	624	SH		DFND	1	624	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	416	SH		DFND	1	416	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	53	821	SH		DFND	1	821	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	210	3,976	SH		DFND	1	0	0	3,976
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17	250	SH		DFND	1	250	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,982	156,164	SH		DFND	1	152,732	0	3,432
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	21	1,878	SH		DFND	1	1,878	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16	450	SH		DFND	1	450	0	0
AMERICAN EXPRESS CO	COM	025816109	35,807	258,308	SH		DFND	1	240,550	0	17,758
AMERICAN FINL GROUP INC OHIO	COM	025932104	310	2,231	SH		DFND	1	2,231	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	356	10,032	SH		DFND	1	9,952	0	80
AMERICAN INTL GROUP INC	COM NEW	026874784	9,797	191,615	SH		DFND	1	187,472	0	4,143
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	468	SH		DFND	1	468	0	0
AMERICAN PUB ED INC	COM	02913V103	2	145	SH		DFND	1	145	0	0
AMER STATES WTR CO	COM	029899101	16	196	SH		DFND	1	196	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	48,112	188,239	SH		DFND	1	151,559	0	36,680
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,258	28,623	SH		DFND	1	27,390	0	1,233
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	3	SH		DFND	1	3	0	0
AMERICAS CAR-MART INC	COM	03062T105	1	10	SH		DFND	1	10	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,018	67,179	SH		DFND	1	66,897	0	282
AMERISAFE INC	COM	03071H100	6	107	SH		DFND	1	107	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,617	25,565	SH		DFND	1	25,207	0	358
AMERIPRISE FINL INC	COM	03076C106	1,330	5,595	SH		DFND	1	5,546	0	49
AMERIS BANCORP	COM	03076K108	21	519	SH		DFND	1	519	0	0
AMETEK INC	COM	031100100	1,462	13,302	SH		DFND	1	12,910	0	392
AMGEN INC	COM	031162100	82,991	341,106	SH		DFND	1	298,070	0	43,036
AMKOR TECHNOLOGY INC	COM	031652100	5	289	SH		DFND	1	289	0	0
AMPHENOL CORP NEW	CL A	032095101	1,340	20,821	SH		DFND	1	19,168	0	1,653
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	26	759	SH		DFND	1	759	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	112	3,326	SH		DFND	1	3,326	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	88	SH		DFND	1	88	0	0
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	6	324	SH		DFND	1	324	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	15	553	SH		DFND	1	553	0	0
ANALOG DEVICES INC	COM	032654105	24,745	169,383	SH		DFND	1	116,464	0	52,919
ANDERSONS INC	COM	034164103	4	128	SH		DFND	1	128	0	0
ANGIODYNAMICS INC	COM	03475V101	1	40	SH		DFND	1	40	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	26	SH		DFND	1	26	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	167	3,093	SH		DFND	1	3,076	0	17
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11	1,779	SH		DFND	1	1,779	0	0
ANSYS INC	COM	03662Q105	2,670	11,160	SH		DFND	1	11,078	0	82
ANTERO RESOURCES CORP	COM	03674X106	61	2,000	SH		DFND	1	2,000	0	0
ELEVANCE HEALTH INC	COM	036752103	10,246	21,231	SH		DFND	1	21,053	0	178
ANTERO MIDSTREAM CORP	COM	03676B102	7	792	SH		DFND	1	792	0	0
APA CORPORATION	COM	03743Q108	326	9,355	SH		DFND	1	9,149	0	206
APARTMENT INVT & MGMT CO	CL A	03748R747	169	26,350	SH		DFND	1	26,121	0	229
APARTMENT INCOME REIT CORP	COM	03750L109	977	23,495	SH		DFND	1	23,415	0	80
APOGEE ENTERPRISES INC	COM	037598109	1	14	SH		DFND	1	14	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	35	3,398	SH		DFND	1	3,398	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	8	621	SH		DFND	1	621	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	73	SH		DFND	1	73	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	0	4	SH		DFND	1	4	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	20	411	SH		DFND	1	379	0	32
APPIAN CORP	CL A	03782L101	99	2,100	SH		DFND	1	2,100	0	0
APPLE INC	COM	037833100	933,640	6,828,849	SH		DFND	1	6,489,763	461	338,625
APPHARVEST INC	COM	03783T103	2	700	SH		DFND	1	700	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	16	1,065	SH		DFND	1	1,065	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25	263	SH		DFND	1	263	0	0
APPLIED MATLS INC	COM	038222105	44,946	494,025	SH		DFND	1	487,424	0	6,601
APTARGROUP INC	COM	038336103	630	6,108	SH		DFND	1	6,049	0	59
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1	291	SH		DFND	1	291	0	0
ARCBEST CORP	COM	03937C105	12	171	SH		DFND	1	171	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	149	6,615	SH		DFND	1	6,615	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	23	1,500	SH		DFND	1	1,500	0	0
ARCHER AVIATION INC	COM CL A	03945R102	4	1,267	SH		DFND	1	1,267	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	939	12,095	SH		DFND	1	11,926	0	169
ARCHROCK INC	COM	03957W106	479	57,868	SH		DFND	1	57,868	0	0
ARCOSA INC	COM	039653100	2	52	SH		DFND	1	52	0	0
ARCONIC CORPORATION	COM	03966V107	16	581	SH		DFND	1	581	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	17	665	SH		DFND	1	665	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	8	500	SH		DFND	1	500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11	200	SH		DFND	1	200	0	0
ARES CAPITAL CORP	COM	04010L103	42	2,339	SH		DFND	1	2,339	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	208	2,000	SH		DFND	1	2,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	10	800	SH		DFND	1	800	0	0
ARGENX SE	SPONSORED ADR	04016X101	7	19	SH		DFND	1	19	0	0
ARISTA NETWORKS INC	COM	040413106	663	7,069	SH		DFND	1	7,025	0	44
ARMADA HOFFLER PPTYS INC	COM	04208T108	4	313	SH		DFND	1	313	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	328	SH		DFND	1	328	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	37	489	SH		DFND	1	489	0	0
ARROW ELECTRS INC	COM	042735100	1,958	17,468	SH		DFND	1	17,391	0	77
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19	553	SH		DFND	1	553	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	25	150	SH		DFND	1	150	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	8	85	SH		DFND	1	85	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	86	836	SH		DFND	1	836	0	0
ASSOCIATED BANC CORP	COM	045487105	35	1,894	SH		DFND	1	1,894	0	0
ASSURANT INC	COM	04621X108	131	758	SH		DFND	1	742	0	16
ASTEC INDS INC	COM	046224101	5	111	SH		DFND	1	111	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	487	7,368	SH		DFND	1	7,168	0	200
ATLANTIC UN BANKSHARES CORP	COM	04911A107	30	876	SH		DFND	1	876	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6	95	SH		DFND	1	95	0	0
ATMOS ENERGY CORP	COM	049560105	240	2,141	SH		DFND	1	2,119	0	22
AURORA CANNABIS INC	COM	05156X884	0	60	SH		DFND	1	60	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	9	4,930	SH		DFND	1	4,930	0	0
AUTODESK INC	COM	052769106	2,285	13,286	SH		DFND	1	12,708	0	578
AUTOMATIC DATA PROCESSING IN	COM	053015103	83,107	395,672	SH		DFND	1	344,338	275	51,059
AUTONATION INC	COM	05329W102	158	1,413	SH		DFND	1	1,413	0	0
AUTOZONE INC	COM	053332102	3,297	1,534	SH		DFND	1	1,530	0	4
AVALARA INC	COM	05338G106	43	610	SH		DFND	1	610	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,676	24,071	SH		DFND	1	23,914	0	157
AVANTOR INC	COM	05352A100	6,107	196,379	SH		DFND	1	193,246	0	3,133
AVERY DENNISON CORP	COM	053611109	4,467	27,599	SH		DFND	1	27,182	0	417
AVID BIOSERVICES INC	COM	05368M106	2	139	SH		DFND	1	139	0	0
AVIENT CORPORATION	COM	05368V106	19	482	SH		DFND	1	482	0	0
AVIS BUDGET GROUP	COM	053774105	15	102	SH		DFND	1	102	0	0
AVISTA CORP	COM	05379B107	12	273	SH		DFND	1	273	0	0
AVNET INC	COM	053807103	21	479	SH		DFND	1	479	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	15	274	SH		DFND	1	274	0	0
AXON ENTERPRISE INC	COM	05464C101	65	702	SH		DFND	1	702	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	8	200	SH		DFND	1	200	0	0
AXOS FINANCIAL INC	COM	05465C100	81	2,245	SH		DFND	1	1,445	0	800
AZEK CO INC	CL A	05478C105	201	12,013	SH		DFND	1	11,844	0	169
B & G FOODS INC NEW	COM	05508R106	7	279	SH		DFND	1	279	0	0
BCE INC	COM NEW	05534B760	779	15,848	SH		DFND	1	15,517	0	331
BJS WHSL CLUB HLDGS INC	COM	05550J101	49	791	SH		DFND	1	791	0	0
BP PLC	SPONSORED ADR	055622104	1,048	36,973	SH		DFND	1	33,049	0	3,924
B. RILEY FINANCIAL INC	COM	05580M108	1	30	SH		DFND	1	30	0	0
BRC INC	COM CL A	05601U105	10	1,250	SH		DFND	1	1,250	0	0
BWX TECHNOLOGIES INC	COM	05605H100	33	592	SH		DFND	1	552	0	40
BAIDU INC	SPON ADR REP A	056752108	393	2,641	SH		DFND	1	2,641	0	0
BAKER HUGHES COMPANY	CL A	05722G100	557	19,289	SH		DFND	1	19,045	0	244
BALCHEM CORP	COM	057665200	274	2,113	SH		DFND	1	2,113	0	0
BALL CORP	COM	058498106	428	6,226	SH		DFND	1	6,175	0	51
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,764	390,172	SH		DFND	1	382,001	0	8,171
BANCO SANTANDER S.A.	ADR	05964H105	379	135,201	SH		DFND	1	135,201	0	0
BANCORP INC DEL	COM	05969A105	2	119	SH		DFND	1	119	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1	81	SH		DFND	1	81	0	0
BK OF AMERICA CORP	COM	060505104	189,998	6,103,361	SH		DFND	1	5,976,587	300	126,474
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	426	354	SH		DFND	1	354	0	0
BANK HAWAII CORP	COM	062540109	4	55	SH		DFND	1	55	0	0
BANK MONTREAL QUE	COM	063671101	838	8,716	SH		DFND	1	8,716	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,793	258,753	SH		DFND	1	255,541	0	3,212
BANK NOVA SCOTIA B C	COM	064149107	94	1,589	SH		DFND	1	1,589	0	0
BANK OZK	COM	06417N103	43	1,158	SH		DFND	1	1,158	0	0
BANNER CORP	COM NEW	06652V208	369	6,565	SH		DFND	1	6,476	0	89
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8	225	SH		DFND	1	225	0	0
BARCLAYS PLC	ADR	06738E204	365	48,006	SH		DFND	1	48,006	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P480	35	1,176	SH		DFND	1	1,176	0	0
BARNES GROUP INC	COM	067806109	3	86	SH		DFND	1	86	0	0
BARRICK GOLD CORP	COM	067901108	152	8,609	SH		DFND	1	8,609	0	0
BATH & BODY WORKS INC	COM	070830104	623	23,147	SH		DFND	1	23,069	0	78
BAUSCH HEALTH COS INC	COM	071734107	27	3,250	SH		DFND	1	0	0	3,250
BAXTER INTL INC	COM	071813109	7,188	111,909	SH		DFND	1	34,067	0	77,842
BECTON DICKINSON & CO	COM	075887109	10,087	40,913	SH		DFND	1	39,918	100	895
BED BATH & BEYOND INC	COM	075896100	1	205	SH		DFND	1	205	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	3	SH		DFND	1	3	0	0
BELDEN INC	COM	077454106	44	825	SH		DFND	1	825	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4	151	SH		DFND	1	151	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3	134	SH		DFND	1	134	0	0
BENTLEY SYS INC	COM CL B	08265T208	21	624	SH		DFND	1	117	0	507
BERKLEY W R CORP	COM	084423102	240	3,514	SH		DFND	1	3,158	0	356
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,451	28	SH		DFND	1	24	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,056	373,803	SH		DFND	1	332,434	0	41,369
BERKSHIRE HILLS BANCORP INC	COM	084680107	11	438	SH		DFND	1	438	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	48,279	883,591	SH		DFND	1	881,964	0	1,627
BEST BUY INC	COM	086516101	6,395	98,100	SH		DFND	1	94,561	0	3,539
BHP GROUP LTD	SPONSORED ADS	088606108	4,066	72,376	SH		DFND	1	70,967	0	1,409
BEYOND MEAT INC	COM	08862E109	15	614	SH		DFND	1	614	0	0
BIG LOTS INC	COM	089302103	3	120	SH		DFND	1	120	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1	50	SH		DFND	1	50	0	0
BILL COM HLDGS INC	COM	090043100	25	223	SH		DFND	1	223	0	0
BIO RAD LABS INC	CL A	090572207	3,551	7,173	SH		DFND	1	7,112	0	61
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21	257	SH		DFND	1	257	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	17	1,210	SH		DFND	1	1,210	0	0
BIOGEN INC	COM	09062X103	624	3,058	SH		DFND	1	2,976	0	82
BIO-TECHNE CORP	COM	09073M104	192	555	SH		DFND	1	547	0	8
BIONANO GENOMICS INC	COM	09075F107	1	715	SH		DFND	1	715	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	13	1,000	SH		DFND	1	1,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	62	418	SH		DFND	1	418	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	37	3,319	SH		DFND	1	3,319	0	0
BLACK HILLS CORP	COM	092113109	19	257	SH		DFND	1	257	0	0
BLACK KNIGHT INC	COM	09215C105	1,872	28,623	SH		DFND	1	28,502	0	121
BLACKBAUD INC	COM	09227Q100	11	182	SH		DFND	1	182	0	0
BLACKBERRY LTD	COM	09228F103	1	263	SH		DFND	1	263	0	0
BLACKLINE INC	COM	09239B109	126	1,896	SH		DFND	1	1,896	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	14	1,000	SH		DFND	1	1,000	0	0
BLACKROCK INC	COM	09247X101	76,318	125,310	SH		DFND	1	121,683	0	3,627
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	34	3,150	SH		DFND	1	3,150	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	19	1,000	SH		DFND	1	1,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	21	500	SH		DFND	1	500	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	88	10,000	SH		DFND	1	10,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	64	5,050	SH		DFND	1	5,050	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	581	77,974	SH		DFND	1	77,974	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	98	8,646	SH		DFND	1	8,646	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	29	2,600	SH		DFND	1	2,600	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	32	2,700	SH		DFND	1	2,700	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	94	7,425	SH		DFND	1	7,425	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	6	500	SH		DFND	1	500	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	66	5,000	SH		DFND	1	5,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	41	4,277	SH		DFND	1	4,277	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	46	2,615	SH		DFND	1	2,615	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	11	1,200	SH		DFND	1	1,200	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	17	750	SH		DFND	1	750	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	223	20,000	SH		DFND	1	20,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	12	371	SH		DFND	1	371	0	0
BLACKSTONE INC	COM	09260D107	5,504	60,330	SH		DFND	1	37,696	0	22,634
BLINK CHARGING CO	COM	09354A100	25	1,532	SH		DFND	1	1,532	0	0
BLOCK H & R INC	COM	093671105	336	9,521	SH		DFND	1	9,521	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2	100	SH		DFND	1	100	0	0
BLOOMIN BRANDS INC	COM	094235108	11	688	SH		DFND	1	688	0	0
BLUCORA INC	COM	095229100	2	106	SH		DFND	1	106	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	51	1,000	SH		DFND	1	1,000	0	0
BOEING CO	COM	097023105	30,628	224,017	SH		DFND	1	215,430	54	8,533
BOISE CASCADE CO DEL	COM	09739D100	23	386	SH		DFND	1	386	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,419	3,670	SH		DFND	1	3,573	0	97
BOOT BARN HLDGS INC	COM	099406100	37	541	SH		DFND	1	541	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,922	43,402	SH		DFND	1	6,897	0	36,505
BORGWARNER INC	COM	099724106	920	27,575	SH		DFND	1	27,415	0	160
BOSTON BEER INC	CL A	100557107	149	494	SH		DFND	1	35	0	459
BOSTON PROPERTIES INC	COM	101121101	2,706	30,408	SH		DFND	1	30,087	0	321
BOSTON SCIENTIFIC CORP	COM	101137107	9,064	243,209	SH		DFND	1	238,463	0	4,746
BOX INC	CL A	10316T104	566	22,508	SH		DFND	1	22,508	0	0
BOYD GAMING CORP	COM	103304101	189	3,790	SH		DFND	1	3,790	0	0
BRADY CORP	CL A	104674106	175	3,713	SH		DFND	1	3,713	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	14	1,462	SH		DFND	1	1,462	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9	107	SH		DFND	1	5	0	102
BRIGHTHOUSE FINL INC	COM	10922N103	47	1,135	SH		DFND	1	795	0	340
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	73	SH		DFND	1	73	0	0
BRINKER INTL INC	COM	109641100	4	177	SH		DFND	1	177	0	0
BRINKS CO	COM	109696104	4	61	SH		DFND	1	61	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	115,066	1,494,365	SH		DFND	1	1,462,023	0	32,342
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	3	20,000	SH		DFND	1	20,000	0	0
BRISTOW GROUP INC	COM	11040G103	1	56	SH		DFND	1	56	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,485	34,615	SH		DFND	1	34,543	0	72
BRIXMOR PPTY GROUP INC	COM	11120U105	38	1,857	SH		DFND	1	1,857	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,665	32,727	SH		DFND	1	26,690	0	6,037
BROADCOM INC	COM	11135F101	138,060	284,185	SH		DFND	1	279,455	0	4,730
BROADCOM INC	8% MCNV PFD SR A	11135F200	18	12	SH		DFND	1	12	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	71	1,596	SH		DFND	1	1,596	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	85	2,384	SH		DFND	1	2,384	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	274	SH		DFND	1	274	0	0
AZENTA INC	COM	114340102	379	5,253	SH		DFND	1	5,194	0	59
BROWN & BROWN INC	COM	115236101	243	4,173	SH		DFND	1	4,125	0	48
BROWN FORMAN CORP	CL A	115637100	112	1,662	SH		DFND	1	1,662	0	0
BROWN FORMAN CORP	CL B	115637209	4,036	57,520	SH		DFND	1	45,564	0	11,956
BRUKER CORP	COM	116794108	10	164	SH		DFND	1	164	0	0
BRUNSWICK CORP	COM	117043109	46	707	SH		DFND	1	707	0	0
BUCKLE INC	COM	118440106	1	46	SH		DFND	1	46	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	32	589	SH		DFND	1	589	0	0
BURLINGTON STORES INC	COM	122017106	240	1,762	SH		DFND	1	1,762	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	3	1,100	SH		DFND	1	1,100	0	0
CB FINL SVCS INC	COM	12479G101	106	4,650	SH		DFND	1	4,650	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	80	711	SH		DFND	1	701	0	10
CBRE GBL REAL ESTATE INC FD	COM	12504G100	22	3,000	SH		DFND	1	3,000	0	0
CBRE GROUP INC	CL A	12504L109	3,420	46,466	SH		DFND	1	46,244	0	222
CDK GLOBAL INC	COM	12508E101	116	2,120	SH		DFND	1	1,568	0	552
CDW CORP	COM	12514G108	15,217	96,580	SH		DFND	1	92,261	0	4,319
CF BANKSHARES INC	COM	12520L109	2,413	114,914	SH		DFND	1	114,914	0	0
CF INDS HLDGS INC	COM	125269100	1,666	19,428	SH		DFND	1	19,317	0	111
CGI INC	CL A SUB VTG	12532H104	13	162	SH		DFND	1	162	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	655	6,461	SH		DFND	1	6,375	0	86
CIGNA CORP NEW	COM	125523100	6,797	25,795	SH		DFND	1	25,371	0	424
CMC MATERIALS INC	COM	12571T100	162	928	SH		DFND	1	928	0	0
CME GROUP INC	COM	12572Q105	22,176	108,335	SH		DFND	1	107,095	0	1,240
CMS ENERGY CORP	COM	125896100	5,440	80,593	SH		DFND	1	79,842	0	751
CNA FINL CORP	COM	126117100	227	5,055	SH		DFND	1	5,055	0	0
CNO FINL GROUP INC	COM	12621E103	18	1,005	SH		DFND	1	1,005	0	0
CRH PLC	ADR	12626K203	638	18,325	SH		DFND	1	18,250	0	75
CSG SYS INTL INC	COM	126349109	11	182	SH		DFND	1	182	0	0
CSX CORP	COM	126408103	14,650	504,146	SH		DFND	1	475,800	0	28,346
CTS CORP	COM	126501105	1	36	SH		DFND	1	36	0	0
CNX RES CORP	COM	12653C108	9	526	SH		DFND	1	526	0	0
CVB FINL CORP	COM	126600105	6	238	SH		DFND	1	238	0	0
CVS HEALTH CORP	COM	126650100	55,494	598,892	SH		DFND	1	579,898	0	18,994
CABLE ONE INC	COM	12685J105	85	66	SH		DFND	1	66	0	0
CABOT CORP	COM	127055101	548	8,598	SH		DFND	1	8,598	0	0
COTERRA ENERGY INC	COM	127097103	2,768	107,347	SH		DFND	1	106,565	0	782
CACI INTL INC	CL A	127190304	25	90	SH		DFND	1	90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,695	37,956	SH		DFND	1	37,554	0	402
CADENCE BANK	COM	12740C103	11	487	SH		DFND	1	487	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	270	7,048	SH		DFND	1	7,008	0	40
CAL MAINE FOODS INC	COM NEW	128030202	7	136	SH		DFND	1	136	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5	500	SH		DFND	1	500	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	35	3,148	SH		DFND	1	3,148	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	47	3,618	SH		DFND	1	3,618	0	0
CALERES INC	COM	129500104	1	40	SH		DFND	1	40	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5	99	SH		DFND	1	99	0	0
CALIX INC	COM	13100M509	3	91	SH		DFND	1	91	0	0
CALLAWAY GOLF CO	COM	131193104	18	873	SH		DFND	1	873	0	0
CALLON PETE CO DEL	COM	13123X508	7	176	SH		DFND	1	176	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,393	10,360	SH		DFND	1	9,314	0	1,046
CAMECO CORP	COM	13321L108	6	273	SH		DFND	1	273	0	0
CAMPBELL SOUP CO	COM	134429109	479	9,965	SH		DFND	1	9,010	0	955
CAMPING WORLD HLDGS INC	CL A	13462K109	92	4,250	SH		DFND	1	4,250	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	28	30,000	SH		DFND	1	30,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5	300	SH		DFND	1	300	0	0
CANADIAN IMP BK COMM	COM	136069101	252	5,185	SH		DFND	1	5,185	0	0
CANADIAN NATL RY CO	COM	136375102	6,787	60,346	SH		DFND	1	58,957	0	1,389
CANADIAN NAT RES LTD	COM	136385101	92	1,729	SH		DFND	1	1,729	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,652	52,288	SH		DFND	1	13,621	0	38,667
CANADIAN SOLAR INC	COM	136635109	1	30	SH		DFND	1	30	0	0
CANON INC	SPONSORED ADR	138006309	1	39	SH		DFND	1	39	0	0
CANOPY GROWTH CORP	COM	138035100	4	1,296	SH		DFND	1	1,263	0	33
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	19	950	SH		DFND	1	950	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,793	36,407	SH		DFND	1	35,897	0	510
CAPITOL FED FINL INC	COM	14057J101	8	851	SH		DFND	1	851	0	0
CARDINAL HEALTH INC	COM	14149Y108	585	11,195	SH		DFND	1	10,860	0	335
CAREDX INC	COM	14167L103	9	425	SH		DFND	1	425	0	0
CARETRUST REIT INC	COM	14174T107	6	318	SH		DFND	1	318	0	0
CARGURUS INC COM CL A	COM	141788109	1	64	SH		DFND	1	0	0	64
CARLISLE COS INC	COM	142339100	161	675	SH		DFND	1	675	0	0
CARMAX INC	COM	143130102	420	4,642	SH		DFND	1	4,567	0	75
CARLYLE GROUP INC	COM	14316J108	69	2,185	SH		DFND	1	2,185	0	0
CARNIVAL CORP	COMMON STOCK	143658300	378	43,714	SH		DFND	1	38,062	0	5,652
CARPENTER TECHNOLOGY CORP	COM	144285103	5	178	SH		DFND	1	178	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,286	260,399	SH		DFND	1	254,786	147	5,466
CARS COM INC	COM	14575E105	2	240	SH		DFND	1	240	0	0
CARTERS INC	COM	146229109	57	805	SH		DFND	1	805	0	0
CASELLA WASTE SYS INC	CL A	147448104	725	9,982	SH		DFND	1	9,868	0	114
CASEYS GEN STORES INC	COM	147528103	47	252	SH		DFND	1	252	0	0
CASSAVA SCIENCES INC	COM	14817C107	166	5,900	SH		DFND	1	5,900	0	0
CATALENT INC	COM	148806102	1,367	12,743	SH		DFND	1	12,652	0	91
CATERPILLAR INC	COM	149123101	62,820	351,419	SH		DFND	1	346,648	0	4,771
CATHAY GEN BANCORP	COM	149150104	10	252	SH		DFND	1	252	0	0
CATO CORP NEW	CL A	149205106	1	60	SH		DFND	1	60	0	0
CAVCO INDS INC DEL	COM	149568107	2	12	SH		DFND	1	12	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	61	1,394	SH		DFND	1	1,394	0	0
CELANESE CORP DEL	COM	150870103	387	3,293	SH		DFND	1	3,194	0	99
CELSIUS HLDGS INC	COM NEW	15118V207	8	129	SH		DFND	1	129	0	0
CENTENE CORP DEL	COM	15135B101	1,826	21,583	SH		DFND	1	21,463	0	120
CENOVUS ENERGY INC	COM	15135U109	36	1,880	SH		DFND	1	1,880	0	0
CENTERPOINT ENERGY INC	COM	15189T107	415	14,027	SH		DFND	1	13,113	0	914
CENTERSPACE	COM	15202L107	325	3,991	SH		DFND	1	3,956	0	35
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	132	SH		DFND	1	132	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	90	SH		DFND	1	90	0	0
CENTRAL GARDEN & PET CO	COM	153527106	14	335	SH		DFND	1	335	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8	201	SH		DFND	1	201	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7	340	SH		DFND	1	340	0	0
CENTURY CMNTYS INC	COM	156504300	1	32	SH		DFND	1	32	0	0
CERENCE INC	COM	156727109	4	141	SH		DFND	1	141	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	339	7,205	SH		DFND	1	7,140	0	65
CERTARA INC	COM	15687V109	44	2,059	SH		DFND	1	2,059	0	0
CEVA INC	COM	157210105	2	69	SH		DFND	1	69	0	0
CHAMPIONX CORPORATION	COM	15872M104	5	266	SH		DFND	1	266	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1	30	SH		DFND	1	0	0	30
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	500	SH		DFND	1	500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	286	1,337	SH		DFND	1	1,240	0	97
CHART INDS INC	COM	16115Q308	333	1,989	SH		DFND	1	1,965	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,639	7,767	SH		DFND	1	7,616	0	151
CHEESECAKE FACTORY INC	COM	163072101	2	57	SH		DFND	1	57	0	0
CHEFS WHSE INC	COM	163086101	3	70	SH		DFND	1	70	0	0
CHEMED CORP NEW	COM	16359R103	1,327	2,827	SH		DFND	1	2,800	0	27
CHEMOURS CO	COM	163851108	42	1,309	SH		DFND	1	1,309	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	101	758	SH		DFND	1	724	0	34
CHESAPEAKE UTILS CORP	COM	165303108	37	285	SH		DFND	1	285	0	0
CHEVRON CORP NEW	COM	166764100	175,447	1,211,818	SH		DFND	1	1,180,286	196	31,336
CHEWY INC	CL A	16679L109	38	1,085	SH		DFND	1	1,085	0	0
CHICOS FAS INC	COM	168615102	253	50,950	SH		DFND	1	50,950	0	0
CHILDRENS PL INC NEW	COM	168905107	1	30	SH		DFND	1	30	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,690	SH		DFND	1	1,690	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	256	5,720	SH		DFND	1	0	0	5,720
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,027	5,375	SH		DFND	1	5,315	0	60
CHOICE HOTELS INTL INC	COM	169905106	53	472	SH		DFND	1	472	0	0
CHOICEONE FINL SVCS INC	COM	170386106	16	774	SH		DFND	1	774	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,642	17,725	SH		DFND	1	15,076	0	2,649
CHURCHILL DOWNS INC	COM	171484108	149	777	SH		DFND	1	777	0	0
CHUYS HLDGS INC	COM	171604101	1	35	SH		DFND	1	35	0	0
CIENA CORP	COM NEW	171779309	7	162	SH		DFND	1	162	0	0
CINCINNATI FINL CORP	COM	172062101	62,722	527,166	SH		DFND	1	513,063	0	14,103
CINEMARK HLDGS INC	COM	17243V102	0	8	SH		DFND	1	8	0	0
CIRRUS LOGIC INC	COM	172755100	531	7,314	SH		DFND	1	7,314	0	0
CISCO SYS INC	COM	17275R102	100,791	2,363,771	SH		DFND	1	2,303,279	0	60,492
CINTAS CORP	COM	172908105	46,420	124,275	SH		DFND	1	119,984	0	4,291
CITIGROUP INC	COM NEW	172967424	34,192	743,462	SH		DFND	1	729,134	0	14,328
CITIZENS FINL GROUP INC	COM	174610105	765	21,434	SH		DFND	1	21,278	0	156
CITIZENS CMNTY BANCORP INC M	COM	174903104	14	1,000	SH		DFND	1	1,000	0	0
CITRIX SYS INC	COM	177376100	310	3,187	SH		DFND	1	3,174	0	13
CITY HLDG CO	COM	177835105	59	736	SH		DFND	1	736	0	0
CITY OFFICE REIT INC	COM	178587101	216	16,665	SH		DFND	1	16,513	0	152
CIVITAS RESOURCES INC	COM NEW	17888H103	11	204	SH		DFND	1	204	0	0
CLEAN HARBORS INC	COM	184496107	21	236	SH		DFND	1	236	0	0
CLEARPOINT NEURO INC	COM	18507C103	1	50	SH		DFND	1	50	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	6	535	SH		DFND	1	535	0	0
CLEARWAY ENERGY INC	CL C	18539C204	70	2,002	SH		DFND	1	2,002	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	49	3,179	SH		DFND	1	3,179	0	0
CLOROX CO DEL	COM	189054109	1,078	7,643	SH		DFND	1	7,578	0	65
CLOUDFLARE INC	CL A COM	18915M107	0	9	SH		DFND	1	9	0	0
COCA COLA CONS INC	COM	191098102	5	9	SH		DFND	1	9	0	0
COCA COLA CO	COM	191216100	96,366	1,531,814	SH		DFND	1	1,486,400	1,275	44,139
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	33	535	SH		DFND	1	535	0	0
COGNEX CORP	COM	192422103	34	792	SH		DFND	1	792	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,140	90,972	SH		DFND	1	83,469	0	7,503
COHERENT INC	COM	192479103	400	1,501	SH		DFND	1	1,501	0	0
COHEN & STEERS INC	COM	19247A100	37	585	SH		DFND	1	585	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	300	14,047	SH		DFND	1	6,047	0	8,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	223	8,818	SH		DFND	1	8,818	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	246	SH		DFND	1	246	0	0
COHU INC	COM	192576106	1	26	SH		DFND	1	26	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16	337	SH		DFND	1	337	0	0
ENOVIS CORPORATION	COM	194014502	15	273	SH		DFND	1	273	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,243	115,327	SH		DFND	1	106,723	0	8,604
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	48	SH		DFND	1	48	0	0
COLUMBIA BKG SYS INC	COM	197236102	1	50	SH		DFND	1	50	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	31	438	SH		DFND	1	438	0	0
COMFORT SYS USA INC	COM	199908104	226	2,721	SH		DFND	1	2,721	0	0
COMCAST CORP NEW	CL A	20030N101	64,339	1,639,625	SH		DFND	1	1,552,848	600	86,177
COMERICA INC	COM	200340107	827	11,273	SH		DFND	1	11,190	0	83
COMMERCE BANCSHARES INC	COM	200525103	51	780	SH		DFND	1	780	0	0
COMMERCIAL METALS CO	COM	201723103	18	555	SH		DFND	1	555	0	0
COMMUNITY BK SYS INC	COM	203607106	523	8,270	SH		DFND	1	3,270	0	5,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18	4,809	SH		DFND	1	4,809	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	82	SH		DFND	1	82	0	0
COMMVAULT SYS INC	COM	204166102	6	88	SH		DFND	1	88	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3	74	SH		DFND	1	74	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	74	SH		DFND	1	74	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	227	SH		DFND	1	227	0	0
CONAGRA BRANDS INC	COM	205887102	587	17,136	SH		DFND	1	17,049	0	87
CONCENTRIX CORP	COM	20602D101	84	618	SH		DFND	1	618	0	0
CONFORMIS INC	COM	20717E101	0	1,398	SH		DFND	1	1,398	0	0
CONFLUENT INC	CLASS A COM	20717M103	9	385	SH		DFND	1	385	0	0
CONMED CORP	COM	207410101	23	241	SH		DFND	1	241	0	0
CONNS INC	COM	208242107	3	358	SH		DFND	1	358	0	0
CONOCOPHILLIPS	COM	20825C104	52,587	585,539	SH		DFND	1	569,935	40	15,564
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	6	SH		DFND	1	6	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	375	SH		DFND	1	375	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,334	14,028	SH		DFND	1	12,917	1,000	111
CONSTELLATION BRANDS INC	CL A	21036P108	30,690	131,683	SH		DFND	1	129,363	0	2,320
CONSTELLATION ENERGY CORP	COM	21037T109	983	17,153	SH		DFND	1	16,917	0	236
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	35	1,658	SH		DFND	1	1,658	0	0
CONTINENTAL RES INC	COM	212015101	2,419	37,013	SH		DFND	1	36,788	0	225
COOPER COS INC	COM NEW	216648402	314	1,002	SH		DFND	1	935	0	67
COPART INC	COM	217204106	2,266	20,851	SH		DFND	1	18,674	0	2,177
CORCEPT THERAPEUTICS INC	COM	218352102	7	285	SH		DFND	1	285	0	0
CORECIVIC INC	COM	21871N101	4	378	SH		DFND	1	378	0	0
CORNING INC	COM	219350105	2,230	70,781	SH		DFND	1	68,482	0	2,299
QUIDELORTHO CORP	COM	219798105	8	82	SH		DFND	1	82	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	459	17,532	SH		DFND	1	17,532	0	0
CORSAIR GAMING INC	COM	22041X102	5	379	SH		DFND	1	379	0	0
CORTEVA INC	COM	22052L104	8,894	164,287	SH		DFND	1	158,538	0	5,749
CORVEL CORP	COM	221006109	4	25	SH		DFND	1	25	0	0
COSTCO WHSL CORP NEW	COM	22160K105	89,020	185,738	SH		DFND	1	168,403	0	17,335
COSTAR GROUP INC	COM	22160N109	140	2,322	SH		DFND	1	572	0	1,750
COTY INC	COM CL A	222070203	36	4,419	SH		DFND	1	4,419	0	0
COUSINS PPTYS INC	COM NEW	222795502	22	745	SH		DFND	1	745	0	0
COVETRUS INC	COM	22304C100	7	340	SH		DFND	1	340	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	447	5,353	SH		DFND	1	5,353	0	0
CRANE HLDGS CO	COM	224441105	12	135	SH		DFND	1	135	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	76	14,940	SH		DFND	1	14,940	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	311	SH		DFND	1	311	0	0
CROCS INC	COM	227046109	29	594	SH		DFND	1	594	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	381	2,258	SH		DFND	1	2,249	0	9
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,728	51,838	SH		DFND	1	47,450	0	4,388
CROWN HLDGS INC	COM	228368106	33	360	SH		DFND	1	360	0	0
ARTIVION INC	COM	228903100	2	132	SH		DFND	1	132	0	0
CUBESMART	COM	229663109	205	4,798	SH		DFND	1	4,756	0	42
CULLEN FROST BANKERS INC	COM	229899109	3,263	28,023	SH		DFND	1	7,563	0	20,460
CUMMINS INC	COM	231021106	10,854	56,084	SH		DFND	1	55,142	0	942
CURTISS WRIGHT CORP	COM	231561101	30	225	SH		DFND	1	225	0	0
CUSTOMERS BANCORP INC	COM	23204G100	43	1,265	SH		DFND	1	1,265	0	0
CUTERA INC	COM	232109108	3	82	SH		DFND	1	82	0	0
CYTOKINETICS INC	COM NEW	23282W605	10	251	SH		DFND	1	251	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	333	29,332	SH		DFND	1	28,921	0	411
DBX ETF TR	XTRACKERS S&P	233051143	16,257	476,056	SH		DFND	1	471,253	0	4,803
DBX ETF TR	XTRCKR MSCI US	233051150	10,502	300,842	SH		DFND	1	287,396	0	13,446
DBX ETF TR	XTRACK MSCI EAFE	233051200	341	9,795	SH		DFND	1	9,795	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	19,503	578,223	SH		DFND	1	568,183	0	10,040
DNP SELECT INCOME FD INC	COM	23325P104	224	20,685	SH		DFND	1	20,685	0	0
D R HORTON INC	COM	23331A109	18,454	278,800	SH		DFND	1	274,363	0	4,437
DTE ENERGY CO	COM	233331107	959	7,566	SH		DFND	1	7,528	0	38
DT MIDSTREAM INC	COMMON STOCK	23345M107	154	3,134	SH		DFND	1	3,134	0	0
DXC TECHNOLOGY CO	COM	23355L106	181	5,957	SH		DFND	1	5,948	0	9
DANA INC	COM	235825205	16	1,139	SH		DFND	1	1,139	0	0
DANAHER CORPORATION	COM	235851102	134,968	532,376	SH		DFND	1	515,144	0	17,232
DANIMER SCIENTIFIC INC	COM CL A	236272100	16	3,500	SH		DFND	1	3,500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	19	SH		DFND	1	19	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,732	24,155	SH		DFND	1	24,055	0	100
DARLING INGREDIENTS INC	COM	237266101	63	1,048	SH		DFND	1	1,048	0	0
DATADOG INC	CL A COM	23804L103	0	5	SH		DFND	1	5	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9	266	SH		DFND	1	266	0	0
DAVITA INC	COM	23918K108	118	1,479	SH		DFND	1	1,424	0	55
DECKERS OUTDOOR CORP	COM	243537107	97	378	SH		DFND	1	378	0	0
DEERE & CO	COM	244199105	59,969	200,252	SH		DFND	1	171,456	0	28,796
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	68	2,980	SH		DFND	1	2,980	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18	385	SH		DFND	1	350	0	35
DELTA AIR LINES INC DEL	COM NEW	247361702	18,203	628,344	SH		DFND	1	612,407	0	15,937
DELUXE CORP	COM	248019101	577	26,648	SH		DFND	1	26,648	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,110	31,075	SH		DFND	1	26,695	0	4,380
DESCARTES SYS GROUP INC	COM	249906108	137	2,210	SH		DFND	1	2,210	0	0
DESIGNER BRANDS INC	CL A	250565108	2	187	SH		DFND	1	187	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,252	22,715	SH		DFND	1	18,872	0	3,843
DEXCOM INC	COM	252131107	989	13,265	SH		DFND	1	12,324	0	941
DIAGEO PLC	SPON ADR NEW	25243Q205	8,746	50,232	SH		DFND	1	18,544	0	31,688
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	840	SH		DFND	1	840	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,015	8,377	SH		DFND	1	6,721	0	1,656
DICKS SPORTING GOODS INC	COM	253393102	23	301	SH		DFND	1	301	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	7	3,011	SH		DFND	1	3,011	0	0
DIGI INTL INC	COM	253798102	2	85	SH		DFND	1	85	0	0
DIGITAL RLTY TR INC	COM	253868103	12,921	99,523	SH		DFND	1	98,250	0	1,273
DIGITAL TURBINE INC	COM NEW	25400W102	13	761	SH		DFND	1	761	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2	500	SH		DFND	1	500	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	398	9,612	SH		DFND	1	9,481	0	131
DIME CMNTY BANCSHARES INC	COM	25432X102	1	49	SH		DFND	1	49	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	114	4,300	SH		DFND	1	4,300	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	70	2,881	SH		DFND	1	2,881	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	30	1,275	SH		DFND	1	1,275	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	277	6,889	SH		DFND	1	6,889	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	411	17,646	SH		DFND	1	17,646	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	306	9,694	SH		DFND	1	8,591	0	1,103
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6	200	SH		DFND	1	200	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	33	1,550	SH		DFND	1	764	0	786
DINE BRANDS GLOBAL INC	COM	254423106	1	23	SH		DFND	1	23	0	0
DIODES INC	COM	254543101	693	10,729	SH		DFND	1	10,729	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	10	363	SH		DFND	1	363	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	374	15,515	SH		DFND	1	15,515	0	0
DISNEY WALT CO	COM	254687106	106,011	1,123,001	SH		DFND	1	1,035,294	0	87,707
DISCOVER FINL SVCS	COM	254709108	14,134	149,438	SH		DFND	1	147,219	0	2,219
DISH NETWORK CORPORATION	CL A	25470M109	180	10,048	SH		DFND	1	9,863	0	185
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	766	SH		DFND	1	766	0	0
DR REDDYS LABS LTD	ADR	256135203	1	18	SH		DFND	1	18	0	0
DOCUSIGN INC	COM	256163106	7	115	SH		DFND	1	65	0	50
DOLBY LABORATORIES INC	COM CL A	25659T107	84	1,168	SH		DFND	1	30	0	1,138
DOLLAR GEN CORP NEW	COM	256677105	17,421	70,981	SH		DFND	1	69,497	0	1,484
DOLLAR TREE INC	COM	256746108	3,502	22,468	SH		DFND	1	22,252	0	216
DOMINION ENERGY INC	COM	25746U109	5,324	66,711	SH		DFND	1	64,125	0	2,586
DOMINOS PIZZA INC	COM	25754A201	845	2,169	SH		DFND	1	2,158	0	11
DONALDSON INC	COM	257651109	24	491	SH		DFND	1	491	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	54	SH		DFND	1	54	0	0
DORMAN PRODS INC	COM	258278100	16	149	SH		DFND	1	149	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	49	4,000	SH		DFND	1	4,000	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	148	9,500	SH		DFND	1	9,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	355	15,844	SH		DFND	1	15,635	0	209
DOUGLAS DYNAMICS INC	COM	25960R105	28	964	SH		DFND	1	964	0	0
DOVER CORP	COM	260003108	11,249	92,725	SH		DFND	1	90,885	0	1,840
DOW INC	COM	260557103	4,729	91,631	SH		DFND	1	88,204	0	3,427
DRAFTKINGS INC NEW	COM CL A	26142V105	47	4,030	SH		DFND	1	4,030	0	0
DROPBOX INC	CL A	26210C104	32	1,510	SH		DFND	1	1,510	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	22	1,600	SH		DFND	1	1,600	0	0
DUKE REALTY CORP	COM NEW	264411505	1,947	35,426	SH		DFND	1	35,380	0	46
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,690	332,896	SH		DFND	1	288,134	0	44,762
DUPONT DE NEMOURS INC	COM	26614N102	7,228	130,053	SH		DFND	1	127,097	0	2,956
DUTCH BROS INC	CL A	26701L100	9	271	SH		DFND	1	271	0	0
DYCOM INDS INC	COM	267475101	47	507	SH		DFND	1	507	0	0
DYNATRACE INC	COM NEW	268150109	1,640	41,588	SH		DFND	1	41,032	0	556
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	68	SH		DFND	1	68	0	0
DYNEX CAP INC	COM	26817Q886	2	142	SH		DFND	1	142	0	0
E L F BEAUTY INC	COM	26856L103	3	96	SH		DFND	1	96	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	72	SH		DFND	1	72	0	0
ENI S P A	SPONSORED ADR	26874R108	6	244	SH		DFND	1	244	0	0
EOG RES INC	COM	26875P101	34,622	313,498	SH		DFND	1	310,457	0	3,041
EQT CORP	COM	26884L109	30	885	SH		DFND	1	885	0	0
EPR PPTYS	COM SH BEN INT	26884U109	22	478	SH		DFND	1	478	0	0
EAGLE BANCORP INC MD	COM	268948106	12	250	SH		DFND	1	250	0	0
ESS TECH INC	COMMON STOCK	26916J106	1	500	SH		DFND	1	500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	78	2,475	SH		DFND	1	2,475	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	1,935	88,460	SH		DFND	1	49,850	0	38,610
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	281	6,138	SH		DFND	1	6,138	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	150	SH		DFND	1	150	0	0
EVI INDS INC	COM	26929N102	3	310	SH		DFND	1	310	0	0
EAGLE MATLS INC	COM	26969P108	36	325	SH		DFND	1	325	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	22	1,600	SH		DFND	1	1,600	0	0
EAST WEST BANCORP INC	COM	27579R104	3,204	49,451	SH		DFND	1	49,258	0	193
EASTGROUP PPTYS INC	COM	277276101	932	6,041	SH		DFND	1	5,989	0	52
EASTMAN CHEM CO	COM	277432100	1,565	17,433	SH		DFND	1	17,347	0	86
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	69	6,283	SH		DFND	1	6,283	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	34	2,100	SH		DFND	1	2,100	0	0
EATON VANCE FLTING RATE INC	COM	278279104	8	675	SH		DFND	1	675	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	24	2,554	SH		DFND	1	2,554	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	66	2,750	SH		DFND	1	2,750	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	34	3,000	SH		DFND	1	3,000	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	22	1,000	SH		DFND	1	1,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	15	1,028	SH		DFND	1	1,028	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	78	5,740	SH		DFND	1	5,740	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	87	10,488	SH		DFND	1	10,488	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	99	12,800	SH		DFND	1	12,800	0	0
EBAY INC.	COM	278642103	1,396	33,501	SH		DFND	1	33,114	0	387
EBIX INC	COM NEW	278715206	3	181	SH		DFND	1	181	0	0
ECOLAB INC	COM	278865100	40,401	262,756	SH		DFND	1	247,253	0	15,503
EDESA BIOTECH INC	COM	27966L108	1	700	SH		DFND	1	700	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	3	SH		DFND	1	3	0	0
EDISON INTL	COM	281020107	518	8,187	SH		DFND	1	8,034	0	153
EDITAS MEDICINE INC	COM	28106W103	2	200	SH		DFND	1	0	0	200
EDUCATIONAL DEV CORP	COM	281479105	0	74	SH		DFND	1	74	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,057	95,240	SH		DFND	1	90,151	0	5,089
EHEALTH INC	COM	28238P109	4	381	SH		DFND	1	381	0	0
8X8 INC NEW	COM	282914100	20	3,951	SH		DFND	1	3,951	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	116	2,500	SH		DFND	1	2,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	47	2,396	SH		DFND	1	1,963	0	433
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1	1,000	SH		DFND	1	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	9,466	77,810	SH		DFND	1	77,063	0	747
ELEMENT SOLUTIONS INC	COM	28618M106	20	1,146	SH		DFND	1	1,146	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	74	5,076	SH		DFND	1	5,076	0	0
EMBECTA CORP	COMMON STOCK	29082K105	74	2,917	SH		DFND	1	2,805	20	92
EMCOR GROUP INC	COM	29084Q100	112	1,086	SH		DFND	1	1,086	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	161	SH		DFND	1	161	0	0
EMERSON ELEC CO	COM	291011104	50,666	636,992	SH		DFND	1	582,620	0	54,372
ASPEN TECHNOLOGY INC	COM	29109X106	26	143	SH		DFND	1	91	0	52
EMPIRE ST RLTY TR INC	CL A	292104106	3	416	SH		DFND	1	416	0	0
EMPLOYERS HLDGS INC	COM	292218104	4	90	SH		DFND	1	90	0	0
ENBRIDGE INC	COM	29250N105	12,298	290,998	SH		DFND	1	132,406	0	158,592
ENANTA PHARMACEUTICALS INC	COM	29251M106	2	44	SH		DFND	1	44	0	0
ENCORE CAP GROUP INC	COM	292554102	3	54	SH		DFND	1	54	0	0
ENCORE WIRE CORP	COM	292562105	5	47	SH		DFND	1	47	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4	218	SH		DFND	1	218	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	76	1,348	SH		DFND	1	1,348	0	0
ENERGY FUELS INC	COM NEW	292671708	5	1,000	SH		DFND	1	1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8	293	SH		DFND	1	293	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,163	116,515	SH		DFND	1	116,515	0	0
ENERSYS	COM	29275Y102	10	170	SH		DFND	1	170	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	132	SH		DFND	1	132	0	0
ENPHASE ENERGY INC	COM	29355A107	2,083	10,670	SH		DFND	1	10,503	0	167
ENPRO INDS INC	COM	29355X107	6	68	SH		DFND	1	68	0	0
ENOVA INTL INC	COM	29357K103	2	53	SH		DFND	1	53	0	0
ENSIGN GROUP INC	COM	29358P101	160	2,172	SH		DFND	1	2,172	0	0
ENTEGRIS INC	COM	29362U104	1,271	13,792	SH		DFND	1	13,697	0	95
ENTERGY CORP NEW	COM	29364G103	397	3,528	SH		DFND	1	3,473	0	55
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,216	49,902	SH		DFND	1	21,402	0	28,500
ENVESTNET INC	COM	29404K106	11	203	SH		DFND	1	203	0	0
EPAM SYS INC	COM	29414B104	575	1,950	SH		DFND	1	1,930	0	20
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7	182	SH		DFND	1	182	0	0
EPLUS INC	COM	294268107	1	13	SH		DFND	1	13	0	0
EQUIFAX INC	COM	294429105	320	1,750	SH		DFND	1	1,652	0	98
EQUINIX INC	COM	29444U700	3,890	5,920	SH		DFND	1	5,871	0	49
EQUINOR ASA	SPONSORED ADR	29446M102	812	23,365	SH		DFND	1	23,365	0	0
EQUITABLE HLDGS INC	COM	29452E101	45	1,743	SH		DFND	1	1,743	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	9	1,412	SH		DFND	1	1,412	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	533	7,568	SH		DFND	1	7,502	0	66
EQUITY RESIDENTIAL	SH BEN INT	29476L107	581	8,044	SH		DFND	1	7,986	0	58
ERICSSON	ADR B SEK 10	294821608	18	2,367	SH		DFND	1	2,367	0	0
ESCALADE INC	COM	296056104	45	3,450	SH		DFND	1	3,450	0	0
ESAB CORPORATION	COM	29605J106	15	334	SH		DFND	1	334	0	0
ESCO TECHNOLOGIES INC	COM	296315104	41	606	SH		DFND	1	606	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	19	867	SH		DFND	1	867	0	0
ESSENTIAL UTILS INC	COM	29670G102	102	2,214	SH		DFND	1	991	0	1,223
ESSEX PPTY TR INC	COM	297178105	914	3,496	SH		DFND	1	3,475	0	21
ETHAN ALLEN INTERIORS INC	COM	297602104	36	1,784	SH		DFND	1	119	0	1,665
ETSY INC	COM	29786A106	489	6,682	SH		DFND	1	6,502	0	180
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	8	1,000	SH		DFND	1	1,000	0	0
EURONET WORLDWIDE INC	COM	298736109	102	1,010	SH		DFND	1	1,010	0	0
EVERCORE INC	CLASS A	29977A105	732	7,822	SH		DFND	1	7,543	0	279
EVERGY INC	COM	30034W106	323	4,943	SH		DFND	1	4,907	0	36
EVERTEC INC	COM	30040P103	5	128	SH		DFND	1	128	0	0
EVERSOURCE ENERGY	COM	30040W108	5,454	64,566	SH		DFND	1	63,123	0	1,443
EVOLENT HEALTH INC	CL A	30050B101	9	300	SH		DFND	1	0	0	300
EVGO INC	CL A COM	30052F100	18	3,055	SH		DFND	1	3,055	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	17	526	SH		DFND	1	526	0	0
EXACT SCIENCES CORP	COM	30063P105	17	434	SH		DFND	1	434	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	18	400	SH		DFND	1	400	0	0
EXELON CORP	COM	30161N101	9,496	209,528	SH		DFND	1	204,419	0	5,109
EXELIXIS INC	COM	30161Q104	27	1,278	SH		DFND	1	1,278	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	40	271	SH		DFND	1	271	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	379	3,997	SH		DFND	1	3,911	0	86
EXP WORLD HLDGS INC	COM	30212W100	16	1,348	SH		DFND	1	1,348	0	0
EXPEDITORS INTL WASH INC	COM	302130109	700	7,182	SH		DFND	1	7,048	0	134
EXPONENT INC	COM	30214U102	221	2,412	SH		DFND	1	2,246	0	166
EXTRA SPACE STORAGE INC	COM	30225T102	869	5,109	SH		DFND	1	5,061	0	48
EXTREME NETWORKS INC	COM	30226D106	1	152	SH		DFND	1	152	0	0
EZCORP INC	CL A NON VTG	302301106	5	615	SH		DFND	1	615	0	0
EXXON MOBIL CORP	COM	30231G102	106,369	1,242,050	SH		DFND	1	1,206,485	2	35,563
FMC CORP	COM NEW	302491303	492	4,601	SH		DFND	1	4,468	0	133
F N B CORP	COM	302520101	18	1,644	SH		DFND	1	1,644	0	0
FTI CONSULTING INC	COM	302941109	15	83	SH		DFND	1	83	0	0
META PLATFORMS INC	CL A	30303M102	113,256	702,360	SH		DFND	1	676,181	25	26,154
FACTSET RESH SYS INC	COM	303075105	362	941	SH		DFND	1	865	0	76
F45 TRAINING HLDGS INC	COM	30322L101	6	1,650	SH		DFND	1	1,650	0	0
FAIR ISAAC CORP	COM	303250104	50	125	SH		DFND	1	104	0	21
FARMLAND PARTNERS INC	COM	31154R109	60	4,360	SH		DFND	1	4,360	0	0
FARO TECHNOLOGIES INC	COM	311642102	1	24	SH		DFND	1	24	0	0
FAST RADIUS INC	CLASS A COM	31187R100	1	2,000	SH		DFND	1	2,000	0	0
FASTENAL CO	COM	311900104	1,226	24,559	SH		DFND	1	21,582	0	2,977
FEDERAL AGRIC MTG CORP	CL C	313148306	13	135	SH		DFND	1	135	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	608	6,348	SH		DFND	1	6,301	0	47
FEDERAL SIGNAL CORP	COM	313855108	4	121	SH		DFND	1	121	0	0
FEDERATED HERMES INC	CL B	314211103	239	7,508	SH		DFND	1	7,508	0	0
FEDEX CORP	COM	31428X106	39,907	176,027	SH		DFND	1	171,808	400	3,819
F5 INC	COM	315616102	332	2,169	SH		DFND	1	2,153	0	16
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	48	1,113	SH		DFND	1	1,113	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	20	336	SH		DFND	1	336	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	75	3,860	SH		DFND	1	3,860	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	99	1,636	SH		DFND	1	1,636	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	18	391	SH		DFND	1	391	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	63	2,336	SH		DFND	1	2,336	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,876	140,458	SH		DFND	1	103,831	0	36,627
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	53	1,437	SH		DFND	1	1,437	0	0
FIFTH THIRD BANCORP	COM	316773100	45,829	1,363,946	SH		DFND	1	1,350,905	0	13,041
FINWARD BANCORP	COM	31812F109	37	1,000	SH		DFND	1	1,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3	200	SH		DFND	1	200	0	0
FIRST AMERN FINL CORP	COM	31847R102	18	345	SH		DFND	1	345	0	0
FIRST BANCORP P R	COM NEW	318672706	4	327	SH		DFND	1	327	0	0
FIRST BANCORP N C	COM	318910106	1	40	SH		DFND	1	40	0	0
FIRST CAP INC	COM	31942S104	38	1,400	SH		DFND	1	1,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	38	58	SH		DFND	1	58	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3	254	SH		DFND	1	254	0	0
FIRST FINL BANCORP OH	COM	320209109	501	25,815	SH		DFND	1	25,815	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	17	442	SH		DFND	1	442	0	0
FIRST HORIZON CORPORATION	COM	320517105	59	2,705	SH		DFND	1	2,705	0	0
FIRST HAWAIIAN INC	COM	32051X108	13	584	SH		DFND	1	443	0	141
FIRST INDL RLTY TR INC	COM	32054K103	784	16,515	SH		DFND	1	16,378	0	137
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	59	1,538	SH		DFND	1	1,538	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	10	1,384	SH		DFND	1	1,384	0	0
FIRST MERCHANTS CORP	COM	320817109	116	3,246	SH		DFND	1	3,246	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	7	187	SH		DFND	1	187	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,039	7,203	SH		DFND	1	6,629	0	574
FIRST SOLAR INC	COM	336433107	35	519	SH		DFND	1	519	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	27	329	SH		DFND	1	329	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	21	298	SH		DFND	1	298	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	155	2,220	SH		DFND	1	2,220	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	44	321	SH		DFND	1	321	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	132	1,042	SH		DFND	1	967	0	75
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	27	510	SH		DFND	1	312	0	198
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	51	450	SH		DFND	1	450	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	51	2,000	SH		DFND	1	2,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	335	8,634	SH		DFND	1	8,634	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12	265	SH		DFND	1	265	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14	225	SH		DFND	1	225	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	18	475	SH		DFND	1	475	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	45	438	SH		DFND	1	438	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	19	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	113	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	42	450	SH		DFND	1	450	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	76	1,159	SH		DFND	1	1,159	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	100	4,591	SH		DFND	1	4,591	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	60	1,493	SH		DFND	1	1,493	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9	108	SH		DFND	1	108	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	27	441	SH		DFND	1	441	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	108	1,221	SH		DFND	1	1,221	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	180	10,456	SH		DFND	1	10,456	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9	145	SH		DFND	1	145	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	14	850	SH		DFND	1	850	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17	330	SH		DFND	1	190	0	140
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11	266	SH		DFND	1	0	0	266
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	24	580	SH		DFND	1	580	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	32	1,238	SH		DFND	1	1,238	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12	447	SH		DFND	1	264	0	183
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	41	801	SH		DFND	1	659	0	142
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2	78	SH		DFND	1	0	0	78
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15	323	SH		DFND	1	223	0	100
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1	28	SH		DFND	1	28	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	45	1,885	SH		DFND	1	1,885	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	52	426	SH		DFND	1	426	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	725	10,432	SH		DFND	1	10,371	0	61
FISERV INC	COM	337738108	9,730	109,363	SH		DFND	1	104,717	0	4,646
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4	123	SH		DFND	1	123	0	0
FIRSTENERGY CORP	COM	337932107	1,614	42,031	SH		DFND	1	41,911	0	120
FIVE BELOW INC	COM	33829M101	108	948	SH		DFND	1	948	0	0
FIVE9 INC	COM	338307101	425	4,667	SH		DFND	1	4,608	0	59
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	0	113	SH		DFND	1	0	0	113
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	66	3,957	SH		DFND	1	3,957	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	104	10,955	SH		DFND	1	10,955	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	21	989	SH		DFND	1	989	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	352	1,677	SH		DFND	1	1,631	0	46
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	74	1,500	SH		DFND	1	1,500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	150	3,775	SH		DFND	1	3,775	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	129	5,215	SH		DFND	1	5,215	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	20	778	SH		DFND	1	778	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	65	2,150	SH		DFND	1	2,150	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	8	161	SH		DFND	1	161	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	11	200	SH		DFND	1	200	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	258	4,985	SH		DFND	1	4,985	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	155	2,687	SH		DFND	1	2,687	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	144	7,043	SH		DFND	1	7,043	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	240	4,500	SH		DFND	1	4,500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	249	4,916	SH		DFND	1	4,916	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	118	1,871	SH		DFND	1	1,871	0	0
FLUOR CORP NEW	COM	343412102	11	456	SH		DFND	1	456	0	0
FLOWERS FOODS INC	COM	343498101	23	888	SH		DFND	1	888	0	0
FLOWSERVE CORP	COM	34354P105	20	716	SH		DFND	1	716	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	95	10,000	SH		DFND	1	10,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,603	53,384	SH		DFND	1	52,278	0	1,106
FOOT LOCKER INC	COM	344849104	21	832	SH		DFND	1	832	0	0
FORD MTR CO DEL	COM	345370860	1,947	174,901	SH		DFND	1	171,544	0	3,357
FORMFACTOR INC	COM	346375108	732	18,895	SH		DFND	1	18,895	0	0
FORRESTER RESH INC	COM	346563109	2	40	SH		DFND	1	40	0	0
FORTINET INC	COM	34959E109	968	17,117	SH		DFND	1	15,807	0	1,310
FORTIVE CORP	COM	34959J108	2,801	51,513	SH		DFND	1	39,745	0	11,768
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	15	750	SH		DFND	1	750	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	489	8,167	SH		DFND	1	8,141	0	26
FORWARD AIR CORP	COM	349853101	16	172	SH		DFND	1	172	0	0
FOSSIL GROUP INC	COM	34988V106	1	113	SH		DFND	1	113	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	83	3,139	SH		DFND	1	3,139	0	0
FOX CORP	CL A COM	35137L105	217	6,761	SH		DFND	1	6,650	0	111
FOX CORP	CL B COM	35137L204	148	4,980	SH		DFND	1	4,856	0	124
FOX FACTORY HLDG CORP	COM	35138V102	78	973	SH		DFND	1	973	0	0
FRANCO NEV CORP	COM	351858105	45	342	SH		DFND	1	342	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1	52	SH		DFND	1	52	0	0
FRANKLIN ELEC INC	COM	353514102	22	294	SH		DFND	1	294	0	0
FRANKLIN RESOURCES INC	COM	354613101	255	10,931	SH		DFND	1	10,817	0	114
FREEPORT-MCMORAN INC	CL B	35671D857	26,412	902,661	SH		DFND	1	891,135	0	11,526
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	204	SH		DFND	1	204	0	0
FRESHPET INC	COM	358039105	40	762	SH		DFND	1	762	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	3	300	SH		DFND	1	300	0	0
FUELCELL ENERGY INC	COM	35952H601	1	200	SH		DFND	1	200	0	0
FULGENT GENETICS INC	COM	359664109	2	43	SH		DFND	1	43	0	0
FULLER H B CO	COM	359694106	31	514	SH		DFND	1	514	0	0
FULTON FINL CORP PA	COM	360271100	11	788	SH		DFND	1	788	0	0
GATX CORP	COM	361448103	1,747	18,549	SH		DFND	1	18,481	0	68
GEO GROUP INC NEW	COM	36162J106	4	665	SH		DFND	1	665	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	164	SH		DFND	1	164	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	25	954	SH		DFND	1	954	0	0
G III APPAREL GROUP LTD	COM	36237H101	1	60	SH		DFND	1	60	0	0
GABELLI EQUITY TR INC	COM	362397101	42	6,886	SH		DFND	1	6,886	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	12	1,697	SH		DFND	1	1,697	0	0
GABELLI UTIL TR	COM	36240A101	16	2,400	SH		DFND	1	2,400	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	205	10,000	SH		DFND	1	10,000	0	0
GMS INC	COM	36251C103	4	79	SH		DFND	1	79	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	20	467	SH		DFND	1	467	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,487	21,390	SH		DFND	1	21,100	0	290
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	38	10,644	SH		DFND	1	10,644	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,313	72,237	SH		DFND	1	71,268	0	969
GAMESTOP CORP NEW	CL A	36467W109	10	78	SH		DFND	1	78	0	0
GANNETT CO INC	COM	36472T109	2	671	SH		DFND	1	671	0	0
GAP INC	COM	364760108	53	6,407	SH		DFND	1	6,407	0	0
GARRETT MOTION INC	COM	366505105	4	566	SH		DFND	1	491	0	75
GARTNER INC	COM	366651107	331	1,369	SH		DFND	1	1,348	0	21
GENERAC HLDGS INC	COM	368736104	458	2,175	SH		DFND	1	2,128	0	47
GENERAL DYNAMICS CORP	COM	369550108	24,786	112,027	SH		DFND	1	88,030	0	23,997
GENERAL ELECTRIC CO	COM NEW	369604301	7,431	116,711	SH		DFND	1	115,179	0	1,532
GENERAL MLS INC	COM	370334104	6,514	86,331	SH		DFND	1	85,947	0	384
GENERAL MTRS CO	COM	37045V100	10,906	343,397	SH		DFND	1	334,220	0	9,177
GENTEX CORP	COM	371901109	511	18,252	SH		DFND	1	12,630	0	5,622
GENMAB A/S	SPONSORED ADS	372303206	8	254	SH		DFND	1	254	0	0
GENUINE PARTS CO	COM	372460105	2,358	17,727	SH		DFND	1	17,343	0	384
GENWORTH FINL INC	COM CL A	37247D106	6	1,643	SH		DFND	1	1,643	0	0
GENTHERM INC	COM	37253A103	17	278	SH		DFND	1	278	0	0
GERMAN AMERN BANCORP INC	COM	373865104	89	2,614	SH		DFND	1	2,614	0	0
GETTY RLTY CORP NEW	COM	374297109	4	156	SH		DFND	1	156	0	0
GIBRALTAR INDS INC	COM	374689107	2	55	SH		DFND	1	55	0	0
GILEAD SCIENCES INC	COM	375558103	22,827	369,297	SH		DFND	1	366,130	206	2,961
GILDAN ACTIVEWEAR INC	COM	375916103	12	417	SH		DFND	1	417	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	26	554	SH		DFND	1	554	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	5	275	SH		DFND	1	275	0	0
GLAUKOS CORP	COM	377322102	50	1,098	SH		DFND	1	1,098	0	0
GSK PLC	SPONSORED ADR	37733W105	748	17,191	SH		DFND	1	16,141	0	1,050
GLOBAL NET LEASE INC	COM NEW	379378201	2	108	SH		DFND	1	108	0	0
GLOBAL PMTS INC	COM	37940X102	1,574	14,227	SH		DFND	1	14,088	0	139
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	4	142	SH		DFND	1	142	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3	235	SH		DFND	1	235	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	231	9,244	SH		DFND	1	9,244	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	13	437	SH		DFND	1	437	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4	200	SH		DFND	1	200	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	59	SH		DFND	1	59	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,288	63,370	SH		DFND	1	61,593	0	1,777
GLOBAL X FDS	FINTECH ETF	37954Y814	28	1,319	SH		DFND	1	1,319	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9	300	SH		DFND	1	300	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6	215	SH		DFND	1	215	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	88	1,215	SH		DFND	1	1,215	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19	1,000	SH		DFND	1	1,000	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,784	125,957	SH		DFND	1	125,957	0	0
GLOBUS MED INC	CL A	379577208	575	10,248	SH		DFND	1	9,971	0	277
GLOBE LIFE INC	COM	37959E102	304	3,122	SH		DFND	1	3,096	0	26
GOGO INC	COM	38046C109	3	157	SH		DFND	1	157	0	0
GOLDEN ENTMT INC	COM	381013101	3	65	SH		DFND	1	65	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,998	80,795	SH		DFND	1	79,192	35	1,568
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	30	1,073	SH		DFND	1	620	0	453
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	40	1,360	SH		DFND	1	1,360	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	71	1,550	SH		DFND	1	1,550	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	175	2,329	SH		DFND	1	2,116	0	213
GOODYEAR TIRE & RUBR CO	COM	382550101	16	1,510	SH		DFND	1	1,510	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	249	5,446	SH		DFND	1	5,375	0	71
GRACO INC	COM	384109104	21	357	SH		DFND	1	357	0	0
GRAHAM HLDGS CO	COM CL B	384637104	14	24	SH		DFND	1	24	0	0
GRAINGER W W INC	COM	384802104	2,999	6,598	SH		DFND	1	4,208	0	2,390
GRAND CANYON ED INC	COM	38526M106	110	1,165	SH		DFND	1	1,165	0	0
GRANITE CONSTR INC	COM	387328107	10	356	SH		DFND	1	356	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1	123	SH		DFND	1	123	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	39	1,910	SH		DFND	1	1,910	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	100	SH		DFND	1	100	0	0
GREEN DOT CORP	CL A	39304D102	1	59	SH		DFND	1	59	0	0
GREEN PLAINS INC	COM	393222104	6	203	SH		DFND	1	203	0	0
GREENBRIER COS INC	COM	393657101	1	18	SH		DFND	1	18	0	0
GREENHILL & CO INC	COM	395259104	1	70	SH		DFND	1	70	0	0
GREIF INC	CL A	397624107	2	27	SH		DFND	1	27	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	44	2,609	SH		DFND	1	2,609	0	0
GRIFFON CORP	COM	398433102	7	238	SH		DFND	1	238	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	12	271	SH		DFND	1	271	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12	69	SH		DFND	1	56	0	13
GROUPON INC	COM NEW	399473206	7	615	SH		DFND	1	615	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	47	917	SH		DFND	1	917	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	4	SH		DFND	1	4	0	0
GUESS INC	COM	401617105	3	175	SH		DFND	1	175	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	57	800	SH		DFND	1	0	0	800
HF SINCLAIR CORP	COM	403949100	212	4,686	SH		DFND	1	4,624	0	62
HCA HEALTHCARE INC	COM	40412C101	2,010	11,958	SH		DFND	1	11,923	0	35
HDFC BANK LTD	SPONSORED ADS	40415F101	1,983	36,089	SH		DFND	1	35,493	0	596
HNI CORP	COM	404251100	1,068	30,801	SH		DFND	1	30,801	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	369	SH		DFND	1	369	0	0
HP INC	COM	40434L105	938	28,616	SH		DFND	1	28,319	0	297
HAEMONETICS CORP MASS	COM	405024100	119	1,830	SH		DFND	1	1,830	0	0
HAGERTY INC	CL A COM	405166109	29	2,490	SH		DFND	1	2,490	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	23	950	SH		DFND	1	914	0	36
HALLIBURTON CO	COM	406216101	1,195	38,112	SH		DFND	1	37,824	0	288
HALOZYME THERAPEUTICS INC	COM	40637H109	618	14,044	SH		DFND	1	13,855	0	189
HAMILTON LANE INC	CL A	407497106	24	356	SH		DFND	1	356	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	45	1,010	SH		DFND	1	1,010	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	142	6,200	SH		DFND	1	6,200	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	35	1,995	SH		DFND	1	1,995	0	0
HANESBRANDS INC	COM	410345102	79	7,665	SH		DFND	1	7,665	0	0
HANMI FINL CORP	COM NEW	410495204	4	173	SH		DFND	1	173	0	0
HANOVER INS GROUP INC	COM	410867105	326	2,230	SH		DFND	1	2,230	0	0
HARLEY DAVIDSON INC	COM	412822108	188	5,943	SH		DFND	1	5,943	0	0
HARMONIC INC	COM	413160102	3	382	SH		DFND	1	382	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3	64	SH		DFND	1	64	0	0
HARSCO CORP	COM	415864107	2	219	SH		DFND	1	219	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,453	37,491	SH		DFND	1	36,919	0	572
HASBRO INC	COM	418056107	1,965	24,003	SH		DFND	1	23,691	0	312
HASHICORP INC	COM CL A	418100103	35,923	1,220,196	SH		DFND	1	1,041,696	0	178,500
HAVERTY FURNITURE COS INC	COM	419596101	5	199	SH		DFND	1	199	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	442	10,803	SH		DFND	1	10,656	0	147
HAWAIIAN HOLDINGS INC	COM	419879101	6	400	SH		DFND	1	400	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	97	5,551	SH		DFND	1	5,551	0	0
HEALTHCARE RLTY TR	COM	421946104	332	12,223	SH		DFND	1	12,118	0	105
HEALTHCARE TR AMER INC	CL A NEW	42225P501	255	9,131	SH		DFND	1	9,131	0	0
HEALTHEQUITY INC	COM	42226A107	639	10,402	SH		DFND	1	10,260	0	142
HEARTLAND EXPRESS INC	COM	422347104	9	670	SH		DFND	1	670	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,391	246,668	SH		DFND	1	216,685	0	29,983
HEICO CORP NEW	COM	422806109	26	196	SH		DFND	1	196	0	0
HEICO CORP NEW	CL A	422806208	5	48	SH		DFND	1	48	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	44	SH		DFND	1	44	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	41	616	SH		DFND	1	616	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	2,168	SH		DFND	1	2,168	0	0
HELLO GROUP INC	ADS	423403104	2	350	SH		DFND	1	350	0	0
HELMERICH & PAYNE INC	COM	423452101	712	16,528	SH		DFND	1	16,298	0	230
HENRY JACK & ASSOC INC	COM	426281101	266	1,476	SH		DFND	1	1,408	0	68
HERC HLDGS INC	COM	42704L104	1	9	SH		DFND	1	9	0	0
HERCULES CAPITAL INC	COM	427096508	81	6,034	SH		DFND	1	6,034	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	276	SH		DFND	1	276	0	0
HERSHEY CO	COM	427866108	10,563	49,094	SH		DFND	1	45,029	0	4,065
HESKA CORP	COM RESTRC NEW	42805E306	50	526	SH		DFND	1	526	0	0
HESS CORP	COM	42809H107	428	4,041	SH		DFND	1	3,918	0	123
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	369	27,777	SH		DFND	1	27,469	0	308
HEXCEL CORP NEW	COM	428291108	2,128	40,672	SH		DFND	1	40,415	0	257
HIBBETT INC	COM	428567101	2	41	SH		DFND	1	41	0	0
HIGHWOODS PPTYS INC	COM	431284108	429	12,554	SH		DFND	1	12,554	0	0
HILLENBRAND INC	COM	431571108	7,274	177,593	SH		DFND	1	177,593	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	23	2,686	SH		DFND	1	2,686	0	0
HILLTOP HOLDINGS INC	COM	432748101	4	133	SH		DFND	1	133	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	153	4,275	SH		DFND	1	4,275	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	567	5,090	SH		DFND	1	5,040	0	50
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1	200	SH		DFND	1	200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	64	4,000	SH		DFND	1	4,000	0	0
HOLOGIC INC	COM	436440101	1,164	16,799	SH		DFND	1	16,590	0	209
HOME BANCSHARES INC	COM	436893200	40	1,931	SH		DFND	1	1,931	0	0
HOME DEPOT INC	COM	437076102	277,512	1,011,820	SH		DFND	1	990,440	10	21,370
HOMESTREET INC	COM	43785V102	3	75	SH		DFND	1	75	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	463	19,171	SH		DFND	1	19,171	0	0
HONEYWELL INTL INC	COM	438516106	105,681	608,029	SH		DFND	1	597,716	787	9,526
HOPE BANCORP INC	COM	43940T109	10	726	SH		DFND	1	726	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	436	11,350	SH		DFND	1	11,350	0	0
HORMEL FOODS CORP	COM	440452100	6,125	129,325	SH		DFND	1	129,228	0	97
HOST HOTELS & RESORTS INC	COM	44107P104	1,217	77,609	SH		DFND	1	76,872	0	737
HOSTESS BRANDS INC	CL A	44109J106	8	376	SH		DFND	1	376	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,925	24,388	SH		DFND	1	24,289	0	99
HOWMET AEROSPACE INC	COM	443201108	243	7,731	SH		DFND	1	7,485	0	246
HUB GROUP INC	CL A	443320106	12	164	SH		DFND	1	164	0	0
HUBBELL INC	COM	443510607	1,620	9,073	SH		DFND	1	7,018	0	2,055
HUBSPOT INC	COM	443573100	349	1,162	SH		DFND	1	1,162	0	0
HUDSON PAC PPTYS INC	COM	444097109	349	23,533	SH		DFND	1	23,533	0	0
HUMANA INC	COM	444859102	6,019	12,860	SH		DFND	1	12,378	0	482
HUNT J B TRANS SVCS INC	COM	445658107	395	2,510	SH		DFND	1	2,471	0	39
HUNTINGTON BANCSHARES INC	COM	446150104	1,370	113,854	SH		DFND	1	113,582	0	272
HUNTINGTON INGALLS INDS INC	COM	446413106	1,122	5,150	SH		DFND	1	5,121	0	29
HUNTSMAN CORP	COM	447011107	497	17,515	SH		DFND	1	17,515	0	0
HUT 8 MNG CORP	COM	44812T102	7	5,000	SH		DFND	1	5,000	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	16	5,000	SH		DFND	1	5,000	0	0
IAA INC	COM	449253103	28	856	SH		DFND	1	856	0	0
ICU MED INC	COM	44930G107	6	35	SH		DFND	1	35	0	0
IPG PHOTONICS CORP	COM	44980X109	186	1,977	SH		DFND	1	1,770	0	207
IRHYTHM TECHNOLOGIES INC	COM	450056106	10	90	SH		DFND	1	0	0	90
ISTAR INC	COM	45031U101	77	5,585	SH		DFND	1	5,585	0	0
ITT INC	COM	45073V108	68	1,016	SH		DFND	1	1,016	0	0
ICICI BANK LIMITED	ADR	45104G104	2,779	156,657	SH		DFND	1	153,446	0	3,211
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	87	1,812	SH		DFND	1	1,812	0	0
IDACORP INC	COM	451107106	450	4,248	SH		DFND	1	4,191	0	57
IDEX CORP	COM	45167R104	305	1,681	SH		DFND	1	1,651	0	30
IDEXX LABS INC	COM	45168D104	2,447	6,977	SH		DFND	1	6,847	0	130
ILLINOIS TOOL WKS INC	COM	452308109	64,264	352,613	SH		DFND	1	321,201	0	31,412
ILLUMINA INC	COM	452327109	412	2,232	SH		DFND	1	1,995	0	237
IMMUNOGEN INC	COM	45253H101	1	300	SH		DFND	1	0	0	300
IMPERIAL OIL LTD	COM NEW	453038408	42	900	SH		DFND	1	900	0	0
INARI MED INC	COM	45332Y109	27	393	SH		DFND	1	393	0	0
INCYTE CORP	COM	45337C102	367	4,836	SH		DFND	1	4,801	0	35
INDEPENDENCE RLTY TR INC	COM	45378A106	20	965	SH		DFND	1	965	0	0
INDEPENDENT BK CORP MASS	COM	453836108	10	125	SH		DFND	1	125	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	24	1,250	SH		DFND	1	1,250	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	8	112	SH		DFND	1	112	0	0
INDIA FD INC	COM	454089103	17	1,069	SH		DFND	1	1,069	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5	371	SH		DFND	1	371	0	0
INFOSYS LTD	SPONSORED ADR	456788108	435	23,510	SH		DFND	1	21,510	0	2,000
ING GROEP N.V.	SPONSORED ADR	456837103	473	47,645	SH		DFND	1	47,332	0	313
INGERSOLL RAND INC	COM	45687V106	244	5,780	SH		DFND	1	5,584	0	196
INGEVITY CORP	COM	45688C107	14	214	SH		DFND	1	214	0	0
INGREDION INC	COM	457187102	130	1,473	SH		DFND	1	1,473	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	16	183	SH		DFND	1	183	0	0
INNOSPEC INC	COM	45768S105	2	23	SH		DFND	1	23	0	0
INSPIRE MED SYS INC	COM	457730109	335	1,833	SH		DFND	1	1,807	0	26
INSTEEL INDS INC	COM	45774W108	1	43	SH		DFND	1	43	0	0
INSPERITY INC	COM	45778Q107	36	361	SH		DFND	1	361	0	0
INOGEN INC	COM	45780L104	3	119	SH		DFND	1	119	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	11	134	SH		DFND	1	134	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	58	526	SH		DFND	1	501	0	25
INSIGHT SELECT INCOME FD	COM	45781W109	5	336	SH		DFND	1	336	0	0
INSEEGO CORP	COM	45782B104	1	300	SH		DFND	1	0	0	300
INSULET CORP	COM	45784P101	483	2,218	SH		DFND	1	2,208	0	10
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	28	510	SH		DFND	1	510	0	0
INTEL CORP	COM	458140100	58,395	1,560,966	SH		DFND	1	1,523,343	400	37,223
INTEGER HLDGS CORP	COM	45826H109	18	250	SH		DFND	1	250	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8	150	SH		DFND	1	150	0	0
INTER PARFUMS INC	COM	458334109	27	370	SH		DFND	1	370	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	20	363	SH		DFND	1	139	0	224
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4	67	SH		DFND	1	67	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,239	247,116	SH		DFND	1	242,543	0	4,573
INTERDIGITAL INC	COM	45867G101	6	96	SH		DFND	1	96	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	77	SH		DFND	1	77	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,208	249,365	SH		DFND	1	239,011	0	10,354
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	490	4,110	SH		DFND	1	4,089	0	21
INTERNATIONAL PAPER CO	COM	460146103	380	9,078	SH		DFND	1	8,394	0	684
INTERPUBLIC GROUP COS INC	COM	460690100	5,944	215,895	SH		DFND	1	212,626	0	3,269
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	239	2,500	SH		DFND	1	2,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,233	40,078	SH		DFND	1	24,158	0	15,920
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	43	2,398	SH		DFND	1	2,398	0	0
INTUIT	COM	461202103	7,855	20,379	SH		DFND	1	19,146	0	1,233
INVACARE CORP	COM	461203101	0	52	SH		DFND	1	52	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,451	106,876	SH		DFND	1	105,682	0	1,194
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	47	3,169	SH		DFND	1	3,169	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	56	5,522	SH		DFND	1	5,522	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4	372	SH		DFND	1	372	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	47	4,552	SH		DFND	1	4,552	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	8	1,201	SH		DFND	1	1,201	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	428	50,000	SH		DFND	1	50,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	57	809	SH		DFND	1	809	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6	125	SH		DFND	1	125	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	116	2,501	SH		DFND	1	2,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	4	90	SH		DFND	1	90	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	69	241	SH		DFND	1	241	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	84,385	2,009,178	SH		DFND	1	2,005,453	0	3,725
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	354	4,712	SH		DFND	1	4,712	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	40	270	SH		DFND	1	270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	48	202	SH		DFND	1	202	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	58	750	SH		DFND	1	0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	748	5,575	SH		DFND	1	5,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	9	55	SH		DFND	1	55	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	26	325	SH		DFND	1	325	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	29	400	SH		DFND	1	400	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2	19	SH		DFND	1	19	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2	100	SH		DFND	1	100	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	41	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	104	10,635	SH		DFND	1	10,635	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13	87	SH		DFND	1	87	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	382	2,575	SH		DFND	1	2,575	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	25	1,615	SH		DFND	1	1,615	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	23	518	SH		DFND	1	518	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	29	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	30	273	SH		DFND	1	273	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	13	188	SH		DFND	1	188	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2	15	SH		DFND	1	15	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	2	33	SH		DFND	1	33	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	164	3,199	SH		DFND	1	3,199	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	109	2,465	SH		DFND	1	2,465	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	557	8,989	SH		DFND	1	6,034	0	2,955
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	26	600	SH		DFND	1	600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1	23	SH		DFND	1	23	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	23	500	SH		DFND	1	0	0	500
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	752	60,939	SH		DFND	1	60,939	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	17	712	SH		DFND	1	712	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,217	389,502	SH		DFND	1	385,666	0	3,836
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	19	386	SH		DFND	1	386	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	202	9,966	SH		DFND	1	9,966	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	26	2,600	SH		DFND	1	2,600	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	19	3,100	SH		DFND	1	3,100	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	16	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	210	2,943	SH		DFND	1	1,851	0	1,092
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	139	5,025	SH		DFND	1	5,025	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	7	366	SH		DFND	1	366	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	422	19,000	SH		DFND	1	14,800	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	184	9,000	SH		DFND	1	9,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	430	20,745	SH		DFND	1	10,000	0	10,745
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	9	380	SH		DFND	1	380	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	387	18,470	SH		DFND	1	10,000	0	8,470
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	44	2,080	SH		DFND	1	0	0	2,080
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,665	17,179	SH		DFND	1	17,179	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	141	1,500	SH		DFND	1	1,500	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	255	12,500	SH		DFND	1	12,500	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	5	100	SH		DFND	1	100	0	0
INVITATION HOMES INC	COM	46187W107	1,826	51,330	SH		DFND	1	51,252	0	78
IONIS PHARMACEUTICALS INC	COM	462222100	93	2,500	SH		DFND	1	2,500	0	0
IRADIMED CORP	COM	46266A109	10	283	SH		DFND	1	283	0	0
IQVIA HLDGS INC	COM	46266C105	717	3,305	SH		DFND	1	3,279	0	26
IRIDIUM COMMUNICATIONS INC	COM	46269C102	44	1,172	SH		DFND	1	1,172	0	0
IROBOT CORP	COM	462726100	2	49	SH		DFND	1	49	0	0
IRON MTN INC NEW	COM	46284V101	4,611	94,708	SH		DFND	1	93,210	0	1,498
ISHARES GOLD TR	ISHARES NEW	464285204	328	9,543	SH		DFND	1	9,101	0	442
ISHARES INC	MSCI FRONTIER	464286145	147	5,465	SH		DFND	1	5,465	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	149	5,612	SH		DFND	1	5,612	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	120	3,060	SH		DFND	1	3,060	0	0
ISHARES INC	MSCI CDA ETF	464286509	83	2,477	SH		DFND	1	2,477	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	14	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI EMERG MRKT	464286533	203	3,669	SH		DFND	1	3,669	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	123	3,371	SH		DFND	1	3,371	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	52	879	SH		DFND	1	879	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	15	368	SH		DFND	1	368	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	16	267	SH		DFND	1	267	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	18	800	SH		DFND	1	800	0	0
ISHARES TR	S&P 100 ETF	464287101	296,457	1,718,888	SH		DFND	1	1,687,909	0	30,979
ISHARES TR	MORNINGSTAR GRWT	464287119	126	2,525	SH		DFND	1	2,525	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	273	5,245	SH		DFND	1	5,245	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,587	18,940	SH		DFND	1	14,941	0	3,999
ISHARES TR	SELECT DIVID ETF	464287168	66,593	565,930	SH		DFND	1	557,056	0	8,874
ISHARES TR	TIPS BD ETF	464287176	38,410	337,196	SH		DFND	1	328,076	0	9,120
ISHARES TR	CHINA LG-CAP ETF	464287184	107	3,170	SH		DFND	1	3,075	0	95
ISHARES TR	CORE S&P500 ETF	464287200	1,058,333	2,791,330	SH		DFND	1	2,736,722	196	54,412
ISHARES TR	CORE US AGGBD ET	464287226	84,867	834,647	SH		DFND	1	816,198	0	18,449
ISHARES TR	MSCI EMG MKT ETF	464287234	74,180	1,849,868	SH		DFND	1	1,829,147	39	20,682
ISHARES TR	IBOXX INV CP ETF	464287242	5,268	47,881	SH		DFND	1	47,712	0	169
ISHARES TR	GBL COMM SVC ETF	464287275	142	2,319	SH		DFND	1	2,319	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	891	19,507	SH		DFND	1	19,507	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	99,965	1,656,421	SH		DFND	1	1,634,465	0	21,956
ISHARES TR	GLOB HLTHCRE ETF	464287325	350	4,316	SH		DFND	1	4,288	0	28
ISHARES TR	GLOBAL FINLS ETF	464287333	407	6,187	SH		DFND	1	6,187	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	206	6,086	SH		DFND	1	6,086	0	0
ISHARES TR	NORTH AMERN NAT	464287374	3	71	SH		DFND	1	71	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	34	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	58,510	425,652	SH		DFND	1	421,893	0	3,759
ISHARES TR	20 YR TR BD ETF	464287432	852	7,415	SH		DFND	1	7,415	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	11,034	107,858	SH		DFND	1	107,269	0	589
ISHARES TR	1 3 YR TREAS BD	464287457	12,400	149,780	SH		DFND	1	147,394	0	2,386
ISHARES TR	MSCI EAFE ETF	464287465	129,126	2,066,332	SH		DFND	1	2,013,672	0	52,660
ISHARES TR	RUS MDCP VAL ETF	464287473	17,326	170,582	SH		DFND	1	169,512	0	1,070
ISHARES TR	RUS MD CP GR ETF	464287481	20,662	260,816	SH		DFND	1	257,101	0	3,715
ISHARES TR	RUS MID CAP ETF	464287499	202,103	3,125,622	SH		DFND	1	3,033,710	0	91,912
ISHARES TR	CORE S&P MCP ETF	464287507	313,444	1,385,511	SH		DFND	1	1,353,075	300	32,136
ISHARES TR	EXPANDED TECH	464287515	196	728	SH		DFND	1	728	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	13	36	SH		DFND	1	36	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	16	54	SH		DFND	1	19	0	35
ISHARES TR	ISHARES BIOTECH	464287556	2,172	18,464	SH		DFND	1	18,464	0	0
ISHARES TR	COHEN STEER REIT	464287564	22,595	371,804	SH		DFND	1	369,796	0	2,008
ISHARES TR	GLOBAL 100 ETF	464287572	76	1,180	SH		DFND	1	1,180	0	0
ISHARES TR	US CONSUM DISCRE	464287580	140	2,476	SH		DFND	1	2,476	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	108,990	751,812	SH		DFND	1	746,402	0	5,410
ISHARES TR	S&P MC 400GR ETF	464287606	11,151	174,979	SH		DFND	1	174,979	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	106,595	487,403	SH		DFND	1	476,501	0	10,902
ISHARES TR	RUS 1000 ETF	464287622	113,349	545,575	SH		DFND	1	479,996	0	65,579
ISHARES TR	RUS 2000 VAL ETF	464287630	22,506	165,305	SH		DFND	1	163,570	0	1,735
ISHARES TR	RUS 2000 GRW ETF	464287648	12,795	62,020	SH		DFND	1	61,842	0	178
ISHARES TR	RUSSELL 2000 ETF	464287655	144,297	852,016	SH		DFND	1	819,297	0	32,719
ISHARES TR	CORE S&P US VLU	464287663	79	1,183	SH		DFND	1	1,183	0	0
ISHARES TR	CORE S&P US GWT	464287671	63	750	SH		DFND	1	750	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	21,856	100,536	SH		DFND	1	100,431	0	105
ISHARES TR	U.S. UTILITS ETF	464287697	7	80	SH		DFND	1	80	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	8,258	87,470	SH		DFND	1	87,176	0	294
ISHARES TR	U.S. TECH ETF	464287721	44	548	SH		DFND	1	548	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	500	5,441	SH		DFND	1	4,994	0	447
ISHARES TR	US HLTHCARE ETF	464287762	41	151	SH		DFND	1	151	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	84	566	SH		DFND	1	566	0	0
ISHARES TR	U.S. FINLS ETF	464287788	105	1,494	SH		DFND	1	794	0	700
ISHARES TR	U.S. ENERGY ETF	464287796	96	2,510	SH		DFND	1	2,510	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	277,459	3,002,484	SH		DFND	1	2,951,339	600	50,545
ISHARES TR	DOW JONES US ETF	464287846	50	538	SH		DFND	1	538	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,509	95,575	SH		DFND	1	94,340	0	1,235
ISHARES TR	S&P SML 600 GWT	464287887	8,534	81,030	SH		DFND	1	81,002	0	28
ISHARES TR	SHRT NAT MUN ETF	464288158	755	7,213	SH		DFND	1	5,987	0	1,226
ISHARES TR	AGENCY BOND ETF	464288166	0	1	SH		DFND	1	1	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	134	1,936	SH		DFND	1	1,936	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	30	536	SH		DFND	1	536	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	258	13,568	SH		DFND	1	175	0	13,393
ISHARES TR	MSCI ACWI EX US	464288240	31	695	SH		DFND	1	695	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,075	24,730	SH		DFND	1	24,730	0	0
ISHARES TR	EAFE SML CP ETF	464288273	23,601	432,329	SH		DFND	1	427,166	0	5,163
ISHARES TR	JPMORGAN USD EMG	464288281	222	2,607	SH		DFND	1	2,452	0	155
ISHARES TR	MRGSTR MD CP GRW	464288307	197	3,786	SH		DFND	1	3,786	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	61,492	1,315,330	SH		DFND	1	1,300,245	0	15,085
ISHARES TR	NATIONAL MUN ETF	464288414	29,570	278,015	SH		DFND	1	273,873	0	4,142
ISHARES TR	INTL SEL DIV ETF	464288448	61	2,242	SH		DFND	1	512	0	1,730
ISHARES TR	INTL DEV RE ETF	464288489	43	1,905	SH		DFND	1	1,905	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28,799	391,237	SH		DFND	1	389,345	5	1,887
ISHARES TR	CRE U S REIT ETF	464288521	62	1,148	SH		DFND	1	1,148	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	793	11,029	SH		DFND	1	11,029	0	0
ISHARES TR	MBS ETF	464288588	241	2,467	SH		DFND	1	2,467	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	159	4,500	SH		DFND	1	4,500	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	26,847	254,350	SH		DFND	1	253,651	0	699
ISHARES TR	USD INV GRDE ETF	464288620	553	10,850	SH		DFND	1	10,850	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	621	12,169	SH		DFND	1	9,453	0	2,716
ISHARES TR	ISHS 1-5YR INVS	464288646	24,858	491,757	SH		DFND	1	463,726	0	28,031
ISHARES TR	3 7 YR TREAS BD	464288661	66	551	SH		DFND	1	551	0	0
ISHARES TR	SHORT TREAS BD	464288679	128	1,162	SH		DFND	1	980	0	182
ISHARES TR	PFD AND INCM SEC	464288687	99,873	3,037,509	SH		DFND	1	2,985,626	0	51,883
ISHARES TR	GLOBAL MATER ETF	464288695	147	1,983	SH		DFND	1	1,983	0	0
ISHARES TR	MRNING SM CP ETF	464288703	50	996	SH		DFND	1	996	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	71	1,178	SH		DFND	1	1,178	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	173	1,801	SH		DFND	1	1,801	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	187	3,242	SH		DFND	1	3,242	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	227	1,784	SH		DFND	1	1,784	0	0
ISHARES TR	US HOME CONS ETF	464288752	3	65	SH		DFND	1	65	0	0
ISHARES TR	US AER DEF ETF	464288760	173	1,744	SH		DFND	1	1,744	0	0
ISHARES TR	US REGNL BKS ETF	464288778	39	785	SH		DFND	1	785	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	248	3,078	SH		DFND	1	3,078	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	114	2,262	SH		DFND	1	1,662	0	600
ISHARES TR	U.S. PHARMA ETF	464288836	10	50	SH		DFND	1	50	0	0
ISHARES TR	US OIL GS EX ETF	464288851	14	180	SH		DFND	1	180	0	0
ISHARES TR	MICRO-CAP ETF	464288869	68	650	SH		DFND	1	650	0	0
ISHARES TR	EAFE VALUE ETF	464288877	27,722	638,745	SH		DFND	1	626,506	0	12,239
ISHARES TR	EAFE GRWTH ETF	464288885	169	2,094	SH		DFND	1	1,846	0	248
ISHARES TR	RUS TP200 VL ETF	464289420	414	6,707	SH		DFND	1	6,707	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	407	3,248	SH		DFND	1	3,248	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	837	13,981	SH		DFND	1	10,581	0	3,400
ISHARES TR	GRWT ALLOCAT ETF	464289867	283	5,898	SH		DFND	1	5,898	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,540	297,207	SH		DFND	1	293,999	0	3,208
ISHARES TR	US TREAS BD ETF	46429B267	43	1,783	SH		DFND	1	1,783	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1	15	SH		DFND	1	15	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	175	3,515	SH		DFND	1	2,675	0	840
ISHARES TR	CORE HIGH DV ETF	46429B663	41	411	SH		DFND	1	350	0	61
ISHARES TR	MSCI CHINA ETF	46429B671	53	958	SH		DFND	1	942	0	16
ISHARES TR	MSCI EAFE MIN VL	46429B689	297	4,684	SH		DFND	1	4,514	0	170
ISHARES TR	MSCI USA MIN VOL	46429B697	2,144	30,536	SH		DFND	1	29,150	0	1,386
ISHARES TR	0-5 YR TIPS ETF	46429B747	113	1,110	SH		DFND	1	1,110	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	57	1,150	SH		DFND	1	0	0	1,150
ISHARES TR	MSCI USA QLT FCT	46432F339	3,688	33,004	SH		DFND	1	32,279	0	725
ISHARES TR	MSCI USA SZE FT	46432F370	192	1,742	SH		DFND	1	1,742	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,520	27,844	SH		DFND	1	27,844	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,981	14,525	SH		DFND	1	13,816	0	709
ISHARES TR	CORE MSCI TOTAL	46432F834	286	5,021	SH		DFND	1	5,021	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	249,480	4,239,254	SH		DFND	1	4,149,681	141	89,432
ISHARES INC	CORE MSCI EMKT	46434G103	99,031	2,018,569	SH		DFND	1	1,961,943	0	56,626
ISHARES INC	CUR HD MSCI EM	46434G509	15	599	SH		DFND	1	599	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	110	2,079	SH		DFND	1	2,079	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	43,805	1,355,758	SH		DFND	1	1,340,843	0	14,915
ISHARES TR	MSCI INTL SML CP	46434V266	6	200	SH		DFND	1	200	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	12	309	SH		DFND	1	309	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	464	11,438	SH		DFND	1	1,418	0	10,020
ISHARES TR	MSCI INTL MOMENT	46434V449	13	418	SH		DFND	1	418	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	37	1,210	SH		DFND	1	1,210	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9	202	SH		DFND	1	202	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	609	12,781	SH		DFND	1	12,781	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	7	287	SH		DFND	1	287	0	0
ISHARES TR	CORE MSCI PAC	46434V696	31	590	SH		DFND	1	0	0	590
ISHARES TR	CORE MSCI EURO	46434V738	86	1,920	SH		DFND	1	1,620	0	300
ISHARES TR	HDG MSCI EAFE	46434V803	9	280	SH		DFND	1	280	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	40	792	SH		DFND	1	792	0	0
ISHARES TR	IBONDS DEC2023	46435G318	59	2,310	SH		DFND	1	2,310	0	0
ISHARES TR	CORE MSCI INTL	46435G326	57	1,069	SH		DFND	1	955	0	114
ISHARES TR	MSCI UK ETF NEW	46435G334	24	790	SH		DFND	1	790	0	0
ISHARES TR	MORTGE REL ETF	46435G342	273	10,212	SH		DFND	1	10,212	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	16,568	747,000	SH		DFND	1	744,470	0	2,530
ISHARES TR	MSCI USA SMCP MN	46435G433	60	1,768	SH		DFND	1	1,768	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	229,458	3,656,121	SH		DFND	1	3,604,300	315	51,506
ISHARES TR	IBONDS 25 TRM HG	46435U168	30	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	30	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	US INFRASTRUC	46435U713	34	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	16	460	SH		DFND	1	311	0	149
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	343	80,218	SH		DFND	1	80,218	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3	132	SH		DFND	1	132	0	0
ITRON INC	COM	465741106	4	85	SH		DFND	1	85	0	0
JBG SMITH PPTYS	COM	46590V100	2	70	SH		DFND	1	70	0	0
J & J SNACK FOODS CORP	COM	466032109	9	65	SH		DFND	1	65	0	0
JPMORGAN CHASE & CO	COM	46625H100	261,948	2,326,148	SH		DFND	1	2,220,621	3,188	102,339
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	187	9,851	SH		DFND	1	9,851	0	0
JABIL INC	COM	466313103	237	4,619	SH		DFND	1	4,619	0	0
JACK IN THE BOX INC	COM	466367109	194	3,454	SH		DFND	1	2,844	0	610
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	8	179	SH		DFND	1	179	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	22	458	SH		DFND	1	458	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9	203	SH		DFND	1	203	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	16	269	SH		DFND	1	269	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2	49	SH		DFND	1	49	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17	300	SH		DFND	1	300	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	16	180	SH		DFND	1	180	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	85	1,681	SH		DFND	1	1,681	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	79,501	1,587,159	SH		DFND	1	1,569,466	0	17,693
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	10	122	SH		DFND	1	122	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	1	SH		DFND	1	1	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,402	18,891	SH		DFND	1	18,595	0	296
JAKKS PAC INC	COM NEW	47012E403	26	2,062	SH		DFND	1	2,062	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	9	429	SH		DFND	1	429	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	13	270	SH		DFND	1	270	0	0
JD.COM INC	SPON ADR CL A	47215P106	64	1,000	SH		DFND	1	0	0	1,000
JEFFERIES FINL GROUP INC	COM	47233W109	40	1,466	SH		DFND	1	1,466	0	0
JETBLUE AWYS CORP	COM	477143101	5	645	SH		DFND	1	645	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	162	1,467	SH		DFND	1	1,467	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	26	595	SH		DFND	1	595	0	0
JOHNSON & JOHNSON	COM	478160104	255,532	1,439,531	SH		DFND	1	1,385,155	300	54,076
JOHNSON OUTDOORS INC	CL A	479167108	1	13	SH		DFND	1	13	0	0
JOINT CORP	COM	47973J102	155	10,097	SH		DFND	1	10,097	0	0
JONES LANG LASALLE INC	COM	48020Q107	876	5,007	SH		DFND	1	4,977	0	30
ZIFF DAVIS INC	COM	48123V102	2	24	SH		DFND	1	24	0	0
JUNIPER NETWORKS INC	COM	48203R104	576	20,210	SH		DFND	1	20,013	0	197
KAR AUCTION SVCS INC	COM	48238T109	3	200	SH		DFND	1	200	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	344	9,248	SH		DFND	1	9,248	0	0
KBR INC	COM	48242W106	46	942	SH		DFND	1	942	0	0
KLA CORP	COM NEW	482480100	1,728	5,415	SH		DFND	1	5,290	0	125
KKR REAL ESTATE FIN TR INC	COM	48251K100	3	194	SH		DFND	1	194	0	0
KKR & CO INC	COM	48251W104	133	2,873	SH		DFND	1	2,841	0	32
KADANT INC	COM	48282T104	57	314	SH		DFND	1	314	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2	28	SH		DFND	1	28	0	0
KAMAN CORP	COM	483548103	3	90	SH		DFND	1	90	0	0
KB HOME	COM	48666K109	13	472	SH		DFND	1	472	0	0
KELLOGG CO	COM	487836108	1,479	20,732	SH		DFND	1	20,432	0	300
KEMPER CORP	COM	488401100	4	90	SH		DFND	1	90	0	0
KENNAMETAL INC	COM	489170100	14	622	SH		DFND	1	622	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	21	1,134	SH		DFND	1	1,134	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,098	172,299	SH		DFND	1	167,666	0	4,633
KEYCORP	COM	493267108	2,084	120,943	SH		DFND	1	120,194	0	749
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,029	21,976	SH		DFND	1	21,301	0	675
KIMBALL INTL INC	CL B	494274103	20	2,614	SH		DFND	1	2,614	0	0
KILROY RLTY CORP	COM	49427F108	28	534	SH		DFND	1	534	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	39	1,960	SH		DFND	1	1,960	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	31	2,000	SH		DFND	1	2,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,797	79,886	SH		DFND	1	77,327	0	2,559
KIMCO RLTY CORP	COM	49446R109	2,957	149,588	SH		DFND	1	149,391	0	197
KINDER MORGAN INC DEL	COM	49456B101	1,543	92,078	SH		DFND	1	86,669	0	5,409
KINROSS GOLD CORP	COM	496902404	0	100	SH		DFND	1	100	0	0
KINSALE CAP GROUP INC	COM	49714P108	28	123	SH		DFND	1	123	0	0
KIRBY CORP	COM	497266106	434	7,141	SH		DFND	1	7,045	0	96
KITE RLTY GROUP TR	COM NEW	49803T300	519	30,025	SH		DFND	1	29,753	0	272
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14	313	SH		DFND	1	313	0	0
KNOWLES CORP	COM	49926D109	3	172	SH		DFND	1	172	0	0
KOHLS CORP	COM	500255104	19	533	SH		DFND	1	533	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	31	1,439	SH		DFND	1	1,439	0	0
KONTOOR BRANDS INC	COM	50050N103	9	263	SH		DFND	1	63	0	200
KOPPERS HOLDINGS INC	COM	50060P106	1	58	SH		DFND	1	58	0	0
KORN FERRY	COM NEW	500643200	22	375	SH		DFND	1	375	0	0
KRAFT HEINZ CO	COM	500754106	821	21,539	SH		DFND	1	21,282	0	257
KRANESHARES TR	BOSERA MSCI CHIN	500767405	3	80	SH		DFND	1	0	0	80
KRANESHARES TR	QUADRTC INT RT	500767736	22,222	876,942	SH		DFND	1	864,226	0	12,716
KRANESHARES TR	ELEC VEH FUTUR	500767827	39	1,110	SH		DFND	1	1,110	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	195	14,048	SH		DFND	1	13,865	0	183
KROGER CO	COM	501044101	3,078	65,023	SH		DFND	1	63,771	0	1,252
KULICKE & SOFFA INDS INC	COM	501242101	33	767	SH		DFND	1	767	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	51	5,242	SH		DFND	1	4,712	0	530
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	100	SH		DFND	1	0	0	100
LHC GROUP INC	COM	50187A107	36	229	SH		DFND	1	129	0	100
LGI HOMES INC	COM	50187T106	1	13	SH		DFND	1	13	0	0
LKQ CORP	COM	501889208	512	10,433	SH		DFND	1	10,340	0	93
LCI INDS	COM	50189K103	11	94	SH		DFND	1	94	0	0
LPL FINL HLDGS INC	COM	50212V100	31	168	SH		DFND	1	53	0	115
LTC PPTYS INC	COM	502175102	8	221	SH		DFND	1	221	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,118	174,257	SH		DFND	1	169,635	325	4,297
LA Z BOY INC	COM	505336107	101	4,267	SH		DFND	1	4,267	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,448	36,049	SH		DFND	1	20,363	0	15,686
LAKELAND FINL CORP	COM	511656100	20	306	SH		DFND	1	306	0	0
LAM RESEARCH CORP	COM	512807108	12,046	28,266	SH		DFND	1	27,484	0	782
LAMAR ADVERTISING CO NEW	CL A	512816109	283	3,220	SH		DFND	1	3,220	0	0
LAMB WESTON HLDGS INC	COM	513272104	199	2,783	SH		DFND	1	2,654	0	129
LANCASTER COLONY CORP	COM	513847103	2,448	19,009	SH		DFND	1	19,009	0	0
LANDSTAR SYS INC	COM	515098101	57	394	SH		DFND	1	394	0	0
LANTHEUS HLDGS INC	COM	516544103	10	151	SH		DFND	1	151	0	0
LAREDO PETROLEUM INC	COM	516806205	2	24	SH		DFND	1	24	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,857	85,049	SH		DFND	1	77,359	0	7,690
LATHAM GROUP INC	COM	51819L107	1	79	SH		DFND	1	79	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	90	1,850	SH		DFND	1	600	0	1,250
LAUDER ESTEE COS INC	CL A	518439104	24,407	95,838	SH		DFND	1	87,706	0	8,132
LEAR CORP	COM NEW	521865204	61	486	SH		DFND	1	486	0	0
LEGGETT & PLATT INC	COM	524660107	17	486	SH		DFND	1	486	0	0
LEIDOS HOLDINGS INC	COM	525327102	161	1,603	SH		DFND	1	1,599	0	4
LEMAITRE VASCULAR INC	COM	525558201	621	13,629	SH		DFND	1	4,629	0	9,000
LENDINGTREE INC NEW	COM	52603B107	9	208	SH		DFND	1	208	0	0
LENNAR CORP	CL A	526057104	619	8,770	SH		DFND	1	8,564	0	206
LENNAR CORP	CL B	526057302	276	4,699	SH		DFND	1	4,699	0	0
LENNOX INTL INC	COM	526107107	449	2,171	SH		DFND	1	2,093	0	78
LXP INDUSTRIAL TRUST	COM	529043101	25	2,293	SH		DFND	1	2,293	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	93	14,831	SH		DFND	1	14,831	0	0
LIBERTY BROADBAND-A	COM	530307107	0	4	SH		DFND	1	0	0	4
LIBERTY BROADBAND CORP	COM SER C	530307305	6	52	SH		DFND	1	52	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	59	923	SH		DFND	1	862	0	61
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	1	SH		DFND	1	1	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6	68	SH		DFND	1	68	0	0
LIFE STORAGE INC	COM	53223X107	8	68	SH		DFND	1	68	0	0
LIGHTBRIDGE CORP	COM	53224K302	11	2,441	SH		DFND	1	2,441	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5	217	SH		DFND	1	217	0	0
LILLY ELI & CO	COM	532457108	64,368	198,526	SH		DFND	1	184,532	0	13,994
LINCOLN ELEC HLDGS INC	COM	533900106	20	161	SH		DFND	1	161	0	0
LINCOLN NATL CORP IND	COM	534187109	1,596	34,123	SH		DFND	1	33,992	0	131
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2	1,420	SH		DFND	1	1,420	0	0
LITHIA MTRS INC	COM	536797103	49	177	SH		DFND	1	177	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	68	3,393	SH		DFND	1	3,393	0	0
LITTELFUSE INC	COM	537008104	397	1,562	SH		DFND	1	1,545	0	17
LIVE NATION ENTERTAINMENT IN	COM	538034109	226	2,736	SH		DFND	1	2,319	0	417
LIVE OAK BANCSHARES INC	COM	53803X105	34	1,000	SH		DFND	1	1,000	0	0
LIVEPERSON INC	COM	538146101	17	1,192	SH		DFND	1	1,192	0	0
LIVENT CORP	COM	53814L108	501	22,061	SH		DFND	1	21,776	0	285
LIVERAMP HLDGS INC	COM	53815P108	15	573	SH		DFND	1	573	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	496	SH		DFND	1	496	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,897	74,185	SH		DFND	1	71,728	0	2,457
LOEWS CORP	COM	540424108	398	6,711	SH		DFND	1	6,690	0	21
LOOP INDS INC	COM	543518104	1	211	SH		DFND	1	211	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	1,000	SH		DFND	1	1,000	0	0
LOUISIANA PAC CORP	COM	546347105	16	308	SH		DFND	1	308	0	0
LOWES COS INC	COM	548661107	76,942	440,496	SH		DFND	1	418,112	0	22,384
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	2	458	SH		DFND	1	458	0	0
LUCID GROUP INC	COM	549498103	92	5,386	SH		DFND	1	5,386	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,375	19,719	SH		DFND	1	19,675	0	44
LUMEN TECHNOLOGIES INC	COM	550241103	489	44,799	SH		DFND	1	38,643	0	6,156
LUMENTUM HLDGS INC	COM	55024U109	1,359	17,111	SH		DFND	1	16,998	0	113
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	28	4,700	SH		DFND	1	4,700	0	0
LYFT INC	CL A COM	55087P104	31	2,344	SH		DFND	1	2,344	0	0
M & T BK CORP	COM	55261F104	5,653	35,464	SH		DFND	1	34,901	0	563
M D C HLDGS INC	COM	552676108	27	838	SH		DFND	1	838	0	0
MDU RES GROUP INC	COM	552690109	45	1,679	SH		DFND	1	1,679	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	6	1,000	SH		DFND	1	1,000	0	0
MGE ENERGY INC	COM	55277P104	31	400	SH		DFND	1	400	0	0
MGIC INVT CORP WIS	COM	552848103	18	1,409	SH		DFND	1	1,409	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	302	10,440	SH		DFND	1	10,333	0	107
MGP INGREDIENTS INC NEW	COM	55303J106	30	301	SH		DFND	1	301	0	0
M/I HOMES INC	COM	55305B101	1	36	SH		DFND	1	36	0	0
MKS INSTRS INC	COM	55306N104	22	211	SH		DFND	1	211	0	0
MP MATERIALS CORP	COM CL A	553368101	16	500	SH		DFND	1	500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	253	8,686	SH		DFND	1	8,686	0	0
MSA SAFETY INC	COM	553498106	14	116	SH		DFND	1	116	0	0
MSC INDL DIRECT INC	CL A	553530106	12	161	SH		DFND	1	161	0	0
MSCI INC	COM	55354G100	2,498	6,062	SH		DFND	1	5,970	0	92
MVB FINL CORP	COM	553810102	98	3,150	SH		DFND	1	3,150	0	0
MYR GROUP INC DEL	COM	55405W104	219	2,487	SH		DFND	1	2,452	0	35
MACATAWA BK CORP	COM	554225102	27	3,000	SH		DFND	1	3,000	0	0
MACERICH CO	COM	554382101	11	1,285	SH		DFND	1	1,285	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2	100	SH		DFND	1	100	0	0
MACYS INC	COM	55616P104	33	1,791	SH		DFND	1	1,791	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	3	477	SH		DFND	1	477	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10	65	SH		DFND	1	65	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	5	100	SH		DFND	1	100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	300	6,275	SH		DFND	1	6,075	0	200
MAGNA INTL INC	COM	559222401	475	8,659	SH		DFND	1	8,017	0	642
MANHATTAN ASSOCIATES INC	COM	562750109	44	380	SH		DFND	1	380	0	0
MANPOWERGROUP INC WIS	COM	56418H100	24	317	SH		DFND	1	317	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	16	166	SH		DFND	1	166	0	0
MANULIFE FINL CORP	COM	56501R106	46	2,664	SH		DFND	1	2,664	0	0
MARATHON OIL CORP	COM	565849106	868	38,619	SH		DFND	1	37,201	0	1,418
MARATHON PETE CORP	COM	56585A102	48,900	594,817	SH		DFND	1	580,440	0	14,377
MARCUS & MILLICHAP INC	COM	566324109	5	143	SH		DFND	1	143	0	0
MARINEMAX INC	COM	567908108	3	76	SH		DFND	1	76	0	0
MARKEL CORP	COM	570535104	306	237	SH		DFND	1	137	0	100
MARKETAXESS HLDGS INC	COM	57060D108	1,546	6,039	SH		DFND	1	5,157	0	882
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	411	3,536	SH		DFND	1	3,488	0	48
MARSH & MCLENNAN COS INC	COM	571748102	33,808	217,766	SH		DFND	1	206,814	0	10,952
MARRIOTT INTL INC NEW	CL A	571903202	17,541	128,971	SH		DFND	1	123,069	0	5,902
MARTEN TRANS LTD	COM	573075108	5	325	SH		DFND	1	325	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	240	801	SH		DFND	1	799	0	2
MARVELL TECHNOLOGY INC	COM	573874104	26,815	616,003	SH		DFND	1	608,872	0	7,131
MASCO CORP	COM	574599106	5,759	113,808	SH		DFND	1	112,231	0	1,577
MASIMO CORP	COM	574795100	34	257	SH		DFND	1	257	0	0
MASTEC INC	COM	576323109	21	298	SH		DFND	1	298	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	227,952	722,558	SH		DFND	1	658,472	0	64,086
MATADOR RES CO	COM	576485205	15	331	SH		DFND	1	331	0	0
MATCH GROUP INC NEW	COM	57667L107	562	8,072	SH		DFND	1	7,950	0	122
MATERION CORP	COM	576690101	16	219	SH		DFND	1	219	0	0
MATSON INC	COM	57686G105	12	165	SH		DFND	1	165	0	0
MATTEL INC	COM	577081102	51	2,272	SH		DFND	1	2,272	0	0
MATTHEWS INTL CORP	CL A	577128101	2	75	SH		DFND	1	75	0	0
MAXLINEAR INC	COM	57776J100	2	56	SH		DFND	1	56	0	0
MAXIMUS INC	COM	577933104	6	101	SH		DFND	1	101	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,282	135,523	SH		DFND	1	41,791	0	93,732
MCDONALDS CORP	COM	580135101	153,041	619,902	SH		DFND	1	582,145	1,350	36,407
MCKESSON CORP	COM	58155Q103	3,762	11,531	SH		DFND	1	11,494	0	37
MEDICAL PPTYS TRUST INC	COM	58463J304	47	3,108	SH		DFND	1	3,108	0	0
MEDIFAST INC	COM	58470H101	2	13	SH		DFND	1	13	0	0
MEDNAX INC	COM	58502B106	4	189	SH		DFND	1	189	0	0
MEDPACE HLDGS INC	COM	58506Q109	146	973	SH		DFND	1	973	0	0
MERCADOLIBRE INC	COM	58733R102	360	566	SH		DFND	1	566	0	0
MERCANTILE BK CORP	COM	587376104	91	2,837	SH		DFND	1	755	0	2,082
MERCHANTS BANCORP IND	COM	58844R108	3	147	SH		DFND	1	147	0	0
MERCK & CO INC	COM	58933Y105	78,522	861,265	SH		DFND	1	808,670	0	52,595
MERCURY SYS INC	COM	589378108	77	1,203	SH		DFND	1	1,203	0	0
MERCURY GENL CORP NEW	COM	589400100	3	62	SH		DFND	1	62	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	140	4,601	SH		DFND	1	4,601	0	0
MERIT MED SYS INC	COM	589889104	56	1,026	SH		DFND	1	1,026	0	0
MERITAGE HOMES CORP	COM	59001A102	2,099	28,946	SH		DFND	1	28,946	0	0
MERITOR INC	COM	59001K100	11	305	SH		DFND	1	305	0	0
MESA LABS INC	COM	59064R109	43	211	SH		DFND	1	211	0	0
META FINL GROUP INC	COM	59100U108	5	126	SH		DFND	1	126	0	0
METHANEX CORP	COM	59151K108	12	322	SH		DFND	1	322	0	0
METHODE ELECTRS INC	COM	591520200	2	57	SH		DFND	1	57	0	0
METLIFE INC	COM	59156R108	13,366	212,877	SH		DFND	1	201,041	0	11,836
METTLER TOLEDO INTERNATIONAL	COM	592688105	386	336	SH		DFND	1	332	0	4
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	37	4,926	SH		DFND	1	4,926	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	151	SH		DFND	1	151	0	0
MICROSOFT CORP	COM	594918104	754,451	2,937,551	SH		DFND	1	2,808,727	127	128,697
MICROSTRATEGY INC	CL A NEW	594972408	47	286	SH		DFND	1	286	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,675	717,540	SH		DFND	1	696,606	0	20,934
MICRON TECHNOLOGY INC	COM	595112103	16,851	304,835	SH		DFND	1	301,983	0	2,852
MID-AMER APT CMNTYS INC	COM	59522J103	2,555	14,629	SH		DFND	1	13,898	0	731
MIDDLEBY CORP	COM	596278101	50	398	SH		DFND	1	398	0	0
MIDDLESEX WTR CO	COM	596680108	6	65	SH		DFND	1	65	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	84	3,485	SH		DFND	1	3,485	0	0
MILLERKNOLL INC	COM	600544100	9	331	SH		DFND	1	331	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	11	175	SH		DFND	1	175	0	0
MITEK SYS INC	COM NEW	606710200	139	15,000	SH		DFND	1	15,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	362	67,802	SH		DFND	1	67,802	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	6	2,616	SH		DFND	1	2,616	0	0
MODEL N INC	COM	607525102	101	3,960	SH		DFND	1	3,960	0	0
MODERNA INC	COM	60770K107	1,180	8,262	SH		DFND	1	8,196	0	66
MODIVCARE INC	COM	60783X104	3	34	SH		DFND	1	34	0	0
MOHAWK INDS INC	COM	608190104	204	1,643	SH		DFND	1	1,619	0	24
MOLINA HEALTHCARE INC	COM	60855R100	206	737	SH		DFND	1	717	0	20
MOLSON COORS BEVERAGE CO	CL B	60871R209	446	8,191	SH		DFND	1	8,074	0	117
MONDELEZ INTL INC	CL A	609207105	41,061	661,308	SH		DFND	1	631,406	0	29,902
MONGODB INC	CL A	60937P106	162	625	SH		DFND	1	625	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,070	7,995	SH		DFND	1	7,908	0	87
MONRO INC	COM	610236101	26	606	SH		DFND	1	606	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,761	126,869	SH		DFND	1	126,225	0	644
MOODYS CORP	COM	615369105	8,995	33,075	SH		DFND	1	33,059	0	16
MOOG INC	CL A	615394202	497	6,261	SH		DFND	1	6,261	0	0
MORGAN STANLEY	COM NEW	617446448	143,418	1,885,591	SH		DFND	1	1,855,236	3,000	27,355
MORNINGSTAR INC	COM	617700109	35	143	SH		DFND	1	143	0	0
MOSAIC CO NEW	COM	61945C103	594	12,576	SH		DFND	1	12,382	0	194
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,484	7,082	SH		DFND	1	6,841	0	241
MOVADO GROUP INC	COM	624580106	1	17	SH		DFND	1	17	0	0
MUELLER INDS INC	COM	624756102	16	308	SH		DFND	1	308	0	0
MR COOPER GROUP INC	COM	62482R107	54	1,461	SH		DFND	1	1,461	0	0
MURPHY OIL CORP	COM	626717102	34	1,138	SH		DFND	1	1,138	0	0
MURPHY USA INC	COM	626755102	24	105	SH		DFND	1	105	0	0
MYRIAD GENETICS INC	COM	62855J104	454	24,961	SH		DFND	1	24,961	0	0
MYOMO INC	COM NEW	62857J201	29	17,000	SH		DFND	1	17,000	0	0
NBT BANCORP INC	COM	628778102	11	295	SH		DFND	1	295	0	0
NCR CORP NEW	COM	62886E108	116	3,739	SH		DFND	1	494	0	3,245
NIO INC	SPON ADS	62914V106	22	997	SH		DFND	1	997	0	0
NRG ENERGY INC	COM NEW	629377508	263	6,900	SH		DFND	1	6,767	0	133
NVR INC	COM	62944T105	172	43	SH		DFND	1	43	0	0
NV5 GLOBAL INC	COM	62945V109	2	18	SH		DFND	1	18	0	0
NOV INC	COM	62955J103	74	4,352	SH		DFND	1	4,018	0	334
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3	1,000	SH		DFND	1	1,000	0	0
NASDAQ INC	COM	631103108	617	4,044	SH		DFND	1	3,951	0	93
NATIONAL BK HLDGS CORP	CL A	633707104	4	117	SH		DFND	1	117	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3	70	SH		DFND	1	70	0	0
NATIONAL FUEL GAS CO	COM	636180101	214	3,238	SH		DFND	1	3,238	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	437	6,753	SH		DFND	1	6,753	0	0
NATIONAL INSTRS CORP	COM	636518102	48	1,527	SH		DFND	1	1,527	0	0
NATIONAL RESH CORP	COM NEW	637372202	10	274	SH		DFND	1	274	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	58	1,356	SH		DFND	1	1,356	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	12	SH		DFND	1	12	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	45	1,642	SH		DFND	1	1,642	0	0
NATURA &CO HLDG S A	ADS	63884N108	0	72	SH		DFND	1	72	0	0
NATUS MED INC DEL	COM	639050103	3	83	SH		DFND	1	83	0	0
NAVIENT CORPORATION	COM	63938C108	3	182	SH		DFND	1	182	0	0
NEENAH INC	COM	640079109	4	116	SH		DFND	1	116	0	0
NEKTAR THERAPEUTICS	COM	640268108	8	2,114	SH		DFND	1	2,114	0	0
NEOGEN CORP	COM	640491106	291	12,070	SH		DFND	1	11,970	0	100
NEOGENOMICS INC	COM NEW	64049M209	57	6,946	SH		DFND	1	6,946	0	0
NETAPP INC	COM	64110D104	243	3,727	SH		DFND	1	3,717	0	10
NETFLIX INC	COM	64110L106	10,243	58,580	SH		DFND	1	56,601	0	1,979
NETEASE INC	SPONSORED ADS	64110W102	267	2,859	SH		DFND	1	2,859	0	0
NETGEAR INC	COM	64111Q104	1	40	SH		DFND	1	40	0	0
NETSCOUT SYS INC	COM	64115T104	12	346	SH		DFND	1	346	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41	419	SH		DFND	1	419	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	12	2,000	SH		DFND	1	2,000	0	0
NEW GOLD INC CDA	COM	644535106	0	63	SH		DFND	1	63	0	0
NEW JERSEY RES CORP	COM	646025106	22	485	SH		DFND	1	485	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	357	SH		DFND	1	357	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	696	SH		DFND	1	696	0	0
NEW YORK TIMES CO	CL A	650111107	369	13,220	SH		DFND	1	13,049	0	171
NEWELL BRANDS INC	COM	651229106	4,761	250,038	SH		DFND	1	245,963	0	4,075
NEWMARKET CORP	COM	651587107	8	26	SH		DFND	1	26	0	0
NEWMONT CORP	COM	651639106	5,199	87,131	SH		DFND	1	85,383	0	1,748
NEWS CORP NEW	CL A	65249B109	182	11,701	SH		DFND	1	11,434	0	267
NEWS CORP NEW	CL B	65249B208	90	5,670	SH		DFND	1	5,506	0	164
NEXSTAR MEDIA GROUP INC	CL A	65336K103	308	1,892	SH		DFND	1	1,892	0	0
NEXTERA ENERGY INC	COM	65339F101	172,735	2,229,988	SH		DFND	1	2,107,262	85	122,641
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	248	3,343	SH		DFND	1	1,343	0	2,000
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	510	8,156	SH		DFND	1	8,088	0	68
NEXTGEN HEALTHCARE INC	COM	65343C102	8	459	SH		DFND	1	459	0	0
NICE LTD	SPONSORED ADR	653656108	218	1,132	SH		DFND	1	1,106	0	26
NIKE INC	CL B	654106103	106,167	1,038,818	SH		DFND	1	983,079	0	55,739
NISOURCE INC	COM	65473P105	229	7,780	SH		DFND	1	7,669	0	111
NOKIA CORP	SPONSORED ADR	654902204	17	3,783	SH		DFND	1	3,783	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,686	SH		DFND	1	1,686	0	0
NORDSON CORP	COM	655663102	153	756	SH		DFND	1	369	0	387
NORDSTROM INC	COM	655664100	129	6,112	SH		DFND	1	780	4,457	875
NORFOLK SOUTHN CORP	COM	655844108	43,749	192,482	SH		DFND	1	170,508	125	21,849
NORTHERN OIL AND GAS INC MN	COM	665531307	26	1,037	SH		DFND	1	1,037	0	0
NORTHERN TR CORP	COM	665859104	2,040	21,148	SH		DFND	1	20,875	0	273
NORTHFIELD BANCORP INC DEL	COM	66611T108	7	533	SH		DFND	1	533	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,803	47,648	SH		DFND	1	46,133	0	1,515
NORTHWEST BANCSHARES INC MD	COM	667340103	1	115	SH		DFND	1	115	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	10	180	SH		DFND	1	180	0	0
NORTHWESTERN CORP	COM NEW	668074305	18	300	SH		DFND	1	300	0	0
NORTONLIFELOCK INC	COM	668771108	142	6,462	SH		DFND	1	6,424	0	38
NOVARTIS AG	SPONSORED ADR	66987V109	6,250	73,940	SH		DFND	1	14,318	0	59,622
NOVAVAX INC	COM NEW	670002401	52	1,010	SH		DFND	1	1,010	0	0
NOVANTA INC	COM	67000B104	62	513	SH		DFND	1	513	0	0
NOVO-NORDISK A S	ADR	670100205	5,616	50,395	SH		DFND	1	39,380	0	11,015
NOW INC	COM	67011P100	5	495	SH		DFND	1	495	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9	207	SH		DFND	1	207	0	0
NUCOR CORP	COM	670346105	6,048	57,924	SH		DFND	1	57,020	0	904
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	29	2,427	SH		DFND	1	2,427	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	60	4,411	SH		DFND	1	4,411	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	14	1,500	SH		DFND	1	1,500	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,289	109,712	SH		DFND	1	109,712	0	0
NVIDIA CORPORATION	COM	67066G104	188,398	1,242,815	SH		DFND	1	1,225,079	0	17,736
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	423	33,911	SH		DFND	1	33,911	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	3	237	SH		DFND	1	237	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	116	9,953	SH		DFND	1	9,953	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	289	SH		DFND	1	289	0	0
NUVASIVE INC	COM	670704105	8	168	SH		DFND	1	168	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	143	11,358	SH		DFND	1	11,358	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	917	69,925	SH		DFND	1	69,925	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5	621	SH		DFND	1	621	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	169	22,115	SH		DFND	1	22,115	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	666	SH		DFND	1	666	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	97	6,359	SH		DFND	1	6,359	0	0
NUTRIEN LTD	COM	67077M108	50	624	SH		DFND	1	624	0	0
NUSCALE PWR CORP	CL A COM	67079K100	50	5,000	SH		DFND	1	5,000	0	0
OGE ENERGY CORP	COM	670837103	243	6,311	SH		DFND	1	6,311	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	256	28,626	SH		DFND	1	28,626	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	95	2,760	SH		DFND	1	2,760	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	61	4,840	SH		DFND	1	4,540	0	300
O-I GLASS INC	COM	67098H104	19	1,348	SH		DFND	1	1,348	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	20,453	32,374	SH		DFND	1	31,899	0	475
OFG BANCORP	COM	67103X102	4	147	SH		DFND	1	147	0	0
OSI SYSTEMS INC	COM	671044105	1	9	SH		DFND	1	9	0	0
OAK STR HEALTH INC	COM	67181A107	24	1,487	SH		DFND	1	1,487	0	0
OASIS PETROLEUM INC	COM NEW	674215207	34	276	SH		DFND	1	276	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,245	21,142	SH		DFND	1	20,513	0	629
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	27	739	SH		DFND	1	739	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3	141	SH		DFND	1	141	0	0
OIL STS INTL INC	COM	678026105	6	1,101	SH		DFND	1	1,101	0	0
OKTA INC	CL A	679295105	28	314	SH		DFND	1	314	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	803	3,132	SH		DFND	1	3,098	0	34
OLD NATL BANCORP IND	COM	680033107	25	1,675	SH		DFND	1	1,675	0	0
OLD REP INTL CORP	COM	680223104	38	1,718	SH		DFND	1	1,718	0	0
OLIN CORP	COM PAR $1	680665205	55	1,198	SH		DFND	1	1,198	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	78	1,336	SH		DFND	1	1,336	0	0
OLYMPIC STEEL INC	COM	68162K106	2	83	SH		DFND	1	83	0	0
OMNICOM GROUP INC	COM	681919106	373	5,864	SH		DFND	1	4,513	0	1,351
OMEGA HEALTHCARE INVS INC	COM	681936100	23	813	SH		DFND	1	813	0	0
OMEGA FLEX INC	COM	682095104	24	220	SH		DFND	1	220	0	0
OMNICELL COM	COM	68213N109	83	730	SH		DFND	1	730	0	0
OMEROS CORP	COM	682143102	3	1,000	SH		DFND	1	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,495	29,718	SH		DFND	1	29,672	0	46
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1	1,000	SH		DFND	1	1,000	0	0
ONE GAS INC	COM	68235P108	53	653	SH		DFND	1	653	0	0
ONEOK INC NEW	COM	682680103	733	13,213	SH		DFND	1	13,140	0	73
ONESPAN INC	COM	68287N100	1	62	SH		DFND	1	62	0	0
ONTO INNOVATION INC	COM	683344105	9	124	SH		DFND	1	124	0	0
OPEN TEXT CORP	COM	683715106	204	5,384	SH		DFND	1	5,384	0	0
OPKO HEALTH INC	COM	68375N103	76	30,000	SH		DFND	1	30,000	0	0
ORACLE CORP	COM	68389X105	45,046	644,708	SH		DFND	1	635,919	250	8,539
OPTIMIZERX CORP	COM NEW	68401U204	8	278	SH		DFND	1	278	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	8	272	SH		DFND	1	272	0	0
ORANGE	SPONSORED ADR	684060106	441	37,450	SH		DFND	1	500	0	36,950
ORASURE TECHNOLOGIES INC	COM	68554V108	121	44,758	SH		DFND	1	44,758	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	0	247	SH		DFND	1	0	0	247
ORIGIN MATERIALS INC	COM	68622D106	77	15,000	SH		DFND	1	15,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	5	5,000	SH		DFND	1	5,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	561	16,613	SH		DFND	1	14,788	0	1,825
ORION OFFICE REIT INC	COM	68629Y103	2	172	SH		DFND	1	172	0	0
ORIX CORP	SPONSORED ADR	686330101	593	7,042	SH		DFND	1	6,980	0	62
ORTHOPEDIATRICS CORP	COM	68752L100	33	774	SH		DFND	1	774	0	0
OSHKOSH CORP	COM	688239201	92	1,118	SH		DFND	1	1,118	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,490	63,532	SH		DFND	1	59,297	73	4,162
OTTER TAIL CORP	COM	689648103	47	700	SH		DFND	1	700	0	0
OVINTIV INC	COM	69047Q102	1,943	43,963	SH		DFND	1	43,242	0	721
OWENS & MINOR INC NEW	COM	690732102	38	1,219	SH		DFND	1	1,219	0	0
OWENS CORNING NEW	COM	690742101	45	604	SH		DFND	1	604	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	86	7,000	SH		DFND	1	7,000	0	0
OXFORD INDS INC	COM	691497309	24	275	SH		DFND	1	275	0	0
PBF ENERGY INC	CL A	69318G106	12	405	SH		DFND	1	405	0	0
PC CONNECTION INC	COM	69318J100	2	54	SH		DFND	1	54	0	0
PDC ENERGY INC	COM	69327R101	43	690	SH		DFND	1	690	0	0
PDF SOLUTIONS INC	COM	693282105	1	35	SH		DFND	1	35	0	0
PG&E CORP	COM	69331C108	5	536	SH		DFND	1	536	0	0
PGT INNOVATIONS INC	COM	69336V101	10	602	SH		DFND	1	602	0	0
PJT PARTNERS INC	COM CL A	69343T107	93	1,325	SH		DFND	1	1,005	0	320
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	10	201	SH		DFND	1	201	0	0
PNC FINL SVCS GROUP INC	COM	693475105	104,880	664,762	SH		DFND	1	652,939	0	11,823
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2	47	SH		DFND	1	47	0	0
PNM RES INC	COM	69349H107	5	101	SH		DFND	1	101	0	0
PPG INDS INC	COM	693506107	6,640	58,080	SH		DFND	1	54,607	0	3,473
PPL CORP	COM	69351T106	879	32,412	SH		DFND	1	30,837	0	1,575
PRA GROUP INC	COM	69354N106	50	1,372	SH		DFND	1	1,372	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	21	114	SH		DFND	1	114	0	0
PVH CORPORATION	COM	693656100	174	3,055	SH		DFND	1	3,040	0	15
PTC INC	COM	69370C100	168	1,583	SH		DFND	1	1,573	0	10
PACCAR INC	COM	693718108	2,150	26,109	SH		DFND	1	25,851	0	258
PACER FDS TR	TRENDP US MID CP	69374H204	43	1,243	SH		DFND	1	1,243	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	27	1,219	SH		DFND	1	1,219	0	0
PACER FDS TR	US CASH COWS 100	69374H881	53	1,223	SH		DFND	1	1,223	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	2	400	SH		DFND	1	0	0	400
PACIFIC PREMIER BANCORP	COM	69478X105	44	1,510	SH		DFND	1	1,510	0	0
PACIRA BIOSCIENCES INC	COM	695127100	18	312	SH		DFND	1	312	0	0
PACKAGING CORP AMER	COM	695156109	14,604	106,211	SH		DFND	1	105,566	0	645
PACWEST BANCORP DEL	COM	695263103	22	822	SH		DFND	1	822	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	186	20,457	SH		DFND	1	14,957	0	5,500
PALO ALTO NETWORKS INC	COM	697435105	78,004	157,922	SH		DFND	1	154,258	200	3,464
PALOMAR HLDGS INC	COM	69753M105	6	99	SH		DFND	1	99	0	0
PAPA JOHNS INTL INC	COM	698813102	86	1,028	SH		DFND	1	1,028	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1	57	SH		DFND	1	57	0	0
PARAMOUNT GROUP INC	COM	69924R108	151	20,884	SH		DFND	1	20,693	0	191
PARK AEROSPACE CORP	COM	70014A104	2	162	SH		DFND	1	162	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12	887	SH		DFND	1	887	0	0
PARK NATL CORP	COM	700658107	4	33	SH		DFND	1	33	0	0
PARKER-HANNIFIN CORP	COM	701094104	40,873	166,119	SH		DFND	1	165,086	0	1,033
PATRICK INDS INC	COM	703343103	3	55	SH		DFND	1	55	0	0
PATTERSON COS INC	COM	703395103	8	253	SH		DFND	1	253	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1	42	SH		DFND	1	42	0	0
PAYCHEX INC	COM	704326107	7,743	67,999	SH		DFND	1	62,686	0	5,313
PAYCOM SOFTWARE INC	COM	70432V102	385	1,374	SH		DFND	1	1,342	0	32
PAYCOR HCM INC	COM	70435P102	614	23,624	SH		DFND	1	23,360	0	264
PAYLOCITY HLDG CORP	COM	70438V106	709	4,063	SH		DFND	1	3,561	0	502
PAYPAL HLDGS INC	COM	70450Y103	16,019	229,362	SH		DFND	1	217,687	0	11,675
PEARSON PLC	SPONSORED ADR	705015105	7	760	SH		DFND	1	760	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4	231	SH		DFND	1	231	0	0
PEGASYSTEMS INC	COM	705573103	53	1,118	SH		DFND	1	1,118	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	80	SH		DFND	1	80	0	0
PEMBINA PIPELINE CORP	COM	706327103	100	2,816	SH		DFND	1	2,816	0	0
PENN NATL GAMING INC	COM	707569109	679	22,329	SH		DFND	1	22,224	0	105
PENNANT GROUP INC	COM	70805E109	25	1,969	SH		DFND	1	1,969	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2	122	SH		DFND	1	122	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24	225	SH		DFND	1	225	0	0
PENUMBRA INC	COM	70975L107	17	134	SH		DFND	1	134	0	0
PEOPLES BANCORP INC	COM	709789101	157	5,886	SH		DFND	1	5,886	0	0
PEPSICO INC	COM	713448108	133,859	803,184	SH		DFND	1	723,045	1,000	79,139
PERFICIENT INC	COM	71375U101	7	72	SH		DFND	1	72	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	113	SH		DFND	1	113	0	0
PERKINELMER INC	COM	714046109	263	1,850	SH		DFND	1	1,620	0	230
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,168	80,184	SH		DFND	1	78,587	0	1,597
PETCO HEALTH & WELLNESS CO I	COM	71601V105	287	19,454	SH		DFND	1	19,181	0	273
PETMED EXPRESS INC	COM	716382106	159	8,004	SH		DFND	1	8,004	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	371	31,803	SH		DFND	1	31,803	0	0
PFIZER INC	COM	717081103	159,914	3,050,048	SH		DFND	1	2,971,579	0	78,469
PHILIP MORRIS INTL INC	COM	718172109	41,755	422,874	SH		DFND	1	410,387	0	12,487
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	466	13,957	SH		DFND	1	13,770	0	187
PHILLIPS 66	COM	718546104	4,993	60,892	SH		DFND	1	60,011	0	881
PHOTRONICS INC	COM	719405102	3	166	SH		DFND	1	166	0	0
PHYSICIANS RLTY TR	COM	71943U104	51	2,924	SH		DFND	1	2,924	0	0
PHREESIA INC	COM	71944F106	32	1,290	SH		DFND	1	1,290	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	43	SH		DFND	1	43	0	0
PIMCO MUN INCOME FD	COM	72200R107	64	5,528	SH		DFND	1	5,528	0	0
PIMCO MUN INCOME FD II	COM	72200W106	694	64,594	SH		DFND	1	64,594	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6	70	SH		DFND	1	70	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	137	1,378	SH		DFND	1	1,355	0	23
PINNACLE FINL PARTNERS INC	COM	72346Q104	10	145	SH		DFND	1	145	0	0
PINNACLE WEST CAP CORP	COM	723484101	259	3,541	SH		DFND	1	3,497	0	44
PINTEREST INC	CL A	72352L106	46	2,545	SH		DFND	1	545	0	2,000
PIONEER NAT RES CO	COM	723787107	35,547	159,347	SH		DFND	1	155,490	0	3,857
PIPER SANDLER COMPANIES	COM	724078100	72	635	SH		DFND	1	635	0	0
PITNEY BOWES INC	COM	724479100	2	487	SH		DFND	1	487	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	585	SH		DFND	1	585	0	0
PLANTRONICS INC NEW	COM	727493108	2	55	SH		DFND	1	55	0	0
PLEXUS CORP	COM	729132100	25	320	SH		DFND	1	320	0	0
PLUG POWER INC	COM NEW	72919P202	50	3,000	SH		DFND	1	2,900	0	100
POLARIS INC	COM	731068102	417	4,203	SH		DFND	1	4,203	0	0
POLARITYTE INC	COM NEW	731094207	1	519	SH		DFND	1	519	0	0
POLYMET MNG CORP	COM NEW	731916409	2	633	SH		DFND	1	633	0	0
POOL CORP	COM	73278L105	522	1,485	SH		DFND	1	1,086	0	399
POPULAR INC	COM NEW	733174700	18	240	SH		DFND	1	240	0	0
PORCH GROUP INC	COM	733245104	9	3,509	SH		DFND	1	3,509	0	0
PORTILLOS INC	COM CL A	73642K106	61	3,730	SH		DFND	1	3,640	0	90
POST HLDGS INC	COM	737446104	17	204	SH		DFND	1	171	0	33
POSTAL REALTY TRUST INC	CL A	73757R102	193	12,921	SH		DFND	1	12,803	0	118
POTLATCHDELTIC CORPORATION	COM	737630103	193	4,377	SH		DFND	1	4,342	0	35
POWER INTEGRATIONS INC	COM	739276103	140	1,867	SH		DFND	1	1,867	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	11	SH		DFND	1	11	0	0
PREMIER FINANCIAL CORP	COM	74052F108	29	1,138	SH		DFND	1	1,138	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8	142	SH		DFND	1	142	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,626	102,333	SH		DFND	1	68,554	0	33,779
PRICESMART INC	COM	741511109	14	194	SH		DFND	1	194	0	0
PRIMERICA INC	COM	74164M108	14	115	SH		DFND	1	115	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	490	7,330	SH		DFND	1	6,499	0	831
PROASSURANCE CORP	COM	74267C106	8	319	SH		DFND	1	319	0	0
PROCTER AND GAMBLE CO	COM	742718109	443,501	3,084,368	SH		DFND	1	2,766,889	24,230	293,249
PRIVIA HEALTH GROUP INC	COM	74276R102	76	2,593	SH		DFND	1	2,593	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5	320	SH		DFND	1	320	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4	93	SH		DFND	1	93	0	0
PROGRESSIVE CORP	COM	743315103	11,862	102,021	SH		DFND	1	98,412	0	3,609
PROGYNY INC	COM	74340E103	50	1,707	SH		DFND	1	1,707	0	0
PROLOGIS INC.	COM	74340W103	11,665	99,152	SH		DFND	1	94,318	0	4,834
PROS HOLDINGS INC	COM	74346Y103	67	2,540	SH		DFND	1	2,540	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9	346	SH		DFND	1	346	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	9	206	SH		DFND	1	206	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,106	16,000	SH		DFND	1	16,000	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	78	1,161	SH		DFND	1	1,161	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	24	400	SH		DFND	1	400	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	10	524	SH		DFND	1	524	0	0
PROPETRO HLDG CORP	COM	74347M108	5	459	SH		DFND	1	459	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	40	880	SH		DFND	1	880	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	20	1,014	SH		DFND	1	1,014	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	160	3,856	SH		DFND	1	3,856	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	23	960	SH		DFND	1	960	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	68	4,713	SH		DFND	1	4,713	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1	50	SH		DFND	1	50	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	108	1,261	SH		DFND	1	1,261	0	0
PROSPECT CAP CORP	COM	74348T102	7	1,000	SH		DFND	1	1,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	46	667	SH		DFND	1	667	0	0
PROTO LABS INC	COM	743713109	15	319	SH		DFND	1	319	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	12	560	SH		DFND	1	560	0	0
PRUDENTIAL FINL INC	COM	744320102	15,464	161,617	SH		DFND	1	158,777	0	2,840
PRUDENTIAL PLC	ADR	74435K204	6	223	SH		DFND	1	223	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,038	32,202	SH		DFND	1	31,725	0	477
PUBLIC STORAGE	COM	74460D109	12,891	41,228	SH		DFND	1	40,996	0	232
PULTE GROUP INC	COM	745867101	141	3,569	SH		DFND	1	3,529	0	40
PULSE BIOSCIENCES INC	COM	74587B101	2	1,146	SH		DFND	1	1,146	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	55	4,669	SH		DFND	1	4,669	0	0
QUAKER HOUGHTON	COM	747316107	26	175	SH		DFND	1	175	0	0
QORVO INC	COM	74736K101	448	4,755	SH		DFND	1	4,745	0	10
Q2 HLDGS INC	COM	74736L109	30	782	SH		DFND	1	782	0	0
QUALCOMM INC	COM	747525103	80,427	629,619	SH		DFND	1	608,811	124	20,684
QUALYS INC	COM	74758T303	24	189	SH		DFND	1	189	0	0
QUALTRICS INTL INC	COM CL A	747601201	13	1,000	SH		DFND	1	1,000	0	0
QUANTA SVCS INC	COM	74762E102	374	2,980	SH		DFND	1	2,940	0	40
QUANTUMSCAPE CORP	COM CL A	74767V109	12	1,400	SH		DFND	1	1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	399	3,000	SH		DFND	1	2,940	0	60
QUOTIENT TECHNOLOGY INC	COM	749119103	60	20,336	SH		DFND	1	20,336	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	112	4,859	SH		DFND	1	4,859	0	0
RLI CORP	COM	749607107	17	142	SH		DFND	1	142	0	0
RPC INC	COM	749660106	4	606	SH		DFND	1	606	0	0
RH	COM	74967X103	20	92	SH		DFND	1	92	0	0
RPM INTL INC	COM	749685103	1,207	15,338	SH		DFND	1	15,338	0	0
RPT REALTY	SH BEN INT	74971D101	11	1,150	SH		DFND	1	1,150	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	2	335	SH		DFND	1	335	0	0
RADNET INC	COM	750491102	3	190	SH		DFND	1	190	0	0
RAMBUS INC DEL	COM	750917106	5	248	SH		DFND	1	248	0	0
RALPH LAUREN CORP	CL A	751212101	100	1,114	SH		DFND	1	1,060	0	54
RAMACO RES INC	COM	75134P303	7	500	SH		DFND	1	500	0	0
RANGE RES CORP	COM	75281A109	13	509	SH		DFND	1	509	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,061	34,239	SH		DFND	1	33,979	0	260
RAYONIER INC	COM	754907103	55	1,483	SH		DFND	1	1,483	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	201	SH		DFND	1	201	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	77,789	809,372	SH		DFND	1	786,499	438	22,435
RBC BEARINGS INC	COM	75524B104	70	380	SH		DFND	1	380	0	0
RE MAX HLDGS INC	CL A	75524W108	1	59	SH		DFND	1	59	0	0
READY CAPITAL CORP	COM	75574U101	4	316	SH		DFND	1	316	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1	74	SH		DFND	1	74	0	0
REALTY INCOME CORP	COM	756109104	2,797	40,971	SH		DFND	1	34,760	0	6,211
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	42	1,352	SH		DFND	1	1,352	0	0
REDWOOD TR INC	COM	758075402	8	1,045	SH		DFND	1	1,045	0	0
REGAL REXNORD CORPORATION	COM	758750103	92	812	SH		DFND	1	812	0	0
REGENCY CTRS CORP	COM	758849103	146	2,466	SH		DFND	1	2,417	0	49
REGENERON PHARMACEUTICALS	COM	75886F107	5,049	8,541	SH		DFND	1	7,843	0	698
REGIONS FINANCIAL CORP NEW	COM	7591EP100	588	31,338	SH		DFND	1	25,584	0	5,754
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,225	18,974	SH		DFND	1	18,887	0	87
RELIANCE STEEL & ALUMINUM CO	COM	759509102	79	467	SH		DFND	1	467	0	0
RELX PLC	SPONSORED ADR	759530108	107	3,966	SH		DFND	1	3,869	0	97
RENASANT CORP	COM	75970E107	1	46	SH		DFND	1	46	0	0
REPLIGEN CORP	COM	759916109	67	415	SH		DFND	1	415	0	0
RENT A CTR INC NEW	COM	76009N100	1	42	SH		DFND	1	42	0	0
REPUBLIC SVCS INC	COM	760759100	5,371	41,041	SH		DFND	1	40,659	0	382
RESMED INC	COM	761152107	1,550	7,392	SH		DFND	1	7,232	0	160
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28	1,423	SH		DFND	1	1,298	0	125
RESOURCES CONNECTION INC	COM	76122Q105	10	474	SH		DFND	1	474	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	51	SH		DFND	1	51	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	17	1,054	SH		DFND	1	1,054	0	0
REVOLVE GROUP INC	CL A	76156B107	3	130	SH		DFND	1	0	0	130
REXFORD INDL RLTY INC	COM	76169C100	376	6,521	SH		DFND	1	6,434	0	87
RINGCENTRAL INC-CLASS A	COM	76680R206	1	10	SH		DFND	1	10	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,881	63,620	SH		DFND	1	57,845	0	5,775
RIOT BLOCKCHAIN INC	COM	767292105	22	5,190	SH		DFND	1	5,190	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	147	2,262	SH		DFND	1	2,112	0	150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	95	3,681	SH		DFND	1	3,591	0	90
ROBERT HALF INTL INC	COM	770323103	102	1,361	SH		DFND	1	1,285	0	76
ROBLOX CORP	CL A	771049103	17	510	SH		DFND	1	467	0	43
ROCKET COS INC	COM CL A	77311W101	37	5,000	SH		DFND	1	5,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	103	SH		DFND	1	103	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,383	6,940	SH		DFND	1	6,679	0	261
ROGERS COMMUNICATIONS INC	CL B	775109200	1	19	SH		DFND	1	19	0	0
ROGERS CORP	COM	775133101	24	93	SH		DFND	1	93	0	0
ROKU INC	COM CL A	77543R102	115	1,400	SH		DFND	1	600	0	800
ROLLINS INC	COM	775711104	278	7,965	SH		DFND	1	7,633	0	332
R1 RCM INC	COM	77634L105	14	651	SH		DFND	1	651	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,446	16,334	SH		DFND	1	15,626	0	708
ROSS STORES INC	COM	778296103	1,009	14,361	SH		DFND	1	14,236	0	125
ROYAL BK CDA	COM	780087102	654	6,754	SH		DFND	1	354	0	6,400
SHELL PLC	SPON ADS	780259305	6,873	131,445	SH		DFND	1	119,111	0	12,334
ROYAL GOLD INC	COM	780287108	317	2,970	SH		DFND	1	2,933	0	37
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	57	SH		DFND	1	57	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	12	300	SH		DFND	1	0	0	300
RYDER SYS INC	COM	783549108	882	12,418	SH		DFND	1	12,418	0	0
S & T BANCORP INC	COM	783859101	153	5,570	SH		DFND	1	830	0	4,740
S&P GLOBAL INC	COM	78409V104	39,048	115,848	SH		DFND	1	96,360	0	19,488
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,337	35,423	SH		DFND	1	35,240	0	183
SEI INVTS CO	COM	784117103	71	1,306	SH		DFND	1	1,306	0	0
SJW GROUP	COM	784305104	8	125	SH		DFND	1	125	0	0
SL GREEN RLTY CORP	COM	78440X887	221	4,793	SH		DFND	1	4,766	0	27
SLM CORP	COM	78442P106	110	6,885	SH		DFND	1	6,885	0	0
SM ENERGY CO	COM	78454L100	69	2,023	SH		DFND	1	2,023	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	302,283	801,281	SH		DFND	1	780,732	0	20,549
SPX CORP	COM	784635104	41	767	SH		DFND	1	767	0	0
SPS COMM INC	COM	78463M107	221	1,954	SH		DFND	1	1,954	0	0
SPDR GOLD TR	GOLD SHS	78463V107	57,542	341,575	SH		DFND	1	335,987	0	5,588
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	32	910	SH		DFND	1	910	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5	114	SH		DFND	1	114	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	56	1,614	SH		DFND	1	1,614	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1	26	SH		DFND	1	0	0	26
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,575	35,685	SH		DFND	1	35,250	0	435
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,490	52,788	SH		DFND	1	48,038	175	4,575
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14	500	SH		DFND	1	500	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	20	278	SH		DFND	1	278	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	37	725	SH		DFND	1	725	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	45	1,266	SH		DFND	1	1,266	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	153	2,112	SH		DFND	1	2,112	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	215	3,329	SH		DFND	1	3,329	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	93	2,840	SH		DFND	1	2,840	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	24	1,051	SH		DFND	1	1,051	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	830	15,885	SH		DFND	1	7,044	0	8,841
SPDR SER TR	PORTFOLIO SHORT	78464A474	117	3,926	SH		DFND	1	3,926	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,812	76,381	SH		DFND	1	64,670	0	11,711
SPDR SER TR	BLOOMBERG INTL T	78464A516	245	10,567	SH		DFND	1	8,838	0	1,729
SPDR SER TR	HLTH CR EQUIP	78464A581	24	281	SH		DFND	1	281	0	0
SPDR SER TR	DJ REIT ETF	78464A607	167	1,752	SH		DFND	1	913	0	839
SPDR SER TR	AEROSPACE DEF	78464A631	15	145	SH		DFND	1	110	0	35
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15	569	SH		DFND	1	569	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2	78	SH		DFND	1	78	0	0
SPDR SER TR	S&P REGL BKG	78464A698	166	2,863	SH		DFND	1	2,863	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,367	11,520	SH		DFND	1	10,471	0	1,049
SPDR SER TR	S&P BK ETF	78464A797	111	2,539	SH		DFND	1	2,539	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	56	1,198	SH		DFND	1	1,198	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	29	470	SH		DFND	1	470	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16	260	SH		DFND	1	260	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	25	633	SH		DFND	1	633	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	19	426	SH		DFND	1	426	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	212	1,400	SH		DFND	1	1,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,144	163,505	SH		DFND	1	158,324	0	5,181
SPDR SER TR	S&P HOMEBUILD	78464A888	41	750	SH		DFND	1	750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	85	1,466	SH		DFND	1	1,466	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1	34	SH		DFND	1	34	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,284	4,172	SH		DFND	1	4,172	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,478	13,247	SH		DFND	1	5,839	0	7,408
SPDR SER TR	BLOOMBERG INVT	78468R200	10	330	SH		DFND	1	330	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	338	14,000	SH		DFND	1	14,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	19	211	SH		DFND	1	168	0	43
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	347	3,795	SH		DFND	1	3,795	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	189	4,123	SH		DFND	1	4,123	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	586	12,400	SH		DFND	1	12,400	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	145	4,025	SH		DFND	1	884	0	3,141
SVB FINANCIAL GROUP	COM	78486Q101	6,798	17,210	SH		DFND	1	17,159	0	51
SABRA HEALTH CARE REIT INC	COM	78573L106	7	532	SH		DFND	1	532	0	0
SABRE CORP	COM	78573M104	2	289	SH		DFND	1	289	0	0
SAFEHOLD INC	COM	78645L100	16	460	SH		DFND	1	460	0	0
SAFETY INS GROUP INC	COM	78648T100	1	8	SH		DFND	1	8	0	0
SAIA INC	COM	78709Y105	405	2,155	SH		DFND	1	2,126	0	29
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	12	187	SH		DFND	1	187	0	0
ST JOE CO	COM	790148100	5	116	SH		DFND	1	116	0	0
SALESFORCE INC	COM	79466L302	69,915	423,628	SH		DFND	1	410,312	0	13,316
SALLY BEAUTY HLDGS INC	COM	79546E104	4	364	SH		DFND	1	364	0	0
SANDERSON FARMS INC	COM	800013104	37	172	SH		DFND	1	172	0	0
SANMINA CORPORATION	COM	801056102	26	636	SH		DFND	1	636	0	0
SANOFI	SPONSORED ADR	80105N105	1,215	24,282	SH		DFND	1	14,432	0	9,850
SAP SE	SPON ADR	803054204	3,603	39,720	SH		DFND	1	38,975	0	745
SAREPTA THERAPEUTICS INC	COM	803607100	75	1,000	SH		DFND	1	1,000	0	0
SAUL CTRS INC	COM	804395101	4	83	SH		DFND	1	83	0	0
SCANSOURCE INC	COM	806037107	1	42	SH		DFND	1	42	0	0
HENRY SCHEIN INC	COM	806407102	126	1,644	SH		DFND	1	1,636	0	8
SCHLUMBERGER LTD	COM STK	806857108	42,593	1,191,081	SH		DFND	1	1,179,877	0	11,204
SCHOLASTIC CORP	COM	807066105	3	93	SH		DFND	1	93	0	0
SCHWAB CHARLES CORP	COM	808513105	8,940	141,489	SH		DFND	1	139,950	0	1,539
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	173	3,913	SH		DFND	1	3,913	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	145	3,236	SH		DFND	1	3,236	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	254	4,382	SH		DFND	1	4,382	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	333	5,327	SH		DFND	1	5,327	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	216	3,442	SH		DFND	1	423	0	3,019
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	33	834	SH		DFND	1	834	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	257	10,112	SH		DFND	1	10,112	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11	380	SH		DFND	1	380	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	72,567	1,013,081	SH		DFND	1	968,562	0	44,519
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	189	5,995	SH		DFND	1	5,995	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	28,003	501,839	SH		DFND	1	493,405	0	8,434
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5	192	SH		DFND	1	192	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	16	172	SH		DFND	1	172	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	991	12,543	SH		DFND	1	12,298	0	245
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	52	SH		DFND	1	52	0	0
SEA LTD	SPONSORD ADS	81141R100	18	273	SH		DFND	1	98	0	175
SEACOAST BKG CORP FLA	COM NEW	811707801	551	16,687	SH		DFND	1	16,485	0	202
SEAGEN INC	COM	81181C104	8	45	SH		DFND	1	45	0	0
SEALED AIR CORP NEW	COM	81211K100	1,516	26,258	SH		DFND	1	26,088	0	170
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,572	102,885	SH		DFND	1	101,264	0	1,621
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,499	159,849	SH		DFND	1	154,464	0	5,385
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,770	38,371	SH		DFND	1	37,649	0	722
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,743	41,775	SH		DFND	1	40,328	41	1,406
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27,896	390,105	SH		DFND	1	368,558	0	21,547
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,267	612,592	SH		DFND	1	606,329	0	6,263
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,047	57,792	SH		DFND	1	57,305	0	487
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,260	379,640	SH		DFND	1	375,751	0	3,889
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,586	250,333	SH		DFND	1	248,950	0	1,383
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,305	31,930	SH		DFND	1	31,828	0	102
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,645	51,982	SH		DFND	1	50,386	0	1,596
SELECT MED HLDGS CORP	COM	81619Q105	8	336	SH		DFND	1	336	0	0
SELECTIVE INS GROUP INC	COM	816300107	89	1,025	SH		DFND	1	1,025	0	0
SELECTQUOTE INC	COM	816307300	6	2,470	SH		DFND	1	2,470	0	0
SEMTECH CORP	COM	816850101	14	258	SH		DFND	1	258	0	0
SEMPRA	COM	816851109	2,773	18,454	SH		DFND	1	13,527	0	4,927
SENSIENT TECHNOLOGIES CORP	COM	81725T100	419	5,198	SH		DFND	1	5,127	0	71
SENSEONICS HLDGS INC	COM	81727U105	11	10,865	SH		DFND	1	10,865	0	0
SENTINELONE INC	CL A	81730H109	2,368	101,505	SH		DFND	1	101,505	0	0
SERVICE CORP INTL	COM	817565104	52	755	SH		DFND	1	755	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5	965	SH		DFND	1	965	0	0
SERVICENOW INC	COM	81762P102	37,230	78,293	SH		DFND	1	77,014	0	1,279
SERVISFIRST BANCSHARES INC	COM	81768T108	11	137	SH		DFND	1	137	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	176	SH		DFND	1	176	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6	281	SH		DFND	1	281	0	0
SHERWIN WILLIAMS CO	COM	824348106	80,993	361,720	SH		DFND	1	354,619	0	7,101
SHOE CARNIVAL INC	COM	824889109	14	630	SH		DFND	1	630	0	0
SHOCKWAVE MED INC	COM	82489T104	398	2,084	SH		DFND	1	2,056	0	28
SHOPIFY INC	CL A	82509L107	728	23,300	SH		DFND	1	21,930	0	1,370
SHUTTERSTOCK INC	COM	825690100	53	921	SH		DFND	1	921	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	474	2,645	SH		DFND	1	2,585	0	60
SILICON LABORATORIES INC	COM	826919102	28	201	SH		DFND	1	201	0	0
SILGAN HOLDINGS INC	COM	827048109	24	585	SH		DFND	1	585	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	14	655	SH		DFND	1	655	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,661	28,031	SH		DFND	1	26,914	0	1,117
SIMPLY GOOD FOODS CO	COM	82900L102	7	198	SH		DFND	1	198	0	0
SIMPSON MFG INC	COM	829073105	66	658	SH		DFND	1	658	0	0
SIMULATIONS PLUS INC	COM	829214105	39	799	SH		DFND	1	799	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	75	3,675	SH		DFND	1	3,675	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	38	6,164	SH		DFND	1	5,300	0	864
SITE CTRS CORP	COM	82981J109	165	12,266	SH		DFND	1	12,266	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	636	5,351	SH		DFND	1	5,154	0	197
SITIME CORP	COM	82982T106	436	2,673	SH		DFND	1	2,636	0	37
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10	472	SH		DFND	1	472	0	0
SKECHERS U S A INC	CL A	830566105	33	918	SH		DFND	1	918	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,027	21,879	SH		DFND	1	21,649	0	230
SLEEP NUMBER CORP	COM	83125X103	1	43	SH		DFND	1	43	0	0
SMITH & WESSON BRANDS INC	COM	831754106	38	2,875	SH		DFND	1	2,875	0	0
SMITH A O CORP	COM	831865209	665	12,166	SH		DFND	1	12,139	0	27
SMILEDIRECTCLUB INC	CL A COM	83192H106	5	5,000	SH		DFND	1	5,000	0	0
SMARTSHEET INC	COM CL A	83200N103	9	300	SH		DFND	1	300	0	0
SMUCKER J M CO	COM NEW	832696405	2,097	16,382	SH		DFND	1	16,352	0	30
SNAP ON INC	COM	833034101	2,070	10,506	SH		DFND	1	9,639	0	867
SNAP INC	CL A	83304A106	2,645	201,420	SH		DFND	1	186,302	0	15,118
SNOWFLAKE INC	CL A	833445109	34	242	SH		DFND	1	242	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	0	4	SH		DFND	1	4	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1	120	SH		DFND	1	120	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	409	1,494	SH		DFND	1	1,464	0	30
SOLID POWER INC	CLASS A COM	83422N105	22	4,000	SH		DFND	1	4,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	6	SH		DFND	1	6	0	0
SONOCO PRODS CO	COM	835495102	526	9,225	SH		DFND	1	9,225	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	674	8,239	SH		DFND	1	8,145	0	94
SONOS INC	COM	83570H108	10	550	SH		DFND	1	550	0	0
SOTERA HEALTH CO	COM	83601L102	2	102	SH		DFND	1	102	0	0
SOUTH JERSEY INDS INC	COM	838518108	311	9,108	SH		DFND	1	9,108	0	0
SOUTHERN CO	COM	842587107	7,194	100,892	SH		DFND	1	99,068	0	1,824
SOUTHERN COPPER CORP	COM	84265V105	23	461	SH		DFND	1	400	0	61
SOUTHSIDE BANCSHARES INC	COM	84470P109	3	89	SH		DFND	1	89	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,739	75,827	SH		DFND	1	73,465	0	2,362
SOUTHWESTERN ENERGY CO	COM	845467109	14	2,272	SH		DFND	1	2,272	0	0
SPARTANNASH CO	COM	847215100	4	137	SH		DFND	1	137	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	40	1,358	SH		DFND	1	1,358	0	0
SPIRIT AIRLS INC	COM	848577102	52	2,200	SH		DFND	1	2,200	0	0
SPIRE INC	COM	84857L101	10	129	SH		DFND	1	129	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	334	8,831	SH		DFND	1	8,831	0	0
SPLUNK INC	COM	848637104	7	85	SH		DFND	1	85	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	2	100	SH		DFND	1	100	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	336	23,726	SH		DFND	1	14,976	0	8,750
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8	1,165	SH		DFND	1	415	0	750
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	5	375	SH		DFND	1	0	0	375
SPROUTS FMRS MKT INC	COM	85208M102	68	2,697	SH		DFND	1	2,697	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	438	7,544	SH		DFND	1	7,317	0	227
BLOCK INC	CL A	852234103	1,236	20,114	SH		DFND	1	19,901	0	213
SQUARESPACE INC	CLASS A	85225A107	40	1,934	SH		DFND	1	1,934	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	37	SH		DFND	1	37	0	0
STANDEX INTL CORP	COM	854231107	30	356	SH		DFND	1	356	0	0
STANLEY BLACK & DECKER INC	COM	854502101	523	4,984	SH		DFND	1	4,950	0	34
STARBUCKS CORP	COM	855244109	36,307	475,274	SH		DFND	1	465,203	236	9,835
STATE STR CORP	COM	857477103	3,744	60,730	SH		DFND	1	59,722	0	1,008
STEEL DYNAMICS INC	COM	858119100	279	4,212	SH		DFND	1	4,212	0	0
STEELCASE INC	CL A	858155203	58,336	5,436,720	SH		DFND	1	5,285,120	0	151,600
STEPAN CO	COM	858586100	9	84	SH		DFND	1	84	0	0
STERICYCLE INC	COM	858912108	1,278	29,138	SH		DFND	1	29,018	0	120
STEWART INFORMATION SVCS COR	COM	860372101	10	203	SH		DFND	1	203	0	0
STIFEL FINL CORP	COM	860630102	1,281	22,865	SH		DFND	1	22,720	0	145
STITCH FIX INC	COM CL A	860897107	3	550	SH		DFND	1	550	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	151	SH		DFND	1	151	0	0
STORE CAP CORP	COM	862121100	88	3,379	SH		DFND	1	3,379	0	0
STRATEGIC ED INC	COM	86272C103	6	86	SH		DFND	1	86	0	0
STRYKER CORPORATION	COM	863667101	21,560	108,380	SH		DFND	1	96,469	0	11,911
STURM RUGER & CO INC	COM	864159108	72	1,127	SH		DFND	1	1,127	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	354	SH		DFND	1	234	0	120
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,302	SH		DFND	1	1,302	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,320	47,532	SH		DFND	1	47,532	0	0
SUMMIT MATLS INC	CL A	86614U100	33	1,400	SH		DFND	1	1,400	0	0
SUN CMNTYS INC	COM	866674104	670	4,202	SH		DFND	1	4,202	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	407	8,893	SH		DFND	1	8,893	0	0
SUNCOR ENERGY INC NEW	COM	867224107	209	5,974	SH		DFND	1	5,759	0	215
SUNCOKE ENERGY INC	COM	86722A103	1	122	SH		DFND	1	122	0	0
SUNPOWER CORP	COM	867652406	43	2,692	SH		DFND	1	2,692	0	0
SUNRUN INC	COM	86771W105	26	1,132	SH		DFND	1	1,132	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	27	SH		DFND	1	27	0	0
SURGERY PARTNERS INC	COM	86881A100	43	1,500	SH		DFND	1	1,500	0	0
SURGEPAYS INC	COM NEW	86882L204	17	3,599	SH		DFND	1	3,599	0	0
SURMODICS INC	COM	868873100	1	21	SH		DFND	1	21	0	0
SWITCH INC	CL A	87105L104	104	3,107	SH		DFND	1	607	0	2,500
SYLVAMO CORP	COMMON STOCK	871332102	10	315	SH		DFND	1	279	0	36
SYNAPTICS INC	COM	87157D109	10	82	SH		DFND	1	82	0	0
SYNOPSYS INC	COM	871607107	57,724	190,068	SH		DFND	1	188,400	0	1,668
SYNOVUS FINL CORP	COM NEW	87161C501	55	1,512	SH		DFND	1	1,512	0	0
TD SYNNEX CORPORATION	COM	87162W100	54	592	SH		DFND	1	592	0	0
SYNCHRONY FINANCIAL	COM	87165B103	799	28,938	SH		DFND	1	28,777	0	161
SYNEOS HEALTH INC	CL A	87166B102	1,947	27,169	SH		DFND	1	27,056	0	113
SYSCO CORP	COM	871829107	23,804	281,011	SH		DFND	1	277,536	0	3,475
TFI INTL INC	COM	87241L109	1	9	SH		DFND	1	9	0	0
TJX COS INC NEW	COM	872540109	43,409	777,226	SH		DFND	1	640,701	0	136,525
T-MOBILE US INC	COM	872590104	18,202	135,292	SH		DFND	1	129,457	0	5,835
TRI POINTE HOMES INC	COM	87265H109	9	538	SH		DFND	1	538	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6	489	SH		DFND	1	489	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,923	72,454	SH		DFND	1	70,130	0	2,324
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	553	4,513	SH		DFND	1	4,466	0	47
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15	1,039	SH		DFND	1	742	0	297
TALOS ENERGY INC	COM	87484T108	6	402	SH		DFND	1	402	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	26	440	SH		DFND	1	346	0	94
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	195	SH		DFND	1	195	0	0
TAPESTRY INC	COM	876030107	4,688	153,604	SH		DFND	1	151,092	0	2,512
TARGET CORP	COM	87612E106	18,530	131,206	SH		DFND	1	128,298	0	2,908
TARGA RES CORP	COM	87612G101	53	884	SH		DFND	1	884	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10	408	SH		DFND	1	408	0	0
TC ENERGY CORP	COM	87807B107	337	6,502	SH		DFND	1	6,502	0	0
TECK RESOURCES LTD	CL B	878742204	10	327	SH		DFND	1	327	0	0
TECHTARGET INC	COM	87874R100	7	104	SH		DFND	1	104	0	0
TEGNA INC	COM	87901J105	46	2,214	SH		DFND	1	2,214	0	0
TELADOC HEALTH INC	COM	87918A105	27	798	SH		DFND	1	798	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	991	2,642	SH		DFND	1	2,602	0	40
TELEFLEX INCORPORATED	COM	879369106	885	3,600	SH		DFND	1	3,573	0	27
TELEFONICA S A	SPONSORED ADR	879382208	6	1,152	SH		DFND	1	1,152	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	130	SH		DFND	1	130	0	0
TELLURIAN INC NEW	COM	87968A104	7	2,500	SH		DFND	1	2,500	0	0
TELOS CORP MD	COM	87969B101	2	200	SH		DFND	1	200	0	0
TELUS CORPORATION	COM	87971M103	698	31,317	SH		DFND	1	197	0	31,120
TEMPUR SEALY INTL INC	COM	88023U101	18	846	SH		DFND	1	846	0	0
10X GENOMICS INC	CL A COM	88025U109	11	238	SH		DFND	1	238	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18	351	SH		DFND	1	351	0	0
TERADATA CORP DEL	COM	88076W103	178	4,813	SH		DFND	1	1,285	0	3,528
TERADYNE INC	COM	880770102	773	8,631	SH		DFND	1	8,441	0	190
TEREX CORP NEW	COM	880779103	6	227	SH		DFND	1	227	0	0
TERRENO RLTY CORP	COM	88146M101	797	14,296	SH		DFND	1	14,174	0	122
TESLA INC	COM	88160R101	47,527	70,576	SH		DFND	1	69,529	0	1,047
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	1,045	SH		DFND	1	1,045	0	0
TETRA TECH INC NEW	COM	88162G103	76	554	SH		DFND	1	554	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	13	247	SH		DFND	1	247	0	0
TEXAS INSTRS INC	COM	882508104	62,406	406,155	SH		DFND	1	392,002	0	14,153
TEXAS ROADHOUSE INC	COM	882681109	31	427	SH		DFND	1	427	0	0
TEXTRON INC	COM	883203101	1,170	19,151	SH		DFND	1	19,075	0	76
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	29	2,266	SH		DFND	1	2,266	0	0
THE ODP CORP	COM	88337F105	3	110	SH		DFND	1	110	0	0
THE TRADE DESK INC	COM CL A	88339J105	217	5,188	SH		DFND	1	1,926	0	3,262
THE REALREAL INC	COM	88339P101	0	40	SH		DFND	1	0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	174,063	320,392	SH		DFND	1	314,697	299	5,396
THOMSON REUTERS CORP.	COM NEW	884903709	45	432	SH		DFND	1	432	0	0
THOR INDS INC	COM	885160101	70	932	SH		DFND	1	749	0	183
3-D SYS CORP DEL	COM NEW	88554D205	25	2,620	SH		DFND	1	2,620	0	0
THREDUP INC	CL A	88556E102	8	3,347	SH		DFND	1	3,347	0	0
3M CO	COM	88579Y101	23,197	179,249	SH		DFND	1	175,098	48	4,103
374WATER INC	COM	88583P104	24	8,000	SH		DFND	1	8,000	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	104	3,677	SH		DFND	1	3,677	0	0
TIDAL ETF TR	AMEN CUST SATF	886364710	3	67	SH		DFND	1	67	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	211	8,140	SH		DFND	1	8,140	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	8	2,598	SH		DFND	1	2,598	0	0
TIM S A	SPONSORED ADR	88706T108	0	19	SH		DFND	1	19	0	0
TIMKEN CO	COM	887389104	302	5,696	SH		DFND	1	5,626	0	70
TIMKENSTEEL CORPORATION	COM	887399103	2	115	SH		DFND	1	115	0	0
TOLL BROTHERS INC	COM	889478103	34	764	SH		DFND	1	764	0	0
TOMPKINS FINL CORP	COM	890110109	1	20	SH		DFND	1	20	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	116	SH		DFND	1	116	0	0
TOPBUILD CORP	COM	89055F103	33	196	SH		DFND	1	196	0	0
TORO CO	COM	891092108	34	447	SH		DFND	1	447	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	82	1,244	SH		DFND	1	1,244	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	37	1,250	SH		DFND	1	1,250	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	40	SH		DFND	1	40	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,009	38,165	SH		DFND	1	32,810	0	5,355
TOYOTA MOTOR CORP	ADS	892331307	94	611	SH		DFND	1	611	0	0
TRACTOR SUPPLY CO	COM	892356106	1,629	8,401	SH		DFND	1	6,591	750	1,060
TRADEWEB MKTS INC	CL A	892672106	11	165	SH		DFND	1	165	0	0
TRANSCAT INC	COM	893529107	13	228	SH		DFND	1	228	0	0
TRANSDIGM GROUP INC	COM	893641100	6,546	12,197	SH		DFND	1	11,917	0	280
TRANSUNION	COM	89400J107	10	136	SH		DFND	1	136	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	61	1,564	SH		DFND	1	1,564	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,351	7,988	SH		DFND	1	7,893	0	95
TREDEGAR CORP	COM	894650100	1	70	SH		DFND	1	70	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	82	SH		DFND	1	82	0	0
TREX CO INC	COM	89531P105	55	1,016	SH		DFND	1	1,016	0	0
TRI CONTL CORP	COM	895436103	64	2,428	SH		DFND	1	2,428	0	0
TRIMBLE INC	COM	896239100	349	5,988	SH		DFND	1	5,712	0	276
TRINITY INDS INC	COM	896522109	1	31	SH		DFND	1	31	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5	175	SH		DFND	1	175	0	0
TRIUMPH BANCORP INC	COM	89679E300	1	20	SH		DFND	1	20	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2	132	SH		DFND	1	132	0	0
TRIPADVISOR INC	COM	896945201	5	287	SH		DFND	1	287	0	0
TRUEBLUE INC	COM	89785X101	8	429	SH		DFND	1	429	0	0
TRUPANION INC	COM	898202106	6	93	SH		DFND	1	93	0	0
TRUIST FINL CORP	COM	89832Q109	27,284	575,252	SH		DFND	1	542,461	0	32,791
TRUSTCO BK CORP N Y	COM NEW	898349204	2	71	SH		DFND	1	71	0	0
TRUSTMARK CORP	COM	898402102	9	311	SH		DFND	1	311	0	0
TTEC HLDGS INC	COM	89854H102	30	437	SH		DFND	1	437	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	121	SH		DFND	1	121	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	22	3,000	SH		DFND	1	3,000	0	0
TWILIO INC	CL A	90138F102	295	3,525	SH		DFND	1	3,495	0	30
TWITTER INC	COM	90184L102	891	23,831	SH		DFND	1	23,272	0	559
II-VI INC	COM	902104108	74	1,456	SH		DFND	1	1,456	0	0
II-VI INC	6% CONV PFD A	902104306	41	189	SH		DFND	1	189	0	0
TYLER TECHNOLOGIES INC	COM	902252105	337	1,015	SH		DFND	1	754	0	261
TYME TECHNOLOGIES INC	COM	90238J103	1	2,950	SH		DFND	1	2,950	0	0
TYSON FOODS INC	CL A	902494103	2,120	24,630	SH		DFND	1	24,405	0	225
UDR INC	COM	902653104	1,015	22,037	SH		DFND	1	21,997	0	40
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	68	170	SH		DFND	1	170	0	0
UGI CORP NEW	COM	902681105	41	1,055	SH		DFND	1	1,055	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	14,554	893,396	SH		DFND	1	861,631	279	31,486
UMB FINL CORP	COM	902788108	11	130	SH		DFND	1	130	0	0
UFP INDUSTRIES INC	COM	90278Q108	881	12,922	SH		DFND	1	12,922	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	20	1,200	SH		DFND	1	1,200	0	0
USA TRUCK INC	COM	902925106	19	600	SH		DFND	1	600	0	0
US BANCORP DEL	COM NEW	902973304	55,728	1,210,954	SH		DFND	1	1,177,207	4,500	29,247
USANA HEALTH SCIENCES INC	COM	90328M107	1	20	SH		DFND	1	20	0	0
U S PHYSICAL THERAPY	COM	90337L108	87	793	SH		DFND	1	793	0	0
U S SILICA HLDGS INC	COM	90346E103	5	402	SH		DFND	1	402	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43	2,108	SH		DFND	1	1,760	0	348
ULTA BEAUTY INC	COM	90384S303	400	1,038	SH		DFND	1	770	0	268
ULTRA CLEAN HLDGS INC	COM	90385V107	4	137	SH		DFND	1	137	0	0
UMPQUA HLDGS CORP	COM	904214103	9	527	SH		DFND	1	527	0	0
UNDER ARMOUR INC	CL A	904311107	91	10,866	SH		DFND	1	10,555	0	311
UNDER ARMOUR INC	CL C	904311206	97	12,733	SH		DFND	1	12,253	0	480
UNIFIRST CORP MASS	COM	904708104	22	127	SH		DFND	1	127	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,519	33,142	SH		DFND	1	31,913	0	1,229
UNION PAC CORP	COM	907818108	147,785	692,915	SH		DFND	1	681,618	125	11,172
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	140	SH		DFND	1	140	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	20	559	SH		DFND	1	559	0	0
UNITED AIRLS HLDGS INC	COM	910047109	247	6,982	SH		DFND	1	6,957	0	25
UNITED NAT FOODS INC	COM	911163103	3	82	SH		DFND	1	82	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	51,322	281,154	SH		DFND	1	272,541	0	8,613
UNITED RENTALS INC	COM	911363109	647	2,663	SH		DFND	1	2,636	0	27
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	39	717	SH		DFND	1	717	0	0
US FOODS HLDG CORP COM	COM	912008109	0	15	SH		DFND	1	0	0	15
UNITED STS OIL FD LP	UNITS	91232N207	5	58	SH		DFND	1	58	0	0
UNITED STATES STL CORP NEW	COM	912909108	16	908	SH		DFND	1	854	0	54
UNITED THERAPEUTICS CORP DEL	COM	91307C102	572	2,426	SH		DFND	1	2,395	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	296,555	577,370	SH		DFND	1	556,227	79	21,064
UNITIL CORP	COM	913259107	9	154	SH		DFND	1	154	0	0
UNITI GROUP INC	COM	91325V108	10	1,086	SH		DFND	1	1,086	0	0
UNITY SOFTWARE INC	COM	91332U101	0	3	SH		DFND	1	0	0	3
UNIVAR SOLUTIONS INC	COM	91336L107	11	438	SH		DFND	1	438	0	0
UNIVERSAL CORP VA	COM	913456109	12	191	SH		DFND	1	191	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30	292	SH		DFND	1	292	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	16	1,201	SH		DFND	1	1,201	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	104	1,033	SH		DFND	1	1,009	0	24
UNUM GROUP	COM	91529Y106	121	3,556	SH		DFND	1	3,556	0	0
UPSTART HLDGS INC	COM	91680M107	39	1,225	SH		DFND	1	800	0	425
URBAN OUTFITTERS INC	COM	917047102	1	35	SH		DFND	1	35	0	0
URBAN EDGE PPTYS	COM	91704F104	12	820	SH		DFND	1	820	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	8	519	SH		DFND	1	519	0	0
UTZ BRANDS INC	COM CL A	918090101	1	79	SH		DFND	1	79	0	0
V F CORP	COM	918204108	745	16,876	SH		DFND	1	16,015	0	861
VAIL RESORTS INC	COM	91879Q109	1,751	8,030	SH		DFND	1	7,906	0	124
VALE S A	SPONSORED ADS	91912E105	500	34,156	SH		DFND	1	34,156	0	0
VALERO ENERGY CORP	COM	91913Y100	1,071	10,082	SH		DFND	1	9,900	0	182
VALLEY NATL BANCORP	COM	919794107	326	31,285	SH		DFND	1	31,285	0	0
VALMONT INDS INC	COM	920253101	59	261	SH		DFND	1	261	0	0
VALVOLINE INC	COM	92047W101	52	1,810	SH		DFND	1	1,810	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	55	1,999	SH		DFND	1	1,867	0	132
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	5	104	SH		DFND	1	104	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	72	4,000	SH		DFND	1	4,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7	262	SH		DFND	1	262	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	21	166	SH		DFND	1	166	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	32	500	SH		DFND	1	500	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	107	1,240	SH		DFND	1	1,240	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1	25	SH		DFND	1	25	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	1	47	SH		DFND	1	47	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1	5	SH		DFND	1	0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	82,609	575,787	SH		DFND	1	570,684	81	5,022
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,888	55,954	SH		DFND	1	9,178	0	46,776
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	257	1,417	SH		DFND	1	1,417	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	170	1,770	SH		DFND	1	1,770	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	123	565	SH		DFND	1	415	0	150
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7	50	SH		DFND	1	50	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	26	171	SH		DFND	1	171	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	185	1,024	SH		DFND	1	1,024	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	33	197	SH		DFND	1	197	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	28	196	SH		DFND	1	196	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	221	1,401	SH		DFND	1	1,401	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	75	490	SH		DFND	1	490	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	241	3,025	SH		DFND	1	2,974	0	51
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,330	171,673	SH		DFND	1	169,254	0	2,419
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,196	393,233	SH		DFND	1	390,249	0	2,984
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,971	185,633	SH		DFND	1	175,012	0	10,621
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	206,042	5,050,048	SH		DFND	1	4,937,007	343	112,698
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,858	18,273	SH		DFND	1	18,273	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	327	5,558	SH		DFND	1	0	0	5,558
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2	27	SH		DFND	1	0	0	27
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	586	11,698	SH		DFND	1	11,673	0	25
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	18	375	SH		DFND	1	375	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	332	6,699	SH		DFND	1	6,227	0	472
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	698	15,762	SH		DFND	1	0	0	15,762
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	94	908	SH		DFND	1	908	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,814	185,311	SH		DFND	1	183,918	0	1,393
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,126	562,967	SH		DFND	1	473,267	0	89,700
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	114,318	2,744,740	SH		DFND	1	2,561,685	525	182,530
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	171	2,698	SH		DFND	1	2,698	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	954	18,066	SH		DFND	1	6,666	0	11,400
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,689	11,823	SH		DFND	1	11,813	0	10
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,388	7,487	SH		DFND	1	7,357	0	130
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,926	39,474	SH		DFND	1	38,974	0	500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,155	183,373	SH		DFND	1	176,453	0	6,920
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,150	51,592	SH		DFND	1	51,462	0	130
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,769	10,830	SH		DFND	1	10,830	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,820	57,632	SH		DFND	1	56,542	0	1,090
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,187	7,407	SH		DFND	1	7,387	0	20
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,467	16,195	SH		DFND	1	16,195	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,199	44,652	SH		DFND	1	43,595	0	1,057
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	279	4,738	SH		DFND	1	4,738	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,162	15,241	SH		DFND	1	3,188	0	12,053
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,305	31,393	SH		DFND	1	31,393	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	226	3,299	SH		DFND	1	3,058	0	241
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	179	3,180	SH		DFND	1	3,180	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	40	646	SH		DFND	1	646	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	173	2,730	SH		DFND	1	348	0	2,382
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	329	1,912	SH		DFND	1	1,912	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,419	29,671	SH		DFND	1	6,966	0	22,705
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	38	466	SH		DFND	1	466	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	0	6	SH		DFND	1	6	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,888	23,598	SH		DFND	1	7,920	0	15,678
VAREX IMAGING CORP	COM	92214X106	3	160	SH		DFND	1	0	0	160
VECTOR GROUP LTD	COM	92240M108	3	252	SH		DFND	1	252	0	0
VEEVA SYS INC	CL A COM	922475108	5,643	28,496	SH		DFND	1	25,990	0	2,506
VENTAS INC	COM	92276F100	1,504	29,246	SH		DFND	1	28,773	0	473
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	128	2,570	SH		DFND	1	2,475	0	95
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	279,664	806,227	SH		DFND	1	798,404	0	7,823
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,727	82,817	SH		DFND	1	82,642	0	175
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,275	92,796	SH		DFND	1	91,778	0	1,018
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	288,926	3,171,170	SH		DFND	1	3,122,622	56	48,492
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,530	68,670	SH		DFND	1	68,115	0	555
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,953	119,828	SH		DFND	1	118,407	0	1,421
VANGUARD INDEX FDS	MID CAP ETF	922908629	90,372	458,811	SH		DFND	1	454,470	0	4,341
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	62,326	361,625	SH		DFND	1	359,623	0	2,002
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	151,496	1,155,577	SH		DFND	1	1,128,047	180	27,350
VANGUARD INDEX FDS	GROWTH ETF	922908736	55,654	249,693	SH		DFND	1	245,999	0	3,694
VANGUARD INDEX FDS	VALUE ETF	922908744	56,150	425,767	SH		DFND	1	414,148	0	11,619
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,457	388,719	SH		DFND	1	383,413	0	5,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,378	357,217	SH		DFND	1	302,577	409	54,231
VERA BRADLEY INC	COM	92335C106	1	237	SH		DFND	1	237	0	0
VERISIGN INC	COM	92343E102	445	2,660	SH		DFND	1	2,613	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	75,289	1,483,526	SH		DFND	1	1,403,981	2,925	76,620
VERINT SYS INC	COM	92343X100	13	300	SH		DFND	1	300	0	0
VERITEX HLDGS INC	COM	923451108	4	120	SH		DFND	1	120	0	0
VERITIV CORP	COM	923454102	5	42	SH		DFND	1	42	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,794	16,144	SH		DFND	1	15,890	0	254
VERICEL CORP	COM	92346J108	27	1,092	SH		DFND	1	1,092	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	4	1,000	SH		DFND	1	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,304	22,371	SH		DFND	1	22,029	0	342
VERTEX INC	CL A	92538J106	17	1,459	SH		DFND	1	1,459	0	0
VIASAT INC	COM	92552V100	8	245	SH		DFND	1	245	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	318	SH		DFND	1	318	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	723	29,312	SH		DFND	1	27,930	0	1,382
VIATRIS INC	COM	92556V106	566	54,032	SH		DFND	1	51,503	0	2,529
VICI PPTYS INC	COM	925652109	795	26,677	SH		DFND	1	26,525	0	152
VICOR CORP	COM	925815102	4	77	SH		DFND	1	77	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	158	5,663	SH		DFND	1	5,663	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1	35	SH		DFND	1	35	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	32	775	SH		DFND	1	775	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	21	325	SH		DFND	1	325	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	99	1,500	SH		DFND	1	1,500	0	0
VIMEO INC	COMMON STOCK	92719V100	10	1,631	SH		DFND	1	1,631	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	249	25,145	SH		DFND	1	25,145	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	28	1,108	SH		DFND	1	1,108	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12	2,000	SH		DFND	1	2,000	0	0
VIRTU FINL INC	CL A	928254101	164	7,014	SH		DFND	1	7,014	0	0
VISA INC	COM CL A	92826C839	86,138	437,493	SH		DFND	1	425,461	0	12,032
VIRTUS INVT PARTNERS INC	COM	92828Q109	10	61	SH		DFND	1	61	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	18	1,034	SH		DFND	1	1,034	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	17	2,041	SH		DFND	1	2,041	0	0
VISTA OUTDOOR INC	COM	928377100	6	204	SH		DFND	1	204	0	0
VISTEON CORP	COM NEW	92839U206	546	5,274	SH		DFND	1	5,201	0	73
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	69	6,000	SH		DFND	1	6,000	0	0
VMWARE INC	CL A COM	928563402	112	984	SH		DFND	1	969	0	15
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	599	38,453	SH		DFND	1	36,153	0	2,300
VOLTA INC	COM CL A	92873V102	1	1,000	SH		DFND	1	1,000	0	0
VONAGE HLDGS CORP	COM	92886T201	12	660	SH		DFND	1	660	0	0
VONTIER CORPORATION	COM	928881101	32	1,404	SH		DFND	1	1,404	0	0
VORNADO RLTY TR	SH BEN INT	929042109	108	3,779	SH		DFND	1	3,538	0	241
VOYA FINANCIAL INC	COM	929089100	66	1,116	SH		DFND	1	1,114	0	2
VULCAN MATLS CO	COM	929160109	258	1,820	SH		DFND	1	1,788	0	32
VUZIX CORP	COM NEW	92921W300	14	2,000	SH		DFND	1	2,000	0	0
WD 40 CO	COM	929236107	462	2,296	SH		DFND	1	2,266	0	30
WSFS FINL CORP	COM	929328102	4	94	SH		DFND	1	94	0	0
WP CAREY INC	COM	92936U109	438	5,280	SH		DFND	1	4,980	0	300
WPP PLC NEW	ADR	92937A102	94	1,853	SH		DFND	1	1,804	0	49
WEC ENERGY GROUP INC	COM	92939U106	12,818	127,363	SH		DFND	1	103,356	0	24,007
WABASH NATL CORP	COM	929566107	32	2,338	SH		DFND	1	2,338	0	0
WABTEC	COM	929740108	325	3,961	SH		DFND	1	3,796	0	165
WALMART INC	COM	931142103	97,422	801,297	SH		DFND	1	785,612	57	15,628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,450	249,338	SH		DFND	1	235,807	0	13,531
WALKER & DUNLOP INC	COM	93148P102	13	131	SH		DFND	1	131	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,987	148,034	SH		DFND	1	138,049	0	9,985
WARRIOR MET COAL INC	COM	93627C101	2	71	SH		DFND	1	71	0	0
WASHINGTON FED INC	COM	938824109	1	47	SH		DFND	1	47	0	0
WASTE CONNECTIONS INC	COM	94106B101	79	639	SH		DFND	1	562	0	77
WASTE MGMT INC DEL	COM	94106L109	43,687	285,573	SH		DFND	1	273,158	0	12,415
WATERS CORP	COM	941848103	323	975	SH		DFND	1	973	0	2
WATSCO INC	COM	942622200	266	1,115	SH		DFND	1	517	0	598
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18	147	SH		DFND	1	147	0	0
WEBSTER FINL CORP	COM	947890109	523	12,409	SH		DFND	1	12,409	0	0
WELLS FARGO CO NEW	COM	949746101	33,842	863,978	SH		DFND	1	849,293	0	14,685
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	250	206	SH		DFND	1	156	0	50
WELLTOWER INC	COM	95040Q104	3,034	36,844	SH		DFND	1	36,674	0	170
WENDYS CO	COM	95058W100	15	773	SH		DFND	1	773	0	0
WERNER ENTERPRISES INC	COM	950755108	20	506	SH		DFND	1	506	0	0
WESBANCO INC	COM	950810101	253	7,984	SH		DFND	1	7,984	0	0
WESCO INTL INC	COM	95082P105	99	928	SH		DFND	1	928	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	229	9,400	SH		DFND	1	9,400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,662	8,804	SH		DFND	1	8,342	0	462
WESTAMERICA BANCORPORATION	COM	957090103	3	55	SH		DFND	1	55	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	47	5,362	SH		DFND	1	5,362	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	13	1,267	SH		DFND	1	1,267	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	11	1,662	SH		DFND	1	1,662	0	0
WESTERN DIGITAL CORP.	COM	958102105	401	8,935	SH		DFND	1	8,676	0	259
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	17	709	SH		DFND	1	709	0	0
WESTERN UN CO	COM	959802109	34	2,086	SH		DFND	1	2,086	0	0
WESTLAKE CORPORATION	COM	960413102	1	6	SH		DFND	1	6	0	0
WESTROCK CO	COM	96145D105	5,044	126,613	SH		DFND	1	123,630	0	2,983
WEX INC	COM	96208T104	40	255	SH		DFND	1	255	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,360	41,076	SH		DFND	1	34,445	0	6,631
WHEATON PRECIOUS METALS CORP	COM	962879102	91	2,531	SH		DFND	1	2,247	0	284
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	54	27,892	SH		DFND	1	27,892	0	0
WHIRLPOOL CORP	COM	963320106	136	880	SH		DFND	1	879	0	1
WHITESTONE REIT	COM	966084204	5	498	SH		DFND	1	498	0	0
WILEY JOHN & SONS INC	CL A	968223206	12	258	SH		DFND	1	258	0	0
WILLIAMS COS INC	COM	969457100	5,621	180,113	SH		DFND	1	178,138	0	1,975
WILLIAMS SONOMA INC	COM	969904101	63	572	SH		DFND	1	572	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	166	5,135	SH		DFND	1	5,135	0	0
WINGSTOP INC	COM	974155103	63	838	SH		DFND	1	838	0	0
WINTRUST FINL CORP	COM	97650W108	531	6,620	SH		DFND	1	6,528	0	92
WISDOMTREE INVTS INC	COM	97717P104	1	294	SH		DFND	1	294	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	148	1,800	SH		DFND	1	1,800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,318	51,931	SH		DFND	1	48,742	0	3,189
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3	56	SH		DFND	1	56	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	49	1,334	SH		DFND	1	134	0	1,200
WISDOMTREE TR	US AI ENHANCED	97717W406	216	2,436	SH		DFND	1	2,436	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	43	1,091	SH		DFND	1	1,091	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	145	5,127	SH		DFND	1	5,127	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,709	49,423	SH		DFND	1	49,423	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	27	434	SH		DFND	1	434	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	6	128	SH		DFND	1	0	0	128
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	219	5,849	SH		DFND	1	5,849	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	21	794	SH		DFND	1	794	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	29	722	SH		DFND	1	722	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	532	9,286	SH		DFND	1	9,286	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,161	17,722	SH		DFND	1	17,722	0	0
WOLFSPEED INC	COM	977852102	26	417	SH		DFND	1	417	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	589	29,235	SH		DFND	1	29,235	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	573	26,598	SH		DFND	1	26,092	0	506
WOODWARD INC	COM	980745103	2,020	21,838	SH		DFND	1	20,176	0	1,662
WORKDAY INC	CL A	98138H101	66	469	SH		DFND	1	405	0	64
WORKHORSE GROUP INC	COM NEW	98138J206	12	4,453	SH		DFND	1	4,453	0	0
WORKIVA INC	COM CL A	98139A105	101	1,534	SH		DFND	1	1,534	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	197	SH		DFND	1	197	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9	238	SH		DFND	1	111	0	127
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10	157	SH		DFND	1	157	0	0
WORTHINGTON INDS INC	COM	981811102	621	14,087	SH		DFND	1	14,087	0	0
WW INTL INC	COM	98262P101	1	122	SH		DFND	1	122	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,458	98,267	SH		DFND	1	97,552	0	715
WYNN RESORTS LTD	COM	983134107	44	768	SH		DFND	1	727	0	41
XPO LOGISTICS INC	COM	983793100	21	430	SH		DFND	1	430	0	0
XPEL INC	COM	98379L100	3	65	SH		DFND	1	65	0	0
XCEL ENERGY INC	COM	98389B100	3,228	45,612	SH		DFND	1	44,294	0	1,318
XENIA HOTELS & RESORTS INC	COM	984017103	1	44	SH		DFND	1	44	0	0
XENCOR INC	COM	98401F105	4	151	SH		DFND	1	151	0	0
XYLEM INC	COM	98419M100	3,805	48,664	SH		DFND	1	39,752	0	8,912
XPRESSPA GROUP INC	COM	98420U703	1	2,000	SH		DFND	1	2,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	15	1,014	SH		DFND	1	1,014	0	0
XPENG INC	ADS	98422D105	10	300	SH		DFND	1	300	0	0
XOMETRY INC	CLASS A COM	98423F109	3	100	SH		DFND	1	0	0	100
YELP INC	CL A	985817105	12	445	SH		DFND	1	445	0	0
YETI HLDGS INC	COM	98585X104	19	443	SH		DFND	1	344	0	99
YUM BRANDS INC	COM	988498101	33,709	296,972	SH		DFND	1	294,278	200	2,494
YUM CHINA HLDGS INC	COM	98850P109	2,541	52,382	SH		DFND	1	51,682	0	700
ZIMVIE INC	COM	98888T107	46	2,889	SH		DFND	1	2,835	0	54
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,613	15,694	SH		DFND	1	15,393	0	301
ZENDESK INC	COM	98936J101	12	157	SH		DFND	1	157	0	0
ZILLOW GROUP INC	CL A	98954M101	3	88	SH		DFND	1	88	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	133	4,177	SH		DFND	1	4,177	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,605	34,312	SH		DFND	1	33,662	0	650
ZIONS BANCORPORATION N A	COM	989701107	433	8,508	SH		DFND	1	8,364	0	144
ZOETIS INC	CL A	98978V103	30,689	178,537	SH		DFND	1	165,022	0	13,515
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	607	22,098	SH		DFND	1	22,098	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6	185	SH		DFND	1	185	0	0
ZSCALER INC	COM	98980G102	22	149	SH		DFND	1	149	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	72	667	SH		DFND	1	667	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	328	12,025	SH		DFND	1	11,857	0	168