Stifel Financial (SF) 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
APOLLO GLOBAL MGMT INC	COM	03769M106	1,386	28,602	SH		DFND		28,000	0	602
ARES CAPITAL CORP	COM	04010L103	173	9,672	SH		DFND		288	0	9,384
BANC OF CALIFORNIA INC	COM	05990K106	837	47,500	SH		DFND		47,500	0	0
CBTX INC	COM	12481V104	493	18,549	SH		DFND		18,549	0	0
CI FINL CORP	COM	125491100	1,063	100,000	SH		DFND		100,000	0	0
CALIFORNIA BANCORP INC	COM	13005U101	1,445	75,000	SH		DFND		75,000	0	0
CHOICEONE FINL SVCS INC	COM	170386106	25	1,249	SH		DFND		1,249	0	0
CONNECTONE BANCORP INC	COM	20786W107	5	191	SH		DFND		191	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1,493	75,000	SH		DFND		75,000	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,077	275,000	SH		DFND		50,000	0	225,000
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,524	40,000	SH		DFND		40,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1	24	SH		DFND		24	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	21	10,000	SH		DFND		10,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	94	612	SH		DFND		125	0	487
PCSB FINL CORP	COM	69324R104	736	38,567	SH		DFND		38,567	0	0
PREMIER FINANCIAL CORP	COM	74052F108	0	1	SH		DFND		1	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	501	33,114	SH		DFND		33,114	0	0
QCR HOLDINGS INC	COM	74727A104	3	50	SH		DFND		50	0	0
RANDOLPH BANCORP INC	COM	752378109	2,043	77,232	SH		DFND		77,232	0	0
RAYMOND JAMES FINL INC	COM	754730109	7	75	SH		DFND		75	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,975	5,000	SH		DFND		5,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	669	12,500	SH		DFND		12,500	0	0
TRINITY CAP INC	COM	896442308	1,583	109,416	SH		DFND		1,000	0	108,416
UMPQUA HLDGS CORP	COM	904214103	493	29,400	SH		DFND		29,400	0	0
UNITY BANCORP INC	COM	913290102	1,059	40,000	SH		DFND		40,000	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	800	60,500	SH		DFND		60,500	0	0
GREENBROOK TMS INC	COM NEW	393704309	14	11,400	SH		SOLE		11,400	0	0
I-80 GOLD CORP	COM	44955L106	61	33,700	SH		SOLE		33,700	0	0
STANDARD LITHIUM LTD	COM	853606101	253	60,235	SH		SOLE		60,235	0	0
ABB LTD	SPONSORED ADR	000375204	15	574	SH		DFND		0	0	574
AFLAC INC	COM	001055102	11	190	SH		DFND		0	0	190
AES CORP	COM	00130H105	8	359	SH		DFND		0	0	359
AMN HEALTHCARE SVCS INC	COM	001744101	56	511	SH		DFND		0	0	511
ASGN INC	COM	00191U102	5	60	SH		DFND		0	0	60
AT&T INC	COM	00206R102	214	10,225	SH		DFND		0	0	10,225
ABBOTT LABS	COM	002824100	110	1,010	SH		DFND		0	0	1,010
ABBVIE INC	COM	00287Y109	446	2,906	SH		DFND		0	0	2,906
ACTIVISION BLIZZARD INC	COM	00507V109	13	172	SH		DFND		0	0	172
ADDUS HOMECARE CORP	COM	006739106	4	46	SH		DFND		0	0	46
ADOBE SYSTEMS INCORPORATED	COM	00724F101	179	493	SH		DFND		0	0	493
AECOM	COM	00766T100	4	64	SH		DFND		0	0	64
ADVANCED MICRO DEVICES INC	COM	007903107	49	640	SH		DFND		0	0	640
AGILENT TECHNOLOGIES INC	COM	00846U101	33	276	SH		DFND		0	0	276
AGREE RLTY CORP	COM	008492100	5	72	SH		DFND		0	0	72
AIRBNB INC	COM CL A	009066101	3	36	SH		DFND		0	0	36
AIR LEASE CORP	CL A	00912X302	3	80	SH		DFND		0	0	80
AIR PRODS & CHEMS INC	COM	009158106	49	205	SH		DFND		0	0	205
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	43	SH		DFND		0	0	43
ALARM COM HLDGS INC	COM	011642105	50	808	SH		DFND		0	0	808
ALBEMARLE CORP	COM	012653101	121	579	SH		DFND		0	0	579
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	102	SH		DFND		0	0	102
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45	389	SH		DFND		0	0	389
ALIGN TECHNOLOGY INC	COM	016255101	38	159	SH		DFND		0	0	159
ALLEGHANY CORP MD	COM	017175100	7	9	SH		DFND		0	0	9
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	136	6,000	SH		DFND		0	0	6,000
ALLETE INC	COM NEW	018522300	1	22	SH		DFND		0	0	22
ALLIANT ENERGY CORP	COM	018802108	17	283	SH		DFND		0	0	283
ALLSTATE CORP	COM	020002101	27	215	SH		DFND		0	0	215
ALLY FINL INC	COM	02005N100	8	235	SH		DFND		0	0	235
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5	37	SH		DFND		0	0	37
ALPHABET INC	CAP STK CL C	02079K107	249	114	SH		DFND		0	0	114
ALPHABET INC	CAP STK CL A	02079K305	538	247	SH		DFND		0	0	247
ALTICE USA INC	CL A	02156K103	2	183	SH		DFND		0	0	183
ALTRA INDL MOTION CORP	COM	02208R106	4	106	SH		DFND		0	0	106
ALTRIA GROUP INC	COM	02209S103	220	5,255	SH		DFND		0	0	5,255
AMAZON COM INC	COM	023135106	939	8,851	SH		DFND		0	0	8,851
AMEDISYS INC	COM	023436108	53	501	SH		DFND		0	0	501
AMEREN CORP	COM	023608102	16	173	SH		DFND		0	0	173
AMERESCO INC	CL A	02361E108	4	88	SH		DFND		0	0	88
AMERICAN AIRLS GROUP INC	COM	02376R102	1	117	SH		DFND		0	0	117
AMERICAN ELEC PWR CO INC	COM	025537101	87	904	SH		DFND		0	0	904
AMERICAN EXPRESS CO	COM	025816109	25	178	SH		DFND		0	0	178
AMERICAN FINL GROUP INC OHIO	COM	025932104	25	177	SH		DFND		0	0	177
AMERICAN HOMES 4 RENT	CL A	02665T306	9	241	SH		DFND		0	0	241
AMERICAN INTL GROUP INC	COM NEW	026874784	9	172	SH		DFND		0	0	172
AMERICAN TOWER CORP NEW	COM	03027X100	54	213	SH		DFND		0	0	213
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	16	SH		DFND		0	0	16
AMERISAFE INC	COM	03071H100	34	646	SH		DFND		0	0	646
AMERISOURCEBERGEN CORP	COM	03073E105	24	171	SH		DFND		0	0	171
AMERIPRISE FINL INC	COM	03076C106	15	65	SH		DFND		0	0	65
AMETEK INC	COM	031100100	5	45	SH		DFND		0	0	45
AMGEN INC	COM	031162100	230	943	SH		DFND		0	0	943
AMPHENOL CORP NEW	CL A	032095101	25	384	SH		DFND		0	0	384
ANALOG DEVICES INC	COM	032654105	312	2,135	SH		DFND		0	0	2,135
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	634	SH		DFND		0	0	634
ANSYS INC	COM	03662Q105	79	331	SH		DFND		0	0	331
ELEVANCE HEALTH INC	COM	036752103	93	193	SH		DFND		0	0	193
ANTERO MIDSTREAM CORP	COM	03676B102	7	745	SH		DFND		0	0	745
APA CORPORATION	COM	03743Q108	6	159	SH		DFND		0	0	159
APPLE INC	COM	037833100	1,132	8,275	SH		DFND		0	0	8,275
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7	71	SH		DFND		0	0	71
APPLIED MATLS INC	COM	038222105	124	1,357	SH		DFND		0	0	1,357
APTARGROUP INC	COM	038336103	3	32	SH		DFND		0	0	32
ARCHER DANIELS MIDLAND CO	COM	039483102	22	281	SH		DFND		0	0	281
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2	37	SH		DFND		0	0	37
ARISTA NETWORKS INC	COM	040413106	9	94	SH		DFND		0	0	94
ARROW ELECTRS INC	COM	042735100	7	60	SH		DFND		0	0	60
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12	348	SH		DFND		0	0	348
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	31	SH		DFND		0	0	31
ASTRAZENECA PLC	SPONSORED ADR	046353108	126	1,914	SH		DFND		0	0	1,914
ATKORE INC	COM	047649108	5	61	SH		DFND		0	0	61
ATMOS ENERGY CORP	COM	049560105	13	116	SH		DFND		0	0	116
AUTODESK INC	COM	052769106	30	173	SH		DFND		0	0	173
AUTOMATIC DATA PROCESSING IN	COM	053015103	82	393	SH		DFND		0	0	393
AUTOZONE INC	COM	053332102	15	7	SH		DFND		0	0	7
AVALARA INC	COM	05338G106	45	640	SH		DFND		0	0	640
AVALONBAY CMNTYS INC	COM	053484101	2	9	SH		DFND		0	0	9
AVERY DENNISON CORP	COM	053611109	5	29	SH		DFND		0	0	29
AVIENT CORPORATION	COM	05368V106	6	149	SH		DFND		0	0	149
AVISTA CORP	COM	05379B107	2	53	SH		DFND		0	0	53
AXON ENTERPRISE INC	COM	05464C101	4	38	SH		DFND		0	0	38
AXONICS INC	COM	05465P101	6	113	SH		DFND		0	0	113
AZEK CO INC	CL A	05478C105	2	93	SH		DFND		0	0	93
BOK FINL CORP	COM NEW	05561Q201	9	120	SH		DFND		0	0	120
BP PLC	SPONSORED ADR	055622104	54	1,904	SH		DFND		0	0	1,904
BWX TECHNOLOGIES INC	COM	05605H100	9	157	SH		DFND		0	0	157
BAIDU INC	SPON ADR REP A	056752108	25	169	SH		DFND		0	0	169
BAKER HUGHES COMPANY	CL A	05722G100	44	1,560	SH		DFND		0	0	1,560
BALL CORP	COM	058498106	2	36	SH		DFND		0	0	36
BK OF AMERICA CORP	COM	060505104	693	22,246	SH		DFND		0	0	22,246
BANK HAWAII CORP	COM	062540109	12	157	SH		DFND		0	0	157
BANK NEW YORK MELLON CORP	COM	064058100	21	506	SH		DFND		0	0	506
BANK OZK	COM	06417N103	6	156	SH		DFND		0	0	156
BANNER CORP	COM NEW	06652V208	5	95	SH		DFND		0	0	95
BARCLAYS PLC	ADR	06738E204	114	14,999	SH		DFND		0	0	14,999
BARRICK GOLD CORP	COM	067901108	138	7,783	SH		DFND		0	0	7,783
BATH & BODY WORKS INC	COM	070830104	9	317	SH		DFND		0	0	317
BAUSCH HEALTH COS INC	COM	071734107	113	13,500	SH		DFND		0	0	13,500
BAXTER INTL INC	COM	071813109	17	265	SH		DFND		0	0	265
BECTON DICKINSON & CO	COM	075887109	41	168	SH		DFND		0	0	168
BERKLEY W R CORP	COM	084423102	52	769	SH		DFND		0	0	769
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	180	658	SH		DFND		0	0	658
BEST BUY INC	COM	086516101	15	224	SH		DFND		0	0	224
BHP GROUP LTD	SPONSORED ADS	088606108	83	1,479	SH		DFND		0	0	1,479
BEYOND MEAT INC	COM	08862E109	2	83	SH		DFND		0	0	83
BILL COM HLDGS INC	COM	090043100	8	74	SH		DFND		0	0	74
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	47	SH		DFND		0	0	47
BIOGEN INC	COM	09062X103	8	42	SH		DFND		0	0	42
BIO-TECHNE CORP	COM	09073M104	91	263	SH		DFND		0	0	263
BLACK HILLS CORP	COM	092113109	6	89	SH		DFND		0	0	89
BLACK KNIGHT INC	COM	09215C105	28	428	SH		DFND		0	0	428
BLACKLINE INC	COM	09239B109	38	564	SH		DFND		0	0	564
BLACKROCK INC	COM	09247X101	160	261	SH		DFND		0	0	261
BLACKSTONE MTG TR INC	COM CL A	09257W100	28	1,000	SH		DFND		0	0	1,000
BLACKSTONE INC	COM	09260D107	979	10,741	SH		DFND		0	0	10,741
BOEING CO	COM	097023105	76	560	SH		DFND		0	0	560
BOOKING HOLDINGS INC	COM	09857L108	61	35	SH		DFND		0	0	35
BOOT BARN HLDGS INC	COM	099406100	4	61	SH		DFND		0	0	61
BOSTON PROPERTIES INC	COM	101121101	3	33	SH		DFND		0	0	33
BOSTON SCIENTIFIC CORP	COM	101137107	23	609	SH		DFND		0	0	609
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	18	1,209	SH		DFND		0	0	1,209
BRIGHTHOUSE FINL INC	COM	10922N103	4	86	SH		DFND		0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108	276	3,588	SH		DFND		0	0	3,588
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58	1,348	SH		DFND		0	0	1,348
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54	376	SH		DFND		0	0	376
BROADCOM INC	COM	11135F101	262	539	SH		DFND		0	0	539
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28	626	SH		DFND		0	0	626
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	31	739	SH		DFND		0	0	739
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	56	SH		DFND		0	0	56
BROWN & BROWN INC	COM	115236101	15	249	SH		DFND		0	0	249
BROWN FORMAN CORP	CL B	115637209	2	25	SH		DFND		0	0	25
BRUNSWICK CORP	COM	117043109	3	41	SH		DFND		0	0	41
BURLINGTON STORES INC	COM	122017106	2	14	SH		DFND		0	0	14
CBOE GLOBAL MKTS INC	COM	12503M108	17	149	SH		DFND		0	0	149
CBRE GROUP INC	CL A	12504L109	13	172	SH		DFND		0	0	172
CDW CORP	COM	12514G108	8	45	SH		DFND		0	0	45
CF INDS HLDGS INC	COM	125269100	5	61	SH		DFND		0	0	61
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	101	SH		DFND		0	0	101
CIGNA CORP NEW	COM	125523100	48	182	SH		DFND		0	0	182
CME GROUP INC	COM	12572Q105	26	128	SH		DFND		0	0	128
CMS ENERGY CORP	COM	125896100	32	471	SH		DFND		0	0	471
CSX CORP	COM	126408103	17	601	SH		DFND		0	0	601
CVS HEALTH CORP	COM	126650100	490	5,289	SH		DFND		0	0	5,289
CADENCE DESIGN SYSTEM INC	COM	127387108	8	54	SH		DFND		0	0	54
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	35	SH		DFND		0	0	35
CALLAWAY GOLF CO	COM	131193104	49	2,360	SH		DFND		0	0	2,360
CALLON PETE CO DEL	COM	13123X508	41	1,052	SH		DFND		0	0	1,052
CAMDEN PPTY TR	SH BEN INT	133131102	15	115	SH		DFND		0	0	115
CAMPBELL SOUP CO	COM	134429109	0	4	SH		DFND		0	0	4
CANADIAN NATL RY CO	COM	136375102	31	272	SH		DFND		0	0	272
CANADIAN PAC RY LTD	COM	13645T100	3	46	SH		DFND		0	0	46
CANNAE HLDGS INC	COM	13765N107	19	958	SH		DFND		0	0	958
CANON INC	SPONSORED ADR	138006309	28	1,202	SH		DFND		0	0	1,202
CAPITAL ONE FINL CORP	COM	14040H105	15	141	SH		DFND		0	0	141
CARDINAL HEALTH INC	COM	14149Y108	17	331	SH		DFND		0	0	331
CARETRUST REIT INC	COM	14174T107	7	400	SH		DFND		0	0	400
CARMAX INC	COM	143130102	36	406	SH		DFND		0	0	406
CARLYLE GROUP INC	COM	14316J108	633	20,000	SH		DFND		0	0	20,000
CARRIER GLOBAL CORPORATION	COM	14448C104	32	898	SH		DFND		0	0	898
CASELLA WASTE SYS INC	CL A	147448104	7	94	SH		DFND		0	0	94
CATERPILLAR INC	COM	149123101	142	802	SH		DFND		0	0	802
CELANESE CORP DEL	COM	150870103	11	92	SH		DFND		0	0	92
CENTENE CORP DEL	COM	15135B101	7	83	SH		DFND		0	0	83
CENTERPOINT ENERGY INC	COM	15189T107	59	1,988	SH		DFND		0	0	1,988
CERTARA INC	COM	15687V109	30	1,389	SH		DFND		0	0	1,389
CHAMPIONX CORPORATION	COM	15872M104	4	209	SH		DFND		0	0	209
CHANGE HEALTHCARE INC	COM	15912K100	4	192	SH		DFND		0	0	192
CHARLES RIV LABS INTL INC	COM	159864107	35	164	SH		DFND		0	0	164
CHART INDS INC	COM	16115Q308	5	31	SH		DFND		0	0	31
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26	57	SH		DFND		0	0	57
CHENIERE ENERGY INC	COM NEW	16411R208	8	62	SH		DFND		0	0	62
CHESAPEAKE UTILS CORP	COM	165303108	5	35	SH		DFND		0	0	35
CHEVRON CORP NEW	COM	166764100	695	4,804	SH		DFND		0	0	4,804
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	4	SH		DFND		0	0	4
CHURCH & DWIGHT CO INC	COM	171340102	41	450	SH		DFND		0	0	450
CIENA CORP	COM NEW	171779309	3	58	SH		DFND		0	0	58
CINCINNATI FINL CORP	COM	172062101	5	44	SH		DFND		0	0	44
CISCO SYS INC	COM	17275R102	330	7,735	SH		DFND		0	0	7,735
CINTAS CORP	COM	172908105	31	83	SH		DFND		0	0	83
CITIGROUP INC	COM NEW	172967424	45	979	SH		DFND		0	0	979
CITIZENS FINL GROUP INC	COM	174610105	36	1,008	SH		DFND		0	0	1,008
CLEVELAND-CLIFFS INC NEW	COM	185899101	15	1,000	SH		DFND		0	0	1,000
CLOROX CO DEL	COM	189054109	73	520	SH		DFND		0	0	520
CLOUDFLARE INC	CL A COM	18915M107	10	230	SH		DFND		0	0	230
COCA COLA CO	COM	191216100	380	6,028	SH		DFND		0	0	6,028
COGNEX CORP	COM	192422103	28	648	SH		DFND		0	0	648
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42	625	SH		DFND		0	0	625
COHERENT INC	COM	192479103	4	16	SH		DFND		0	0	16
COINBASE GLOBAL INC	COM CL A	19260Q107	1	30	SH		DFND		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	55	686	SH		DFND		0	0	686
COMFORT SYS USA INC	COM	199908104	4	48	SH		DFND		0	0	48
COMCAST CORP NEW	CL A	20030N101	54	1,376	SH		DFND		0	0	1,376
COMERICA INC	COM	200340107	128	1,749	SH		DFND		0	0	1,749
COMMUNITY BK SYS INC	COM	203607106	4	71	SH		DFND		0	0	71
CONAGRA BRANDS INC	COM	205887102	5	146	SH		DFND		0	0	146
CONCENTRIX CORP	COM	20602D101	18	135	SH		DFND		0	0	135
CONOCOPHILLIPS	COM	20825C104	40	444	SH		DFND		0	0	444
CONSOLIDATED EDISON INC	COM	209115104	116	1,221	SH		DFND		0	0	1,221
CONSTELLATION BRANDS INC	CL A	21036P108	8	34	SH		DFND		0	0	34
CONSTELLATION ENERGY CORP	COM	21037T109	43	760	SH		DFND		0	0	760
CONTINENTAL RES INC	COM	212015101	27	415	SH		DFND		0	0	415
COPART INC	COM	217204106	9	81	SH		DFND		0	0	81
CORNING INC	COM	219350105	6	194	SH		DFND		0	0	194
QUIDELORTHO CORP	COM	219798105	29	294	SH		DFND		0	0	294
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	60	SH		DFND		0	0	60
CORTEVA INC	COM	22052L104	16	301	SH		DFND		0	0	301
COSTCO WHSL CORP NEW	COM	22160K105	174	363	SH		DFND		0	0	363
COSTAR GROUP INC	COM	22160N109	70	1,160	SH		DFND		0	0	1,160
COUCHBASE INC	COM	22207T101	821	50,000	SH		DFND		0	0	50,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	833	SH		DFND		0	0	833
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	36	SH		DFND		0	0	36
CROWN CASTLE INTL CORP NEW	COM	22822V101	38	225	SH		DFND		0	0	225
CUBESMART	COM	229663109	9	212	SH		DFND		0	0	212
CULLEN FROST BANKERS INC	COM	229899109	3	24	SH		DFND		0	0	24
CUMMINS INC	COM	231021106	43	221	SH		DFND		0	0	221
CURIOSITYSTREAM INC	COM CL A	23130Q107	17	10,056	SH		DFND		0	0	10,056
DTE ENERGY CO	COM	233331107	28	219	SH		DFND		0	0	219
DT MIDSTREAM INC	COMMON STOCK	23345M107	5	109	SH		DFND		0	0	109
DXC TECHNOLOGY CO	COM	23355L106	4	133	SH		DFND		0	0	133
DANA INC	COM	235825205	4	249	SH		DFND		0	0	249
DANAHER CORPORATION	COM	235851102	108	424	SH		DFND		0	0	424
DATADOG INC	CL A COM	23804L103	10	102	SH		DFND		0	0	102
DAVITA INC	COM	23918K108	3	43	SH		DFND		0	0	43
DEERE & CO	COM	244199105	26	87	SH		DFND		0	0	87
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	23	1,010	SH		DFND		0	0	1,010
DELTA AIR LINES INC DEL	COM NEW	247361702	36	1,269	SH		DFND		0	0	1,269
DEVON ENERGY CORP NEW	COM	25179M103	156	2,843	SH		DFND		0	0	2,843
DEXCOM INC	COM	252131107	16	210	SH		DFND		0	0	210
DIAGEO PLC	SPON ADR NEW	25243Q205	123	710	SH		DFND		0	0	710
DIAMONDBACK ENERGY INC	COM	25278X109	3	21	SH		DFND		0	0	21
DIGITAL RLTY TR INC	COM	253868103	68	519	SH		DFND		0	0	519
DISNEY WALT CO	COM	254687106	101	1,071	SH		DFND		0	0	1,071
DISCOVER FINL SVCS	COM	254709108	10	102	SH		DFND		0	0	102
DISH NETWORK CORPORATION	CL A	25470M109	2	104	SH		DFND		0	0	104
DOCUSIGN INC	COM	256163106	4	77	SH		DFND		0	0	77
DOLLAR GEN CORP NEW	COM	256677105	101	414	SH		DFND		0	0	414
DOLLAR TREE INC	COM	256746108	44	278	SH		DFND		0	0	278
DOMINION ENERGY INC	COM	25746U109	32	406	SH		DFND		0	0	406
DOW INC	COM	260557103	81	1,573	SH		DFND		0	0	1,573
DUKE REALTY CORP	COM NEW	264411505	2	41	SH		DFND		0	0	41
DUKE ENERGY CORP NEW	COM NEW	26441C204	285	2,653	SH		DFND		0	0	2,653
DUN & BRADSTREET HLDGS INC	COM	26484T106	24	1,615	SH		DFND		0	0	1,615
DUPONT DE NEMOURS INC	COM	26614N102	58	1,037	SH		DFND		0	0	1,037
DYNATRACE INC	COM NEW	268150109	4	112	SH		DFND		0	0	112
EOG RES INC	COM	26875P101	36	322	SH		DFND		0	0	322
EASTMAN CHEM CO	COM	277432100	8	94	SH		DFND		0	0	94
EBAY INC.	COM	278642103	22	533	SH		DFND		0	0	533
ECOLAB INC	COM	278865100	48	314	SH		DFND		0	0	314
EDISON INTL	COM	281020107	26	404	SH		DFND		0	0	404
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	534	SH		DFND		0	0	534
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	84	SH		DFND		0	0	84
ELECTRONIC ARTS INC	COM	285512109	35	285	SH		DFND		0	0	285
ELEMENT SOLUTIONS INC	COM	28618M106	54	3,039	SH		DFND		0	0	3,039
EMBECTA CORP	COMMON STOCK	29082K105	1	26	SH		DFND		0	0	26
EMERSON ELEC CO	COM	291011104	154	1,916	SH		DFND		0	0	1,916
ASPEN TECHNOLOGY INC	COM	29109X106	17	94	SH		DFND		0	0	94
ENBRIDGE INC	COM	29250N105	40	944	SH		DFND		0	0	944
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7	700	SH		DFND		0	0	700
ENERSYS	COM	29275Y102	52	875	SH		DFND		0	0	875
ENPHASE ENERGY INC	COM	29355A107	12	60	SH		DFND		0	0	60
ENSIGN GROUP INC	COM	29358P101	40	539	SH		DFND		0	0	539
ENTERGY CORP NEW	COM	29364G103	85	747	SH		DFND		0	0	747
EPAM SYS INC	COM	29414B104	5	17	SH		DFND		0	0	17
EQUIFAX INC	COM	294429105	6	31	SH		DFND		0	0	31
EQUINIX INC	COM	29444U700	20	31	SH		DFND		0	0	31
EQUINOR ASA	SPONSORED ADR	29446M102	59	1,683	SH		DFND		0	0	1,683
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18	251	SH		DFND		0	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	103	SH		DFND		0	0	103
ERICSSON	ADR B SEK 10	294821608	18	2,411	SH		DFND		0	0	2,411
ESAB CORPORATION	COM	29605J106	10	223	SH		DFND		0	0	223
ESCO TECHNOLOGIES INC	COM	296315104	3	43	SH		DFND		0	0	43
ESSEX PPTY TR INC	COM	297178105	7	25	SH		DFND		0	0	25
EURONET WORLDWIDE INC	COM	298736109	2	16	SH		DFND		0	0	16
EVERCORE INC	CLASS A	29977A105	4	48	SH		DFND		0	0	48
EVERI HLDGS INC	COM	30034T103	4	264	SH		DFND		0	0	264
EVERGY INC	COM	30034W106	11	162	SH		DFND		0	0	162
EVERSOURCE ENERGY	COM	30040W108	21	248	SH		DFND		0	0	248
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	52	1,592	SH		DFND		0	0	1,592
EXACT SCIENCES CORP	COM	30063P105	7	179	SH		DFND		0	0	179
EXCELERATE ENERGY INC	CL A COM	30069T101	10	509	SH		DFND		0	0	509
EXELON CORP	COM	30161N101	28	613	SH		DFND		0	0	613
EXPEDIA GROUP INC	COM NEW	30212P303	3	30	SH		DFND		0	0	30
EXPEDITORS INTL WASH INC	COM	302130109	2	23	SH		DFND		0	0	23
EXPONENT INC	COM	30214U102	41	447	SH		DFND		0	0	447
EXXON MOBIL CORP	COM	30231G102	685	7,982	SH		DFND		0	0	7,982
F N B CORP	COM	302520101	10	910	SH		DFND		0	0	910
META PLATFORMS INC	CL A	30303M102	214	1,321	SH		DFND		0	0	1,321
FASTENAL CO	COM	311900104	113	2,254	SH		DFND		0	0	2,254
FEDEX CORP	COM	31428X106	119	523	SH		DFND		0	0	523
F5 INC	COM	315616102	3	17	SH		DFND		0	0	17
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10	100	SH		DFND		0	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	56	610	SH		DFND		0	0	610
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32	861	SH		DFND		0	0	861
FIFTH THIRD BANCORP	COM	316773100	37	1,099	SH		DFND		0	0	1,099
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	5	SH		DFND		0	0	5
FIRST CMNTY BANKSHARES INC V	COM	31983A103	12	425	SH		DFND		0	0	425
FIRST HORIZON CORPORATION	COM	320517105	4	195	SH		DFND		0	0	195
FIRST HAWAIIAN INC	COM	32051X108	2	99	SH		DFND		0	0	99
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	84	SH		DFND		0	0	84
FIRST SOLAR INC	COM	336433107	83	1,216	SH		DFND		0	0	1,216
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	25	200	SH		DFND		0	0	200
FIRSTCASH HOLDINGS INC	COM	33768G107	51	731	SH		DFND		0	0	731
FISERV INC	COM	337738108	36	406	SH		DFND		0	0	406
FIRSTENERGY CORP	COM	337932107	29	753	SH		DFND		0	0	753
FIVE BELOW INC	COM	33829M101	64	564	SH		DFND		0	0	564
FIVE9 INC	COM	338307101	27	301	SH		DFND		0	0	301
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	12	SH		DFND		0	0	12
FLOOR & DECOR HLDGS INC	CL A	339750101	16	261	SH		DFND		0	0	261
FLUOR CORP NEW	COM	343412102	4	152	SH		DFND		0	0	152
FORD MTR CO DEL	COM	345370860	7	617	SH		DFND		0	0	617
FORMFACTOR INC	COM	346375108	7	183	SH		DFND		0	0	183
FORTINET INC	COM	34959E109	13	225	SH		DFND		0	0	225
FORTIVE CORP	COM	34959J108	7	129	SH		DFND		0	0	129
FOUR CORNERS PPTY TR INC	COM	35086T109	4	135	SH		DFND		0	0	135
FRANCO NEV CORP	COM	351858105	160	1,219	SH		DFND		0	0	1,219
FRANKLIN ELEC INC	COM	353514102	5	72	SH		DFND		0	0	72
FRANKLIN RESOURCES INC	COM	354613101	19	818	SH		DFND		0	0	818
FREEPORT-MCMORAN INC	CL B	35671D857	129	4,417	SH		DFND		0	0	4,417
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8	303	SH		DFND		0	0	303
FRESHPET INC	COM	358039105	18	352	SH		DFND		0	0	352
G III APPAREL GROUP LTD	COM	36237H101	3	164	SH		DFND		0	0	164
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4	97	SH		DFND		0	0	97
GALLAGHER ARTHUR J & CO	COM	363576109	9	53	SH		DFND		0	0	53
GAMING & LEISURE PPTYS INC	COM	36467J108	4	77	SH		DFND		0	0	77
GARRETT MOTION INC	COM	366505105	44	5,681	SH		DFND		0	0	5,681
GENERAC HLDGS INC	COM	368736104	21	104	SH		DFND		0	0	104
GENERAL DYNAMICS CORP	COM	369550108	62	281	SH		DFND		0	0	281
GENERAL ELECTRIC CO	COM NEW	369604301	22	348	SH		DFND		0	0	348
GENERAL MLS INC	COM	370334104	208	2,745	SH		DFND		0	0	2,745
GENERAL MTRS CO	COM	37045V100	61	1,908	SH		DFND		0	0	1,908
GENTEX CORP	COM	371901109	8	276	SH		DFND		0	0	276
GENMAB A/S	SPONSORED ADS	372303206	3	91	SH		DFND		0	0	91
GENUINE PARTS CO	COM	372460105	18	133	SH		DFND		0	0	133
GILEAD SCIENCES INC	COM	375558103	210	3,395	SH		DFND		0	0	3,395
GLACIER BANCORP INC NEW	COM	37637Q105	6	126	SH		DFND		0	0	126
GSK PLC	SPONSORED ADR	37733W105	54	1,240	SH		DFND		0	0	1,240
GLOBAL PMTS INC	COM	37940X102	4	40	SH		DFND		0	0	40
GODADDY INC	CL A	380237107	43	619	SH		DFND		0	0	619
GOLDMAN SACHS GROUP INC	COM	38141G104	507	1,709	SH		DFND		0	0	1,709
GOODYEAR TIRE & RUBR CO	COM	382550101	3	288	SH		DFND		0	0	288
GRACO INC	COM	384109104	35	591	SH		DFND		0	0	591
GRAND CANYON ED INC	COM	38526M106	59	625	SH		DFND		0	0	625
GUIDEWIRE SOFTWARE INC	COM	40171V100	37	519	SH		DFND		0	0	519
HBT FINL INC.	COM	404111106	13	700	SH		DFND		0	0	700
HCA HEALTHCARE INC	COM	40412C101	33	198	SH		DFND		0	0	198
HSBC HLDGS PLC	SPON ADR NEW	404280406	53	1,622	SH		DFND		0	0	1,622
HP INC	COM	40434L105	60	1,844	SH		DFND		0	0	1,844
HALLIBURTON CO	COM	406216101	69	2,195	SH		DFND		0	0	2,195
HANOVER INS GROUP INC	COM	410867105	23	157	SH		DFND		0	0	157
HARTFORD FINL SVCS GROUP INC	COM	416515104	30	461	SH		DFND		0	0	461
HASBRO INC	COM	418056107	3	39	SH		DFND		0	0	39
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	360	SH		DFND		0	0	360
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	54	SH		DFND		0	0	54
HEALTH CATALYST INC	COM	42225T107	1	101	SH		DFND		0	0	101
HEICO CORP NEW	COM	422806109	76	582	SH		DFND		0	0	582
HENRY JACK & ASSOC INC	COM	426281101	70	387	SH		DFND		0	0	387
HERSHEY CO	COM	427866108	41	189	SH		DFND		0	0	189
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1,568	SH		DFND		0	0	1,568
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	101	SH		DFND		0	0	101
HOLOGIC INC	COM	436440101	4	57	SH		DFND		0	0	57
HOME DEPOT INC	COM	437076102	264	962	SH		DFND		0	0	962
HONDA MOTOR LTD	AMERN SHS	438128308	11	443	SH		DFND		0	0	443
HONEYWELL INTL INC	COM	438516106	196	1,129	SH		DFND		0	0	1,129
HORMEL FOODS CORP	COM	440452100	46	967	SH		DFND		0	0	967
HOSTESS BRANDS INC	CL A	44109J106	5	233	SH		DFND		0	0	233
HOWMET AEROSPACE INC	COM	443201108	10	306	SH		DFND		0	0	306
HUBBELL INC	COM	443510607	7	40	SH		DFND		0	0	40
HUBSPOT INC	COM	443573100	3	10	SH		DFND		0	0	10
HUDSON PAC PPTYS INC	COM	444097109	13	870	SH		DFND		0	0	870
HUMANA INC	COM	444859102	55	118	SH		DFND		0	0	118
HUNT J B TRANS SVCS INC	COM	445658107	27	169	SH		DFND		0	0	169
HUNTINGTON BANCSHARES INC	COM	446150104	48	3,956	SH		DFND		0	0	3,956
HUNTINGTON INGALLS INDS INC	COM	446413106	25	116	SH		DFND		0	0	116
HUNTSMAN CORP	COM	447011107	12	399	SH		DFND		0	0	399
HYATT HOTELS CORP	COM CL A	448579102	8	113	SH		DFND		0	0	113
IAC INTERACTIVECORP NEW	COM NEW	44891N208	24	310	SH		DFND		0	0	310
IAA INC	COM	449253103	2	64	SH		DFND		0	0	64
IDACORP INC	COM	451107106	6	55	SH		DFND		0	0	55
IDEX CORP	COM	45167R104	11	60	SH		DFND		0	0	60
IDEXX LABS INC	COM	45168D104	7	20	SH		DFND		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	59	321	SH		DFND		0	0	321
ILLUMINA INC	COM	452327109	6	33	SH		DFND		0	0	33
INCYTE CORP	COM	45337C102	6	76	SH		DFND		0	0	76
INDEPENDENCE RLTY TR INC	COM	45378A106	3	139	SH		DFND		0	0	139
INGERSOLL RAND INC	COM	45687V106	7	168	SH		DFND		0	0	168
INGREDION INC	COM	457187102	2	27	SH		DFND		0	0	27
INSIGHT ENTERPRISES INC	COM	45765U103	5	62	SH		DFND		0	0	62
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	500	SH		DFND		0	0	500
INSULET CORP	COM	45784P101	2	9	SH		DFND		0	0	9
INTEL CORP	COM	458140100	176	4,714	SH		DFND		0	0	4,714
INTER PARFUMS INC	COM	458334109	5	71	SH		DFND		0	0	71
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	46	SH		DFND		0	0	46
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51	543	SH		DFND		0	0	543
INTERNATIONAL BUSINESS MACHS	COM	459200101	405	2,863	SH		DFND		0	0	2,863
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	22	SH		DFND		0	0	22
INTERNATIONAL PAPER CO	COM	460146103	50	1,200	SH		DFND		0	0	1,200
INTERPUBLIC GROUP COS INC	COM	460690100	32	1,177	SH		DFND		0	0	1,177
INTUIT	COM	461202103	82	213	SH		DFND		0	0	213
INTUITIVE SURGICAL INC	COM NEW	46120E602	52	254	SH		DFND		0	0	254
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	37	955	SH		DFND		0	0	955
IQVIA HLDGS INC	COM	46266C105	2	10	SH		DFND		0	0	10
IRON MTN INC NEW	COM	46284V101	15	312	SH		DFND		0	0	312
ISHARES TR	TIPS BD ETF	464287176	6	52	SH		DFND		0	0	52
ISHARES TR	20 YR TR BD ETF	464287432	5	45	SH		DFND		0	0	45
ISHARES TR	7-10 YR TRSY BD	464287440	7	65	SH		DFND		0	0	65
ISHARES TR	1 3 YR TREAS BD	464287457	116	1,405	SH		DFND		0	0	1,405
ISHARES TR	MSCI EAFE ETF	464287465	22	359	SH		DFND		0	0	359
ISHARES TR	RUSSELL 2000 ETF	464287655	339	2,000	SH		DFND		0	0	2,000
ISHARES TR	GL CLEAN ENE ETF	464288224	34	1,772	SH		DFND		0	0	1,772
ISHARES TR	MSCI ACWI ETF	464288257	373	4,445	SH		DFND		0	0	4,445
ISHARES TR	MBS ETF	464288588	29	300	SH		DFND		0	0	300
ISHARES TR	ISHS 5-10YR INVT	464288638	5	92	SH		DFND		0	0	92
ISHARES TR	ISHS 1-5YR INVS	464288646	116	2,289	SH		DFND		0	0	2,289
ISHARES TR	3 7 YR TREAS BD	464288661	27	227	SH		DFND		0	0	227
ISHARES SILVER TR	ISHARES	46428Q109	3	140	SH		DFND		0	0	140
ISHARES TR	MSCI USA QLT FCT	46432F339	12	104	SH		DFND		0	0	104
JPMORGAN CHASE & CO	COM	46625H100	235	2,091	SH		DFND		0	0	2,091
JABIL INC	COM	466313103	7	129	SH		DFND		0	0	129
JACOBS ENGR GROUP INC	COM	469814107	46	360	SH		DFND		0	0	360
JETBLUE AWYS CORP	COM	477143101	2	199	SH		DFND		0	0	199
JOHNSON & JOHNSON	COM	478160104	454	2,557	SH		DFND		0	0	2,557
JUNIPER NETWORKS INC	COM	48203R104	14	492	SH		DFND		0	0	492
KLA CORP	COM NEW	482480100	3	9	SH		DFND		0	0	9
KKR & CO INC	COM	48251W104	14	300	SH		DFND		0	0	300
KADANT INC	COM	48282T104	6	33	SH		DFND		0	0	33
KAYNE ANDERSON ENERGY INFRST	COM	486606106	276	33,000	SH		DFND		0	0	33,000
KELLOGG CO	COM	487836108	62	873	SH		DFND		0	0	873
KEURIG DR PEPPER INC	COM	49271V100	802	22,662	SH		DFND		0	0	22,662
KEYCORP	COM	493267108	34	1,973	SH		DFND		0	0	1,973
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	23	SH		DFND		0	0	23
KIMBERLY-CLARK CORP	COM	494368103	47	352	SH		DFND		0	0	352
KIMCO RLTY CORP	COM	49446R109	4	182	SH		DFND		0	0	182
KINDER MORGAN INC DEL	COM	49456B101	80	4,786	SH		DFND		0	0	4,786
KIRBY CORP	COM	497266106	6	106	SH		DFND		0	0	106
KITE RLTY GROUP TR	COM NEW	49803T300	5	268	SH		DFND		0	0	268
KOHLS CORP	COM	500255104	7	201	SH		DFND		0	0	201
KRAFT HEINZ CO	COM	500754106	83	2,173	SH		DFND		0	0	2,173
KRANESHARES TR	CSI CHI INTERNET	500767306	16	499	SH		DFND		0	0	499
KROGER CO	COM	501044101	31	664	SH		DFND		0	0	664
KRONOS WORLDWIDE INC	COM	50105F105	8	434	SH		DFND		0	0	434
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	321	SH		DFND		0	0	321
LHC GROUP INC	COM	50187A107	4	24	SH		DFND		0	0	24
LKQ CORP	COM	501889208	13	272	SH		DFND		0	0	272
LPL FINL HLDGS INC	COM	50212V100	6	33	SH		DFND		0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	54	SH		DFND		0	0	54
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33	138	SH		DFND		0	0	138
LAKELAND FINL CORP	COM	511656100	3	46	SH		DFND		0	0	46
LAM RESEARCH CORP	COM	512807108	13	31	SH		DFND		0	0	31
LAMB WESTON HLDGS INC	COM	513272104	8	109	SH		DFND		0	0	109
LAUDER ESTEE COS INC	CL A	518439104	21	80	SH		DFND		0	0	80
LEGGETT & PLATT INC	COM	524660107	10	278	SH		DFND		0	0	278
LEIDOS HOLDINGS INC	COM	525327102	37	365	SH		DFND		0	0	365
LENNAR CORP	CL A	526057104	5	64	SH		DFND		0	0	64
LIBERTY BROADBAND CORP	COM SER A	530307107	1	12	SH		DFND		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	18	153	SH		DFND		0	0	153
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5	128	SH		DFND		0	0	128
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	53	SH		DFND		0	0	53
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6	93	SH		DFND		0	0	93
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	12	SH		DFND		0	0	12
LIFE STORAGE INC	COM	53223X107	2	21	SH		DFND		0	0	21
LILLY ELI & CO	COM	532457108	131	404	SH		DFND		0	0	404
LIVENT CORP	COM	53814L108	2	100	SH		DFND		0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17	8,575	SH		DFND		0	0	8,575
LOCKHEED MARTIN CORP	COM	539830109	285	662	SH		DFND		0	0	662
LOEWS CORP	COM	540424108	5	86	SH		DFND		0	0	86
LOWES COS INC	COM	548661107	85	487	SH		DFND		0	0	487
LULULEMON ATHLETICA INC	COM	550021109	49	180	SH		DFND		0	0	180
LUMEN TECHNOLOGIES INC	COM	550241103	11	1,016	SH		DFND		0	0	1,016
LUMENTUM HLDGS INC	COM	55024U109	6	75	SH		DFND		0	0	75
M & T BK CORP	COM	55261F104	9	54	SH		DFND		0	0	54
MFA FINL INC	COM	55272X607	3	233	SH		DFND		0	0	233
MGM RESORTS INTERNATIONAL	COM	552953101	4	141	SH		DFND		0	0	141
MGP INGREDIENTS INC NEW	COM	55303J106	9	86	SH		DFND		0	0	86
MKS INSTRS INC	COM	55306N104	2	21	SH		DFND		0	0	21
MSC INDL DIRECT INC	CL A	553530106	43	576	SH		DFND		0	0	576
MSCI INC	COM	55354G100	13	32	SH		DFND		0	0	32
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	93	SH		DFND		0	0	93
MACERICH CO	COM	554382101	10	1,192	SH		DFND		0	0	1,192
MADDEN STEVEN LTD	COM	556269108	5	156	SH		DFND		0	0	156
MAGNOLIA OIL & GAS CORP	CL A	559663109	6	305	SH		DFND		0	0	305
MANDIANT INC	COM	562662106	3	150	SH		DFND		0	0	150
MARATHON OIL CORP	COM	565849106	12	536	SH		DFND		0	0	536
MARATHON PETE CORP	COM	56585A102	76	929	SH		DFND		0	0	929
MARKEL CORP	COM	570535104	36	28	SH		DFND		0	0	28
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		DFND		0	0	7
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	39	332	SH		DFND		0	0	332
MARRIOTT INTL INC NEW	CL A	571903202	21	158	SH		DFND		0	0	158
MARTIN MARIETTA MATLS INC	COM	573284106	5	18	SH		DFND		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	46	1,053	SH		DFND		0	0	1,053
MASCO CORP	COM	574599106	23	446	SH		DFND		0	0	446
MASIMO CORP	COM	574795100	6	49	SH		DFND		0	0	49
MASTEC INC	COM	576323109	102	1,419	SH		DFND		0	0	1,419
MASTERCARD INCORPORATED	CL A	57636Q104	177	559	SH		DFND		0	0	559
MATADOR RES CO	COM	576485205	5	110	SH		DFND		0	0	110
MATCH GROUP INC NEW	COM	57667L107	9	128	SH		DFND		0	0	128
MATERION CORP	COM	576690101	6	86	SH		DFND		0	0	86
MCCORMICK & CO INC	COM NON VTG	579780206	16	193	SH		DFND		0	0	193
MCDONALDS CORP	COM	580135101	175	706	SH		DFND		0	0	706
MCKESSON CORP	COM	58155Q103	23	69	SH		DFND		0	0	69
MEDPACE HLDGS INC	COM	58506Q109	22	145	SH		DFND		0	0	145
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	682	SH		DFND		0	0	682
MERCADOLIBRE INC	COM	58733R102	3	5	SH		DFND		0	0	5
MERCK & CO INC	COM	58933Y105	385	4,226	SH		DFND		0	0	4,226
MERIT MED SYS INC	COM	589889104	6	105	SH		DFND		0	0	105
META FINL GROUP INC	COM	59100U108	4	95	SH		DFND		0	0	95
METLIFE INC	COM	59156R108	164	2,615	SH		DFND		0	0	2,615
MICROSOFT CORP	COM	594918104	1,129	4,392	SH		DFND		0	0	4,392
MICROCHIP TECHNOLOGY INC.	COM	595017104	12	201	SH		DFND		0	0	201
MICRON TECHNOLOGY INC	COM	595112103	54	984	SH		DFND		0	0	984
MID-AMER APT CMNTYS INC	COM	59522J103	13	75	SH		DFND		0	0	75
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	25	4,515	SH		DFND		0	0	4,515
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	13	5,655	SH		DFND		0	0	5,655
MODERNA INC	COM	60770K107	17	122	SH		DFND		0	0	122
MOELIS & CO	CL A	60786M105	2	45	SH		DFND		0	0	45
MOLSON COORS BEVERAGE CO	CL B	60871R209	14	256	SH		DFND		0	0	256
MOMENTIVE GLOBAL INC	COM	60878Y108	2	253	SH		DFND		0	0	253
MONARCH CASINO & RESORT INC	COM	609027107	3	48	SH		DFND		0	0	48
MONDELEZ INTL INC	CL A	609207105	46	735	SH		DFND		0	0	735
MONGODB INC	CL A	60937P106	94	364	SH		DFND		0	0	364
MONOLITHIC PWR SYS INC	COM	609839105	9	23	SH		DFND		0	0	23
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	190	SH		DFND		0	0	190
MOODYS CORP	COM	615369105	29	108	SH		DFND		0	0	108
MORGAN STANLEY	COM NEW	617446448	202	2,658	SH		DFND		0	0	2,658
MORNINGSTAR INC	COM	617700109	25	104	SH		DFND		0	0	104
MOSAIC CO NEW	COM	61945C103	2	52	SH		DFND		0	0	52
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	67	SH		DFND		0	0	67
MURPHY OIL CORP	COM	626717102	30	997	SH		DFND		0	0	997
MURPHY USA INC	COM	626755102	2	8	SH		DFND		0	0	8
NMI HLDGS INC	CL A	629209305	3	180	SH		DFND		0	0	180
NRG ENERGY INC	COM NEW	629377508	41	1,075	SH		DFND		0	0	1,075
NV5 GLOBAL INC	COM	62945V109	45	389	SH		DFND		0	0	389
NASDAQ INC	COM	631103108	3	21	SH		DFND		0	0	21
NATIONAL FUEL GAS CO	COM	636180101	23	349	SH		DFND		0	0	349
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	39	599	SH		DFND		0	0	599
NATIONAL HEALTH INVS INC	COM	63633D104	3	45	SH		DFND		0	0	45
NATIONAL INSTRS CORP	COM	636518102	26	844	SH		DFND		0	0	844
NATIONAL RETAIL PROPERTIES I	COM	637417106	25	582	SH		DFND		0	0	582
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	8	1,434	SH		DFND		0	0	1,434
NEOGEN CORP	COM	640491106	27	1,135	SH		DFND		0	0	1,135
NETAPP INC	COM	64110D104	5	83	SH		DFND		0	0	83
NETFLIX INC	COM	64110L106	84	484	SH		DFND		0	0	484
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	481	SH		DFND		0	0	481
NEWMONT CORP	COM	651639106	39	657	SH		DFND		0	0	657
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6	38	SH		DFND		0	0	38
NEXTERA ENERGY INC	COM	65339F101	77	1,000	SH		DFND		0	0	1,000
NICE LTD	SPONSORED ADR	653656108	24	126	SH		DFND		0	0	126
NIKE INC	CL B	654106103	55	533	SH		DFND		0	0	533
NISOURCE INC	COM	65473P105	4	149	SH		DFND		0	0	149
NOKIA CORP	SPONSORED ADR	654902204	2	366	SH		DFND		0	0	366
NORDSON CORP	COM	655663102	28	138	SH		DFND		0	0	138
NORFOLK SOUTHN CORP	COM	655844108	34	148	SH		DFND		0	0	148
NORTHERN TR CORP	COM	665859104	27	282	SH		DFND		0	0	282
NORTHROP GRUMMAN CORP	COM	666807102	24	51	SH		DFND		0	0	51
NORTHWEST BANCSHARES INC MD	COM	667340103	14	1,065	SH		DFND		0	0	1,065
NOVARTIS AG	SPONSORED ADR	66987V109	83	975	SH		DFND		0	0	975
NOVANTA INC	COM	67000B104	5	38	SH		DFND		0	0	38
NOVO-NORDISK A S	ADR	670100205	139	1,245	SH		DFND		0	0	1,245
NUCOR CORP	COM	670346105	7	66	SH		DFND		0	0	66
NVIDIA CORPORATION	COM	67066G104	245	1,622	SH		DFND		0	0	1,622
NUVASIVE INC	COM	670704105	4	79	SH		DFND		0	0	79
OGE ENERGY CORP	COM	670837103	8	217	SH		DFND		0	0	217
OREILLY AUTOMOTIVE INC	COM	67103H107	100	159	SH		DFND		0	0	159
OAK STR HEALTH INC	COM	67181A107	13	773	SH		DFND		0	0	773
OCCIDENTAL PETE CORP	COM	674599105	71	1,204	SH		DFND		0	0	1,204
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	125	SH		DFND		0	0	125
OKTA INC	CL A	679295105	10	111	SH		DFND		0	0	111
OLAPLEX HLDGS INC	COM	679369108	6	418	SH		DFND		0	0	418
OLD DOMINION FREIGHT LINE IN	COM	679580100	9	37	SH		DFND		0	0	37
OLD REP INTL CORP	COM	680223104	8	338	SH		DFND		0	0	338
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4	66	SH		DFND		0	0	66
OMNICOM GROUP INC	COM	681919106	7	103	SH		DFND		0	0	103
OMEGA HEALTHCARE INVS INC	COM	681936100	5	195	SH		DFND		0	0	195
OMNICELL COM	COM	68213N109	5	43	SH		DFND		0	0	43
ON SEMICONDUCTOR CORP	COM	682189105	12	242	SH		DFND		0	0	242
ONEOK INC NEW	COM	682680103	17	305	SH		DFND		0	0	305
ONEMAIN HLDGS INC	COM	68268W103	19	503	SH		DFND		0	0	503
ORACLE CORP	COM	68389X105	108	1,548	SH		DFND		0	0	1,548
ORANGE	SPONSORED ADR	684060106	14	1,218	SH		DFND		0	0	1,218
ORGANON & CO	COMMON STOCK	68622V106	37	1,095	SH		DFND		0	0	1,095
ORTHOPEDIATRICS CORP	COM	68752L100	24	546	SH		DFND		0	0	546
OTIS WORLDWIDE CORP	COM	68902V107	15	206	SH		DFND		0	0	206
PG&E CORP	COM	69331C108	6	589	SH		DFND		0	0	589
PNC FINL SVCS GROUP INC	COM	693475105	10	64	SH		DFND		0	0	64
PPG INDS INC	COM	693506107	4	33	SH		DFND		0	0	33
PPL CORP	COM	69351T106	9	348	SH		DFND		0	0	348
PACCAR INC	COM	693718108	24	296	SH		DFND		0	0	296
PACKAGING CORP AMER	COM	695156109	6	42	SH		DFND		0	0	42
PACWEST BANCORP DEL	COM	695263103	7	267	SH		DFND		0	0	267
PAGERDUTY INC	COM	69553P100	3	131	SH		DFND		0	0	131
PALANTIR TECHNOLOGIES INC	CL A	69608A108	468	51,605	SH		DFND		0	0	51,605
PALO ALTO NETWORKS INC	COM	697435105	177	357	SH		DFND		0	0	357
PALOMAR HLDGS INC	COM	69753M105	6	90	SH		DFND		0	0	90
PAPA JOHNS INTL INC	COM	698813102	4	49	SH		DFND		0	0	49
PARKER-HANNIFIN CORP	COM	701094104	17	71	SH		DFND		0	0	71
PAYCHEX INC	COM	704326107	217	1,907	SH		DFND		0	0	1,907
PAYCOM SOFTWARE INC	COM	70432V102	57	203	SH		DFND		0	0	203
PAYCOR HCM INC	COM	70435P102	16	600	SH		DFND		0	0	600
PAYLOCITY HLDG CORP	COM	70438V106	65	370	SH		DFND		0	0	370
PAYPAL HLDGS INC	COM	70450Y103	57	825	SH		DFND		0	0	825
PAYONEER GLOBAL INC	COM	70451X104	8	2,000	SH		DFND		0	0	2,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	346	SH		DFND		0	0	346
PENN NATL GAMING INC	COM	707569109	2	54	SH		DFND		0	0	54
PEOPLES BANCORP INC	COM	709789101	12	450	SH		DFND		0	0	450
PEPSICO INC	COM	713448108	309	1,857	SH		DFND		0	0	1,857
PFIZER INC	COM	717081103	731	13,949	SH		DFND		0	0	13,949
PHILIP MORRIS INTL INC	COM	718172109	314	3,182	SH		DFND		0	0	3,182
PHILLIPS 66	COM	718546104	6	72	SH		DFND		0	0	72
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	172	1,739	SH		DFND		0	0	1,739
PINTEREST INC	CL A	72352L106	6	322	SH		DFND		0	0	322
PIONEER NAT RES CO	COM	723787107	14	64	SH		DFND		0	0	64
PLUG POWER INC	COM NEW	72919P202	5	281	SH		DFND		0	0	281
PLYMOUTH INDL REIT INC	COM	729640102	3	173	SH		DFND		0	0	173
POLARIS INC	COM	731068102	24	243	SH		DFND		0	0	243
POOL CORP	COM	73278L105	6	17	SH		DFND		0	0	17
POPULAR INC	COM NEW	733174700	14	186	SH		DFND		0	0	186
PORTLAND GEN ELEC CO	COM NEW	736508847	10	203	SH		DFND		0	0	203
POST HLDGS INC	COM	737446104	3	32	SH		DFND		0	0	32
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	52	SH		DFND		0	0	52
PRICE T ROWE GROUP INC	COM	74144T108	160	1,406	SH		DFND		0	0	1,406
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3	45	SH		DFND		0	0	45
PROCTER AND GAMBLE CO	COM	742718109	278	1,939	SH		DFND		0	0	1,939
PROFRAC HLDG CORP	CLASS A COM	74319N100	13	699	SH		DFND		0	0	699
PROGRESSIVE CORP	COM	743315103	105	903	SH		DFND		0	0	903
PROGYNY INC	COM	74340E103	17	580	SH		DFND		0	0	580
PROLOGIS INC.	COM	74340W103	68	576	SH		DFND		0	0	576
PRUDENTIAL FINL INC	COM	744320102	79	830	SH		DFND		0	0	830
PRUDENTIAL PLC	ADR	74435K204	11	433	SH		DFND		0	0	433
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35	554	SH		DFND		0	0	554
PUBLIC STORAGE	COM	74460D109	23	73	SH		DFND		0	0	73
PULTE GROUP INC	COM	745867101	10	263	SH		DFND		0	0	263
QORVO INC	COM	74736K101	3	36	SH		DFND		0	0	36
QUALCOMM INC	COM	747525103	160	1,247	SH		DFND		0	0	1,247
RMR GROUP INC	CL A	74967R106	1	20	SH		DFND		0	0	20
RPM INTL INC	COM	749685103	7	92	SH		DFND		0	0	92
RAYONIER INC	COM	754907103	31	824	SH		DFND		0	0	824
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48	502	SH		DFND		0	0	502
REALTY INCOME CORP	COM	756109104	39	575	SH		DFND		0	0	575
REGENCY CTRS CORP	COM	758849103	23	383	SH		DFND		0	0	383
REGENERON PHARMACEUTICALS	COM	75886F107	20	33	SH		DFND		0	0	33
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31	1,657	SH		DFND		0	0	1,657
RELX PLC	SPONSORED ADR	759530108	27	1,018	SH		DFND		0	0	1,018
RESMED INC	COM	761152107	4	17	SH		DFND		0	0	17
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	353	SH		DFND		0	0	353
REYNOLDS CONSUMER PRODS INC	COM	76171L106	90	3,283	SH		DFND		0	0	3,283
RIO TINTO PLC	SPONSORED ADR	767204100	33	537	SH		DFND		0	0	537
RITCHIE BROS AUCTIONEERS	COM	767744105	90	1,389	SH		DFND		0	0	1,389
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	154	SH		DFND		0	0	154
ROBERT HALF INTL INC	COM	770323103	5	71	SH		DFND		0	0	71
ROBINHOOD MKTS INC	COM CL A	770700102	1	100	SH		DFND		0	0	100
ROBLOX CORP	CL A	771049103	2	49	SH		DFND		0	0	49
ROCKWELL AUTOMATION INC	COM	773903109	4	22	SH		DFND		0	0	22
ROKU INC	COM CL A	77543R102	6	77	SH		DFND		0	0	77
ROLLINS INC	COM	775711104	59	1,678	SH		DFND		0	0	1,678
ROPER TECHNOLOGIES INC	COM	776696106	5	12	SH		DFND		0	0	12
ROSS STORES INC	COM	778296103	4	60	SH		DFND		0	0	60
SHELL PLC	SPON ADS	780259305	123	2,353	SH		DFND		0	0	2,353
ROYAL GOLD INC	COM	780287108	2	18	SH		DFND		0	0	18
RYDER SYS INC	COM	783549108	4	52	SH		DFND		0	0	52
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5	72	SH		DFND		0	0	72
S&P GLOBAL INC	COM	78409V104	43	130	SH		DFND		0	0	130
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33	103	SH		DFND		0	0	103
SEI INVTS CO	COM	784117103	6	102	SH		DFND		0	0	102
SL GREEN RLTY CORP	COM	78440X887	58	1,267	SH		DFND		0	0	1,267
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,399	3,708	SH		DFND		0	0	3,708
SPS COMM INC	COM	78463M107	5	42	SH		DFND		0	0	42
SPDR GOLD TR	GOLD SHS	78463V107	301	1,788	SH		DFND		0	0	1,788
SPDR SER TR	PORTFOLIO SH TSR	78468R101	197	6,684	SH		DFND		0	0	6,684
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	62	681	SH		DFND		0	0	681
SAFETY INS GROUP INC	COM	78648T100	5	54	SH		DFND		0	0	54
SAIA INC	COM	78709Y105	3	16	SH		DFND		0	0	16
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	6	99	SH		DFND		0	0	99
SALESFORCE INC	COM	79466L302	126	765	SH		DFND		0	0	765
SANOFI	SPONSORED ADR	80105N105	13	265	SH		DFND		0	0	265
SAP SE	SPON ADR	803054204	50	555	SH		DFND		0	0	555
HENRY SCHEIN INC	COM	806407102	32	423	SH		DFND		0	0	423
SCHLUMBERGER LTD	COM STK	806857108	21	598	SH		DFND		0	0	598
SCHWAB CHARLES CORP	COM	808513105	52	827	SH		DFND		0	0	827
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	533	16,944	SH		DFND		0	0	16,944
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4	145	SH		DFND		0	0	145
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	55	SH		DFND		0	0	55
SEA LTD	SPONSORD ADS	81141R100	15	220	SH		DFND		0	0	220
SEACOAST BKG CORP FLA	COM NEW	811707801	4	128	SH		DFND		0	0	128
SEAGEN INC	COM	81181C104	5	31	SH		DFND		0	0	31
SEALED AIR CORP NEW	COM	81211K100	16	269	SH		DFND		0	0	269
SEMPRA	COM	816851109	10	65	SH		DFND		0	0	65
SENTINELONE INC	CL A	81730H109	7	300	SH		DFND		0	0	300
SERVICENOW INC	COM	81762P102	41	85	SH		DFND		0	0	85
SHERWIN WILLIAMS CO	COM	824348106	72	326	SH		DFND		0	0	326
SHOCKWAVE MED INC	COM	82489T104	6	31	SH		DFND		0	0	31
SHYFT GROUP INC	COM	825698103	3	182	SH		DFND		0	0	182
SILICON LABORATORIES INC	COM	826919102	7	50	SH		DFND		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	42	447	SH		DFND		0	0	447
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,000	SH		DFND		0	0	1,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	14	SH		DFND		0	0	14
SITIME CORP	COM	82982T106	4	26	SH		DFND		0	0	26
SITIO ROYALTIES CORP	CLASS A COM	82982V101	15	640	SH		DFND		0	0	640
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12	413	SH		DFND		0	0	413
SMUCKER J M CO	COM NEW	832696405	82	646	SH		DFND		0	0	646
SNAP ON INC	COM	833034101	38	194	SH		DFND		0	0	194
SNOWFLAKE INC	CL A	833445109	13	90	SH		DFND		0	0	90
SOFI TECHNOLOGIES INC	COM	83406F102	53	10,000	SH		DFND		0	0	10,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	16	SH		DFND		0	0	16
SONY GROUP CORPORATION	SPONSORED ADR	835699307	34	410	SH		DFND		0	0	410
SOUTH JERSEY INDS INC	COM	838518108	10	301	SH		DFND		0	0	301
SOUTHERN CO	COM	842587107	181	2,547	SH		DFND		0	0	2,547
SOUTHWEST AIRLS CO	COM	844741108	7	206	SH		DFND		0	0	206
SOVOS BRANDS INC	COM	84612U107	21	1,300	SH		DFND		0	0	1,300
SPIRE INC	COM	84857L101	3	51	SH		DFND		0	0	51
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2	64	SH		DFND		0	0	64
SPLUNK INC	COM	848637104	4	48	SH		DFND		0	0	48
SPROUT SOCIAL INC	COM CL A	85209W109	3	49	SH		DFND		0	0	49
BLOCK INC	CL A	852234103	46	762	SH		DFND		0	0	762
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	62	SH		DFND		0	0	62
STAG INDL INC	COM	85254J102	5	164	SH		DFND		0	0	164
STANLEY BLACK & DECKER INC	COM	854502101	5	52	SH		DFND		0	0	52
STARBUCKS CORP	COM	855244109	135	1,759	SH		DFND		0	0	1,759
STARWOOD PPTY TR INC	COM	85571B105	3	160	SH		DFND		0	0	160
STATE STR CORP	COM	857477103	27	432	SH		DFND		0	0	432
STEEL DYNAMICS INC	COM	858119100	21	319	SH		DFND		0	0	319
STIFEL FINL CORP	COM	860630102	137,654	2,457,239	SH		DFND		0	0	2,457,239
STRYKER CORPORATION	COM	863667101	67	335	SH		DFND		0	0	335
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	25	4,306	SH		DFND		0	0	4,306
SUMO LOGIC INC	COM	86646P103	1	190	SH		DFND		0	0	190
SUNRUN INC	COM	86771W105	164	7,000	SH		DFND		0	0	7,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5	472	SH		DFND		0	0	472
SYLVAMO CORP	COMMON STOCK	871332102	30	921	SH		DFND		0	0	921
SYNOPSYS INC	COM	871607107	30	99	SH		DFND		0	0	99
SYNOVUS FINL CORP	COM NEW	87161C501	6	167	SH		DFND		0	0	167
SYSCO CORP	COM	871829107	17	206	SH		DFND		0	0	206
TJX COS INC NEW	COM	872540109	94	1,681	SH		DFND		0	0	1,681
T-MOBILE US INC	COM	872590104	39	293	SH		DFND		0	0	293
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20	249	SH		DFND		0	0	249
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15	124	SH		DFND		0	0	124
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22	1,583	SH		DFND		0	0	1,583
TARGET CORP	COM	87612E106	178	1,258	SH		DFND		0	0	1,258
TARGA RES CORP	COM	87612G101	8	142	SH		DFND		0	0	142
TECHTARGET INC	COM	87874R100	4	56	SH		DFND		0	0	56
TELADOC HEALTH INC	COM	87918A105	10	304	SH		DFND		0	0	304
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	15	SH		DFND		0	0	15
TELUS CORPORATION	COM	87971M103	13	565	SH		DFND		0	0	565
10X GENOMICS INC	CL A COM	88025U109	5	114	SH		DFND		0	0	114
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	47	SH		DFND		0	0	47
TESLA INC	COM	88160R101	194	290	SH		DFND		0	0	290
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18	2,448	SH		DFND		0	0	2,448
TEXAS INSTRS INC	COM	882508104	202	1,321	SH		DFND		0	0	1,321
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3	2	SH		DFND		0	0	2
THE TRADE DESK INC	COM CL A	88339J105	7	169	SH		DFND		0	0	169
THERMO FISHER SCIENTIFIC INC	COM	883556102	181	333	SH		DFND		0	0	333
THOR INDS INC	COM	885160101	4	48	SH		DFND		0	0	48
3M CO	COM	88579Y101	82	641	SH		DFND		0	0	641
TOLL BROTHERS INC	COM	889478103	4	99	SH		DFND		0	0	99
TOPBUILD CORP	COM	89055F103	5	32	SH		DFND		0	0	32
TORO CO	COM	891092108	3	39	SH		DFND		0	0	39
TORONTO DOMINION BK ONT	COM NEW	891160509	12	186	SH		DFND		0	0	186
TOTALENERGIES SE	SPONSORED ADS	89151E109	12	231	SH		DFND		0	0	231
TOYOTA MOTOR CORP	ADS	892331307	111	723	SH		DFND		0	0	723
TRACTOR SUPPLY CO	COM	892356106	5	28	SH		DFND		0	0	28
TRAVEL PLUS LEISURE CO	COM	894164102	3	69	SH		DFND		0	0	69
TRAVELERS COMPANIES INC	COM	89417E109	9	52	SH		DFND		0	0	52
TRIMBLE INC	COM	896239100	3	45	SH		DFND		0	0	45
TRUIST FINL CORP	COM	89832Q109	105	2,197	SH		DFND		0	0	2,197
TWILIO INC	CL A	90138F102	7	85	SH		DFND		0	0	85
TWITTER INC	COM	90184L102	13	338	SH		DFND		0	0	338
TYLER TECHNOLOGIES INC	COM	902252105	72	218	SH		DFND		0	0	218
UDR INC	COM	902653104	20	430	SH		DFND		0	0	430
UGI CORP NEW	COM	902681105	17	444	SH		DFND		0	0	444
UFP INDUSTRIES INC	COM	90278Q108	6	93	SH		DFND		0	0	93
US BANCORP DEL	COM NEW	902973304	99	2,146	SH		DFND		0	0	2,146
UBER TECHNOLOGIES INC	COM	90353T100	5	238	SH		DFND		0	0	238
UIPATH INC	CL A	90364P105	97	5,317	SH		DFND		0	0	5,317
ULTA BEAUTY INC	COM	90384S303	27	70	SH		DFND		0	0	70
UNDER ARMOUR INC	CL A	904311107	1	172	SH		DFND		0	0	172
UNDER ARMOUR INC	CL C	904311206	4	521	SH		DFND		0	0	521
UNIFIRST CORP MASS	COM	904708104	29	168	SH		DFND		0	0	168
UNILEVER PLC	SPON ADR NEW	904767704	71	1,569	SH		DFND		0	0	1,569
UNION PAC CORP	COM	907818108	124	580	SH		DFND		0	0	580
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5	169	SH		DFND		0	0	169
UNITED PARCEL SERVICE INC	CL B	911312106	176	967	SH		DFND		0	0	967
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10	43	SH		DFND		0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	350	679	SH		DFND		0	0	679
UNITY SOFTWARE INC	COM	91332U101	3	74	SH		DFND		0	0	74
UNIVERSAL DISPLAY CORP	COM	91347P105	3	32	SH		DFND		0	0	32
UNUM GROUP	COM	91529Y106	20	585	SH		DFND		0	0	585
UPLAND SOFTWARE INC	COM	91544A109	35	2,395	SH		DFND		0	0	2,395
V F CORP	COM	918204108	19	428	SH		DFND		0	0	428
VALERO ENERGY CORP	COM	91913Y100	28	267	SH		DFND		0	0	267
VALVOLINE INC	COM	92047W101	4	148	SH		DFND		0	0	148
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	185	4,533	SH		DFND		0	0	4,533
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,481	49,511	SH		DFND		0	0	49,511
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	198	4,015	SH		DFND		0	0	4,015
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	380	6,464	SH		DFND		0	0	6,464
VEEVA SYS INC	CL A COM	922475108	37	188	SH		DFND		0	0	188
VENTAS INC	COM	92276F100	15	292	SH		DFND		0	0	292
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	160	811	SH		DFND		0	0	811
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	231	1,536	SH		DFND		0	0	1,536
VANGUARD INDEX FDS	GROWTH ETF	922908736	116	518	SH		DFND		0	0	518
VANGUARD INDEX FDS	VALUE ETF	922908744	40	301	SH		DFND		0	0	301
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18	97	SH		DFND		0	0	97
VERISIGN INC	COM	92343E102	4	22	SH		DFND		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	634	12,485	SH		DFND		0	0	12,485
VERITEX HLDGS INC	COM	923451108	45	1,520	SH		DFND		0	0	1,520
VERISK ANALYTICS INC	COM	92345Y106	73	422	SH		DFND		0	0	422
VERTEX PHARMACEUTICALS INC	COM	92532F100	42	149	SH		DFND		0	0	149
VIASAT INC	COM	92552V100	42	1,376	SH		DFND		0	0	1,376
VIAVI SOLUTIONS INC	COM	925550105	4	293	SH		DFND		0	0	293
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10	410	SH		DFND		0	0	410
VIATRIS INC	COM	92556V106	5	520	SH		DFND		0	0	520
VICI PPTYS INC	COM	925652109	3	91	SH		DFND		0	0	91
VIMEO INC	COMMON STOCK	92719V100	6	934	SH		DFND		0	0	934
VIRTU FINL INC	CL A	928254101	11	469	SH		DFND		0	0	469
VISA INC	COM CL A	92826C839	294	1,494	SH		DFND		0	0	1,494
VISHAY INTERTECHNOLOGY INC	COM	928298108	10	547	SH		DFND		0	0	547
VISTRA CORP	COM	92840M102	4	160	SH		DFND		0	0	160
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	25	1,581	SH		DFND		0	0	1,581
VONTIER CORPORATION	COM	928881101	2	73	SH		DFND		0	0	73
VORNADO RLTY TR	SH BEN INT	929042109	243	8,506	SH		DFND		0	0	8,506
WPP PLC NEW	ADR	92937A102	12	240	SH		DFND		0	0	240
WEC ENERGY GROUP INC	COM	92939U106	21	205	SH		DFND		0	0	205
WABTEC	COM	929740108	5	52	SH		DFND		0	0	52
WALMART INC	COM	931142103	141	1,159	SH		DFND		0	0	1,159
WALGREENS BOOTS ALLIANCE INC	COM	931427108	114	2,990	SH		DFND		0	0	2,990
WARNER BROS DISCOVERY INC	COM SER A	934423104	162	12,137	SH		DFND		0	0	12,137
WASTE MGMT INC DEL	COM	94106L109	109	714	SH		DFND		0	0	714
WATSCO INC	COM	942622200	31	128	SH		DFND		0	0	128
WEBSTER FINL CORP	COM	947890109	3	81	SH		DFND		0	0	81
WELLS FARGO CO NEW	COM	949746101	94	2,381	SH		DFND		0	0	2,381
WELLTOWER INC	COM	95040Q104	14	166	SH		DFND		0	0	166
WENDYS CO	COM	95058W100	23	1,227	SH		DFND		0	0	1,227
WESBANCO INC	COM	950810101	8	249	SH		DFND		0	0	249
WESCO INTL INC	COM	95082P105	106	989	SH		DFND		0	0	989
WEST PHARMACEUTICAL SVSC INC	COM	955306105	81	268	SH		DFND		0	0	268
WESTERN DIGITAL CORP.	COM	958102105	2	34	SH		DFND		0	0	34
WESTERN UN CO	COM	959802109	3	196	SH		DFND		0	0	196
WESTROCK CO	COM	96145D105	9	234	SH		DFND		0	0	234
WEX INC	COM	96208T104	4	23	SH		DFND		0	0	23
WEYERHAEUSER CO MTN BE	COM NEW	962166104	28	839	SH		DFND		0	0	839
WHIRLPOOL CORP	COM	963320106	13	86	SH		DFND		0	0	86
WILLIAMS COS INC	COM	969457100	57	1,842	SH		DFND		0	0	1,842
WILLIAMS SONOMA INC	COM	969904101	2	16	SH		DFND		0	0	16
WINTRUST FINL CORP	COM	97650W108	6	75	SH		DFND		0	0	75
WOLFSPEED INC	COM	977852102	6	100	SH		DFND		0	0	100
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	35	1,639	SH		DFND		0	0	1,639
WORKDAY INC	CL A	98138H101	13	90	SH		DFND		0	0	90
WORKIVA INC	COM CL A	98139A105	45	682	SH		DFND		0	0	682
XCEL ENERGY INC	COM	98389B100	16	226	SH		DFND		0	0	226
YETI HLDGS INC	COM	98585X104	6	137	SH		DFND		0	0	137
YUM BRANDS INC	COM	988498101	12	103	SH		DFND		0	0	103
YUM CHINA HLDGS INC	COM	98850P109	8	166	SH		DFND		0	0	166
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	82	280	SH		DFND		0	0	280
ZENDESK INC	COM	98936J101	4	58	SH		DFND		0	0	58
ZILLOW GROUP INC	CL A	98954M101	3	88	SH		DFND		0	0	88
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	102	SH		DFND		0	0	102
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	47	SH		DFND		0	0	47
ZIONS BANCORPORATION N A	COM	989701107	136	2,672	SH		DFND		0	0	2,672
ZOETIS INC	CL A	98978V103	70	402	SH		DFND		0	0	402
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	26	786	SH		DFND		0	0	786
ZSCALER INC	COM	98980G102	4	26	SH		DFND		0	0	26
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20	181	SH		DFND		0	0	181
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	468	SH		DFND		0	0	468
ALLEGION PLC	ORD SHS	G0176J109	8	83	SH		DFND		0	0	83
AMCOR PLC	ORD	G0250X107	2	143	SH		DFND		0	0	143
AMDOCS LTD	SHS	G02602103	27	319	SH		DFND		0	0	319
AON PLC	SHS CL A	G0403H108	32	120	SH		DFND		0	0	120
ATLASSIAN CORP PLC	CL A	G06242104	10	51	SH		DFND		0	0	51
AXALTA COATING SYS LTD	COM	G0750C108	23	1,021	SH		DFND		0	0	1,021
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94	337	SH		DFND		0	0	337
BUNGE LIMITED	COM	G16962105	4	41	SH		DFND		0	0	41
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	11	921	SH		DFND		0	0	921
EATON CORP PLC	SHS	G29183103	38	296	SH		DFND		0	0	296
FERGUSON PLC NEW	SHS	G3421J106	17	158	SH		DFND		0	0	158
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	15	367	SH		DFND		0	0	367
HELEN OF TROY LTD	COM	G4388N106	4	23	SH		DFND		0	0	23
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9	116	SH		DFND		0	0	116
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	266	SH		DFND		0	0	266
INVESCO LTD	SHS	G491BT108	2	137	SH		DFND		0	0	137
JOHNSON CTLS INTL PLC	SHS	G51502105	148	3,090	SH		DFND		0	0	3,090
LINDE PLC	SHS	G5494J103	198	688	SH		DFND		0	0	688
MEDTRONIC PLC	SHS	G5960L103	150	1,659	SH		DFND		0	0	1,659
APTIV PLC	SHS	G6095L109	13	146	SH		DFND		0	0	146
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	287	SH		DFND		0	0	287
NOVOCURE LTD	ORD SHS	G6674U108	3	45	SH		DFND		0	0	45
NVENT ELECTRIC PLC	SHS	G6700G107	4	124	SH		DFND		0	0	124
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	51	SH		DFND		0	0	51
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7	100	SH		DFND		0	0	100
PENTAIR PLC	SHS	G7S00T104	3	55	SH		DFND		0	0	55
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22	166	SH		DFND		0	0	166
TRITON INTL LTD	CL A	G9078F107	27	514	SH		DFND		0	0	514
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	13	SH		DFND		0	0	13
ALCON AG	ORD SHS	H01301128	23	323	SH		DFND		0	0	323
CHUBB LIMITED	COM	H1467J104	51	259	SH		DFND		0	0	259
GARMIN LTD	SHS	H2906T109	2	20	SH		DFND		0	0	20
UBS GROUP AG	SHS	H42097107	24	1,491	SH		DFND		0	0	1,491
LOGITECH INTL S A	SHS	H50430232	7	136	SH		DFND		0	0	136
TE CONNECTIVITY LTD	SHS	H84989104	4	31	SH		DFND		0	0	31
GLOBANT S A	COM	L44385109	82	473	SH		DFND		0	0	473
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	34	SH		DFND		0	0	34
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33	267	SH		DFND		0	0	267
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	13	2,961	SH		DFND		0	0	2,961
CYBERARK SOFTWARE LTD	SHS	M2682V108	10	79	SH		DFND		0	0	79
FIVERR INTL LTD	ORD SHS	M4R82T106	9	271	SH		DFND		0	0	271
ICL GROUP LTD	SHS	M53213100	22	2,404	SH		DFND		0	0	2,404
JFROG LTD	ORD SHS	M6191J100	2	100	SH		DFND		0	0	100
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10	219	SH		DFND		0	0	219
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	48	102	SH		DFND		0	0	102
ELASTIC N V	ORD SHS	N14506104	3	51	SH		DFND		0	0	51
NXP SEMICONDUCTORS N V	COM	N6596X109	36	248	SH		DFND		0	0	248
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	41	5,656	SH		DFND		0	0	5,656
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	109	SH		DFND		0	0	109
AAON INC	COM PAR $0.004	000360206	2,813	51,364	SH		DFND	1	50,474	0	890
AAR CORP	COM	000361105	240	5,725	SH		DFND	1	5,111	0	614
ABB LTD	SPONSORED ADR	000375204	18,313	685,130	SH		DFND	1	672,822	0	12,308
ACNB CORP	COM	000868109	832	28,028	SH		DFND	1	28,028	0	0
ADT INC DEL	COM	00090Q103	486	79,080	SH		DFND	1	78,880	0	200
ABM INDS INC	COM	000957100	1,232	28,385	SH		DFND	1	25,838	0	2,547
AFLAC INC	COM	001055102	21,663	391,519	SH		DFND	1	380,576	0	10,943
AGCO CORP	COM	001084102	4,113	41,673	SH		DFND	1	41,673	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	2,703	124,106	SH		DFND	1	100,826	0	23,280
AGNC INVT CORP	COM	00123Q104	996	89,968	SH		DFND	1	82,480	0	7,488
AES CORP	COM	00130H105	2,691	128,068	SH		DFND	1	120,230	0	7,838
ALPS ETF TR	OSHS GBL INTER	00162Q361	536	19,803	SH		DFND	1	19,753	0	50
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,018	99,571	SH		DFND	1	87,621	0	11,950
ALPS ETF TR	ALERIAN MLP	00162Q452	22,931	665,638	SH		DFND	1	642,372	0	23,266
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	431	12,977	SH		DFND	1	12,977	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	660	26,211	SH		DFND	1	26,211	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,705	34,025	SH		DFND	1	33,575	0	450
AMC NETWORKS INC	CL A	00164V103	719	24,694	SH		DFND	1	24,511	0	183
AMC ENTMT HLDGS INC	CL A COM	00165C104	587	43,290	SH		DFND	1	40,290	0	3,000
AMN HEALTHCARE SVCS INC	COM	001744101	310	2,829	SH		DFND	1	2,829	0	0
ASGN INC	COM	00191U102	2,697	29,888	SH		DFND	1	29,883	0	5
AT&T INC	COM	00206R102	91,933	4,386,132	SH		DFND	1	4,168,023	0	218,109
ARK ETF TR	INNOVATION ETF	00214Q104	3,891	97,568	SH		DFND	1	90,830	0	6,738
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,152	22,999	SH		DFND	1	22,918	0	81
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,012	63,888	SH		DFND	1	59,401	0	4,487
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,033	55,515	SH		DFND	1	55,515	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	590	38,090	SH		DFND	1	35,710	0	2,380
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	384	74,339	SH		DFND	1	73,714	0	625
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	49	34,800	SH		DFND	1	32,800	0	2,000
AST SPACEMOBILE INC	COM CL A	00217D100	1,051	167,394	SH		DFND	1	166,655	0	739
THE AARONS COMPANY INC	COM	00258W108	745	51,194	SH		DFND	1	45,997	0	5,197
ABBOTT LABS	COM	002824100	148,638	1,367,975	SH		DFND	1	1,215,819	0	152,156
ABBVIE INC	COM	00287Y109	344,614	2,250,001	SH		DFND	1	2,083,505	0	166,496
ABCELLERA BIOLOGICS INC	COM	00288U106	658	61,775	SH		DFND	1	41,725	0	20,050
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	539	184,726	SH		DFND	1	174,775	0	9,951
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	268	54,614	SH		DFND	1	54,614	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	116	20,746	SH		DFND	1	20,374	0	372
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	222	2,673	SH		DFND	1	1,823	0	850
ABRDN ETFS	BBRG ALL COMD K1	003261104	23,033	848,036	SH		DFND	1	654,286	0	193,750
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	598	3,347	SH		DFND	1	3,257	0	90
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	946	11,082	SH		DFND	1	10,992	0	90
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,206	61,922	SH		DFND	1	61,035	0	887
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,978	114,138	SH		DFND	1	112,861	0	1,277
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,733	214,471	SH		DFND	1	206,142	0	8,329
ACCOLADE INC	COM	00437E102	891	120,413	SH		DFND	1	117,168	0	3,245
ACI WORLDWIDE INC	COM	004498101	868	33,544	SH		DFND	1	33,140	0	404
ACTIVISION BLIZZARD INC	COM	00507V109	21,536	276,575	SH		DFND	1	260,112	0	16,463
ACUITY BRANDS INC	COM	00508Y102	208	1,353	SH		DFND	1	1,308	0	45
ACUSHNET HLDGS CORP	COM	005098108	6,187	148,435	SH		DFND	1	136,856	0	11,579
ADAM NAT RES FD INC	COM	00548F105	1,062	54,560	SH		DFND	1	52,360	0	2,200
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,232	145,528	SH		DFND	1	143,876	0	1,652
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	62	7,615	SH		DFND	1	6,915	0	700
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	50	29,654	SH		DFND	1	29,654	0	0
ADDUS HOMECARE CORP	COM	006739106	1,293	15,525	SH		DFND	1	15,402	0	123
ADOBE SYSTEMS INCORPORATED	COM	00724F101	135,435	369,986	SH		DFND	1	353,134	0	16,852
ADVANCE AUTO PARTS INC	COM	00751Y106	18,242	105,392	SH		DFND	1	101,030	0	4,362
ADVENT CONV & INCOME FD	COM	00764C109	470	39,036	SH		DFND	1	38,686	0	350
AECOM	COM	00766T100	913	13,991	SH		DFND	1	13,991	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	703	14,473	SH		DFND	1	13,242	0	1,231
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,173	67,788	SH		DFND	1	67,788	0	0
AEMETIS INC	COM NEW	00770K202	1,990	405,202	SH		DFND	1	382,863	0	22,339
AERIE PHARMACEUTICALS INC	COM	00771V108	1,418	189,026	SH		DFND	1	181,746	0	7,280
ADVANSIX INC	COM	00773T101	203	6,061	SH		DFND	1	5,984	0	77
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	424	10,446	SH		DFND	1	10,046	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	21,914	286,565	SH		DFND	1	241,479	0	45,086
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,119	34,628	SH		DFND	1	32,809	0	1,819
AEGON N V	NY REGISTRY SHS	007924103	2,338	533,793	SH		DFND	1	528,605	0	5,188
ADVANCED ENERGY INDS	COM	007973100	618	8,467	SH		DFND	1	8,453	0	14
AEROVIRONMENT INC	COM	008073108	560	6,817	SH		DFND	1	6,796	0	21
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,674	14,359	SH		DFND	1	13,969	0	390
AGILENT TECHNOLOGIES INC	COM	00846U101	2,847	23,961	SH		DFND	1	23,713	0	248
AGNICO EAGLE MINES LTD	COM	008474108	3,847	84,070	SH		DFND	1	81,443	0	2,627
AGREE RLTY CORP	COM	008492100	1,993	27,630	SH		DFND	1	21,659	0	5,971
AIRBNB INC	COM CL A	009066101	6,036	67,765	SH		DFND	1	64,133	0	3,632
AIR LEASE CORP	CL A	00912X302	1,659	49,618	SH		DFND	1	46,530	0	3,088
AIR PRODS & CHEMS INC	COM	009158106	41,409	172,132	SH		DFND	1	161,654	0	10,478
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,825	30,928	SH		DFND	1	30,740	0	188
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	39	10,549	SH		DFND	1	10,549	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,359	193,573	SH		DFND	1	192,633	0	940
ALARM COM HLDGS INC	COM	011642105	544	8,795	SH		DFND	1	8,589	0	206
ALASKA AIR GROUP INC	COM	011659109	18,429	460,148	SH		DFND	1	457,876	0	2,272
ALBANY INTL CORP	CL A	012348108	3,536	44,882	SH		DFND	1	44,101	0	781
ALBEMARLE CORP	COM	012653101	11,806	56,487	SH		DFND	1	55,479	0	1,008
ALBERTSONS COS INC	COMMON STOCK	013091103	703	26,298	SH		DFND	1	24,128	0	2,170
ALCOA CORP	COM	013872106	860	18,861	SH		DFND	1	17,156	0	1,705
ALDEYRA THERAPEUTICS INC	COM	01438T106	78	19,463	SH		DFND	1	19,463	0	0
ALECTOR INC	COM	014442107	219	21,517	SH		DFND	1	21,517	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	249	13,845	SH		DFND	1	13,693	0	152
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,211	15,246	SH		DFND	1	14,813	0	433
ALGONQUIN PWR UTILS CORP	COM	015857105	1,430	106,442	SH		DFND	1	98,020	0	8,422
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,344	170,162	SH		DFND	1	164,667	0	5,495
ALICO INC	COM	016230104	1,184	33,217	SH		DFND	1	31,470	0	1,747
ALIGN TECHNOLOGY INC	COM	016255101	7,707	32,565	SH		DFND	1	31,067	0	1,498
ALKALINE WTR CO INC	COM NEW	01643A207	55	140,850	SH		DFND	1	140,850	0	0
ALLBIRDS INC	COM CL A	01675A109	161	40,907	SH		DFND	1	38,907	0	2,000
ALLEGHANY CORP MD	COM	017175100	870	1,044	SH		DFND	1	1,033	0	11
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	720	31,715	SH		DFND	1	23,283	0	8,432
ALLEGIANT TRAVEL CO	COM	01748X102	279	2,468	SH		DFND	1	2,468	0	0
ALLETE INC	COM NEW	018522300	2,205	37,521	SH		DFND	1	37,253	0	268
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,036	27,951	SH		DFND	1	27,934	0	17
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	158	13,623	SH		DFND	1	13,030	0	593
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,128	61,880	SH		DFND	1	60,080	0	1,800
ALLIANT ENERGY CORP	COM	018802108	4,317	73,657	SH		DFND	1	72,570	0	1,087
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,101	98,636	SH		DFND	1	96,943	0	1,693
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,874	48,731	SH		DFND	1	45,434	0	3,297
ALLSTATE CORP	COM	020002101	18,818	148,478	SH		DFND	1	142,660	0	5,818
ALLY FINL INC	COM	02005N100	2,473	73,790	SH		DFND	1	66,756	0	7,034
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	155	1,065	SH		DFND	1	958	0	107
ALPHABET INC	CAP STK CL C	02079K107	142,004	64,918	SH		DFND	1	61,614	0	3,304
ALPHABET INC	CAP STK CL A	02079K305	491,801	225,673	SH		DFND	1	216,283	0	9,390
ALTAIR ENGR INC	COM CL A	021369103	296	5,630	SH		DFND	1	5,630	0	0
ALTICE USA INC	CL A	02156K103	122	13,179	SH		DFND	1	13,179	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,962	55,649	SH		DFND	1	53,310	0	2,339
ALTRIA GROUP INC	COM	02209S103	36,910	883,633	SH		DFND	1	842,784	0	40,849
AMARIN CORP PLC	SPONS ADR NEW	023111206	28	19,012	SH		DFND	1	18,012	0	1,000
AMAZON COM INC	COM	023135106	545,505	5,136,120	SH		DFND	1	4,938,044	0	198,076
AMBEV SA	SPONSORED ADR	02319V103	52	20,871	SH		DFND	1	20,871	0	0
AMEDISYS INC	COM	023436108	4,166	39,627	SH		DFND	1	39,221	0	406
AMERCO	COM	023586100	1,644	3,438	SH		DFND	1	3,438	0	0
AMEREN CORP	COM	023608102	4,942	54,692	SH		DFND	1	54,008	0	684
AMERESCO INC	CL A	02361E108	517	11,350	SH		DFND	1	11,342	0	8
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	696	38,055	SH		DFND	1	38,055	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,001	195,850	SH		DFND	1	192,549	0	3,301
AMERICAN AIRLS GROUP INC	COM	02376R102	1,272	100,331	SH		DFND	1	80,670	0	19,661
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	121	16,101	SH		DFND	1	16,001	0	100
AMERICAN CAMPUS CMNTYS INC	COM	024835100	820	12,718	SH		DFND	1	12,718	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	3,252	58,381	SH		DFND	1	58,381	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	3,733	95,400	SH		DFND	1	92,825	0	2,575
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	724	10,593	SH		DFND	1	10,593	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	47,163	491,582	SH		DFND	1	473,541	0	18,041
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	25,319	2,264,694	SH		DFND	1	2,241,576	0	23,118
AMERICAN EXPRESS CO	COM	025816109	36,863	265,924	SH		DFND	1	249,550	0	16,374
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,480	17,868	SH		DFND	1	16,163	0	1,705
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	266	36,480	SH		DFND	1	36,480	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,525	43,039	SH		DFND	1	42,135	0	904
AMERICAN INTL GROUP INC	COM NEW	026874784	26,602	520,270	SH		DFND	1	511,627	0	8,643
AMERICAN PUB ED INC	COM	02913V103	217	13,445	SH		DFND	1	12,925	0	520
AMER SOFTWARE INC	CL A	029683109	1,161	71,850	SH		DFND	1	71,156	0	694
AMER STATES WTR CO	COM	029899101	632	7,757	SH		DFND	1	7,757	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	68,831	269,254	SH		DFND	1	252,215	0	17,039
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,949	113,918	SH		DFND	1	111,436	0	2,482
AMERICAN WELL CORP	CL A	03044L105	136	31,561	SH		DFND	1	31,561	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,572	52,343	SH		DFND	1	52,200	0	143
AMERISAFE INC	COM	03071H100	444	8,541	SH		DFND	1	8,541	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,186	71,951	SH		DFND	1	68,913	0	3,038
AMERIPRISE FINL INC	COM	03076C106	15,385	64,731	SH		DFND	1	63,283	0	1,448
AMERIS BANCORP	COM	03076K108	863	21,488	SH		DFND	1	21,267	0	221
AMETEK INC	COM	031100100	3,866	35,178	SH		DFND	1	34,019	0	1,159
AMGEN INC	COM	031162100	168,056	690,635	SH		DFND	1	654,255	0	36,380
AMICUS THERAPEUTICS INC	COM	03152W109	885	82,387	SH		DFND	1	81,039	0	1,348
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	409	128,714	SH		DFND	1	128,616	0	98
AMPHENOL CORP NEW	CL A	032095101	15,993	248,410	SH		DFND	1	244,819	0	3,591
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,837	323,023	SH		DFND	1	314,154	0	8,869
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	251	17,130	SH		DFND	1	17,130	0	0
AMYRIS INC	COM NEW	03236M200	465	251,266	SH		DFND	1	250,869	0	397
ANALOG DEVICES INC	COM	032654105	66,030	451,912	SH		DFND	1	431,192	0	20,720
ANDERSONS INC	COM	034164103	2,612	79,186	SH		DFND	1	79,000	0	186
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,171	80,299	SH		DFND	1	80,299	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,784	162,823	SH		DFND	1	158,743	0	4,080
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,986	674,451	SH		DFND	1	148,255	0	526,196
ANSYS INC	COM	03662Q105	16,286	68,061	SH		DFND	1	63,228	0	4,833
ANTERO RESOURCES CORP	COM	03674X106	6,206	202,478	SH		DFND	1	201,868	0	610
ELEVANCE HEALTH INC	COM	036752103	64,157	132,932	SH		DFND	1	126,767	0	6,165
ANTERO MIDSTREAM CORP	COM	03676B102	732	80,895	SH		DFND	1	64,149	0	16,746
APA CORPORATION	COM	03743Q108	16,173	463,407	SH		DFND	1	461,583	0	1,824
APARTMENT INVT & MGMT CO	CL A	03748R747	330	51,492	SH		DFND	1	50,693	0	799
APARTMENT INCOME REIT CORP	COM	03750L109	814	19,573	SH		DFND	1	19,291	0	282
APOLLO INVT CORP	COM NEW	03761U502	268	24,896	SH		DFND	1	21,896	0	3,000
APOLLO COML REAL EST FIN INC	COM	03762U105	773	74,089	SH		DFND	1	74,089	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	100	99,500	PRN		DFND	1	99,500	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,470	114,588	SH		DFND	1	106,596	0	7,992
APOLLO TACTICAL INCOME FD IN	COM	037638103	302	25,098	SH		DFND	1	25,098	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,452	298,098	SH		DFND	1	288,464	0	9,634
APPLE INC	COM	037833100	1,057,495	7,734,546	SH		DFND	1	7,353,575	0	380,971
APPFOLIO INC	COM CL A	03783C100	224	2,471	SH		DFND	1	2,471	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	827	8,595	SH		DFND	1	8,589	0	6
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	62	80,769	SH		DFND	1	80,769	0	0
APPLIED MATLS INC	COM	038222105	58,877	647,102	SH		DFND	1	624,290	0	22,812
APTARGROUP INC	COM	038336103	2,391	23,160	SH		DFND	1	21,263	0	1,897
APREA THERAPEUTICS INC	COM	03836J102	8	10,000	SH		DFND	1	10,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	257	150,000	SH		DFND	1	150,000	0	0
ARAMARK	COM	03852U106	1,304	42,564	SH		DFND	1	34,154	0	8,410
ARBOR REALTY TRUST INC	COM	038923108	8,392	640,092	SH		DFND	1	632,569	0	7,523
ARCBEST CORP	COM	03937C105	613	8,711	SH		DFND	1	8,585	0	126
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,189	52,604	SH		DFND	1	51,252	0	1,352
ARCHAEA ENERGY INC	COM CL A	03940F103	203	13,080	SH		DFND	1	13,080	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38,536	496,598	SH		DFND	1	462,441	0	34,157
ARCHROCK INC	COM	03957W106	540	65,267	SH		DFND	1	64,242	0	1,025
ARCOSA INC	COM	039653100	756	16,266	SH		DFND	1	16,232	0	34
ARDELYX INC	COM	039697107	9	15,000	SH		DFND	1	15,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,934	34,007	SH		DFND	1	32,922	0	1,085
ARGAN INC	COM	04010E109	986	26,414	SH		DFND	1	26,197	0	217
ARES CAPITAL CORP	COM	04010L103	32,393	1,806,637	SH		DFND	1	1,677,649	0	128,988
ARES COML REAL ESTATE CORP	COM	04013V108	168	13,747	SH		DFND	1	13,747	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,671	300,882	SH		DFND	1	293,482	0	7,400
ARGENX SE	SPONSORED ADR	04016X101	1,625	4,290	SH		DFND	1	4,238	0	52
ARHAUS INC	COM CL A	04035M102	227	50,336	SH		DFND	1	49,822	0	514
ARISTA NETWORKS INC	COM	040413106	9,024	96,262	SH		DFND	1	94,744	0	1,518
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	348	20,885	SH		DFND	1	19,199	0	1,686
ARKO CORP	COM	041242108	220	27,000	SH		DFND	1	27,000	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	392	62,500	SH		DFND	1	62,500	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	196	15,294	SH		DFND	1	15,219	0	75
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,461	86,188	SH		DFND	1	84,769	0	1,419
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	140	12,739	SH		DFND	1	12,709	0	30
ARROW ELECTRS INC	COM	042735100	873	7,790	SH		DFND	1	7,690	0	100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	760	21,579	SH		DFND	1	21,236	0	343
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,640	130,443	SH		DFND	1	117,002	0	13,441
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	771	8,290	SH		DFND	1	7,148	0	1,142
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,480	14,361	SH		DFND	1	14,280	0	81
ASSOCIATED BANC CORP	COM	045487105	472	25,851	SH		DFND	1	21,851	0	4,000
ASSURANT INC	COM	04621X108	424	2,451	SH		DFND	1	2,451	0	0
ASTEC INDS INC	COM	046224101	8,629	211,587	SH		DFND	1	211,587	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,389	338,867	SH		DFND	1	331,912	0	6,955
ATARA BIOTHERAPEUTICS INC	COM	046513107	82	10,533	SH		DFND	1	10,504	0	29
ATKORE INC	COM	047649108	2,883	34,731	SH		DFND	1	34,725	0	6
ATLANTIC UN BANKSHARES CORP	COM	04911A107	641	18,891	SH		DFND	1	18,803	0	88
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,340	86,537	SH		DFND	1	79,112	0	7,425
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	218	41,475	SH		DFND	1	41,475	0	0
ATMOS ENERGY CORP	COM	049560105	14,769	131,735	SH		DFND	1	127,357	0	4,378
ATRICURE INC	COM	04963C209	759	18,576	SH		DFND	1	18,367	0	209
ATRECA INC	CL A COM	04965G109	25	13,727	SH		DFND	1	12,965	0	762
ATRION CORP	COM	049904105	1,913	3,042	SH		DFND	1	2,793	0	249
AURINIA PHARMACEUTICALS INC	COM	05156V102	10,467	1,041,517	SH		DFND	1	1,041,517	0	0
AUTODESK INC	COM	052769106	12,647	73,548	SH		DFND	1	72,379	0	1,169
AUTOHOME INC	SP ADS RP CL A	05278C107	5,608	142,583	SH		DFND	1	135,027	0	7,556
AUTOLIV INC	COM	052800109	71	994	SH		DFND	1	836	0	158
AUTOMATIC DATA PROCESSING IN	COM	053015103	179,672	855,359	SH		DFND	1	837,585	0	17,774
AUTONATION INC	COM	05329W102	340	3,043	SH		DFND	1	3,007	0	36
AUTOZONE INC	COM	053332102	5,671	2,639	SH		DFND	1	2,372	0	267
AVALO THERAPEUTICS INC	COM	05338F108	15	30,000	SH		DFND	1	30,000	0	0
AVALARA INC	COM	05338G106	5,534	78,386	SH		DFND	1	76,881	0	1,505
AVALONBAY CMNTYS INC	COM	053484101	2,008	10,337	SH		DFND	1	10,147	0	190
AVANGRID INC	COM	05351W103	851	18,447	SH		DFND	1	18,252	0	195
AVANTOR INC	COM	05352A100	1,888	60,704	SH		DFND	1	60,396	0	308
AVERY DENNISON CORP	COM	053611109	2,392	14,780	SH		DFND	1	14,247	0	533
AVIENT CORPORATION	COM	05368V106	1,411	35,204	SH		DFND	1	34,973	0	231
AVISTA CORP	COM	05379B107	552	12,697	SH		DFND	1	12,197	0	500
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,655	30,184	SH		DFND	1	30,184	0	0
AXOGEN INC	COM	05463X106	200	24,417	SH		DFND	1	24,417	0	0
AXON ENTERPRISE INC	COM	05464C101	807	8,666	SH		DFND	1	8,557	0	109
AXOS FINANCIAL INC	COM	05465C100	675	18,830	SH		DFND	1	18,830	0	0
AXONICS INC	COM	05465P101	718	12,667	SH		DFND	1	12,657	0	10
AZEK CO INC	CL A	05478C105	455	27,209	SH		DFND	1	25,328	0	1,881
B & G FOODS INC NEW	COM	05508R106	3,274	137,688	SH		DFND	1	127,168	0	10,520
BCE INC	COM NEW	05534B760	25,478	518,058	SH		DFND	1	495,547	0	22,511
BGC PARTNERS INC	CL A	05541T101	34	10,000	SH		DFND	1	10,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,685	27,042	SH		DFND	1	26,385	0	657
BOK FINL CORP	COM NEW	05561Q201	479	6,344	SH		DFND	1	6,344	0	0
BP PLC	SPONSORED ADR	055622104	9,287	327,570	SH		DFND	1	297,068	0	30,502
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	273	37,059	SH		DFND	1	37,059	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	83	12,350	SH		DFND	1	10,350	0	2,000
BM TECHNOLOGIES INC	CL A COM	05591L107	59	10,000	SH		DFND	1	10,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,577	46,774	SH		DFND	1	43,951	0	2,823
BADGER METER INC	COM	056525108	1,250	15,453	SH		DFND	1	15,154	0	299
BAIDU INC	SPON ADR REP A	056752108	3,695	24,846	SH		DFND	1	23,226	0	1,620
BAKER HUGHES COMPANY	CL A	05722G100	35,613	1,233,573	SH		DFND	1	1,218,029	0	15,544
BALL CORP	COM	058498106	4,464	64,863	SH		DFND	1	62,322	0	2,541
BALLARD PWR SYS INC NEW	COM	058586108	292	46,389	SH		DFND	1	965	0	45,424
BANCFIRST CORP	COM	05945F103	5,557	58,061	SH		DFND	1	53,300	0	4,761
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	876	193,736	SH		DFND	1	189,205	0	4,531
BANCO SANTANDER S.A.	ADR	05964H105	226	80,755	SH		DFND	1	78,190	0	2,565
BK OF AMERICA CORP	COM	060505104	103,206	3,315,294	SH		DFND	1	3,171,921	0	143,373
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,094	3,399	SH		DFND	1	3,232	0	167
BANK HAWAII CORP	COM	062540109	5,896	79,250	SH		DFND	1	77,946	0	1,304
BANK MONTREAL QUE	COM	063671101	4,221	43,889	SH		DFND	1	43,109	0	780
BANK NEW YORK MELLON CORP	COM	064058100	10,415	249,694	SH		DFND	1	237,877	0	11,817
BANK NOVA SCOTIA B C	COM	064149107	2,599	43,888	SH		DFND	1	43,639	0	249
BANK OZK	COM	06417N103	2,319	61,787	SH		DFND	1	57,437	0	4,350
BANKUNITED INC	COM	06652K103	1,227	34,481	SH		DFND	1	31,878	0	2,603
BANNER CORP	COM NEW	06652V208	1,000	17,787	SH		DFND	1	17,778	0	9
BAR HBR BANKSHARES	COM	066849100	239	9,250	SH		DFND	1	9,250	0	0
BARCLAYS PLC	ADR	06738E204	2,838	373,454	SH		DFND	1	360,268	0	13,186
BARINGS BDC INC	COM	06759L103	524	56,255	SH		DFND	1	49,425	0	6,830
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	185	14,241	SH		DFND	1	14,241	0	0
BARRICK GOLD CORP	COM	067901108	11,742	663,770	SH		DFND	1	511,268	0	152,502
BATH & BODY WORKS INC	COM	070830104	688	25,553	SH		DFND	1	24,870	0	683
BAUSCH HEALTH COS INC	COM	071734107	2,050	245,241	SH		DFND	1	227,670	0	17,571
BAXTER INTL INC	COM	071813109	48,255	751,282	SH		DFND	1	736,453	0	14,829
BEACON ROOFING SUPPLY INC	COM	073685109	394	7,676	SH		DFND	1	7,676	0	0
BECTON DICKINSON & CO	COM	075887109	152,223	617,399	SH		DFND	1	599,545	0	17,854
BED BATH & BEYOND INC	COM	075896100	164	33,026	SH		DFND	1	32,826	0	200
BEIGENE LTD	SPONSORED ADR	07725L102	1,620	10,010	SH		DFND	1	9,939	0	71
BELDEN INC	COM	077454106	216	4,050	SH		DFND	1	3,450	0	600
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,757	110,774	SH		DFND	1	105,774	0	5,000
BENTLEY SYS INC	COM CL B	08265T208	14,786	444,033	SH		DFND	1	436,911	0	7,122
BERKLEY W R CORP	COM	084423102	38,790	568,274	SH		DFND	1	522,359	0	45,915
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,543	16	SH		DFND	1	14	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	160,524	587,961	SH		DFND	1	560,507	0	27,454
BERKSHIRE HILLS BANCORP INC	COM	084680107	639	25,788	SH		DFND	1	25,788	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	734	13,438	SH		DFND	1	13,148	0	290
BEST BUY INC	COM	086516101	48,427	742,835	SH		DFND	1	728,886	0	13,949
BHP GROUP LTD	SPONSORED ADS	088606108	8,382	149,198	SH		DFND	1	145,385	0	3,813
BEYOND MEAT INC	COM	08862E109	533	22,261	SH		DFND	1	21,373	0	888
BIG 5 SPORTING GOODS CORP	COM	08915P101	164	14,666	SH		DFND	1	4,310	0	10,356
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	348	21,494	SH		DFND	1	20,364	0	1,130
BILL COM HLDGS INC	COM	090043100	5,737	52,188	SH		DFND	1	51,217	0	971
BIO RAD LABS INC	CL A	090572207	2,986	6,033	SH		DFND	1	5,792	0	241
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	83	7,800	SH		DFND	1	7,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,168	26,167	SH		DFND	1	23,282	0	2,885
BIOGEN INC	COM	09062X103	7,252	35,560	SH		DFND	1	34,974	0	586
BIO-TECHNE CORP	COM	09073M104	2,497	7,203	SH		DFND	1	3,629	0	3,574
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	5	7,000	SH		DFND	1	7,000	0	0
BIOVENTUS INC	COM CL A	09075A108	115	16,845	SH		DFND	1	16,845	0	0
BIONANO GENOMICS INC	COM	09075F107	206	149,071	SH		DFND	1	148,986	0	85
BLACK HILLS CORP	COM	092113109	1,244	17,093	SH		DFND	1	17,088	0	5
BLACK KNIGHT INC	COM	09215C105	5,402	82,619	SH		DFND	1	81,742	0	877
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,234	90,127	SH		DFND	1	90,127	0	0
BLACKLINE INC	COM	09239B109	6,626	99,494	SH		DFND	1	90,753	0	8,741
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,496	120,717	SH		DFND	1	116,092	0	4,625
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,182	160,477	SH		DFND	1	160,477	0	0
BLACKROCK INCOME TR INC	COM	09247F100	4,014	884,071	SH		DFND	1	878,946	0	5,125
BLACKROCK INC	COM	09247X101	90,891	149,148	SH		DFND	1	143,032	0	6,116
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	235	10,760	SH		DFND	1	10,760	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	202	17,837	SH		DFND	1	17,837	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	198	18,491	SH		DFND	1	18,491	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,816	94,763	SH		DFND	1	87,904	0	6,859
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,758	508,658	SH		DFND	1	505,521	0	3,137
BLACKROCK MUNI INCOME TR II	COM	09249N101	294	26,577	SH		DFND	1	26,577	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	367	28,986	SH		DFND	1	28,986	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	152	15,547	SH		DFND	1	15,547	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	229	21,039	SH		DFND	1	20,539	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	625	56,987	SH		DFND	1	56,987	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,079	25,460	SH		DFND	1	23,718	0	1,742
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,624	750,119	SH		DFND	1	702,469	0	47,650
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	164	12,907	SH		DFND	1	8,011	0	4,896
BLACKROCK MUNIVEST FD II INC	COM	09253T101	237	20,894	SH		DFND	1	5,154	0	15,740
BLACKROCK MUNIYIELD FD INC	COM	09253W104	196	17,561	SH		DFND	1	17,561	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,070	89,799	SH		DFND	1	88,522	0	1,277
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,390	119,223	SH		DFND	1	75,987	0	43,236
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	194	15,327	SH		DFND	1	14,899	0	428
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	225	19,608	SH		DFND	1	13,608	0	6,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	216	18,031	SH		DFND	1	18,031	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	913	69,407	SH		DFND	1	45,457	0	23,950
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	167	15,695	SH		DFND	1	15,695	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	589	61,811	SH		DFND	1	59,811	0	2,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	409	44,734	SH		DFND	1	44,734	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	435	24,743	SH		DFND	1	22,301	0	2,442
BLACKROCK RES & COMMODITIES	SHS	09257A108	15,938	1,774,809	SH		DFND	1	1,771,226	0	3,583
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	14,081	635,709	SH		DFND	1	606,532	0	29,177
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,185	106,093	SH		DFND	1	106,093	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,923	105,644	SH		DFND	1	64,673	0	40,971
BLACKROCK MULTI SECTOR INC T	COM	09258A107	374	26,330	SH		DFND	1	26,330	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,622	49,926	SH		DFND	1	48,076	0	1,850
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,071	85,474	SH		DFND	1	84,049	0	1,425
BLACKSTONE INC	COM	09260D107	72,090	790,202	SH		DFND	1	745,990	0	44,212
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	4,569	278,100	SH		DFND	1	275,158	0	2,942
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,226	164,669	SH		DFND	1	130,441	0	34,228
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5,590	704,074	SH		DFND	1	677,849	0	26,225
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,449	98,910	SH		DFND	1	98,185	0	725
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	394	16,681	SH		DFND	1	16,681	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	907	63,393	SH		DFND	1	61,193	0	2,200
BLEND LABS INC	CL A	09352U108	27	11,440	SH		DFND	1	11,440	0	0
BLINK CHARGING CO	COM	09354A100	2,177	131,714	SH		DFND	1	129,324	0	2,390
BLOCK H & R INC	COM	093671105	4,984	141,112	SH		DFND	1	138,160	0	2,952
BLOOM ENERGY CORP	COM CL A	093712107	2,730	165,475	SH		DFND	1	165,309	0	166
BLOOMIN BRANDS INC	COM	094235108	335	20,169	SH		DFND	1	20,169	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	583	58,152	SH		DFND	1	56,075	0	2,077
BLUELINX HLDGS INC	COM NEW	09624H208	1,983	29,687	SH		DFND	1	29,432	0	255
BLUEPRINT MEDICINES CORP	COM	09627Y109	53	1,043	SH		DFND	1	1,043	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	83	13,419	SH		DFND	1	12,019	0	1,400
BOEING CO	COM	097023105	69,908	511,311	SH		DFND	1	490,963	0	20,348
BOLT BIOTHERAPEUTICS INC	COM	097702104	28	13,819	SH		DFND	1	8,319	0	5,500
BOOKING HOLDINGS INC	COM	09857L108	28,071	16,050	SH		DFND	1	15,513	0	537
BOOT BARN HLDGS INC	COM	099406100	1,474	21,393	SH		DFND	1	21,294	0	99
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,328	36,824	SH		DFND	1	35,509	0	1,315
BORGWARNER INC	COM	099724106	2,336	70,005	SH		DFND	1	69,594	0	411
BOSTON BEER INC	CL A	100557107	424	1,398	SH		DFND	1	1,393	0	5
BOSTON PROPERTIES INC	COM	101121101	4,636	52,101	SH		DFND	1	51,321	0	780
BOSTON SCIENTIFIC CORP	COM	101137107	16,623	446,007	SH		DFND	1	366,752	0	79,255
SRH TOTAL RETURN FUND INC	COM	101507101	1,648	137,947	SH		DFND	1	137,947	0	0
BOX INC	CL A	10316T104	893	35,516	SH		DFND	1	35,118	0	398
BOYD GAMING CORP	COM	103304101	7,945	159,692	SH		DFND	1	159,323	0	369
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	570	39,227	SH		DFND	1	39,227	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	313	12,696	SH		DFND	1	12,696	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,672	90,775	SH		DFND	1	89,355	0	1,420
BRIGHTHOUSE FINL INC	COM	10922N103	1,346	32,825	SH		DFND	1	31,957	0	868
BRINKER INTL INC	COM	109641100	144	6,545	SH		DFND	1	6,545	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	114,640	1,488,840	SH		DFND	1	1,317,219	0	171,621
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27,008	629,423	SH		DFND	1	615,903	0	13,520
BRIXMOR PPTY GROUP INC	COM	11120U105	221	10,925	SH		DFND	1	10,649	0	276
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,258	57,908	SH		DFND	1	56,134	0	1,774
BROADCOM INC	COM	11135F101	174,451	359,036	SH		DFND	1	345,977	0	13,059
BROADCOM INC	8% MCNV PFD SR A	11135F200	344	229	SH		DFND	1	229	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	43,328	974,326	SH		DFND	1	951,687	0	22,639
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	601	14,099	SH		DFND	1	13,960	0	139
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,241	121,576	SH		DFND	1	94,265	0	27,311
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	551	15,475	SH		DFND	1	15,363	0	112
BROOKLINE BANCORP INC DEL	COM	11373M107	718	53,927	SH		DFND	1	53,427	0	500
AZENTA INC	COM	114340102	5,038	69,877	SH		DFND	1	66,302	0	3,575
BROWN & BROWN INC	COM	115236101	16,077	275,577	SH		DFND	1	268,244	0	7,333
BROWN FORMAN CORP	CL B	115637209	6,219	88,625	SH		DFND	1	83,805	0	4,820
BRUKER CORP	COM	116794108	935	14,902	SH		DFND	1	14,841	0	61
BRUNSWICK CORP	COM	117043109	1,518	23,214	SH		DFND	1	21,364	0	1,850
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,510	83,989	SH		DFND	1	82,126	0	1,863
BUMBLE INC	COM CL A	12047B105	216	7,675	SH		DFND	1	7,475	0	200
BURLINGTON STORES INC	COM	122017106	461	3,387	SH		DFND	1	3,313	0	74
CAE INC	COM	124765108	1,478	60,015	SH		DFND	1	59,373	0	642
CB FINL SVCS INC	COM	12479G101	71	3,127	SH		DFND	1	3,027	0	100
CBOE GLOBAL MKTS INC	COM	12503M108	1,521	13,440	SH		DFND	1	13,192	0	248
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,293	178,061	SH		DFND	1	172,640	0	5,421
CBRE GROUP INC	CL A	12504L109	2,205	29,959	SH		DFND	1	29,885	0	74
CDK GLOBAL INC	COM	12508E101	66	1,196	SH		DFND	1	1,187	0	9
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	454	49,364	SH		DFND	1	48,758	0	606
CDW CORP	COM	12514G108	14,815	94,025	SH		DFND	1	92,543	0	1,482
CF INDS HLDGS INC	COM	125269100	2,452	28,588	SH		DFND	1	28,078	0	510
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,235	22,044	SH		DFND	1	21,818	0	226
CIGNA CORP NEW	COM	125523100	18,485	70,141	SH		DFND	1	66,798	0	3,343
CMC MATERIALS INC	COM	12571T100	210	1,203	SH		DFND	1	1,015	0	188
CME GROUP INC	COM	12572Q105	28,948	141,399	SH		DFND	1	138,317	0	3,082
CMS ENERGY CORP	COM	125896100	6,852	101,496	SH		DFND	1	95,219	0	6,277
CNB FINL CORP PA	COM	126128107	4,866	201,175	SH		DFND	1	146,575	0	54,600
CRA INTL INC	COM	12618T105	1,178	13,190	SH		DFND	1	11,972	0	1,218
CRH PLC	ADR	12626K203	1,031	29,614	SH		DFND	1	28,940	0	674
CSG SYS INTL INC	COM	126349109	215	3,596	SH		DFND	1	3,596	0	0
CSX CORP	COM	126408103	25,009	860,579	SH		DFND	1	842,446	0	18,133
CTI BIOPHARMA CORP	COM	12648L601	157	26,367	SH		DFND	1	26,367	0	0
CTS CORP	COM	126501105	366	10,753	SH		DFND	1	10,649	0	104
CNX RES CORP	COM	12653C108	652	39,628	SH		DFND	1	39,628	0	0
CVS HEALTH CORP	COM	126650100	71,342	769,890	SH		DFND	1	677,883	0	92,007
CABLE ONE INC	COM	12685J105	2,347	1,820	SH		DFND	1	1,562	0	258
CABOT CORP	COM	127055101	480	7,531	SH		DFND	1	7,144	0	387
COTERRA ENERGY INC	COM	127097103	11,449	443,918	SH		DFND	1	423,769	0	20,149
CACI INTL INC	CL A	127190304	874	3,102	SH		DFND	1	2,891	0	211
CACTUS INC	CL A	127203107	949	23,554	SH		DFND	1	15,929	0	7,625
CADENCE DESIGN SYSTEM INC	COM	127387108	2,306	15,372	SH		DFND	1	15,359	0	13
CADENCE BANK	COM	12740C103	1,145	48,768	SH		DFND	1	47,534	0	1,234
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,466	116,614	SH		DFND	1	108,642	0	7,972
CAL MAINE FOODS INC	COM NEW	128030202	214	4,324	SH		DFND	1	4,324	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	244	22,756	SH		DFND	1	20,146	0	2,610
CALAMOS GBL DYN INCOME FUND	COM	12811L107	152	22,298	SH		DFND	1	22,298	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	445	39,876	SH		DFND	1	39,676	0	200
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	578	26,963	SH		DFND	1	25,763	0	1,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,807	214,136	SH		DFND	1	196,161	0	17,975
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	784	47,498	SH		DFND	1	47,498	0	0
CALERES INC	COM	129500104	2,236	85,193	SH		DFND	1	85,193	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	448	11,625	SH		DFND	1	11,625	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	478	8,614	SH		DFND	1	8,614	0	0
CALLAWAY GOLF CO	COM	131193104	1,611	78,955	SH		DFND	1	78,955	0	0
CALLON PETE CO DEL	COM	13123X508	3,178	81,077	SH		DFND	1	80,935	0	142
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	194	18,626	SH		DFND	1	8,626	0	10,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,657	67,217	SH		DFND	1	66,544	0	673
CAMBRIA ETF TR	TAIL RISK	132061862	21,784	1,239,114	SH		DFND	1	1,239,114	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,686	12,534	SH		DFND	1	12,391	0	143
CAMECO CORP	COM	13321L108	5,381	255,982	SH		DFND	1	248,031	0	7,951
CAMPBELL SOUP CO	COM	134429109	1,714	35,662	SH		DFND	1	35,314	0	348
CAMPING WORLD HLDGS INC	CL A	13462K109	2,022	93,660	SH		DFND	1	90,642	0	3,018
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	11	12,000	SH		DFND	1	12,000	0	0
CANAAN INC	SPONSORED ADS	134748102	152	47,173	SH		DFND	1	46,902	0	271
CANADIAN IMP BK COMM	COM	136069101	4,874	100,411	SH		DFND	1	98,281	0	2,130
CANADIAN NATL RY CO	COM	136375102	43,232	384,380	SH		DFND	1	364,194	0	20,186
CANADIAN NAT RES LTD	COM	136385101	1,999	37,243	SH		DFND	1	34,419	0	2,824
CANADIAN PAC RY LTD	COM	13645T100	29,167	417,617	SH		DFND	1	412,037	0	5,580
CANNAE HLDGS INC	COM	13765N107	2,714	140,338	SH		DFND	1	138,384	0	1,954
CANO HEALTH INC	COM CL A	13781Y103	90	20,442	SH		DFND	1	20,442	0	0
CANON INC	SPONSORED ADR	138006309	1,688	74,325	SH		DFND	1	73,732	0	593
CANOPY GROWTH CORP	COM	138035100	44	15,473	SH		DFND	1	13,473	0	2,000
CANTALOUPE INC	COM	138103106	302	53,862	SH		DFND	1	53,862	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	344	12,318	SH		DFND	1	12,318	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,315	316,391	SH		DFND	1	292,756	0	23,635
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,212	55,805	SH		DFND	1	55,805	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	850	38,078	SH		DFND	1	38,078	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,112	55,374	SH		DFND	1	48,256	0	7,118
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	905	38,900	SH		DFND	1	25,930	0	12,970
CAPITAL ONE FINL CORP	COM	14040H105	13,763	132,073	SH		DFND	1	127,378	0	4,695
CAPITOL FED FINL INC	COM	14057J101	350	38,163	SH		DFND	1	36,663	0	1,500
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	4,116	173,975	SH		DFND	1	173,707	0	268
CARA THERAPEUTICS INC	COM	140755109	766	83,889	SH		DFND	1	83,036	0	853
CARDINAL HEALTH INC	COM	14149Y108	64,806	1,239,838	SH		DFND	1	1,199,698	0	40,140
CARETRUST REIT INC	COM	14174T107	2,795	151,600	SH		DFND	1	145,296	0	6,304
CARGURUS INC	COM CL A	141788109	582	27,069	SH		DFND	1	26,768	0	301
CARLISLE COS INC	COM	142339100	8,667	36,324	SH		DFND	1	35,996	0	328
CARMAX INC	COM	143130102	7,583	83,804	SH		DFND	1	76,882	0	6,922
CARLYLE GROUP INC	COM	14316J108	1,748	55,210	SH		DFND	1	52,333	0	2,877
CARNIVAL CORP	COMMON STOCK	143658300	5,100	589,626	SH		DFND	1	565,630	0	23,996
CARRIAGE SVCS INC	COM	143905107	593	14,960	SH		DFND	1	14,030	0	930
CARPENTER TECHNOLOGY CORP	COM	144285103	508	18,203	SH		DFND	1	17,813	0	390
CARRIER GLOBAL CORPORATION	COM	14448C104	10,697	299,968	SH		DFND	1	282,058	0	17,910
CARTER BANKSHARES INC	COM NEW	146103106	353	26,709	SH		DFND	1	24,709	0	2,000
CARTERS INC	COM	146229109	765	10,852	SH		DFND	1	10,614	0	238
CASELLA WASTE SYS INC	CL A	147448104	825	11,349	SH		DFND	1	11,341	0	8
CASEYS GEN STORES INC	COM	147528103	2,589	13,989	SH		DFND	1	13,296	0	693
CASS INFORMATION SYS INC	COM	14808P109	317	9,368	SH		DFND	1	9,302	0	66
CASSAVA SCIENCES INC	COM	14817C107	2,451	87,175	SH		DFND	1	87,067	0	108
CATALENT INC	COM	148806102	1,124	10,474	SH		DFND	1	10,084	0	390
CATERPILLAR INC	COM	149123101	79,431	444,316	SH		DFND	1	415,133	0	29,183
CATCHMARK TIMBER TR INC	CL A	14912Y202	201	19,949	SH		DFND	1	18,442	0	1,507
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	372	8,471	SH		DFND	1	8,471	0	0
CELANESE CORP DEL	COM	150870103	2,220	18,844	SH		DFND	1	18,352	0	492
CENTENE CORP DEL	COM	15135B101	9,944	117,531	SH		DFND	1	111,693	0	5,838
CENOVUS ENERGY INC	COM	15135U109	2,525	132,827	SH		DFND	1	131,849	0	978
CENTERPOINT ENERGY INC	COM	15189T107	4,093	138,365	SH		DFND	1	136,701	0	1,664
CENTERSPACE	COM	15202L107	736	9,031	SH		DFND	1	8,901	0	130
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,117	125,970	SH		DFND	1	120,722	0	5,248
CENTRAL & EASTERN EUROPE FD	COM	153436100	1,257	126,206	SH		DFND	1	98,590	0	27,616
CENTRAL SECS CORP	COM	155123102	1,181	33,550	SH		DFND	1	32,947	0	603
CENTURY CASINOS INC	COM	156492100	159	22,152	SH		DFND	1	19,152	0	3,000
CENTURY CMNTYS INC	COM	156504300	603	13,413	SH		DFND	1	13,413	0	0
CERTARA INC	COM	15687V109	3,169	147,680	SH		DFND	1	146,165	0	1,515
CERUS CORP	COM	157085101	484	91,500	SH		DFND	1	84,525	0	6,975
CHAMPIONX CORPORATION	COM	15872M104	1,921	96,778	SH		DFND	1	95,940	0	838
CHANGE HEALTHCARE INC	COM	15912K100	594	25,779	SH		DFND	1	23,622	0	2,157
CHANNELADVISOR CORP	COM	159179100	526	36,052	SH		DFND	1	35,605	0	447
CHARAH SOLUTIONS INC	COM	15957P105	97	26,000	SH		DFND	1	0	0	26,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,483	327,445	SH		DFND	1	301,028	0	26,417
CHARLES RIV LABS INTL INC	COM	159864107	20,505	95,830	SH		DFND	1	94,346	0	1,484
CHART INDS INC	COM	16115Q308	2,879	17,199	SH		DFND	1	16,928	0	271
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,799	20,915	SH		DFND	1	19,254	0	1,661
CHASE CORP	COM	16150R104	290	3,724	SH		DFND	1	3,724	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,519	133,210	SH		DFND	1	130,464	0	2,746
CHEFS WHSE INC	COM	163086101	1,327	34,124	SH		DFND	1	33,508	0	616
CHEGG INC	COM	163092109	232	12,373	SH		DFND	1	12,223	0	150
CHEMED CORP NEW	COM	16359R103	13,041	27,782	SH		DFND	1	27,101	0	681
CHEMOURS CO	COM	163851108	1,465	45,758	SH		DFND	1	45,610	0	148
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	892	19,882	SH		DFND	1	19,382	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	9,722	73,076	SH		DFND	1	70,719	0	2,357
CHESAPEAKE ENERGY CORP	COM	165167735	4,385	54,068	SH		DFND	1	52,360	0	1,708
CHESAPEAKE UTILS CORP	COM	165303108	2,212	17,077	SH		DFND	1	15,973	0	1,104
CHEVRON CORP NEW	COM	166764100	308,007	2,127,397	SH		DFND	1	2,061,785	0	65,612
CHEWY INC	CL A	16679L109	4,142	119,284	SH		DFND	1	117,334	0	1,950
CHICOS FAS INC	COM	168615102	50	10,000	SH		DFND	1	10,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,885	213,706	SH		DFND	1	11,611	0	202,095
CHINA FD INC	COM	169373107	196	12,591	SH		DFND	1	12,341	0	250
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	895	103,577	SH		DFND	1	102,027	0	1,550
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	303	10,459	SH		DFND	1	10,459	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	284	6,346	SH		DFND	1	6,346	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	20	26,749	SH		DFND	1	26,217	0	532
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,369	9,462	SH		DFND	1	8,740	0	722
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	372	14,909	SH		DFND	1	14,675	0	234
CHOICEONE FINL SVCS INC	COM	170386106	223	11,058	SH		DFND	1	11,058	0	0
CHURCH & DWIGHT CO INC	COM	171340102	162,035	1,748,668	SH		DFND	1	1,710,793	0	37,875
CHURCHILL DOWNS INC	COM	171484108	9,014	47,065	SH		DFND	1	44,722	0	2,343
CIENA CORP	COM NEW	171779309	5,761	126,055	SH		DFND	1	125,000	0	1,055
CINCINNATI FINL CORP	COM	172062101	10,496	88,218	SH		DFND	1	87,381	0	837
CION INVT CORP	COM	17259U204	259	29,722	SH		DFND	1	29,722	0	0
CIRCOR INTL INC	COM	17273K109	202	12,322	SH		DFND	1	11,522	0	800
CIRRUS LOGIC INC	COM	172755100	5,741	79,137	SH		DFND	1	77,735	0	1,402
CISCO SYS INC	COM	17275R102	270,507	6,343,964	SH		DFND	1	6,110,296	0	233,668
CINTAS CORP	COM	172908105	12,958	34,685	SH		DFND	1	33,947	0	738
CITIZENS & NORTHN CORP	COM	172922106	1,172	48,500	SH		DFND	1	48,500	0	0
CITIGROUP INC	COM NEW	172967424	38,956	847,035	SH		DFND	1	809,609	0	37,426
CITIZENS FINL GROUP INC	COM	174610105	32,247	903,531	SH		DFND	1	842,336	0	61,195
CITRIX SYS INC	COM	177376100	684	7,036	SH		DFND	1	6,877	0	159
CITY OFFICE REIT INC	COM	178587101	511	39,433	SH		DFND	1	38,871	0	562
CIVITAS RESOURCES INC	COM NEW	17888H103	4,107	78,534	SH		DFND	1	71,175	0	7,359
CLARUS CORP NEW	COM	18270P109	816	42,959	SH		DFND	1	42,912	0	47
CLEAN HARBORS INC	COM	184496107	4,662	53,181	SH		DFND	1	50,390	0	2,791
CLEAN ENERGY FUELS CORP	COM	184499101	1,032	230,394	SH		DFND	1	229,972	0	422
CLEANSPARK INC	COM NEW	18452B209	547	139,568	SH		DFND	1	139,568	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	21	19,600	SH		DFND	1	19,600	0	0
CLEAR SECURE INC	COM CL A	18467V109	364	18,197	SH		DFND	1	16,984	0	1,213
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	205	7,147	SH		DFND	1	6,730	0	417
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,987	77,584	SH		DFND	1	40,152	0	37,432
CLEARSIDE BIOMEDICAL INC	COM	185063104	23	15,730	SH		DFND	1	15,730	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	601	496,792	SH		DFND	1	483,040	0	13,752
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,069	88,816	SH		DFND	1	82,057	0	6,759
CLEARWAY ENERGY INC	CL C	18539C204	316	9,083	SH		DFND	1	9,083	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,949	256,921	SH		DFND	1	241,566	0	15,355
CLOROX CO DEL	COM	189054109	190,651	1,352,238	SH		DFND	1	1,323,529	0	28,709
CLOUDFLARE INC	CL A COM	18915M107	2,223	50,804	SH		DFND	1	50,602	0	202
CLOVIS ONCOLOGY INC	COM	189464100	72	40,121	SH		DFND	1	39,984	0	137
COCA COLA CONS INC	COM	191098102	185	328	SH		DFND	1	310	0	18
COCA COLA CO	COM	191216100	248,606	3,951,749	SH		DFND	1	3,865,080	0	86,669
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,604	29,025	SH		DFND	1	25,316	0	3,709
CODA OCTOPUS GROUP INC	COM NEW	19188U206	55	10,900	SH		DFND	1	10,900	0	0
COEUR MNG INC	COM NEW	192108504	107	35,126	SH		DFND	1	33,126	0	2,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,588	59,060	SH		DFND	1	57,067	0	1,993
COGNEX CORP	COM	192422103	5,950	139,946	SH		DFND	1	138,213	0	1,733
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,361	657,292	SH		DFND	1	632,504	0	24,788
COHERENT INC	COM	192479103	284	1,065	SH		DFND	1	965	0	100
COHEN & STEERS INC	COM	19247A100	1,359	21,376	SH		DFND	1	19,754	0	1,622
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,617	119,006	SH		DFND	1	116,006	0	3,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	225	16,945	SH		DFND	1	16,945	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,498	177,704	SH		DFND	1	129,158	0	48,546
COHEN & STEERS LTD DURATION	COM	19248C105	955	48,256	SH		DFND	1	48,256	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	196	18,394	SH		DFND	1	18,394	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,564	82,047	SH		DFND	1	81,934	0	113
COHU INC	COM	192576106	1,420	51,166	SH		DFND	1	51,005	0	161
COINBASE GLOBAL INC	COM CL A	19260Q107	2,366	50,323	SH		DFND	1	47,896	0	2,427
ENOVIS CORPORATION	COM	194014502	1,440	26,188	SH		DFND	1	25,137	0	1,051
COLGATE PALMOLIVE CO	COM	194162103	16,449	205,185	SH		DFND	1	198,033	0	7,152
COLUMBIA BKG SYS INC	COM	197236102	476	16,615	SH		DFND	1	16,522	0	93
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	227	12,873	SH		DFND	1	12,873	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,376	19,215	SH		DFND	1	15,426	0	3,789
COMFORT SYS USA INC	COM	199908104	566	6,812	SH		DFND	1	6,808	0	4
COMCAST CORP NEW	CL A	20030N101	79,315	2,021,249	SH		DFND	1	1,950,100	0	71,149
COMERICA INC	COM	200340107	1,127	15,364	SH		DFND	1	14,578	0	786
COMMERCE BANCSHARES INC	COM	200525103	10,071	153,382	SH		DFND	1	149,031	0	4,351
COMMERCIAL METALS CO	COM	201723103	4,069	122,919	SH		DFND	1	120,401	0	2,518
COMMUNITY BK SYS INC	COM	203607106	571	9,023	SH		DFND	1	8,965	0	58
COMMVAULT SYS INC	COM	204166102	328	5,212	SH		DFND	1	5,196	0	16
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	717	355,152	SH		DFND	1	350,115	0	5,037
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	96	30,835	SH		DFND	1	30,835	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	898	112,445	SH		DFND	1	103,955	0	8,490
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	700	110,038	SH		DFND	1	107,323	0	2,715
COMPASS MINERALS INTL INC	COM	20451N101	663	18,722	SH		DFND	1	16,427	0	2,295
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	748	34,919	SH		DFND	1	32,519	0	2,400
COMPOSECURE INC	COM CL A	20459V105	68	13,000	SH		DFND	1	13,000	0	0
COMSTOCK RES INC	COM	205768302	5,221	432,238	SH		DFND	1	431,358	0	880
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	424	46,730	SH		DFND	1	46,730	0	0
CONAGRA BRANDS INC	COM	205887102	19,182	560,226	SH		DFND	1	529,228	0	30,998
CONCENTRIX CORP	COM	20602D101	686	5,059	SH		DFND	1	5,059	0	0
CONDUENT INC	COM	206787103	70	16,194	SH		DFND	1	16,094	0	100
CONMED CORP	COM	207410101	735	7,676	SH		DFND	1	7,667	0	9
CONNECTONE BANCORP INC	COM	20786W107	4,530	185,256	SH		DFND	1	185,256	0	0
CONOCOPHILLIPS	COM	20825C104	53,344	593,964	SH		DFND	1	572,614	0	21,350
CONSOLIDATED EDISON INC	COM	209115104	9,053	95,193	SH		DFND	1	90,822	0	4,371
CONSTELLATION BRANDS INC	CL A	21036P108	42,311	181,498	SH		DFND	1	173,975	0	7,523
CONSTELLATION ENERGY CORP	COM	21037T109	5,944	103,808	SH		DFND	1	102,411	0	1,397
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,691	128,523	SH		DFND	1	126,138	0	2,385
CONTINENTAL RES INC	COM	212015101	6,750	103,293	SH		DFND	1	102,124	0	1,169
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	383	37,274	SH		DFND	1	36,290	0	984
COOPER COS INC	COM NEW	216648402	15,059	48,092	SH		DFND	1	46,828	0	1,264
COPART INC	COM	217204106	26,759	246,267	SH		DFND	1	241,581	0	4,686
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	22	85,592	SH		DFND	1	85,419	0	173
CORCEPT THERAPEUTICS INC	COM	218352102	617	25,948	SH		DFND	1	25,902	0	46
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	20	19,871	PRN		DFND	1	19,871	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	8	5,165	SH		DFND	1	4,215	0	950
CORNERSTONE BLDG BRANDS INC	COM	21925D109	734	29,982	SH		DFND	1	28,792	0	1,190
CORNING INC	COM	219350105	13,106	415,922	SH		DFND	1	379,516	0	36,406
QUIDELORTHO CORP	COM	219798105	845	8,699	SH		DFND	1	8,699	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	171	6,516	SH		DFND	1	6,516	0	0
CORSAIR GAMING INC	COM	22041X102	535	40,768	SH		DFND	1	40,708	0	60
CORTEVA INC	COM	22052L104	10,737	198,319	SH		DFND	1	191,160	0	7,159
CORVEL CORP	COM	221006109	2,586	17,561	SH		DFND	1	16,123	0	1,438
COSTCO WHSL CORP NEW	COM	22160K105	257,916	538,080	SH		DFND	1	517,684	0	20,396
COSTAR GROUP INC	COM	22160N109	13,746	227,547	SH		DFND	1	206,642	0	20,905
COTY INC	COM CL A	222070203	400	49,941	SH		DFND	1	42,780	0	7,161
COUCHBASE INC	COM	22207T101	3	200	SH		DFND	1	200	0	0
COUPA SOFTWARE INC	COM	22266L106	539	9,432	SH		DFND	1	9,417	0	15
COUPANG INC	CL A	22266T109	708	55,549	SH		DFND	1	54,353	0	1,196
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,266	39,117	SH		DFND	1	39,000	0	117
CRANE HLDGS CO	COM	224441105	3,964	45,259	SH		DFND	1	40,383	0	4,876
CREDIT SUISSE ASSET MGMT INC	COM	224916106	111	40,500	SH		DFND	1	40,500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	220	38,714	SH		DFND	1	38,714	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	105	4,372	SH		DFND	1	4,372	0	0
CRONOS GROUP INC	COM	22717L101	34	12,145	SH		DFND	1	12,145	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	401	30,381	SH		DFND	1	30,381	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	57,841	343,146	SH		DFND	1	333,390	0	9,756
CROWN CASTLE INTL CORP NEW	COM	22822V101	65,885	391,260	SH		DFND	1	378,831	0	12,429
CROWN HLDGS INC	COM	228368106	3,678	39,908	SH		DFND	1	38,969	0	939
CTO RLTY GROWTH INC NEW	COM	22948Q101	208	3,400	SH		DFND	1	3,400	0	0
CUBESMART	COM	229663109	660	15,442	SH		DFND	1	15,148	0	294
CUE BIOPHARMA INC	COM	22978P106	2	1,000	SH		DFND	1	1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	9,147	78,545	SH		DFND	1	77,740	0	805
CUMMINS INC	COM	231021106	145,422	751,415	SH		DFND	1	731,032	0	20,383
CURIOSITYSTREAM INC	COM CL A	23130Q107	2	1,000	SH		DFND	1	1,000	0	0
CURTISS WRIGHT CORP	COM	231561101	15,922	120,565	SH		DFND	1	119,534	0	1,031
CUSHING NEXTGEN INFRA INCM F	COM	231647207	727	19,585	SH		DFND	1	19,465	0	120
CUTERA INC	COM	232109108	2,431	64,814	SH		DFND	1	61,680	0	3,134
CYTOKINETICS INC	COM NEW	23282W605	246	6,261	SH		DFND	1	6,171	0	90
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	709	62,546	SH		DFND	1	46,021	0	16,525
DMC GLOBAL INC	COM	23291C103	371	20,560	SH		DFND	1	20,524	0	36
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	13	21,740	SH		DFND	1	21,740	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	297	8,806	SH		DFND	1	8,668	0	138
DBX ETF TR	XTRACK MSCI EAFE	233051630	731	35,049	SH		DFND	1	35,049	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	236	9,492	SH		DFND	1	9,492	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,300	41,442	SH		DFND	1	41,442	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	233	7,873	SH		DFND	1	7,873	0	0
DNP SELECT INCOME FD INC	COM	23325P104	531	49,007	SH		DFND	1	47,930	0	1,077
D R HORTON INC	COM	23331A109	7,325	110,659	SH		DFND	1	103,073	0	7,586
DTE ENERGY CO	COM	233331107	4,748	37,455	SH		DFND	1	34,459	0	2,996
DWS MUN INCOME TR	COM	233368109	196	20,810	SH		DFND	1	20,810	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,496	30,514	SH		DFND	1	27,426	0	3,088
DXC TECHNOLOGY CO	COM	23355L106	1,113	36,724	SH		DFND	1	35,946	0	778
DANA INC	COM	235825205	517	36,766	SH		DFND	1	35,815	0	951
DANAHER CORPORATION	COM	235851102	57,632	227,319	SH		DFND	1	213,457	0	13,862
DARDEN RESTAURANTS INC	COM	237194105	6,716	59,367	SH		DFND	1	54,292	0	5,075
DARLING INGREDIENTS INC	COM	237266101	7,768	129,906	SH		DFND	1	128,500	0	1,406
DASEKE INC	COM	23753F107	1,814	283,854	SH		DFND	1	279,828	0	4,026
DATADOG INC	CL A COM	23804L103	15,647	164,291	SH		DFND	1	163,144	0	1,147
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	490	18,878	SH		DFND	1	18,878	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	602	22,011	SH		DFND	1	22,011	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	5,798	240,097	SH		DFND	1	240,097	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	525	31,594	SH		DFND	1	30,748	0	846
DAVITA INC	COM	23918K108	4,628	57,878	SH		DFND	1	57,699	0	179
DECKERS OUTDOOR CORP	COM	243537107	3,002	11,755	SH		DFND	1	11,641	0	114
DEERE & CO	COM	244199105	59,533	198,765	SH		DFND	1	187,868	0	10,897
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	353	15,383	SH		DFND	1	15,133	0	250
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	222	19,657	SH		DFND	1	18,407	0	1,250
DELL TECHNOLOGIES INC	CL C	24703L202	6,986	151,175	SH		DFND	1	150,215	0	960
DELTA AIR LINES INC DEL	COM NEW	247361702	11,340	391,433	SH		DFND	1	361,529	0	29,904
DENBURY INC	COM	24790A101	2,587	43,117	SH		DFND	1	43,090	0	27
DENALI THERAPEUTICS INC	COM	24823R105	368	12,490	SH		DFND	1	12,335	0	155
DENTSPLY SIRONA INC	COM	24906P109	1,616	45,240	SH		DFND	1	45,037	0	203
DESCARTES SYS GROUP INC	COM	249906108	814	13,123	SH		DFND	1	12,967	0	156
DESKTOP METAL INC	COM CL A	25058X105	327	148,799	SH		DFND	1	136,399	0	12,400
DEVON ENERGY CORP NEW	COM	25179M103	32,646	592,399	SH		DFND	1	560,833	0	31,566
DEXCOM INC	COM	252131107	17,118	229,686	SH		DFND	1	223,661	0	6,025
DIAGEO PLC	SPON ADR NEW	25243Q205	57,609	330,851	SH		DFND	1	319,004	0	11,847
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,351	164,585	SH		DFND	1	14,498	0	150,087
DIAMONDBACK ENERGY INC	COM	25278X109	8,648	71,383	SH		DFND	1	70,165	0	1,218
DICKS SPORTING GOODS INC	COM	253393102	1,238	16,419	SH		DFND	1	16,245	0	174
DIGI INTL INC	COM	253798102	300	12,373	SH		DFND	1	12,373	0	0
DIGITAL RLTY TR INC	COM	253868103	44,462	342,461	SH		DFND	1	331,006	0	11,455
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,560	147,350	SH		DFND	1	1,781	0	145,569
DIGITAL TURBINE INC	COM NEW	25400W102	634	36,299	SH		DFND	1	36,299	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	794	162,725	SH		DFND	1	162,725	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,031	24,926	SH		DFND	1	24,778	0	148
DILLARDS INC	CL A	254067101	631	2,862	SH		DFND	1	2,674	0	188
DIME CMNTY BANCSHARES INC	COM	25432X102	1,458	49,167	SH		DFND	1	49,167	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	383	9,407	SH		DFND	1	9,407	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	262	5,466	SH		DFND	1	5,466	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	476	11,840	SH		DFND	1	11,840	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,004	43,082	SH		DFND	1	43,082	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	232	7,343	SH		DFND	1	7,343	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	209	9,739	SH		DFND	1	9,739	0	0
DIODES INC	COM	254543101	436	6,752	SH		DFND	1	6,224	0	528
DISNEY WALT CO	COM	254687106	108,716	1,151,639	SH		DFND	1	1,117,923	0	33,716
DISCOVER FINL SVCS	COM	254709108	11,236	118,787	SH		DFND	1	108,748	0	10,039
DISH NETWORK CORPORATION	CL A	25470M109	5	275	SH		DFND	1	275	0	0
DR REDDYS LABS LTD	ADR	256135203	299	5,393	SH		DFND	1	5,393	0	0
DOCUSIGN INC	COM	256163106	6,903	120,300	SH		DFND	1	116,807	0	3,493
DOLBY LABORATORIES INC	COM CL A	25659T107	14,641	204,590	SH		DFND	1	201,862	0	2,728
DOLLAR GEN CORP NEW	COM	256677105	69,983	285,098	SH		DFND	1	275,751	0	9,347
DOLLAR TREE INC	COM	256746108	10,373	66,558	SH		DFND	1	65,980	0	578
DOMINION ENERGY INC	COM	25746U109	32,776	410,673	SH		DFND	1	396,771	0	13,902
DOMINOS PIZZA INC	COM	25754A201	1,539	3,948	SH		DFND	1	3,798	0	150
DOMO INC	COM CL B	257554105	530	19,050	SH		DFND	1	19,050	0	0
DONALDSON INC	COM	257651109	6,539	135,824	SH		DFND	1	132,076	0	3,748
DONEGAL GROUP INC	CL A	257701201	171	10,000	SH		DFND	1	10,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	508	17,350	SH		DFND	1	17,350	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,695	71,060	SH		DFND	1	71,060	0	0
DORMAN PRODS INC	COM	258278100	1,529	13,938	SH		DFND	1	13,795	0	143
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,350	605,910	SH		DFND	1	585,188	0	20,722
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	198	12,704	SH		DFND	1	12,704	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,123	78,307	SH		DFND	1	77,057	0	1,250
DOUBLEVERIFY HLDGS INC	COM	25862V105	244	10,743	SH		DFND	1	8,769	0	1,974
DOUGLAS DYNAMICS INC	COM	25960R105	910	31,660	SH		DFND	1	31,589	0	71
DOVER CORP	COM	260003108	6,426	52,967	SH		DFND	1	51,880	0	1,087
DOW INC	COM	260557103	61,972	1,200,764	SH		DFND	1	1,159,671	0	41,093
DRAFTKINGS INC NEW	COM CL A	26142V105	1,927	165,129	SH		DFND	1	121,693	0	43,436
DREAM FINDERS HOMES INC	COM CL A	26154D100	539	50,649	SH		DFND	1	49,714	0	935
DRIL-QUIP INC	COM	262037104	11,412	442,330	SH		DFND	1	436,107	0	6,223
DRIVE SHACK INC	COM	262077100	18	13,000	SH		DFND	1	13,000	0	0
DROPBOX INC	CL A	26210C104	288	13,740	SH		DFND	1	13,640	0	100
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,461	125,677	SH		DFND	1	123,515	0	2,162
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2,471	166,399	SH		DFND	1	163,530	0	2,869
DUFF & PHELPS UTLITY AND INF	COM	26433C105	229	16,509	SH		DFND	1	16,509	0	0
DUKE REALTY CORP	COM NEW	264411505	1,102	20,056	SH		DFND	1	16,561	0	3,495
DUKE ENERGY CORP NEW	COM NEW	26441C204	117,134	1,092,564	SH		DFND	1	1,048,034	0	44,530
DUN & BRADSTREET HLDGS INC	COM	26484T106	19	1,264	SH		DFND	1	1,264	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,658	173,755	SH		DFND	1	168,240	0	5,515
DOXIMITY INC	CL A	26622P107	1,323	37,981	SH		DFND	1	37,710	0	271
DUTCH BROS INC	CL A	26701L100	2,407	76,042	SH		DFND	1	73,949	0	2,093
DYCOM INDS INC	COM	267475101	1,298	13,956	SH		DFND	1	13,526	0	430
DYNATRACE INC	COM NEW	268150109	1,350	34,238	SH		DFND	1	34,238	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,813	302,865	SH		DFND	1	302,865	0	0
E L F BEAUTY INC	COM	26856L103	282	9,207	SH		DFND	1	9,207	0	0
ENI S P A	SPONSORED ADR	26874R108	1,216	51,090	SH		DFND	1	47,869	0	3,221
EOG RES INC	COM	26875P101	64,002	579,516	SH		DFND	1	556,063	0	23,453
EQT CORP	COM	26884L109	6,162	179,125	SH		DFND	1	175,974	0	3,151
EPR PPTYS	CONV PFD 9% SR E	26884U307	447	14,884	SH		DFND	1	9,686	0	5,198
EAGLE BANCORP INC MD	COM	268948106	289	6,090	SH		DFND	1	6,090	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2,184	113,725	SH		DFND	1	90,790	0	22,935
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	8,141	366,045	SH		DFND	1	350,126	0	15,919
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,668	148,125	SH		DFND	1	147,577	0	548
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,750	96,836	SH		DFND	1	94,986	0	1,850
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,228	316,836	SH		DFND	1	309,427	0	7,409
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	134	14,136	SH		DFND	1	14,136	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,775	60,580	SH		DFND	1	55,621	0	4,959
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	242	6,197	SH		DFND	1	6,119	0	78
EVO PMTS INC	CL A COM	26927E104	365	15,505	SH		DFND	1	15,505	0	0
EAGLE BANCORP MONT INC	COM	26942G100	36	1,800	SH		DFND	1	1,800	0	0
EAGLE MATLS INC	COM	26969P108	1,194	10,858	SH		DFND	1	10,858	0	0
EAST WEST BANCORP INC	COM	27579R104	2,373	36,625	SH		DFND	1	36,205	0	420
EASTERN BANKSHARES INC	COM	27627N105	177	9,587	SH		DFND	1	9,410	0	177
EASTGROUP PPTYS INC	COM	277276101	2,201	14,258	SH		DFND	1	14,067	0	191
EASTMAN CHEM CO	COM	277432100	6,778	75,504	SH		DFND	1	72,772	0	2,732
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	27	5,000	SH		DFND	1	5,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	173	15,771	SH		DFND	1	15,771	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	435	29,472	SH		DFND	1	29,472	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	968	59,760	SH		DFND	1	57,588	0	2,172
EATON VANCE FLTING RATE INC	COM	278279104	1,211	102,761	SH		DFND	1	96,011	0	6,750
EATON VANCE MUN BD FD	COM	27827X101	965	90,196	SH		DFND	1	88,977	0	1,219
EATON VANCE CALIF MUN BD FD	COM	27828A100	834	89,928	SH		DFND	1	85,678	0	4,250
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,610	67,439	SH		DFND	1	40,959	0	26,480
EATON VANCE LTD DURATION INC	COM	27828H105	3,339	323,216	SH		DFND	1	318,620	0	4,596
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,696	326,238	SH		DFND	1	290,460	0	35,778
EATON VANCE TX ADV GLBL DIV	COM	27828S101	841	52,179	SH		DFND	1	51,179	0	1,000
EATON VANCE SHORT DURATION D	COM	27828V104	223	20,766	SH		DFND	1	20,766	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,168	86,445	SH		DFND	1	86,019	0	426
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,395	167,818	SH		DFND	1	159,192	0	8,626
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,420	443,600	SH		DFND	1	421,422	0	22,178
EATON VANCE RISK-MANAGED DIV	COM	27829G106	612	73,005	SH		DFND	1	70,505	0	2,500
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	867	85,500	SH		DFND	1	79,500	0	6,000
EATON VANCE MUN INCOME 2028	SHS	27829U105	579	27,962	SH		DFND	1	23,362	0	4,600
EATON VANCE FLOATING RATE 20	COM	27831H100	326	38,177	SH		DFND	1	38,177	0	0
EBAY INC.	COM	278642103	16,940	406,535	SH		DFND	1	382,978	0	23,557
ECOLAB INC	COM	278865100	120,696	784,954	SH		DFND	1	761,879	0	23,075
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	165	11,910	SH		DFND	1	11,910	0	0
ECOPETROL S A	SPONSORED ADS	279158109	223	20,500	SH		DFND	1	20,500	0	0
ECOVYST INC	COM	27923Q109	127	12,926	SH		DFND	1	12,926	0	0
EDISON INTL	COM	281020107	12,012	189,946	SH		DFND	1	181,681	0	8,265
EDITAS MEDICINE INC	COM	28106W103	1,064	89,952	SH		DFND	1	87,414	0	2,538
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,537	363,198	SH		DFND	1	351,479	0	11,719
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,915	454,151	SH		DFND	1	443,906	0	10,245
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	178	132,200	SH		DFND	1	126,600	0	5,600
ELECTRONIC ARTS INC	COM	285512109	8,744	71,856	SH		DFND	1	69,113	0	2,743
ELEMENT SOLUTIONS INC	COM	28618M106	1,104	62,015	SH		DFND	1	57,674	0	4,341
ELIEM THERAPEUTICS INC	COM	28658R106	39	12,830	SH		DFND	1	11,830	0	1,000
ELLINGTON FINANCIAL INC	COM	28852N109	1,261	85,970	SH		DFND	1	85,970	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	164	19,246	SH		DFND	1	19,246	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	142	16,205	SH		DFND	1	16,205	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,158	85,224	SH		DFND	1	82,753	0	2,471
EMCOR GROUP INC	COM	29084Q100	8,568	83,217	SH		DFND	1	77,186	0	6,031
EMERSON ELEC CO	COM	291011104	199,478	2,507,855	SH		DFND	1	2,450,495	0	57,360
ASPEN TECHNOLOGY INC	COM	29109X106	14,035	76,411	SH		DFND	1	72,577	0	3,834
ENBRIDGE INC	COM	29250N105	129,032	3,053,278	SH		DFND	1	2,927,144	0	126,134
ENCORE WIRE CORP	COM	292562105	1,636	15,745	SH		DFND	1	14,922	0	823
ENDAVA PLC	ADS	29260V105	407	4,612	SH		DFND	1	4,441	0	171
ENCOMPASS HEALTH CORP	COM	29261A100	2,431	43,380	SH		DFND	1	40,559	0	2,821
ENERGY RECOVERY INC	COM	29270J100	1,011	52,048	SH		DFND	1	51,824	0	224
ENERGOUS CORP	COM	29272C103	57	56,982	SH		DFND	1	56,982	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10,881	383,803	SH		DFND	1	370,244	0	13,559
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,817	1,184,099	SH		DFND	1	1,149,693	0	34,406
ENERSYS	COM	29275Y102	191	3,243	SH		DFND	1	3,243	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	57	51,389	SH		DFND	1	51,389	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	131	15,418	SH		DFND	1	15,418	0	0
ENPHASE ENERGY INC	COM	29355A107	10,470	53,626	SH		DFND	1	48,683	0	4,943
ENSIGN GROUP INC	COM	29358P101	5,147	70,058	SH		DFND	1	67,162	0	2,896
ENOVIX CORPORATION	COM	293594107	785	88,060	SH		DFND	1	84,020	0	4,040
ENSYSCE BIOSCIENCES INC	COM	293602108	188	216,642	SH		DFND	1	216,642	0	0
ENTEGRIS INC	COM	29362U104	8,621	93,569	SH		DFND	1	89,345	0	4,224
ENTERGY CORP NEW	COM	29364G103	6,896	61,222	SH		DFND	1	60,514	0	708
ENTERPRISE FINL SVCS CORP	COM	293712105	956	23,029	SH		DFND	1	19,246	0	3,783
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,901	1,144,898	SH		DFND	1	924,587	0	220,311
ENVESTNET INC	COM	29404K106	781	14,807	SH		DFND	1	14,674	0	133
EPAM SYS INC	COM	29414B104	5,448	18,483	SH		DFND	1	18,312	0	171
ENVISTA HOLDINGS CORPORATION	COM	29415F104	529	13,721	SH		DFND	1	13,721	0	0
EPIZYME INC	COM	29428V104	15	10,000	SH		DFND	1	10,000	0	0
EQUIFAX INC	COM	294429105	14,847	81,227	SH		DFND	1	78,961	0	2,266
EQUINIX INC	COM	29444U700	44,897	68,306	SH		DFND	1	67,210	0	1,096
EQUINOR ASA	SPONSORED ADR	29446M102	2,821	81,151	SH		DFND	1	79,699	0	1,452
EQUITABLE HLDGS INC	COM	29452E101	3,302	126,650	SH		DFND	1	117,800	0	8,850
EQUITRANS MIDSTREAM CORP	COM	294600101	762	119,737	SH		DFND	1	119,050	0	687
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,156	30,599	SH		DFND	1	30,230	0	369
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,164	43,797	SH		DFND	1	43,681	0	116
ERICSSON	ADR B SEK 10	294821608	924	124,865	SH		DFND	1	122,567	0	2,298
ESAB CORPORATION	COM	29605J106	1,924	43,979	SH		DFND	1	41,495	0	2,484
ESCO TECHNOLOGIES INC	COM	296315104	507	7,412	SH		DFND	1	7,408	0	4
ESPERION THERAPEUTICS INC NE	COM	29664W105	190	29,888	SH		DFND	1	29,762	0	126
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	921	42,865	SH		DFND	1	29,935	0	12,930
ESSENTIAL UTILS INC	COM	29670G102	6,541	142,657	SH		DFND	1	139,612	0	3,045
ESSEX PPTY TR INC	COM	297178105	3,301	12,620	SH		DFND	1	12,152	0	468
ETHAN ALLEN INTERIORS INC	COM	297602104	606	29,999	SH		DFND	1	23,784	0	6,215
ETSY INC	COM	29786A106	6,561	89,622	SH		DFND	1	87,999	0	1,623
EURONET WORLDWIDE INC	COM	298736109	595	5,920	SH		DFND	1	5,904	0	16
EVERCORE INC	CLASS A	29977A105	2,270	24,245	SH		DFND	1	23,018	0	1,227
EVERI HLDGS INC	COM	30034T103	783	48,022	SH		DFND	1	47,698	0	324
EVERGY INC	COM	30034W106	3,727	57,120	SH		DFND	1	53,064	0	4,056
EVERTEC INC	COM	30040P103	5,018	136,071	SH		DFND	1	133,854	0	2,217
EVERSOURCE ENERGY	COM	30040W108	6,946	82,215	SH		DFND	1	78,864	0	3,351
EVERQUOTE INC	COM CL A	30041R108	123	13,932	SH		DFND	1	13,932	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	882	331,760	SH		DFND	1	331,516	0	244
EVOLENT HEALTH INC	CL A	30050B101	542	17,664	SH		DFND	1	17,488	0	176
EVOLUS INC	COM	30052C107	1,307	112,644	SH		DFND	1	104,544	0	8,100
EVGO INC	CL A COM	30052F100	270	44,992	SH		DFND	1	44,402	0	590
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,083	156,365	SH		DFND	1	141,744	0	14,621
EXACT SCIENCES CORP	COM	30063P105	1,283	32,563	SH		DFND	1	30,665	0	1,898
EXCELERATE ENERGY INC	CL A COM	30069T101	413	20,749	SH		DFND	1	20,749	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	922	166,200	SH		DFND	1	165,584	0	616
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,314	73,717	SH		DFND	1	66,907	0	6,810
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	926	31,969	SH		DFND	1	31,969	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,215	192,239	SH		DFND	1	191,848	0	391
EXELON CORP	COM	30161N101	10,480	231,241	SH		DFND	1	224,234	0	7,007
EXELIXIS INC	COM	30161Q104	2,942	141,322	SH		DFND	1	131,818	0	9,504
EXLSERVICE HOLDINGS INC	COM	302081104	3,067	20,817	SH		DFND	1	20,742	0	75
EXPEDIA GROUP INC	COM NEW	30212P303	3,311	34,918	SH		DFND	1	33,889	0	1,029
EXP WORLD HLDGS INC	COM	30212W100	1,537	130,615	SH		DFND	1	124,646	0	5,969
EXPEDITORS INTL WASH INC	COM	302130109	11,036	113,225	SH		DFND	1	108,985	0	4,240
EXPONENT INC	COM	30214U102	13,638	149,095	SH		DFND	1	146,664	0	2,431
EXTRA SPACE STORAGE INC	COM	30225T102	6,776	39,830	SH		DFND	1	39,180	0	650
EXXON MOBIL CORP	COM	30231G102	146,953	1,715,924	SH		DFND	1	1,638,177	0	77,747
FMC CORP	COM NEW	302491303	2,636	24,635	SH		DFND	1	22,066	0	2,569
F N B CORP	COM	302520101	525	48,339	SH		DFND	1	38,167	0	10,172
FNCB BANCORP INC	COM	302578109	314	39,196	SH		DFND	1	39,196	0	0
FB FINL CORP	COM	30257X104	1,437	36,646	SH		DFND	1	36,646	0	0
FS KKR CAP CORP	COM	302635206	470	24,207	SH		DFND	1	21,062	0	3,145
FTI CONSULTING INC	COM	302941109	10,946	60,525	SH		DFND	1	55,594	0	4,931
META PLATFORMS INC	CL A	30303M102	154,787	959,901	SH		DFND	1	920,521	0	39,380
FACTSET RESH SYS INC	COM	303075105	13,583	35,295	SH		DFND	1	33,515	0	1,780
FAIR ISAAC CORP	COM	303250104	7,872	19,635	SH		DFND	1	19,315	0	320
FARMERS & MERCHANTS BANCORP	COM	30779N105	115	3,466	SH		DFND	1	3,466	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	459	30,625	SH		DFND	1	20,992	0	9,633
FARMLAND PARTNERS INC	COM	31154R109	494	35,765	SH		DFND	1	30,750	0	5,015
FARO TECHNOLOGIES INC	COM	311642102	304	9,870	SH		DFND	1	9,841	0	29
FASTLY INC	CL A	31188V100	176	15,187	SH		DFND	1	15,187	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,152	46,476	SH		DFND	1	32,563	0	13,913
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	78	20,000	SH		DFND	1	20,000	0	0
FASTENAL CO	COM	311900104	44,222	885,839	SH		DFND	1	825,268	0	60,571
FEDERAL AGRIC MTG CORP	CL C	313148306	1,226	12,555	SH		DFND	1	11,400	0	1,155
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,780	39,483	SH		DFND	1	36,851	0	2,632
FEDERATED HERMES PREM MUNI I	COM	31423P108	118	10,643	SH		DFND	1	10,643	0	0
FEDEX CORP	COM	31428X106	75,266	331,972	SH		DFND	1	321,696	0	10,276
F5 INC	COM	315616102	127	831	SH		DFND	1	801	0	30
FIBROGEN INC	COM	31572Q808	1,045	98,933	SH		DFND	1	95,263	0	3,670
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	12	200	SH		DFND	1	200	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15	783	SH		DFND	1	783	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	52	1,154	SH		DFND	1	1,154	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	485	8,000	SH		DFND	1	7,850	0	150
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5	100	SH		DFND	1	0	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	332	3,440	SH		DFND	1	3,440	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	314	8,119	SH		DFND	1	7,235	0	884
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,785	133,186	SH		DFND	1	131,910	0	1,276
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	834	30,703	SH		DFND	1	27,306	0	3,397
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	500	11,084	SH		DFND	1	10,775	0	309
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	124	3,479	SH		DFND	1	3,139	0	340
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4	100	SH		DFND	1	0	0	100
FIDELITY D & D BANCORP INC	COM	31609R100	708	17,389	SH		DFND	1	17,389	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,743	444,453	SH		DFND	1	432,484	0	11,969
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,436	92,974	SH		DFND	1	87,126	0	5,848
FIFTH THIRD BANCORP	COM	316773100	29,019	863,650	SH		DFND	1	833,713	0	29,937
FINANCIAL INSTNS INC	COM	317585404	363	13,945	SH		DFND	1	13,945	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,937	36,610	SH		DFND	1	36,147	0	463
FIRST BANCORP INC ME	COM	31866P102	676	22,420	SH		DFND	1	22,420	0	0
FIRST CAP INC	COM	31942S104	529	19,518	SH		DFND	1	19,518	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,580	2,417	SH		DFND	1	2,412	0	5
FIRST COMWLTH FINL CORP PA	COM	319829107	182	13,557	SH		DFND	1	13,557	0	0
FIRST CMNTY CORP S C	COM	319835104	644	33,573	SH		DFND	1	33,573	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	231	7,870	SH		DFND	1	7,870	0	0
FIRST FINL BANCORP OH	COM	320209109	1,771	91,269	SH		DFND	1	63,956	0	27,313
FIRST FINL BANKSHARES INC	COM	32020R109	5,480	139,534	SH		DFND	1	138,120	0	1,414
FIRST FNDTN INC	COM	32026V104	1,113	54,363	SH		DFND	1	54,363	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,687	260,159	SH		DFND	1	254,138	0	6,021
FIRST HAWAIIAN INC	COM	32051X108	5,801	255,428	SH		DFND	1	235,789	0	19,639
FIRST INDL RLTY TR INC	COM	32054K103	2,696	56,786	SH		DFND	1	53,631	0	3,155
FIRST INTERNET BANCORP	COM	320557101	1,465	39,779	SH		DFND	1	26,407	0	13,372
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,049	132,489	SH		DFND	1	131,889	0	600
FIRST LONG IS CORP	COM	320734106	596	33,977	SH		DFND	1	33,772	0	205
FIRST MAJESTIC SILVER CORP	COM	32076V103	124	17,268	SH		DFND	1	17,268	0	0
FIRST MERCHANTS CORP	COM	320817109	864	24,267	SH		DFND	1	20,686	0	3,581
FIRST NATL CORP	COM	32106V107	356	19,480	SH		DFND	1	19,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,572	59,443	SH		DFND	1	57,829	0	1,614
FIRST SOLAR INC	COM	336433107	1,555	22,819	SH		DFND	1	21,164	0	1,655
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	53,263	1,512,293	SH		DFND	1	1,473,101	0	39,192
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,667	32,460	SH		DFND	1	26,517	0	5,943
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	650	12,416	SH		DFND	1	12,416	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,412	75,590	SH		DFND	1	70,840	0	4,750
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,933	82,412	SH		DFND	1	81,599	0	813
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,568	23,923	SH		DFND	1	22,216	0	1,707
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	59,387	849,191	SH		DFND	1	818,072	0	31,119
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,747	42,393	SH		DFND	1	40,963	0	1,430
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	25,413	200,058	SH		DFND	1	189,723	0	10,335
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	698	9,897	SH		DFND	1	9,829	0	68
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,617	107,595	SH		DFND	1	104,072	0	3,523
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,453	66,296	SH		DFND	1	62,359	0	3,937
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	8,321	306,040	SH		DFND	1	304,987	0	1,053
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	563	6,146	SH		DFND	1	6,071	0	75
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,356	135,774	SH		DFND	1	126,172	0	9,602
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,241	151,611	SH		DFND	1	151,156	0	455
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,561	31,125	SH		DFND	1	28,724	0	2,401
FIRST TR S&P REIT INDEX FD	COM	33734G108	4,718	183,270	SH		DFND	1	182,805	0	465
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	119,540	3,080,072	SH		DFND	1	3,014,210	0	65,862
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,572	20,667	SH		DFND	1	16,898	0	3,769
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,910	65,047	SH		DFND	1	63,978	0	1,069
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,698	125,438	SH		DFND	1	118,928	0	6,510
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,780	527,060	SH		DFND	1	510,938	0	16,122
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,632	273,681	SH		DFND	1	269,242	0	4,439
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,034	58,518	SH		DFND	1	52,544	0	5,974
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,458	134,164	SH		DFND	1	125,211	0	8,953
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	9,874	174,692	SH		DFND	1	167,022	0	7,670
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,506	122,255	SH		DFND	1	119,293	0	2,962
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,748	85,044	SH		DFND	1	83,708	0	1,336
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,011	121,548	SH		DFND	1	112,916	0	8,632
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,410	64,838	SH		DFND	1	62,956	0	1,882
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,081	156,501	SH		DFND	1	156,501	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	19,581	486,540	SH		DFND	1	465,714	0	20,826
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,746	40,298	SH		DFND	1	29,167	0	11,131
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,974	38,795	SH		DFND	1	38,154	0	641
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,912	94,569	SH		DFND	1	52,916	0	41,653
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,016	64,662	SH		DFND	1	62,123	0	2,539
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,570	74,540	SH		DFND	1	72,506	0	2,034
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	419	38,587	SH		DFND	1	34,651	0	3,936
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	142	8,245	SH		DFND	1	8,245	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	528	12,520	SH		DFND	1	12,356	0	164
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,798	74,713	SH		DFND	1	74,230	0	483
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	765	24,432	SH		DFND	1	23,968	0	464
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	856	20,729	SH		DFND	1	20,729	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,311	90,017	SH		DFND	1	88,236	0	1,781
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	758	35,514	SH		DFND	1	34,393	0	1,121
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	587	11,092	SH		DFND	1	10,924	0	168
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	238	6,550	SH		DFND	1	6,460	0	90
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	10,609	164,625	SH		DFND	1	163,813	0	812
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,937	35,443	SH		DFND	1	33,520	0	1,923
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	915	22,488	SH		DFND	1	22,488	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	984	18,165	SH		DFND	1	17,885	0	280
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,191	72,467	SH		DFND	1	71,649	0	818
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	289	20,216	SH		DFND	1	20,216	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	17,093	664,035	SH		DFND	1	659,262	0	4,773
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	31,731	719,520	SH		DFND	1	713,191	0	6,329
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	15,484	395,500	SH		DFND	1	393,191	0	2,309
FIRST TR HIGH INCOME LONG /	COM	33738E109	578	50,675	SH		DFND	1	50,250	0	425
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	732	48,250	SH		DFND	1	41,026	0	7,224
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,935	118,291	SH		DFND	1	112,787	0	5,504
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	429	21,432	SH		DFND	1	20,552	0	880
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	44,000	1,075,246	SH		DFND	1	990,785	0	84,461
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16,279	393,018	SH		DFND	1	381,202	0	11,816
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	862	54,005	SH		DFND	1	51,752	0	2,253
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	796	21,429	SH		DFND	1	20,687	0	742
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	588	23,211	SH		DFND	1	23,211	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	732	19,707	SH		DFND	1	19,450	0	257
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,803	162,389	SH		DFND	1	146,531	0	15,858
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,398	93,482	SH		DFND	1	82,859	0	10,623
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,217	46,699	SH		DFND	1	43,222	0	3,477
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	290	8,558	SH		DFND	1	7,883	0	675
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	951	53,842	SH		DFND	1	53,456	0	386
FIRST TR MLP & ENERGY INCOM	COM	33739B104	173	22,534	SH		DFND	1	22,534	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	39,905	2,316,011	SH		DFND	1	2,289,041	0	26,970
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	56,094	2,096,173	SH		DFND	1	2,045,197	0	50,976
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,895	155,995	SH		DFND	1	155,995	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	640	13,148	SH		DFND	1	12,173	0	975
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	231	8,651	SH		DFND	1	8,651	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	596	12,545	SH		DFND	1	12,545	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,040	115,106	SH		DFND	1	113,881	0	1,225
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,321	27,304	SH		DFND	1	26,688	0	616
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	52,112	1,078,901	SH		DFND	1	1,042,117	0	36,784
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	55,982	942,709	SH		DFND	1	933,221	0	9,488
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	892	28,228	SH		DFND	1	28,228	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,383	170,693	SH		DFND	1	170,682	0	11
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	563	50,562	SH		DFND	1	48,262	0	2,300
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	8,720	410,694	SH		DFND	1	401,706	0	8,988
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,520	205,284	SH		DFND	1	195,937	0	9,347
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	11,976	640,446	SH		DFND	1	640,398	0	48
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,276	133,704	SH		DFND	1	133,185	0	519
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	488	14,613	SH		DFND	1	13,523	0	1,090
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	318	21,879	SH		DFND	1	21,879	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,605	318,486	SH		DFND	1	276,522	0	41,964
FIRSTCASH HOLDINGS INC	COM	33768G107	180	2,585	SH		DFND	1	2,585	0	0
FISERV INC	COM	337738108	16,410	184,438	SH		DFND	1	171,446	0	12,992
FIRSTENERGY CORP	COM	337932107	5,727	149,193	SH		DFND	1	141,139	0	8,054
FISKER INC	CL A COM STK	33813J106	148	17,215	SH		DFND	1	14,715	0	2,500
FIVE BELOW INC	COM	33829M101	4,843	42,694	SH		DFND	1	41,836	0	858
FIVE9 INC	COM	338307101	1,497	16,426	SH		DFND	1	16,129	0	297
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	47	12,138	SH		DFND	1	12,138	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	88	9,250	SH		DFND	1	9,250	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	933	43,402	SH		DFND	1	15,774	0	27,628
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,361	6,478	SH		DFND	1	6,454	0	24
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,189	29,984	SH		DFND	1	29,031	0	953
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5,910	238,213	SH		DFND	1	220,759	0	17,454
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	515	20,435	SH		DFND	1	19,749	0	686
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,255	55,823	SH		DFND	1	51,694	0	4,129
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	530	9,310	SH		DFND	1	9,192	0	118
FLEXSHARES TR	INTL QLTDV IDX	33939L837	419	20,507	SH		DFND	1	19,820	0	687
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	551	11,018	SH		DFND	1	5,393	0	5,625
FLEXSHARES TR	READY ACC VARI	33939L886	3,023	40,604	SH		DFND	1	40,311	0	293
FLOOR & DECOR HLDGS INC	CL A	339750101	4,929	78,288	SH		DFND	1	76,666	0	1,622
FLUOR CORP NEW	COM	343412102	1,643	67,506	SH		DFND	1	66,165	0	1,341
FLOWERS FOODS INC	COM	343498101	254	9,639	SH		DFND	1	9,639	0	0
FLOWSERVE CORP	COM	34354P105	789	27,566	SH		DFND	1	24,390	0	3,176
FOCUS FINL PARTNERS INC	COM CL A	34417P100	256	7,508	SH		DFND	1	7,508	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	289	4,275	SH		DFND	1	4,275	0	0
FORD MTR CO DEL	COM	345370860	35,891	3,224,652	SH		DFND	1	3,154,073	0	70,579
FORMFACTOR INC	COM	346375108	1,879	48,520	SH		DFND	1	48,463	0	57
FORTIS INC	COM	349553107	2,308	48,830	SH		DFND	1	37,924	0	10,906
FORTINET INC	COM	34959E109	13,502	238,639	SH		DFND	1	233,554	0	5,085
FORTIVE CORP	COM	34959J108	1,021	18,780	SH		DFND	1	18,362	0	418
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	417	21,587	SH		DFND	1	11,587	0	10,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,586	93,280	SH		DFND	1	92,490	0	790
FOSTER L B CO	COM	350060109	175	13,589	SH		DFND	1	13,589	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	276	10,392	SH		DFND	1	10,380	0	12
FOX CORP	CL A COM	35137L105	2,820	87,688	SH		DFND	1	86,765	0	923
FOX CORP	CL B COM	35137L204	707	23,800	SH		DFND	1	20,075	0	3,725
FOX FACTORY HLDG CORP	COM	35138V102	4,099	50,889	SH		DFND	1	50,019	0	870
FRANCHISE GROUP INC	COM	35180X105	303	8,645	SH		DFND	1	8,645	0	0
FRANCO NEV CORP	COM	351858105	8,157	61,992	SH		DFND	1	59,864	0	2,128
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,901	31,746	SH		DFND	1	31,746	0	0
FRANKLIN ELEC INC	COM	353514102	985	13,448	SH		DFND	1	13,277	0	171
FRANKLIN FINL SVCS CORP	COM	353525108	338	11,200	SH		DFND	1	11,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,789	119,650	SH		DFND	1	116,227	0	3,423
FRANKLIN LTD DURATION INCOME	COM	35472T101	88	13,041	SH		DFND	1	13,041	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,417	63,561	SH		DFND	1	61,856	0	1,705
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	781	33,423	SH		DFND	1	31,823	0	1,600
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	528	13,612	SH		DFND	1	13,612	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	2,361	141,545	SH		DFND	1	141,545	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,683	225,856	SH		DFND	1	216,356	0	9,500
FREEPORT-MCMORAN INC	CL B	35671D857	23,970	819,218	SH		DFND	1	771,908	0	47,310
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	134	5,358	SH		DFND	1	5,358	0	0
FRESHPET INC	COM	358039105	873	16,833	SH		DFND	1	16,315	0	518
FULCRUM THERAPEUTICS INC	COM	359616109	121	24,600	SH		DFND	1	24,600	0	0
FULLER H B CO	COM	359694106	3,289	54,621	SH		DFND	1	52,106	0	2,515
FULTON FINL CORP PA	COM	360271100	274	18,952	SH		DFND	1	16,312	0	2,640
GATX CORP	COM	361448103	787	8,355	SH		DFND	1	8,240	0	115
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	923	29,511	SH		DFND	1	29,184	0	327
GEE GROUP INC	COM	36165A102	8	15,000	SH		DFND	1	15,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	222	6,654	SH		DFND	1	6,654	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,588	61,541	SH		DFND	1	58,616	0	2,925
G III APPAREL GROUP LTD	COM	36237H101	312	15,418	SH		DFND	1	15,403	0	15
GABELLI EQUITY TR INC	COM	362397101	910	149,180	SH		DFND	1	149,180	0	0
GABELLI UTIL TR	COM	36240A101	110	16,140	SH		DFND	1	16,140	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	520	96,217	SH		DFND	1	95,593	0	624
GABELLI DIVID & INCOME TR	COM	36242H104	5,200	254,299	SH		DFND	1	235,533	0	18,766
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,178	27,220	SH		DFND	1	25,724	0	1,496
GALLAGHER ARTHUR J & CO	COM	363576109	18,347	112,529	SH		DFND	1	106,885	0	5,644
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	95	26,388	SH		DFND	1	26,388	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	12,534	273,315	SH		DFND	1	214,826	0	58,489
GANNETT CO INC	COM	36472T109	146	50,501	SH		DFND	1	50,301	0	200
GAP INC	COM	364760108	151	18,321	SH		DFND	1	18,321	0	0
GARRETT MOTION INC	COM	366505105	339	43,886	SH		DFND	1	42,211	0	1,675
GARTNER INC	COM	366651107	6,031	24,937	SH		DFND	1	24,275	0	662
GEMINI THERAPEUTICS INC	COM	36870G105	158	93,621	SH		DFND	1	93,621	0	0
GENERAC HLDGS INC	COM	368736104	6,027	28,622	SH		DFND	1	27,581	0	1,041
GENERAL AMERN INVS CO INC	COM	368802104	871	24,645	SH		DFND	1	24,645	0	0
GENERAL DYNAMICS CORP	COM	369550108	155,026	700,621	SH		DFND	1	686,140	0	14,481
GENERAL ELECTRIC CO	COM NEW	369604301	12,084	189,788	SH		DFND	1	181,458	0	8,330
GENERAL MLS INC	COM	370334104	43,909	581,927	SH		DFND	1	564,228	0	17,699
GENERAL MTRS CO	COM	37045V100	16,424	517,135	SH		DFND	1	510,665	0	6,470
GENTEX CORP	COM	371901109	4,190	149,784	SH		DFND	1	144,836	0	4,948
GENMAB A/S	SPONSORED ADS	372303206	2,888	88,891	SH		DFND	1	88,128	0	763
GENUINE PARTS CO	COM	372460105	100,973	759,200	SH		DFND	1	739,998	0	19,202
GERDAU SA	SPON ADR REP PFD	373737105	173	40,342	SH		DFND	1	40,342	0	0
GERMAN AMERN BANCORP INC	COM	373865104	278	8,127	SH		DFND	1	8,127	0	0
GEVO INC	COM PAR	374396406	48	20,600	SH		DFND	1	20,600	0	0
GILEAD SCIENCES INC	COM	375558103	93,866	1,518,623	SH		DFND	1	1,431,187	0	87,436
GILDAN ACTIVEWEAR INC	COM	375916103	278	9,655	SH		DFND	1	9,014	0	641
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	140	58,791	SH		DFND	1	55,040	0	3,751
GITLAB INC	CLASS A COM	37637K108	856	16,114	SH		DFND	1	16,114	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,182	88,182	SH		DFND	1	85,140	0	3,042
GLADSTONE COMMERCIAL CORP	COM	376536108	1,351	71,687	SH		DFND	1	58,776	0	12,911
GSK PLC	SPONSORED ADR	37733W105	26,845	616,687	SH		DFND	1	578,877	0	37,810
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	2	1,906	SH		DFND	1	1,906	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	184	5,764	SH		DFND	1	5,543	0	221
GLOBALSTAR INC	COM	378973408	32	25,867	SH		DFND	1	25,867	0	0
GLOBAL PMTS INC	COM	37940X102	26,690	241,229	SH		DFND	1	237,020	0	4,209
GLOBAL PARTNERS LP	COM UNITS	37946R109	494	21,000	SH		DFND	1	21,000	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	328	12,565	SH		DFND	1	12,565	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	768	39,502	SH		DFND	1	24,149	0	15,353
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	211	8,904	SH		DFND	1	8,904	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	166	17,843	SH		DFND	1	17,343	0	500
GLOBAL MED REIT INC	COM NEW	37954A204	6,003	534,567	SH		DFND	1	534,503	0	64
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	71	13,987	SH		DFND	1	13,987	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	1,025	69,216	SH		DFND	1	68,032	0	1,184
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,686	44,232	SH		DFND	1	44,232	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,712	46,439	SH		DFND	1	45,322	0	1,117
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	411	16,444	SH		DFND	1	15,844	0	600
GLOBAL X FDS	THMATC GWT ETF	37954Y418	2,705	93,400	SH		DFND	1	91,053	0	2,347
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	183	11,117	SH		DFND	1	11,117	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	216	10,526	SH		DFND	1	6,460	0	4,066
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,483	128,469	SH		DFND	1	125,518	0	2,951
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8,438	482,989	SH		DFND	1	474,611	0	8,378
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,713	79,769	SH		DFND	1	71,118	0	8,651
GLOBAL X FDS	US PFD ETF	37954Y657	407	19,191	SH		DFND	1	18,491	0	700
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,826	255,864	SH		DFND	1	245,088	0	10,776
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,659	81,664	SH		DFND	1	79,784	0	1,880
GLOBAL X FDS	CONSCIOUS COS	37954Y731	317	11,850	SH		DFND	1	10,850	0	1,000
GLOBAL X FDS	FINTECH ETF	37954Y814	1,528	71,729	SH		DFND	1	71,729	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	301	9,892	SH		DFND	1	8,817	0	1,075
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	564	21,769	SH		DFND	1	21,322	0	447
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,688	78,325	SH		DFND	1	74,459	0	3,866
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,010	54,434	SH		DFND	1	52,825	0	1,609
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	452	9,845	SH		DFND	1	9,805	0	40
GLOBUS MED INC	CL A	379577208	8,870	157,988	SH		DFND	1	155,279	0	2,709
GLOBE LIFE INC	COM	37959E102	1,579	16,200	SH		DFND	1	14,756	0	1,444
GODADDY INC	CL A	380237107	3,245	46,644	SH		DFND	1	46,224	0	420
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,025	112,430	SH		DFND	1	110,783	0	1,647
GOLDMAN SACHS GROUP INC	COM	38141G104	26,075	87,754	SH		DFND	1	83,377	0	4,377
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,007	36,277	SH		DFND	1	35,173	0	1,104
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,448	89,209	SH		DFND	1	89,209	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,975	119,757	SH		DFND	1	119,712	0	45
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,613	16,154	SH		DFND	1	14,480	0	1,674
GOLDMAN SACHS BDC INC	SHS	38147U107	255	15,172	SH		DFND	1	15,172	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	140	12,607	SH		DFND	1	12,607	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	315	17,578	SH		DFND	1	17,578	0	0
GOLUB CAP BDC INC	COM	38173M102	1,106	85,301	SH		DFND	1	76,701	0	8,600
GOODRX HLDGS INC	COM CL A	38246G108	1,075	181,504	SH		DFND	1	180,204	0	1,300
GOODYEAR TIRE & RUBR CO	COM	382550101	662	61,802	SH		DFND	1	60,750	0	1,052
GOOSEHEAD INS INC	COM CL A	38267D109	466	10,195	SH		DFND	1	10,005	0	190
GORMAN RUPP CO	COM	383082104	225	7,941	SH		DFND	1	7,941	0	0
GRACO INC	COM	384109104	21,799	366,924	SH		DFND	1	354,044	0	12,880
GRAHAM HLDGS CO	COM CL B	384637104	331	584	SH		DFND	1	564	0	20
GRAINGER W W INC	COM	384802104	25,758	56,668	SH		DFND	1	55,607	0	1,061
GRAND CANYON ED INC	COM	38526M106	7,123	75,624	SH		DFND	1	74,836	0	788
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	48	48,065	PRN		DFND	1	48,065	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,165	38,462	SH		DFND	1	36,428	0	2,034
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,352	410,499	SH		DFND	1	410,105	0	394
GRAPHIC PACKAGING HLDG CO	COM	388689101	314	15,314	SH		DFND	1	15,314	0	0
GRAY TELEVISION INC	COM	389375106	180	10,652	SH		DFND	1	10,606	0	46
GREAT AJAX CORP	COM	38983D300	295	30,740	SH		DFND	1	30,740	0	0
GREEN BRICK PARTNERS INC	COM	392709101	412	21,065	SH		DFND	1	20,295	0	770
GREENE CNTY BANCORP INC	COM	394357107	1,341	29,604	SH		DFND	1	29,604	0	0
GREIF INC	CL A	397624107	237	3,803	SH		DFND	1	3,803	0	0
GRITSTONE BIO INC	COM	39868T105	144	59,471	SH		DFND	1	59,449	0	22
GROCERY OUTLET HLDG CORP	COM	39874R101	1,707	40,034	SH		DFND	1	39,294	0	740
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,741	10,252	SH		DFND	1	9,855	0	397
GROWGENERATION CORP	COM	39986L109	174	48,426	SH		DFND	1	45,976	0	2,450
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	581	4,163	SH		DFND	1	4,126	0	37
GUARDANT HEALTH INC	COM	40131M109	3,474	86,123	SH		DFND	1	84,781	0	1,342
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	449	25,248	SH		DFND	1	20,948	0	4,300
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	162	11,416	SH		DFND	1	11,416	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,472	34,818	SH		DFND	1	34,074	0	744
HF SINCLAIR CORP	COM	403949100	1,042	23,071	SH		DFND	1	22,621	0	450
H & E EQUIPMENT SERVICES INC	COM	404030108	2,801	96,679	SH		DFND	1	91,264	0	5,415
HBT FINL INC.	COM	404111106	2	100	SH		DFND	1	100	0	0
HCA HEALTHCARE INC	COM	40412C101	7,914	47,078	SH		DFND	1	43,503	0	3,575
HDFC BANK LTD	SPONSORED ADS	40415F101	2,750	50,044	SH		DFND	1	49,827	0	217
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,769	54,151	SH		DFND	1	53,233	0	918
HP INC	COM	40434L105	5,076	154,847	SH		DFND	1	149,403	0	5,444
HACKETT GROUP INC	COM	404609109	207	10,909	SH		DFND	1	10,909	0	0
HAEMONETICS CORP MASS	COM	405024100	328	5,025	SH		DFND	1	4,967	0	58
HALLIBURTON CO	COM	406216101	4,125	131,528	SH		DFND	1	126,311	0	5,217
HAMILTON LANE INC	CL A	407497106	1,461	21,744	SH		DFND	1	20,046	0	1,698
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,724	73,364	SH		DFND	1	73,364	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,745	39,372	SH		DFND	1	39,028	0	344
HANCOCK JOHN INCOME SECS TR	COM	410123103	298	26,171	SH		DFND	1	26,171	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,978	86,188	SH		DFND	1	74,488	0	11,700
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	185	10,273	SH		DFND	1	5,023	0	5,250
HANESBRANDS INC	COM	410345102	5,687	552,646	SH		DFND	1	510,543	0	42,103
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,581	68,159	SH		DFND	1	66,774	0	1,385
HANOVER INS GROUP INC	COM	410867105	1,327	9,075	SH		DFND	1	8,991	0	84
HARLEY DAVIDSON INC	COM	412822108	455	14,365	SH		DFND	1	14,190	0	175
HARMONIC INC	COM	413160102	173	19,953	SH		DFND	1	19,953	0	0
HARSCO CORP	COM	415864107	148	20,850	SH		DFND	1	20,850	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,419	82,819	SH		DFND	1	77,961	0	4,858
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,229	65,173	SH		DFND	1	65,173	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	619	16,291	SH		DFND	1	15,691	0	600
HASBRO INC	COM	418056107	2,393	29,222	SH		DFND	1	28,506	0	716
HAWAIIAN ELEC INDUSTRIES	COM	419870100	850	20,772	SH		DFND	1	17,417	0	3,355
HAWKINS INC	COM	420261109	400	11,100	SH		DFND	1	11,100	0	0
HAYWARD HLDGS INC	COM	421298100	589	40,908	SH		DFND	1	40,204	0	704
HEALTHCARE RLTY TR	COM	421946104	831	30,555	SH		DFND	1	30,026	0	529
HEALTHCARE TR AMER INC	CL A NEW	42225P501	422	15,123	SH		DFND	1	13,825	0	1,298
HEALTH CATALYST INC	COM	42225T107	231	15,920	SH		DFND	1	15,911	0	9
HEALTHEQUITY INC	COM	42226A107	1,165	18,970	SH		DFND	1	18,845	0	125
HEARTLAND FINL USA INC	COM	42234Q102	396	9,532	SH		DFND	1	9,532	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,391	362,445	SH		DFND	1	356,573	0	5,872
HECLA MNG CO	COM	422704106	39	10,037	SH		DFND	1	10,037	0	0
HEICO CORP NEW	COM	422806109	14,406	109,868	SH		DFND	1	109,218	0	650
HEICO CORP NEW	CL A	422806208	5,712	54,200	SH		DFND	1	53,013	0	1,187
HELIOS TECHNOLOGIES INC	COM	42328H109	2,150	32,458	SH		DFND	1	31,793	0	665
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	49	15,730	SH		DFND	1	0	0	15,730
HELMERICH & PAYNE INC	COM	423452101	237	5,512	SH		DFND	1	5,447	0	65
HENRY JACK & ASSOC INC	COM	426281101	43,660	242,526	SH		DFND	1	233,886	0	8,640
HERITAGE COMM CORP	COM	426927109	64	5,981	SH		DFND	1	5,981	0	0
HERCULES CAPITAL INC	COM	427096508	5,569	412,840	SH		DFND	1	355,296	0	57,544
HERITAGE FINL CORP WASH	COM	42722X106	259	10,310	SH		DFND	1	10,310	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	250	94,642	SH		DFND	1	0	0	94,642
HERON THERAPEUTICS INC	COM	427746102	133	47,607	SH		DFND	1	42,307	0	5,300
HERSHEY CO	COM	427866108	56,300	261,638	SH		DFND	1	250,920	0	10,718
HESS CORP	COM	42809H107	5,653	53,357	SH		DFND	1	52,545	0	812
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,566	193,550	SH		DFND	1	177,252	0	16,298
HEXCEL CORP NEW	COM	428291108	5,533	105,776	SH		DFND	1	77,225	0	28,551
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	278	18,858	SH		DFND	1	18,858	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	450	17,580	SH		DFND	1	17,580	0	0
HIGHWOODS PPTYS INC	COM	431284108	26	750	SH		DFND	1	750	0	0
HILLENBRAND INC	COM	431571108	418	10,204	SH		DFND	1	4,204	0	6,000
HILLMAN SOLUTIONS CORP	COM	431636109	1,703	197,050	SH		DFND	1	188,138	0	8,912
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,082	412,008	SH		DFND	1	407,806	0	4,202
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,719	60,289	SH		DFND	1	57,401	0	2,888
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	171	10,650	SH		DFND	1	10,650	0	0
HOLOGIC INC	COM	436440101	457	6,589	SH		DFND	1	6,589	0	0
HOME BANCSHARES INC	COM	436893200	1,426	68,642	SH		DFND	1	62,592	0	6,050
HOME DEPOT INC	COM	437076102	333,331	1,215,191	SH		DFND	1	1,171,095	0	44,096
HOMESTREET INC	COM	43785V102	626	18,062	SH		DFND	1	18,062	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,111	44,433	SH		DFND	1	44,433	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,283	53,138	SH		DFND	1	50,234	0	2,904
HONEYWELL INTL INC	COM	438516106	148,723	855,604	SH		DFND	1	822,020	0	33,584
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	97	97,310	PRN		DFND	1	97,310	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	202	5,274	SH		DFND	1	5,274	0	0
HORIZON BANCORP INC	COM	440407104	1,710	98,150	SH		DFND	1	92,313	0	5,837
HORMEL FOODS CORP	COM	440452100	47,423	1,001,320	SH		DFND	1	955,228	0	46,092
HOST HOTELS & RESORTS INC	COM	44107P104	1,521	97,014	SH		DFND	1	93,729	0	3,285
HOSTESS BRANDS INC	CL A	44109J106	815	38,430	SH		DFND	1	38,409	0	21
HOULIHAN LOKEY INC	CL A	441593100	4,397	55,706	SH		DFND	1	54,839	0	867
HOWMET AEROSPACE INC	COM	443201108	255	8,118	SH		DFND	1	7,915	0	203
HUB GROUP INC	CL A	443320106	428	6,037	SH		DFND	1	6,037	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	309	8,102	SH		DFND	1	8,102	0	0
HUBBELL INC	COM	443510607	3,673	20,568	SH		DFND	1	20,521	0	47
HUBSPOT INC	COM	443573100	8,143	27,084	SH		DFND	1	26,613	0	471
HUDBAY MINERALS INC	COM	443628102	208	50,980	SH		DFND	1	43,980	0	7,000
HUDSON PAC PPTYS INC	COM	444097109	566	38,165	SH		DFND	1	37,831	0	334
HUMANA INC	COM	444859102	24,582	52,517	SH		DFND	1	51,672	0	845
HUNT J B TRANS SVCS INC	COM	445658107	40,679	258,326	SH		DFND	1	246,797	0	11,529
HUNTINGTON BANCSHARES INC	COM	446150104	14,956	1,243,250	SH		DFND	1	1,142,152	0	101,098
HUNTINGTON INGALLS INDS INC	COM	446413106	2,842	13,021	SH		DFND	1	12,921	0	100
HUNTSMAN CORP	COM	447011107	7,966	280,977	SH		DFND	1	278,532	0	2,445
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	113	8,945	SH		DFND	1	8,900	0	45
HYATT HOTELS CORP	COM CL A	448579102	1,729	23,389	SH		DFND	1	23,074	0	315
HYDROFARM HLDGS GROUP INC	COM	44888K209	262	75,176	SH		DFND	1	75,176	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,868	50,908	SH		DFND	1	50,305	0	603
IDT CORP	CL B NEW	448947507	1,668	66,323	SH		DFND	1	65,713	0	610
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	73	22,550	SH		DFND	1	15,050	0	7,500
IAA INC	COM	449253103	827	25,249	SH		DFND	1	24,696	0	553
ICF INTL INC	COM	44925C103	1,341	14,113	SH		DFND	1	7,408	0	6,705
ICAD INC	COM NEW	44934S206	54	13,465	SH		DFND	1	10,665	0	2,800
HYZON MOTORS INC	COM CL A	44951Y102	95	32,470	SH		DFND	1	24,970	0	7,500
IPG PHOTONICS CORP	COM	44980X109	349	3,703	SH		DFND	1	3,649	0	54
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,591	14,728	SH		DFND	1	14,498	0	230
ITT INC	COM	45073V108	1,382	20,561	SH		DFND	1	19,022	0	1,539
ICICI BANK LIMITED	ADR	45104G104	1,387	78,160	SH		DFND	1	76,072	0	2,088
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	572	11,886	SH		DFND	1	7,786	0	4,100
IDACORP INC	COM	451107106	1,452	13,708	SH		DFND	1	13,472	0	236
IDEX CORP	COM	45167R104	469	2,580	SH		DFND	1	2,533	0	47
IDEXX LABS INC	COM	45168D104	9,642	27,491	SH		DFND	1	22,626	0	4,865
ILLINOIS TOOL WKS INC	COM	452308109	128,807	706,686	SH		DFND	1	690,925	0	15,761
ILLUMINA INC	COM	452327109	6,224	33,762	SH		DFND	1	30,535	0	3,227
IMMUNOGEN INC	COM	45253H101	512	113,637	SH		DFND	1	112,733	0	904
IMPERIAL OIL LTD	COM NEW	453038408	1,849	39,256	SH		DFND	1	37,091	0	2,165
INARI MED INC	COM	45332Y109	584	8,588	SH		DFND	1	8,474	0	114
INCYTE CORP	COM	45337C102	777	10,229	SH		DFND	1	10,059	0	170
INDEPENDENCE RLTY TR INC	COM	45378A106	261	12,583	SH		DFND	1	12,571	0	12
INDEPENDENT BK CORP MASS	COM	453836108	968	12,187	SH		DFND	1	10,447	0	1,740
INDEPENDENT BANK GROUP INC	COM	45384B106	287	4,219	SH		DFND	1	4,170	0	49
INDIA FD INC	COM	454089103	191	11,747	SH		DFND	1	11,568	0	179
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,389	46,233	SH		DFND	1	18,014	0	28,219
INFINERA CORP	COM	45667G103	158	29,479	SH		DFND	1	29,479	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	191	28,202	SH		DFND	1	28,202	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,221	65,977	SH		DFND	1	64,514	0	1,463
ING GROEP N.V.	SPONSORED ADR	456837103	6,825	687,994	SH		DFND	1	684,594	0	3,400
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	536	66,724	SH		DFND	1	66,724	0	0
INGERSOLL RAND INC	COM	45687V106	1,109	26,365	SH		DFND	1	23,796	0	2,569
INGEVITY CORP	COM	45688C107	519	8,216	SH		DFND	1	8,148	0	68
INGREDION INC	COM	457187102	347	3,933	SH		DFND	1	3,921	0	12
INNODATA INC	COM NEW	457642205	495	102,350	SH		DFND	1	102,350	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	710	8,226	SH		DFND	1	8,220	0	6
INSMED INC	COM PAR $.01	457669307	238	12,054	SH		DFND	1	5,804	0	6,250
INNOSPEC INC	COM	45768S105	234	2,446	SH		DFND	1	2,446	0	0
INSPIRE MED SYS INC	COM	457730109	804	4,404	SH		DFND	1	4,267	0	137
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	52	30,196	SH		DFND	1	30,196	0	0
INSPERITY INC	COM	45778Q107	2,941	29,461	SH		DFND	1	28,026	0	1,435
INSTRUCTURE HLDGS INC	COM	457790103	449	19,782	SH		DFND	1	19,535	0	247
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,040	9,466	SH		DFND	1	9,401	0	65
INSEEGO CORP	COM	45782B104	57	30,202	SH		DFND	1	29,802	0	400
INSTIL BIO INC	COM	45783C101	53	11,500	SH		DFND	1	11,500	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,479	75,708	SH		DFND	1	74,562	0	1,146
INSULET CORP	COM	45784P101	2,603	11,942	SH		DFND	1	11,861	0	81
INTEL CORP	COM	458140100	215,151	5,751,123	SH		DFND	1	5,517,693	0	233,430
INTEGER HLDGS CORP	COM	45826H109	3,288	46,530	SH		DFND	1	1,092	0	45,438
INTELLIA THERAPEUTICS INC	COM	45826J105	1,233	23,816	SH		DFND	1	22,968	0	848
INTER PARFUMS INC	COM	458334109	2,236	30,610	SH		DFND	1	29,060	0	1,550
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,591	247,067	SH		DFND	1	243,050	0	4,017
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	203	14,691	SH		DFND	1	14,677	0	14
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,217	778,515	SH		DFND	1	748,451	0	30,064
INTERNATIONAL BANCSHARES COR	COM	459044103	1,959	48,878	SH		DFND	1	48,878	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	223,266	1,581,295	SH		DFND	1	1,485,496	0	95,799
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,691	22,593	SH		DFND	1	20,988	0	1,605
INTERNATIONAL PAPER CO	COM	460146103	72,930	1,743,474	SH		DFND	1	1,674,835	0	68,639
INTERPUBLIC GROUP COS INC	COM	460690100	4,289	155,795	SH		DFND	1	152,033	0	3,762
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	6,525	264,703	SH		DFND	1	264,703	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,013	40,635	SH		DFND	1	35,391	0	5,244
INVESCO QQQ TR	UNIT SER 1	46090E103	170,697	608,962	SH		DFND	1	579,822	0	29,140
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	88,957	4,931,089	SH		DFND	1	4,804,830	0	126,259
INTRA-CELLULAR THERAPIES INC	COM	46116X101	126	2,203	SH		DFND	1	2,196	0	7
INTUIT	COM	461202103	39,692	102,968	SH		DFND	1	98,974	0	3,994
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,933	378,320	SH		DFND	1	353,872	0	24,448
INVENTRUST PPTYS CORP	COM NEW	46124J201	9	347	SH		DFND	1	347	0	0
INVESCO SR INCOME TR	COM	46131H107	3,252	835,931	SH		DFND	1	820,998	0	14,933
INVESCO MUNICIPAL TRUST	COM	46131J103	228	22,437	SH		DFND	1	22,437	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,201	114,061	SH		DFND	1	110,276	0	3,785
INVESCO TR INVT GRADE NEW YO	COM	46131T101	127	11,785	SH		DFND	1	11,785	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	813	78,711	SH		DFND	1	78,711	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	636	67,353	SH		DFND	1	67,353	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	126	12,050	SH		DFND	1	10,550	0	1,500
INVESCO VALUE MUN INCOME TR	COM	46132P108	524	40,705	SH		DFND	1	40,705	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	101	15,721	SH		DFND	1	12,986	0	2,735
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,162	211,719	SH		DFND	1	188,293	0	23,426
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,062	15,149	SH		DFND	1	11,824	0	3,325
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	278	6,083	SH		DFND	1	4,377	0	1,706
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,665	36,026	SH		DFND	1	35,851	0	175
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	4,198	50,526	SH		DFND	1	48,030	0	2,496
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,748	21,014	SH		DFND	1	20,805	0	209
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,315	18,547	SH		DFND	1	18,190	0	357
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,553	179,834	SH		DFND	1	179,327	0	507
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,614	21,488	SH		DFND	1	19,918	0	1,570
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	339	2,295	SH		DFND	1	2,219	0	76
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	661	5,787	SH		DFND	1	4,282	0	1,505
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,259	9,559	SH		DFND	1	9,538	0	21
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,536	32,708	SH		DFND	1	31,907	0	801
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	339	2,115	SH		DFND	1	2,115	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,999	14,926	SH		DFND	1	14,926	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,109	20,848	SH		DFND	1	20,848	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37,127	276,596	SH		DFND	1	260,065	0	16,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,203	68,342	SH		DFND	1	67,974	0	368
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,018	6,146	SH		DFND	1	3,946	0	2,200
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	135	2,507	SH		DFND	1	2,507	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	595	8,331	SH		DFND	1	7,991	0	340
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	672	17,090	SH		DFND	1	16,871	0	219
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,680	23,614	SH		DFND	1	22,046	0	1,568
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	310	6,979	SH		DFND	1	6,979	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,344	11,250	SH		DFND	1	7,994	0	3,256
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,307	76,350	SH		DFND	1	75,744	0	606
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	638	31,049	SH		DFND	1	26,213	0	4,836
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	211	6,472	SH		DFND	1	6,472	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	368	2,397	SH		DFND	1	931	0	1,466
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	929	22,040	SH		DFND	1	21,440	0	600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	660	4,457	SH		DFND	1	1,293	0	3,164
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,542	99,256	SH		DFND	1	96,857	0	2,399
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	604	6,652	SH		DFND	1	6,652	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	212	2,823	SH		DFND	1	2,823	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	39	544	SH		DFND	1	544	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,673	46,116	SH		DFND	1	45,719	0	397
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,382	31,657	SH		DFND	1	31,657	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	543	9,262	SH		DFND	1	9,262	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	3,986	90,859	SH		DFND	1	88,789	0	2,070
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	4,802	186,971	SH		DFND	1	177,507	0	9,464
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,166	20,193	SH		DFND	1	20,193	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,031	9,509	SH		DFND	1	9,453	0	56
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6,043	88,731	SH		DFND	1	81,279	0	7,452
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	455	3,966	SH		DFND	1	653	0	3,313
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,986	51,974	SH		DFND	1	48,542	0	3,432
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	678	8,641	SH		DFND	1	8,340	0	301
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,315	86,903	SH		DFND	1	78,306	0	8,597
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,545	13,324	SH		DFND	1	12,921	0	403
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	226	1,650	SH		DFND	1	1,300	0	350
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	372	42,805	SH		DFND	1	42,805	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,633	51,233	SH		DFND	1	49,426	0	1,807
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,066	38,620	SH		DFND	1	26,315	0	12,305
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	163	3,684	SH		DFND	1	3,684	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	20,231	326,294	SH		DFND	1	312,720	0	13,574
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	20,465	463,638	SH		DFND	1	460,876	0	2,762
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	369	19,481	SH		DFND	1	19,481	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	219,194	5,584,542	SH		DFND	1	5,432,289	0	152,253
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,229	423,705	SH		DFND	1	420,575	0	3,130
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12,737	543,390	SH		DFND	1	522,131	0	21,259
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	258	4,834	SH		DFND	1	4,689	0	145
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	467	21,136	SH		DFND	1	13,636	0	7,500
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	208	12,688	SH		DFND	1	12,688	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,976	57,498	SH		DFND	1	57,498	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	849	38,529	SH		DFND	1	37,150	0	1,379
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	422	12,987	SH		DFND	1	11,980	0	1,007
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	229	7,382	SH		DFND	1	6,908	0	474
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	780	46,289	SH		DFND	1	46,008	0	281
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	183	10,055	SH		DFND	1	9,871	0	184
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,557	138,012	SH		DFND	1	130,737	0	7,275
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,811	26,667	SH		DFND	1	23,619	0	3,048
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,358	72,175	SH		DFND	1	70,599	0	1,576
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	353	12,764	SH		DFND	1	11,237	0	1,527
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,406	118,685	SH		DFND	1	112,308	0	6,377
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	989	42,483	SH		DFND	1	41,042	0	1,441
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	525	4,560	SH		DFND	1	3,333	0	1,227
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,892	45,788	SH		DFND	1	43,744	0	2,044
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,178	11,568	SH		DFND	1	11,524	0	44
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	588	8,415	SH		DFND	1	7,570	0	845
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,284	31,988	SH		DFND	1	30,183	0	1,805
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,456	449,340	SH		DFND	1	413,149	0	36,191
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	517	26,353	SH		DFND	1	26,353	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,917	176,511	SH		DFND	1	176,244	0	267
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	260	12,542	SH		DFND	1	12,542	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	841	36,676	SH		DFND	1	36,548	0	128
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	224	8,900	SH		DFND	1	8,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,020	56,211	SH		DFND	1	54,429	0	1,782
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	378	17,020	SH		DFND	1	17,020	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,385	69,382	SH		DFND	1	69,123	0	259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,859	95,995	SH		DFND	1	94,413	0	1,582
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,298	119,238	SH		DFND	1	117,648	0	1,590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,579	71,917	SH		DFND	1	69,717	0	2,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,486	464,078	SH		DFND	1	454,969	0	9,109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,917	87,989	SH		DFND	1	86,598	0	1,391
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,436	888,907	SH		DFND	1	879,036	0	9,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	7,419	323,393	SH		DFND	1	319,676	0	3,717
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,241	202,421	SH		DFND	1	195,854	0	6,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	14,682	665,828	SH		DFND	1	657,500	0	8,328
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,299	250,054	SH		DFND	1	234,023	0	16,031
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	270	2,877	SH		DFND	1	2,877	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	183	8,960	SH		DFND	1	8,960	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	791	30,216	SH		DFND	1	24,447	0	5,769
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	709	38,869	SH		DFND	1	33,596	0	5,273
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	212	4,152	SH		DFND	1	4,152	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,678	95,788	SH		DFND	1	93,645	0	2,143
INVITAE CORP	COM	46185L103	243	99,481	SH		DFND	1	97,276	0	2,205
INVITATION HOMES INC	COM	46187W107	1,339	37,624	SH		DFND	1	36,576	0	1,048
IONIS PHARMACEUTICALS INC	COM	462222100	11,318	305,721	SH		DFND	1	68,124	0	237,597
IQVIA HLDGS INC	COM	46266C105	27,031	124,571	SH		DFND	1	120,699	0	3,872
IQIYI INC	SPONSORED ADS	46267X108	102	24,239	SH		DFND	1	23,821	0	418
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,709	125,365	SH		DFND	1	125,222	0	143
IROBOT CORP	COM	462726100	1,745	47,491	SH		DFND	1	47,091	0	400
IRON MTN INC NEW	COM	46284V101	21,249	436,412	SH		DFND	1	420,853	0	15,559
ISHARES GOLD TR	ISHARES NEW	464285204	110,849	3,230,801	SH		DFND	1	3,130,658	0	100,143
ISHARES INC	MSCI AUST ETF	464286103	880	41,455	SH		DFND	1	41,211	0	244
ISHARES INC	JP MRGN EM HI BD	464286285	474	13,758	SH		DFND	1	13,758	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	690	25,928	SH		DFND	1	25,760	0	168
ISHARES INC	MSCI GLB SLV&MTL	464286327	670	67,915	SH		DFND	1	60,639	0	7,276
ISHARES INC	MSCI BRAZIL ETF	464286400	1,226	44,753	SH		DFND	1	37,183	0	7,570
ISHARES INC	MSCI CDA ETF	464286509	1,867	55,444	SH		DFND	1	52,551	0	2,893
ISHARES INC	MSCI GBL MIN VOL	464286525	1,124	11,899	SH		DFND	1	11,852	0	47
ISHARES INC	MSCI EMERG MRKT	464286533	14,809	267,159	SH		DFND	1	212,477	0	54,682
ISHARES INC	MSCI EURZONE ETF	464286608	1,331	36,628	SH		DFND	1	36,247	0	381
ISHARES INC	MSCI PAC JP ETF	464286665	1,048	25,163	SH		DFND	1	25,163	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	840	27,997	SH		DFND	1	26,586	0	1,411
ISHARES INC	MSCI TURKEY ETF	464286715	240	12,610	SH		DFND	1	12,512	0	98
ISHARES INC	MSCI SWITZERLAND	464286749	454	10,940	SH		DFND	1	10,870	0	70
ISHARES INC	MSCI STH KOR ETF	464286772	917	15,763	SH		DFND	1	15,287	0	476
ISHARES INC	MSCI GERMANY ETF	464286806	700	30,430	SH		DFND	1	28,643	0	1,787
ISHARES INC	MSCI MEXICO ETF	464286822	820	17,594	SH		DFND	1	15,535	0	2,059
ISHARES TR	S&P 100 ETF	464287101	1,658	9,611	SH		DFND	1	9,574	0	37
ISHARES TR	MORNINGSTAR GRWT	464287119	2,415	48,206	SH		DFND	1	46,546	0	1,660
ISHARES TR	CORE S&P TTL STK	464287150	98,105	1,170,969	SH		DFND	1	1,111,418	0	59,551
ISHARES TR	SELECT DIVID ETF	464287168	26,138	222,124	SH		DFND	1	208,557	0	13,567
ISHARES TR	TIPS BD ETF	464287176	108,738	954,583	SH		DFND	1	914,265	0	40,318
ISHARES TR	CHINA LG-CAP ETF	464287184	2,305	67,980	SH		DFND	1	67,784	0	196
ISHARES TR	US TRSPRTION	464287192	217	1,020	SH		DFND	1	911	0	109
ISHARES TR	CORE S&P500 ETF	464287200	198,550	523,650	SH		DFND	1	474,156	0	49,494
ISHARES TR	CORE US AGGBD ET	464287226	435,313	4,281,214	SH		DFND	1	4,071,970	0	209,244
ISHARES TR	MSCI EMG MKT ETF	464287234	13,077	326,095	SH		DFND	1	314,819	0	11,276
ISHARES TR	IBOXX INV CP ETF	464287242	54,167	492,285	SH		DFND	1	481,645	0	10,640
ISHARES TR	GLOBAL TECH ETF	464287291	2,889	63,224	SH		DFND	1	61,821	0	1,403
ISHARES TR	S&P 500 GRWT ETF	464287309	393,196	6,515,257	SH		DFND	1	6,234,373	0	280,884
ISHARES TR	GLOB HLTHCRE ETF	464287325	457	5,628	SH		DFND	1	5,619	0	9
ISHARES TR	GLOBAL FINLS ETF	464287333	964	14,668	SH		DFND	1	12,574	0	2,094
ISHARES TR	GLOBAL ENERG ETF	464287341	3,450	101,832	SH		DFND	1	99,547	0	2,285
ISHARES TR	NORTH AMERN NAT	464287374	2,130	59,191	SH		DFND	1	41,271	0	17,920
ISHARES TR	LATN AMER 40 ETF	464287390	637	28,248	SH		DFND	1	27,705	0	543
ISHARES TR	S&P 500 VAL ETF	464287408	356,000	2,589,835	SH		DFND	1	2,458,355	0	131,480
ISHARES TR	20 YR TR BD ETF	464287432	66,489	578,811	SH		DFND	1	568,084	0	10,727
ISHARES TR	7-10 YR TRSY BD	464287440	79,586	777,966	SH		DFND	1	765,958	0	12,008
ISHARES TR	1 3 YR TREAS BD	464287457	154,612	1,867,511	SH		DFND	1	1,813,329	0	54,182
ISHARES TR	MSCI EAFE ETF	464287465	53,902	862,567	SH		DFND	1	817,074	0	45,493
ISHARES TR	RUS MDCP VAL ETF	464287473	12,882	126,824	SH		DFND	1	116,524	0	10,300
ISHARES TR	RUS MD CP GR ETF	464287481	11,615	146,604	SH		DFND	1	144,306	0	2,298
ISHARES TR	RUS MID CAP ETF	464287499	7,909	122,320	SH		DFND	1	104,018	0	18,302
ISHARES TR	CORE S&P MCP ETF	464287507	117,412	518,960	SH		DFND	1	497,755	0	21,205
ISHARES TR	EXPANDED TECH	464287515	4,972	18,441	SH		DFND	1	18,233	0	208
ISHARES TR	ISHARES SEMICDTR	464287523	7,529	21,529	SH		DFND	1	20,363	0	1,166
ISHARES TR	EXPND TEC SC ETF	464287549	10,290	34,952	SH		DFND	1	34,751	0	201
ISHARES TR	ISHARES BIOTECH	464287556	11,494	97,699	SH		DFND	1	91,511	0	6,188
ISHARES TR	COHEN STEER REIT	464287564	1,977	32,531	SH		DFND	1	30,602	0	1,929
ISHARES TR	GLOBAL 100 ETF	464287572	1,014	15,818	SH		DFND	1	15,818	0	0
ISHARES TR	US CONSUM DISCRE	464287580	313	5,509	SH		DFND	1	4,688	0	821
ISHARES TR	RUS 1000 VAL ETF	464287598	164,221	1,132,784	SH		DFND	1	1,063,081	0	69,703
ISHARES TR	S&P MC 400GR ETF	464287606	14,443	226,621	SH		DFND	1	222,906	0	3,715
ISHARES TR	RUS 1000 GRW ETF	464287614	155,040	708,883	SH		DFND	1	674,670	0	34,213
ISHARES TR	RUS 1000 ETF	464287622	14,125	67,987	SH		DFND	1	62,442	0	5,545
ISHARES TR	RUS 2000 VAL ETF	464287630	7,500	55,081	SH		DFND	1	54,169	0	912
ISHARES TR	RUS 2000 GRW ETF	464287648	8,635	41,849	SH		DFND	1	40,896	0	953
ISHARES TR	RUSSELL 2000 ETF	464287655	41,953	247,706	SH		DFND	1	238,037	0	9,669
ISHARES TR	CORE S&P US VLU	464287663	4,616	69,020	SH		DFND	1	66,177	0	2,843
ISHARES TR	CORE S&P US GWT	464287671	5,044	60,261	SH		DFND	1	44,558	0	15,703
ISHARES TR	RUSSELL 3000 ETF	464287689	4,144	19,062	SH		DFND	1	17,672	0	1,390
ISHARES TR	U.S. UTILITS ETF	464287697	1,938	22,634	SH		DFND	1	22,634	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14,158	149,955	SH		DFND	1	145,454	0	4,501
ISHARES TR	US TELECOM ETF	464287713	1,465	58,295	SH		DFND	1	56,398	0	1,897
ISHARES TR	U.S. TECH ETF	464287721	11,453	143,241	SH		DFND	1	129,802	0	13,439
ISHARES TR	U.S. REAL ES ETF	464287739	32,169	349,731	SH		DFND	1	331,473	0	18,258
ISHARES TR	US INDUSTRIALS	464287754	860	9,754	SH		DFND	1	7,230	0	2,524
ISHARES TR	US HLTHCARE ETF	464287762	2,706	10,062	SH		DFND	1	8,335	0	1,727
ISHARES TR	U.S. FIN SVC ETF	464287770	3,679	24,822	SH		DFND	1	23,704	0	1,118
ISHARES TR	U.S. FINLS ETF	464287788	10,903	155,803	SH		DFND	1	153,531	0	2,272
ISHARES TR	U.S. ENERGY ETF	464287796	7,583	198,933	SH		DFND	1	174,935	0	23,998
ISHARES TR	CORE S&P SCP ETF	464287804	72,990	789,820	SH		DFND	1	766,177	0	23,643
ISHARES TR	US CONSM STAPLES	464287812	2,396	12,292	SH		DFND	1	8,697	0	3,595
ISHARES TR	U.S. BAS MTL ETF	464287838	2,569	21,816	SH		DFND	1	16,472	0	5,344
ISHARES TR	DOW JONES US ETF	464287846	3,248	35,168	SH		DFND	1	28,621	0	6,547
ISHARES TR	EUROPE ETF	464287861	259	6,064	SH		DFND	1	2,193	0	3,871
ISHARES TR	SP SMCP600VL ETF	464287879	29,968	336,614	SH		DFND	1	314,777	0	21,837
ISHARES TR	S&P SML 600 GWT	464287887	21,876	207,697	SH		DFND	1	201,911	0	5,786
ISHARES TR	MORNINGSTAR VALU	464288109	311	5,142	SH		DFND	1	5,142	0	0
ISHARES TR	INTL TREA BD ETF	464288117	569	13,920	SH		DFND	1	13,920	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	22,200	212,098	SH		DFND	1	209,222	0	2,876
ISHARES TR	AGENCY BOND ETF	464288166	33,973	308,879	SH		DFND	1	297,805	0	11,074
ISHARES TR	MRGSTR MD CP ETF	464288208	552	9,799	SH		DFND	1	9,799	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,825	305,771	SH		DFND	1	302,010	0	3,761
ISHARES TR	MSCI ACWI EX US	464288240	1,328	29,509	SH		DFND	1	26,865	0	2,644
ISHARES TR	MSCI ACWI ETF	464288257	3,078	36,688	SH		DFND	1	36,516	0	172
ISHARES TR	EAFE SML CP ETF	464288273	10,390	190,334	SH		DFND	1	186,437	0	3,897
ISHARES TR	JPMORGAN USD EMG	464288281	6,558	76,859	SH		DFND	1	75,973	0	886
ISHARES TR	MRGSTR MD CP GRW	464288307	283	5,450	SH		DFND	1	3,554	0	1,896
ISHARES TR	NEW YORK MUN ETF	464288323	146	2,776	SH		DFND	1	2,776	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	801	14,192	SH		DFND	1	13,833	0	359
ISHARES TR	GLB INFRASTR ETF	464288372	84	1,791	SH		DFND	1	1,791	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,985	33,439	SH		DFND	1	33,439	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	44,553	418,893	SH		DFND	1	406,841	0	12,052
ISHARES TR	INTL SEL DIV ETF	464288448	9,456	348,146	SH		DFND	1	332,315	0	15,831
ISHARES TR	IBOXX HI YD ETF	464288513	104,168	1,415,134	SH		DFND	1	1,344,237	0	70,897
ISHARES TR	RESIDENTIAL MULT	464288562	2,357	29,470	SH		DFND	1	29,470	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,835	53,333	SH		DFND	1	50,964	0	2,369
ISHARES TR	MBS ETF	464288588	209,665	2,150,631	SH		DFND	1	2,086,061	0	64,570
ISHARES TR	MRGSTR SM CP GR	464288604	419	11,865	SH		DFND	1	11,493	0	372
ISHARES TR	INTRM GOV CR ETF	464288612	147,917	1,401,387	SH		DFND	1	1,339,830	0	61,557
ISHARES TR	USD INV GRDE ETF	464288620	156,763	3,075,590	SH		DFND	1	2,965,367	0	110,223
ISHARES TR	ISHS 5-10YR INVT	464288638	36,869	722,060	SH		DFND	1	704,942	0	17,118
ISHARES TR	ISHS 1-5YR INVS	464288646	135,701	2,684,489	SH		DFND	1	2,608,622	0	75,867
ISHARES TR	10-20 YR TRS ETF	464288653	14,844	123,547	SH		DFND	1	113,180	0	10,367
ISHARES TR	3 7 YR TREAS BD	464288661	165,404	1,385,983	SH		DFND	1	1,347,465	0	38,518
ISHARES TR	SHORT TREAS BD	464288679	37,750	342,862	SH		DFND	1	337,638	0	5,224
ISHARES TR	PFD AND INCM SEC	464288687	19,463	591,941	SH		DFND	1	577,439	0	14,502
ISHARES TR	GLB CNSM STP ETF	464288737	1,337	23,128	SH		DFND	1	22,934	0	194
ISHARES TR	US HOME CONS ETF	464288752	1,199	22,841	SH		DFND	1	21,892	0	949
ISHARES TR	US AER DEF ETF	464288760	9,882	99,635	SH		DFND	1	94,012	0	5,623
ISHARES TR	US REGNL BKS ETF	464288778	834	16,925	SH		DFND	1	13,664	0	3,261
ISHARES TR	U.S. INSRNCE ETF	464288786	2,802	33,765	SH		DFND	1	25,607	0	8,158
ISHARES TR	US BR DEL SE ETF	464288794	2,962	35,279	SH		DFND	1	27,235	0	8,044
ISHARES TR	MSCI USA ESG SLC	464288802	1,326	16,430	SH		DFND	1	15,659	0	771
ISHARES TR	U.S. MED DVC ETF	464288810	6,948	137,740	SH		DFND	1	112,886	0	24,854
ISHARES TR	US HLTHCR PR ETF	464288828	3,117	12,203	SH		DFND	1	8,768	0	3,435
ISHARES TR	US OIL EQ&SV ETF	464288844	243	15,216	SH		DFND	1	13,686	0	1,530
ISHARES TR	US OIL GS EX ETF	464288851	8,137	104,526	SH		DFND	1	96,608	0	7,918
ISHARES TR	MICRO-CAP ETF	464288869	1,476	14,194	SH		DFND	1	14,103	0	91
ISHARES TR	EAFE VALUE ETF	464288877	29,350	676,277	SH		DFND	1	577,522	0	98,755
ISHARES TR	EAFE GRWTH ETF	464288885	19,017	236,268	SH		DFND	1	211,875	0	24,393
ISHARES TR	RUS TP200 GR ETF	464289438	1,426	11,389	SH		DFND	1	11,389	0	0
ISHARES TR	10+ YR INVST GRD	464289511	398	7,469	SH		DFND	1	7,469	0	0
ISHARES TR	INDIA 50 ETF	464289529	257	6,261	SH		DFND	1	6,225	0	36
ISHARES TR	AGGRES ALLOC ETF	464289859	20,666	345,069	SH		DFND	1	332,935	0	12,134
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,635	138,234	SH		DFND	1	132,156	0	6,078
ISHARES TR	MODERT ALLOC ETF	464289875	637	16,357	SH		DFND	1	15,482	0	875
ISHARES TR	CONSER ALLOC ETF	464289883	1,713	49,553	SH		DFND	1	49,553	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9,629	516,552	SH		DFND	1	502,614	0	13,938
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,891	81,857	SH		DFND	1	55,302	0	26,555
ISHARES TR	US TREAS BD ETF	46429B267	26,038	1,089,441	SH		DFND	1	1,016,655	0	72,786
ISHARES TR	A RATE CP BD ETF	46429B291	1,169	24,226	SH		DFND	1	24,226	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	796	35,590	SH		DFND	1	35,590	0	0
ISHARES TR	CMBS ETF	46429B366	353	7,343	SH		DFND	1	7,343	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,594	40,479	SH		DFND	1	38,911	0	1,568
ISHARES TR	FLTG RATE NT ETF	46429B655	21,878	438,267	SH		DFND	1	403,408	0	34,859
ISHARES TR	CORE HIGH DV ETF	46429B663	18,081	180,030	SH		DFND	1	156,407	0	23,623
ISHARES TR	MSCI CHINA ETF	46429B671	1,283	22,983	SH		DFND	1	22,728	0	255
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,400	53,708	SH		DFND	1	52,322	0	1,386
ISHARES TR	MSCI USA MIN VOL	46429B697	36,115	514,376	SH		DFND	1	472,637	0	41,739
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,885	265,057	SH		DFND	1	258,782	0	6,275
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	13,367	271,352	SH		DFND	1	262,243	0	9,109
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,529	28,016	SH		DFND	1	27,901	0	115
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3,869	167,694	SH		DFND	1	164,896	0	2,798
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,614	32,471	SH		DFND	1	32,471	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	9,264	226,277	SH		DFND	1	214,999	0	11,278
ISHARES TR	MSCI USA QLT FCT	46432F339	100,757	901,793	SH		DFND	1	850,300	0	51,493
ISHARES TR	MSCI USA VALUE	46432F388	9,418	104,044	SH		DFND	1	82,957	0	21,087
ISHARES TR	MSCI USA MMENTM	46432F396	12,607	92,437	SH		DFND	1	83,752	0	8,685
ISHARES TR	CORE MSCI TOTAL	46432F834	1,703	29,860	SH		DFND	1	29,860	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	558,748	9,494,450	SH		DFND	1	9,010,951	0	483,499
ISHARES TR	CORE 1 5 YR USD	46432F859	1,344	28,348	SH		DFND	1	24,516	0	3,832
ISHARES INC	CORE MSCI EMKT	46434G103	156,474	3,189,431	SH		DFND	1	3,022,236	0	167,195
ISHARES INC	MSCI EMRG CHN	46434G764	7,045	147,518	SH		DFND	1	147,210	0	308
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,367	27,116	SH		DFND	1	26,012	0	1,104
ISHARES INC	MSCI SINGPOR ETF	46434G780	35	1,972	SH		DFND	1	1,972	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,949	134,367	SH		DFND	1	134,039	0	328
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,438	27,227	SH		DFND	1	27,171	0	56
ISHARES INC	MSCI GBL ETF NEW	46434G848	243	6,826	SH		DFND	1	6,826	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,717	84,099	SH		DFND	1	83,019	0	1,080
ISHARES TR	0-5YR INVT GR CP	46434V100	796	16,436	SH		DFND	1	16,274	0	162
ISHARES TR	U S EQUITY FACTR	46434V282	707	18,648	SH		DFND	1	18,648	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	17,350	427,865	SH		DFND	1	406,838	0	21,027
ISHARES TR	MSCI INTL QUALTY	46434V456	2,934	94,854	SH		DFND	1	94,435	0	419
ISHARES TR	CORE TOTAL USD	46434V613	40,219	859,005	SH		DFND	1	815,941	0	43,064
ISHARES TR	CORE DIV GRWTH	46434V621	29,683	623,068	SH		DFND	1	465,470	0	157,598
ISHARES TR	CORE MSCI PAC	46434V696	21,557	414,640	SH		DFND	1	414,288	0	352
ISHARES TR	CORE MSCI EURO	46434V738	7,928	176,330	SH		DFND	1	174,566	0	1,764
ISHARES TR	HDG MSCI EAFE	46434V803	2,572	80,826	SH		DFND	1	69,441	0	11,385
ISHARES TR	TRS FLT RT BD	46434V860	1,940	38,500	SH		DFND	1	37,500	0	1,000
ISHARES TR	BLACKROCK ULTRA	46434V878	6,932	138,532	SH		DFND	1	113,703	0	24,829
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,229	248,263	SH		DFND	1	240,102	0	8,161
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,024	160,877	SH		DFND	1	146,762	0	14,115
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,421	57,518	SH		DFND	1	52,518	0	5,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	21,074	851,476	SH		DFND	1	831,149	0	20,327
ISHARES TR	CONV BD ETF	46435G102	9,485	136,744	SH		DFND	1	122,318	0	14,426
ISHARES TR	ESG AWRE 1 5 YR	46435G243	550	22,821	SH		DFND	1	22,821	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,988	117,187	SH		DFND	1	116,845	0	342
ISHARES TR	MSCI UK ETF NEW	46435G334	471	15,729	SH		DFND	1	15,379	0	350
ISHARES TR	ESG AWR MSCI USA	46435G425	64,316	766,574	SH		DFND	1	640,402	0	126,172
ISHARES TR	FALN ANGLS USD	46435G474	8,155	331,250	SH		DFND	1	326,030	0	5,220
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,304	36,714	SH		DFND	1	35,518	0	1,196
ISHARES TR	INTL DIV GRWTH	46435G524	16	287	SH		DFND	1	287	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,957	75,518	SH		DFND	1	75,446	0	72
ISHARES TR	IBONDS DEC2026	46435GAA0	16,675	700,937	SH		DFND	1	682,757	0	18,180
ISHARES TR	CYBERSECURITY	46435U135	103	2,935	SH		DFND	1	2,935	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	315	4,746	SH		DFND	1	4,127	0	619
ISHARES TR	IBONDS DEC 26	46435U259	1,520	59,991	SH		DFND	1	59,906	0	85
ISHARES TR	IBONDS DEC 27	46435U283	327	12,984	SH		DFND	1	12,984	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,439	57,505	SH		DFND	1	57,425	0	80
ISHARES TR	SELF DRIVNG EV	46435U366	319	8,676	SH		DFND	1	8,676	0	0
ISHARES TR	MSCI JP VALUE	46435U374	469	19,865	SH		DFND	1	19,215	0	650
ISHARES TR	IBONDS DEC 25	46435U432	287	10,794	SH		DFND	1	10,794	0	0
ISHARES TR	BB RAT CORP BD	46435U473	51,119	1,154,853	SH		DFND	1	1,123,685	0	31,168
ISHARES TR	IBDS DEC28 ETF	46435U515	2,272	91,029	SH		DFND	1	88,375	0	2,654
ISHARES TR	ESG AWR US AGRGT	46435U549	280	5,719	SH		DFND	1	5,719	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	334	10,600	SH		DFND	1	10,600	0	0
ISHARES TR	IBONDS DEC	46435U697	874	33,602	SH		DFND	1	33,602	0	0
ISHARES TR	US INFRASTRUC	46435U713	10,008	293,991	SH		DFND	1	276,803	0	17,188
ISHARES TR	BROAD USD HIGH	46435U853	1,201	34,699	SH		DFND	1	34,659	0	40
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,199	50,250	SH		DFND	1	48,664	0	1,586
ISHARES TR	IBONDS DEC 29	46436E205	12,737	557,412	SH		DFND	1	540,170	0	17,242
ISHARES TR	IBONDS DEC 2031	46436E460	1,344	61,501	SH		DFND	1	61,003	0	498
ISHARES TR	IBONDS DEC 2031	46436E486	19,143	920,144	SH		DFND	1	895,377	0	24,767
ISHARES TR	IBOND DEC 2030	46436E593	33,191	1,593,436	SH		DFND	1	1,547,736	0	45,700
ISHARES TR	ESG ADV TTL USD	46436E619	305	6,940	SH		DFND	1	6,940	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	40,373	403,250	SH		DFND	1	317,301	0	85,949
ISHARES TR	IBONDS DEC 2030	46436E726	2,329	108,829	SH		DFND	1	105,582	0	3,247
ISHARES TR	ESG MSCI USA ETF	46436E767	116	3,879	SH		DFND	1	3,879	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,874	82,327	SH		DFND	1	80,501	0	1,826
ISHARES TR	IBONDS 28 TRM TS	46436E833	656	28,578	SH		DFND	1	26,911	0	1,667
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,703	548,432	SH		DFND	1	534,779	0	13,653
ISHARES TR	IBONDS 26 TRM TS	46436E858	22,067	936,232	SH		DFND	1	907,589	0	28,643
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,893	78,934	SH		DFND	1	77,177	0	1,757
ISHARES TR	IBONDS 24 TRM TS	46436E874	14,660	600,073	SH		DFND	1	583,213	0	16,860
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,358	54,474	SH		DFND	1	54,036	0	438
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	670	156,492	SH		DFND	1	152,156	0	4,336
I3 VERTICALS INC	COM CL A	46571Y107	138	5,528	SH		DFND	1	5,528	0	0
ITRON INC	COM	465741106	299	6,050	SH		DFND	1	6,050	0	0
J & J SNACK FOODS CORP	COM	466032109	1,051	7,521	SH		DFND	1	7,521	0	0
JPMORGAN CHASE & CO	COM	46625H100	313,247	2,781,615	SH		DFND	1	2,661,806	0	119,809
JABIL INC	COM	466313103	7,872	153,727	SH		DFND	1	153,377	0	350
JACK IN THE BOX INC	COM	466367109	988	17,619	SH		DFND	1	17,305	0	314
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	18,600	405,945	SH		DFND	1	394,763	0	11,182
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	744	16,152	SH		DFND	1	16,152	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	337	6,899	SH		DFND	1	6,438	0	461
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,465	33,251	SH		DFND	1	32,997	0	254
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,111	35,941	SH		DFND	1	35,941	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	276	5,781	SH		DFND	1	5,781	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,106	380,636	SH		DFND	1	371,623	0	9,013
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	311	3,395	SH		DFND	1	3,278	0	117
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,111	61,421	SH		DFND	1	58,721	0	2,700
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,577	74,468	SH		DFND	1	74,468	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	42,896	856,376	SH		DFND	1	844,021	0	12,355
JACKSON FINANCIAL INC	COM CL A	46817M107	1,194	44,627	SH		DFND	1	44,237	0	390
JACOBS ENGR GROUP INC	COM	469814107	4,541	35,709	SH		DFND	1	34,717	0	992
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,211	24,694	SH		DFND	1	24,416	0	278
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,613	53,742	SH		DFND	1	53,742	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,801	90,327	SH		DFND	1	87,445	0	2,882
JEFFERIES FINL GROUP INC	COM	47233W109	1,527	55,283	SH		DFND	1	55,187	0	96
JETBLUE AWYS CORP	COM	477143101	1,743	208,229	SH		DFND	1	208,104	0	125
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	353	5,098	SH		DFND	1	5,098	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,480	31,518	SH		DFND	1	31,030	0	488
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,921	88,744	SH		DFND	1	77,707	0	11,037
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	984	13,998	SH		DFND	1	13,998	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,141	39,055	SH		DFND	1	39,055	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	480	13,315	SH		DFND	1	13,315	0	0
JOHNSON & JOHNSON	COM	478160104	386,479	2,177,110	SH		DFND	1	2,100,909	0	76,201
JONES LANG LASALLE INC	COM	48020Q107	733	4,189	SH		DFND	1	906	0	3,283
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	514	84,893	SH		DFND	1	80,304	0	4,589
JUNIPER NETWORKS INC	COM	48203R104	1,285	45,096	SH		DFND	1	44,734	0	362
KB FINL GROUP INC	SPONSORED ADR	48241A105	268	7,197	SH		DFND	1	7,197	0	0
KBR INC	COM	48242W106	3,013	62,260	SH		DFND	1	58,353	0	3,907
KLA CORP	COM NEW	482480100	17,594	55,135	SH		DFND	1	51,697	0	3,438
KKR INCOME OPPORTUNITIES FD	COM	48249T106	202	17,314	SH		DFND	1	17,314	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	433	24,838	SH		DFND	1	24,838	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	143	143,461	PRN		DFND	1	143,461	0	0
KKR & CO INC	COM	48251W104	14,538	314,052	SH		DFND	1	308,940	0	5,112
KT CORP	SPONSORED ADR	48268K101	2,089	149,652	SH		DFND	1	146,302	0	3,350
KADANT INC	COM	48282T104	463	2,539	SH		DFND	1	2,536	0	3
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	911	11,515	SH		DFND	1	10,516	0	999
KARUNA THERAPEUTICS INC	COM	48576A100	380	3,003	SH		DFND	1	1,003	0	2,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,544	422,933	SH		DFND	1	422,583	0	350
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	592	78,772	SH		DFND	1	78,772	0	0
KEARNY FINL CORP MD	COM	48716P108	157	14,149	SH		DFND	1	13,804	0	345
KELLOGG CO	COM	487836108	3,104	43,503	SH		DFND	1	42,536	0	967
KENNEDY-WILSON HOLDINGS INC	COM	489398107	834	44,012	SH		DFND	1	40,281	0	3,731
KEURIG DR PEPPER INC	COM	49271V100	6,020	170,098	SH		DFND	1	165,078	0	5,020
KEYCORP	COM	493267108	18,807	1,091,513	SH		DFND	1	1,051,545	0	39,968
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,090	44,175	SH		DFND	1	43,287	0	888
KIMBALL INTL INC	CL B	494274103	365	47,557	SH		DFND	1	50	0	47,507
KIMBALL ELECTRONICS INC	COM	49428J109	2,166	107,781	SH		DFND	1	66,260	0	41,521
KIMBELL RTY PARTNERS LP	UNIT	49435R102	942	60,098	SH		DFND	1	60,098	0	0
KIMBERLY-CLARK CORP	COM	494368103	104,368	772,212	SH		DFND	1	748,958	0	23,254
KIMCO RLTY CORP	COM	49446R109	1,410	71,328	SH		DFND	1	69,562	0	1,766
KINDER MORGAN INC DEL	COM	49456B101	38,334	2,287,235	SH		DFND	1	2,164,396	0	122,839
KINROSS GOLD CORP	COM	496902404	34	9,577	SH		DFND	1	9,577	0	0
KINSALE CAP GROUP INC	COM	49714P108	775	3,375	SH		DFND	1	3,375	0	0
KIRBY CORP	COM	497266106	1,435	23,581	SH		DFND	1	23,512	0	69
KIRKLANDS INC	COM	497498105	87	24,770	SH		DFND	1	24,770	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,408	81,411	SH		DFND	1	80,415	0	996
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,760	59,608	SH		DFND	1	58,861	0	747
KNOWLES CORP	COM	49926D109	186	10,758	SH		DFND	1	10,758	0	0
KOHLS CORP	COM	500255104	1,675	46,941	SH		DFND	1	46,430	0	511
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,810	130,533	SH		DFND	1	128,937	0	1,596
KOSMOS ENERGY LTD	COM	500688106	80	12,906	SH		DFND	1	12,906	0	0
KRAFT HEINZ CO	COM	500754106	25,149	659,387	SH		DFND	1	612,985	0	46,402
KRANESHARES TR	CSI CHI INTERNET	500767306	4,385	133,856	SH		DFND	1	130,687	0	3,169
KRANESHARES TR	BOSERA MSCI CHIN	500767405	324	8,352	SH		DFND	1	8,322	0	30
KRANESHARES TR	QUADRTC INT RT	500767736	5,284	208,529	SH		DFND	1	202,433	0	6,096
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,782	128,403	SH		DFND	1	8,883	0	119,520
KROGER CO	COM	501044101	26,959	569,583	SH		DFND	1	558,126	0	11,457
KRONOS WORLDWIDE INC	COM	50105F105	211	11,450	SH		DFND	1	11,450	0	0
KULICKE & SOFFA INDS INC	COM	501242101	987	23,047	SH		DFND	1	20,960	0	2,087
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	715	73,112	SH		DFND	1	68,038	0	5,074
LGL GROUP INC	*W EXP 11/16/202	50186A132	11	23,651	SH		DFND	1	23,651	0	0
LHC GROUP INC	COM	50187A107	526	3,380	SH		DFND	1	3,378	0	2
LKQ CORP	COM	501889208	3,912	79,688	SH		DFND	1	71,700	0	7,988
LCI INDS	COM	50189K103	3,496	31,252	SH		DFND	1	29,303	0	1,949
LI AUTO INC	SPONSORED ADS	50202M102	691	18,049	SH		DFND	1	17,718	0	331
LPL FINL HLDGS INC	COM	50212V100	26,184	141,929	SH		DFND	1	139,595	0	2,334
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,255	145,804	SH		DFND	1	141,460	0	4,344
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	53,999	230,409	SH		DFND	1	221,213	0	9,196
LADDER CAP CORP	CL A	505743104	625	59,329	SH		DFND	1	52,429	0	6,900
LAKELAND BANCORP INC	COM	511637100	790	54,067	SH		DFND	1	52,067	0	2,000
LAKELAND FINL CORP	COM	511656100	3,631	54,669	SH		DFND	1	49,532	0	5,137
LAM RESEARCH CORP	COM	512807108	24,749	58,070	SH		DFND	1	56,280	0	1,790
LAMAR ADVERTISING CO NEW	CL A	512816109	1,997	22,702	SH		DFND	1	22,368	0	334
LAMB WESTON HLDGS INC	COM	513272104	7,363	103,038	SH		DFND	1	101,272	0	1,766
LANCASTER COLONY CORP	COM	513847103	3,339	25,931	SH		DFND	1	24,916	0	1,015
LANDSTAR SYS INC	COM	515098101	12,530	86,167	SH		DFND	1	80,922	0	5,245
LANTHEUS HLDGS INC	COM	516544103	1,077	16,317	SH		DFND	1	16,303	0	14
LANTRONIX INC	COM NEW	516548203	230	42,800	SH		DFND	1	42,800	0	0
LAREDO PETROLEUM INC	COM	516806205	1,802	26,144	SH		DFND	1	25,944	0	200
LAS VEGAS SANDS CORP	COM	517834107	2,918	86,879	SH		DFND	1	84,976	0	1,903
LATHAM GROUP INC	COM	51819L107	970	139,981	SH		DFND	1	137,223	0	2,758
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,112	44,667	SH		DFND	1	43,257	0	1,410
LAUDER ESTEE COS INC	CL A	518439104	72,670	285,342	SH		DFND	1	274,975	0	10,367
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	932	60,377	SH		DFND	1	56,981	0	3,396
LEAR CORP	COM NEW	521865204	1,806	14,344	SH		DFND	1	14,156	0	188
LEE ENTERPRISES INC	COM	523768406	191	10,035	SH		DFND	1	9,665	0	370
LEGGETT & PLATT INC	COM	524660107	4,734	136,909	SH		DFND	1	132,873	0	4,036
LEGALZOOM COM INC	COM	52466B103	2	186	SH		DFND	1	186	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	4,913	136,484	SH		DFND	1	113,415	0	23,069
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,990	47,731	SH		DFND	1	45,942	0	1,789
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	877	23,294	SH		DFND	1	22,007	0	1,287
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	256	10,005	SH		DFND	1	10,005	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,874	68,250	SH		DFND	1	65,761	0	2,489
LEMAITRE VASCULAR INC	COM	525558201	2,087	45,811	SH		DFND	1	42,596	0	3,215
LENDINGCLUB CORP	COM NEW	52603A208	370	31,689	SH		DFND	1	31,289	0	400
LENNAR CORP	CL A	526057104	4,741	67,182	SH		DFND	1	62,527	0	4,655
LENNOX INTL INC	COM	526107107	11,084	53,650	SH		DFND	1	52,857	0	793
LESLIES INC	COM	527064109	4,640	305,689	SH		DFND	1	301,134	0	4,555
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,490	152,592	SH		DFND	1	148,778	0	3,814
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	259	139,377	SH		DFND	1	126,958	0	12,419
LXP INDUSTRIAL TRUST	COM	529043101	139	12,921	SH		DFND	1	12,921	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	84	1,620	SH		DFND	1	1,620	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,518	260,355	SH		DFND	1	260,355	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	233	37,023	SH		DFND	1	37,023	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	375	3,303	SH		DFND	1	3,284	0	19
LIBERTY BROADBAND CORP	COM SER C	530307305	8,505	73,543	SH		DFND	1	72,735	0	808
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,189	32,984	SH		DFND	1	32,395	0	589
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,362	65,525	SH		DFND	1	65,043	0	482
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	16,939	266,881	SH		DFND	1	254,670	0	12,211
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	220	3,790	SH		DFND	1	3,669	0	121
LIFE STORAGE INC	COM	53223X107	6,081	54,462	SH		DFND	1	46,119	0	8,343
LIGHTNING EMOTORS INC	COM	53228T101	52	18,892	SH		DFND	1	18,892	0	0
LILLY ELI & CO	COM	532457108	122,464	377,683	SH		DFND	1	317,611	0	60,072
LIMELIGHT NETWORKS INC	COM	53261M104	98	42,576	SH		DFND	1	42,446	0	130
LINCOLN ELEC HLDGS INC	COM	533900106	3,246	26,309	SH		DFND	1	26,219	0	90
LINCOLN NATL CORP IND	COM	534187109	2,566	54,859	SH		DFND	1	50,899	0	3,960
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,233	152,239	SH		DFND	1	138,302	0	13,937
LINDSAY CORP	COM	535555106	655	4,930	SH		DFND	1	3,930	0	1,000
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,112	119,390	SH		DFND	1	1,615	0	117,775
LISTED FD TR	ROUNDHILL BALL	53656F417	213	26,586	SH		DFND	1	25,586	0	1,000
LISTED FD TR	SWAN HEDGED EQTY	53656F599	363	21,330	SH		DFND	1	20,005	0	1,325
LITHIA MTRS INC	COM	536797103	3,116	11,339	SH		DFND	1	10,908	0	431
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,577	128,040	SH		DFND	1	126,540	0	1,500
LITTELFUSE INC	COM	537008104	2,852	11,228	SH		DFND	1	10,696	0	532
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,120	13,559	SH		DFND	1	11,683	0	1,876
LIVE OAK BANCSHARES INC	COM	53803X105	1,078	31,818	SH		DFND	1	31,683	0	135
LIVENT CORP	COM	53814L108	699	30,798	SH		DFND	1	30,798	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,179	45,674	SH		DFND	1	45,674	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	66	32,477	SH		DFND	1	27,143	0	5,334
LOCKHEED MARTIN CORP	COM	539830109	350,530	815,169	SH		DFND	1	790,905	0	24,264
LOEWS CORP	COM	540424108	1,737	29,304	SH		DFND	1	27,435	0	1,869
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,286	813,846	SH		DFND	1	780,551	0	33,295
LOUISIANA PAC CORP	COM	546347105	2,477	47,270	SH		DFND	1	47,041	0	229
LOVESAC COMPANY	COM	54738L109	238	8,660	SH		DFND	1	8,660	0	0
LOWES COS INC	COM	548661107	77,416	443,177	SH		DFND	1	421,584	0	21,593
LUCID GROUP INC	COM	549498103	4,139	241,186	SH		DFND	1	235,125	0	6,061
LULULEMON ATHLETICA INC	COM	550021109	23,120	84,811	SH		DFND	1	78,633	0	6,178
LUMEN TECHNOLOGIES INC	COM	550241103	5,108	468,151	SH		DFND	1	465,619	0	2,532
LUMENTUM HLDGS INC	COM	55024U109	3,716	46,787	SH		DFND	1	46,397	0	390
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	248	41,896	SH		DFND	1	41,880	0	16
LYFT INC	CL A COM	55087P104	1,390	104,655	SH		DFND	1	103,708	0	947
M & T BK CORP	COM	55261F104	19,848	124,522	SH		DFND	1	122,305	0	2,217
MBIA INC	COM	55262C100	1,118	90,560	SH		DFND	1	56,079	0	34,481
M D C HLDGS INC	COM	552676108	239	7,391	SH		DFND	1	7,391	0	0
MDU RES GROUP INC	COM	552690109	2,399	88,900	SH		DFND	1	86,698	0	2,202
MFS CHARTER INCOME TR	SH BEN INT	552727109	757	120,103	SH		DFND	1	112,209	0	7,894
MFA FINL INC	COM	55272X607	508	47,277	SH		DFND	1	43,627	0	3,650
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	99	98,964	PRN		DFND	1	98,964	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,492	327,236	SH		DFND	1	317,662	0	9,574
MFS MUN INCOME TR	SH BEN INT	552738106	99	18,273	SH		DFND	1	18,273	0	0
MGIC INVT CORP WIS	COM	552848103	228	18,104	SH		DFND	1	18,033	0	71
MGM RESORTS INTERNATIONAL	COM	552953101	1,869	64,566	SH		DFND	1	61,476	0	3,090
MGP INGREDIENTS INC NEW	COM	55303J106	1,018	10,171	SH		DFND	1	10,163	0	8
MKS INSTRS INC	COM	55306N104	6,475	63,084	SH		DFND	1	60,759	0	2,325
MP MATERIALS CORP	COM CL A	553368101	1,943	60,581	SH		DFND	1	52,711	0	7,870
MPLX LP	COM UNIT REP LTD	55336V100	4,561	156,450	SH		DFND	1	151,319	0	5,131
MSA SAFETY INC	COM	553498106	1,876	15,496	SH		DFND	1	15,423	0	73
MSC INDL DIRECT INC	CL A	553530106	675	8,987	SH		DFND	1	8,987	0	0
MSCI INC	COM	55354G100	8,387	20,344	SH		DFND	1	20,064	0	280
MYR GROUP INC DEL	COM	55405W104	298	3,378	SH		DFND	1	3,378	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	962	20,867	SH		DFND	1	20,759	0	108
MACATAWA BK CORP	COM	554225102	1,022	115,601	SH		DFND	1	115,601	0	0
MACERICH CO	COM	554382101	510	58,516	SH		DFND	1	56,876	0	1,640
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	4,413	190,213	SH		DFND	1	186,814	0	3,399
MACROGENICS INC	COM	556099109	202	68,419	SH		DFND	1	65,355	0	3,064
MACYS INC	COM	55616P104	945	51,592	SH		DFND	1	45,778	0	5,814
MADDEN STEVEN LTD	COM	556269108	721	22,377	SH		DFND	1	22,363	0	14
MADISON COVERED CALL & EQUIT	COM	557437100	338	49,922	SH		DFND	1	19,542	0	30,380
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	520	3,447	SH		DFND	1	3,357	0	90
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,335	174,518	SH		DFND	1	143,202	0	31,316
MAGNA INTL INC	COM	559222401	11,087	201,940	SH		DFND	1	201,664	0	276
MAGNOLIA OIL & GAS CORP	CL A	559663109	899	42,843	SH		DFND	1	42,645	0	198
MAIN STR CAP CORP	COM	56035L104	329	8,540	SH		DFND	1	8,540	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	899	49,580	SH		DFND	1	46,525	0	3,055
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	2,090	131,496	SH		DFND	1	90,709	0	40,787
MALIBU BOATS INC	COM CL A	56117J100	392	7,428	SH		DFND	1	7,377	0	51
MAMMOTH ENERGY SVCS INC	COM	56155L108	236	107,072	SH		DFND	1	107,072	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	954	39,321	SH		DFND	1	26,255	0	13,066
MANDIANT INC	COM	562662106	622	28,520	SH		DFND	1	28,259	0	261
MANHATTAN ASSOCIATES INC	COM	562750109	5,473	47,755	SH		DFND	1	43,994	0	3,761
MANNKIND CORP	COM NEW	56400P706	279	73,134	SH		DFND	1	73,134	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,250	13,098	SH		DFND	1	12,160	0	938
MANULIFE FINL CORP	COM	56501R106	949	54,750	SH		DFND	1	47,279	0	7,471
MARATHON OIL CORP	COM	565849106	11,064	492,183	SH		DFND	1	478,482	0	13,701
MARATHON PETE CORP	COM	56585A102	19,747	240,207	SH		DFND	1	226,833	0	13,374
MARKEL CORP	COM	570535104	5,768	4,460	SH		DFND	1	3,910	0	550
MARKETAXESS HLDGS INC	COM	57060D108	1,926	7,523	SH		DFND	1	7,441	0	82
MARKFORGED HOLDING CORPORATI	COM	57064N102	228	123,205	SH		DFND	1	122,898	0	307
MARQETA INC	CLASS A COM	57142B104	91	11,246	SH		DFND	1	11,246	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	253	2,173	SH		DFND	1	1,843	0	330
MARSH & MCLENNAN COS INC	COM	571748102	159,072	1,024,597	SH		DFND	1	1,006,380	0	18,217
MARRIOTT INTL INC NEW	CL A	571903202	3,400	24,993	SH		DFND	1	23,303	0	1,690
MARTIN MARIETTA MATLS INC	COM	573284106	20,088	67,128	SH		DFND	1	64,313	0	2,815
MARVELL TECHNOLOGY INC	COM	573874104	23,099	530,630	SH		DFND	1	514,472	0	16,158
MASCO CORP	COM	574599106	3,472	68,621	SH		DFND	1	67,053	0	1,568
MASIMO CORP	COM	574795100	442	3,381	SH		DFND	1	3,308	0	73
MASONITE INTL CORP	COM	575385109	1,106	14,401	SH		DFND	1	14,149	0	252
MASTEC INC	COM	576323109	1,521	21,231	SH		DFND	1	20,235	0	996
MASTERCARD INCORPORATED	CL A	57636Q104	174,070	551,744	SH		DFND	1	530,971	0	20,773
MATADOR RES CO	COM	576485205	889	19,072	SH		DFND	1	19,062	0	10
MATCH GROUP INC NEW	COM	57667L107	12,360	177,363	SH		DFND	1	172,058	0	5,305
MATERION CORP	COM	576690101	2,628	35,645	SH		DFND	1	33,172	0	2,473
MATSON INC	COM	57686G105	1,419	19,466	SH		DFND	1	19,056	0	410
MATTEL INC	COM	577081102	1,480	66,296	SH		DFND	1	65,796	0	500
MATTERPORT INC	COM CL A	577096100	189	51,601	SH		DFND	1	50,976	0	625
MAVERIX METALS INC	COM NEW	57776F405	2,030	466,674	SH		DFND	1	462,055	0	4,619
MAXLINEAR INC	COM	57776J100	3,609	106,217	SH		DFND	1	99,692	0	6,525
MAXAR TECHNOLOGIES INC	COM	57778K105	1,818	69,691	SH		DFND	1	69,673	0	18
MAXIMUS INC	COM	577933104	618	9,880	SH		DFND	1	9,841	0	39
MCCORMICK & CO INC	COM NON VTG	579780206	5,874	70,520	SH		DFND	1	66,674	0	3,846
MCDONALDS CORP	COM	580135101	163,821	663,439	SH		DFND	1	638,217	0	25,222
MCKESSON CORP	COM	58155Q103	10,345	31,711	SH		DFND	1	31,170	0	541
MEDALLION FINL CORP	COM	583928106	2,084	325,685	SH		DFND	1	276,635	0	49,050
MEDIAALPHA INC	CL A	58450V104	534	54,235	SH		DFND	1	53,212	0	1,023
MEDICAL PPTYS TRUST INC	COM	58463J304	7,913	518,233	SH		DFND	1	505,991	0	12,242
MEDIFAST INC	COM	58470H101	2,266	12,551	SH		DFND	1	12,551	0	0
MEDNAX INC	COM	58502B106	12	585	SH		DFND	1	585	0	0
MEDPACE HLDGS INC	COM	58506Q109	644	4,304	SH		DFND	1	4,104	0	200
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3	460	SH		DFND	1	460	0	0
MERCADOLIBRE INC	COM	58733R102	27,210	42,724	SH		DFND	1	41,624	0	1,100
MERCANTILE BK CORP	COM	587376104	237	7,432	SH		DFND	1	3,843	0	3,589
MERCHANTS BANCORP IND	COM	58844R108	466	20,575	SH		DFND	1	20,575	0	0
MERCK & CO INC	COM	58933Y105	403,419	4,424,876	SH		DFND	1	4,286,444	0	138,432
MERIDIAN BIOSCIENCE INC	COM	589584101	1,348	44,316	SH		DFND	1	911	0	43,405
MERIT MED SYS INC	COM	589889104	684	12,601	SH		DFND	1	12,592	0	9
MERITAGE HOMES CORP	COM	59001A102	470	6,483	SH		DFND	1	6,483	0	0
MESA LABS INC	COM	59064R109	1,293	6,338	SH		DFND	1	6,289	0	49
META FINL GROUP INC	COM	59100U108	385	9,960	SH		DFND	1	9,952	0	8
METLIFE INC	COM	59156R108	85,022	1,354,071	SH		DFND	1	1,285,952	0	68,119
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,191	12,353	SH		DFND	1	12,182	0	171
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	30	15,542	SH		DFND	1	15,542	0	0
MICROSOFT CORP	COM	594918104	1,152,776	4,488,232	SH		DFND	1	4,281,353	0	206,879
MICROVISION INC DEL	COM NEW	594960304	40	10,500	SH		DFND	1	10,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	749	4,557	SH		DFND	1	4,410	0	147
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,944	222,872	SH		DFND	1	217,722	0	5,150
MICRON TECHNOLOGY INC	COM	595112103	15,676	283,565	SH		DFND	1	269,287	0	14,278
MID-AMER APT CMNTYS INC	COM	59522J103	1,238	7,087	SH		DFND	1	7,072	0	15
MID PENN BANCORP INC	COM	59540G107	215	7,967	SH		DFND	1	7,829	0	138
MID-SOUTHERN BANCORP INC	COM	59548Q107	267	19,588	SH		DFND	1	19,588	0	0
MIDDLESEX WTR CO	COM	596680108	409	4,670	SH		DFND	1	4,570	0	100
MIDWESTONE FINL GROUP INC NE	COM	598511103	569	19,141	SH		DFND	1	19,108	0	33
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	180	19,329	SH		DFND	1	19,329	0	0
MIMEDX GROUP INC	COM	602496101	47	13,600	SH		DFND	1	13,600	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	833	12,405	SH		DFND	1	11,453	0	952
MISTER CAR WASH INC	COM	60646V105	357	32,781	SH		DFND	1	32,383	0	398
MITEK SYS INC	COM NEW	606710200	104	11,282	SH		DFND	1	11,282	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,169	780,737	SH		DFND	1	770,969	0	9,768
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	764	340,920	SH		DFND	1	335,626	0	5,294
MODERNA INC	COM	60770K107	9,113	63,795	SH		DFND	1	58,420	0	5,375
MOELIS & CO	CL A	60786M105	5,230	132,912	SH		DFND	1	125,602	0	7,310
MOHAWK INDS INC	COM	608190104	3,453	27,824	SH		DFND	1	27,075	0	749
MOLINA HEALTHCARE INC	COM	60855R100	6,250	22,354	SH		DFND	1	22,240	0	114
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,600	29,356	SH		DFND	1	28,256	0	1,100
MOMENTIVE GLOBAL INC	COM	60878Y108	281	31,880	SH		DFND	1	31,857	0	23
MONARCH CASINO & RESORT INC	COM	609027107	387	6,591	SH		DFND	1	6,587	0	4
MONDELEZ INTL INC	CL A	609207105	49,790	801,884	SH		DFND	1	747,380	0	54,504
MONGODB INC	CL A	60937P106	18,658	71,899	SH		DFND	1	68,866	0	3,033
MONEYLION INC	CL A	60938K106	1,503	1,138,760	SH		DFND	1	1,138,760	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,921	15,418	SH		DFND	1	14,261	0	1,157
MONRO INC	COM	610236101	1,288	30,031	SH		DFND	1	27,748	0	2,283
MONSTER BEVERAGE CORP NEW	COM	61174X109	40,309	434,835	SH		DFND	1	426,644	0	8,191
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	408	12,075	SH		DFND	1	11,960	0	115
MOODYS CORP	COM	615369105	7,325	26,931	SH		DFND	1	24,570	0	2,361
MOOG INC	CL A	615394202	566	7,124	SH		DFND	1	7,124	0	0
MORGAN STANLEY	COM NEW	617446448	82,503	1,084,698	SH		DFND	1	1,024,620	0	60,078
MORGAN STANLEY EMERGING MKTS	COM	617477104	121	26,903	SH		DFND	1	26,903	0	0
MORNINGSTAR INC	COM	617700109	3,299	13,640	SH		DFND	1	13,388	0	252
MOSAIC CO NEW	COM	61945C103	6,372	134,910	SH		DFND	1	129,613	0	5,297
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,841	51,710	SH		DFND	1	50,875	0	835
MUELLER INDS INC	COM	624756102	150	2,815	SH		DFND	1	2,677	0	138
MR COOPER GROUP INC	COM	62482R107	3,789	103,128	SH		DFND	1	102,721	0	407
MURPHY OIL CORP	COM	626717102	421	13,955	SH		DFND	1	13,938	0	17
MURPHY USA INC	COM	626755102	899	3,861	SH		DFND	1	3,831	0	30
MYRIAD GENETICS INC	COM	62855J104	296	16,283	SH		DFND	1	16,283	0	0
NCR CORP NEW	COM	62886E108	238	7,658	SH		DFND	1	7,628	0	30
NIO INC	SPON ADS	62914V106	794	36,542	SH		DFND	1	35,347	0	1,195
NMI HLDGS INC	CL A	629209305	218	13,077	SH		DFND	1	13,061	0	16
NRG ENERGY INC	COM NEW	629377508	1,511	39,594	SH		DFND	1	36,806	0	2,788
NVE CORP	COM NEW	629445206	342	7,333	SH		DFND	1	7,229	0	104
NVR INC	COM	62944T105	5,077	1,268	SH		DFND	1	1,254	0	14
NV5 GLOBAL INC	COM	62945V109	645	5,527	SH		DFND	1	5,430	0	97
NOV INC	COM	62955J103	319	18,894	SH		DFND	1	18,894	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	113	35,837	SH		DFND	1	35,837	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	207	16,307	SH		DFND	1	16,007	0	300
NAPCO SEC TECHNOLOGIES INC	COM	630402105	519	25,223	SH		DFND	1	24,914	0	309
NASDAQ INC	COM	631103108	6,496	42,580	SH		DFND	1	42,294	0	286
NATIONAL BEVERAGE CORP	COM	635017106	5,161	105,448	SH		DFND	1	103,782	0	1,666
NATIONAL FUEL GAS CO	COM	636180101	5,399	81,737	SH		DFND	1	75,827	0	5,910
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,054	186,333	SH		DFND	1	177,195	0	9,138
NATIONAL HEALTH INVS INC	COM	63633D104	462	7,623	SH		DFND	1	7,623	0	0
NATIONAL INSTRS CORP	COM	636518102	732	23,443	SH		DFND	1	23,443	0	0
NATIONAL PRESTO INDS INC	COM	637215104	340	5,176	SH		DFND	1	5,110	0	66
NATIONAL RESH CORP	COM NEW	637372202	790	20,630	SH		DFND	1	20,250	0	380
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,561	82,803	SH		DFND	1	77,059	0	5,744
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	950	18,967	SH		DFND	1	17,688	0	1,279
NATIONAL VISION HLDGS INC	COM	63845R107	105	3,801	SH		DFND	1	3,616	0	185
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	83	15,267	SH		DFND	1	15,267	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	40	14,856	SH		DFND	1	14,856	0	0
NAVIENT CORPORATION	COM	63938C108	380	27,183	SH		DFND	1	24,545	0	2,638
NCINO INC	COM	63947X101	1,016	32,849	SH		DFND	1	32,297	0	552
NEOGEN CORP	COM	640491106	1,431	59,385	SH		DFND	1	58,912	0	473
NETAPP INC	COM	64110D104	9,632	147,643	SH		DFND	1	145,345	0	2,298
NETFLIX INC	COM	64110L106	40,283	230,361	SH		DFND	1	222,337	0	8,024
NETEASE INC	SPONSORED ADS	64110W102	4,439	47,542	SH		DFND	1	46,504	0	1,038
NETSTREIT CORP	COM	64119V303	287	15,230	SH		DFND	1	15,230	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	154	13,719	SH		DFND	1	13,719	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,799	18,458	SH		DFND	1	17,590	0	868
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,961	326,819	SH		DFND	1	187,343	0	139,476
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	479	48,249	SH		DFND	1	45,949	0	2,300
NEW FORTRESS ENERGY INC	COM CL A	644393100	189	4,772	SH		DFND	1	3,772	0	1,000
NEW FOUND GOLD CORP	COM	64440N103	714	158,957	SH		DFND	1	157,164	0	1,793
NEW GOLD INC CDA	COM	644535106	97	90,687	SH		DFND	1	90,687	0	0
NEW JERSEY RES CORP	COM	646025106	6,678	149,963	SH		DFND	1	144,529	0	5,434
NEW MTN FIN CORP	COM	647551100	512	42,948	SH		DFND	1	42,948	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,125	442,563	SH		DFND	1	419,563	0	23,000
NEW YORK CMNTY BANCORP INC	COM	649445103	6,336	694,000	SH		DFND	1	629,166	0	64,834
NEW YORK TIMES CO	CL A	650111107	730	26,172	SH		DFND	1	25,768	0	404
NEWAGE INC	COM	650194103	5	23,700	SH		DFND	1	23,700	0	0
NEWELL BRANDS INC	COM	651229106	4,087	214,638	SH		DFND	1	181,927	0	32,711
NEWMARKET CORP	COM	651587107	1,077	3,579	SH		DFND	1	3,535	0	44
NEWMONT CORP	COM	651639106	48,128	806,567	SH		DFND	1	777,833	0	28,734
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	607	32,045	SH		DFND	1	31,334	0	711
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,305	32,567	SH		DFND	1	31,217	0	1,350
NEXTERA ENERGY INC	COM	65339F101	93,685	1,209,450	SH		DFND	1	1,142,615	0	66,835
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,274	71,110	SH		DFND	1	61,586	0	9,524
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,143	34,284	SH		DFND	1	32,330	0	1,954
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	520	25,658	SH		DFND	1	24,490	0	1,168
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	47	14,328	SH		DFND	1	14,328	0	0
NICE LTD	SPONSORED ADR	653656108	1,528	7,940	SH		DFND	1	7,490	0	450
NICOLET BANKSHARES INC	COM	65406E102	1,138	15,732	SH		DFND	1	15,682	0	50
NIKE INC	CL B	654106103	140,872	1,378,317	SH		DFND	1	1,331,785	0	46,532
NIKOLA CORP	COM	654110105	70	14,645	SH		DFND	1	11,645	0	3,000
NISOURCE INC	COM	65473P105	3,689	125,094	SH		DFND	1	87,998	0	37,096
NLIGHT INC	COM	65487K100	708	69,256	SH		DFND	1	68,682	0	574
NKARTA INC	COM	65487U108	233	18,936	SH		DFND	1	8,793	0	10,143
NOKIA CORP	SPONSORED ADR	654902204	1,039	225,386	SH		DFND	1	220,915	0	4,471
NORDSON CORP	COM	655663102	23,864	117,878	SH		DFND	1	116,191	0	1,687
NORDSTROM INC	COM	655664100	9,014	426,579	SH		DFND	1	415,284	0	11,295
NORFOLK SOUTHN CORP	COM	655844108	27,877	122,618	SH		DFND	1	118,880	0	3,738
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	25,500	SH		DFND	1	25,500	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2,025	80,179	SH		DFND	1	73,255	0	6,924
NORTHERN TECHNOLOGIES INTL C	COM	665809109	261	27,881	SH		DFND	1	25,582	0	2,299
NORTHERN TR CORP	COM	665859104	5,970	61,880	SH		DFND	1	60,103	0	1,777
NORTHROP GRUMMAN CORP	COM	666807102	28,453	59,430	SH		DFND	1	53,978	0	5,452
NORTHWEST BANCSHARES INC MD	COM	667340103	2,129	166,350	SH		DFND	1	159,633	0	6,717
NORTHWEST NAT HLDG CO	COM	66765N105	322	6,064	SH		DFND	1	5,915	0	149
NORTHWEST PIPE CO	COM	667746101	319	10,644	SH		DFND	1	10,494	0	150
NORTONLIFELOCK INC	COM	668771108	612	27,848	SH		DFND	1	27,460	0	388
NORWOOD FINL CORP	COM	669549107	224	9,242	SH		DFND	1	9,017	0	225
NOVAGOLD RES INC	COM NEW	66987E206	66	13,700	SH		DFND	1	13,700	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	25,935	306,792	SH		DFND	1	297,699	0	9,093
NOVANTA INC	COM	67000B104	2,355	19,421	SH		DFND	1	19,417	0	4
NOVO-NORDISK A S	ADR	670100205	94,770	850,455	SH		DFND	1	823,006	0	27,449
NUCOR CORP	COM	670346105	19,214	184,024	SH		DFND	1	162,584	0	21,440
NUSTAR ENERGY LP	UNIT COM	67058H102	325	23,202	SH		DFND	1	19,202	0	4,000
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	59	6,452	SH		DFND	1	6,452	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	430	31,403	SH		DFND	1	31,403	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	371	43,612	SH		DFND	1	43,612	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,089	98,526	SH		DFND	1	97,901	0	625
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,702	485,279	SH		DFND	1	454,920	0	30,359
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	436	35,650	SH		DFND	1	35,650	0	0
NVIDIA CORPORATION	COM	67066G104	165,293	1,090,367	SH		DFND	1	1,029,501	0	60,866
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,919	314,269	SH		DFND	1	278,082	0	36,187
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	137	11,648	SH		DFND	1	11,648	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	454	36,804	SH		DFND	1	36,804	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,131	86,963	SH		DFND	1	86,963	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	944	74,215	SH		DFND	1	70,215	0	4,000
NUVEEN SR INCOME FD	COM	67067Y104	208	43,494	SH		DFND	1	42,494	0	1,000
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,248	192,132	SH		DFND	1	189,132	0	3,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,156	52,911	SH		DFND	1	46,292	0	6,619
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,572	207,943	SH		DFND	1	174,399	0	33,544
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	226	14,407	SH		DFND	1	14,407	0	0
NUVASIVE INC	COM	670704105	3,360	68,352	SH		DFND	1	10,607	0	57,745
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,663	132,383	SH		DFND	1	130,550	0	1,833
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,693	434,226	SH		DFND	1	425,048	0	9,178
NUVEEN PFD & INCM SECURTIES	COM	67072C105	457	62,910	SH		DFND	1	57,284	0	5,626
NUVEEN FLOATING RATE INCOME	COM	67072T108	98	11,775	SH		DFND	1	11,642	0	133
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,408	184,048	SH		DFND	1	164,948	0	19,100
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,604	500,719	SH		DFND	1	481,446	0	19,273
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	897	50,388	SH		DFND	1	50,388	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	279	21,350	SH		DFND	1	18,850	0	2,500
NUVEEN MULTI ASSET INCOME FU	COM	670750108	401	30,343	SH		DFND	1	28,367	0	1,976
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,257	273,684	SH		DFND	1	267,884	0	5,800
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,475	162,003	SH		DFND	1	158,903	0	3,100
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	238	12,547	SH		DFND	1	12,413	0	134
NUTRIEN LTD	COM	67077M108	17,570	220,474	SH		DFND	1	195,452	0	25,022
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	145	21,723	SH		DFND	1	21,723	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	114	12,841	SH		DFND	1	12,841	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	642	54,762	SH		DFND	1	46,862	0	7,900
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	86	4,660	SH		DFND	1	4,660	0	0
OGE ENERGY CORP	COM	670837103	5,874	152,342	SH		DFND	1	149,353	0	2,989
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	219	16,370	SH		DFND	1	14,370	0	2,000
NUVEEN MUN VALUE FD INC	COM	670928100	1,906	213,433	SH		DFND	1	212,150	0	1,283
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	328	6,800	SH		DFND	1	6,092	0	708
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	734	22,001	SH		DFND	1	21,010	0	991
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	278	8,089	SH		DFND	1	7,137	0	952
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	223	6,801	SH		DFND	1	6,150	0	651
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	357	29,272	SH		DFND	1	28,772	0	500
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,142	90,138	SH		DFND	1	86,485	0	3,653
O-I GLASS INC	COM	67098H104	2,246	160,456	SH		DFND	1	5,106	0	155,350
OFS CAP CORP	COM	67103B100	120	12,130	SH		DFND	1	12,130	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	37,753	59,758	SH		DFND	1	55,614	0	4,144
OAK STR HEALTH INC	COM	67181A107	1,182	71,910	SH		DFND	1	71,168	0	742
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,212	185,039	SH		DFND	1	159,265	0	25,774
OASIS PETROLEUM INC	COM NEW	674215207	1,818	14,946	SH		DFND	1	13,718	0	1,228
OATLY GROUP AB	SPONSORED ADS	67421J108	73	21,031	SH		DFND	1	20,731	0	300
OCCIDENTAL PETE CORP	COM	674599105	4,611	78,305	SH		DFND	1	71,883	0	6,422
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	963	26,047	SH		DFND	1	24,317	0	1,730
OCEANEERING INTL INC	COM	675232102	250	23,425	SH		DFND	1	22,725	0	700
OCEANFIRST FINL CORP	COM	675234108	1,577	82,413	SH		DFND	1	81,943	0	470
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	272	13,633	SH		DFND	1	13,583	0	50
OKTA INC	CL A	679295105	1,806	19,983	SH		DFND	1	17,695	0	2,288
OLAPLEX HLDGS INC	COM	679369108	167	11,859	SH		DFND	1	11,859	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,443	56,356	SH		DFND	1	55,265	0	1,091
OLD NATL BANCORP IND	COM	680033107	716	48,403	SH		DFND	1	47,591	0	812
OLD REP INTL CORP	COM	680223104	875	39,111	SH		DFND	1	37,412	0	1,699
OLIN CORP	COM PAR $1	680665205	8,175	176,642	SH		DFND	1	116,470	0	60,172
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,714	80,240	SH		DFND	1	79,004	0	1,236
OLO INC	CL A	68134L109	224	22,703	SH		DFND	1	22,282	0	421
OMNICOM GROUP INC	COM	681919106	4,149	65,220	SH		DFND	1	61,887	0	3,333
OMEGA HEALTHCARE INVS INC	COM	681936100	8,179	290,124	SH		DFND	1	283,002	0	7,122
OMEGA FLEX INC	COM	682095104	1,015	9,428	SH		DFND	1	9,254	0	174
OMNICELL COM	COM	68213N109	1,859	16,342	SH		DFND	1	16,258	0	84
OMEROS CORP	COM	682143102	3,587	1,304,451	SH		DFND	1	1,292,265	0	12,186
ON SEMICONDUCTOR CORP	COM	682189105	600	11,920	SH		DFND	1	11,808	0	112
ONCOLYTICS BIOTECH INC	COM NEW	682310875	13	12,662	SH		DFND	1	7,462	0	5,200
ONE GAS INC	COM	68235P108	1,039	12,793	SH		DFND	1	9,281	0	3,512
ONDAS HLDGS INC	COM NEW	68236H204	259	48,050	SH		DFND	1	48,050	0	0
ONEOK INC NEW	COM	682680103	26,127	470,744	SH		DFND	1	448,005	0	22,739
ONEMAIN HLDGS INC	COM	68268W103	1,216	32,541	SH		DFND	1	32,285	0	256
ONTO INNOVATION INC	COM	683344105	704	10,096	SH		DFND	1	10,084	0	12
OPENDOOR TECHNOLOGIES INC	COM	683712103	31	6,672	SH		DFND	1	6,672	0	0
OPEN TEXT CORP	COM	683715106	895	23,640	SH		DFND	1	22,710	0	930
OPKO HEALTH INC	COM	68375N103	38	14,960	SH		DFND	1	14,960	0	0
OPORTUN FINL CORP	COM	68376D104	643	77,699	SH		DFND	1	77,065	0	634
OPPFI INC	COM CL A	68386H103	35	10,500	SH		DFND	1	10,500	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	6	18,860	SH		DFND	1	18,860	0	0
ORACLE CORP	COM	68389X105	76,089	1,088,971	SH		DFND	1	1,043,486	0	45,485
OPTIMUMBANK HLDGS INC	COM	68401P403	48	12,000	SH		DFND	1	12,000	0	0
OPTIMIZERX CORP	COM NEW	68401U204	278	10,156	SH		DFND	1	10,030	0	126
OPTION CARE HEALTH INC	COM NEW	68404L201	2,408	86,646	SH		DFND	1	86,538	0	108
ORANGE	SPONSORED ADR	684060106	2,676	227,331	SH		DFND	1	226,094	0	1,237
ORCHID IS CAP INC	COM	68571X103	63	22,000	SH		DFND	1	22,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	31,638	937,369	SH		DFND	1	898,286	0	39,083
ORTHOPEDIATRICS CORP	COM	68752L100	455	10,550	SH		DFND	1	4,450	0	6,100
OSHKOSH CORP	COM	688239201	4,735	57,639	SH		DFND	1	54,535	0	3,104
OTIS WORLDWIDE CORP	COM	68902V107	5,028	71,138	SH		DFND	1	68,445	0	2,693
OTTER TAIL CORP	COM	689648103	184	2,739	SH		DFND	1	2,739	0	0
OUTFRONT MEDIA INC	COM	69007J106	949	55,992	SH		DFND	1	7,137	0	48,855
OUTSET MED INC	COM	690145107	353	23,744	SH		DFND	1	21,715	0	2,029
OVERSTOCK COM INC DEL	COM	690370101	2,836	113,403	SH		DFND	1	113,173	0	230
OVINTIV INC	COM	69047Q102	1,120	25,341	SH		DFND	1	23,786	0	1,555
OWENS & MINOR INC NEW	COM	690732102	348	11,066	SH		DFND	1	11,066	0	0
OWENS CORNING NEW	COM	690742101	3,895	52,411	SH		DFND	1	51,896	0	515
OWLET INC	COM CL A	69120X107	21	12,627	SH		DFND	1	12,627	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	10,668	865,219	SH		DFND	1	813,009	0	52,210
PHX MINERALS INC	CL A	69291A100	99	32,479	SH		DFND	1	32,479	0	0
PDC ENERGY INC	COM	69327R101	728	11,811	SH		DFND	1	8,279	0	3,532
PG&E CORP	COM	69331C108	2,170	217,411	SH		DFND	1	215,172	0	2,239
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	21,827	444,817	SH		DFND	1	440,240	0	4,577
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	674	58,759	SH		DFND	1	57,067	0	1,692
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	2,857	222,517	SH		DFND	1	221,140	0	1,377
PNC FINL SVCS GROUP INC	COM	693475105	43,345	274,710	SH		DFND	1	269,751	0	4,959
POSCO HOLDINGS INC	SPONSORED ADR	693483109	773	17,358	SH		DFND	1	17,095	0	263
PPG INDS INC	COM	693506107	22,022	192,574	SH		DFND	1	188,739	0	3,835
PPL CORP	COM	69351T106	13,884	511,749	SH		DFND	1	484,047	0	27,702
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,756	198,960	SH		DFND	1	198,327	0	633
PTC INC	COM	69370C100	886	8,328	SH		DFND	1	7,692	0	636
PACCAR INC	COM	693718108	5,639	68,482	SH		DFND	1	67,010	0	1,472
PACER FDS TR	TRENDP US LAR CP	69374H105	8,155	217,114	SH		DFND	1	216,841	0	273
PACER FDS TR	TRENDP US MID CP	69374H204	1,421	41,151	SH		DFND	1	40,235	0	916
PACER FDS TR	TRENDP 100 ETF	69374H303	4,803	95,600	SH		DFND	1	95,440	0	160
PACER FDS TR	TRENDPILOT US BD	69374H642	2,558	118,961	SH		DFND	1	105,299	0	13,662
PACER FDS TR	TRENDPILOT FD	69374H675	573	21,026	SH		DFND	1	21,026	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,235	50,526	SH		DFND	1	50,212	0	314
PACER FDS TR	CFRA STVAL EQL	69374H691	6,356	191,186	SH		DFND	1	190,918	0	268
PACER FDS TR	GLOBL CASH ETF	69374H709	3,961	128,604	SH		DFND	1	128,604	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,524	37,231	SH		DFND	1	37,098	0	133
PACER FDS TR	BNCHMRK INFRA	69374H741	2,952	85,702	SH		DFND	1	77,119	0	8,583
PACER FDS TR	BNCHMRK INDSTR	69374H766	633	15,504	SH		DFND	1	13,006	0	2,498
PACER FDS TR	PACER US SMALL	69374H857	5,593	165,999	SH		DFND	1	165,553	0	446
PACER FDS TR	DEVELOPED MRKT	69374H873	506	18,814	SH		DFND	1	16,849	0	1,965
PACER FDS TR	US CASH COWS 100	69374H881	33,426	776,060	SH		DFND	1	754,475	0	21,585
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	431	97,419	SH		DFND	1	96,768	0	651
PACIFIC PREMIER BANCORP	COM	69478X105	185	6,325	SH		DFND	1	775	0	5,550
PACIRA BIOSCIENCES INC	COM	695127100	819	14,040	SH		DFND	1	13,813	0	227
PACKAGING CORP AMER	COM	695156109	6,922	50,337	SH		DFND	1	50,028	0	309
PACWEST BANCORP DEL	COM	695263103	2,767	103,782	SH		DFND	1	103,307	0	475
PAGERDUTY INC	COM	69553P100	761	30,706	SH		DFND	1	29,951	0	755
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,345	479,028	SH		DFND	1	466,659	0	12,369
PALO ALTO NETWORKS INC	COM	697435105	70,329	142,381	SH		DFND	1	138,689	0	3,692
PALOMAR HLDGS INC	COM	69753M105	672	10,433	SH		DFND	1	10,425	0	8
PAN AMERN SILVER CORP	COM	697900108	3,628	184,447	SH		DFND	1	173,236	0	11,211
PAPA JOHNS INTL INC	COM	698813102	2,692	32,231	SH		DFND	1	29,946	0	2,285
PAR TECHNOLOGY CORP	COM	698884103	1,759	46,912	SH		DFND	1	46,503	0	409
PARAMOUNT GROUP INC	COM	69924R108	314	43,373	SH		DFND	1	42,692	0	681
PARK NATL CORP	COM	700658107	216	1,779	SH		DFND	1	1,779	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,714	76,041	SH		DFND	1	73,315	0	2,726
PARSONS CORP DEL	COM	70202L102	1,492	36,910	SH		DFND	1	34,610	0	2,300
PATRICK INDS INC	COM	703343103	722	13,926	SH		DFND	1	13,926	0	0
PAYCHEX INC	COM	704326107	65,888	578,551	SH		DFND	1	567,611	0	10,940
PAYCOM SOFTWARE INC	COM	70432V102	8,549	30,521	SH		DFND	1	30,201	0	320
PAYCOR HCM INC	COM	70435P102	482	18,526	SH		DFND	1	18,526	0	0
PAYLOCITY HLDG CORP	COM	70438V106	618	3,545	SH		DFND	1	3,507	0	38
PAYPAL HLDGS INC	COM	70450Y103	66,213	948,071	SH		DFND	1	918,230	0	29,841
PAYONEER GLOBAL INC	COM	70451X104	62	15,829	SH		DFND	1	15,829	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	382	23,062	SH		DFND	1	23,062	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	547	59,587	SH		DFND	1	55,012	0	4,575
PEMBINA PIPELINE CORP	COM	706327103	1,145	32,390	SH		DFND	1	30,665	0	1,725
PENN NATL GAMING INC	COM	707569109	8,284	272,306	SH		DFND	1	214,971	0	57,335
RANGER OIL CORPORATION	CLASS A COM	70788V102	631	19,183	SH		DFND	1	19,183	0	0
PENNANTPARK INVT CORP	COM	708062104	703	113,729	SH		DFND	1	110,080	0	3,649
PENNANTPARK FLOATING RATE CA	COM	70806A106	935	81,482	SH		DFND	1	75,942	0	5,540
PENNYMAC MTG INVT TR	COM	70931T103	274	19,801	SH		DFND	1	18,606	0	1,195
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	97	96,625	PRN		DFND	1	96,625	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	532	5,086	SH		DFND	1	5,056	0	30
PEOPLES BANCORP INC	COM	709789101	1,249	46,947	SH		DFND	1	46,947	0	0
PEOPLES FINL SVCS CORP	COM	711040105	429	7,681	SH		DFND	1	7,681	0	0
PEPSICO INC	COM	713448108	329,012	1,974,020	SH		DFND	1	1,909,449	0	64,571
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	122	20,900	SH		DFND	1	16,700	0	4,200
PERFICIENT INC	COM	71375U101	909	9,913	SH		DFND	1	9,878	0	35
PERKINELMER INC	COM	714046109	497	3,494	SH		DFND	1	3,414	0	80
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	758	28,035	SH		DFND	1	27,260	0	775
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,338	90,748	SH		DFND	1	86,748	0	4,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,910	163,496	SH		DFND	1	160,731	0	2,765
PFIZER INC	COM	717081103	450,814	8,598,387	SH		DFND	1	8,219,016	0	379,371
PHASEBIO PHARMACEUTICALS INC	COM	717224109	264	439,265	SH		DFND	1	432,048	0	7,217
PHILIP MORRIS INTL INC	COM	718172109	127,750	1,293,801	SH		DFND	1	1,243,605	0	50,196
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	200	5,997	SH		DFND	1	5,997	0	0
PHILLIPS 66	COM	718546104	32,176	392,419	SH		DFND	1	363,709	0	28,710
PHYSICIANS RLTY TR	COM	71943U104	3,755	215,157	SH		DFND	1	182,796	0	32,361
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	432	32,917	SH		DFND	1	32,917	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,558	81,895	SH		DFND	1	81,895	0	0
PIMCO MUN INCOME FD	COM	72200R107	104	9,040	SH		DFND	1	9,040	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	147	11,601	SH		DFND	1	11,601	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,885	175,509	SH		DFND	1	164,009	0	11,500
PIMCO MUN INCOME FD III	COM	72201A103	98	10,648	SH		DFND	1	10,648	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	319	25,461	SH		DFND	1	25,461	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	100	11,150	SH		DFND	1	11,150	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	208	26,297	SH		DFND	1	20,297	0	6,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,256	138,766	SH		DFND	1	136,717	0	2,049
PIMCO ETF TR	BROAD US TIPS	72201R403	1,135	19,727	SH		DFND	1	19,427	0	300
PIMCO ETF TR	ENHANCD SHORT	72201R643	138	1,400	SH		DFND	1	1,082	0	318
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,549	16,129	SH		DFND	1	15,660	0	469
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,175	222,309	SH		DFND	1	216,688	0	5,621
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,633	18,447	SH		DFND	1	18,094	0	353
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	56,129	566,323	SH		DFND	1	555,868	0	10,455
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,854	113,718	SH		DFND	1	111,933	0	1,785
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,227	85,170	SH		DFND	1	83,396	0	1,774
PIMCO ETF TR	25YR+ ZERO U S	72201R882	432	3,984	SH		DFND	1	3,542	0	442
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,666	79,805	SH		DFND	1	73,644	0	6,161
PINDUODUO INC	SPONSORED ADS	722304102	4,639	75,062	SH		DFND	1	72,072	0	2,990
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,585	21,921	SH		DFND	1	21,921	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,363	87,022	SH		DFND	1	84,379	0	2,643
PINTEREST INC	CL A	72352L106	675	37,179	SH		DFND	1	36,136	0	1,043
PIONEER NAT RES CO	COM	723787107	36,644	164,246	SH		DFND	1	158,484	0	5,762
PIPER SANDLER COMPANIES	COM	724078100	201	1,770	SH		DFND	1	1,770	0	0
PITNEY BOWES INC	COM	724479100	2,317	639,942	SH		DFND	1	610,385	0	29,557
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,083	110,254	SH		DFND	1	109,814	0	440
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,844	566,294	SH		DFND	1	564,576	0	1,718
PLBY GROUP INC	COM	72814P109	124	19,326	SH		DFND	1	17,326	0	2,000
PLEXUS CORP	COM	729132100	31	400	SH		DFND	1	400	0	0
PLUG POWER INC	COM NEW	72919P202	3,380	203,973	SH		DFND	1	203,718	0	255
PLYMOUTH INDL REIT INC	COM	729640102	225	12,810	SH		DFND	1	12,795	0	15
POLARIS INC	COM	731068102	5,356	53,948	SH		DFND	1	53,218	0	730
POOL CORP	COM	73278L105	21,281	60,584	SH		DFND	1	59,582	0	1,002
POPULAR INC	COM NEW	733174700	1,130	14,682	SH		DFND	1	14,524	0	158
PORTLAND GEN ELEC CO	COM NEW	736508847	708	14,650	SH		DFND	1	14,492	0	158
POST HLDGS INC	COM	737446104	2,987	36,275	SH		DFND	1	34,206	0	2,069
POSTAL REALTY TRUST INC	CL A	73757R102	2,063	138,427	SH		DFND	1	121,908	0	16,519
POTLATCHDELTIC CORPORATION	COM	737630103	1,233	27,897	SH		DFND	1	27,522	0	375
POWER INTEGRATIONS INC	COM	739276103	3,533	47,106	SH		DFND	1	44,990	0	2,116
PRECISION BIOSCIENCES INC	COM	74019P108	1,159	724,683	SH		DFND	1	714,633	0	10,050
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	215	3,165	SH		DFND	1	3,165	0	0
PREMIER INC	CL A	74051N102	647	18,127	SH		DFND	1	17,854	0	273
PREMIER FINANCIAL CORP	COM	74052F108	484	19,111	SH		DFND	1	17,761	0	1,350
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	275	4,672	SH		DFND	1	4,667	0	5
PRICE T ROWE GROUP INC	COM	74144T108	106,382	936,340	SH		DFND	1	915,838	0	20,502
PRICESMART INC	COM	741511109	3,794	52,967	SH		DFND	1	49,422	0	3,545
PRIMERICA INC	COM	74164M108	8,398	70,169	SH		DFND	1	64,911	0	5,258
PRIMIS FINANCIAL CORP	COM	74167B109	173	12,677	SH		DFND	1	12,677	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,390	20,813	SH		DFND	1	20,316	0	497
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	219	6,800	SH		DFND	1	6,800	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,534	88,860	SH		DFND	1	88,860	0	0
PROCTER AND GAMBLE CO	COM	742718109	312,788	2,175,214	SH		DFND	1	2,113,786	0	61,428
PROCORE TECHNOLOGIES INC	COM	74275K108	258	5,684	SH		DFND	1	2,084	0	3,600
PROFRAC HLDG CORP	CLASS A COM	74319N100	479	26,163	SH		DFND	1	26,163	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,383	52,612	SH		DFND	1	52,134	0	478
PROGRESSIVE CORP	COM	743315103	21,697	186,607	SH		DFND	1	184,192	0	2,415
PROGYNY INC	COM	74340E103	1,387	47,758	SH		DFND	1	19,518	0	28,240
PROLOGIS INC.	COM	74340W103	41,939	356,404	SH		DFND	1	343,626	0	12,778
PROS HOLDINGS INC	COM	74346Y103	222	8,450	SH		DFND	1	8,400	0	50
PROSHARES TR	ONLINE RTL ETF	74347B169	1,072	33,007	SH		DFND	1	29,728	0	3,279
PROSHARES TR	SHORT S&P 500 NE	74347B425	525	31,805	SH		DFND	1	31,805	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	794	17,269	SH		DFND	1	15,969	0	1,300
PROSHARES TR	INVT INT RT HG	74347B607	1,539	22,266	SH		DFND	1	13,370	0	8,896
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,622	53,695	SH		DFND	1	52,622	0	1,073
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,915	32,581	SH		DFND	1	31,482	0	1,099
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,367	25,287	SH		DFND	1	24,975	0	312
PROSHARES TR	LARGE CAP CRE	74347R248	1,294	29,018	SH		DFND	1	22,802	0	6,216
PROSHARES TR	PET CARE ETF	74348A145	797	15,083	SH		DFND	1	10,701	0	4,382
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,276	284,394	SH		DFND	1	273,154	0	11,240
PROSHARES TR	PRIV EQTY-LSTD	74348A533	206	7,800	SH		DFND	1	7,000	0	800
PROSHARES TR	HGH YLD INT RATE	74348A541	252	4,431	SH		DFND	1	3,931	0	500
PROSPECT CAP CORP	COM	74348T102	154	22,089	SH		DFND	1	16,262	0	5,827
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	492	491,677	PRN		DFND	1	345,584	0	146,093
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	134	133,866	PRN		DFND	1	91,969	0	41,897
PROSPERITY BANCSHARES INC	COM	743606105	5,142	75,323	SH		DFND	1	74,746	0	577
PROVIDENT FINL SVCS INC	COM	74386T105	1,090	48,985	SH		DFND	1	48,985	0	0
PRUDENTIAL FINL INC	COM	744320102	76,909	803,812	SH		DFND	1	772,112	0	31,700
PRUDENTIAL PLC	ADR	74435K204	425	16,935	SH		DFND	1	16,430	0	505
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,487	102,521	SH		DFND	1	97,345	0	5,176
PUBLIC STORAGE	COM	74460D109	8,940	28,592	SH		DFND	1	27,478	0	1,114
PUBMATIC INC	COM CL A	74467Q103	446	28,045	SH		DFND	1	27,608	0	437
PULTE GROUP INC	COM	745867101	3,370	85,047	SH		DFND	1	82,981	0	2,066
PURE CYCLE CORP	COM NEW	746228303	3,287	311,881	SH		DFND	1	285,594	0	26,287
PURECYCLE TECHNOLOGIES INC	COM	74623V103	188	25,300	SH		DFND	1	20,000	0	5,300
PURE STORAGE INC	CL A	74624M102	1,074	41,784	SH		DFND	1	41,584	0	200
PURPLE INNOVATION INC	COM	74640Y106	58	19,000	SH		DFND	1	19,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	71	18,578	SH		DFND	1	18,578	0	0
QCR HOLDINGS INC	COM	74727A104	1,139	21,101	SH		DFND	1	21,101	0	0
QUAKER HOUGHTON	COM	747316107	859	5,745	SH		DFND	1	5,235	0	510
QORVO INC	COM	74736K101	2,086	22,115	SH		DFND	1	21,812	0	303
QUALCOMM INC	COM	747525103	232,969	1,823,748	SH		DFND	1	1,764,629	0	59,119
QUALYS INC	COM	74758T303	1,290	10,226	SH		DFND	1	10,033	0	193
QUALTRICS INTL INC	COM CL A	747601201	180	14,372	SH		DFND	1	14,372	0	0
QUANTA SVCS INC	COM	74762E102	42,894	342,211	SH		DFND	1	316,811	0	25,400
QUANTUMSCAPE CORP	COM CL A	74767V109	1,542	179,484	SH		DFND	1	177,743	0	1,741
QUEST DIAGNOSTICS INC	COM	74834L100	14,469	108,802	SH		DFND	1	106,002	0	2,800
RBB FD INC	MOTLEY FOL ETF	74933W601	378	11,850	SH		DFND	1	10,990	0	860
RLI CORP	COM	749607107	6,820	58,495	SH		DFND	1	55,544	0	2,951
RMR GROUP INC	CL A	74967R106	294	10,355	SH		DFND	1	10,155	0	200
RH	COM	74967X103	2,424	11,418	SH		DFND	1	11,317	0	101
RPM INTL INC	COM	749685103	3,434	43,618	SH		DFND	1	40,547	0	3,071
RADIAN GROUP INC	COM	750236101	238	12,127	SH		DFND	1	10,105	0	2,022
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	916	60,025	SH		DFND	1	45,275	0	14,750
RAMBUS INC DEL	COM	750917106	2,042	95,011	SH		DFND	1	94,963	0	48
RALPH LAUREN CORP	CL A	751212101	3,895	43,447	SH		DFND	1	43,417	0	30
RANGE RES CORP	COM	75281A109	2,579	104,197	SH		DFND	1	104,072	0	125
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	439	42,495	SH		DFND	1	42,495	0	0
RAPID7 INC	COM	753422104	621	9,294	SH		DFND	1	9,294	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,436	71,982	SH		DFND	1	70,683	0	1,299
RAYONIER INC	COM	754907103	987	26,407	SH		DFND	1	25,241	0	1,166
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	170,206	1,770,877	SH		DFND	1	1,649,983	0	120,894
RBC BEARINGS INC	COM	75524B104	10,632	57,486	SH		DFND	1	55,091	0	2,395
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	179	7,150	SH		DFND	1	5,150	0	2,000
REALTY INCOME CORP	COM	756109104	30,894	452,560	SH		DFND	1	429,310	0	23,250
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,927	126,671	SH		DFND	1	125,224	0	1,447
REATA PHARMACEUTICALS INC	CL A	75615P103	317	10,437	SH		DFND	1	9,467	0	970
RED ROCK RESORTS INC	CL A	75700L108	2,843	85,229	SH		DFND	1	84,866	0	363
REDWOOD TR INC	COM	758075402	1,447	187,621	SH		DFND	1	183,085	0	4,536
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	47	47,313	PRN		DFND	1	47,313	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	98	98,448	PRN		DFND	1	98,448	0	0
REEDS INC	COM	758338107	2	15,926	SH		DFND	1	15,926	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,169	10,295	SH		DFND	1	10,200	0	95
REGENCY CTRS CORP	COM	758849103	296	4,995	SH		DFND	1	4,819	0	176
REGENERON PHARMACEUTICALS	COM	75886F107	17,852	30,200	SH		DFND	1	28,580	0	1,620
REGENXBIO INC	COM	75901B107	624	25,260	SH		DFND	1	25,131	0	129
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,241	226,184	SH		DFND	1	186,752	0	39,432
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,473	12,560	SH		DFND	1	12,516	0	44
REKOR SYSTEMS INC	COM	759419104	40	22,905	SH		DFND	1	22,905	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,303	7,671	SH		DFND	1	7,538	0	133
RELX PLC	SPONSORED ADR	759530108	3,293	122,242	SH		DFND	1	120,338	0	1,904
RENESOLA LTD	SPONSORED ADS	75971T301	184	38,810	SH		DFND	1	38,810	0	0
RENOVORX INC	COM NEW	75989R107	63	31,678	SH		DFND	1	31,678	0	0
REPLIGEN CORP	COM	759916109	5,922	36,466	SH		DFND	1	34,547	0	1,919
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	846	28,082	SH		DFND	1	27,773	0	309
RENT THE RUNWAY INC	COM CL A	76010Y103	662	215,675	SH		DFND	1	215,017	0	658
REPAY HLDGS CORP	COM CL A	76029L100	797	61,988	SH		DFND	1	58,398	0	3,590
REPUBLIC SVCS INC	COM	760759100	22,900	174,984	SH		DFND	1	165,773	0	9,211
RESMED INC	COM	761152107	10,027	47,827	SH		DFND	1	47,508	0	319
RESIDEO TECHNOLOGIES INC	COM	76118Y104	167	8,603	SH		DFND	1	8,603	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,568	51,202	SH		DFND	1	46,784	0	4,418
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,321	83,718	SH		DFND	1	76,168	0	7,550
REVANCE THERAPEUTICS INC	COM	761330109	218	15,761	SH		DFND	1	15,761	0	0
REVOLVE GROUP INC	CL A	76156B107	199	7,686	SH		DFND	1	7,686	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,096	53,756	SH		DFND	1	53,094	0	662
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,987	146,204	SH		DFND	1	136,641	0	9,563
RHYTHM PHARMACEUTICALS INC	COM	76243J105	79	18,961	SH		DFND	1	17,961	0	1,000
RIMINI STR INC DEL	COM	76674Q107	713	118,656	SH		DFND	1	118,147	0	509
RINGCENTRAL INC	CL A	76680R206	655	12,542	SH		DFND	1	12,404	0	138
RIO TINTO PLC	SPONSORED ADR	767204100	6,692	109,704	SH		DFND	1	105,297	0	4,407
RITCHIE BROS AUCTIONEERS	COM	767744105	9,096	139,810	SH		DFND	1	138,277	0	1,533
RITE AID CORP	COM	767754872	413	61,224	SH		DFND	1	60,640	0	584
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	169	11,999	SH		DFND	1	11,999	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	227	20,801	SH		DFND	1	20,701	0	100
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,509	158,804	SH		DFND	1	158,799	0	5
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	4,153	285,620	SH		DFND	1	285,620	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,515	58,873	SH		DFND	1	58,128	0	745
ROBERT HALF INTL INC	COM	770323103	1,938	25,870	SH		DFND	1	25,728	0	142
ROBINHOOD MKTS INC	COM CL A	770700102	260	31,622	SH		DFND	1	30,126	0	1,496
ROBLOX CORP	CL A	771049103	3,282	99,866	SH		DFND	1	98,249	0	1,617
ROCKET COS INC	COM CL A	77311W101	76	10,281	SH		DFND	1	8,281	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	15,067	75,587	SH		DFND	1	73,706	0	1,881
ROGERS COMMUNICATIONS INC	CL B	775109200	3,476	72,562	SH		DFND	1	71,749	0	813
ROGERS CORP	COM	775133101	478	1,825	SH		DFND	1	1,820	0	5
ROKU INC	COM CL A	77543R102	3,355	40,839	SH		DFND	1	34,780	0	6,059
ROLLINS INC	COM	775711104	16,251	465,348	SH		DFND	1	459,216	0	6,132
R1 RCM INC	COM	77634L105	302	14,409	SH		DFND	1	13,434	0	975
ROPER TECHNOLOGIES INC	COM	776696106	10,609	26,873	SH		DFND	1	23,823	0	3,050
ROSS STORES INC	COM	778296103	6,514	92,743	SH		DFND	1	89,932	0	2,811
ROYAL BK CDA	COM	780087102	2,655	27,422	SH		DFND	1	26,370	0	1,052
SHELL PLC	SPON ADS	780259305	32,586	623,182	SH		DFND	1	609,442	0	13,740
ROYAL GOLD INC	COM	780287108	6,802	63,701	SH		DFND	1	62,862	0	839
ROYCE VALUE TR INC	COM	780910105	7,284	521,410	SH		DFND	1	464,996	0	56,414
ROYCE MICRO-CAP TR INC	COM	780915104	265	31,644	SH		DFND	1	22,784	0	8,860
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	830	12,347	SH		DFND	1	12,256	0	91
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,258	134,173	SH		DFND	1	131,794	0	2,379
RYDER SYS INC	COM	783549108	3,498	49,221	SH		DFND	1	43,430	0	5,791
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	293	3,850	SH		DFND	1	3,830	0	20
S&P GLOBAL INC	COM	78409V104	61,342	181,979	SH		DFND	1	174,549	0	7,430
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,707	36,577	SH		DFND	1	36,061	0	516
SEI INVTS CO	COM	784117103	1,528	28,281	SH		DFND	1	23,231	0	5,050
SJW GROUP	COM	784305104	374	5,991	SH		DFND	1	5,991	0	0
SL GREEN RLTY CORP	COM	78440X887	665	14,413	SH		DFND	1	11,706	0	2,707
SLM CORP	COM	78442P106	401	25,151	SH		DFND	1	25,151	0	0
SM ENERGY CO	COM	78454L100	2,091	61,160	SH		DFND	1	61,160	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	597,846	1,584,732	SH		DFND	1	1,540,856	0	43,876
SPX CORP	COM	784635104	206	3,900	SH		DFND	1	3,900	0	0
SPS COMM INC	COM	78463M107	3,199	28,300	SH		DFND	1	27,890	0	410
SPDR GOLD TR	GOLD SHS	78463V107	148,745	882,970	SH		DFND	1	818,874	0	64,096
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	233	6,693	SH		DFND	1	6,693	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	435	4,735	SH		DFND	1	4,735	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	188	7,250	SH		DFND	1	5,750	0	1,500
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,306	101,867	SH		DFND	1	101,518	0	349
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	368	8,338	SH		DFND	1	8,338	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	719	20,966	SH		DFND	1	17,806	0	3,160
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	92	3,257	SH		DFND	1	3,257	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	83,980	2,911,930	SH		DFND	1	2,829,068	0	82,862
SPDR SER TR	S&P 600 SMCP GRW	78464A201	36,743	521,162	SH		DFND	1	504,870	0	16,292
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,777	112,435	SH		DFND	1	112,214	0	221
SPDR SER TR	S&P 600 SMCP VAL	78464A300	69,040	953,462	SH		DFND	1	923,635	0	29,827
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,271	143,601	SH		DFND	1	142,063	0	1,538
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,799	55,135	SH		DFND	1	53,408	0	1,727
SPDR SER TR	PRTFLO S&P500 GW	78464A409	41,047	785,134	SH		DFND	1	761,857	0	23,277
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,768	698,550	SH		DFND	1	532,666	0	165,884
SPDR SER TR	FTSE INT GVT ETF	78464A490	234	5,176	SH		DFND	1	5,076	0	100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	77,176	2,096,025	SH		DFND	1	2,039,167	0	56,858
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,390	60,000	SH		DFND	1	58,285	0	1,715
SPDR SER TR	COMP SOFTWARE	78464A599	1,310	11,801	SH		DFND	1	11,743	0	58
SPDR SER TR	DJ REIT ETF	78464A607	1,484	15,607	SH		DFND	1	12,074	0	3,533
SPDR SER TR	AEROSPACE DEF	78464A631	2,628	26,121	SH		DFND	1	25,875	0	246
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,745	104,175	SH		DFND	1	102,897	0	1,278
SPDR SER TR	PORTFLI TIPS ETF	78464A656	371	13,481	SH		DFND	1	13,481	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	49,505	1,497,003	SH		DFND	1	1,443,262	0	53,741
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,218	41,330	SH		DFND	1	40,821	0	509
SPDR SER TR	S&P REGL BKG	78464A698	12,347	212,550	SH		DFND	1	206,311	0	6,239
SPDR SER TR	S&P RETAIL ETF	78464A714	276	4,742	SH		DFND	1	4,691	0	51
SPDR SER TR	S&P METALS MNG	78464A755	7,770	179,038	SH		DFND	1	178,030	0	1,008
SPDR SER TR	S&P DIVID ETF	78464A763	15,980	134,635	SH		DFND	1	125,877	0	8,758
SPDR SER TR	S&P CAP MKTS	78464A771	297	4,072	SH		DFND	1	786	0	3,286
SPDR SER TR	S&P INS ETF	78464A789	658	17,374	SH		DFND	1	15,874	0	1,500
SPDR SER TR	S&P BK ETF	78464A797	8,436	192,252	SH		DFND	1	191,714	0	538
SPDR SER TR	PORTFOLI S&P1500	78464A805	704	15,145	SH		DFND	1	15,145	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	491	6,127	SH		DFND	1	5,975	0	152
SPDR SER TR	S&P 400 MDCP GRW	78464A821	12,202	200,170	SH		DFND	1	194,913	0	5,257
SPDR SER TR	S&P 400 MDCP VAL	78464A839	23,635	390,641	SH		DFND	1	380,009	0	10,632
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,281	28,897	SH		DFND	1	27,078	0	1,819
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,915	19,213	SH		DFND	1	19,148	0	65
SPDR SER TR	S&P BIOTECH	78464A870	8,474	114,096	SH		DFND	1	107,369	0	6,727
SPDR SER TR	S&P HOMEBUILD	78464A888	1,330	24,300	SH		DFND	1	21,690	0	2,610
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,785	116,844	SH		DFND	1	115,777	0	1,067
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,585	51,550	SH		DFND	1	51,550	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,714	737,589	SH		DFND	1	708,554	0	29,035
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,448	34,339	SH		DFND	1	34,137	0	202
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33,374	108,415	SH		DFND	1	104,983	0	3,432
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,693	42,791	SH		DFND	1	41,652	0	1,139
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,184	209,997	SH		DFND	1	209,997	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	847	28,131	SH		DFND	1	28,131	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	8,567	355,189	SH		DFND	1	354,797	0	392
SPDR SER TR	OILGAS EQUIP	78468R549	224	3,750	SH		DFND	1	3,750	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,307	44,413	SH		DFND	1	44,413	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,498	66,711	SH		DFND	1	66,491	0	220
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,593	83,709	SH		DFND	1	80,222	0	3,487
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	40,434	441,951	SH		DFND	1	439,271	0	2,680
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,481	228,548	SH		DFND	1	223,206	0	5,342
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	15,563	329,297	SH		DFND	1	316,390	0	12,907
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13,041	326,755	SH		DFND	1	320,155	0	6,600
SPDR SER TR	SPDR S&P 500 ETF	78468R796	60	653	SH		DFND	1	478	0	175
SPDR SER TR	PORTFOLIO S&P600	78468R853	307	8,537	SH		DFND	1	7,892	0	645
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,602	133,702	SH		DFND	1	133,227	0	475
SPDR SER TR	SSGA US SMAL ETF	78468R887	365	3,497	SH		DFND	1	3,327	0	170
SQZ BIOTECHNOLOGIES CO	COM	78472W104	1,479	465,032	SH		DFND	1	453,332	0	11,700
SVB FINANCIAL GROUP	COM	78486Q101	7,125	18,039	SH		DFND	1	17,731	0	308
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	169	21,090	SH		DFND	1	21,090	0	0
SABINE RTY TR	UNIT BEN INT	785688102	415	6,808	SH		DFND	1	6,808	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,542	683,017	SH		DFND	1	674,553	0	8,464
SABRE CORP	COM	78573M104	318	54,605	SH		DFND	1	54,605	0	0
SAFETY INS GROUP INC	COM	78648T100	507	5,222	SH		DFND	1	5,180	0	42
SAGE THERAPEUTICS INC	COM	78667J108	1,777	55,018	SH		DFND	1	46,756	0	8,262
SAIA INC	COM	78709Y105	820	4,360	SH		DFND	1	4,229	0	131
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	916	14,613	SH		DFND	1	14,604	0	9
ST JOE CO	COM	790148100	1,342	33,913	SH		DFND	1	33,474	0	439
SALESFORCE INC	COM	79466L302	153,818	932,011	SH		DFND	1	901,886	0	30,125
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	161	21,311	SH		DFND	1	21,311	0	0
SALISBURY BANCORP INC	COM	795226109	260	5,500	SH		DFND	1	5,000	0	500
SANDERSON FARMS INC	COM	800013104	23	107	SH		DFND	1	107	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,065	131,769	SH		DFND	1	130,645	0	1,124
SANDSTORM GOLD LTD	COM NEW	80013R206	2,490	418,421	SH		DFND	1	413,087	0	5,334
SANMINA CORPORATION	COM	801056102	337	8,276	SH		DFND	1	8,276	0	0
SANOFI	SPONSORED ADR	80105N105	17,798	355,742	SH		DFND	1	345,989	0	9,753
SAP SE	SPON ADR	803054204	8,872	97,796	SH		DFND	1	96,499	0	1,297
SAREPTA THERAPEUTICS INC	COM	803607100	225	2,996	SH		DFND	1	2,987	0	9
SASOL LTD	SPONSORED ADR	803866300	2,024	87,776	SH		DFND	1	85,762	0	2,014
SAUL CTRS INC	COM	804395101	2	34	SH		DFND	1	34	0	0
HENRY SCHEIN INC	COM	806407102	32,741	426,646	SH		DFND	1	404,663	0	21,983
SCHLUMBERGER LTD	COM STK	806857108	27,228	761,408	SH		DFND	1	732,162	0	29,246
SCHWAB CHARLES CORP	COM	808513105	17,405	275,440	SH		DFND	1	265,841	0	9,599
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	374	8,452	SH		DFND	1	8,452	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,337	186,670	SH		DFND	1	186,212	0	458
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,207	20,812	SH		DFND	1	19,948	0	864
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	403	6,455	SH		DFND	1	4,656	0	1,799
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	783	12,483	SH		DFND	1	12,383	0	100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,190	30,524	SH		DFND	1	30,359	0	165
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	18	784	SH		DFND	1	784	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	348	13,721	SH		DFND	1	13,721	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,214	42,881	SH		DFND	1	42,881	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,699	59,653	SH		DFND	1	59,653	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,463	369,443	SH		DFND	1	318,371	0	51,072
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,837	90,202	SH		DFND	1	87,510	0	2,692
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,279	108,045	SH		DFND	1	107,765	0	280
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	129,576	2,511,146	SH		DFND	1	2,425,182	0	85,964
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	97,220	1,976,387	SH		DFND	1	1,912,202	0	64,185
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,019	287,073	SH		DFND	1	284,816	0	2,257
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	300	9,602	SH		DFND	1	9,452	0	150
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	783	31,187	SH		DFND	1	30,112	0	1,075
SCOTTS MIRACLE-GRO CO	CL A	810186106	21,239	268,871	SH		DFND	1	265,311	0	3,560
SCRIPPS E W CO OHIO	CL A NEW	811054402	108	8,670	SH		DFND	1	8,639	0	31
SEA LTD	SPONSORD ADS	81141R100	10,604	158,603	SH		DFND	1	156,734	0	1,869
SEACOAST BKG CORP FLA	COM NEW	811707801	343	10,369	SH		DFND	1	10,357	0	12
SEAGEN INC	COM	81181C104	4,488	25,362	SH		DFND	1	25,123	0	239
SEABRIDGE GOLD INC	COM	811916105	356	28,639	SH		DFND	1	24,264	0	4,375
SEALED AIR CORP NEW	COM	81211K100	2,570	44,523	SH		DFND	1	44,102	0	421
SEAWORLD ENTMT INC	COM	81282V100	1,202	27,199	SH		DFND	1	26,417	0	782
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,913	148,262	SH		DFND	1	142,387	0	5,875
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	71,875	560,457	SH		DFND	1	541,837	0	18,620
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,956	498,144	SH		DFND	1	466,432	0	31,712
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,273	292,874	SH		DFND	1	285,807	0	7,067
SELECT SECTOR SPDR TR	ENERGY	81369Y506	68,182	953,433	SH		DFND	1	901,404	0	52,029
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,018	1,526,808	SH		DFND	1	1,482,052	0	44,756
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,284	289,483	SH		DFND	1	272,283	0	17,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80,461	632,943	SH		DFND	1	607,874	0	25,069
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,228	427,998	SH		DFND	1	421,335	0	6,663
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,759	91,986	SH		DFND	1	85,539	0	6,447
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42,912	611,839	SH		DFND	1	584,844	0	26,995
SELECTIVE INS GROUP INC	COM	816300107	2,111	24,277	SH		DFND	1	24,277	0	0
SEMTECH CORP	COM	816850101	1,057	19,235	SH		DFND	1	19,026	0	209
SEMPRA	COM	816851109	30,923	205,780	SH		DFND	1	189,649	0	16,131
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	146	10,759	SH		DFND	1	10,759	0	0
SENSEONICS HLDGS INC	COM	81727U105	52	50,188	SH		DFND	1	50,188	0	0
SENTINELONE INC	CL A	81730H109	6,901	295,787	SH		DFND	1	294,216	0	1,571
SERVICE CORP INTL	COM	817565104	958	13,855	SH		DFND	1	13,105	0	750
SERVICE PPTYS TR	COM SH BEN INT	81761L102	96	18,291	SH		DFND	1	17,032	0	1,259
SERVICENOW INC	COM	81762P102	80,659	169,619	SH		DFND	1	161,749	0	7,870
SERVISFIRST BANCSHARES INC	COM	81768T108	5,331	67,553	SH		DFND	1	66,234	0	1,319
SHATTUCK LABS INC	COM	82024L103	41	10,175	SH		DFND	1	10,175	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,584	225,873	SH		DFND	1	219,893	0	5,980
SHIFT4 PMTS INC	CL A	82452J109	206	6,219	SH		DFND	1	6,219	0	0
SHOE CARNIVAL INC	COM	824889109	2,825	130,741	SH		DFND	1	124,921	0	5,820
SHOCKWAVE MED INC	COM	82489T104	9,406	49,204	SH		DFND	1	49,053	0	151
SHOPIFY INC	CL A	82509L107	8,183	261,934	SH		DFND	1	256,061	0	5,873
SHUTTERSTOCK INC	COM	825690100	1,126	19,643	SH		DFND	1	17,923	0	1,720
SHYFT GROUP INC	COM	825698103	899	48,372	SH		DFND	1	46,069	0	2,303
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	468	46,925	SH		DFND	1	46,925	0	0
SIENTRA INC	COM	82621J105	645	770,067	SH		DFND	1	749,067	0	21,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,030	39,225	SH		DFND	1	38,487	0	738
SILICON LABORATORIES INC	COM	826919102	801	5,709	SH		DFND	1	5,709	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	981	11,715	SH		DFND	1	11,570	0	145
SILK RD MED INC	COM	82710M100	504	13,840	SH		DFND	1	12,645	0	1,195
SILVERGATE CAP CORP	CL A	82837P408	14,647	273,623	SH		DFND	1	271,962	0	1,661
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	257	12,088	SH		DFND	1	12,088	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,653	375,608	SH		DFND	1	359,934	0	15,674
SIMPLY GOOD FOODS CO	COM	82900L102	462	12,237	SH		DFND	1	10,802	0	1,435
SIMPSON MFG INC	COM	829073105	7,075	70,324	SH		DFND	1	63,930	0	6,394
SINCLAIR BROADCAST GROUP INC	CL A	829226109	338	16,554	SH		DFND	1	16,512	0	42
SIRIUS XM HOLDINGS INC	COM	82968B103	193	31,419	SH		DFND	1	28,561	0	2,858
SITE CTRS CORP	COM	82981J109	138	10,240	SH		DFND	1	10,149	0	91
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	16,167	136,006	SH		DFND	1	133,673	0	2,333
SITIME CORP	COM	82982T106	627	3,844	SH		DFND	1	3,842	0	2
SITIO ROYALTIES CORP	CLASS A COM	82982V101	1,519	65,513	SH		DFND	1	61,613	0	3,900
SIX FLAGS ENTMT CORP NEW	COM	83001A102	992	45,731	SH		DFND	1	43,288	0	2,443
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,670	252,404	SH		DFND	1	250,406	0	1,998
SKECHERS U S A INC	CL A	830566105	790	22,195	SH		DFND	1	20,095	0	2,100
SKILLZ INC	COM	83067L109	137	110,870	SH		DFND	1	110,870	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,694	147,808	SH		DFND	1	143,857	0	3,951
SLEEP NUMBER CORP	COM	83125X103	671	21,685	SH		DFND	1	21,660	0	25
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	186	6,677	SH		DFND	1	6,266	0	411
SMITH A O CORP	COM	831865209	4,263	77,970	SH		DFND	1	76,079	0	1,891
SMUCKER J M CO	COM NEW	832696405	164,195	1,282,677	SH		DFND	1	1,250,731	0	31,946
SNAP ON INC	COM	833034101	42,932	217,886	SH		DFND	1	209,712	0	8,174
SNAP ONE HOLDINGS CORP	COM	83303Y105	170	18,522	SH		DFND	1	18,293	0	229
SNAP INC	CL A	83304A106	2,589	197,145	SH		DFND	1	192,478	0	4,667
SNOWFLAKE INC	CL A	833445109	8,488	61,038	SH		DFND	1	60,205	0	833
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,568	18,767	SH		DFND	1	17,940	0	827
SOFI TECHNOLOGIES INC	COM	83406F102	1,140	216,358	SH		DFND	1	216,358	0	0
SLR INVESTMENT CORP	COM	83413U100	754	51,567	SH		DFND	1	49,346	0	2,221
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,732	28,251	SH		DFND	1	28,028	0	223
SONENDO INC	COM	835431107	21	12,250	SH		DFND	1	12,250	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	200	5,449	SH		DFND	1	5,449	0	0
SONOCO PRODS CO	COM	835495102	6,525	114,399	SH		DFND	1	113,572	0	827
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11,902	145,548	SH		DFND	1	143,474	0	2,074
SONOS INC	COM	83570H108	183	10,125	SH		DFND	1	10,125	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	44	21,672	SH		DFND	1	21,672	0	0
SOUTH JERSEY INDS INC	COM	838518108	6,093	178,475	SH		DFND	1	177,082	0	1,393
SOUTHSTATE CORPORATION	COM	840441109	1,282	16,611	SH		DFND	1	15,813	0	798
SOUTHERN CO	COM	842587107	53,304	747,489	SH		DFND	1	718,533	0	28,956
SOUTHERN COPPER CORP	COM	84265V105	2,418	48,543	SH		DFND	1	47,372	0	1,171
SOUTHERN STS BANCSHARES INC	COM	843878307	22	1,000	SH		DFND	1	1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,471	206,851	SH		DFND	1	190,974	0	15,877
SOUTHWESTERN ENERGY CO	COM	845467109	307	49,170	SH		DFND	1	49,170	0	0
SOVOS BRANDS INC	COM	84612U107	683	43,034	SH		DFND	1	43,034	0	0
SPERO THERAPEUTICS INC	COM	84833T103	19	26,128	SH		DFND	1	18,628	0	7,500
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,914	99,450	SH		DFND	1	99,310	0	140
SPIRE INC	COM	84857L101	1,459	19,622	SH		DFND	1	19,014	0	608
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,982	52,455	SH		DFND	1	44,507	0	7,948
SPLUNK INC	COM	848637104	12,519	141,517	SH		DFND	1	138,320	0	3,197
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	399	16,194	SH		DFND	1	16,003	0	191
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,827	199,354	SH		DFND	1	195,051	0	4,303
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,542	223,510	SH		DFND	1	217,535	0	5,975
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	786	59,439	SH		DFND	1	2,850	0	56,589
SPROTT FOCUS TR INC	COM	85208J109	431	57,051	SH		DFND	1	35,714	0	21,337
SPROUTS FMRS MKT INC	COM	85208M102	579	22,881	SH		DFND	1	21,345	0	1,536
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14,402	856,246	SH		DFND	1	752,244	0	104,002
SPRINKLR INC	CL A	85208T107	241	23,860	SH		DFND	1	23,860	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,549	26,679	SH		DFND	1	26,557	0	122
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,351	55,588	SH		DFND	1	55,588	0	0
BLOCK INC	CL A	852234103	12,702	206,675	SH		DFND	1	203,350	0	3,325
STAAR SURGICAL CO	COM PAR $0.01	852312305	583	8,221	SH		DFND	1	8,215	0	6
STAG INDL INC	COM	85254J102	1,543	49,975	SH		DFND	1	48,904	0	1,071
STANDARD LITHIUM LTD	COM	853606101	30	7,000	SH		DFND	1	7,000	0	0
STANDEX INTL CORP	COM	854231107	1,291	15,230	SH		DFND	1	13,836	0	1,394
STANLEY BLACK & DECKER INC	COM	854502101	10,090	96,221	SH		DFND	1	92,261	0	3,960
STARBUCKS CORP	COM	855244109	157,675	2,063,988	SH		DFND	1	2,014,511	0	49,477
STARWOOD PPTY TR INC	COM	85571B105	7,309	349,861	SH		DFND	1	299,455	0	50,406
STATE STR CORP	COM	857477103	8,225	133,424	SH		DFND	1	126,830	0	6,594
STEEL DYNAMICS INC	COM	858119100	7,157	108,187	SH		DFND	1	62,588	0	45,599
STEELCASE INC	CL A	858155203	342	31,914	SH		DFND	1	18,772	0	13,142
STEPAN CO	COM	858586100	781	7,707	SH		DFND	1	7,682	0	25
STERICYCLE INC	COM	858912108	1,493	34,052	SH		DFND	1	31,029	0	3,023
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,140	36,211	SH		DFND	1	35,777	0	434
STOCK YDS BANCORP INC	COM	861025104	330	5,525	SH		DFND	1	5,525	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	80	18,290	SH		DFND	1	18,290	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	2,610	135,949	SH		DFND	1	105,875	0	30,074
STORE CAP CORP	COM	862121100	3,753	143,895	SH		DFND	1	134,106	0	9,789
STRATEGY SHS	DAY HAGAN NED	86280R803	3,254	104,347	SH		DFND	1	104,084	0	263
STRIDE INC	COM	86333M108	268	6,571	SH		DFND	1	6,571	0	0
STRYKER CORPORATION	COM	863667101	49,797	250,307	SH		DFND	1	234,296	0	16,011
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	325	21,268	SH		DFND	1	20,680	0	588
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,958	331,911	SH		DFND	1	329,539	0	2,372
SUMMIT MATLS INC	CL A	86614U100	324	13,909	SH		DFND	1	13,909	0	0
SUN CMNTYS INC	COM	866674104	2,597	16,297	SH		DFND	1	15,533	0	764
SUN LIFE FINANCIAL INC.	COM	866796105	954	20,830	SH		DFND	1	20,262	0	568
SUNCOR ENERGY INC NEW	COM	867224107	4,881	139,175	SH		DFND	1	135,312	0	3,863
SUNNOVA ENERGY INTL INC.	COM	86745K104	219	11,875	SH		DFND	1	11,875	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	445	11,956	SH		DFND	1	11,956	0	0
SUNOPTA INC	COM	8676EP108	1,545	198,630	SH		DFND	1	196,798	0	1,832
SUNRUN INC	COM	86771W105	340	14,563	SH		DFND	1	6,733	0	7,830
SUNSTONE HOTEL INVS INC NEW	COM	867892101	386	38,907	SH		DFND	1	38,865	0	42
SUPERNUS PHARMACEUTICALS INC	COM	868459108	868	30,017	SH		DFND	1	28,182	0	1,835
SURFACE ONCOLOGY INC	COM	86877M209	604	368,424	SH		DFND	1	237,980	0	130,444
SWITCH INC	CL A	87105L104	2,735	81,634	SH		DFND	1	77,490	0	4,144
SYLVAMO CORP	COMMON STOCK	871332102	1,178	36,039	SH		DFND	1	35,605	0	434
SYNOPSYS INC	COM	871607107	3,258	10,729	SH		DFND	1	10,377	0	352
SYNOVUS FINL CORP	COM NEW	87161C501	4,892	135,698	SH		DFND	1	127,377	0	8,321
TD SYNNEX CORPORATION	COM	87162W100	268	2,943	SH		DFND	1	2,943	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,802	173,861	SH		DFND	1	165,568	0	8,293
SYNEOS HEALTH INC	CL A	87166B102	922	12,866	SH		DFND	1	12,831	0	35
SYSCO CORP	COM	871829107	24,438	288,494	SH		DFND	1	281,795	0	6,699
CARLYLE SECURED LENDING INC	COM	872280102	363	28,570	SH		DFND	1	28,570	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	142	25,100	SH		DFND	1	25,100	0	0
TFI INTL INC	COM	87241L109	1,388	17,284	SH		DFND	1	15,287	0	1,997
TJX COS INC NEW	COM	872540109	66,657	1,193,481	SH		DFND	1	1,143,177	0	50,304
T-MOBILE US INC	COM	872590104	24,846	184,669	SH		DFND	1	178,505	0	6,164
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64,114	784,245	SH		DFND	1	768,042	0	16,203
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,367	60,126	SH		DFND	1	59,081	0	1,045
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,447	103,052	SH		DFND	1	102,307	0	745
TANDEM DIABETES CARE INC	COM NEW	875372203	61	1,036	SH		DFND	1	1,036	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,565	110,086	SH		DFND	1	100,978	0	9,108
TAPESTRY INC	COM	876030107	1,641	53,753	SH		DFND	1	52,920	0	833
TARGET CORP	COM	87612E106	216,395	1,532,135	SH		DFND	1	1,488,018	0	44,117
TARGA RES CORP	COM	87612G101	3,907	65,477	SH		DFND	1	65,064	0	413
TATA MTRS LTD	SPONSORED ADR	876568502	1,208	46,693	SH		DFND	1	44,930	0	1,763
TC ENERGY CORP	COM	87807B107	13,786	266,086	SH		DFND	1	261,711	0	4,375
TECK RESOURCES LTD	CL B	878742204	6,307	206,329	SH		DFND	1	202,090	0	4,239
TECHTARGET INC	COM	87874R100	1,758	26,755	SH		DFND	1	26,627	0	128
TEGNA INC	COM	87901J105	432	20,597	SH		DFND	1	20,526	0	71
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,293	114,999	SH		DFND	1	111,824	0	3,175
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	222	11,898	SH		DFND	1	9,048	0	2,850
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,062	74,631	SH		DFND	1	69,281	0	5,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	884	61,406	SH		DFND	1	61,149	0	257
TELADOC HEALTH INC	COM	87918A105	1,230	37,042	SH		DFND	1	35,955	0	1,087
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,500	43,986	SH		DFND	1	42,508	0	1,478
TELEFLEX INCORPORATED	COM	879369106	867	3,528	SH		DFND	1	2,204	0	1,324
TELEFONICA BRASIL SA	NEW ADR	87936R205	291	32,069	SH		DFND	1	30,797	0	1,272
TELEFONICA S A	SPONSORED ADR	879382208	48	9,413	SH		DFND	1	5,008	0	4,405
TELLURIAN INC NEW	COM	87968A104	54	18,210	SH		DFND	1	18,210	0	0
TELOS CORP MD	COM	87969B101	394	48,808	SH		DFND	1	42,407	0	6,401
TELUS CORPORATION	COM	87971M103	3,664	164,458	SH		DFND	1	151,336	0	13,122
TEMPLETON DRAGON FD INC	COM	88018T101	812	56,928	SH		DFND	1	56,102	0	826
TEMPLETON EMERGING MKTS INCO	COM	880192109	371	68,825	SH		DFND	1	68,825	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	81	18,450	SH		DFND	1	18,450	0	0
TEMPUR SEALY INTL INC	COM	88023U101	523	24,478	SH		DFND	1	24,258	0	220
TENABLE HLDGS INC	COM	88025T102	2,724	59,982	SH		DFND	1	54,405	0	5,577
10X GENOMICS INC	CL A COM	88025U109	1,028	22,708	SH		DFND	1	22,399	0	309
TENARIS S A	SPONSORED ADS	88031M109	1,151	44,786	SH		DFND	1	43,353	0	1,433
TENNECO INC	CL A VTG COM STK	880349105	195	11,339	SH		DFND	1	11,239	0	100
TERADYNE INC	COM	880770102	16,191	180,800	SH		DFND	1	177,757	0	3,043
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6,106	150,198	SH		DFND	1	139,961	0	10,237
TERNIUM SA	SPONSORED ADS	880890108	1,735	48,066	SH		DFND	1	46,822	0	1,244
TERRENO RLTY CORP	COM	88146M101	1,668	29,937	SH		DFND	1	29,491	0	446
TESLA INC	COM	88160R101	73,547	109,214	SH		DFND	1	100,984	0	8,230
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	208	27,701	SH		DFND	1	25,172	0	2,529
TETRA TECHNOLOGIES INC DEL	COM	88162F105	71	17,497	SH		DFND	1	17,497	0	0
TETRA TECH INC NEW	COM	88162G103	2,386	17,472	SH		DFND	1	16,603	0	869
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,060	42,119	SH		DFND	1	41,440	0	679
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	2,282	252,423	SH		DFND	1	249,698	0	2,725
TEXAS INSTRS INC	COM	882508104	145,159	944,682	SH		DFND	1	908,274	0	36,408
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,074	6,094	SH		DFND	1	5,648	0	446
TEXAS ROADHOUSE INC	COM	882681109	915	12,495	SH		DFND	1	12,325	0	170
TEXTRON INC	COM	883203101	2,944	48,206	SH		DFND	1	11,190	0	37,016
THERATECHNOLOGIES INC	COM	88338H100	809	356,236	SH		DFND	1	338,386	0	17,850
THE TRADE DESK INC	COM CL A	88339J105	6,502	155,214	SH		DFND	1	153,797	0	1,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	163,075	300,151	SH		DFND	1	287,596	0	12,555
THOMSON REUTERS CORP.	COM NEW	884903709	2,623	25,170	SH		DFND	1	22,771	0	2,399
THOR INDS INC	COM	885160101	17,257	230,921	SH		DFND	1	225,943	0	4,978
THORNBURG INCM BUILDER OPP T	COM	885213108	1,954	134,670	SH		DFND	1	130,809	0	3,861
3-D SYS CORP DEL	COM NEW	88554D205	304	31,313	SH		DFND	1	30,150	0	1,163
3M CO	COM	88579Y101	173,416	1,340,000	SH		DFND	1	1,301,371	0	38,629
TIDEWATER INC NEW	COM	88642R109	436	20,674	SH		DFND	1	20,154	0	520
TILRAY BRANDS INC	COM CL 2	88688T100	243	77,731	SH		DFND	1	77,731	0	0
TIMKEN CO	COM	887389104	1,921	36,213	SH		DFND	1	31,343	0	4,870
TIMKENSTEEL CORPORATION	COM	887399103	359	19,186	SH		DFND	1	16,234	0	2,952
TOAST INC	CL A	888787108	2,844	219,788	SH		DFND	1	219,596	0	192
TOLL BROTHERS INC	COM	889478103	781	17,504	SH		DFND	1	16,581	0	923
TOPBUILD CORP	COM	89055F103	1,856	11,102	SH		DFND	1	11,030	0	72
TORO CO	COM	891092108	6,326	83,468	SH		DFND	1	78,389	0	5,079
TORONTO DOMINION BK ONT	COM NEW	891160509	6,130	93,476	SH		DFND	1	92,885	0	591
TORTOISE ENERGY INFRA CORP	COM	89147L886	623	21,059	SH		DFND	1	21,047	0	12
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,880	510,646	SH		DFND	1	498,866	0	11,780
TOYOTA MOTOR CORP	ADS	892331307	34,579	224,292	SH		DFND	1	222,090	0	2,202
TRACTOR SUPPLY CO	COM	892356106	27,805	143,398	SH		DFND	1	139,169	0	4,229
TRADEWEB MKTS INC	CL A	892672106	390	5,708	SH		DFND	1	5,575	0	133
TRANSDIGM GROUP INC	COM	893641100	12,356	23,024	SH		DFND	1	21,767	0	1,257
TRANSUNION	COM	89400J107	5,730	71,626	SH		DFND	1	70,830	0	796
TRAVEL PLUS LEISURE CO	COM	894164102	3,488	89,837	SH		DFND	1	79,148	0	10,689
TRAVELERS COMPANIES INC	COM	89417E109	24,430	144,444	SH		DFND	1	139,071	0	5,373
TREACE MED CONCEPTS INC	COM	89455T109	1,901	132,579	SH		DFND	1	125,915	0	6,664
TREX CO INC	COM	89531P105	3,588	65,924	SH		DFND	1	61,754	0	4,170
TRI CONTL CORP	COM	895436103	2,657	101,526	SH		DFND	1	98,457	0	3,069
TRICO BANCSHARES	COM	896095106	590	12,928	SH		DFND	1	12,906	0	22
TRIMBLE INC	COM	896239100	8,476	145,555	SH		DFND	1	72,590	0	72,965
TRINET GROUP INC	COM	896288107	399	5,138	SH		DFND	1	3,388	0	1,750
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	306	6,767	SH		DFND	1	6,767	0	0
TRINITY CAP INC	COM	896442308	6,218	429,706	SH		DFND	1	429,442	0	264
TRINITY INDS INC	COM	896522109	1,791	73,946	SH		DFND	1	73,480	0	466
TRIP COM GROUP LTD	ADS	89677Q107	226	8,229	SH		DFND	1	8,229	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	136	10,670	SH		DFND	1	10,670	0	0
TRIUMPH BANCORP INC	COM	89679E300	259	4,139	SH		DFND	1	4,139	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,983	149,180	SH		DFND	1	69,335	0	79,845
TRUIST FINL CORP	COM	89832Q109	78,750	1,660,342	SH		DFND	1	1,617,511	0	42,831
TRUSTMARK CORP	COM	898402102	254	8,708	SH		DFND	1	8,708	0	0
TTEC HLDGS INC	COM	89854H102	2,302	33,909	SH		DFND	1	32,372	0	1,537
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	163	65,364	SH		DFND	1	64,764	0	600
TUSIMPLE HLDGS INC	CL A	90089L108	222	30,664	SH		DFND	1	30,030	0	634
TUTOR PERINI CORP	COM	901109108	118	13,454	SH		DFND	1	11,617	0	1,837
TWILIO INC	CL A	90138F102	5,199	62,031	SH		DFND	1	59,317	0	2,714
23ANDME HOLDING CO	CLASS A COM	90138Q108	127	51,175	SH		DFND	1	48,175	0	3,000
TWITTER INC	COM	90184L102	6,143	164,294	SH		DFND	1	157,294	0	7,000
TWO HBRS INVT CORP	COM NEW	90187B408	526	105,705	SH		DFND	1	98,495	0	7,210
II-VI INC	COM	902104108	1,379	27,070	SH		DFND	1	26,993	0	77
2U INC	COM	90214J101	169	16,172	SH		DFND	1	15,573	0	599
TYLER TECHNOLOGIES INC	COM	902252105	9,636	28,981	SH		DFND	1	26,852	0	2,129
TYME TECHNOLOGIES INC	COM	90238J103	5	17,000	SH		DFND	1	17,000	0	0
TYSON FOODS INC	CL A	902494103	9,426	109,486	SH		DFND	1	106,639	0	2,847
UDR INC	COM	902653104	413	8,965	SH		DFND	1	8,707	0	258
UGI CORP NEW	COM	902681105	6,545	169,515	SH		DFND	1	168,186	0	1,329
UFP INDUSTRIES INC	COM	90278Q108	2,092	30,703	SH		DFND	1	29,216	0	1,487
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	424	25,350	SH		DFND	1	25,350	0	0
US BANCORP DEL	COM NEW	902973304	72,505	1,575,504	SH		DFND	1	1,528,270	0	47,234
UMH PPTYS INC	COM	903002103	1,270	71,929	SH		DFND	1	66,009	0	5,920
U S PHYSICAL THERAPY	COM	90337L108	2,930	26,833	SH		DFND	1	25,260	0	1,573
UBER TECHNOLOGIES INC	COM	90353T100	26,633	1,301,690	SH		DFND	1	1,279,382	0	22,308
UBIQUITI INC	COM	90353W103	911	3,664	SH		DFND	1	3,637	0	27
UIPATH INC	CL A	90364P105	5,097	280,192	SH		DFND	1	276,551	0	3,641
ULTA BEAUTY INC	COM	90384S303	10,321	26,775	SH		DFND	1	23,842	0	2,933
ULTRA CLEAN HLDGS INC	COM	90385V107	1,556	52,263	SH		DFND	1	51,882	0	381
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	233	3,905	SH		DFND	1	3,893	0	12
UMPQUA HLDGS CORP	COM	904214103	429	25,564	SH		DFND	1	19,614	0	5,950
UNDER ARMOUR INC	CL A	904311107	177	21,227	SH		DFND	1	17,166	0	4,061
UNDER ARMOUR INC	CL C	904311206	118	15,630	SH		DFND	1	10,486	0	5,144
UNIFIRST CORP MASS	COM	904708104	5,789	33,620	SH		DFND	1	32,706	0	914
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,758	57,857	SH		DFND	1	57,857	0	0
UNILEVER PLC	SPON ADR NEW	904767704	119,384	2,604,933	SH		DFND	1	2,522,546	0	82,387
UNION BANKSHARES INC	COM	905400107	209	8,006	SH		DFND	1	8,006	0	0
UNION PAC CORP	COM	907818108	216,363	1,014,390	SH		DFND	1	980,979	0	33,411
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	398	13,183	SH		DFND	1	13,168	0	15
UNITED BANKSHARES INC WEST V	COM	909907107	121	3,454	SH		DFND	1	3,395	0	59
UNITED AIRLS HLDGS INC	COM	910047109	1,683	47,508	SH		DFND	1	47,307	0	201
UNITED FIRE GROUP INC	COM	910340108	231	6,748	SH		DFND	1	6,748	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	703	103,879	SH		DFND	1	102,396	0	1,483
UNITED NAT FOODS INC	COM	911163103	396	10,057	SH		DFND	1	9,512	0	545
UNITED PARCEL SERVICE INC	CL B	911312106	140,308	768,593	SH		DFND	1	734,759	0	33,834
UNITED RENTALS INC	COM	911363109	19,810	81,554	SH		DFND	1	78,801	0	2,753
UNITED SEC BANCSHARES CALIF	COM	911460103	100	13,127	SH		DFND	1	9,914	0	3,213
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	2,088	63,786	SH		DFND	1	63,550	0	236
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,202	54,081	SH		DFND	1	43,216	0	10,865
US FOODS HLDG CORP	COM	912008109	325	10,580	SH		DFND	1	10,580	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,057	15,581	SH		DFND	1	15,339	0	242
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	230	5,825	SH		DFND	1	0	0	5,825
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	987	54,639	SH		DFND	1	53,797	0	842
UNITED STATES STL CORP NEW	COM	912909108	1,787	99,743	SH		DFND	1	90,106	0	9,637
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,018	4,322	SH		DFND	1	3,622	0	700
UNITEDHEALTH GROUP INC	COM	91324P102	561,295	1,092,669	SH		DFND	1	1,055,445	0	37,224
UNITI GROUP INC	COM	91325V108	277	29,397	SH		DFND	1	29,397	0	0
UNITY SOFTWARE INC	COM	91332U101	8,845	240,230	SH		DFND	1	236,165	0	4,065
UNIVERSAL DISPLAY CORP	COM	91347P105	1,862	18,406	SH		DFND	1	17,400	0	1,006
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,662	31,227	SH		DFND	1	31,227	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	995	36,424	SH		DFND	1	21,947	0	14,477
UNIVERSAL HLTH SVCS INC	CL B	913903100	292	2,893	SH		DFND	1	1,353	0	1,540
UNIVEST FINANCIAL CORPORATIO	COM	915271100	17	687	SH		DFND	1	687	0	0
UNUM GROUP	COM	91529Y106	3,883	114,128	SH		DFND	1	105,835	0	8,293
UPLAND SOFTWARE INC	COM	91544A109	212	14,609	SH		DFND	1	14,417	0	192
UPSTART HLDGS INC	COM	91680M107	194	6,131	SH		DFND	1	5,918	0	213
USHG ACQUISITION CORP	COM CL A	91748P100	114	11,626	SH		DFND	1	11,626	0	0
UTZ BRANDS INC	COM CL A	918090101	1,175	85,037	SH		DFND	1	77,431	0	7,606
V F CORP	COM	918204108	69,246	1,567,696	SH		DFND	1	1,526,121	0	41,575
VEON LTD	SPONSORED ADR	91822M106	8	18,466	SH		DFND	1	18,466	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	80	22,721	SH		DFND	1	22,721	0	0
VSE CORP	COM	918284100	748	19,899	SH		DFND	1	19,899	0	0
VAIL RESORTS INC	COM	91879Q109	393	1,801	SH		DFND	1	1,779	0	22
VALE S A	SPONSORED ADS	91912E105	4,154	283,956	SH		DFND	1	282,433	0	1,523
VALERO ENERGY CORP	COM	91913Y100	25,609	240,951	SH		DFND	1	227,989	0	12,962
VALLEY NATL BANCORP	COM	919794107	1,278	122,752	SH		DFND	1	117,761	0	4,991
VALMONT INDS INC	COM	920253101	530	2,360	SH		DFND	1	1,460	0	900
VALVOLINE INC	COM	92047W101	984	34,143	SH		DFND	1	32,754	0	1,389
VANECK MERK GOLD TR	GOLD TRUST	921078101	719	41,007	SH		DFND	1	39,807	0	1,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,628	789,926	SH		DFND	1	773,744	0	16,182
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	693	39,005	SH		DFND	1	38,484	0	521
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	379	16,876	SH		DFND	1	16,876	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,632	108,092	SH		DFND	1	108,092	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	810	44,747	SH		DFND	1	44,016	0	731
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,050	297,936	SH		DFND	1	268,367	0	29,569
VANECK ETF TRUST	INVESTMENT GRD	92189F486	5,805	235,193	SH		DFND	1	233,759	0	1,434
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	16	127	SH		DFND	1	84	0	43
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	6,597	385,807	SH		DFND	1	361,344	0	24,463
VANECK ETF TRUST	LONG MUNI ETF	92189F536	522	29,580	SH		DFND	1	29,580	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	211	7,100	SH		DFND	1	7,100	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,008	188,421	SH		DFND	1	186,375	0	2,046
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,953	19,404	SH		DFND	1	18,907	0	497
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,406	31,318	SH		DFND	1	31,318	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,809	20,916	SH		DFND	1	20,688	0	228
VANECK ETF TRUST	BIOTECH ETF	92189F726	711	4,878	SH		DFND	1	4,878	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,520	78,746	SH		DFND	1	76,995	0	1,751
VANECK ETF TRUST	INDONESIA INDEX	92189F833	2,749	139,611	SH		DFND	1	139,611	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	758	16,719	SH		DFND	1	16,500	0	219
VANECK ETF TRUST	GAMING ETF	92189F882	641	18,907	SH		DFND	1	18,907	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	8,998	197,017	SH		DFND	1	183,579	0	13,438
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,901	77,636	SH		DFND	1	77,005	0	631
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,617	48,601	SH		DFND	1	47,746	0	855
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,217	9,533	SH		DFND	1	9,464	0	69
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,006	11,590	SH		DFND	1	11,590	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	102,452	714,089	SH		DFND	1	696,556	0	17,533
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,162	623,163	SH		DFND	1	588,888	0	34,275
VANGUARD WORLD FD	EXTENDED DUR	921910709	939	9,377	SH		DFND	1	8,917	0	460
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	225	4,595	SH		DFND	1	4,483	0	112
VANGUARD WORLD FD	ESG US STK ETF	921910733	809	12,178	SH		DFND	1	12,119	0	59
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,197	28,604	SH		DFND	1	28,182	0	422
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,705	90,504	SH		DFND	1	89,185	0	1,319
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,144	39,021	SH		DFND	1	39,021	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,142	9,841	SH		DFND	1	9,799	0	42
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,273	47,207	SH		DFND	1	44,043	0	3,164
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	926	5,116	SH		DFND	1	5,116	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	409	2,404	SH		DFND	1	2,404	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	664	4,596	SH		DFND	1	4,196	0	400
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	932	5,899	SH		DFND	1	5,899	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,058	6,906	SH		DFND	1	5,877	0	1,029
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,241	115,916	SH		DFND	1	113,245	0	2,671
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,597	175,105	SH		DFND	1	169,205	0	5,900
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	52,910	689,023	SH		DFND	1	662,141	0	26,882
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,076	253,469	SH		DFND	1	246,652	0	6,817
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	177,544	4,351,571	SH		DFND	1	4,213,884	0	137,687
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	87,460	859,980	SH		DFND	1	831,978	0	28,002
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,438	228,454	SH		DFND	1	219,840	0	8,614
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,377	49,224	SH		DFND	1	49,006	0	218
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,015	49,188	SH		DFND	1	48,943	0	245
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53,065	1,058,763	SH		DFND	1	1,005,716	0	53,047
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,579	174,370	SH		DFND	1	169,260	0	5,110
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,387	492,261	SH		DFND	1	479,387	0	12,874
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	234	5,280	SH		DFND	1	5,249	0	31
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,895	57,110	SH		DFND	1	52,664	0	4,446
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,663	78,065	SH		DFND	1	76,381	0	1,684
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,934	358,964	SH		DFND	1	335,177	0	23,787
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	126,653	3,040,875	SH		DFND	1	2,958,080	0	82,795
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,913	93,147	SH		DFND	1	91,360	0	1,787
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,511	539,777	SH		DFND	1	538,836	0	941
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,810	7,957	SH		DFND	1	7,931	0	26
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,003	48,568	SH		DFND	1	47,053	0	1,515
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,108	161,933	SH		DFND	1	156,580	0	5,353
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,304	81,666	SH		DFND	1	79,211	0	2,455
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,080	64,028	SH		DFND	1	62,078	0	1,950
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,542	46,172	SH		DFND	1	45,643	0	529
VANGUARD WORLD FDS	INF TECH ETF	92204A702	52,010	159,251	SH		DFND	1	148,941	0	10,310
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,888	42,994	SH		DFND	1	41,841	0	1,153
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,012	32,888	SH		DFND	1	30,647	0	2,241
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,635	38,653	SH		DFND	1	38,324	0	329
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,797	302,353	SH		DFND	1	298,974	0	3,379
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,955	471,459	SH		DFND	1	432,509	0	38,950
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	205	2,924	SH		DFND	1	2,924	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	164	2,127	SH		DFND	1	2,127	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	500	2,959	SH		DFND	1	2,959	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	972	8,154	SH		DFND	1	8,109	0	45
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	95,538	1,397,364	SH		DFND	1	1,318,964	0	78,400
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,643	46,969	SH		DFND	1	46,969	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,854	144,771	SH		DFND	1	142,407	0	2,364
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,075	16,917	SH		DFND	1	13,317	0	3,600
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	15,969	92,937	SH		DFND	1	69,222	0	23,715
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	213,952	4,475,040	SH		DFND	1	4,325,253	0	149,787
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,547	43,729	SH		DFND	1	43,363	0	366
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	695	9,909	SH		DFND	1	9,909	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31,249	390,503	SH		DFND	1	384,098	0	6,405
VARONIS SYS INC	COM	922280102	218	7,425	SH		DFND	1	7,425	0	0
VEECO INSTRS INC DEL	COM	922417100	217	11,195	SH		DFND	1	11,195	0	0
VAXART INC	COM NEW	92243A200	128	36,700	SH		DFND	1	36,700	0	0
VEEVA SYS INC	CL A COM	922475108	23,036	116,320	SH		DFND	1	112,258	0	4,062
VENTAS INC	COM	92276F100	2,168	42,149	SH		DFND	1	41,686	0	463
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,599	552,871	SH		DFND	1	547,597	0	5,274
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	424,543	1,223,866	SH		DFND	1	1,169,052	0	54,814
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	86,683	669,253	SH		DFND	1	637,529	0	31,724
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	69,504	396,296	SH		DFND	1	374,787	0	21,509
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46,080	505,758	SH		DFND	1	479,529	0	26,229
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,076	71,438	SH		DFND	1	67,908	0	3,530
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,304	148,857	SH		DFND	1	146,699	0	2,158
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,070	320,187	SH		DFND	1	290,522	0	29,665
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,656	21,216	SH		DFND	1	21,216	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,717	20,718	SH		DFND	1	20,617	0	101
VANGUARD INDEX FDS	GROWTH ETF	922908736	89,893	403,281	SH		DFND	1	397,612	0	5,669
VANGUARD INDEX FDS	VALUE ETF	922908744	142,163	1,077,954	SH		DFND	1	1,059,645	0	18,309
VANGUARD INDEX FDS	SMALL CP ETF	922908751	76,733	435,696	SH		DFND	1	429,639	0	6,057
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,766	322,152	SH		DFND	1	304,258	0	17,894
VERASTEM INC	COM	92337C104	266	229,450	SH		DFND	1	34,550	0	194,900
VERACYTE INC	COM	92337F107	678	34,058	SH		DFND	1	33,512	0	546
VERISIGN INC	COM	92343E102	359	2,144	SH		DFND	1	1,744	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	294,629	5,805,415	SH		DFND	1	5,526,163	0	279,252
VERITEX HLDGS INC	COM	923451108	25,655	876,784	SH		DFND	1	835,948	0	40,836
VERISK ANALYTICS INC	COM	92345Y106	9,131	52,755	SH		DFND	1	49,595	0	3,160
VERICEL CORP	COM	92346J108	411	16,317	SH		DFND	1	16,179	0	138
VERRA MOBILITY CORP	CL A COM STK	92511U102	337	21,460	SH		DFND	1	21,460	0	0
VERSABANK NEW	COM	92512J106	753	103,500	SH		DFND	1	103,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,700	80,555	SH		DFND	1	78,240	0	2,315
VERTEX ENERGY INC	COM	92534K107	927	88,148	SH		DFND	1	66,973	0	21,175
VIASAT INC	COM	92552V100	199	6,504	SH		DFND	1	6,392	0	112
VIAVI SOLUTIONS INC	COM	925550105	770	58,179	SH		DFND	1	58,055	0	124
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,833	722,550	SH		DFND	1	496,611	0	225,939
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	297	7,530	SH		DFND	1	7,530	0	0
VIATRIS INC	COM	92556V106	20,930	1,999,011	SH		DFND	1	1,963,228	0	35,783
VICI PPTYS INC	COM	925652109	22,025	739,348	SH		DFND	1	699,122	0	40,226
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	3,815	77,900	SH		DFND	1	76,995	0	905
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,902	94,195	SH		DFND	1	92,660	0	1,535
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,517	85,915	SH		DFND	1	85,915	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,955	71,729	SH		DFND	1	71,663	0	66
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	18,861	293,516	SH		DFND	1	292,258	0	1,258
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,801	61,138	SH		DFND	1	61,138	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	20,173	305,183	SH		DFND	1	298,765	0	6,418
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,290	22,855	SH		DFND	1	22,855	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,359	37,026	SH		DFND	1	37,026	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4,164	71,649	SH		DFND	1	71,649	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	530	10,128	SH		DFND	1	9,783	0	345
VIEWRAY INC	COM	92672L107	176	66,561	SH		DFND	1	66,561	0	0
VIMEO INC	COMMON STOCK	92719V100	334	55,477	SH		DFND	1	54,893	0	584
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	343	12,846	SH		DFND	1	8,348	0	4,498
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	111	18,357	SH		DFND	1	17,129	0	1,228
VIRTU FINL INC	CL A	928254101	1,311	55,992	SH		DFND	1	7,267	0	48,725
VISA INC	COM CL A	92826C839	409,904	2,081,788	SH		DFND	1	2,003,119	0	78,669
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,357	76,175	SH		DFND	1	73,688	0	2,487
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	121	14,709	SH		DFND	1	14,459	0	250
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	389	47,970	SH		DFND	1	47,326	0	644
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,724	316,392	SH		DFND	1	306,378	0	10,014
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	201	54,654	SH		DFND	1	54,654	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,226	75,749	SH		DFND	1	75,168	0	581
VISTRA CORP	COM	92840M102	1,527	66,826	SH		DFND	1	66,355	0	471
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	715	36,633	SH		DFND	1	22,653	0	13,980
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	10,161	880,460	SH		DFND	1	828,439	0	52,021
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	375	18,076	SH		DFND	1	18,076	0	0
VITAL FARMS INC	COM	92847W103	252	28,767	SH		DFND	1	28,767	0	0
VMWARE INC	CL A COM	928563402	3,923	34,414	SH		DFND	1	32,978	0	1,436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,623	874,374	SH		DFND	1	850,609	0	23,765
VONTIER CORPORATION	COM	928881101	2,648	115,162	SH		DFND	1	109,430	0	5,732
VORNADO RLTY TR	SH BEN INT	929042109	8,949	313,025	SH		DFND	1	312,969	0	56
VOYA FINANCIAL INC	COM	929089100	1,213	20,370	SH		DFND	1	15,093	0	5,277
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	68	12,362	SH		DFND	1	10,362	0	2,000
VULCAN MATLS CO	COM	929160109	13,585	95,599	SH		DFND	1	88,713	0	6,886
VROOM INC	COM	92918V109	34	27,553	SH		DFND	1	24,153	0	3,400
WD 40 CO	COM	929236107	3,770	18,720	SH		DFND	1	18,264	0	456
WSFS FINL CORP	COM	929328102	681	16,980	SH		DFND	1	16,980	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,577	21,130	SH		DFND	1	21,001	0	129
WP CAREY INC	COM	92936U109	13,691	165,229	SH		DFND	1	158,205	0	7,024
WPP PLC NEW	ADR	92937A102	1,058	20,919	SH		DFND	1	20,794	0	125
WEC ENERGY GROUP INC	COM	92939U106	14,308	142,159	SH		DFND	1	136,968	0	5,191
WABASH NATL CORP	COM	929566107	449	33,047	SH		DFND	1	33,047	0	0
WABTEC	COM	929740108	1,554	18,934	SH		DFND	1	18,755	0	179
WALMART INC	COM	931142103	248,420	2,043,133	SH		DFND	1	1,968,058	0	75,075
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48,982	1,292,400	SH		DFND	1	1,266,982	0	25,418
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,833	732,684	SH		DFND	1	693,637	0	39,047
WARRIOR MET COAL INC	COM	93627C101	511	16,698	SH		DFND	1	16,671	0	27
WASHINGTON FED INC	COM	938824109	1,379	45,944	SH		DFND	1	45,744	0	200
WASTE CONNECTIONS INC	COM	94106B101	26,226	211,554	SH		DFND	1	189,784	0	21,770
WASTE MGMT INC DEL	COM	94106L109	191,875	1,254,219	SH		DFND	1	1,217,941	0	36,278
WATERS CORP	COM	941848103	1,251	3,781	SH		DFND	1	3,754	0	27
WATSCO INC	COM	942622200	16,270	68,125	SH		DFND	1	65,289	0	2,836
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,089	41,427	SH		DFND	1	37,460	0	3,967
WEBSTER FINL CORP	COM	947890109	3,233	76,707	SH		DFND	1	75,026	0	1,681
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	14	13,721	PRN		DFND	1	13,721	0	0
WELLS FARGO CO NEW	COM	949746101	64,384	1,643,704	SH		DFND	1	1,598,569	0	45,135
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,150	4,237	SH		DFND	1	3,895	0	342
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,739	181,680	SH		DFND	1	180,965	0	715
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	560	46,316	SH		DFND	1	46,316	0	0
WELLTOWER INC	COM	95040Q104	8,191	99,467	SH		DFND	1	94,054	0	5,413
WENDYS CO	COM	95058W100	406	21,504	SH		DFND	1	16,079	0	5,425
WERNER ENTERPRISES INC	COM	950755108	6,496	168,540	SH		DFND	1	163,742	0	4,798
WESBANCO INC	COM	950810101	534	16,835	SH		DFND	1	16,657	0	178
WESCO INTL INC	COM	95082P105	3,516	32,826	SH		DFND	1	32,693	0	133
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,712	65,187	SH		DFND	1	63,933	0	1,254
WESTERN ALLIANCE BANCORP	COM	957638109	9,668	136,941	SH		DFND	1	131,832	0	5,109
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	132	12,492	SH		DFND	1	12,492	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	184	20,841	SH		DFND	1	20,841	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	602	152,013	SH		DFND	1	152,013	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	295	27,949	SH		DFND	1	27,949	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	182	14,516	SH		DFND	1	14,516	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,573	160,881	SH		DFND	1	160,822	0	59
WESTERN AST INFL LKD OPP & I	COM	95766R104	5,219	495,660	SH		DFND	1	482,663	0	12,997
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,020	83,726	SH		DFND	1	81,726	0	2,000
WESTERN ASSET INVT GRADE DEF	COM	95790A101	288	17,046	SH		DFND	1	17,046	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	184	13,561	SH		DFND	1	13,561	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,893	136,589	SH		DFND	1	136,089	0	500
WESTERN DIGITAL CORP.	COM	958102105	13,815	308,159	SH		DFND	1	168,355	0	139,804
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	71	71,250	PRN		DFND	1	61,750	0	9,500
WESTERN ASSET INTER MUNI FD	COM	958435109	210	25,999	SH		DFND	1	25,999	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,406	57,837	SH		DFND	1	57,737	0	100
WESTERN UN CO	COM	959802109	936	56,843	SH		DFND	1	56,843	0	0
WESTROCK CO	COM	96145D105	3,184	79,923	SH		DFND	1	79,371	0	552
WESTWATER RES INC	COM NEW	961684206	69	64,050	SH		DFND	1	64,050	0	0
WEX INC	COM	96208T104	214	1,378	SH		DFND	1	1,378	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,426	526,155	SH		DFND	1	519,154	0	7,001
WHEATON PRECIOUS METALS CORP	COM	962879102	2,538	70,445	SH		DFND	1	69,477	0	968
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	180	92,476	SH		DFND	1	92,421	0	55
WHIRLPOOL CORP	COM	963320106	9,313	60,136	SH		DFND	1	57,967	0	2,169
WHITESTONE REIT	COM	966084204	407	37,891	SH		DFND	1	37,891	0	0
WILEY JOHN & SONS INC	CL A	968223206	321	6,731	SH		DFND	1	6,731	0	0
WILLDAN GROUP INC	COM	96924N100	367	13,304	SH		DFND	1	13,142	0	162
WILLIAMS COS INC	COM	969457100	59,195	1,896,663	SH		DFND	1	1,829,935	0	66,728
WILLIAMS SONOMA INC	COM	969904101	4,054	36,543	SH		DFND	1	34,384	0	2,159
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	319	9,836	SH		DFND	1	9,836	0	0
WINGSTOP INC	COM	974155103	943	12,608	SH		DFND	1	11,605	0	1,003
WINNEBAGO INDS INC	COM	974637100	634	13,010	SH		DFND	1	12,377	0	633
WINTRUST FINL CORP	COM	97650W108	1,085	13,531	SH		DFND	1	11,599	0	1,932
WIPRO LTD	SPON ADR 1 SH	97651M109	141	26,601	SH		DFND	1	26,601	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	496	8,563	SH		DFND	1	7,555	0	1,008
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	441	5,356	SH		DFND	1	5,203	0	153
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	966	21,629	SH		DFND	1	21,549	0	80
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,446	227,523	SH		DFND	1	225,434	0	2,089
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,097	56,640	SH		DFND	1	55,347	0	1,293
WISDOMTREE TR	INTRST RATE HDGE	97717W380	8,246	180,880	SH		DFND	1	175,662	0	5,218
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	472	23,708	SH		DFND	1	23,708	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	10,310	369,402	SH		DFND	1	369,142	0	260
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,387	240,806	SH		DFND	1	174,254	0	66,552
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,910	36,029	SH		DFND	1	35,197	0	832
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,653	40,210	SH		DFND	1	39,310	0	900
WISDOMTREE TR	US MIDCAP FUND	97717W570	231	5,033	SH		DFND	1	5,033	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	280	6,866	SH		DFND	1	6,866	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,292	81,222	SH		DFND	1	77,713	0	3,509
WISDOMTREE TR	INTL EQUITY FD	97717W703	740	16,291	SH		DFND	1	16,291	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	898	15,378	SH		DFND	1	15,043	0	335
WISDOMTREE TR	INTL MIDCAP DV	97717W778	261	4,716	SH		DFND	1	4,716	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	49,067	785,961	SH		DFND	1	762,303	0	23,658
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,620	56,475	SH		DFND	1	54,985	0	1,490
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	701	18,727	SH		DFND	1	18,417	0	310
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,714	82,249	SH		DFND	1	81,149	0	1,100
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	31,049	616,917	SH		DFND	1	613,385	0	3,532
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3,314	141,252	SH		DFND	1	137,130	0	4,122
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	810	28,896	SH		DFND	1	27,586	0	1,310
WISDOMTREE TR	US EFFICIENT COR	97717Y790	707	21,211	SH		DFND	1	21,211	0	0
WOLFSPEED INC	COM	977852102	4,554	71,780	SH		DFND	1	71,240	0	540
WOLVERINE WORLD WIDE INC	COM	978097103	958	47,532	SH		DFND	1	41,932	0	5,600
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,956	90,728	SH		DFND	1	88,762	0	1,966
WOODWARD INC	COM	980745103	838	9,055	SH		DFND	1	9,055	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	659	23,292	SH		DFND	1	22,933	0	359
WORKDAY INC	CL A	98138H101	13,156	94,255	SH		DFND	1	92,691	0	1,564
WORKHORSE GROUP INC	COM NEW	98138J206	27	10,350	SH		DFND	1	10,050	0	300
WORKIVA INC	COM CL A	98139A105	1,858	28,160	SH		DFND	1	27,923	0	237
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,796	300,899	SH		DFND	1	300,899	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,092	49,474	SH		DFND	1	47,754	0	1,720
WORTHINGTON INDS INC	COM	981811102	389	8,821	SH		DFND	1	8,821	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	680	10,353	SH		DFND	1	9,039	0	1,314
WYNN RESORTS LTD	COM	983134107	1,242	21,803	SH		DFND	1	18,797	0	3,006
XPO LOGISTICS INC	COM	983793100	1,662	34,516	SH		DFND	1	33,841	0	675
XCEL ENERGY INC	COM	98389B100	12,231	172,846	SH		DFND	1	167,240	0	5,606
XYLEM INC	COM	98419M100	3,113	39,809	SH		DFND	1	36,780	0	3,029
XENON PHARMACEUTICALS INC	COM	98420N105	306	10,044	SH		DFND	1	10,044	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	65	67,483	SH		DFND	1	67,483	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	222	14,955	SH		DFND	1	14,780	0	175
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	53	16,161	SH		DFND	1	16,161	0	0
YAMANA GOLD INC	COM	98462Y100	839	180,511	SH		DFND	1	177,767	0	2,744
YETI HLDGS INC	COM	98585X104	962	22,237	SH		DFND	1	21,589	0	648
YUM BRANDS INC	COM	988498101	10,942	96,393	SH		DFND	1	87,879	0	8,514
YUM CHINA HLDGS INC	COM	98850P109	1,409	29,043	SH		DFND	1	26,437	0	2,606
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,428	66,091	SH		DFND	1	64,313	0	1,778
ZENDESK INC	COM	98936J101	675	9,116	SH		DFND	1	9,071	0	45
ZILLOW GROUP INC	CL A	98954M101	1,196	37,613	SH		DFND	1	37,613	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,612	50,772	SH		DFND	1	50,572	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,533	52,658	SH		DFND	1	47,262	0	5,396
ZIONS BANCORPORATION N A	COM	989701107	9,361	183,914	SH		DFND	1	175,858	0	8,056
ZOETIS INC	CL A	98978V103	60,171	350,034	SH		DFND	1	333,321	0	16,713
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	338	12,330	SH		DFND	1	12,230	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,851	85,776	SH		DFND	1	79,463	0	6,313
ZSCALER INC	COM	98980G102	10,493	70,185	SH		DFND	1	69,866	0	319
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,697	24,980	SH		DFND	1	24,123	0	857
EURONAV NV	SHS	B38564108	271	22,724	SH		DFND	1	22,724	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,013	115,921	SH		DFND	1	114,172	0	1,749
CONSTELLIUM SE	CL A SHS	F21107101	328	24,837	SH		DFND	1	17,587	0	7,250
ALKERMES PLC	SHS	G01767105	730	24,518	SH		DFND	1	24,518	0	0
ALLEGION PLC	ORD SHS	G0176J109	12,946	132,235	SH		DFND	1	129,111	0	3,124
AMCOR PLC	ORD	G0250X107	9,870	794,074	SH		DFND	1	773,255	0	20,819
AMDOCS LTD	SHS	G02602103	38,306	459,796	SH		DFND	1	440,848	0	18,948
AMBARELLA INC	SHS	G037AX101	860	13,141	SH		DFND	1	12,975	0	166
AON PLC	SHS CL A	G0403H108	14,400	53,394	SH		DFND	1	53,015	0	379
ARCH CAP GROUP LTD	ORD	G0450A105	13,716	301,521	SH		DFND	1	296,193	0	5,328
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	231	6,261	SH		DFND	1	6,261	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	1,050	166,368	SH		DFND	1	166,368	0	0
ASSURED GUARANTY LTD	COM	G0585R106	94	1,679	SH		DFND	1	745	0	934
ATLASSIAN CORP PLC	CL A	G06242104	18,198	97,106	SH		DFND	1	95,391	0	1,715
AXIS CAP HLDGS LTD	SHS	G0692U109	705	12,356	SH		DFND	1	11,881	0	475
AXALTA COATING SYS LTD	COM	G0750C108	1,293	58,476	SH		DFND	1	55,663	0	2,813
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	319	9,882	SH		DFND	1	9,882	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	396	12,687	SH		DFND	1	12,510	0	177
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	402	2,758	SH		DFND	1	2,756	0	2
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227,489	819,285	SH		DFND	1	798,315	0	20,970
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	488	12,777	SH		DFND	1	12,777	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,536	44,138	SH		DFND	1	43,688	0	450
BUNGE LIMITED	COM	G16962105	10,154	111,963	SH		DFND	1	103,288	0	8,675
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,761	42,941	SH		DFND	1	42,941	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,642	42,209	SH		DFND	1	42,013	0	196
CLARIVATE PLC	ORD SHS	G21810109	1,986	143,276	SH		DFND	1	140,807	0	2,469
CLARIVATE PLC	5.25% PFD CONV A	G21810208	46	800	SH		DFND	1	800	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	325	22,402	SH		DFND	1	22,302	0	100
CREDICORP LTD	COM	G2519Y108	4,209	35,102	SH		DFND	1	34,876	0	226
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	397	34,024	SH		DFND	1	34,024	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,735	72,369	SH		DFND	1	71,590	0	779
EATON CORP PLC	SHS	G29183103	65,617	520,778	SH		DFND	1	511,683	0	9,095
ESSENT GROUP LTD	COM	G3198U102	220	5,664	SH		DFND	1	5,404	0	260
FABRINET	SHS	G3323L100	611	7,528	SH		DFND	1	7,528	0	0
FERROGLOBE PLC	SHS	G33856108	405	68,135	SH		DFND	1	59,112	0	9,023
FERGUSON PLC NEW	SHS	G3421J106	4,971	44,900	SH		DFND	1	44,556	0	344
GENPACT LIMITED	SHS	G3922B107	811	19,138	SH		DFND	1	19,019	0	119
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	675	16,740	SH		DFND	1	16,726	0	14
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	107	13,600	SH		DFND	1	13,600	0	0
HELEN OF TROY LTD	COM	G4388N106	325	2,002	SH		DFND	1	1,993	0	9
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	232	9,859	SH		DFND	1	7,537	0	2,322
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	249	16,835	SH		DFND	1	16,418	0	417
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,354	117,271	SH		DFND	1	101,511	0	15,760
ICON PLC	SHS	G4705A100	16,327	75,342	SH		DFND	1	73,301	0	2,041
ICHOR HOLDINGS	SHS	G4740B105	860	33,091	SH		DFND	1	31,375	0	1,716
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	492	26,515	SH		DFND	1	25,090	0	1,425
INVESCO LTD	SHS	G491BT108	3,181	197,218	SH		DFND	1	188,333	0	8,885
JAMES RIV GROUP LTD	COM	G5005R107	622	25,106	SH		DFND	1	25,067	0	39
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,108	32,739	SH		DFND	1	30,332	0	2,407
JOHNSON CTLS INTL PLC	SHS	G51502105	21,728	453,794	SH		DFND	1	442,214	0	11,580
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	251	24,730	SH		DFND	1	5,605	0	19,125
LAZARD LTD	SHS A	G54050102	432	13,336	SH		DFND	1	9,842	0	3,494
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	226	10,228	SH		DFND	1	9,625	0	603
LINDE PLC	SHS	G5494J103	240,626	836,811	SH		DFND	1	810,004	0	26,807
LIVANOVA PLC	SHS	G5509L101	362	5,790	SH		DFND	1	5,749	0	41
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	131	11,818	SH		DFND	1	11,779	0	39
MEDTRONIC PLC	SHS	G5960L103	220,501	2,456,708	SH		DFND	1	2,403,148	0	53,560
MEIRAGTX HLDGS PLC	COM	G59665102	79	10,500	SH		DFND	1	10,500	0	0
APTIV PLC	SHS	G6095L109	12,330	138,430	SH		DFND	1	137,043	0	1,387
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,344	40,313	SH		DFND	1	40,313	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	80	37,607	SH		DFND	1	34,057	0	3,550
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,855	346,636	SH		DFND	1	336,602	0	10,034
NOVOCURE LTD	ORD SHS	G6674U108	486	6,998	SH		DFND	1	6,898	0	100
NU HLDGS LTD	ORD SHS CL A	G6683N103	46	12,180	SH		DFND	1	12,180	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,315	41,958	SH		DFND	1	37,070	0	4,888
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	415	40,557	SH		DFND	1	35,827	0	4,730
PAYSAFE LIMITED	ORD	G6964L107	54	27,500	SH		DFND	1	27,500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,052	6,729	SH		DFND	1	6,459	0	270
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,080	49,467	SH		DFND	1	49,445	0	22
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,469	314,520	SH		DFND	1	298,090	0	16,430
PENTAIR PLC	SHS	G7S00T104	2,726	59,558	SH		DFND	1	54,678	0	4,880
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,778	43,030	SH		DFND	1	42,868	0	162
SMART GLOBAL HLDGS INC	SHS	G8232Y101	762	46,546	SH		DFND	1	32,234	0	14,312
STERIS PLC	SHS USD	G8473T100	14,161	68,688	SH		DFND	1	68,048	0	640
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,431	34,107	SH		DFND	1	30,999	0	3,108
TRITON INTL LTD	CL A	G9078F107	3,747	71,158	SH		DFND	1	62,228	0	8,930
TRONOX HOLDINGS PLC	SHS	G9087Q102	939	55,868	SH		DFND	1	48,243	0	7,625
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	647	72,106	SH		DFND	1	66,581	0	5,525
GOLAR LNG LTD	SHS	G9456A100	3,962	174,148	SH		DFND	1	42,616	0	131,532
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,328	1,868	SH		DFND	1	1,852	0	16
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,276	21,662	SH		DFND	1	21,164	0	498
PERRIGO CO PLC	SHS	G97822103	3,995	98,469	SH		DFND	1	97,793	0	676
ALCON AG	ORD SHS	H01301128	38,702	553,755	SH		DFND	1	548,463	0	5,292
CHUBB LIMITED	COM	H1467J104	59,886	304,572	SH		DFND	1	295,302	0	9,270
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,214	19,978	SH		DFND	1	19,124	0	854
GARMIN LTD	SHS	H2906T109	1,852	18,843	SH		DFND	1	17,403	0	1,440
UBS GROUP AG	SHS	H42097107	1,129	69,590	SH		DFND	1	67,626	0	1,964
LOGITECH INTL S A	SHS	H50430232	6,078	116,749	SH		DFND	1	101,442	0	15,307
TE CONNECTIVITY LTD	SHS	H84989104	49,250	435,259	SH		DFND	1	425,898	0	9,361
TRANSOCEAN LTD	REG SHS	H8817H100	370	111,027	SH		DFND	1	110,727	0	300
GLOBANT S A	COM	L44385109	7,219	41,488	SH		DFND	1	41,065	0	423
NEOGAMES S A	SHS	L6673X107	2,040	152,109	SH		DFND	1	150,771	0	1,338
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,930	31,230	SH		DFND	1	24,261	0	6,969
AUDIOCODES LTD	ORD	M15342104	1,095	49,692	SH		DFND	1	45,083	0	4,609
CAESARSTONE LTD	ORD SHS	M20598104	125	13,673	SH		DFND	1	13,673	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,095	8,990	SH		DFND	1	8,990	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	238	55,887	SH		DFND	1	55,237	0	650
COMPUGEN LTD	ORD	M25722105	87	46,836	SH		DFND	1	46,836	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,650	20,706	SH		DFND	1	20,584	0	122
GAMIDA CELL LTD	SHS	M47364100	24	13,701	SH		DFND	1	11,701	0	2,000
FIVERR INTL LTD	ORD SHS	M4R82T106	1,584	46,048	SH		DFND	1	45,948	0	100
GLOBAL E ONLINE LTD	SHS	M5216V106	537	26,630	SH		DFND	1	26,486	0	144
ICL GROUP LTD	SHS	M53213100	4,421	486,927	SH		DFND	1	119,651	0	367,276
INMODE LTD	SHS	M5425M103	1,503	67,090	SH		DFND	1	67,090	0	0
JFROG LTD	ORD SHS	M6191J100	2,959	140,455	SH		DFND	1	138,760	0	1,695
NANO X IMAGING LTD	ORD SHS	M70700105	291	25,788	SH		DFND	1	25,788	0	0
NOVA LTD	COM	M7516K103	2,150	24,281	SH		DFND	1	24,281	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,652	90,849	SH		DFND	1	90,849	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	2,186	236,539	SH		DFND	1	236,539	0	0
STRATASYS LTD	SHS	M85548101	673	35,888	SH		DFND	1	35,032	0	856
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	742	15,701	SH		DFND	1	15,401	0	300
AERCAP HOLDINGS NV	SHS	N00985106	1,262	30,828	SH		DFND	1	30,027	0	801
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	92,495	194,353	SH		DFND	1	189,472	0	4,881
ELASTIC N V	ORD SHS	N14506104	751	11,093	SH		DFND	1	10,996	0	97
CNH INDL N V	SHS	N20944109	1,106	95,411	SH		DFND	1	94,378	0	1,033
FERRARI N V	COM	N3167Y103	20,400	111,186	SH		DFND	1	104,272	0	6,914
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,498	234,370	SH		DFND	1	229,625	0	4,745
NXP SEMICONDUCTORS N V	COM	N6596X109	12,488	84,346	SH		DFND	1	81,724	0	2,622
STELLANTIS N.V	SHS	N82405106	184	14,925	SH		DFND	1	11,630	0	3,295
WALLBOX NV	SHS CL A	N94209108	6,558	738,558	SH		DFND	1	689,448	0	49,110
WALLBOX NV	*W EXP 10/01/202	N94209116	296	152,018	SH		DFND	1	148,013	0	4,005
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,461	203,791	SH		DFND	1	195,650	0	8,141
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	322	12,551	SH		DFND	1	12,551	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,908	83,311	SH		DFND	1	82,603	0	708
ATLAS CORP	SHARES	Y0436Q109	135	12,641	SH		DFND	1	9,297	0	3,344
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	156	10,271	SH		DFND	1	10,271	0	0
COSTAMARE INC	SHS	Y1771G102	5,288	437,012	SH		DFND	1	428,813	0	8,199
DANAOS CORPORATION	SHS	Y1968P121	1,499	23,762	SH		DFND	1	22,873	0	889
DHT HOLDINGS INC	SHS NEW	Y2065G121	67	11,008	SH		DFND	1	11,008	0	0
DIANA SHIPPING INC	COM	Y2066G104	3,793	791,930	SH		DFND	1	786,133	0	5,797
FLEX LTD	ORD	Y2573F102	2,024	139,865	SH		DFND	1	135,551	0	4,314
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	921	47,694	SH		DFND	1	47,337	0	357
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	307	18,758	SH		DFND	1	18,617	0	141
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	133	10,028	SH		DFND	1	10,027	0	1
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,380	122,266	SH		DFND	1	104,791	0	17,475
OCEANPAL INC	COMMON STOCK	Y6430L103	32	65,855	SH		DFND	1	65,855	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	319	9,253	SH		DFND	1	9,128	0	125
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	12,833	513,502	SH		DFND	1	491,672	0	21,830
AFLAC INC	COM	001055102	200	3,620	SH		DFND	2	3,093	527	0
AGCO CORP	COM	001084102	546	5,533	SH		DFND	2	5,533	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	255	7,392	SH		DFND	2	3,192	4,200	0
AT&T INC	COM	00206R102	2,378	113,455	SH		DFND	2	103,646	9,809	0
ABBOTT LABS	COM	002824100	3,961	36,464	SH		DFND	2	29,710	5,377	1,377
ABBVIE INC	COM	00287Y109	5,927	38,699	SH		DFND	2	26,775	7,563	4,361
ACTIVISION BLIZZARD INC	COM	00507V109	744	9,555	SH		DFND	2	9,486	69	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,394	12,003	SH		DFND	2	11,201	439	363
ADVANCED DRAIN SYS INC DEL	COM	00790R104	889	9,876	SH		DFND	2	9,876	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,983	12,407	SH		DFND	2	12,047	360	0
ALIGN TECHNOLOGY INC	COM	016255101	204	861	SH		DFND	2	861	0	0
ALLSTATE CORP	COM	020002101	296	2,341	SH		DFND	2	1,972	369	0
ALPHABET INC	CAP STK CL C	02079K107	17,172	7,850	SH		DFND	2	4,652	666	2,532
ALPHABET INC	CAP STK CL A	02079K305	17,970	8,246	SH		DFND	2	6,555	778	913
ALTRIA GROUP INC	COM	02209S103	1,552	37,161	SH		DFND	2	31,544	5,617	0
AMAZON COM INC	COM	023135106	21,783	205,091	SH		DFND	2	149,631	18,880	36,580
AMEREN CORP	COM	023608102	429	4,750	SH		DFND	2	0	4,750	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,054	10,979	SH		DFND	2	4,584	6,343	52
AMERICAN EXPRESS CO	COM	025816109	1,463	10,551	SH		DFND	2	5,719	4,832	0
AMERICAN INTL GROUP INC	COM NEW	026874784	312	6,089	SH		DFND	2	5,775	314	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,899	19,167	SH		DFND	2	9,420	171	9,576
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,296	49,041	SH		DFND	2	44,456	335	4,250
AMERISOURCEBERGEN CORP	COM	03073E105	489	3,455	SH		DFND	2	3,455	0	0
AMERIPRISE FINL INC	COM	03076C106	275	1,159	SH		DFND	2	342	817	0
AMGEN INC	COM	031162100	2,182	8,967	SH		DFND	2	7,752	160	1,055
ANALOG DEVICES INC	COM	032654105	2,054	14,060	SH		DFND	2	6,812	1,113	6,135
ANSYS INC	COM	03662Q105	1,317	5,506	SH		DFND	2	684	18	4,804
ELEVANCE HEALTH INC	COM	036752103	6,020	12,475	SH		DFND	2	7,349	193	4,933
APOLLO GLOBAL MGMT INC	COM	03769M106	299	6,182	SH		DFND	2	6,079	103	0
APPLE INC	COM	037833100	52,534	384,246	SH		DFND	2	316,517	26,564	41,165
APPLIED MATLS INC	COM	038222105	901	9,904	SH		DFND	2	9,257	647	0
ARES CAPITAL CORP	COM	04010L103	516	28,750	SH		DFND	2	22,132	6,618	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	877	13,277	SH		DFND	2	10,415	82	2,780
ATRION CORP	COM	049904105	664	1,056	SH		DFND	2	1,000	0	56
AUTODESK INC	COM	052769106	1,734	10,084	SH		DFND	2	10,062	22	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,020	33,421	SH		DFND	2	23,549	4,549	5,323
BCE INC	COM NEW	05534B760	599	12,183	SH		DFND	2	11,190	993	0
BWX TECHNOLOGIES INC	COM	05605H100	1,077	19,550	SH		DFND	2	18,209	414	927
BK OF AMERICA CORP	COM	060505104	4,145	133,137	SH		DFND	2	131,550	1,587	0
BAXTER INTL INC	COM	071813109	772	12,012	SH		DFND	2	9,003	1,608	1,401
BECTON DICKINSON & CO	COM	075887109	3,787	15,363	SH		DFND	2	12,685	2,374	304
BERKLEY W R CORP	COM	084423102	446	6,531	SH		DFND	2	5,365	1,166	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		DFND	2	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,168	22,593	SH		DFND	2	19,239	2,932	422
BIO-TECHNE CORP	COM	09073M104	1,329	3,835	SH		DFND	2	131	0	3,704
BLACKLINE INC	COM	09239B109	725	10,889	SH		DFND	2	723	0	10,166
BLACKROCK INC	COM	09247X101	2,992	4,912	SH		DFND	2	3,869	72	971
BLACKSTONE INC	COM	09260D107	402	4,406	SH		DFND	2	3,824	582	0
BOEING CO	COM	097023105	487	3,566	SH		DFND	2	3,500	66	0
BOOKING HOLDINGS INC	COM	09857L108	1,053	602	SH		DFND	2	426	1	175
BORGWARNER INC	COM	099724106	415	12,423	SH		DFND	2	12,228	0	195
BOSTON PROPERTIES INC	COM	101121101	309	3,474	SH		DFND	2	3,432	42	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,719	46,140	SH		DFND	2	43,230	510	2,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,821	36,636	SH		DFND	2	24,086	3,400	9,150
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	393	2,761	SH		DFND	2	436	2,325	0
BROADCOM INC	COM	11135F101	5,098	10,492	SH		DFND	2	9,819	610	63
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	460	10,332	SH		DFND	2	8,878	1,454	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	231	5,436	SH		DFND	2	3,218	2,218	0
AZENTA INC	COM	114340102	288	3,998	SH		DFND	2	3,203	0	795
BUILDERS FIRSTSOURCE INC	COM	12008R107	830	15,450	SH		DFND	2	15,450	0	0
CB FINL SVCS INC	COM	12479G101	272	11,900	SH		DFND	2	11,900	0	0
CBRE GROUP INC	CL A	12504L109	1,248	16,961	SH		DFND	2	214	28	16,719
CF INDS HLDGS INC	COM	125269100	711	8,293	SH		DFND	2	8,293	0	0
CIGNA CORP NEW	COM	125523100	506	1,920	SH		DFND	2	1,327	593	0
CME GROUP INC	COM	12572Q105	1,080	5,278	SH		DFND	2	4,808	428	42
CSX CORP	COM	126408103	825	28,410	SH		DFND	2	28,076	0	334
CVS HEALTH CORP	COM	126650100	4,547	49,073	SH		DFND	2	37,020	35	12,018
CABLE ONE INC	COM	12685J105	1,158	898	SH		DFND	2	0	0	898
CANADIAN NATL RY CO	COM	136375102	286	2,541	SH		DFND	2	2,391	0	150
CANADIAN PAC RY LTD	COM	13645T100	1,630	23,343	SH		DFND	2	23,343	0	0
CAPITAL ONE FINL CORP	COM	14040H105	677	6,494	SH		DFND	2	6,411	83	0
CARDINAL HEALTH INC	COM	14149Y108	433	8,293	SH		DFND	2	2,860	5,433	0
CARLISLE COS INC	COM	142339100	977	4,096	SH		DFND	2	4,000	96	0
CARMAX INC	COM	143130102	1,138	12,570	SH		DFND	2	367	258	11,945
CARRIER GLOBAL CORPORATION	COM	14448C104	260	7,267	SH		DFND	2	2,022	0	5,245
CATERPILLAR INC	COM	149123101	1,320	7,384	SH		DFND	2	7,159	225	0
CENTENE CORP DEL	COM	15135B101	485	5,737	SH		DFND	2	5,737	0	0
CHEVRON CORP NEW	COM	166764100	12,273	84,767	SH		DFND	2	72,110	3,968	8,689
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,000	765	SH		DFND	2	765	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,194	12,892	SH		DFND	2	12,529	0	363
CINCINNATI FINL CORP	COM	172062101	241	2,028	SH		DFND	2	1,425	0	603
CISCO SYS INC	COM	17275R102	7,274	170,593	SH		DFND	2	162,217	6,796	1,580
CINTAS CORP	COM	172908105	7,249	19,405	SH		DFND	2	18,881	99	425
CITIGROUP INC	COM NEW	172967424	2,045	44,465	SH		DFND	2	43,679	786	0
CITIZENS FINL GROUP INC	COM	174610105	764	21,407	SH		DFND	2	5,865	536	15,006
CLOROX CO DEL	COM	189054109	935	6,635	SH		DFND	2	6,179	370	86
COCA COLA CO	COM	191216100	7,619	121,111	SH		DFND	2	111,537	9,128	446
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	250	3,710	SH		DFND	2	3,556	154	0
COLGATE PALMOLIVE CO	COM	194162103	885	11,040	SH		DFND	2	8,209	2,498	333
COMCAST CORP NEW	CL A	20030N101	4,575	116,568	SH		DFND	2	96,890	17,514	2,164
COMMERCE BANCSHARES INC	COM	200525103	623	9,499	SH		DFND	2	1,527	7,972	0
CONAGRA BRANDS INC	COM	205887102	273	7,986	SH		DFND	2	7,954	32	0
CONOCOPHILLIPS	COM	20825C104	1,508	16,788	SH		DFND	2	8,705	109	7,974
CONSTELLATION BRANDS INC	CL A	21036P108	290	1,243	SH		DFND	2	875	368	0
COPART INC	COM	217204106	752	6,916	SH		DFND	2	6,672	244	0
CORNING INC	COM	219350105	589	18,682	SH		DFND	2	10,625	8,057	0
CORTEVA INC	COM	22052L104	350	6,457	SH		DFND	2	4,187	2,228	42
COSTCO WHSL CORP NEW	COM	22160K105	9,288	19,379	SH		DFND	2	17,005	412	1,962
COSTAR GROUP INC	COM	22160N109	953	15,775	SH		DFND	2	76	50	15,649
CROWDSTRIKE HLDGS INC	CL A	22788C105	777	4,609	SH		DFND	2	4,609	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,696	45,703	SH		DFND	2	44,729	773	201
CULLEN FROST BANKERS INC	COM	229899109	259	2,224	SH		DFND	2	1,131	343	750
CUMMINS INC	COM	231021106	291	1,503	SH		DFND	2	1,433	0	70
CYTOKINETICS INC	COM NEW	23282W605	280	7,115	SH		DFND	2	7,115	0	0
DANAHER CORPORATION	COM	235851102	11,887	46,888	SH		DFND	2	31,326	195	15,367
DEERE & CO	COM	244199105	2,661	8,887	SH		DFND	2	8,129	537	221
DEVON ENERGY CORP NEW	COM	25179M103	797	14,458	SH		DFND	2	14,458	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,205	6,919	SH		DFND	2	5,075	1,294	550
DIGITAL RLTY TR INC	COM	253868103	698	5,382	SH		DFND	2	4,295	1,087	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	720	17,673	SH		DFND	2	17,673	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	558	13,874	SH		DFND	2	9,246	4,628	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	709	30,437	SH		DFND	2	19,463	10,974	0
DISNEY WALT CO	COM	254687106	7,375	78,126	SH		DFND	2	62,363	7,178	8,585
DISCOVER FINL SVCS	COM	254709108	514	5,439	SH		DFND	2	4,289	0	1,150
DISH NETWORK CORPORATION	CL A	25470M109	444	24,751	SH		DFND	2	24,751	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,600	6,517	SH		DFND	2	2,832	35	3,650
DOLLAR TREE INC	COM	256746108	242	1,555	SH		DFND	2	1,078	477	0
DOMINION ENERGY INC	COM	25746U109	712	8,916	SH		DFND	2	4,016	4,900	0
DOW INC	COM	260557103	517	10,016	SH		DFND	2	5,123	4,851	42
DUKE REALTY CORP	COM NEW	264411505	305	5,555	SH		DFND	2	5,555	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	854	7,973	SH		DFND	2	5,296	1,025	1,652
DUN & BRADSTREET HLDGS INC	COM	26484T106	226	14,996	SH		DFND	2	13,167	1,829	0
DUPONT DE NEMOURS INC	COM	26614N102	374	6,725	SH		DFND	2	4,495	2,188	42
ECOLAB INC	COM	278865100	1,750	11,381	SH		DFND	2	4,940	140	6,301
EDISON INTL	COM	281020107	265	4,198	SH		DFND	2	4,023	175	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	251	2,644	SH		DFND	2	2,644	0	0
EMCOR GROUP INC	COM	29084Q100	612	5,941	SH		DFND	2	0	0	5,941
EMERSON ELEC CO	COM	291011104	2,548	32,036	SH		DFND	2	30,877	897	262
ENBRIDGE INC	COM	29250N105	845	19,994	SH		DFND	2	14,745	2,254	2,995
ENTEGRIS INC	COM	29362U104	306	3,326	SH		DFND	2	3,326	0	0
ENTERGY CORP NEW	COM	29364G103	349	3,099	SH		DFND	2	1,660	1,439	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,532	62,844	SH		DFND	2	61,944	900	0
EQUINIX INC	COM	29444U700	2,044	3,110	SH		DFND	2	3,003	81	26
EVERCORE INC	CLASS A	29977A105	493	5,274	SH		DFND	2	0	143	5,131
EVERSOURCE ENERGY	COM	30040W108	4,158	49,226	SH		DFND	2	41,234	7,992	0
EXXON MOBIL CORP	COM	30231G102	9,868	115,225	SH		DFND	2	104,875	10,350	0
FB FINL CORP	COM	30257X104	692	17,647	SH		DFND	2	17,647	0	0
META PLATFORMS INC	CL A	30303M102	5,922	36,721	SH		DFND	2	33,176	3,410	135
FARMERS & MERCHANTS BANCORP	COM	30779N105	236	7,096	SH		DFND	2	7,096	0	0
FASTENAL CO	COM	311900104	1,697	33,983	SH		DFND	2	7,127	9,589	17,267
FEDEX CORP	COM	31428X106	595	2,622	SH		DFND	2	1,596	233	793
FIDELITY D & D BANCORP INC	COM	31609R100	222	5,453	SH		DFND	2	5,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	685	7,474	SH		DFND	2	6,613	806	55
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	766	20,731	SH		DFND	2	17,098	3,633	0
FIFTH THIRD BANCORP	COM	316773100	287	8,540	SH		DFND	2	8,540	0	0
FIRST BANCORP INC ME	COM	31866P102	271	9,000	SH		DFND	2	9,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	764	5,295	SH		DFND	2	1,095	0	4,200
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	436	6,055	SH		DFND	2	6,055	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	217	12,625	SH		DFND	2	3,625	9,000	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	271	5,600	SH		DFND	2	600	5,000	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,323	22,283	SH		DFND	2	20,771	1,512	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	697	32,830	SH		DFND	2	0	32,830	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	832	34,835	SH		DFND	2	33,035	1,800	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	313	12,600	SH		DFND	2	12,600	0	0
FORTINET INC	COM	34959E109	4,521	79,900	SH		DFND	2	68,695	0	11,205
FORTIVE CORP	COM	34959J108	888	16,321	SH		DFND	2	11,844	70	4,407
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	250	4,177	SH		DFND	2	4,177	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	467	15,940	SH		DFND	2	15,909	31	0
GENERAL DYNAMICS CORP	COM	369550108	924	4,173	SH		DFND	2	3,186	161	826
GENERAL ELECTRIC CO	COM NEW	369604301	1,659	26,047	SH		DFND	2	26,028	19	0
GENERAL MLS INC	COM	370334104	1,428	18,930	SH		DFND	2	8,876	10,054	0
GENERAL MTRS CO	COM	37045V100	408	12,846	SH		DFND	2	12,613	233	0
GENMAB A/S	SPONSORED ADS	372303206	1,198	36,860	SH		DFND	2	33,829	0	3,031
GENUINE PARTS CO	COM	372460105	251	1,886	SH		DFND	2	1,755	0	131
GILEAD SCIENCES INC	COM	375558103	1,594	25,801	SH		DFND	2	22,549	3,252	0
GLOBAL PMTS INC	COM	37940X102	497	4,490	SH		DFND	2	4,490	0	0
GLOBE LIFE INC	COM	37959E102	1,511	15,500	SH		DFND	2	15,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,501	8,421	SH		DFND	2	7,821	600	0
GRACO INC	COM	384109104	218	3,683	SH		DFND	2	1,599	1,925	159
GRAINGER W W INC	COM	384802104	626	1,377	SH		DFND	2	466	880	31
GUIDEWIRE SOFTWARE INC	COM	40171V100	690	9,725	SH		DFND	2	9,725	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,243	32,831	SH		DFND	2	32,649	182	0
HEICO CORP NEW	CL A	422806208	3,377	32,047	SH		DFND	2	18,691	0	13,356
HERSHEY CO	COM	427866108	903	4,198	SH		DFND	2	3,933	0	265
HESS CORP	COM	42809H107	956	9,027	SH		DFND	2	9,000	27	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,064	9,547	SH		DFND	2	9,305	115	127
HOLOGIC INC	COM	436440101	503	7,264	SH		DFND	2	7,264	0	0
HOME DEPOT INC	COM	437076102	12,657	46,146	SH		DFND	2	35,893	3,292	6,961
HONEYWELL INTL INC	COM	438516106	5,586	32,138	SH		DFND	2	28,616	2,879	643
HUNT J B TRANS SVCS INC	COM	445658107	653	4,149	SH		DFND	2	4,149	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	293	3,867	SH		DFND	2	3,862	5	0
IDEXX LABS INC	COM	45168D104	605	1,724	SH		DFND	2	4	0	1,720
ILLINOIS TOOL WKS INC	COM	452308109	1,079	5,919	SH		DFND	2	4,867	193	859
ILLUMINA INC	COM	452327109	920	4,990	SH		DFND	2	107	0	4,883
ING GROEP N.V.	SPONSORED ADR	456837103	110	11,057	SH		DFND	2	10,757	0	300
INGERSOLL RAND INC	COM	45687V106	207	4,920	SH		DFND	2	2,273	2,647	0
INTEL CORP	COM	458140100	2,461	65,788	SH		DFND	2	56,977	8,811	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	941	10,011	SH		DFND	2	9,575	308	128
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,387	23,992	SH		DFND	2	18,751	5,241	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	310	2,599	SH		DFND	2	2,199	400	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,984	42,758	SH		DFND	2	39,395	3,363	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	599	10,500	SH		DFND	2	10,500	0	0
INTUIT	COM	461202103	6,547	16,987	SH		DFND	2	14,528	2,079	380
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,839	9,159	SH		DFND	2	3,774	748	4,637
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	659	2,790	SH		DFND	2	2,790	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	239	15,365	SH		DFND	2	11,615	3,750	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	239	4,650	SH		DFND	2	4,650	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	318	25,817	SH		DFND	2	11,857	13,960	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	211	9,493	SH		DFND	2	9,493	0	0
IQVIA HLDGS INC	COM	46266C105	3,886	17,909	SH		DFND	2	17,823	86	0
ISHARES TR	SELECT DIVID ETF	464287168	3,903	33,167	SH		DFND	2	32,084	1,083	0
ISHARES TR	TIPS BD ETF	464287176	887	7,786	SH		DFND	2	7,309	477	0
ISHARES TR	CORE S&P500 ETF	464287200	3,969	10,468	SH		DFND	2	8,722	1,746	0
ISHARES TR	CORE US AGGBD ET	464287226	865	8,502	SH		DFND	2	4,826	3,676	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,578	39,353	SH		DFND	2	34,279	5,074	0
ISHARES TR	IBOXX INV CP ETF	464287242	662	6,014	SH		DFND	2	4,212	1,802	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,847	80,305	SH		DFND	2	72,484	7,821	0
ISHARES TR	GLOBAL ENERG ETF	464287341	623	18,400	SH		DFND	2	18,400	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,465	39,758	SH		DFND	2	34,945	4,813	0
ISHARES TR	7-10 YR TRSY BD	464287440	486	4,743	SH		DFND	2	4,679	64	0
ISHARES TR	MSCI EAFE ETF	464287465	8,964	143,447	SH		DFND	2	132,313	10,384	750
ISHARES TR	RUS MDCP VAL ETF	464287473	934	9,200	SH		DFND	2	8,731	218	251
ISHARES TR	RUS MD CP GR ETF	464287481	558	7,051	SH		DFND	2	6,139	0	912
ISHARES TR	RUS MID CAP ETF	464287499	3,058	47,295	SH		DFND	2	44,186	2,495	614
ISHARES TR	CORE S&P MCP ETF	464287507	2,919	12,906	SH		DFND	2	12,364	542	0
ISHARES TR	ISHARES BIOTECH	464287556	560	4,760	SH		DFND	2	4,160	600	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,398	9,641	SH		DFND	2	9,641	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	620	9,732	SH		DFND	2	8,631	1,101	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,498	25,136	SH		DFND	2	25,136	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,672	46,553	SH		DFND	2	18,359	28,194	0
ISHARES TR	RUS 2000 VAL ETF	464287630	525	3,853	SH		DFND	2	3,738	0	115
ISHARES TR	RUS 2000 GRW ETF	464287648	957	4,637	SH		DFND	2	4,597	0	40
ISHARES TR	RUSSELL 2000 ETF	464287655	4,079	24,087	SH		DFND	2	20,816	3,271	0
ISHARES TR	U.S. UTILITS ETF	464287697	243	2,847	SH		DFND	2	612	2,235	0
ISHARES TR	S&P MC 400VL ETF	464287705	439	4,653	SH		DFND	2	4,057	596	0
ISHARES TR	U.S. TECH ETF	464287721	316	3,950	SH		DFND	2	2,350	1,600	0
ISHARES TR	U.S. REAL ES ETF	464287739	499	5,425	SH		DFND	2	5,425	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	200	5,250	SH		DFND	2	1,250	4,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,315	35,871	SH		DFND	2	31,552	4,319	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,315	14,766	SH		DFND	2	13,354	1,408	4
ISHARES TR	S&P SML 600 GWT	464287887	1,154	10,954	SH		DFND	2	9,518	1,116	320
ISHARES TR	SHRT NAT MUN ETF	464288158	1,605	15,328	SH		DFND	2	9,613	5,715	0
ISHARES TR	NEW YORK MUN ETF	464288323	210	4,000	SH		DFND	2	0	4,000	0
ISHARES TR	GLB INFRASTR ETF	464288372	963	20,602	SH		DFND	2	18,802	1,800	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,722	72,602	SH		DFND	2	58,969	11,463	2,170
ISHARES TR	INTL SEL DIV ETF	464288448	5,336	196,490	SH		DFND	2	183,682	12,808	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,558	21,164	SH		DFND	2	19,032	2,132	0
ISHARES TR	MBS ETF	464288588	527	5,406	SH		DFND	2	5,136	0	270
ISHARES TR	ISHS 5-10YR INVT	464288638	2,110	41,323	SH		DFND	2	41,323	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	375	7,420	SH		DFND	2	5,020	2,400	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,025	58,862	SH		DFND	2	58,660	202	0
ISHARES TR	SHORT TREAS BD	464288679	508	4,610	SH		DFND	2	4,610	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,492	45,367	SH		DFND	2	36,287	8,025	1,055
ISHARES TR	EAFE GRWTH ETF	464288885	1,065	13,237	SH		DFND	2	13,237	0	0
ISHARES TR	US TREAS BD ETF	46429B267	214	8,941	SH		DFND	2	8,941	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,035	20,745	SH		DFND	2	19,745	1,000	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,659	16,521	SH		DFND	2	16,288	0	233
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,304	20,597	SH		DFND	2	17,727	2,870	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,438	20,480	SH		DFND	2	20,480	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	423	10,337	SH		DFND	2	10,337	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,997	17,875	SH		DFND	2	17,265	610	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,110	54,529	SH		DFND	2	53,097	1,432	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,469	194,891	SH		DFND	2	151,421	38,150	5,320
ISHARES INC	CORE MSCI EMKT	46434G103	2,688	54,774	SH		DFND	2	50,716	3,543	515
ISHARES TR	MSCI INTL QUALTY	46434V456	3,794	122,687	SH		DFND	2	63,527	59,160	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,067	21,316	SH		DFND	2	21,316	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	641	25,630	SH		DFND	2	25,630	0	0
ISHARES TR	IBONDS DEC2023	46435G318	586	22,997	SH		DFND	2	22,997	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	295	3,515	SH		DFND	2	3,515	0	0
ISHARES TR	FALN ANGLS USD	46435G474	225	9,101	SH		DFND	2	9,101	0	0
ISHARES TR	IBONDS DEC2022	46435G755	350	13,500	SH		DFND	2	13,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,525	155,632	SH		DFND	2	130,315	7,823	17,494
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	468	8,450	SH		DFND	2	4,150	4,300	0
JOHNSON & JOHNSON	COM	478160104	10,083	56,801	SH		DFND	2	43,258	7,936	5,607
KLA CORP	COM NEW	482480100	267	838	SH		DFND	2	785	0	53
KIMBERLY-CLARK CORP	COM	494368103	1,397	10,336	SH		DFND	2	6,258	3,503	575
KINDER MORGAN INC DEL	COM	49456B101	484	28,895	SH		DFND	2	17,241	11,654	0
KRAFT HEINZ CO	COM	500754106	207	5,426	SH		DFND	2	5,426	0	0
KROGER CO	COM	501044101	289	6,119	SH		DFND	2	1,591	4,528	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	356	1,520	SH		DFND	2	992	132	396
LAM RESEARCH CORP	COM	512807108	225	530	SH		DFND	2	522	8	0
LAS VEGAS SANDS CORP	COM	517834107	807	24,040	SH		DFND	2	23,965	0	75
LAUDER ESTEE COS INC	CL A	518439104	12,050	47,314	SH		DFND	2	46,372	342	600
LENNAR CORP	CL A	526057104	619	8,775	SH		DFND	2	8,775	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,750	15,135	SH		DFND	2	14,900	235	0
LIFE STORAGE INC	COM	53223X107	511	4,575	SH		DFND	2	2,925	1,650	0
LILLY ELI & CO	COM	532457108	5,816	17,939	SH		DFND	2	15,160	2,737	42
LOCKHEED MARTIN CORP	COM	539830109	1,941	4,516	SH		DFND	2	3,578	895	43
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	32	20,096	SH		DFND	2	20,096	0	0
LOWES COS INC	COM	548661107	3,278	18,763	SH		DFND	2	17,316	361	1,086
MARATHON PETE CORP	COM	56585A102	883	10,742	SH		DFND	2	10,661	81	0
MARKEL CORP	COM	570535104	1,334	1,031	SH		DFND	2	195	44	792
MARSH & MCLENNAN COS INC	COM	571748102	691	4,447	SH		DFND	2	4,184	0	263
MARRIOTT INTL INC NEW	CL A	571903202	2,914	21,427	SH		DFND	2	17,427	0	4,000
MARTIN MARIETTA MATLS INC	COM	573284106	394	1,316	SH		DFND	2	1,162	154	0
MARVELL TECHNOLOGY INC	COM	573874104	282	6,463	SH		DFND	2	5,540	923	0
MASCO CORP	COM	574599106	553	10,927	SH		DFND	2	10,927	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,557	20,783	SH		DFND	2	6,677	589	13,517
MCCORMICK & CO INC	COM NON VTG	579780206	1,022	12,274	SH		DFND	2	5,274	0	7,000
MCDONALDS CORP	COM	580135101	7,430	30,096	SH		DFND	2	29,294	417	385
MCKESSON CORP	COM	58155Q103	392	1,200	SH		DFND	2	1,191	9	0
MEDICAL PPTYS TRUST INC	COM	58463J304	246	16,094	SH		DFND	2	16,094	0	0
MERCK & CO INC	COM	58933Y105	11,585	127,065	SH		DFND	2	93,292	32,211	1,562
METLIFE INC	COM	59156R108	678	10,811	SH		DFND	2	10,598	213	0
MICROSOFT CORP	COM	594918104	50,580	196,940	SH		DFND	2	155,510	20,379	21,051
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,427	24,572	SH		DFND	2	24,572	0	0
MICRON TECHNOLOGY INC	COM	595112103	263	4,765	SH		DFND	2	4,400	365	0
MONDELEZ INTL INC	CL A	609207105	1,231	19,825	SH		DFND	2	17,952	1,873	0
MONOLITHIC PWR SYS INC	COM	609839105	364	948	SH		DFND	2	948	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	247	2,663	SH		DFND	2	1,537	958	168
MOODYS CORP	COM	615369105	588	2,161	SH		DFND	2	22	0	2,139
MORGAN STANLEY	COM NEW	617446448	1,740	22,879	SH		DFND	2	22,306	573	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,350	49,084	SH		DFND	2	49,084	0	0
NETAPP INC	COM	64110D104	229	3,506	SH		DFND	2	3,506	0	0
NETFLIX INC	COM	64110L106	1,960	11,205	SH		DFND	2	11,079	126	0
NEXTERA ENERGY INC	COM	65339F101	9,795	126,446	SH		DFND	2	105,924	5,667	14,855
NIKE INC	CL B	654106103	1,533	14,997	SH		DFND	2	13,662	765	570
NORFOLK SOUTHN CORP	COM	655844108	2,285	10,053	SH		DFND	2	8,204	1,849	0
NORTHERN TR CORP	COM	665859104	745	7,723	SH		DFND	2	1,042	2,081	4,600
NORTHROP GRUMMAN CORP	COM	666807102	1,542	3,222	SH		DFND	2	3,173	17	32
NOVARTIS AG	SPONSORED ADR	66987V109	891	10,540	SH		DFND	2	9,315	915	310
NOVO-NORDISK A S	ADR	670100205	4,822	43,278	SH		DFND	2	40,823	43	2,412
NUCOR CORP	COM	670346105	995	9,527	SH		DFND	2	9,527	0	0
NVIDIA CORPORATION	COM	67066G104	4,296	28,338	SH		DFND	2	22,918	5,293	127
NUTRIEN LTD	COM	67077M108	1,348	16,918	SH		DFND	2	16,611	307	0
OREILLY AUTOMOTIVE INC	COM	67103H107	840	1,331	SH		DFND	2	1,259	47	25
OKTA INC	CL A	679295105	214	2,359	SH		DFND	2	50	0	2,309
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,200	4,682	SH		DFND	2	332	4,350	0
ONE GAS INC	COM	68235P108	564	6,953	SH		DFND	2	1,353	5,600	0
ONEOK INC NEW	COM	682680103	535	9,639	SH		DFND	2	3,980	5,659	0
ORACLE CORP	COM	68389X105	3,210	45,939	SH		DFND	2	42,490	3,449	0
OTIS WORLDWIDE CORP	COM	68902V107	585	8,285	SH		DFND	2	5,458	205	2,622
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	494	10,075	SH		DFND	2	10,075	0	0
PNC FINL SVCS GROUP INC	COM	693475105	878	5,566	SH		DFND	2	4,019	1,109	438
PPG INDS INC	COM	693506107	803	7,024	SH		DFND	2	6,208	816	0
PACCAR INC	COM	693718108	626	7,604	SH		DFND	2	7,604	0	0
PACER FDS TR	US CASH COWS 100	69374H881	385	8,928	SH		DFND	2	8,928	0	0
PACKAGING CORP AMER	COM	695156109	201	1,457	SH		DFND	2	1,457	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,787	5,644	SH		DFND	2	4,937	668	39
PARKER-HANNIFIN CORP	COM	701094104	2,051	8,332	SH		DFND	2	8,082	0	250
PAYCHEX INC	COM	704326107	675	5,927	SH		DFND	2	3,666	2,261	0
PAYPAL HLDGS INC	COM	70450Y103	3,066	43,903	SH		DFND	2	42,642	666	595
PEPSICO INC	COM	713448108	10,301	61,808	SH		DFND	2	44,756	7,693	9,359
PFIZER INC	COM	717081103	10,565	201,510	SH		DFND	2	164,501	21,534	15,475
PHILIP MORRIS INTL INC	COM	718172109	2,784	28,199	SH		DFND	2	26,763	1,256	180
PHILLIPS 66	COM	718546104	611	7,454	SH		DFND	2	7,454	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,370	35,382	SH		DFND	2	35,382	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	357	3,600	SH		DFND	2	2,000	1,600	0
PIONEER NAT RES CO	COM	723787107	909	4,073	SH		DFND	2	3,866	207	0
POLARIS INC	COM	731068102	287	2,887	SH		DFND	2	1,017	1,870	0
PRICE T ROWE GROUP INC	COM	74144T108	2,312	20,352	SH		DFND	2	19,908	369	75
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	946	54,822	SH		DFND	2	54,822	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,624	73,881	SH		DFND	2	59,968	7,360	6,553
PROGRESSIVE CORP	COM	743315103	1,243	10,687	SH		DFND	2	8,226	2,461	0
PROLOGIS INC.	COM	74340W103	8,025	68,216	SH		DFND	2	67,095	621	500
PRUDENTIAL FINL INC	COM	744320102	652	6,818	SH		DFND	2	5,501	1,317	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	278	4,397	SH		DFND	2	4,047	350	0
PUBLIC STORAGE	COM	74460D109	318	1,020	SH		DFND	2	1,020	0	0
PULTE GROUP INC	COM	745867101	499	12,593	SH		DFND	2	0	0	12,593
QORVO INC	COM	74736K101	400	4,236	SH		DFND	2	4,236	0	0
QUALCOMM INC	COM	747525103	7,911	61,935	SH		DFND	2	58,793	3,142	0
QUANTA SVCS INC	COM	74762E102	915	7,298	SH		DFND	2	6,974	124	200
QUEST DIAGNOSTICS INC	COM	74834L100	233	1,748	SH		DFND	2	570	1,178	0
RPM INTL INC	COM	749685103	334	4,244	SH		DFND	2	4,244	0	0
RAYONIER INC	COM	754907103	266	7,128	SH		DFND	2	1,740	5,388	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,836	50,317	SH		DFND	2	38,844	6,277	5,196
REALTY INCOME CORP	COM	756109104	692	10,150	SH		DFND	2	6,150	4,000	0
RED RIVER BANCSHARES INC	COM	75686R202	357	6,600	SH		DFND	2	6,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,374	4,016	SH		DFND	2	3,966	50	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	845	45,099	SH		DFND	2	45,030	69	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	594	3,498	SH		DFND	2	0	0	3,498
REPUBLIC SVCS INC	COM	760759100	311	2,375	SH		DFND	2	2,375	0	0
ROCKWELL AUTOMATION INC	COM	773903109	277	1,388	SH		DFND	2	1,224	164	0
ROPER TECHNOLOGIES INC	COM	776696106	673	1,704	SH		DFND	2	1,700	4	0
ROSS STORES INC	COM	778296103	375	5,340	SH		DFND	2	1,580	260	3,500
SHELL PLC	SPON ADS	780259305	831	15,896	SH		DFND	2	15,744	152	0
S&P GLOBAL INC	COM	78409V104	26,830	79,599	SH		DFND	2	70,441	4,802	4,356
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	988	3,085	SH		DFND	2	1,096	11	1,978
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,098	53,275	SH		DFND	2	46,531	5,754	990
SPDR GOLD TR	GOLD SHS	78463V107	499	2,959	SH		DFND	2	2,159	800	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	237	8,388	SH		DFND	2	7,078	1,310	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	455	15,280	SH		DFND	2	15,280	0	0
SPDR SER TR	S&P REGL BKG	78464A698	899	15,463	SH		DFND	2	12,421	3,042	0
SPDR SER TR	S&P DIVID ETF	78464A763	598	5,034	SH		DFND	2	4,487	547	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	376	8,090	SH		DFND	2	8,090	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	362	8,575	SH		DFND	2	8,575	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,076	5,019	SH		DFND	2	4,842	177	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	204	4,314	SH		DFND	2	2,814	1,500	0
SALESFORCE INC	COM	79466L302	4,440	26,903	SH		DFND	2	24,220	2,069	614
SALISBURY BANCORP INC	COM	795226109	354	7,500	SH		DFND	2	7,500	0	0
SAP SE	SPON ADR	803054204	331	3,648	SH		DFND	2	2,795	29	824
SCHLUMBERGER LTD	COM STK	806857108	452	12,641	SH		DFND	2	12,541	0	100
SCHWAB CHARLES CORP	COM	808513105	3,114	49,301	SH		DFND	2	48,156	1,145	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	772	34,325	SH		DFND	2	19,275	15,050	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,842	53,637	SH		DFND	2	52,977	660	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	490	23,222	SH		DFND	2	21,238	0	1,984
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,056	39,850	SH		DFND	2	38,689	1,161	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,301	26,439	SH		DFND	2	26,195	244	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	406	7,276	SH		DFND	2	7,276	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	567	4,416	SH		DFND	2	2,539	1,877	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	567	7,860	SH		DFND	2	4,860	3,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	282	2,054	SH		DFND	2	1,854	200	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	841	11,771	SH		DFND	2	8,921	2,850	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	640	20,327	SH		DFND	2	20,327	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,122	12,849	SH		DFND	2	12,585	264	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	301	2,363	SH		DFND	2	2,052	311	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,802	44,108	SH		DFND	2	43,608	500	0
SELECTIVE INS GROUP INC	COM	816300107	435	5,000	SH		DFND	2	5,000	0	0
SEMPRA	COM	816851109	321	2,138	SH		DFND	2	2,031	107	0
SERVICENOW INC	COM	81762P102	1,202	2,528	SH		DFND	2	2,457	71	0
SHERWIN WILLIAMS CO	COM	824348106	1,542	6,885	SH		DFND	2	6,870	15	0
SHOPIFY INC	CL A	82509L107	207	6,600	SH		DFND	2	6,580	20	0
SIMON PPTY GROUP INC NEW	COM	828806109	844	8,885	SH		DFND	2	8,624	231	30
SMUCKER J M CO	COM NEW	832696405	1,088	8,502	SH		DFND	2	3,888	4,400	214
SNAP ON INC	COM	833034101	364	1,850	SH		DFND	2	756	1,094	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,113	7,721	SH		DFND	2	7,681	40	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	268	3,273	SH		DFND	2	2,835	438	0
SOUTHERN CO	COM	842587107	2,600	36,452	SH		DFND	2	32,950	3,502	0
STANLEY BLACK & DECKER INC	COM	854502101	252	2,409	SH		DFND	2	2,405	4	0
STARBUCKS CORP	COM	855244109	2,971	38,887	SH		DFND	2	33,988	661	4,238
STATE STR CORP	COM	857477103	263	4,259	SH		DFND	2	4,237	22	0
STEEL DYNAMICS INC	COM	858119100	2,675	40,445	SH		DFND	2	40,397	48	0
STERICYCLE INC	COM	858912108	220	5,020	SH		DFND	2	5,020	0	0
STIFEL FINL CORP	COM	860630102	2,695	48,112	SH		DFND	2	48,112	0	0
STRYKER CORPORATION	COM	863667101	2,726	13,704	SH		DFND	2	9,424	280	4,000
SUMMIT FINL GROUP INC	COM	86606G101	262	9,429	SH		DFND	2	9,429	0	0
SYSCO CORP	COM	871829107	381	4,496	SH		DFND	2	4,496	0	0
TJX COS INC NEW	COM	872540109	6,457	115,612	SH		DFND	2	108,692	2,105	4,815
T-MOBILE US INC	COM	872590104	492	3,656	SH		DFND	2	3,656	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	604	7,385	SH		DFND	2	5,530	125	1,730
TARGET CORP	COM	87612E106	1,939	13,729	SH		DFND	2	8,423	2,206	3,100
TELEFLEX INCORPORATED	COM	879369106	3,540	14,397	SH		DFND	2	10,582	127	3,688
TESLA INC	COM	88160R101	654	972	SH		DFND	2	972	0	0
TETRA TECH INC NEW	COM	88162G103	276	2,019	SH		DFND	2	1,905	114	0
TEXAS INSTRS INC	COM	882508104	2,520	16,403	SH		DFND	2	15,817	586	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,326	22,688	SH		DFND	2	19,126	772	2,790
3M CO	COM	88579Y101	3,830	29,598	SH		DFND	2	20,905	4,840	3,853
TOTALENERGIES SE	SPONSORED ADS	89151E109	305	5,780	SH		DFND	2	4,354	16	1,410
TRACTOR SUPPLY CO	COM	892356106	418	2,154	SH		DFND	2	1,108	997	49
TRANSDIGM GROUP INC	COM	893641100	1,520	2,833	SH		DFND	2	197	0	2,636
TRAVELERS COMPANIES INC	COM	89417E109	1,062	6,279	SH		DFND	2	5,532	747	0
TREX CO INC	COM	89531P105	410	7,538	SH		DFND	2	7,076	0	462
TRIMBLE INC	COM	896239100	734	12,601	SH		DFND	2	12,601	0	0
TRUIST FINL CORP	COM	89832Q109	5,237	110,412	SH		DFND	2	107,546	2,117	749
US BANCORP DEL	COM NEW	902973304	4,494	97,665	SH		DFND	2	87,313	4,927	5,425
UNILEVER PLC	SPON ADR NEW	904767704	737	16,070	SH		DFND	2	15,532	538	0
UNION PAC CORP	COM	907818108	14,965	70,165	SH		DFND	2	63,954	809	5,402
UNITED PARCEL SERVICE INC	CL B	911312106	5,132	28,111	SH		DFND	2	17,661	5,962	4,488
UNITED THERAPEUTICS CORP DEL	COM	91307C102	763	3,240	SH		DFND	2	0	0	3,240
UNITEDHEALTH GROUP INC	COM	91324P102	26,574	51,738	SH		DFND	2	44,949	1,330	5,459
V F CORP	COM	918204108	1,394	31,543	SH		DFND	2	31,543	0	0
VALERO ENERGY CORP	COM	91913Y100	2,671	25,136	SH		DFND	2	24,786	0	350
VALLEY NATL BANCORP	COM	919794107	156	15,000	SH		DFND	2	15,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	691	12,825	SH		DFND	2	11,000	1,825	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,265	64,576	SH		DFND	2	58,728	5,848	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,432	47,119	SH		DFND	2	13,224	33,895	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,042	4,786	SH		DFND	2	4,786	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,111	8,362	SH		DFND	2	8,362	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,450	134,572	SH		DFND	2	130,203	4,369	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,010	78,261	SH		DFND	2	74,741	3,520	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,674	141,838	SH		DFND	2	140,673	1,165	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	12,984	318,254	SH		DFND	2	308,178	10,076	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,891	293,919	SH		DFND	2	149,904	143,573	442
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	223	4,438	SH		DFND	2	3,873	565	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	705	15,918	SH		DFND	2	15,138	780	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	743	14,874	SH		DFND	2	11,836	3,038	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,838	92,147	SH		DFND	2	87,453	4,694	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	806	8,108	SH		DFND	2	8,108	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	230	2,975	SH		DFND	2	2,975	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	248	1,050	SH		DFND	2	1,050	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	256	785	SH		DFND	2	785	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	205	1,350	SH		DFND	2	100	1,250	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,019	78,922	SH		DFND	2	71,924	4,766	2,232
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,536	8,942	SH		DFND	2	8,942	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,151	44,996	SH		DFND	2	41,674	1,219	2,103
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,341	91,737	SH		DFND	2	84,500	4,672	2,565
VEEVA SYS INC	CL A COM	922475108	785	3,964	SH		DFND	2	400	0	3,564
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,910	19,921	SH		DFND	2	17,811	2,110	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,418	72,712	SH		DFND	2	47,330	25,330	52
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,854	44,784	SH		DFND	2	26,922	17,815	47
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,051	33,492	SH		DFND	2	31,294	2,198	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,585	18,195	SH		DFND	2	11,228	6,753	214
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,404	29,394	SH		DFND	2	19,146	10,225	23
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,160	10,966	SH		DFND	2	9,331	1,635	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,766	111,111	SH		DFND	2	59,145	51,603	363
VANGUARD INDEX FDS	VALUE ETF	922908744	5,898	44,721	SH		DFND	2	31,580	13,141	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,277	18,607	SH		DFND	2	18,031	576	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,242	6,583	SH		DFND	2	5,618	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104	5,676	111,833	SH		DFND	2	102,057	9,400	376
VERISK ANALYTICS INC	COM	92345Y106	2,542	14,682	SH		DFND	2	10,490	0	4,192
VIRTU FINL INC	CL A	928254101	522	22,283	SH		DFND	2	22,283	0	0
VISA INC	COM CL A	92826C839	15,305	77,733	SH		DFND	2	64,643	2,670	10,420
VULCAN MATLS CO	COM	929160109	1,862	13,108	SH		DFND	2	7,167	81	5,860
WEC ENERGY GROUP INC	COM	92939U106	817	8,109	SH		DFND	2	2,009	6,100	0
WALMART INC	COM	931142103	4,732	38,922	SH		DFND	2	34,126	2,885	1,911
WALGREENS BOOTS ALLIANCE INC	COM	931427108	453	11,960	SH		DFND	2	11,960	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	511	38,091	SH		DFND	2	38,091	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,417	19,498	SH		DFND	2	5,565	0	13,933
WASTE MGMT INC DEL	COM	94106L109	1,513	9,889	SH		DFND	2	7,909	786	1,194
WELLS FARGO CO NEW	COM	949746101	2,194	56,025	SH		DFND	2	40,091	934	15,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	520	1,719	SH		DFND	2	1,719	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,658	50,069	SH		DFND	2	44,698	5,371	0
WILLIAMS COS INC	COM	969457100	822	26,321	SH		DFND	2	17,200	9,121	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	440	13,562	SH		DFND	2	13,562	0	0
WOODWARD INC	COM	980745103	609	6,582	SH		DFND	2	6,582	0	0
WORKIVA INC	COM CL A	98139A105	250	3,782	SH		DFND	2	3,782	0	0
XCEL ENERGY INC	COM	98389B100	313	4,415	SH		DFND	2	4,415	0	0
YUM BRANDS INC	COM	988498101	1,536	13,535	SH		DFND	2	12,943	304	288
YUM CHINA HLDGS INC	COM	98850P109	473	9,767	SH		DFND	2	9,717	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	391	1,329	SH		DFND	2	91	34	1,204
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,436	13,664	SH		DFND	2	13,658	6	0
ZOETIS INC	CL A	98978V103	1,072	6,235	SH		DFND	2	5,331	793	111
AON PLC	SHS CL A	G0403H108	3,596	13,337	SH		DFND	2	13,003	200	134
ARCH CAP GROUP LTD	ORD	G0450A105	583	12,804	SH		DFND	2	11,915	889	0
ASSURED GUARANTY LTD	COM	G0585R106	251	4,500	SH		DFND	2	4,500	0	0
ATLASSIAN CORP PLC	CL A	G06242104	346	1,845	SH		DFND	2	628	99	1,118
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,913	24,897	SH		DFND	2	21,747	436	2,714
CLARIVATE PLC	ORD SHS	G21810109	733	52,882	SH		DFND	2	52,882	0	0
EATON CORP PLC	SHS	G29183103	5,293	42,014	SH		DFND	2	40,395	1,619	0
LINDE PLC	SHS	G5494J103	6,838	23,780	SH		DFND	2	20,836	902	2,042
MEDTRONIC PLC	SHS	G5960L103	1,508	16,800	SH		DFND	2	11,707	692	4,401
APTIV PLC	SHS	G6095L109	1,481	16,618	SH		DFND	2	16,077	455	86
TRANE TECHNOLOGIES PLC	SHS	G8994E103	712	5,478	SH		DFND	2	2,478	3,000	0
ALCON AG	ORD SHS	H01301128	264	3,777	SH		DFND	2	2,621	971	185
CHUBB LIMITED	COM	H1467J104	6,315	32,125	SH		DFND	2	29,955	1,410	760
CYBERARK SOFTWARE LTD	SHS	M2682V108	296	2,316	SH		DFND	2	2,316	0	0
AERCAP HOLDINGS NV	SHS	N00985106	558	13,621	SH		DFND	2	13,621	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	480	1,009	SH		DFND	2	601	60	348
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	575	6,574	SH		DFND	2	6,574	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	468	3,160	SH		DFND	2	2,974	186	0
ABB LTD	SPONSORED ADR	000375204	1,525	57,042	SH		DFND	3	17,479	0	39,563
AFLAC INC	COM	001055102	8,677	156,816	SH		DFND	3	90,560	0	66,256
AGNC INVT CORP	COM	00123Q104	304	27,500	SH		DFND	3	27,500	0	0
AES CORP	COM	00130H105	21	1,000	SH		DFND	3	1,000	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	8	200	SH		DFND	3	200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,590	104,208	SH		DFND	3	101,598	0	2,610
AMC NETWORKS INC	CL A	00164V103	6	215	SH		DFND	3	215	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	10	SH		DFND	3	0	0	10
AT&T INC	COM	00206R102	19,941	951,383	SH		DFND	3	739,866	0	211,517
ARK ETF TR	INNOVATION ETF	00214Q104	53	1,325	SH		DFND	3	0	0	1,325
ABBOTT LABS	COM	002824100	32,844	302,290	SH		DFND	3	221,055	0	81,235
ABBVIE INC	COM	00287Y109	58,510	382,017	SH		DFND	3	288,823	0	93,194
ABRDN ETFS	BBRG ALL COMD K1	003261104	15	547	SH		DFND	3	547	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	10	10,000	SH		DFND	3	10,000	0	0
ACCOLADE INC	COM	00437E102	4	500	SH		DFND	3	500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	424	5,448	SH		DFND	3	633	0	4,815
ACUITY BRANDS INC	COM	00508Y102	1	9	SH		DFND	3	0	0	9
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	24	3,019	SH		DFND	3	3,019	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	79,460	217,069	SH		DFND	3	146,008	0	71,061
ADVANCE AUTO PARTS INC	COM	00751Y106	1,289	7,448	SH		DFND	3	0	0	7,448
ADVANSIX INC	COM	00773T101	14	416	SH		DFND	3	400	0	16
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	61	1,500	SH		DFND	3	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	323	4,218	SH		DFND	3	4,150	0	68
ADVANCED DRAIN SYS INC DEL	COM	00790R104	26,622	295,575	SH		DFND	3	110,480	0	185,095
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		DFND	3	0	0	9
AGILENT TECHNOLOGIES INC	COM	00846U101	630	5,308	SH		DFND	3	5,062	0	246
AIRBNB INC	COM CL A	009066101	4,131	46,373	SH		DFND	3	21,558	0	24,815
AIR LEASE CORP	CL A	00912X302	2	50	SH		DFND	3	50	0	0
AIR PRODS & CHEMS INC	COM	009158106	40,361	167,834	SH		DFND	3	84,117	0	83,717
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	285	SH		DFND	3	80	0	205
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	26	26,000	PRN		DFND	3	26,000	0	0
ALASKA AIR GROUP INC	COM	011659109	130	3,245	SH		DFND	3	1,225	0	2,020
ALBANY INTL CORP	CL A	012348108	12	155	SH		DFND	3	155	0	0
ALBEMARLE CORP	COM	012653101	239	1,146	SH		DFND	3	1,039	0	107
ALCOA CORP	COM	013872106	7	150	SH		DFND	3	150	0	0
ALERUS FINL CORP	COM	01446U103	1,548	65,000	SH		DFND	3	65,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	389	2,684	SH		DFND	3	2,567	0	117
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80	702	SH		DFND	3	361	0	341
ALIGN TECHNOLOGY INC	COM	016255101	381	1,609	SH		DFND	3	155	0	1,454
ALLEGHANY CORP MD	COM	017175100	1,695	2,034	SH		DFND	3	1,100	0	934
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	296	SH		DFND	3	200	0	96
ALLIANT ENERGY CORP	COM	018802108	117	2,000	SH		DFND	3	1,600	0	400
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,247	30,000	SH		DFND	3	18,100	0	11,900
ALLSTATE CORP	COM	020002101	6,562	51,781	SH		DFND	3	25,869	0	25,912
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,237	8,482	SH		DFND	3	5,859	0	2,623
ALPHABET INC	CAP STK CL C	02079K107	217,037	99,219	SH		DFND	3	84,034	0	15,185
ALPHABET INC	CAP STK CL A	02079K305	241,076	110,623	SH		DFND	3	72,162	0	38,461
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	11	13,000	PRN		DFND	3	13,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	10	13,000	PRN		DFND	3	13,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	39	1,101	SH		DFND	3	1,101	0	0
ALTRIA GROUP INC	COM	02209S103	3,985	95,408	SH		DFND	3	32,233	0	63,175
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	1,000	SH		DFND	3	1,000	0	0
AMAZON COM INC	COM	023135106	267,858	2,521,967	SH		DFND	3	2,037,987	0	483,980
AMEREN CORP	COM	023608102	219	2,425	SH		DFND	3	2,300	0	125
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	710	34,747	SH		DFND	3	8,513	0	26,234
AMERICAN AIRLS GROUP INC	COM	02376R102	27	2,127	SH		DFND	3	2,125	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	650	6,772	SH		DFND	3	3,762	0	3,010
AMERICAN EXPRESS CO	COM	025816109	26,410	190,518	SH		DFND	3	136,782	0	53,736
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,081	29,400	SH		DFND	3	29,182	0	218
AMERICAN INTL GROUP INC	COM NEW	026874784	76	1,481	SH		DFND	3	113	0	1,368
AMER STATES WTR CO	COM	029899101	312	3,830	SH		DFND	3	3,830	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,779	77,385	SH		DFND	3	62,547	0	14,838
AMERICAN WTR WKS CO INC NEW	COM	030420103	120,091	807,224	SH		DFND	3	521,686	0	285,538
AMERICOLD REALTY TRUST INC	COM	03064D108	1,086	36,155	SH		DFND	3	35,190	0	965
AMERISOURCEBERGEN CORP	COM	03073E105	110	780	SH		DFND	3	780	0	0
AMERIPRISE FINL INC	COM	03076C106	4,881	20,536	SH		DFND	3	19,965	0	571
AMETEK INC	COM	031100100	1,481	13,479	SH		DFND	3	7,139	0	6,340
AMGEN INC	COM	031162100	17,594	72,312	SH		DFND	3	47,488	0	24,824
AMPHENOL CORP NEW	CL A	032095101	6,436	99,967	SH		DFND	3	96,462	0	3,505
ANALOG DEVICES INC	COM	032654105	14,837	101,559	SH		DFND	3	78,367	0	23,192
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	887	16,438	SH		DFND	3	7,220	0	9,218
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	645	109,055	SH		DFND	3	101,155	0	7,900
ANSYS INC	COM	03662Q105	4,537	18,959	SH		DFND	3	18,664	0	295
ELEVANCE HEALTH INC	COM	036752103	31,511	65,297	SH		DFND	3	27,182	0	38,115
APARTMENT INVT & MGMT CO	CL A	03748R747	90	14,029	SH		DFND	3	14,029	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	584	14,029	SH		DFND	3	14,029	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	529	10,915	SH		DFND	3	10,915	0	0
APPLE INC	COM	037833100	702,234	5,136,292	SH		DFND	3	3,818,516	0	1,317,776
APPLIED MATLS INC	COM	038222105	9,467	104,053	SH		DFND	3	46,487	0	57,566
APTARGROUP INC	COM	038336103	206	2,000	SH		DFND	3	2,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	33	2,508	SH		DFND	3	2,508	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	893	11,504	SH		DFND	3	1,010	0	10,494
ARCHROCK INC	COM	03957W106	10	1,165	SH		DFND	3	1,165	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	669	11,769	SH		DFND	3	11,769	0	0
ARES CAPITAL CORP	COM	04010L103	1,324	73,830	SH		DFND	3	45,330	0	28,500
ARISTA NETWORKS INC	COM	040413106	1,524	16,256	SH		DFND	3	0	0	16,256
ARROW ELECTRS INC	COM	042735100	10	90	SH		DFND	3	90	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	26	254	SH		DFND	3	0	0	254
ASSERTIO HOLDINGS INC	COM NEW	04546C205	74	25,000	SH		DFND	3	25,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,025	575,519	SH		DFND	3	319,082	0	256,437
ATMOS ENERGY CORP	COM	049560105	42	376	SH		DFND	3	300	0	76
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	20	SH		DFND	3	0	0	20
AUTODESK INC	COM	052769106	12,840	74,667	SH		DFND	3	61,369	0	13,298
AUTOLIV INC	COM	052800109	166	2,315	SH		DFND	3	1,045	0	1,270
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,449	111,643	SH		DFND	3	65,394	0	46,249
AUTONATION INC	COM	05329W102	56	500	SH		DFND	3	500	0	0
AUTOZONE INC	COM	053332102	4,025	1,873	SH		DFND	3	1	0	1,872
AVALONBAY CMNTYS INC	COM	053484101	1,301	6,699	SH		DFND	3	3,824	0	2,875
AVANGRID INC	COM	05351W103	95	2,066	SH		DFND	3	2,066	0	0
AVANTOR INC	COM	05352A100	9	280	SH		DFND	3	280	0	0
AVERY DENNISON CORP	COM	053611109	530	3,276	SH		DFND	3	3,251	0	25
B & G FOODS INC NEW	COM	05508R106	36	1,500	SH		DFND	3	1,500	0	0
BCE INC	COM NEW	05534B760	2,730	55,504	SH		DFND	3	45,004	0	10,500
BOK FINL CORP	COM NEW	05561Q201	628	8,314	SH		DFND	3	8,314	0	0
BP PLC	SPONSORED ADR	055622104	2,318	81,747	SH		DFND	3	47,037	0	34,710
BWX TECHNOLOGIES INC	COM	05605H100	8,775	159,285	SH		DFND	3	143,812	0	15,473
BAIDU INC	SPON ADR REP A	056752108	4,489	30,185	SH		DFND	3	30,185	0	0
BAKER HUGHES COMPANY	CL A	05722G100	35	1,201	SH		DFND	3	1,201	0	0
BALL CORP	COM	058498106	303	4,403	SH		DFND	3	3,225	0	1,178
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	915	202,332	SH		DFND	3	44,706	0	157,626
BANCO SANTANDER S.A.	ADR	05964H105	3	938	SH		DFND	3	938	0	0
BK OF AMERICA CORP	COM	060505104	97,256	3,124,193	SH		DFND	3	1,916,557	0	1,207,636
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,432	1,189	SH		DFND	3	707	0	482
BANK FIRST CORP	COM	06211J100	3,381	44,598	SH		DFND	3	0	0	44,598
BANK HAWAII CORP	COM	062540109	350	4,702	SH		DFND	3	200	0	4,502
BANK MONTREAL QUE	COM	063671101	615	6,400	SH		DFND	3	4,440	0	1,960
BANK NEW YORK MELLON CORP	COM	064058100	5,314	127,397	SH		DFND	3	46,271	0	81,126
BANK NOVA SCOTIA B C	COM	064149107	118	2,000	SH		DFND	3	2,000	0	0
BANNER CORP	COM NEW	06652V208	4,441	79,000	SH		DFND	3	79,000	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,686	105,918	SH		DFND	3	104,743	0	1,175
BARCLAYS PLC	ADR	06738E204	180	23,705	SH		DFND	3	3,147	0	20,558
BARRICK GOLD CORP	COM	067901108	21	1,174	SH		DFND	3	1,174	0	0
BAUSCH HEALTH COS INC	COM	071734107	2	200	SH		DFND	3	200	0	0
BAXTER INTL INC	COM	071813109	1,478	23,013	SH		DFND	3	14,441	0	8,572
BECTON DICKINSON & CO	COM	075887109	30,125	122,196	SH		DFND	3	73,503	0	48,693
BEIGENE LTD	SPONSORED ADR	07725L102	892	5,510	SH		DFND	3	1,026	0	4,484
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	48,665	119	SH		DFND	3	112	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,142	110,403	SH		DFND	3	65,876	0	44,527
BHP GROUP LTD	SPONSORED ADS	088606108	295	5,255	SH		DFND	3	4,733	0	522
BEYOND MEAT INC	COM	08862E109	147	6,129	SH		DFND	3	1,235	0	4,894
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	18	14,000	PRN		DFND	3	14,000	0	0
BIO RAD LABS INC	CL A	090572207	8	16	SH		DFND	3	0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	19,485	1,841,724	SH		DFND	3	1,841,724	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,096	13,230	SH		DFND	3	0	0	13,230
BIOGEN INC	COM	09062X103	481	2,360	SH		DFND	3	1,370	0	990
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	27	41,500	SH		DFND	3	41,500	0	0
BLACK KNIGHT INC	COM	09215C105	2,102	32,140	SH		DFND	3	32,140	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	20	18,000	PRN		DFND	3	18,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	14	1,000	SH		DFND	3	1,000	0	0
BLACKROCK INC	COM	09247X101	6,471	10,625	SH		DFND	3	6,432	0	4,193
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	7	300	SH		DFND	3	300	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	21	2,000	SH		DFND	3	0	0	2,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	48	2,500	SH		DFND	3	0	0	2,500
BLACKROCK CR ALLOCATION INCO	COM	092508100	223	20,512	SH		DFND	3	13,212	0	7,300
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	20	1,850	SH		DFND	3	1,850	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	44	2,000	SH		DFND	3	0	0	2,000
BLACKSTONE INC	COM	09260D107	17,984	197,132	SH		DFND	3	149,959	0	47,173
BLOCK H & R INC	COM	093671105	1,364	38,620	SH		DFND	3	23,920	0	14,700
BLOOM ENERGY CORP	COM CL A	093712107	3	200	SH		DFND	3	200	0	0
BLOOMIN BRANDS INC	COM	094235108	21	1,250	SH		DFND	3	0	0	1,250
BLUEPRINT MEDICINES CORP	COM	09627Y109	868	17,190	SH		DFND	3	11,755	0	5,435
BOEING CO	COM	097023105	4,579	33,490	SH		DFND	3	12,781	0	20,709
BOOKING HOLDINGS INC	COM	09857L108	11,071	6,330	SH		DFND	3	6,257	0	73
BORGWARNER INC	COM	099724106	340	10,199	SH		DFND	3	6,532	0	3,667
BOSTON PROPERTIES INC	COM	101121101	1,620	18,209	SH		DFND	3	12,740	0	5,469
BOSTON SCIENTIFIC CORP	COM	101137107	36,946	991,319	SH		DFND	3	346,332	0	644,987
SRH TOTAL RETURN FUND INC	COM	101507101	249	20,800	SH		DFND	3	20,800	0	0
BOYD GAMING CORP	COM	103304101	25	500	SH		DFND	3	500	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,308	143,000	SH		DFND	3	143,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	56	1,369	SH		DFND	3	991	0	378
BRINKER INTL INC	COM	109641100	66	3,000	SH		DFND	3	3,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,631	241,955	SH		DFND	3	177,951	0	64,004
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	338	7,885	SH		DFND	3	7,585	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	388	2,720	SH		DFND	3	2,500	0	220
BROADCOM INC	COM	11135F101	82,502	169,825	SH		DFND	3	97,411	0	72,414
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	630	14,163	SH		DFND	3	12,785	0	1,378
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4	90	SH		DFND	3	0	0	90
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	102	SH		DFND	3	102	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	82	SH		DFND	3	7	0	75
BROWN & BROWN INC	COM	115236101	3,675	63,000	SH		DFND	3	63,000	0	0
BROWN FORMAN CORP	CL B	115637209	89	1,271	SH		DFND	3	1,071	0	200
BRUKER CORP	COM	116794108	8	122	SH		DFND	3	0	0	122
BUILDERS FIRSTSOURCE INC	COM	12008R107	70	1,302	SH		DFND	3	1,302	0	0
BUMBLE INC	COM CL A	12047B105	23	815	SH		DFND	3	815	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15	134	SH		DFND	3	134	0	0
CBRE GROUP INC	CL A	12504L109	66	891	SH		DFND	3	166	0	725
CDK GLOBAL INC	COM	12508E101	299	5,467	SH		DFND	3	4,467	0	1,000
CDW CORP	COM	12514G108	133	845	SH		DFND	3	845	0	0
CF INDS HLDGS INC	COM	125269100	93	1,090	SH		DFND	3	1,090	0	0
CIGNA CORP NEW	COM	125523100	2,833	10,751	SH		DFND	3	3,310	0	7,441
CME GROUP INC	COM	12572Q105	33,055	161,480	SH		DFND	3	70,835	0	90,645
CMS ENERGY CORP	COM	125896100	47	700	SH		DFND	3	700	0	0
CSX CORP	COM	126408103	658	22,653	SH		DFND	3	21,519	0	1,134
CTS CORP	COM	126501105	136	4,000	SH		DFND	3	4,000	0	0
CVS HEALTH CORP	COM	126650100	30,396	328,038	SH		DFND	3	194,900	0	133,138
CABLE ONE INC	COM	12685J105	84	65	SH		DFND	3	65	0	0
COTERRA ENERGY INC	COM	127097103	18	700	SH		DFND	3	700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20	133	SH		DFND	3	133	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	460	12,000	SH		DFND	3	12,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	10	800	SH		DFND	3	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	98	1,760	SH		DFND	3	0	0	1,760
CAMDEN PPTY TR	SH BEN INT	133131102	1,444	10,739	SH		DFND	3	5,968	0	4,771
CAMPBELL SOUP CO	COM	134429109	737	15,334	SH		DFND	3	4,179	0	11,155
CANADIAN NATL RY CO	COM	136375102	9,995	88,870	SH		DFND	3	74,921	0	13,949
CANADIAN NAT RES LTD	COM	136385101	147	2,741	SH		DFND	3	1,236	0	1,505
CANADIAN PAC RY LTD	COM	13645T100	156	2,235	SH		DFND	3	1,875	0	360
CANOPY GROWTH CORP	COM	138035100	10	3,470	SH		DFND	3	3,470	0	0
CAPITAL ONE FINL CORP	COM	14040H105	205	1,969	SH		DFND	3	1,527	0	442
CARDINAL HEALTH INC	COM	14149Y108	92	1,769	SH		DFND	3	100	0	1,669
CARLISLE COS INC	COM	142339100	107	447	SH		DFND	3	447	0	0
CARMAX INC	COM	143130102	72	793	SH		DFND	3	793	0	0
CARNIVAL CORP	COMMON STOCK	143658300	14	1,562	SH		DFND	3	1,162	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	3,218	90,236	SH		DFND	3	42,891	0	47,345
CATERPILLAR INC	COM	149123101	34,262	191,662	SH		DFND	3	124,946	0	66,716
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	526	11,990	SH		DFND	3	11,740	0	250
CELANESE CORP DEL	COM	150870103	88	744	SH		DFND	3	684	0	60
CENTENE CORP DEL	COM	15135B101	43	508	SH		DFND	3	463	0	45
CENTERPOINT ENERGY INC	COM	15189T107	3	107	SH		DFND	3	107	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	236	5,900	SH		DFND	3	0	0	5,900
CERUS CORP	COM	157085101	66	12,556	SH		DFND	3	12,556	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14	64	SH		DFND	3	64	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	335	716	SH		DFND	3	700	0	16
CHEGG INC	COM	163092109	888	47,279	SH		DFND	3	32,040	0	15,239
CHEGG INC	NOTE 0.125% 3/1	163092AD1	25	30,000	PRN		DFND	3	30,000	0	0
CHEMED CORP NEW	COM	16359R103	94	200	SH		DFND	3	200	0	0
CHEMOURS CO	COM	163851108	216	6,742	SH		DFND	3	3,634	0	3,108
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	79	1,750	SH		DFND	3	1,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24	183	SH		DFND	3	183	0	0
CHEVRON CORP NEW	COM	166764100	90,269	623,488	SH		DFND	3	454,218	0	169,270
CHEWY INC	CL A	16679L109	7	200	SH		DFND	3	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,760	18,941	SH		DFND	3	10,189	0	8,752
CHURCH & DWIGHT CO INC	COM	171340102	21,955	236,943	SH		DFND	3	201,195	0	35,748
CHURCHILL DOWNS INC	COM	171484108	195	1,020	SH		DFND	3	1,020	0	0
CIENA CORP	COM NEW	171779309	28	617	SH		DFND	3	500	0	117
CINCINNATI FINL CORP	COM	172062101	2,509	21,090	SH		DFND	3	10,183	0	10,907
CISCO SYS INC	COM	17275R102	87,237	2,045,893	SH		DFND	3	1,489,034	0	556,859
CINTAS CORP	COM	172908105	116,073	310,747	SH		DFND	3	222,284	0	88,463
CITIZENS & NORTHN CORP	COM	172922106	9	391	SH		DFND	3	391	0	0
CITIGROUP INC	COM NEW	172967424	730	15,868	SH		DFND	3	7,039	0	8,829
CITIZENS FINL GROUP INC	COM	174610105	1,260	35,315	SH		DFND	3	15,354	0	19,961
CITRIX SYS INC	COM	177376100	203	2,092	SH		DFND	3	337	0	1,755
CLEARWAY ENERGY INC	CL C	18539C204	1	22	SH		DFND	3	0	0	22
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	156	SH		DFND	3	0	0	156
CLOROX CO DEL	COM	189054109	4,261	30,227	SH		DFND	3	12,270	0	17,957
CLOUDFLARE INC	CL A COM	18915M107	425	9,725	SH		DFND	3	7,092	0	2,633
COASTAL FINL CORP WA	COM NEW	19046P209	2,859	75,000	SH		DFND	3	75,000	0	0
COCA COLA CONS INC	COM	191098102	14	25	SH		DFND	3	0	0	25
COCA COLA CO	COM	191216100	33,279	528,989	SH		DFND	3	403,433	0	125,556
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	165	2,977	SH		DFND	3	411	0	2,566
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	760	11,264	SH		DFND	3	1,765	0	9,499
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	151	5,958	SH		DFND	3	5,958	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2	50	SH		DFND	3	50	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,964	111,859	SH		DFND	3	95,317	0	16,542
COLUMBIA BKG SYS INC	COM	197236102	1,971	68,805	SH		DFND	3	68,805	0	0
COMCAST CORP NEW	CL A	20030N101	10,537	268,531	SH		DFND	3	131,510	0	137,021
COMERICA INC	COM	200340107	1,224	16,680	SH		DFND	3	12,568	0	4,112
COMMERCE BANCSHARES INC	COM	200525103	10	157	SH		DFND	3	157	0	0
CONAGRA BRANDS INC	COM	205887102	4,648	135,756	SH		DFND	3	86,488	0	49,268
CONDUENT INC	COM	206787103	16	3,621	SH		DFND	3	0	0	3,621
CONOCOPHILLIPS	COM	20825C104	18,765	208,941	SH		DFND	3	185,927	0	23,014
CONSOLIDATED EDISON INC	COM	209115104	1,045	10,984	SH		DFND	3	8,964	0	2,020
CONSTELLATION BRANDS INC	CL A	21036P108	9,623	41,291	SH		DFND	3	38,881	0	2,410
CONSTELLATION ENERGY CORP	COM	21037T109	141	2,458	SH		DFND	3	2,279	0	179
COPART INC	COM	217204106	9	80	SH		DFND	3	80	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	13	8,500	SH		DFND	3	8,500	0	0
CORNING INC	COM	219350105	8,964	284,482	SH		DFND	3	283,872	0	610
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9	352	SH		DFND	3	352	0	0
CORTEVA INC	COM	22052L104	1,657	30,602	SH		DFND	3	13,124	0	17,478
COSTCO WHSL CORP NEW	COM	22160K105	136,215	284,208	SH		DFND	3	178,169	0	106,039
COSTAR GROUP INC	COM	22160N109	64	1,062	SH		DFND	3	1,062	0	0
COTY INC	COM CL A	222070203	64	8,000	SH		DFND	3	0	0	8,000
COUPANG INC	CL A	22266T109	9	718	SH		DFND	3	0	0	718
CRANE HLDGS CO	COM	224441105	96	1,100	SH		DFND	3	1,000	0	100
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	7,965	330,780	SH		DFND	3	330,780	0	0
CRONOS GROUP INC	COM	22717L101	2	746	SH		DFND	3	746	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,719	81,392	SH		DFND	3	81,392	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	125,586	745,846	SH		DFND	3	542,399	0	203,447
CROWN HLDGS INC	COM	228368106	143	1,555	SH		DFND	3	662	0	893
CUE BIOPHARMA INC	COM	22978P106	163	65,656	SH		DFND	3	65,656	0	0
CULLEN FROST BANKERS INC	COM	229899109	211	1,810	SH		DFND	3	200	0	1,610
CUMMINS INC	COM	231021106	1,654	8,546	SH		DFND	3	7,813	0	733
CURTISS WRIGHT CORP	COM	231561101	74	558	SH		DFND	3	0	0	558
CYTOKINETICS INC	COM NEW	23282W605	545	13,875	SH		DFND	3	13,875	0	0
DNP SELECT INCOME FD INC	COM	23325P104	87	8,037	SH		DFND	3	0	0	8,037
D R HORTON INC	COM	23331A109	589	8,902	SH		DFND	3	6,594	0	2,308
DTE ENERGY CO	COM	233331107	1,218	9,606	SH		DFND	3	9,606	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	222	4,539	SH		DFND	3	4,539	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	41	SH		DFND	3	0	0	41
DANA INC	COM	235825205	0	20	SH		DFND	3	20	0	0
DANAHER CORPORATION	COM	235851102	156,670	617,978	SH		DFND	3	453,781	0	164,197
DARDEN RESTAURANTS INC	COM	237194105	670	5,923	SH		DFND	3	2,923	0	3,000
DARLING INGREDIENTS INC	COM	237266101	16,448	275,048	SH		DFND	3	77,214	0	197,834
DATADOG INC	CL A COM	23804L103	21	220	SH		DFND	3	105	0	115
DAVITA INC	COM	23918K108	28	350	SH		DFND	3	0	0	350
DEERE & CO	COM	244199105	22,143	73,942	SH		DFND	3	51,439	0	22,503
DELL TECHNOLOGIES INC	CL C	24703L202	63	1,370	SH		DFND	3	1,370	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	673	23,238	SH		DFND	3	17,605	0	5,633
DENALI THERAPEUTICS INC	COM	24823R105	15	500	SH		DFND	3	500	0	0
DENTSPLY SIRONA INC	COM	24906P109	225	6,300	SH		DFND	3	4,500	0	1,800
DESCARTES SYS GROUP INC	COM	249906108	51	818	SH		DFND	3	818	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	100	SH		DFND	3	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26	471	SH		DFND	3	471	0	0
DEXCOM INC	COM	252131107	11,099	148,925	SH		DFND	3	147,453	0	1,472
DIAGEO PLC	SPON ADR NEW	25243Q205	5,154	29,601	SH		DFND	3	24,746	0	4,855
DIAMONDBACK ENERGY INC	COM	25278X109	58	479	SH		DFND	3	479	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	14	SH		DFND	3	0	0	14
DIGITAL RLTY TR INC	COM	253868103	14,642	112,777	SH		DFND	3	85,187	0	27,590
DIGITAL TURBINE INC	COM NEW	25400W102	2,621	150,000	SH		DFND	3	150,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	14,730	557,328	SH		DFND	3	0	0	557,328
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,266	176,711	SH		DFND	3	7,608	0	169,103
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,677	115,596	SH		DFND	3	0	0	115,596
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,931	96,458	SH		DFND	3	19,993	0	76,465
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	322	6,703	SH		DFND	3	6,373	0	330
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,113	27,665	SH		DFND	3	25,258	0	2,407
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	948	40,677	SH		DFND	3	40,677	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,336	42,264	SH		DFND	3	24,102	0	18,162
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	444	19,669	SH		DFND	3	1,063	0	18,606
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	237	11,074	SH		DFND	3	11,074	0	0
DIODES INC	COM	254543101	11	171	SH		DFND	3	171	0	0
DISNEY WALT CO	COM	254687106	73,812	781,908	SH		DFND	3	501,304	0	280,604
DISCOVER FINL SVCS	COM	254709108	10,222	108,073	SH		DFND	3	71,871	0	36,202
DISH NETWORK CORPORATION	CL A	25470M109	28	1,581	SH		DFND	3	1,581	0	0
DOCUSIGN INC	COM	256163106	44	762	SH		DFND	3	687	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107	23	324	SH		DFND	3	324	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,230	5,012	SH		DFND	3	4,719	0	293
DOLLAR TREE INC	COM	256746108	227	1,456	SH		DFND	3	1,456	0	0
DOMINION ENERGY INC	COM	25746U109	1,506	18,874	SH		DFND	3	15,886	0	2,988
DOMINOS PIZZA INC	COM	25754A201	31	80	SH		DFND	3	5	0	75
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3	250	SH		DFND	3	250	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	50	2,222	SH		DFND	3	2,222	0	0
DOVER CORP	COM	260003108	2,019	16,644	SH		DFND	3	10,245	0	6,399
DOW INC	COM	260557103	11,519	223,193	SH		DFND	3	100,478	0	122,715
DRAFTKINGS INC NEW	COM CL A	26142V105	14	1,175	SH		DFND	3	1,175	0	0
DROPBOX INC	CL A	26210C104	15	700	SH		DFND	3	700	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	28	1,873	SH		DFND	3	1,873	0	0
DUKE REALTY CORP	COM NEW	264411505	2,103	38,265	SH		DFND	3	37,578	0	687
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,020	93,462	SH		DFND	3	34,503	0	58,959
DUPONT DE NEMOURS INC	COM	26614N102	3,390	60,992	SH		DFND	3	34,806	0	26,186
DOXIMITY INC	CL A	26622P107	1,041	29,903	SH		DFND	3	20,435	0	9,468
DUTCH BROS INC	CL A	26701L100	7	210	SH		DFND	3	0	0	210
ENI S P A	SPONSORED ADR	26874R108	55	2,325	SH		DFND	3	0	0	2,325
EOG RES INC	COM	26875P101	9,438	85,458	SH		DFND	3	77,487	0	7,971
EQT CORP	COM	26884L109	88	2,555	SH		DFND	3	2,555	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	50	SH		DFND	3	50	0	0
EASTMAN CHEM CO	COM	277432100	1,460	16,269	SH		DFND	3	13,726	0	2,543
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	122	11,192	SH		DFND	3	11,192	0	0
EATON VANCE MUN BD FD	COM	27827X101	18	1,700	SH		DFND	3	1,700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	1	SH		DFND	3	0	0	1
EATON VANCE LTD DURATION INC	COM	27828H105	8	800	SH		DFND	3	0	0	800
EBAY INC.	COM	278642103	41	992	SH		DFND	3	992	0	0
ECOLAB INC	COM	278865100	4,391	28,559	SH		DFND	3	16,981	0	11,578
EDISON INTL	COM	281020107	2,429	38,416	SH		DFND	3	2,733	0	35,683
EDITAS MEDICINE INC	COM	28106W103	5	430	SH		DFND	3	400	0	30
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,497	78,836	SH		DFND	3	72,617	0	6,219
ELANCO ANIMAL HEALTH INC	COM	28414H103	47	2,404	SH		DFND	3	320	0	2,084
ELECTRONIC ARTS INC	COM	285512109	69	569	SH		DFND	3	430	0	139
EMBECTA CORP	COMMON STOCK	29082K105	347	13,718	SH		DFND	3	8,446	0	5,272
EMERSON ELEC CO	COM	291011104	23,827	299,560	SH		DFND	3	159,491	0	140,069
ENBRIDGE INC	COM	29250N105	1,646	38,941	SH		DFND	3	37,577	0	1,364
ENCOMPASS HEALTH CORP	COM	29261A100	11	201	SH		DFND	3	100	0	101
ENERGY RECOVERY INC	COM	29270J100	2	100	SH		DFND	3	0	0	100
ENERGIZER HLDGS INC NEW	COM	29272W109	11	400	SH		DFND	3	400	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,713	2,376,064	SH		DFND	3	2,311,260	0	64,804
ENPHASE ENERGY INC	COM	29355A107	10,554	54,059	SH		DFND	3	54,059	0	0
ENTERGY CORP NEW	COM	29364G103	772	6,851	SH		DFND	3	4,294	0	2,557
ENTERPRISE PRODS PARTNERS L	COM	293792107	46,808	1,920,714	SH		DFND	3	1,762,118	0	158,596
EQUIFAX INC	COM	294429105	619	3,385	SH		DFND	3	1,285	0	2,100
EQUINIX INC	COM	29444U700	10,688	16,268	SH		DFND	3	13,806	0	2,462
EQUINOR ASA	SPONSORED ADR	29446M102	99	2,846	SH		DFND	3	250	0	2,596
EQUITABLE HLDGS INC	COM	29452E101	261	10,016	SH		DFND	3	10,016	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	13	2,044	SH		DFND	3	2,044	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,709	23,667	SH		DFND	3	16,720	0	6,947
ESSENTIAL UTILS INC	COM	29670G102	309	6,748	SH		DFND	3	6,183	0	565
ESSEX PPTY TR INC	COM	297178105	1,997	7,636	SH		DFND	3	6,481	0	1,155
EURONET WORLDWIDE INC	COM	298736109	37	363	SH		DFND	3	0	0	363
EVERGY INC	COM	30034W106	90	1,372	SH		DFND	3	1,372	0	0
EVERSOURCE ENERGY	COM	30040W108	20,473	242,375	SH		DFND	3	172,733	0	69,642
EVOLENT HEALTH INC	CL A	30050B101	91	2,975	SH		DFND	3	2,975	0	0
EXACT SCIENCES CORP	COM	30063P105	942	23,904	SH		DFND	3	17,151	0	6,753
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	13	300	SH		DFND	3	0	0	300
EXELON CORP	COM	30161N101	488	10,757	SH		DFND	3	10,218	0	539
EXPEDIA GROUP INC	COM NEW	30212P303	6	62	SH		DFND	3	62	0	0
EXPEDITORS INTL WASH INC	COM	302130109	736	7,555	SH		DFND	3	125	0	7,430
EXTRA SPACE STORAGE INC	COM	30225T102	1,287	7,563	SH		DFND	3	2,330	0	5,233
EXXON MOBIL CORP	COM	30231G102	126,956	1,482,433	SH		DFND	3	861,418	0	621,015
FMC CORP	COM NEW	302491303	43	400	SH		DFND	3	400	0	0
FB FINL CORP	COM	30257X104	785	20,028	SH		DFND	3	20,028	0	0
FS KKR CAP CORP	COM	302635206	113	5,800	SH		DFND	3	5,800	0	0
META PLATFORMS INC	CL A	30303M102	31,224	193,638	SH		DFND	3	102,811	0	90,827
FACTSET RESH SYS INC	COM	303075105	113	295	SH		DFND	3	295	0	0
FAIR ISAAC CORP	COM	303250104	1,220	3,043	SH		DFND	3	3,043	0	0
FASTENAL CO	COM	311900104	3,119	62,480	SH		DFND	3	54,900	0	7,580
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	169	1,766	SH		DFND	3	589	0	1,177
FEDEX CORP	COM	31428X106	10,554	46,552	SH		DFND	3	20,690	0	25,862
F5 INC	COM	315616102	101	660	SH		DFND	3	660	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,038	51,584	SH		DFND	3	0	0	51,584
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,527	35,280	SH		DFND	3	0	0	35,280
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,379	174,156	SH		DFND	3	0	0	174,156
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,723	150,649	SH		DFND	3	0	0	150,649
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,109	100,687	SH		DFND	3	0	0	100,687
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,133	91,428	SH		DFND	3	900	0	90,528
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,204	95,381	SH		DFND	3	98	0	95,283
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,889	69,535	SH		DFND	3	0	0	69,535
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	14	301	SH		DFND	3	0	0	301
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,374	122,863	SH		DFND	3	0	0	122,863
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,355	33,060	SH		DFND	3	700	0	32,360
FIDELITY NATL INFORMATION SV	COM	31620M106	3,196	34,869	SH		DFND	3	26,727	0	8,142
FIFTH THIRD BANCORP	COM	316773100	5,225	155,509	SH		DFND	3	109,061	0	46,448
FIRST FINL BANCORP OH	COM	320209109	1,106	57,000	SH		DFND	3	57,000	0	0
FIRST FNDTN INC	COM	32026V104	2,601	127,000	SH		DFND	3	127,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	19	407	SH		DFND	3	0	0	407
FIRST INTERNET BANCORP	COM	320557101	11	300	SH		DFND	3	300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,342	23,177	SH		DFND	3	22,577	0	600
FIRST SOLAR INC	COM	336433107	1	15	SH		DFND	3	0	0	15
FIRST TR INTER DURATN PFD &	COM	33718W103	56	3,000	SH		DFND	3	0	0	3,000
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	47	657	SH		DFND	3	657	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	35	507	SH		DFND	3	507	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	527	3,884	SH		DFND	3	3,884	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	46	365	SH		DFND	3	290	0	75
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14	275	SH		DFND	3	0	0	275
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7	60	SH		DFND	3	0	0	60
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	61	930	SH		DFND	3	930	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,024	59,454	SH		DFND	3	31,275	0	28,179
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	247	9,582	SH		DFND	3	0	0	9,582
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	27	1,569	SH		DFND	3	1,569	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8	167	SH		DFND	3	167	0	0
FIRST WESTN FINL INC	COM	33751L105	2,094	77,000	SH		DFND	3	77,000	0	0
FISERV INC	COM	337738108	4,889	54,952	SH		DFND	3	41,555	0	13,397
FIRSTENERGY CORP	COM	337932107	258	6,714	SH		DFND	3	3,343	0	3,371
FIVE9 INC	COM	338307101	76	833	SH		DFND	3	833	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	14	1,510	SH		DFND	3	0	0	1,510
FLEETCOR TECHNOLOGIES INC	COM	339041105	26	125	SH		DFND	3	125	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20	505	SH		DFND	3	505	0	0
FLOWERS FOODS INC	COM	343498101	184	6,975	SH		DFND	3	3,600	0	3,375
FLOWSERVE CORP	COM	34354P105	236	8,240	SH		DFND	3	1,200	0	7,040
FORD MTR CO DEL	COM	345370860	952	85,517	SH		DFND	3	38,104	0	47,413
FORTINET INC	COM	34959E109	49,797	880,108	SH		DFND	3	699,420	0	180,688
FORTIVE CORP	COM	34959J108	5,361	98,581	SH		DFND	3	62,702	0	35,879
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30	498	SH		DFND	3	300	0	198
FOUR CORNERS PPTY TR INC	COM	35086T109	8	315	SH		DFND	3	135	0	180
FOX CORP	CL A COM	35137L105	10	301	SH		DFND	3	0	0	301
FRANKLIN ELEC INC	COM	353514102	3	40	SH		DFND	3	40	0	0
FRANKLIN RESOURCES INC	COM	354613101	357	15,318	SH		DFND	3	2,765	0	12,553
FREEPORT-MCMORAN INC	CL B	35671D857	257	8,792	SH		DFND	3	2,552	0	6,240
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	275	11,034	SH		DFND	3	3,576	0	7,458
FULTON FINL CORP PA	COM	360271100	10	684	SH		DFND	3	684	0	0
GATX CORP	COM	361448103	94	1,000	SH		DFND	3	1,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	205	10,000	SH		DFND	3	10,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	157	962	SH		DFND	3	962	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	375	SH		DFND	3	0	0	375
GARRETT MOTION INC	COM	366505105	3	378	SH		DFND	3	298	0	80
GARTNER INC	COM	366651107	32	134	SH		DFND	3	134	0	0
GENERAC HLDGS INC	COM	368736104	693	3,290	SH		DFND	3	100	0	3,190
GENERAL DYNAMICS CORP	COM	369550108	3,286	14,850	SH		DFND	3	10,101	0	4,749
GENERAL ELECTRIC CO	COM NEW	369604301	3,018	47,400	SH		DFND	3	14,621	0	32,779
GENERAL MLS INC	COM	370334104	11,552	153,107	SH		DFND	3	70,456	0	82,651
GENERAL MTRS CO	COM	37045V100	340	10,701	SH		DFND	3	6,066	0	4,635
GENTEX CORP	COM	371901109	199	7,113	SH		DFND	3	7,113	0	0
GENMAB A/S	SPONSORED ADS	372303206	19,162	589,793	SH		DFND	3	492,726	0	97,067
GENUINE PARTS CO	COM	372460105	1,788	13,442	SH		DFND	3	12,942	0	500
GEVO INC	COM PAR	374396406	5	2,000	SH		DFND	3	2,000	0	0
GILEAD SCIENCES INC	COM	375558103	17,803	288,025	SH		DFND	3	151,501	0	136,524
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2	1,000	SH		DFND	3	1,000	0	0
GITLAB INC	CLASS A COM	37637K108	58	1,092	SH		DFND	3	1,092	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,578	54,362	SH		DFND	3	54,362	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1	50	SH		DFND	3	50	0	0
GSK PLC	SPONSORED ADR	37733W105	2,597	59,655	SH		DFND	3	39,870	0	19,785
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	19	18,000	SH		DFND	3	18,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6	200	SH		DFND	3	200	0	0
GLOBAL PMTS INC	COM	37940X102	3,317	29,983	SH		DFND	3	28,562	0	1,421
GLOBAL X FDS	GLB X SUPERDIV	37950E549	0	1	SH		DFND	3	1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	58	3,300	SH		DFND	3	0	0	3,300
GLOBAL X FDS	US INFR DEV ETF	37954Y673	25	1,110	SH		DFND	3	1,000	0	110
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	459	SH		DFND	3	459	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	7	345	SH		DFND	3	0	0	345
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	20	SH		DFND	3	20	0	0
GLOBE LIFE INC	COM	37959E102	4,773	48,965	SH		DFND	3	48,965	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,021	27,005	SH		DFND	3	19,500	0	7,505
GOODYEAR TIRE & RUBR CO	COM	382550101	15	1,360	SH		DFND	3	1,360	0	0
GRACO INC	COM	384109104	68	1,139	SH		DFND	3	1,139	0	0
GRAHAM HLDGS CO	COM CL B	384637104	28	50	SH		DFND	3	50	0	0
GRAINGER W W INC	COM	384802104	6,549	14,412	SH		DFND	3	8,751	0	5,661
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	54	3,000	SH		DFND	3	3,000	0	0
GUARDANT HEALTH INC	COM	40131M109	48	1,178	SH		DFND	3	1,148	0	30
GUESS INC	NOTE 2.000% 4/1	401617AD7	13	13,000	PRN		DFND	3	13,000	0	0
HBT FINL INC.	COM	404111106	1,072	60,000	SH		DFND	3	60,000	0	0
HCA HEALTHCARE INC	COM	40412C101	52	308	SH		DFND	3	4	0	304
HDFC BANK LTD	SPONSORED ADS	40415F101	739	13,444	SH		DFND	3	4,063	0	9,381
HSBC HLDGS PLC	SPON ADR NEW	404280406	293	8,974	SH		DFND	3	8,974	0	0
HP INC	COM	40434L105	1,352	41,240	SH		DFND	3	4,950	0	36,290
HAEMONETICS CORP MASS	COM	405024100	130	2,000	SH		DFND	3	2,000	0	0
HALLIBURTON CO	COM	406216101	219	6,982	SH		DFND	3	6,269	0	713
HANCOCK JOHN INCOME SECS TR	COM	410123103	7	600	SH		DFND	3	0	0	600
HANESBRANDS INC	COM	410345102	27	2,650	SH		DFND	3	2,650	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	36,987	976,954	SH		DFND	3	577,474	0	399,480
HANOVER INS GROUP INC	COM	410867105	4,896	33,480	SH		DFND	3	33,480	0	0
HASBRO INC	COM	418056107	1,038	12,677	SH		DFND	3	10,277	0	2,400
HAWKINS INC	COM	420261109	43	1,200	SH		DFND	3	1,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,434	93,958	SH		DFND	3	51,242	0	42,716
HEICO CORP NEW	COM	422806109	392	2,993	SH		DFND	3	2,373	0	620
HEICO CORP NEW	CL A	422806208	24,886	236,158	SH		DFND	3	213,623	0	22,535
HELIOS TECHNOLOGIES INC	COM	42328H109	4	60	SH		DFND	3	60	0	0
HERITAGE COMM CORP	COM	426927109	119	11,115	SH		DFND	3	0	0	11,115
HERCULES CAPITAL INC	COM	427096508	74	5,465	SH		DFND	3	65	0	5,400
HERITAGE FINL CORP WASH	COM	42722X106	2,591	103,000	SH		DFND	3	103,000	0	0
HERSHEY CO	COM	427866108	16,392	76,186	SH		DFND	3	63,770	0	12,416
HESS CORP	COM	42809H107	369	3,485	SH		DFND	3	1,723	0	1,762
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	489	36,858	SH		DFND	3	4,283	0	32,575
HEXCEL CORP NEW	COM	428291108	17	327	SH		DFND	3	271	0	56
HIGHWOODS PPTYS INC	COM	431284108	724	21,175	SH		DFND	3	20,816	0	359
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	4	SH		DFND	3	4	0	0
HOME DEPOT INC	COM	437076102	176,684	644,198	SH		DFND	3	474,165	0	170,033
HONDA MOTOR LTD	AMERN SHS	438128308	144	5,979	SH		DFND	3	1,653	0	4,326
HONEYWELL INTL INC	COM	438516106	55,273	318,007	SH		DFND	3	254,311	0	63,696
HORMEL FOODS CORP	COM	440452100	0	5	SH		DFND	3	5	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16	1,021	SH		DFND	3	0	0	1,021
HOULIHAN LOKEY INC	CL A	441593100	13	162	SH		DFND	3	162	0	0
HOWMET AEROSPACE INC	COM	443201108	14	450	SH		DFND	3	450	0	0
HUBBELL INC	COM	443510607	874	4,896	SH		DFND	3	3,684	0	1,212
HUMANA INC	COM	444859102	437	933	SH		DFND	3	0	0	933
HUNT J B TRANS SVCS INC	COM	445658107	50	319	SH		DFND	3	0	0	319
HUNTINGTON BANCSHARES INC	COM	446150104	1,035	86,024	SH		DFND	3	86,024	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	59	272	SH		DFND	3	102	0	170
HUNTSMAN CORP	COM	447011107	118,378	4,175,585	SH		DFND	3	4,172,435	0	3,150
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	16	1,233	SH		DFND	3	1,233	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	16	208	SH		DFND	3	200	0	8
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	12	SH		DFND	3	12	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	70	646	SH		DFND	3	646	0	0
ITT INC	COM	45073V108	88	1,311	SH		DFND	3	800	0	511
ICICI BANK LIMITED	ADR	45104G104	29	1,650	SH		DFND	3	1,650	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	70	1,450	SH		DFND	3	1,450	0	0
IDACORP INC	COM	451107106	32	300	SH		DFND	3	300	0	0
IDEXX LABS INC	COM	45168D104	1,230	3,508	SH		DFND	3	3,508	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24,717	135,621	SH		DFND	3	96,098	0	39,523
ILLUMINA INC	COM	452327109	143	778	SH		DFND	3	553	0	225
IMMUNOGEN INC	COM	45253H101	3	610	SH		DFND	3	610	0	0
IMPERIAL OIL LTD	COM NEW	453038408	132	2,800	SH		DFND	3	1,200	0	1,600
INARI MED INC	COM	45332Y109	46	670	SH		DFND	3	0	0	670
INCYTE CORP	COM	45337C102	760	10,000	SH		DFND	3	10,000	0	0
INDIA FD INC	COM	454089103	2	138	SH		DFND	3	138	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	360	36,259	SH		DFND	3	11,211	0	25,048
INGERSOLL RAND INC	COM	45687V106	719	17,079	SH		DFND	3	1,294	0	15,785
INGEVITY CORP	COM	45688C107	10	164	SH		DFND	3	164	0	0
INGREDION INC	COM	457187102	279	3,164	SH		DFND	3	1,342	0	1,822
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,337	12,168	SH		DFND	3	12,071	0	97
INSULET CORP	COM	45784P101	45	205	SH		DFND	3	205	0	0
INTEL CORP	COM	458140100	27,506	735,247	SH		DFND	3	478,445	0	256,802
INTEGER HLDGS CORP	COM	45826H109	7	100	SH		DFND	3	100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	23	441	SH		DFND	3	400	0	41
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,067	53,879	SH		DFND	3	49,901	0	3,978
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,839	168,847	SH		DFND	3	137,977	0	30,870
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,447	12,150	SH		DFND	3	10,824	0	1,326
INTERNATIONAL PAPER CO	COM	460146103	4,824	115,317	SH		DFND	3	78,368	0	36,949
INTERPUBLIC GROUP COS INC	COM	460690100	579	21,027	SH		DFND	3	20,850	0	177
INVESCO QQQ TR	UNIT SER 1	46090E103	5,172	18,452	SH		DFND	3	16,624	0	1,828
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	160	8,843	SH		DFND	3	8,843	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,337	23,420	SH		DFND	3	23,420	0	0
INTUIT	COM	461202103	92,288	239,437	SH		DFND	3	167,828	0	71,609
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,452	86,949	SH		DFND	3	83,936	0	3,013
INVESCO MUNICIPAL TRUST	COM	46131J103	17	1,700	SH		DFND	3	1,700	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	15	1,573	SH		DFND	3	1,573	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	23	3,500	SH		DFND	3	3,500	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	486	10,623	SH		DFND	3	4,650	0	5,973
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	258	5,575	SH		DFND	3	1,000	0	4,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	25	300	SH		DFND	3	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	140	488	SH		DFND	3	488	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7	157	SH		DFND	3	0	0	157
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	852	3,606	SH		DFND	3	3,606	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	66	245	SH		DFND	3	0	0	245
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,447	62,928	SH		DFND	3	60,726	0	2,202
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,426	45,177	SH		DFND	3	9,270	0	35,907
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	18	150	SH		DFND	3	150	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17	1,000	SH		DFND	3	1,000	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1	40	SH		DFND	3	0	0	40
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	87	565	SH		DFND	3	565	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	104	700	SH		DFND	3	700	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	125	SH		DFND	3	125	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1	15	SH		DFND	3	15	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6	133	SH		DFND	3	133	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6	108	SH		DFND	3	108	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	39	1,409	SH		DFND	3	0	0	1,409
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	14	319	SH		DFND	3	319	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	98	1,586	SH		DFND	3	1,106	0	480
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	51	4,142	SH		DFND	3	142	0	4,000
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	96	4,100	SH		DFND	3	2,000	0	2,100
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	15	295	SH		DFND	3	295	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	826	26,591	SH		DFND	3	13,770	0	12,821
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	51	2,500	SH		DFND	3	0	0	2,500
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	28	400	SH		DFND	3	0	0	400
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,165	16,312	SH		DFND	3	9,451	0	6,861
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	23	1,186	SH		DFND	3	1,186	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	37	1,660	SH		DFND	3	160	0	1,500
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	255	12,525	SH		DFND	3	11,400	0	1,125
INVITAE CORP	COM	46185L103	0	102	SH		DFND	3	0	0	102
INVITATION HOMES INC	COM	46187W107	1,352	38,009	SH		DFND	3	37,483	0	526
IONIS PHARMACEUTICALS INC	COM	462222100	19	500	SH		DFND	3	500	0	0
IQVIA HLDGS INC	COM	46266C105	83,126	383,089	SH		DFND	3	231,374	0	151,715
IQIYI INC	SPONSORED ADS	46267X108	2	500	SH		DFND	3	500	0	0
IRON MTN INC NEW	COM	46284V101	137	2,809	SH		DFND	3	0	0	2,809
ISHARES GOLD TR	ISHARES NEW	464285204	550	16,038	SH		DFND	3	12,811	0	3,227
ISHARES INC	EM MKTS DIV ETF	464286319	1,570	59,031	SH		DFND	3	9,366	0	49,665
ISHARES INC	MSCI GLB SLV&MTL	464286327	44	4,475	SH		DFND	3	0	0	4,475
ISHARES INC	MSCI CDA ETF	464286509	18	527	SH		DFND	3	527	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	37	394	SH		DFND	3	394	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	210	3,781	SH		DFND	3	3,516	0	265
ISHARES INC	MSCI PAC JP ETF	464286665	133	3,200	SH		DFND	3	200	0	3,000
ISHARES INC	MSCI MEXICO ETF	464286822	11	229	SH		DFND	3	0	0	229
ISHARES TR	S&P 100 ETF	464287101	890	5,158	SH		DFND	3	5,158	0	0
ISHARES TR	CORE S&P TTL STK	464287150	692	8,260	SH		DFND	3	3,019	0	5,241
ISHARES TR	SELECT DIVID ETF	464287168	2,446	20,785	SH		DFND	3	15,728	0	5,057
ISHARES TR	TIPS BD ETF	464287176	432	3,790	SH		DFND	3	1,801	0	1,989
ISHARES TR	CHINA LG-CAP ETF	464287184	45	1,332	SH		DFND	3	1,332	0	0
ISHARES TR	US TRSPRTION	464287192	20	94	SH		DFND	3	0	0	94
ISHARES TR	CORE S&P500 ETF	464287200	14,251	37,587	SH		DFND	3	35,111	0	2,476
ISHARES TR	CORE US AGGBD ET	464287226	1,336	13,137	SH		DFND	3	12,591	0	546
ISHARES TR	MSCI EMG MKT ETF	464287234	14,862	370,612	SH		DFND	3	207,003	0	163,609
ISHARES TR	IBOXX INV CP ETF	464287242	3,582	32,558	SH		DFND	3	31,630	0	928
ISHARES TR	S&P 500 GRWT ETF	464287309	860	14,251	SH		DFND	3	7,539	0	6,712
ISHARES TR	GLOB HLTHCRE ETF	464287325	128	1,580	SH		DFND	3	1,000	0	580
ISHARES TR	NORTH AMERN NAT	464287374	237	6,585	SH		DFND	3	585	0	6,000
ISHARES TR	S&P 500 VAL ETF	464287408	194	1,410	SH		DFND	3	275	0	1,135
ISHARES TR	20 YR TR BD ETF	464287432	10	85	SH		DFND	3	0	0	85
ISHARES TR	7-10 YR TRSY BD	464287440	224	2,188	SH		DFND	3	1,643	0	545
ISHARES TR	1 3 YR TREAS BD	464287457	8,924	107,796	SH		DFND	3	92,479	0	15,317
ISHARES TR	MSCI EAFE ETF	464287465	22,541	360,714	SH		DFND	3	234,920	0	125,794
ISHARES TR	RUS MDCP VAL ETF	464287473	331	3,256	SH		DFND	3	2,936	0	320
ISHARES TR	RUS MD CP GR ETF	464287481	204	2,576	SH		DFND	3	2,278	0	298
ISHARES TR	RUS MID CAP ETF	464287499	3,816	59,017	SH		DFND	3	39,607	0	19,410
ISHARES TR	CORE S&P MCP ETF	464287507	12,481	55,169	SH		DFND	3	7,883	0	47,286
ISHARES TR	EXPANDED TECH	464287515	10	36	SH		DFND	3	0	0	36
ISHARES TR	EXPND TEC SC ETF	464287549	65	220	SH		DFND	3	220	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,731	23,218	SH		DFND	3	4,423	0	18,795
ISHARES TR	COHEN STEER REIT	464287564	73	1,200	SH		DFND	3	1,200	0	0
ISHARES TR	US CONSUM DISCRE	464287580	191	3,368	SH		DFND	3	0	0	3,368
ISHARES TR	RUS 1000 VAL ETF	464287598	8,787	60,610	SH		DFND	3	4,714	0	55,896
ISHARES TR	S&P MC 400GR ETF	464287606	484	7,602	SH		DFND	3	7,602	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,392	33,800	SH		DFND	3	24,307	0	9,493
ISHARES TR	RUS 1000 ETF	464287622	2,137	10,287	SH		DFND	3	1,183	0	9,104
ISHARES TR	RUS 2000 VAL ETF	464287630	1,129	8,295	SH		DFND	3	3,167	0	5,128
ISHARES TR	RUS 2000 GRW ETF	464287648	1,455	7,051	SH		DFND	3	6,956	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	25,249	149,087	SH		DFND	3	132,663	0	16,424
ISHARES TR	CORE S&P US VLU	464287663	7	98	SH		DFND	3	98	0	0
ISHARES TR	CORE S&P US GWT	464287671	9	106	SH		DFND	3	106	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	172	790	SH		DFND	3	790	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	384	4,068	SH		DFND	3	842	0	3,226
ISHARES TR	U.S. TECH ETF	464287721	1,589	19,880	SH		DFND	3	3,640	0	16,240
ISHARES TR	U.S. REAL ES ETF	464287739	91	988	SH		DFND	3	450	0	538
ISHARES TR	US INDUSTRIALS	464287754	444	5,040	SH		DFND	3	0	0	5,040
ISHARES TR	US HLTHCARE ETF	464287762	525	1,952	SH		DFND	3	290	0	1,662
ISHARES TR	CORE S&P SCP ETF	464287804	7,771	84,095	SH		DFND	3	11,572	0	72,523
ISHARES TR	US CONSM STAPLES	464287812	177	906	SH		DFND	3	0	0	906
ISHARES TR	U.S. BAS MTL ETF	464287838	74	631	SH		DFND	3	100	0	531
ISHARES TR	EUROPE ETF	464287861	51	1,205	SH		DFND	3	0	0	1,205
ISHARES TR	SP SMCP600VL ETF	464287879	38	425	SH		DFND	3	216	0	209
ISHARES TR	S&P SML 600 GWT	464287887	326	3,096	SH		DFND	3	2,978	0	118
ISHARES TR	SHRT NAT MUN ETF	464288158	8,731	83,418	SH		DFND	3	82,947	0	471
ISHARES TR	GL CLEAN ENE ETF	464288224	45	2,345	SH		DFND	3	0	0	2,345
ISHARES TR	MSCI ACWI ETF	464288257	1,250	14,906	SH		DFND	3	5	0	14,901
ISHARES TR	EAFE SML CP ETF	464288273	1,391	25,474	SH		DFND	3	1,287	0	24,187
ISHARES TR	JPMORGAN USD EMG	464288281	929	10,893	SH		DFND	3	7,412	0	3,481
ISHARES TR	CALIF MUN BD ETF	464288356	198	3,499	SH		DFND	3	0	0	3,499
ISHARES TR	NATIONAL MUN ETF	464288414	5,061	47,583	SH		DFND	3	47,581	0	2
ISHARES TR	INTL SEL DIV ETF	464288448	3,998	147,186	SH		DFND	3	42,667	0	104,519
ISHARES TR	IBOXX HI YD ETF	464288513	4,655	63,233	SH		DFND	3	31,773	0	31,460
ISHARES TR	MSCI KLD400 SOC	464288570	29	400	SH		DFND	3	0	0	400
ISHARES TR	MBS ETF	464288588	4,348	44,598	SH		DFND	3	44,598	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	10	279	SH		DFND	3	0	0	279
ISHARES TR	USD INV GRDE ETF	464288620	92	1,811	SH		DFND	3	1,811	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,903	174,360	SH		DFND	3	154,911	0	19,449
ISHARES TR	ISHS 1-5YR INVS	464288646	1,024	20,264	SH		DFND	3	1,280	0	18,984
ISHARES TR	10-20 YR TRS ETF	464288653	36	300	SH		DFND	3	300	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	13,565	113,665	SH		DFND	3	113,665	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,387	58,015	SH		DFND	3	24,954	0	33,061
ISHARES TR	PFD AND INCM SEC	464288687	1,203	36,596	SH		DFND	3	32,316	0	4,280
ISHARES TR	GLB CNSM STP ETF	464288737	46	788	SH		DFND	3	0	0	788
ISHARES TR	MSCI USA ESG SLC	464288802	1	18	SH		DFND	3	0	0	18
ISHARES TR	U.S. MED DVC ETF	464288810	76	1,500	SH		DFND	3	1,500	0	0
ISHARES TR	EAFE VALUE ETF	464288877	29	672	SH		DFND	3	16	0	656
ISHARES TR	EAFE GRWTH ETF	464288885	15	182	SH		DFND	3	0	0	182
ISHARES TR	RUS TP200 GR ETF	464289438	53	424	SH		DFND	3	424	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	11	176	SH		DFND	3	0	0	176
ISHARES SILVER TR	ISHARES	46428Q109	10	560	SH		DFND	3	500	0	60
ISHARES TR	FLTG RATE NT ETF	46429B655	7	150	SH		DFND	3	150	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	99	989	SH		DFND	3	806	0	183
ISHARES TR	MSCI EAFE MIN VL	46429B689	275	4,347	SH		DFND	3	4,347	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,228	17,492	SH		DFND	3	15,067	0	2,425
ISHARES TR	0-5 YR TIPS ETF	46429B747	71	700	SH		DFND	3	0	0	700
ISHARES TR	MSCI USA QLT FCT	46432F339	1,955	17,500	SH		DFND	3	17,143	0	357
ISHARES TR	MSCI USA VALUE	46432F388	2	20	SH		DFND	3	0	0	20
ISHARES TR	MSCI USA MMENTM	46432F396	68	502	SH		DFND	3	477	0	25
ISHARES TR	CORE MSCI TOTAL	46432F834	7,721	135,377	SH		DFND	3	134,970	0	407
ISHARES TR	CORE MSCI EAFE	46432F842	1,545	26,248	SH		DFND	3	15,304	0	10,944
ISHARES INC	CORE MSCI EMKT	46434G103	3,723	75,883	SH		DFND	3	32,625	0	43,258
ISHARES INC	MSCI SINGPOR ETF	46434G780	186	10,542	SH		DFND	3	10,542	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	542	10,257	SH		DFND	3	8,992	0	1,265
ISHARES INC	MSCI GBL ETF NEW	46434G848	11	309	SH		DFND	3	309	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	644	19,944	SH		DFND	3	4,740	0	15,204
ISHARES TR	MSCI INTL QUALTY	46434V456	368	11,896	SH		DFND	3	11,243	0	653
ISHARES TR	CORE TOTAL USD	46434V613	61	1,300	SH		DFND	3	1,300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,053	22,103	SH		DFND	3	20,127	0	1,976
ISHARES TR	CORE MSCI EURO	46434V738	52	1,159	SH		DFND	3	1,159	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	18,086	361,431	SH		DFND	3	178,467	0	182,964
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	49	1,992	SH		DFND	3	1,992	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,182	49,068	SH		DFND	3	0	0	49,068
ISHARES TR	MSCI UK ETF NEW	46435G334	9	300	SH		DFND	3	300	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,625	19,366	SH		DFND	3	139	0	19,227
ISHARES TR	FALN ANGLS USD	46435G474	10,553	428,632	SH		DFND	3	282,846	0	145,786
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,123	65,692	SH		DFND	3	8,509	0	57,183
ISHARES TR	INTL DIV GRWTH	46435G524	211	3,684	SH		DFND	3	2,563	0	1,121
ISHARES TR	CYBERSECURITY	46435U135	237	6,768	SH		DFND	3	6,768	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	1,169	17,601	SH		DFND	3	100	0	17,501
ISHARES TR	ESG AWR US AGRGT	46435U549	579	11,835	SH		DFND	3	0	0	11,835
ISHARES TR	ESG AWARE MSCI	46435U663	1,564	49,664	SH		DFND	3	8,234	0	41,430
ISHARES TR	ESG MSCI USA ETF	46436E767	116	3,876	SH		DFND	3	0	0	3,876
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	101	23,569	SH		DFND	3	4,610	0	18,959
I3 VERTICALS INC	COM CL A	46571Y107	2,064	82,480	SH		DFND	3	82,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	163,858	1,455,095	SH		DFND	3	1,096,963	0	358,132
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	511	9,218	SH		DFND	3	100	0	9,118
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7	141	SH		DFND	3	0	0	141
JACOBS ENGR GROUP INC	COM	469814107	770	6,054	SH		DFND	3	525	0	5,529
JD.COM INC	SPON ADR CL A	47215P106	24	371	SH		DFND	3	371	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	12	423	SH		DFND	3	423	0	0
JETBLUE AWYS CORP	COM	477143101	20	2,400	SH		DFND	3	2,400	0	0
JOHNSON & JOHNSON	COM	478160104	104,223	587,137	SH		DFND	3	399,576	0	187,561
JONES LANG LASALLE INC	COM	48020Q107	310	1,770	SH		DFND	3	1,170	0	600
JUNIPER NETWORKS INC	COM	48203R104	435	15,267	SH		DFND	3	2,938	0	12,329
KLA CORP	COM NEW	482480100	3,650	11,438	SH		DFND	3	11,438	0	0
KKR & CO INC	COM	48251W104	135	2,906	SH		DFND	3	1,344	0	1,562
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7	816	SH		DFND	3	816	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	18	2,443	SH		DFND	3	2,443	0	0
KELLOGG CO	COM	487836108	2,707	37,947	SH		DFND	3	20,647	0	17,300
KEURIG DR PEPPER INC	COM	49271V100	1,075	30,384	SH		DFND	3	30,384	0	0
KEYCORP	COM	493267108	1,276	74,062	SH		DFND	3	56,388	0	17,674
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	76	SH		DFND	3	0	0	76
KIMBERLY-CLARK CORP	COM	494368103	15,627	115,629	SH		DFND	3	66,291	0	49,338
KIMCO RLTY CORP	COM	49446R109	1,201	60,743	SH		DFND	3	44,794	0	15,949
KINDER MORGAN INC DEL	COM	49456B101	1,492	89,048	SH		DFND	3	54,040	0	35,008
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	37	SH		DFND	3	0	0	37
KOHLS CORP	COM	500255104	29	800	SH		DFND	3	800	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	758	35,205	SH		DFND	3	21,984	0	13,221
KRAFT HEINZ CO	COM	500754106	445	11,678	SH		DFND	3	6,349	0	5,329
KROGER CO	COM	501044101	7,194	152,002	SH		DFND	3	147,508	0	4,494
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	20	2,007	SH		DFND	3	1,509	0	498
LGL GROUP INC	*W EXP 11/16/202	50186A132	1	1,225	SH		DFND	3	1,225	0	0
LKQ CORP	COM	501889208	12	250	SH		DFND	3	250	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	639	2,645	SH		DFND	3	2,365	0	280
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,241	22,364	SH		DFND	3	19,693	0	2,671
LAM RESEARCH CORP	COM	512807108	6,784	15,920	SH		DFND	3	8,703	0	7,217
LAMAR ADVERTISING CO NEW	CL A	512816109	775	8,805	SH		DFND	3	8,805	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,173	16,420	SH		DFND	3	11,397	0	5,023
LANDSTAR SYS INC	COM	515098101	71	486	SH		DFND	3	486	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,402	41,750	SH		DFND	3	41,750	0	0
LAUDER ESTEE COS INC	CL A	518439104	113,447	445,467	SH		DFND	3	305,453	0	140,014
LEAR CORP	COM NEW	521865204	7	55	SH		DFND	3	55	0	0
LEGGETT & PLATT INC	COM	524660107	2,613	75,555	SH		DFND	3	8,446	0	67,109
LEGALZOOM COM INC	COM	52466B103	999	90,914	SH		DFND	3	62,155	0	28,759
LENNAR CORP	CL A	526057104	8	110	SH		DFND	3	110	0	0
LENNOX INTL INC	COM	526107107	454	2,200	SH		DFND	3	2,200	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	19	1,160	SH		DFND	3	1,050	0	110
LIBERTY BROADBAND CORP	COM SER A	530307107	19	165	SH		DFND	3	165	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	90	782	SH		DFND	3	782	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	31	36,000	PRN		DFND	3	36,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	30	843	SH		DFND	3	843	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	68	1,875	SH		DFND	3	1,875	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	24	386	SH		DFND	3	386	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	12	205	SH		DFND	3	205	0	0
LIFE STORAGE INC	COM	53223X107	50	450	SH		DFND	3	450	0	0
LILLY ELI & CO	COM	532457108	109,217	336,851	SH		DFND	3	218,887	0	117,964
LINCOLN NATL CORP IND	COM	534187109	22	481	SH		DFND	3	0	0	481
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8	1,000	SH		DFND	3	0	0	1,000
LITHIA MTRS INC	COM	536797103	196	715	SH		DFND	3	270	0	445
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	12	620	SH		DFND	3	620	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	60	728	SH		DFND	3	118	0	610
LIVERAMP HLDGS INC	COM	53815P108	28	1,081	SH		DFND	3	1,081	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,157	23,622	SH		DFND	3	17,971	0	5,651
LOEWS CORP	COM	540424108	72	1,220	SH		DFND	3	1,220	0	0
LOWES COS INC	COM	548661107	36,743	210,359	SH		DFND	3	143,623	0	66,736
LUCID GROUP INC	COM	549498103	7	395	SH		DFND	3	125	0	270
LULULEMON ATHLETICA INC	COM	550021109	34	125	SH		DFND	3	86	0	39
LUMENTUM HLDGS INC	COM	55024U109	5	64	SH		DFND	3	0	0	64
LYFT INC	CL A COM	55087P104	117	8,845	SH		DFND	3	0	0	8,845
M & T BK CORP	COM	55261F104	74	466	SH		DFND	3	466	0	0
M D C HLDGS INC	COM	552676108	415	12,830	SH		DFND	3	12,640	0	190
MDU RES GROUP INC	COM	552690109	139	5,146	SH		DFND	3	0	0	5,146
MGM RESORTS INTERNATIONAL	COM	552953101	49	1,700	SH		DFND	3	1,400	0	300
MP MATERIALS CORP	COM CL A	553368101	8	240	SH		DFND	3	240	0	0
MPLX LP	COM UNIT REP LTD	55336V100	22,782	781,549	SH		DFND	3	710,049	0	71,500
MSA SAFETY INC	COM	553498106	412	3,400	SH		DFND	3	3,400	0	0
MSCI INC	COM	55354G100	22	54	SH		DFND	3	7	0	47
MACERICH CO	COM	554382101	41	4,760	SH		DFND	3	4,307	0	453
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	84	558	SH		DFND	3	558	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,862	185,555	SH		DFND	3	184,510	0	1,045
MAGNA INTL INC	COM	559222401	129	2,356	SH		DFND	3	860	0	1,496
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	23	1,250	SH		DFND	3	0	0	1,250
MANDIANT INC	COM	562662106	21	967	SH		DFND	3	967	0	0
MANULIFE FINL CORP	COM	56501R106	114	6,576	SH		DFND	3	3,746	0	2,830
MARATHON OIL CORP	COM	565849106	13	558	SH		DFND	3	58	0	500
MARATHON PETE CORP	COM	56585A102	337	4,100	SH		DFND	3	2,813	0	1,287
MARKEL CORP	COM	570535104	52	40	SH		DFND	3	40	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9	35	SH		DFND	3	35	0	0
MARQETA INC	CLASS A COM	57142B104	112	13,838	SH		DFND	3	4,486	0	9,352
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8	66	SH		DFND	3	66	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,956	38,365	SH		DFND	3	33,407	0	4,958
MARRIOTT INTL INC NEW	CL A	571903202	6,544	48,116	SH		DFND	3	47,106	0	1,010
MARTIN MARIETTA MATLS INC	COM	573284106	1,396	4,666	SH		DFND	3	2,696	0	1,970
MARVELL TECHNOLOGY INC	COM	573874104	146	3,360	SH		DFND	3	2,766	0	594
THE MARYGOLD COMPANIES INC	COM	57403M104	86	61,595	SH		DFND	3	61,595	0	0
MASCO CORP	COM	574599106	1,317	26,029	SH		DFND	3	26,029	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,258	133,949	SH		DFND	3	129,581	0	4,368
MATCH GROUP INC NEW	COM	57667L107	5,683	81,542	SH		DFND	3	64,893	0	16,649
MATTEL INC	COM	577081102	40	1,807	SH		DFND	3	1,807	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,392	112,821	SH		DFND	3	95,822	0	16,999
MCDONALDS CORP	COM	580135101	51,070	206,861	SH		DFND	3	149,840	0	57,021
MCKESSON CORP	COM	58155Q103	70	216	SH		DFND	3	0	0	216
MEDICAL PPTYS TRUST INC	COM	58463J304	201	13,194	SH		DFND	3	13,194	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	58	10,023	SH		DFND	3	2,351	0	7,672
MERCADOLIBRE INC	COM	58733R102	1,527	2,397	SH		DFND	3	1,331	0	1,066
MERCK & CO INC	COM	58933Y105	92,580	1,015,463	SH		DFND	3	703,393	0	312,070
METLIFE INC	COM	59156R108	10,046	159,988	SH		DFND	3	109,585	0	50,403
MICROSOFT CORP	COM	594918104	515,530	2,007,279	SH		DFND	3	1,462,446	0	544,833
MICROSTRATEGY INC	CL A NEW	594972408	18	110	SH		DFND	3	0	0	110
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,833	186,527	SH		DFND	3	124,019	0	62,508
MICRON TECHNOLOGY INC	COM	595112103	1,604	29,022	SH		DFND	3	8,807	0	20,215
MID-AMER APT CMNTYS INC	COM	59522J103	370	2,120	SH		DFND	3	2,120	0	0
MIMEDX GROUP INC	COM	602496101	0	1	SH		DFND	3	1	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	21	4,000	SH		DFND	3	4,000	0	0
MODERNA INC	COM	60770K107	136	950	SH		DFND	3	550	0	400
MOHAWK INDS INC	COM	608190104	931	7,501	SH		DFND	3	0	0	7,501
MONDELEZ INTL INC	CL A	609207105	6,110	98,405	SH		DFND	3	49,560	0	48,845
MONGODB INC	CL A	60937P106	36	140	SH		DFND	3	140	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,579	4,111	SH		DFND	3	30	0	4,081
MONSTER BEVERAGE CORP NEW	COM	61174X109	177	1,907	SH		DFND	3	390	0	1,517
MOODYS CORP	COM	615369105	241	885	SH		DFND	3	885	0	0
MORGAN STANLEY	COM NEW	617446448	996	13,097	SH		DFND	3	6,941	0	6,156
MOSAIC CO NEW	COM	61945C103	889	18,827	SH		DFND	3	18,800	0	27
MOTOROLA SOLUTIONS INC	COM NEW	620076307	109	520	SH		DFND	3	477	0	43
MUELLER INDS INC	COM	624756102	139	2,603	SH		DFND	3	2,603	0	0
MURPHY USA INC	COM	626755102	116	500	SH		DFND	3	500	0	0
MYRIAD GENETICS INC	COM	62855J104	7	374	SH		DFND	3	374	0	0
NCR CORP NEW	COM	62886E108	37	1,190	SH		DFND	3	1,190	0	0
NIO INC	SPON ADS	62914V106	13	598	SH		DFND	3	450	0	148
NRG ENERGY INC	COM NEW	629377508	57	1,500	SH		DFND	3	1,500	0	0
NVR INC	COM	62944T105	36	9	SH		DFND	3	9	0	0
NOV INC	COM	62955J103	86	5,114	SH		DFND	3	3,550	0	1,564
NASDAQ INC	COM	631103108	108	710	SH		DFND	3	710	0	0
NATIONAL FUEL GAS CO	COM	636180101	103	1,560	SH		DFND	3	1,560	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	42	656	SH		DFND	3	656	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1	17	SH		DFND	3	17	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,752	35,000	SH		DFND	3	35,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	10,180	370,178	SH		DFND	3	308,067	0	62,111
NEOGEN CORP	COM	640491106	78	3,218	SH		DFND	3	3,218	0	0
NETAPP INC	COM	64110D104	7,177	110,003	SH		DFND	3	82,607	0	27,396
NETFLIX INC	COM	64110L106	13,855	79,231	SH		DFND	3	27,925	0	51,306
NETEASE INC	SPONSORED ADS	64110W102	174	1,866	SH		DFND	3	1,126	0	740
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37	375	SH		DFND	3	375	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	172	18,890	SH		DFND	3	7,190	0	11,700
NEWELL BRANDS INC	COM	651229106	468	24,557	SH		DFND	3	13,875	0	10,682
NEWMARKET CORP	COM	651587107	7	24	SH		DFND	3	0	0	24
NEWMONT CORP	COM	651639106	370	6,198	SH		DFND	3	3,619	0	2,579
NEXTERA ENERGY INC	COM	65339F101	142,825	1,843,860	SH		DFND	3	1,463,310	0	380,550
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,376	18,549	SH		DFND	3	12,274	0	6,275
NICE LTD	SPONSORED ADR	653656108	1,904	9,896	SH		DFND	3	7,881	0	2,015
NIKE INC	CL B	654106103	11,110	108,709	SH		DFND	3	101,230	0	7,479
NIKOLA CORP	COM	654110105	1	195	SH		DFND	3	195	0	0
9 METERS BIOPHARMA INC	COM	654405109	37	140,000	SH		DFND	3	140,000	0	0
NISOURCE INC	COM	65473P105	284	9,643	SH		DFND	3	3,917	0	5,726
NOKIA CORP	SPONSORED ADR	654902204	90	19,582	SH		DFND	3	11,354	0	8,228
NORDSTROM INC	COM	655664100	10	470	SH		DFND	3	0	0	470
NORFOLK SOUTHN CORP	COM	655844108	8,730	38,411	SH		DFND	3	32,252	0	6,159
NORTHERN TR CORP	COM	665859104	477	4,939	SH		DFND	3	4,739	0	200
NORTHROP GRUMMAN CORP	COM	666807102	12,882	26,919	SH		DFND	3	19,174	0	7,745
NORTONLIFELOCK INC	COM	668771108	70	3,179	SH		DFND	3	3,179	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,664	31,513	SH		DFND	3	13,234	0	18,279
NOVANTA INC	COM	67000B104	47	384	SH		DFND	3	384	0	0
NOVO-NORDISK A S	ADR	670100205	38,184	342,674	SH		DFND	3	320,994	0	21,680
NUCOR CORP	COM	670346105	939	8,990	SH		DFND	3	5,657	0	3,333
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	927	101,008	SH		DFND	3	60,008	0	41,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	20	1,429	SH		DFND	3	1,429	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	0	20	SH		DFND	3	20	0	0
NVIDIA CORPORATION	COM	67066G104	163,576	1,079,069	SH		DFND	3	894,062	0	185,007
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	27	2,189	SH		DFND	3	0	0	2,189
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	58	4,950	SH		DFND	3	4,950	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	12	961	SH		DFND	3	961	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	93	7,068	SH		DFND	3	7,068	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	16	2,176	SH		DFND	3	976	0	1,200
NUVEEN FLOATING RATE INCOME	COM	67072T108	0	45	SH		DFND	3	45	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	17	2,200	SH		DFND	3	0	0	2,200
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6	1,099	SH		DFND	3	1,099	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	209	13,673	SH		DFND	3	13,673	0	0
NUTRIEN LTD	COM	67077M108	17,631	221,244	SH		DFND	3	189,201	0	32,043
NUVEEN MUN VALUE FD INC	COM	670928100	49	5,500	SH		DFND	3	5,000	0	500
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	435	13,020	SH		DFND	3	295	0	12,725
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,465	105,621	SH		DFND	3	0	0	105,621
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	58	4,767	SH		DFND	3	4,767	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	741	1,173	SH		DFND	3	861	0	312
OATLY GROUP AB	SPONSORED ADS	67421J108	121	35,000	SH		DFND	3	0	0	35,000
OCCIDENTAL PETE CORP	COM	674599105	2,634	44,733	SH		DFND	3	43,325	0	1,408
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	874	23,638	SH		DFND	3	23,436	0	202
OKTA INC	CL A	679295105	55	612	SH		DFND	3	612	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,068	54,892	SH		DFND	3	15,093	0	39,799
OLD REP INTL CORP	COM	680223104	837	37,425	SH		DFND	3	37,425	0	0
OMNICOM GROUP INC	COM	681919106	447	7,025	SH		DFND	3	1,425	0	5,600
OMEGA HEALTHCARE INVS INC	COM	681936100	35	1,228	SH		DFND	3	1,228	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29	570	SH		DFND	3	457	0	113
ONE GAS INC	COM	68235P108	118	1,457	SH		DFND	3	1,457	0	0
ONEOK INC NEW	COM	682680103	815	14,681	SH		DFND	3	14,581	0	100
OPKO HEALTH INC	COM	68375N103	4	1,489	SH		DFND	3	1,489	0	0
ORACLE CORP	COM	68389X105	11,487	164,412	SH		DFND	3	116,665	0	47,747
ORGANON & CO	COMMON STOCK	68622V106	381	11,279	SH		DFND	3	8,118	0	3,161
OSHKOSH CORP	COM	688239201	184	2,246	SH		DFND	3	1,430	0	816
OTIS WORLDWIDE CORP	COM	68902V107	3,130	44,285	SH		DFND	3	22,784	0	21,501
OTTER TAIL CORP	COM	689648103	32	480	SH		DFND	3	0	0	480
OWENS CORNING NEW	COM	690742101	1	19	SH		DFND	3	0	0	19
PCTEL INC	COM	69325Q105	106	25,839	SH		DFND	3	0	0	25,839
PG&E CORP	COM	69331C108	1	107	SH		DFND	3	0	0	107
PNC FINL SVCS GROUP INC	COM	693475105	13,910	88,164	SH		DFND	3	67,844	0	20,320
PPG INDS INC	COM	693506107	265	2,320	SH		DFND	3	790	0	1,530
PPL CORP	COM	69351T106	3,807	140,342	SH		DFND	3	94,341	0	46,001
PACCAR INC	COM	693718108	1,778	21,593	SH		DFND	3	11,056	0	10,537
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	35	SH		DFND	3	0	0	35
PACIFIC PREMIER BANCORP	COM	69478X105	2,815	96,263	SH		DFND	3	96,263	0	0
PACIRA BIOSCIENCES INC	COM	695127100	47	800	SH		DFND	3	800	0	0
PACKAGING CORP AMER	COM	695156109	112	814	SH		DFND	3	814	0	0
PAGERDUTY INC	COM	69553P100	1	33	SH		DFND	3	0	0	33
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,224	134,948	SH		DFND	3	103,108	0	31,840
PALO ALTO NETWORKS INC	COM	697435105	79,935	161,831	SH		DFND	3	105,097	0	56,734
PARK NATL CORP	COM	700658107	261	2,150	SH		DFND	3	2,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,859	121,355	SH		DFND	3	69,319	0	52,036
PAYCHEX INC	COM	704326107	1,949	17,118	SH		DFND	3	12,233	0	4,885
PAYCOM SOFTWARE INC	COM	70432V102	6,930	24,741	SH		DFND	3	24,719	0	22
PAYLOCITY HLDG CORP	COM	70438V106	64	369	SH		DFND	3	369	0	0
PAYPAL HLDGS INC	COM	70450Y103	40,553	580,651	SH		DFND	3	343,066	0	237,585
PEBBLEBROOK HOTEL TR	COM	70509V100	206	12,443	SH		DFND	3	11,867	0	576
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	10	SH		DFND	3	10	0	0
PEMBINA PIPELINE CORP	COM	706327103	36	1,013	SH		DFND	3	1,013	0	0
PENN NATL GAMING INC	COM	707569109	30	1,000	SH		DFND	3	1,000	0	0
PEOPLES BANCORP INC	COM	709789101	18	695	SH		DFND	3	695	0	0
PEPSICO INC	COM	713448108	128,289	769,766	SH		DFND	3	460,045	0	309,721
PFIZER INC	COM	717081103	56,272	1,073,275	SH		DFND	3	801,032	0	272,243
PHILIP MORRIS INTL INC	COM	718172109	9,364	94,830	SH		DFND	3	36,191	0	58,639
PHILLIPS 66	COM	718546104	2,819	34,387	SH		DFND	3	25,568	0	8,819
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8	625	SH		DFND	3	625	0	0
PIMCO MUN INCOME FD	COM	72200R107	40	3,500	SH		DFND	3	2,000	0	1,500
PIMCO CORPORATE & INCM STRG	COM	72200U100	9	730	SH		DFND	3	730	0	0
PIMCO MUN INCOME FD II	COM	72200W106	12	1,121	SH		DFND	3	1,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	19	1,500	SH		DFND	3	750	0	750
PIMCO ETF TR	1-5 US TIP IDX	72201R205	54	1,038	SH		DFND	3	1,038	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	3,536	35,900	SH		DFND	3	13,650	0	22,250
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	562	5,850	SH		DFND	3	5,100	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	338	3,545	SH		DFND	3	3,095	0	450
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,049	11,851	SH		DFND	3	7,821	0	4,030
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,000	20,180	SH		DFND	3	18,430	0	1,750
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	199	4,000	SH		DFND	3	0	0	4,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	0	1	SH		DFND	3	1	0	0
PINDUODUO INC	SPONSORED ADS	722304102	12	200	SH		DFND	3	0	0	200
PINTEREST INC	CL A	72352L106	120	6,623	SH		DFND	3	6,447	0	176
PIONEER NAT RES CO	COM	723787107	44,683	200,302	SH		DFND	3	165,134	0	35,168
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	614	62,484	SH		DFND	3	36,734	0	25,750
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	309	29,978	SH		DFND	3	24,978	0	5,000
PLUG POWER INC	COM NEW	72919P202	83	5,034	SH		DFND	3	5,034	0	0
POLARIS INC	COM	731068102	185	1,859	SH		DFND	3	1,159	0	700
POOL CORP	COM	73278L105	1	3	SH		DFND	3	3	0	0
POPULAR INC	COM NEW	733174700	260	3,383	SH		DFND	3	1,430	0	1,953
PRICE T ROWE GROUP INC	COM	74144T108	12,309	108,341	SH		DFND	3	85,697	0	22,644
PRICESMART INC	COM	741511109	5	74	SH		DFND	3	0	0	74
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	48	714	SH		DFND	3	714	0	0
PROCTER AND GAMBLE CO	COM	742718109	73,714	512,648	SH		DFND	3	336,573	0	176,075
PROGRESS SOFTWARE CORP	COM	743312100	61	1,350	SH		DFND	3	1,350	0	0
PROGRESSIVE CORP	COM	743315103	444	3,815	SH		DFND	3	3,815	0	0
PROLOGIS INC.	COM	74340W103	104,055	884,441	SH		DFND	3	629,934	0	254,507
PROSHARES TR	S&P 500 DV ARIST	74348A467	85	1,000	SH		DFND	3	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,710	28,321	SH		DFND	3	17,601	0	10,720
PRUDENTIAL PLC	ADR	74435K204	19	769	SH		DFND	3	769	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,401	69,547	SH		DFND	3	53,627	0	15,920
PUBLIC STORAGE	COM	74460D109	2,777	8,882	SH		DFND	3	5,297	0	3,585
PULTE GROUP INC	COM	745867101	244	6,165	SH		DFND	3	2,300	0	3,865
QCR HOLDINGS INC	COM	74727A104	4,265	79,000	SH		DFND	3	79,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	10	12,000	SH		DFND	3	12,000	0	0
QUALCOMM INC	COM	747525103	102,939	805,846	SH		DFND	3	573,635	0	232,211
QUALTRICS INTL INC	COM CL A	747601201	28	2,239	SH		DFND	3	2,239	0	0
QUANTA SVCS INC	COM	74762E102	11,083	88,424	SH		DFND	3	44,848	0	43,576
QUANTUMSCAPE CORP	COM CL A	74767V109	1	60	SH		DFND	3	0	0	60
QUEST DIAGNOSTICS INC	COM	74834L100	3,010	22,637	SH		DFND	3	6,305	0	16,332
RMR GROUP INC	CL A	74967R106	0	11	SH		DFND	3	11	0	0
RH	COM	74967X103	2	10	SH		DFND	3	0	0	10
RPM INTL INC	COM	749685103	2,093	26,592	SH		DFND	3	26,279	0	313
RAPID7 INC	COM	753422104	53	790	SH		DFND	3	790	0	0
RAYMOND JAMES FINL INC	COM	754730109	11	120	SH		DFND	3	120	0	0
RAYONIER INC	COM	754907103	1,726	46,173	SH		DFND	3	45,273	0	900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,794	320,402	SH		DFND	3	201,087	0	119,315
REALTY INCOME CORP	COM	756109104	5,252	76,943	SH		DFND	3	17,663	0	59,280
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	69	2,240	SH		DFND	3	2,240	0	0
REGAL REXNORD CORPORATION	COM	758750103	2	16	SH		DFND	3	0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	3,369	5,700	SH		DFND	3	5,700	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	630	33,616	SH		DFND	3	33,616	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	250	2,135	SH		DFND	3	740	0	1,395
RELX PLC	SPONSORED ADR	759530108	1,120	41,556	SH		DFND	3	11,127	0	30,429
REPLIGEN CORP	COM	759916109	8	50	SH		DFND	3	0	0	50
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	6	186	SH		DFND	3	0	0	186
REPUBLIC SVCS INC	COM	760759100	3,815	29,148	SH		DFND	3	12,938	0	16,210
RESMED INC	COM	761152107	1	4	SH		DFND	3	4	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	37	1,883	SH		DFND	3	1,519	0	364
RESTAURANT BRANDS INTL INC	COM	76131D103	6	119	SH		DFND	3	119	0	0
REVANCE THERAPEUTICS INC	COM	761330109	14	1,000	SH		DFND	3	0	0	1,000
REXFORD INDL RLTY INC	COM	76169C100	1	15	SH		DFND	3	15	0	0
RINGCENTRAL INC	CL A	76680R206	19	371	SH		DFND	3	286	0	85
RIO TINTO PLC	SPONSORED ADR	767204100	5,931	97,226	SH		DFND	3	95,625	0	1,601
RITCHIE BROS AUCTIONEERS	COM	767744105	12	188	SH		DFND	3	188	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31	1,192	SH		DFND	3	266	0	926
ROBERT HALF INTL INC	COM	770323103	972	12,980	SH		DFND	3	8,030	0	4,950
ROBINHOOD MKTS INC	COM CL A	770700102	63	7,649	SH		DFND	3	7,649	0	0
ROBLOX CORP	CL A	771049103	1,457	44,329	SH		DFND	3	23,927	0	20,402
ROCKET COS INC	COM CL A	77311W101	3	400	SH		DFND	3	400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,141	30,810	SH		DFND	3	27,942	0	2,868
ROKU INC	COM CL A	77543R102	1,010	12,298	SH		DFND	3	7,495	0	4,803
ROLLINS INC	COM	775711104	264	7,552	SH		DFND	3	7,552	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,095	38,248	SH		DFND	3	29,984	0	8,264
ROSS STORES INC	COM	778296103	69	988	SH		DFND	3	584	0	404
ROYAL BK CDA	COM	780087102	12	119	SH		DFND	3	32	0	87
SHELL PLC	SPON ADS	780259305	39,678	758,809	SH		DFND	3	557,188	0	201,621
ROYCE VALUE TR INC	COM	780910105	2	145	SH		DFND	3	145	0	0
RYDER SYS INC	COM	783549108	14	192	SH		DFND	3	192	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	68	900	SH		DFND	3	900	0	0
S&P GLOBAL INC	COM	78409V104	37,924	112,514	SH		DFND	3	103,409	0	9,105
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,208	3,774	SH		DFND	3	3,695	0	79
SEI INVTS CO	COM	784117103	259	4,800	SH		DFND	3	4,800	0	0
SJW GROUP	COM	784305104	72	1,160	SH		DFND	3	0	0	1,160
SLM CORP	COM	78442P106	159	9,945	SH		DFND	3	3,849	0	6,096
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,709	137,068	SH		DFND	3	126,323	0	10,745
SPX CORP	COM	784635104	11	210	SH		DFND	3	210	0	0
SPS COMM INC	COM	78463M107	73	644	SH		DFND	3	644	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,873	28,925	SH		DFND	3	27,287	0	1,638
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	55	2,119	SH		DFND	3	0	0	2,119
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,123	61,890	SH		DFND	3	10,024	0	51,866
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21	300	SH		DFND	3	300	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	0	6	SH		DFND	3	6	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	119	1,840	SH		DFND	3	0	0	1,840
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12	376	SH		DFND	3	376	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38	725	SH		DFND	3	725	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	103	3,448	SH		DFND	3	0	0	3,448
SPDR SER TR	DJ REIT ETF	78464A607	74	774	SH		DFND	3	610	0	164
SPDR SER TR	S&P METALS MNG	78464A755	3	65	SH		DFND	3	0	0	65
SPDR SER TR	S&P DIVID ETF	78464A763	1,114	9,385	SH		DFND	3	9,367	0	18
SPDR SER TR	S&P 600 SML CAP	78464A813	1,274	15,913	SH		DFND	3	13,283	0	2,630
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,386	22,738	SH		DFND	3	8,789	0	13,949
SPDR SER TR	S&P 400 MDCP VAL	78464A839	949	15,686	SH		DFND	3	2,128	0	13,558
SPDR SER TR	PORTFOLIO S&P500	78464A854	20	444	SH		DFND	3	444	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,769	77,675	SH		DFND	3	1,600	0	76,075
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	438	1,424	SH		DFND	3	1,345	0	79
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,917	14,309	SH		DFND	3	6,241	0	8,068
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7	289	SH		DFND	3	0	0	289
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	80	882	SH		DFND	3	881	0	1
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	150	1,639	SH		DFND	3	1,589	0	50
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1	26	SH		DFND	3	0	0	26
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	47	1,000	SH		DFND	3	1,000	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	292	3,165	SH		DFND	3	69	0	3,096
SPDR SER TR	PORTFOLIO S&P600	78468R853	16	435	SH		DFND	3	435	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,639	11,744	SH		DFND	3	11,727	0	17
SABINE RTY TR	UNIT BEN INT	785688102	259	4,256	SH		DFND	3	2,256	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	1	87	SH		DFND	3	0	0	87
SAFETY INS GROUP INC	COM	78648T100	625	6,441	SH		DFND	3	3,941	0	2,500
SALESFORCE INC	COM	79466L302	70,768	428,792	SH		DFND	3	278,611	0	150,181
SANDERSON FARMS INC	COM	800013104	1,104	5,120	SH		DFND	3	5,120	0	0
SANOFI	SPONSORED ADR	80105N105	1,263	25,241	SH		DFND	3	20,317	0	4,924
SAP SE	SPON ADR	803054204	3,295	36,322	SH		DFND	3	7,862	0	28,460
SASOL LTD	SPONSORED ADR	803866300	5	203	SH		DFND	3	0	0	203
SAUL CTRS INC	COM	804395101	283	6,000	SH		DFND	3	6,000	0	0
HENRY SCHEIN INC	COM	806407102	20	260	SH		DFND	3	260	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,345	345,206	SH		DFND	3	328,611	0	16,595
SCHWAB CHARLES CORP	COM	808513105	62,223	984,858	SH		DFND	3	515,390	0	469,468
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	104	2,345	SH		DFND	3	245	0	2,100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,726	61,034	SH		DFND	3	59,365	0	1,669
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	38	613	SH		DFND	3	613	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,515	71,978	SH		DFND	3	9,269	0	62,709
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,333	85,492	SH		DFND	3	14,640	0	70,852
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,472	97,385	SH		DFND	3	55	0	97,330
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	53	1,885	SH		DFND	3	385	0	1,500
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14	307	SH		DFND	3	307	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	245	3,420	SH		DFND	3	3,200	0	220
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	473	15,045	SH		DFND	3	1,668	0	13,377
SCHWAB STRATEGIC TR	US REIT ETF	808524847	60	2,824	SH		DFND	3	638	0	2,186
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11	227	SH		DFND	3	0	0	227
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	82	SH		DFND	3	82	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,313	170,113	SH		DFND	3	100	0	170,013
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	9	SH		DFND	3	9	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	39	3,166	SH		DFND	3	2,500	0	666
SEA LTD	SPONSORD ADS	81141R100	1,022	15,280	SH		DFND	3	10,017	0	5,263
SEAGEN INC	COM	81181C104	66	375	SH		DFND	3	200	0	175
SEALED AIR CORP NEW	COM	81211K100	1	12	SH		DFND	3	12	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34	465	SH		DFND	3	200	0	265
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,979	15,431	SH		DFND	3	15,157	0	274
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33	453	SH		DFND	3	103	0	350
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	565	4,109	SH		DFND	3	3,818	0	291
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,265	17,692	SH		DFND	3	12,097	0	5,595
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	868	27,587	SH		DFND	3	12,849	0	14,738
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	276	3,156	SH		DFND	3	3,029	0	127
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	580	4,559	SH		DFND	3	4,218	0	341
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	207	3,816	SH		DFND	3	3,816	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	75	1,829	SH		DFND	3	1,660	0	169
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	516	7,352	SH		DFND	3	7,034	0	318
SEMPRA	COM	816851109	759	5,053	SH		DFND	3	4,853	0	200
SENTINELONE INC	CL A	81730H109	44	1,879	SH		DFND	3	1,879	0	0
SERVICE CORP INTL	COM	817565104	33	482	SH		DFND	3	0	0	482
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	200	SH		DFND	3	200	0	0
SERVICENOW INC	COM	81762P102	61,458	129,244	SH		DFND	3	120,012	0	9,232
SERVISFIRST BANCSHARES INC	COM	81768T108	5,454	69,114	SH		DFND	3	69,114	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,228	143,931	SH		DFND	3	77,230	0	66,701
SHOCKWAVE MED INC	COM	82489T104	85	444	SH		DFND	3	444	0	0
SHOPIFY INC	CL A	82509L107	844	27,010	SH		DFND	3	19,290	0	7,720
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	65	SH		DFND	3	65	0	0
SILVERGATE CAP CORP	CL A	82837P408	5	95	SH		DFND	3	95	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,326	87,720	SH		DFND	3	44,029	0	43,691
SIMPSON MFG INC	COM	829073105	40	400	SH		DFND	3	400	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	143	1,200	SH		DFND	3	1,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	25	265	SH		DFND	3	265	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,202	43,065	SH		DFND	3	40,885	0	2,180
SMITH A O CORP	COM	831865209	77	1,400	SH		DFND	3	1,400	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,474	61,000	SH		DFND	3	61,000	0	0
SMUCKER J M CO	COM NEW	832696405	551	4,307	SH		DFND	3	3,567	0	740
SNAP ON INC	COM	833034101	812	4,119	SH		DFND	3	4,119	0	0
SNAP INC	CL A	83304A106	59	4,493	SH		DFND	3	4,043	0	450
SNAP INC	NOTE 0.750% 8/0	83304AAB2	30	32,000	PRN		DFND	3	32,000	0	0
SNOWFLAKE INC	CL A	833445109	240	1,729	SH		DFND	3	459	0	1,270
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	50	600	SH		DFND	3	529	0	71
SOFI TECHNOLOGIES INC	COM	83406F102	5	1,000	SH		DFND	3	1,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	73,871	269,917	SH		DFND	3	168,992	0	100,925
SONO TEK CORP	COM	835483108	438	60,000	SH		DFND	3	60,000	0	0
SONOCO PRODS CO	COM	835495102	29	500	SH		DFND	3	500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,061	25,202	SH		DFND	3	22,009	0	3,193
SOUTH JERSEY INDS INC	COM	838518108	14	399	SH		DFND	3	0	0	399
SOUTHSTATE CORPORATION	COM	840441109	3,650	47,309	SH		DFND	3	47,309	0	0
SOUTHERN CO	COM	842587107	10,411	145,993	SH		DFND	3	107,335	0	38,658
SOUTHERN STS BANCSHARES INC	COM	843878307	900	40,000	SH		DFND	3	40,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	667	18,465	SH		DFND	3	17,847	0	618
SPERO THERAPEUTICS INC	COM	84833T103	0	100	SH		DFND	3	100	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	303	8,027	SH		DFND	3	7,099	0	928
SPLUNK INC	COM	848637104	1,278	14,444	SH		DFND	3	9,483	0	4,961
SPROUTS FMRS MKT INC	COM	85208M102	19	740	SH		DFND	3	740	0	0
BLOCK INC	CL A	852234103	555	9,038	SH		DFND	3	1,569	0	7,469
STANLEY BLACK & DECKER INC	COM	854502101	422	4,025	SH		DFND	3	2,188	0	1,837
STARBUCKS CORP	COM	855244109	8,224	107,656	SH		DFND	3	69,109	0	38,547
STARWOOD PPTY TR INC	COM	85571B105	428	20,500	SH		DFND	3	20,500	0	0
STATE STR CORP	COM	857477103	3,804	61,708	SH		DFND	3	23,180	0	38,528
STEEL DYNAMICS INC	COM	858119100	37,279	563,559	SH		DFND	3	407,115	0	156,444
STERICYCLE INC	COM	858912108	50	1,133	SH		DFND	3	120	0	1,013
STIFEL FINL CORP	COM	860630102	99	1,760	SH		DFND	3	1,760	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,043	33,155	SH		DFND	3	9,089	0	24,066
STOCK YDS BANCORP INC	COM	861025104	12,268	205,086	SH		DFND	3	205,086	0	0
STORE CAP CORP	COM	862121100	937	35,931	SH		DFND	3	35,931	0	0
STRYKER CORPORATION	COM	863667101	19,545	98,252	SH		DFND	3	85,552	0	12,700
SUMO LOGIC INC	COM	86646P103	104	13,919	SH		DFND	3	4,794	0	9,125
SUN LIFE FINANCIAL INC.	COM	866796105	18	400	SH		DFND	3	400	0	0
SYLVAMO CORP	COMMON STOCK	871332102	180	5,512	SH		DFND	3	3,610	0	1,902
SYNOPSYS INC	COM	871607107	9	30	SH		DFND	3	30	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2	60	SH		DFND	3	0	0	60
SYSCO CORP	COM	871829107	7,249	85,579	SH		DFND	3	31,827	0	53,752
TFI INTL INC	COM	87241L109	1,181	14,706	SH		DFND	3	3,461	0	11,245
TJX COS INC NEW	COM	872540109	76,193	1,364,245	SH		DFND	3	792,649	0	571,596
T-MOBILE US INC	COM	872590104	2,512	18,671	SH		DFND	3	11,986	0	6,685
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,426	115,306	SH		DFND	3	75,036	0	40,270
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	54	3,880	SH		DFND	3	2,834	0	1,046
TANDEM DIABETES CARE INC	COM NEW	875372203	263	4,437	SH		DFND	3	4,437	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	140	9,865	SH		DFND	3	7,465	0	2,400
TAPESTRY INC	COM	876030107	9	300	SH		DFND	3	300	0	0
TARGET CORP	COM	87612E106	13,786	97,611	SH		DFND	3	43,598	0	54,013
TARGA RES CORP	COM	87612G101	308	5,167	SH		DFND	3	5,167	0	0
TC ENERGY CORP	COM	87807B107	7	140	SH		DFND	3	140	0	0
TECK RESOURCES LTD	CL B	878742204	15	500	SH		DFND	3	500	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	24	1,275	SH		DFND	3	1,275	0	0
TELADOC HEALTH INC	COM	87918A105	1,610	48,493	SH		DFND	3	13,845	0	34,648
TELEDYNE TECHNOLOGIES INC	COM	879360105	24	63	SH		DFND	3	36	0	27
TELEFLEX INCORPORATED	COM	879369106	25,865	105,208	SH		DFND	3	88,113	0	17,095
TELEFONICA S A	SPONSORED ADR	879382208	13	2,492	SH		DFND	3	2,492	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	4	1,006	SH		DFND	3	1,000	0	6
TEMPUR SEALY INTL INC	COM	88023U101	34	1,600	SH		DFND	3	0	0	1,600
TENABLE HLDGS INC	COM	88025T102	48	1,059	SH		DFND	3	1,059	0	0
10X GENOMICS INC	CL A COM	88025U109	0	8	SH		DFND	3	0	0	8
TENARIS S A	SPONSORED ADS	88031M109	99	3,853	SH		DFND	3	660	0	3,193
TERADYNE INC	COM	880770102	214	2,393	SH		DFND	3	955	0	1,438
TESLA INC	COM	88160R101	28,773	42,727	SH		DFND	3	35,332	0	7,395
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	100	SH		DFND	3	100	0	0
TETRA TECH INC NEW	COM	88162G103	405	2,964	SH		DFND	3	1,108	0	1,856
TEXAS INSTRS INC	COM	882508104	12,080	78,623	SH		DFND	3	51,090	0	27,533
TEXTRON INC	COM	883203101	508	8,320	SH		DFND	3	6,800	0	1,520
THE TRADE DESK INC	COM CL A	88339J105	390	9,320	SH		DFND	3	9,095	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102	204,079	375,642	SH		DFND	3	261,622	0	114,020
THOMSON REUTERS CORP.	COM NEW	884903709	313	3,000	SH		DFND	3	3,000	0	0
THOR INDS INC	COM	885160101	202	2,709	SH		DFND	3	992	0	1,717
3M CO	COM	88579Y101	17,439	134,760	SH		DFND	3	53,175	0	81,585
TILRAY BRANDS INC	COM CL 2	88688T100	1	300	SH		DFND	3	300	0	0
TOAST INC	CL A	888787108	1	100	SH		DFND	3	100	0	0
TOPBUILD CORP	COM	89055F103	314	1,879	SH		DFND	3	1,850	0	29
TORO CO	COM	891092108	2,555	33,709	SH		DFND	3	33,709	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	54	820	SH		DFND	3	770	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	594	11,293	SH		DFND	3	6,988	0	4,305
TOYOTA MOTOR CORP	ADS	892331307	165	1,070	SH		DFND	3	1,070	0	0
TRACTOR SUPPLY CO	COM	892356106	116	598	SH		DFND	3	140	0	458
TRANSDIGM GROUP INC	COM	893641100	169	315	SH		DFND	3	315	0	0
TRANSUNION	COM	89400J107	100	1,250	SH		DFND	3	1,250	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	24	628	SH		DFND	3	628	0	0
TRAVELERS COMPANIES INC	COM	89417E109	547	3,236	SH		DFND	3	2,143	0	1,093
TREX CO INC	COM	89531P105	20,248	372,077	SH		DFND	3	144,144	0	227,933
TRIMBLE INC	COM	896239100	1,613	27,706	SH		DFND	3	27,369	0	337
TRUIST FINL CORP	COM	89832Q109	79,818	1,682,860	SH		DFND	3	982,740	0	700,120
TRUSTMARK CORP	COM	898402102	50	1,700	SH		DFND	3	1,700	0	0
TWILIO INC	CL A	90138F102	73	873	SH		DFND	3	840	0	33
TWITTER INC	COM	90184L102	54	1,449	SH		DFND	3	1,449	0	0
2U INC	COM	90214J101	0	41	SH		DFND	3	0	0	41
TYSON FOODS INC	CL A	902494103	216	2,513	SH		DFND	3	1,219	0	1,294
UDR INC	COM	902653104	162	3,508	SH		DFND	3	3,508	0	0
UGI CORP NEW	COM	902681105	316	8,180	SH		DFND	3	4,188	0	3,992
UFP INDUSTRIES INC	COM	90278Q108	26	378	SH		DFND	3	378	0	0
US BANCORP DEL	COM NEW	902973304	37,089	805,937	SH		DFND	3	495,418	0	310,519
UBER TECHNOLOGIES INC	COM	90353T100	1,043	50,954	SH		DFND	3	36,184	0	14,770
UIPATH INC	CL A	90364P105	735	40,414	SH		DFND	3	27,268	0	13,146
ULTA BEAUTY INC	COM	90384S303	615	1,595	SH		DFND	3	135	0	1,460
UNDER ARMOUR INC	CL A	904311107	1	128	SH		DFND	3	128	0	0
UNDER ARMOUR INC	CL C	904311206	3	353	SH		DFND	3	353	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,318	28,761	SH		DFND	3	21,968	0	6,793
UNION PAC CORP	COM	907818108	108,614	509,255	SH		DFND	3	376,469	0	132,786
UNITED AIRLS HLDGS INC	COM	910047109	23	660	SH		DFND	3	660	0	0
UNITED NAT FOODS INC	COM	911163103	8	200	SH		DFND	3	0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	23,618	129,387	SH		DFND	3	101,421	0	27,966
UNITED RENTALS INC	COM	911363109	73	302	SH		DFND	3	199	0	103
US FOODS HLDG CORP	COM	912008109	3	85	SH		DFND	3	0	0	85
UNITED STATES STL CORP NEW	COM	912909108	15	864	SH		DFND	3	814	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	252,667	491,923	SH		DFND	3	378,474	0	113,449
UNITI GROUP INC	COM	91325V108	4	436	SH		DFND	3	436	0	0
UNITY SOFTWARE INC	COM	91332U101	561	15,242	SH		DFND	3	878	0	14,364
UNIVERSAL DISPLAY CORP	COM	91347P105	1,722	17,021	SH		DFND	3	17,010	0	11
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	11	200	SH		DFND	3	0	0	200
UNIVERSAL HLTH SVCS INC	CL B	913903100	100	990	SH		DFND	3	990	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,470	57,778	SH		DFND	3	57,778	0	0
UPSTART HLDGS INC	COM	91680M107	2	60	SH		DFND	3	0	0	60
V F CORP	COM	918204108	9,783	221,480	SH		DFND	3	123,841	0	97,639
VALE S A	SPONSORED ADS	91912E105	8	538	SH		DFND	3	538	0	0
VALERO ENERGY CORP	COM	91913Y100	37,684	354,570	SH		DFND	3	275,859	0	78,711
VALLEY NATL BANCORP	COM	919794107	125	12,021	SH		DFND	3	11,482	0	539
VALMONT INDS INC	COM	920253101	404	1,799	SH		DFND	3	1,799	0	0
VALVOLINE INC	COM	92047W101	35	1,197	SH		DFND	3	500	0	697
VANECK ETF TRUST	PREFERRED SECURT	92189F429	22	1,190	SH		DFND	3	68	0	1,122
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	11	92	SH		DFND	3	0	0	92
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	83	408	SH		DFND	3	23	0	385
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	85	979	SH		DFND	3	950	0	29
VANECK ETF TRUST	BIOTECH ETF	92189F726	292	2,000	SH		DFND	3	2,000	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	0	5	SH		DFND	3	5	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11	462	SH		DFND	3	462	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	534	9,920	SH		DFND	3	7,070	0	2,850
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,071	7,465	SH		DFND	3	6,708	0	757
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,036	20,076	SH		DFND	3	76	0	20,000
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	87	900	SH		DFND	3	900	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6	45	SH		DFND	3	45	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	69	315	SH		DFND	3	0	0	315
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	324	1,908	SH		DFND	3	1,908	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	25	163	SH		DFND	3	163	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	472	5,924	SH		DFND	3	5,924	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,433	314,651	SH		DFND	3	292,663	0	21,988
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	50,200	653,726	SH		DFND	3	545,362	0	108,364
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,357	323,639	SH		DFND	3	274,984	0	48,655
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	43,092	1,056,166	SH		DFND	3	812,874	0	243,292
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,954	29,050	SH		DFND	3	4,882	0	24,168
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	59	1,184	SH		DFND	3	1,100	0	84
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1	23	SH		DFND	3	1	0	22
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	123	2,787	SH		DFND	3	2,787	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	33,312	322,758	SH		DFND	3	1,874	0	320,884
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	85	998	SH		DFND	3	0	0	998
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,689	253,988	SH		DFND	3	167,795	0	86,193
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,149	411,736	SH		DFND	3	170,031	0	241,705
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,003	78,805	SH		DFND	3	57,615	0	21,190
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,013	38,120	SH		DFND	3	22,920	0	15,200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12,868	56,574	SH		DFND	3	285	0	56,289
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,520	45,970	SH		DFND	3	170	0	45,800
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,612	126,793	SH		DFND	3	38,843	0	87,950
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20,994	271,977	SH		DFND	3	8,352	0	263,625
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25,918	110,055	SH		DFND	3	1,096	0	108,959
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,906	79,012	SH		DFND	3	1,090	0	77,922
VANGUARD WORLD FDS	INF TECH ETF	92204A702	45,650	139,793	SH		DFND	3	3,928	0	135,865
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,722	35,714	SH		DFND	3	685	0	35,029
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	194	1,274	SH		DFND	3	250	0	1,024
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14,669	156,000	SH		DFND	3	690	0	155,310
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	844	14,346	SH		DFND	3	4,224	0	10,122
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,234	632,494	SH		DFND	3	518,098	0	114,396
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	41	532	SH		DFND	3	532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	134	1,967	SH		DFND	3	1,967	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	48	846	SH		DFND	3	846	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	39	630	SH		DFND	3	169	0	461
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20	316	SH		DFND	3	316	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,923	22,829	SH		DFND	3	22,829	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	940	19,662	SH		DFND	3	17,862	0	1,800
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,295	28,683	SH		DFND	3	599	0	28,084
VEEVA SYS INC	CL A COM	922475108	79	401	SH		DFND	3	316	0	85
VENTAS INC	COM	92276F100	21	418	SH		DFND	3	104	0	314
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,596	112,106	SH		DFND	3	106,406	0	5,700
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,684	22,153	SH		DFND	3	20,587	0	1,566
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	124	954	SH		DFND	3	915	0	39
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	417	2,377	SH		DFND	3	1,377	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,323	157,211	SH		DFND	3	64,247	0	92,964
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,143	31,179	SH		DFND	3	30,370	0	809
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,602	24,041	SH		DFND	3	22,730	0	1,311
VANGUARD INDEX FDS	MID CAP ETF	922908629	45,896	233,012	SH		DFND	3	2,644	0	230,368
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,934	22,825	SH		DFND	3	22,107	0	718
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	307	2,340	SH		DFND	3	2,276	0	64
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,931	13,151	SH		DFND	3	12,966	0	185
VANGUARD INDEX FDS	VALUE ETF	922908744	7,054	53,491	SH		DFND	3	51,645	0	1,846
VANGUARD INDEX FDS	SMALL CP ETF	922908751	75,229	427,169	SH		DFND	3	226,177	0	200,992
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,748	62,282	SH		DFND	3	52,429	0	9,853
VERASTEM INC	COM	92337C104	1	1,000	SH		DFND	3	1,000	0	0
VERACYTE INC	COM	92337F107	0	20	SH		DFND	3	0	0	20
VERISIGN INC	COM	92343E102	2,507	14,980	SH		DFND	3	0	0	14,980
VERIZON COMMUNICATIONS INC	COM	92343V104	27,785	547,490	SH		DFND	3	293,689	0	253,801
VERISK ANALYTICS INC	COM	92345Y106	9,006	52,029	SH		DFND	3	42,489	0	9,540
VERICEL CORP	COM	92346J108	7	275	SH		DFND	3	275	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	197	699	SH		DFND	3	699	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	25	1,000	SH		DFND	3	200	0	800
VIATRIS INC	COM	92556V106	398	37,971	SH		DFND	3	23,955	0	14,016
VICI PPTYS INC	COM	925652109	8	285	SH		DFND	3	285	0	0
VIMEO INC	COMMON STOCK	92719V100	24	4,000	SH		DFND	3	3,988	0	12
VISA INC	COM CL A	92826C839	171,558	871,340	SH		DFND	3	651,142	0	220,198
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3	686	SH		DFND	3	686	0	0
VMWARE INC	CL A COM	928563402	134	1,178	SH		DFND	3	1,178	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	305	19,602	SH		DFND	3	8,717	0	10,885
VONTIER CORPORATION	COM	928881101	262	11,400	SH		DFND	3	4,262	0	7,138
VORNADO RLTY TR	SH BEN INT	929042109	391	13,669	SH		DFND	3	8,298	0	5,371
VOYA FINANCIAL INC	COM	929089100	3,334	56,000	SH		DFND	3	56,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	333	SH		DFND	3	333	0	0
VULCAN MATLS CO	COM	929160109	614	4,324	SH		DFND	3	4,324	0	0
WD 40 CO	COM	929236107	141	700	SH		DFND	3	700	0	0
WSFS FINL CORP	COM	929328102	2,277	56,803	SH		DFND	3	56,803	0	0
WP CAREY INC	COM	92936U109	21	250	SH		DFND	3	250	0	0
WPP PLC NEW	ADR	92937A102	2	31	SH		DFND	3	0	0	31
WEC ENERGY GROUP INC	COM	92939U106	1,087	10,796	SH		DFND	3	10,796	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	16	17,000	SH		DFND	3	17,000	0	0
WABTEC	COM	929740108	521	6,343	SH		DFND	3	6,090	0	253
WALMART INC	COM	931142103	19,296	158,711	SH		DFND	3	130,585	0	28,126
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,122	82,377	SH		DFND	3	31,798	0	50,579
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,567	191,273	SH		DFND	3	166,985	0	24,288
WASTE MGMT INC DEL	COM	94106L109	5,800	37,915	SH		DFND	3	22,212	0	15,703
WATERS CORP	COM	941848103	757	2,288	SH		DFND	3	1,380	0	908
WATSCO INC	COM	942622200	162	680	SH		DFND	3	680	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	54	439	SH		DFND	3	439	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	21	33,000	PRN		DFND	3	33,000	0	0
WEBSTER FINL CORP	COM	947890109	5,395	127,988	SH		DFND	3	127,584	0	404
WELLS FARGO CO NEW	COM	949746101	10,505	268,181	SH		DFND	3	69,849	0	198,332
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,441	1,196	SH		DFND	3	816	0	380
WELLTOWER INC	COM	95040Q104	4,542	55,159	SH		DFND	3	41,719	0	13,440
WESBANCO INC	COM	950810101	97	3,050	SH		DFND	3	3,050	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	242	800	SH		DFND	3	800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,106	44,000	SH		DFND	3	44,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	369	93,306	SH		DFND	3	56,624	0	36,682
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	33	3,333	SH		DFND	3	3,333	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	37	3,473	SH		DFND	3	3,473	0	0
WESTERN DIGITAL CORP.	COM	958102105	73	1,637	SH		DFND	3	1,637	0	0
WESTERN UN CO	COM	959802109	7	400	SH		DFND	3	400	0	0
WESTROCK CO	COM	96145D105	16	400	SH		DFND	3	400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,779	114,100	SH		DFND	3	96,813	0	17,287
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	2	1,000	SH		DFND	3	1,000	0	0
WHIRLPOOL CORP	COM	963320106	110	713	SH		DFND	3	702	0	11
WILEY JOHN & SONS INC	CL A	968223206	277	5,800	SH		DFND	3	2,000	0	3,800
WILLIAMS COS INC	COM	969457100	28,992	928,945	SH		DFND	3	908,901	0	20,044
WILLIAMS SONOMA INC	COM	969904101	415	3,739	SH		DFND	3	1,770	0	1,969
WINNEBAGO INDS INC	COM	974637100	14	280	SH		DFND	3	0	0	280
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	70	1,570	SH		DFND	3	1,570	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	53	900	SH		DFND	3	900	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,700	45,913	SH		DFND	3	7,654	0	38,259
WISDOMTREE TR	US MIDCAP DIVID	97717W505	225	5,772	SH		DFND	3	183	0	5,589
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	418	14,817	SH		DFND	3	98	0	14,719
WISDOMTREE TR	INTL SMCAP DIV	97717W760	198	3,399	SH		DFND	3	2,404	0	995
WISDOMTREE TR	INTL MIDCAP DV	97717W778	144	2,598	SH		DFND	3	1,563	0	1,035
WISDOMTREE TR	EM EX ST-OWNED	97717X578	20,228	705,291	SH		DFND	3	0	0	705,291
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	106	SH		DFND	3	106	0	0
WOLFSPEED INC	COM	977852102	51	811	SH		DFND	3	381	0	430
WOLVERINE WORLD WIDE INC	COM	978097103	42	2,100	SH		DFND	3	600	0	1,500
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	41	1,893	SH		DFND	3	1,705	0	188
WORKDAY INC	CL A	98138H101	286	2,052	SH		DFND	3	606	0	1,446
WORKIVA INC	COM CL A	98139A105	35	529	SH		DFND	3	529	0	0
WYNN RESORTS LTD	COM	983134107	0	4	SH		DFND	3	4	0	0
XCEL ENERGY INC	COM	98389B100	170	2,407	SH		DFND	3	1,147	0	1,260
XYLEM INC	COM	98419M100	2,973	38,022	SH		DFND	3	15,125	0	22,897
XEROX HOLDINGS CORP	COM NEW	98421M106	4	264	SH		DFND	3	100	0	164
YUM BRANDS INC	COM	988498101	12,555	110,607	SH		DFND	3	60,164	0	50,443
YUM CHINA HLDGS INC	COM	98850P109	7,220	148,858	SH		DFND	3	82,090	0	66,768
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	203	690	SH		DFND	3	590	0	100
ZENDESK INC	COM	98936J101	68	923	SH		DFND	3	889	0	34
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,586	176,908	SH		DFND	3	119,656	0	57,252
ZOETIS INC	CL A	98978V103	4,562	26,542	SH		DFND	3	21,822	0	4,720
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	2	SH		DFND	3	2	0	0
ZSCALER INC	COM	98980G102	100	671	SH		DFND	3	471	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	739	6,844	SH		DFND	3	4,828	0	2,016
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	30	26,000	PRN		DFND	3	26,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	461	4,710	SH		DFND	3	1	0	4,709
AMCOR PLC	ORD	G0250X107	2,206	177,500	SH		DFND	3	0	0	177,500
AON PLC	SHS CL A	G0403H108	31,099	115,316	SH		DFND	3	97,942	0	17,374
ARCH CAP GROUP LTD	ORD	G0450A105	22,458	493,689	SH		DFND	3	266,727	0	226,962
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	55	SH		DFND	3	0	0	55
ATLASSIAN CORP PLC	CL A	G06242104	444	2,370	SH		DFND	3	685	0	1,685
AXIS CAP HLDGS LTD	SHS	G0692U109	40	699	SH		DFND	3	699	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	447,195	3,069,077	SH		DFND	3	3,042,139	0	26,938
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,908	168,948	SH		DFND	3	130,312	0	38,636
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	127	3,311	SH		DFND	3	2,512	0	799
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	64	1,833	SH		DFND	3	1,533	0	300
BUNGE LIMITED	COM	G16962105	9	100	SH		DFND	3	100	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,522	181,993	SH		DFND	3	150,363	0	31,630
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	13	30,575	SH		DFND	3	30,575	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,574	30,494	SH		DFND	3	28,373	0	2,121
EATON CORP PLC	SHS	G29183103	103,700	823,083	SH		DFND	3	578,929	0	244,154
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	9	20,000	SH		DFND	3	20,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	104	938	SH		DFND	3	938	0	0
HELEN OF TROY LTD	COM	G4388N106	325	2,000	SH		DFND	3	2,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	22	943	SH		DFND	3	943	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,967	49,740	SH		DFND	3	49,510	0	230
ICON PLC	SHS	G4705A100	3	15	SH		DFND	3	0	0	15
INVESCO LTD	SHS	G491BT108	61	3,754	SH		DFND	3	3,754	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	254	1,630	SH		DFND	3	542	0	1,088
JOHNSON CTLS INTL PLC	SHS	G51502105	260	5,424	SH		DFND	3	2,760	0	2,664
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	72	3,279	SH		DFND	3	3,279	0	0
LINDE PLC	SHS	G5494J103	57,377	199,550	SH		DFND	3	149,361	0	50,189
MEDTRONIC PLC	SHS	G5960L103	9,706	108,146	SH		DFND	3	54,526	0	53,620
APTIV PLC	SHS	G6095L109	5,979	67,124	SH		DFND	3	58,002	0	9,122
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	19	1,675	SH		DFND	3	425	0	1,250
NOVOCURE LTD	ORD SHS	G6674U108	10	150	SH		DFND	3	50	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	1,416	45,195	SH		DFND	3	30,093	0	15,102
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	671	65,553	SH		DFND	3	44,563	0	20,990
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,939	12,400	SH		DFND	3	12,400	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	46	1,100	SH		DFND	3	0	0	1,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	267	3,733	SH		DFND	3	2,313	0	1,420
PENTAIR PLC	SHS	G7S00T104	1,236	27,015	SH		DFND	3	16,005	0	11,010
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	166	4,017	SH		DFND	3	663	0	3,354
STERIS PLC	SHS USD	G8473T100	7	36	SH		DFND	3	0	0	36
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,400	18,483	SH		DFND	3	678	0	17,805
WHITE MTNS INS GROUP LTD	COM	G9618E107	15	12	SH		DFND	3	0	0	12
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	139	705	SH		DFND	3	270	0	435
ALCON AG	ORD SHS	H01301128	227	3,241	SH		DFND	3	207	0	3,034
CHUBB LIMITED	COM	H1467J104	85,166	433,240	SH		DFND	3	262,975	0	170,265
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	172	2,825	SH		DFND	3	2,800	0	25
UBS GROUP AG	SHS	H42097107	164	10,135	SH		DFND	3	2,559	0	7,576
LOGITECH INTL S A	SHS	H50430232	11	202	SH		DFND	3	0	0	202
TE CONNECTIVITY LTD	SHS	H84989104	254	2,246	SH		DFND	3	1,048	0	1,198
TRANSOCEAN LTD	REG SHS	H8817H100	3	1,000	SH		DFND	3	0	0	1,000
GLOBANT S A	COM	L44385109	15	86	SH		DFND	3	86	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	299	SH		DFND	3	178	0	121
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	172	SH		DFND	3	0	0	172
INMODE LTD	SHS	M5425M103	0	5	SH		DFND	3	5	0	0
STRATASYS LTD	SHS	M85548101	1	30	SH		DFND	3	0	0	30
AERCAP HOLDINGS NV	SHS	N00985106	210	5,121	SH		DFND	3	1,937	0	3,184
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,753	9,989	SH		DFND	3	6,605	0	3,384
CNH INDL N V	SHS	N20944109	252	21,717	SH		DFND	3	7,859	0	13,858
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	135	1,541	SH		DFND	3	953	0	588
NXP SEMICONDUCTORS N V	COM	N6596X109	107	725	SH		DFND	3	207	0	518
STELLANTIS N.V	SHS	N82405106	6	500	SH		DFND	3	500	0	0
YANDEX N V	SHS CLASS A	N97284108	458	24,205	SH		DFND	3	16,776	0	7,429
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	150	SH		DFND	3	150	0	0
FLEX LTD	ORD	Y2573F102	9	588	SH		DFND	3	100	0	488
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	125	SH		DFND	3	0	0	125
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	205	8,921	SH		DFND	3	8,921	0	0
AT&T INC	COM	00206R102	2,491	118,839	SH		DFND	4	118,061	0	778
ABBVIE INC	COM	00287Y109	3,820	24,943	SH		DFND	4	24,652	0	291
ACTIVISION BLIZZARD INC	COM	00507V109	430	5,522	SH		DFND	4	5,522	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	698	1,907	SH		DFND	4	1,045	0	862
AFFILIATED MANAGERS GROUP IN	COM	008252108	74	637	SH		DFND	4	623	0	14
AIRBNB INC	COM CL A	009066101	2	27	SH		DFND	4	10	0	17
ALCOA CORP	COM	013872106	3	67	SH		DFND	4	0	0	67
ALLSTATE CORP	COM	020002101	411	3,247	SH		DFND	4	3,247	0	0
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		DFND	4	0	0	2
ALPHABET INC	CAP STK CL A	02079K305	981	450	SH		DFND	4	301	0	149
ALTRIA GROUP INC	COM	02209S103	238	5,688	SH		DFND	4	5,636	0	52
AMAZON COM INC	COM	023135106	773	7,275	SH		DFND	4	4,960	0	2,315
ANALOG DEVICES INC	COM	032654105	478	3,274	SH		DFND	4	3,249	0	25
ELEVANCE HEALTH INC	COM	036752103	81	168	SH		DFND	4	161	0	7
APPLE INC	COM	037833100	1,609	11,765	SH		DFND	4	8,206	0	3,559
APPLIED MATLS INC	COM	038222105	378	4,155	SH		DFND	4	4,155	0	0
ARBOR REALTY TRUST INC	COM	038923108	73	5,606	SH		DFND	4	5,382	0	224
ARES CAPITAL CORP	COM	04010L103	248	13,823	SH		DFND	4	13,700	0	123
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9	249	SH		DFND	4	249	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	105	498	SH		DFND	4	478	0	20
BCE INC	COM NEW	05534B760	258	5,239	SH		DFND	4	5,192	0	47
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	400	1,466	SH		DFND	4	984	0	482
BEST BUY INC	COM	086516101	2,237	34,317	SH		DFND	4	33,957	0	360
BLACKLINE INC	COM	09239B109	7	110	SH		DFND	4	110	0	0
BLACKROCK INC	COM	09247X101	535	879	SH		DFND	4	581	0	298
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4	330	SH		DFND	4	74	0	256
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	469	10,547	SH		DFND	4	7,139	0	3,408
CAMPING WORLD HLDGS INC	CL A	13462K109	66	3,044	SH		DFND	4	2,930	0	114
CARDINAL HEALTH INC	COM	14149Y108	2,790	53,384	SH		DFND	4	52,866	0	518
CARETRUST REIT INC	COM	14174T107	88	4,793	SH		DFND	4	4,609	0	184
CARGURUS INC	COM CL A	141788109	5	245	SH		DFND	4	245	0	0
CHEVRON CORP NEW	COM	166764100	1,971	13,611	SH		DFND	4	13,504	0	107
CIRRUS LOGIC INC	COM	172755100	11	150	SH		DFND	4	150	0	0
CISCO SYS INC	COM	17275R102	2,627	61,612	SH		DFND	4	60,830	0	782
CLEVELAND-CLIFFS INC NEW	COM	185899101	9	604	SH		DFND	4	604	0	0
CLOROX CO DEL	COM	189054109	3,416	24,230	SH		DFND	4	24,010	0	220
CLOUDFLARE INC	CL A COM	18915M107	5	116	SH		DFND	4	116	0	0
COGNEX CORP	COM	192422103	47	1,103	SH		DFND	4	1,058	0	45
COINBASE GLOBAL INC	COM CL A	19260Q107	2	34	SH		DFND	4	13	0	21
CONAGRA BRANDS INC	COM	205887102	292	8,535	SH		DFND	4	8,460	0	75
CONSTELLATION BRANDS INC	CL A	21036P108	90	385	SH		DFND	4	370	0	15
CUMMINS INC	COM	231021106	341	1,763	SH		DFND	4	1,763	0	0
DTE ENERGY CO	COM	233331107	84	662	SH		DFND	4	636	0	26
DANAHER CORPORATION	COM	235851102	5	20	SH		DFND	4	0	0	20
DEVON ENERGY CORP NEW	COM	25179M103	3	46	SH		DFND	4	0	0	46
DIAGEO PLC	SPON ADR NEW	25243Q205	429	2,463	SH		DFND	4	2,244	0	219
DIAMONDBACK ENERGY INC	COM	25278X109	2	20	SH		DFND	4	0	0	20
DIGITAL RLTY TR INC	COM	253868103	81	622	SH		DFND	4	597	0	25
DIGITAL TURBINE INC	COM NEW	25400W102	4	250	SH		DFND	4	250	0	0
DIODES INC	COM	254543101	9	139	SH		DFND	4	139	0	0
DOLLAR GEN CORP NEW	COM	256677105	437	1,781	SH		DFND	4	1,781	0	0
DOW INC	COM	260557103	246	4,775	SH		DFND	4	4,733	0	42
EOG RES INC	COM	26875P101	631	5,711	SH		DFND	4	5,680	0	31
EATON VANCE MUN BD FD	COM	27827X101	3	305	SH		DFND	4	78	0	227
ECOLAB INC	COM	278865100	64	416	SH		DFND	4	400	0	16
EDISON INTL	COM	281020107	227	3,584	SH		DFND	4	3,552	0	32
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	78	SH		DFND	4	0	0	78
EMERSON ELEC CO	COM	291011104	2,715	34,132	SH		DFND	4	33,862	0	270
ENBRIDGE INC	COM	29250N105	3,617	85,578	SH		DFND	4	84,637	0	941
ENCOMPASS HEALTH CORP	COM	29261A100	12	208	SH		DFND	4	198	0	10
ENVESTNET INC	COM	29404K106	9	162	SH		DFND	4	162	0	0
ETSY INC	COM	29786A106	3	40	SH		DFND	4	15	0	25
EXP WORLD HLDGS INC	COM	30212W100	4	327	SH		DFND	4	327	0	0
EXXON MOBIL CORP	COM	30231G102	2,715	31,708	SH		DFND	4	31,366	0	342
META PLATFORMS INC	CL A	30303M102	298	1,850	SH		DFND	4	1,817	0	33
FASTENAL CO	COM	311900104	73	1,467	SH		DFND	4	1,430	0	37
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10	281	SH		DFND	4	281	0	0
FISERV INC	COM	337738108	82	919	SH		DFND	4	853	0	66
FORD MTR CO DEL	COM	345370860	1	119	SH		DFND	4	0	0	119
FORTINET INC	COM	34959E109	1	25	SH		DFND	4	0	0	25
FREEPORT-MCMORAN INC	CL B	35671D857	2	56	SH		DFND	4	0	0	56
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	13	SH		DFND	4	0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	272	5,933	SH		DFND	4	5,880	0	53
GENTEX CORP	COM	371901109	76	2,718	SH		DFND	4	2,609	0	109
GILEAD SCIENCES INC	COM	375558103	2,646	42,806	SH		DFND	4	42,335	0	471
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	15	472	SH		DFND	4	472	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	9	841	SH		DFND	4	841	0	0
HACKETT GROUP INC	COM	404609109	8	432	SH		DFND	4	432	0	0
HALLIBURTON CO	COM	406216101	3	82	SH		DFND	4	0	0	82
HOME DEPOT INC	COM	437076102	74	269	SH		DFND	4	227	0	42
IAC INTERACTIVECORP NEW	COM NEW	44891N208	0	3	SH		DFND	4	0	0	3
INTEL CORP	COM	458140100	2,357	63,014	SH		DFND	4	62,433	0	581
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72	765	SH		DFND	4	737	0	28
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,605	25,535	SH		DFND	4	25,357	0	178
INTERNATIONAL PAPER CO	COM	460146103	2,915	69,696	SH		DFND	4	68,816	0	880
INTERPUBLIC GROUP COS INC	COM	460690100	61	2,213	SH		DFND	4	2,150	0	63
INTUITIVE SURGICAL INC	COM NEW	46120E602	509	2,535	SH		DFND	4	1,705	0	830
INVESCO TR INVT GRADE MUNS	COM	46131M106	6	555	SH		DFND	4	144	0	411
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	60	1,351	SH		DFND	4	1,351	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	4,062	103,491	SH		DFND	4	95,561	0	7,930
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	20	837	SH		DFND	4	305	0	532
IRON MTN INC NEW	COM	46284V101	281	5,762	SH		DFND	4	5,712	0	50
ISHARES TR	TIPS BD ETF	464287176	451	3,958	SH		DFND	4	3,404	0	554
ISHARES TR	CORE US AGGBD ET	464287226	9,549	93,915	SH		DFND	4	93,915	0	0
ISHARES TR	20 YR TR BD ETF	464287432	403	3,512	SH		DFND	4	3,012	0	500
ISHARES TR	7-10 YR TRSY BD	464287440	3,325	32,504	SH		DFND	4	31,798	0	706
ISHARES TR	1 3 YR TREAS BD	464287457	717	8,665	SH		DFND	4	7,538	0	1,127
ISHARES TR	MSCI EAFE ETF	464287465	624	9,992	SH		DFND	4	9,706	0	286
ISHARES TR	RUSSELL 2000 ETF	464287655	81	480	SH		DFND	4	480	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7	70	SH		DFND	4	24	0	46
ISHARES TR	NATIONAL MUN ETF	464288414	20	184	SH		DFND	4	57	0	127
ISHARES TR	MBS ETF	464288588	2,277	23,355	SH		DFND	4	20,024	0	3,331
ISHARES TR	ISHS 5-10YR INVT	464288638	395	7,729	SH		DFND	4	6,651	0	1,078
ISHARES TR	ISHS 1-5YR INVS	464288646	4,398	87,001	SH		DFND	4	82,850	0	4,151
ISHARES TR	3 7 YR TREAS BD	464288661	2,049	17,166	SH		DFND	4	14,655	0	2,511
ISHARES TR	AGGRES ALLOC ETF	464289859	1,899	31,713	SH		DFND	4	31,713	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	10,327	181,079	SH		DFND	4	181,079	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,767	24,569	SH		DFND	4	24,219	0	350
JEFFERIES FINL GROUP INC	COM	47233W109	12	420	SH		DFND	4	420	0	0
JOHNSON & JOHNSON	COM	478160104	118	663	SH		DFND	4	549	0	114
KIMBERLY-CLARK CORP	COM	494368103	3,583	26,514	SH		DFND	4	26,283	0	231
KINDER MORGAN INC DEL	COM	49456B101	299	17,835	SH		DFND	4	17,675	0	160
KINROSS GOLD CORP	COM	496902404	8	2,337	SH		DFND	4	2,337	0	0
KRAFT HEINZ CO	COM	500754106	288	7,546	SH		DFND	4	7,478	0	68
KROGER CO	COM	501044101	495	10,465	SH		DFND	4	10,465	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	3	SH		DFND	4	0	0	3
LANCASTER COLONY CORP	COM	513847103	58	453	SH		DFND	4	435	0	18
LAUDER ESTEE COS INC	CL A	518439104	643	2,523	SH		DFND	4	1,671	0	852
LESLIES INC	COM	527064109	7	487	SH		DFND	4	487	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	9	SH		DFND	4	0	0	9
LOCKHEED MARTIN CORP	COM	539830109	516	1,200	SH		DFND	4	1,195	0	5
LULULEMON ATHLETICA INC	COM	550021109	81	296	SH		DFND	4	278	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	20	SH		DFND	4	0	0	20
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	112	SH		DFND	4	0	0	112
MALIBU BOATS INC	COM CL A	56117J100	10	194	SH		DFND	4	194	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1	30	SH		DFND	4	0	0	30
MASTERCARD INCORPORATED	CL A	57636Q104	832	2,636	SH		DFND	4	1,817	0	819
MATSON INC	COM	57686G105	11	146	SH		DFND	4	146	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	196	12,816	SH		DFND	4	12,701	0	115
MERCADOLIBRE INC	COM	58733R102	513	805	SH		DFND	4	534	0	271
MERCK & CO INC	COM	58933Y105	3,844	42,166	SH		DFND	4	41,714	0	452
MICROSOFT CORP	COM	594918104	499	1,942	SH		DFND	4	1,930	0	12
MODERNA INC	COM	60770K107	95	664	SH		DFND	4	639	0	25
MOHAWK INDS INC	COM	608190104	87	698	SH		DFND	4	672	0	26
MORGAN STANLEY	COM NEW	617446448	527	6,932	SH		DFND	4	6,932	0	0
NETAPP INC	COM	64110D104	78	1,192	SH		DFND	4	1,144	0	48
NEW FORTRESS ENERGY INC	COM CL A	644393100	16	411	SH		DFND	4	411	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	79	486	SH		DFND	4	468	0	18
NIKE INC	CL B	654106103	629	6,159	SH		DFND	4	4,306	0	1,853
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	493	SH		DFND	4	127	0	366
NVIDIA CORPORATION	COM	67066G104	60	394	SH		DFND	4	294	0	100
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6	489	SH		DFND	4	124	0	365
OGE ENERGY CORP	COM	670837103	288	7,456	SH		DFND	4	7,387	0	69
ONEOK INC NEW	COM	682680103	208	3,748	SH		DFND	4	3,713	0	35
ONEMAIN HLDGS INC	COM	68268W103	9	236	SH		DFND	4	236	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5	1,131	SH		DFND	4	1,131	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,734	51,368	SH		DFND	4	50,887	0	481
OTTER TAIL CORP	COM	689648103	18	273	SH		DFND	4	273	0	0
PPL CORP	COM	69351T106	72	2,650	SH		DFND	4	2,544	0	106
PALO ALTO NETWORKS INC	COM	697435105	2	4	SH		DFND	4	0	0	4
PATRICK INDS INC	COM	703343103	7	141	SH		DFND	4	141	0	0
PAYPAL HLDGS INC	COM	70450Y103	477	6,829	SH		DFND	4	5,013	0	1,816
PFIZER INC	COM	717081103	3,591	68,499	SH		DFND	4	67,742	0	757
PHILIP MORRIS INTL INC	COM	718172109	3,635	36,813	SH		DFND	4	36,506	0	307
PHILLIPS 66	COM	718546104	86	1,054	SH		DFND	4	1,014	0	40
PIMCO ETF TR	INTER MUN BD ACT	72201R866	20	380	SH		DFND	4	118	0	262
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	19	383	SH		DFND	4	112	0	271
PINNACLE WEST CAP CORP	COM	723484101	226	3,092	SH		DFND	4	3,059	0	33
POWER INTEGRATIONS INC	COM	739276103	63	841	SH		DFND	4	817	0	24
PRICE T ROWE GROUP INC	COM	74144T108	2,727	24,006	SH		DFND	4	23,756	0	250
PROCTER AND GAMBLE CO	COM	742718109	402	2,795	SH		DFND	4	2,795	0	0
PROLOGIS INC.	COM	74340W103	7	63	SH		DFND	4	0	0	63
PRUDENTIAL FINL INC	COM	744320102	2,987	31,222	SH		DFND	4	30,970	0	252
QUALCOMM INC	COM	747525103	3,781	29,598	SH		DFND	4	27,298	0	2,300
QUEST DIAGNOSTICS INC	COM	74834L100	353	2,655	SH		DFND	4	2,655	0	0
RH	COM	74967X103	1	3	SH		DFND	4	0	0	3
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56	586	SH		DFND	4	564	0	22
REGENERON PHARMACEUTICALS	COM	75886F107	448	758	SH		DFND	4	758	0	0
REVOLVE GROUP INC	CL A	76156B107	5	192	SH		DFND	4	192	0	0
ROBLOX CORP	CL A	771049103	6	178	SH		DFND	4	178	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,951	18,426	SH		DFND	4	17,521	0	905
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	19	412	SH		DFND	4	128	0	284
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	22	468	SH		DFND	4	171	0	297
SABRA HEALTH CARE REIT INC	COM	78573L106	203	14,524	SH		DFND	4	14,399	0	125
SALESFORCE INC	COM	79466L302	638	3,866	SH		DFND	4	2,745	0	1,121
SEA LTD	SPONSORD ADS	81141R100	4	53	SH		DFND	4	20	0	33
SEMPRA	COM	816851109	353	2,347	SH		DFND	4	2,347	0	0
SERVICENOW INC	COM	81762P102	666	1,400	SH		DFND	4	923	0	477
SHOPIFY INC	CL A	82509L107	3	90	SH		DFND	4	40	0	50
SILVERGATE CAP CORP	CL A	82837P408	6	106	SH		DFND	4	106	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	431	4,543	SH		DFND	4	4,526	0	17
SIXTH STREET SPECIALTY LENDI	COM	83012A109	211	11,413	SH		DFND	4	11,311	0	102
SKYWORKS SOLUTIONS INC	COM	83088M102	289	3,119	SH		DFND	4	3,119	0	0
SNOWFLAKE INC	CL A	833445109	4	29	SH		DFND	4	11	0	18
SOFI TECHNOLOGIES INC	COM	83406F102	8	1,488	SH		DFND	4	1,020	0	468
SONIC AUTOMOTIVE INC	CL A	83545G102	10	262	SH		DFND	4	262	0	0
SOUTH JERSEY INDS INC	COM	838518108	362	10,611	SH		DFND	4	10,516	0	95
SOUTHERN CO	COM	842587107	287	4,022	SH		DFND	4	3,987	0	35
SPLUNK INC	COM	848637104	4	46	SH		DFND	4	17	0	29
STORE CAP CORP	COM	862121100	10	394	SH		DFND	4	394	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	418	5,119	SH		DFND	4	4,053	0	1,066
TARGET CORP	COM	87612E106	295	2,086	SH		DFND	4	2,086	0	0
TARGA RES CORP	COM	87612G101	3	47	SH		DFND	4	0	0	47
TESLA INC	COM	88160R101	13	20	SH		DFND	4	0	0	20
THE TRADE DESK INC	COM CL A	88339J105	8	199	SH		DFND	4	199	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	20	SH		DFND	4	0	0	20
3M CO	COM	88579Y101	2,521	19,481	SH		DFND	4	19,279	0	202
TRUIST FINL CORP	COM	89832Q109	2,720	57,341	SH		DFND	4	56,830	0	511
US BANCORP DEL	COM NEW	902973304	2,427	52,742	SH		DFND	4	52,194	0	548
UBER TECHNOLOGIES INC	COM	90353T100	4	195	SH		DFND	4	73	0	122
ULTRA CLEAN HLDGS INC	COM	90385V107	8	280	SH		DFND	4	280	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,122	89,936	SH		DFND	4	84,034	0	5,902
UNITEDHEALTH GROUP INC	COM	91324P102	18	35	SH		DFND	4	0	0	35
UNIVERSAL DISPLAY CORP	COM	91347P105	8	80	SH		DFND	4	80	0	0
UPSTART HLDGS INC	COM	91680M107	4	113	SH		DFND	4	113	0	0
V F CORP	COM	918204108	2,626	59,451	SH		DFND	4	58,781	0	670
VALERO ENERGY CORP	COM	91913Y100	1	6	SH		DFND	4	6	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	22	1,281	SH		DFND	4	468	0	813
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	21	468	SH		DFND	4	143	0	325
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	626	15,037	SH		DFND	4	14,598	0	439
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,332	19,436	SH		DFND	4	19,436	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,788	46,589	SH		DFND	4	46,589	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,736	73,609	SH		DFND	4	72,811	0	798
VERISK ANALYTICS INC	COM	92345Y106	12	70	SH		DFND	4	70	0	0
VIATRIS INC	COM	92556V106	10	965	SH		DFND	4	965	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	216	5,693	SH		DFND	4	5,643	0	50
WASTE CONNECTIONS INC	COM	94106B101	82	659	SH		DFND	4	634	0	25
WEBSTER FINL CORP	COM	947890109	67	1,599	SH		DFND	4	1,536	0	63
WERNER ENTERPRISES INC	COM	950755108	313	8,116	SH		DFND	4	8,116	0	0
WESCO INTL INC	COM	95082P105	3	27	SH		DFND	4	0	0	27
WESTERN ALLIANCE BANCORP	COM	957638109	10	140	SH		DFND	4	140	0	0
WHIRLPOOL CORP	COM	963320106	322	2,080	SH		DFND	4	2,080	0	0
WILLIAMS COS INC	COM	969457100	335	10,731	SH		DFND	4	10,635	0	96
WORLD WRESTLING ENTMT INC	CL A	98156Q108	95	1,526	SH		DFND	4	1,466	0	60
XPO LOGISTICS INC	COM	983793100	8	163	SH		DFND	4	163	0	0
ZOETIS INC	CL A	98978V103	8	46	SH		DFND	4	0	0	46
ATLASSIAN CORP PLC	CL A	G06242104	4	19	SH		DFND	4	7	0	12
BUNGE LIMITED	COM	G16962105	14	156	SH		DFND	4	156	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3	781	SH		DFND	4	290	0	491
LOGITECH INTL S A	SHS	H50430232	243	4,675	SH		DFND	4	4,675	0	0
TE CONNECTIVITY LTD	SHS	H84989104	677	5,985	SH		DFND	4	3,936	0	2,049
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	552	1,161	SH		DFND	4	771	0	390
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	637	7,281	SH		DFND	4	7,220	0	61
COSTAMARE INC	SHS	Y1771G102	12	993	SH		DFND	4	993	0	0
ABB LTD	SPONSORED ADR	000375204	303	11,343	SH		DFND	5	11,180	0	163
AFLAC INC	COM	001055102	1,538	27,804	SH		DFND	5	27,054	0	750
AES CORP	COM	00130H105	246	11,725	SH		DFND	5	11,532	0	193
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10	200	SH		DFND	5	200	0	0
AMC NETWORKS INC	CL A	00164V103	2	75	SH		DFND	5	75	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	100	SH		DFND	5	100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	39	357	SH		DFND	5	357	0	0
ASGN INC	COM	00191U102	2	23	SH		DFND	5	23	0	0
AT&T INC	COM	00206R102	1,416	67,567	SH		DFND	5	67,064	0	503
ARK ETF TR	INNOVATION ETF	00214Q104	105	2,642	SH		DFND	5	2,642	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3	68	SH		DFND	5	68	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	46	1,461	SH		DFND	5	1,461	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4	276	SH		DFND	5	276	0	0
ABBOTT LABS	COM	002824100	7,991	73,544	SH		DFND	5	64,097	0	9,447
ABBVIE INC	COM	00287Y109	4,226	27,594	SH		DFND	5	27,004	0	590
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	4	1,400	SH		DFND	5	1,400	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	81	947	SH		DFND	5	947	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	601	7,717	SH		DFND	5	7,480	0	237
ACUSHNET HLDGS CORP	COM	005098108	199	4,767	SH		DFND	5	4,767	0	0
ADDUS HOMECARE CORP	COM	006739106	2	20	SH		DFND	5	20	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	637	1,740	SH		DFND	5	1,685	0	55
ADVANCE AUTO PARTS INC	COM	00751Y106	71	408	SH		DFND	5	408	0	0
ADVENT CONV & INCOME FD	COM	00764C109	1	89	SH		DFND	5	89	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	5	2	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	42	1,039	SH		DFND	5	1,039	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	68	886	SH		DFND	5	853	0	33
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5	53	SH		DFND	5	53	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	35	302	SH		DFND	5	302	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	10	SH		DFND	5	10	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10	217	SH		DFND	5	0	0	217
AIRBNB INC	COM CL A	009066101	113	1,269	SH		DFND	5	1,269	0	0
AIR PRODS & CHEMS INC	COM	009158106	788	3,275	SH		DFND	5	3,129	0	146
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	50	SH		DFND	5	50	0	0
ALASKA AIR GROUP INC	COM	011659109	13	314	SH		DFND	5	314	0	0
ALBEMARLE CORP	COM	012653101	4	17	SH		DFND	5	17	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2	125	SH		DFND	5	125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	878	7,722	SH		DFND	5	6,974	0	748
ALIGN TECHNOLOGY INC	COM	016255101	118	498	SH		DFND	5	498	0	0
ALLEGHANY CORP MD	COM	017175100	21	25	SH		DFND	5	25	0	0
ALLIANT ENERGY CORP	COM	018802108	2	36	SH		DFND	5	36	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	49	1,286	SH		DFND	5	1,286	0	0
ALLSTATE CORP	COM	020002101	588	4,638	SH		DFND	5	4,578	0	60
ALPHABET INC	CAP STK CL C	02079K107	4,607	2,106	SH		DFND	5	2,015	0	91
ALPHABET INC	CAP STK CL A	02079K305	3,177	1,458	SH		DFND	5	1,429	0	29
ALTAIR ENGR INC	COM CL A	021369103	2	36	SH		DFND	5	36	0	0
ALTICE USA INC	CL A	02156K103	4	380	SH		DFND	5	380	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2	50	SH		DFND	5	50	0	0
ALTRIA GROUP INC	COM	02209S103	2,565	61,409	SH		DFND	5	52,000	0	9,409
AMAZON COM INC	COM	023135106	9,063	85,333	SH		DFND	5	82,593	0	2,740
AMEDISYS INC	COM	023436108	28	262	SH		DFND	5	262	0	0
AMERCO	COM	023586100	36	76	SH		DFND	5	76	0	0
AMERESCO INC	CL A	02361E108	2	48	SH		DFND	5	48	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	70	3,446	SH		DFND	5	3,446	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	55	4,370	SH		DFND	5	4,370	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	64	1,000	SH		DFND	5	1,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	366	3,815	SH		DFND	5	3,715	0	100
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	162	14,473	SH		DFND	5	14,205	0	268
AMERICAN EXPRESS CO	COM	025816109	43	309	SH		DFND	5	309	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	46	329	SH		DFND	5	329	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13	370	SH		DFND	5	370	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	151	2,957	SH		DFND	5	2,596	0	361
AMER SOFTWARE INC	CL A	029683109	32	1,968	SH		DFND	5	1,968	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,440	5,629	SH		DFND	5	5,362	0	267
AMERICAN WTR WKS CO INC NEW	COM	030420103	23	152	SH		DFND	5	152	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	44	1,478	SH		DFND	5	1,478	0	0
AMERIPRISE FINL INC	COM	03076C106	38	160	SH		DFND	5	160	0	0
AMERIS BANCORP	COM	03076K108	30	754	SH		DFND	5	754	0	0
AMETEK INC	COM	031100100	636	5,789	SH		DFND	5	5,359	0	430
AMGEN INC	COM	031162100	1,470	6,041	SH		DFND	5	6,034	0	7
AMPHENOL CORP NEW	CL A	032095101	263	4,079	SH		DFND	5	3,903	0	176
ANALOG DEVICES INC	COM	032654105	1,052	7,199	SH		DFND	5	6,841	0	358
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	53	985	SH		DFND	5	985	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	27	4,527	SH		DFND	5	4,527	0	0
ANSYS INC	COM	03662Q105	125	524	SH		DFND	5	524	0	0
ANTERO RESOURCES CORP	COM	03674X106	9	283	SH		DFND	5	283	0	0
ELEVANCE HEALTH INC	COM	036752103	292	605	SH		DFND	5	605	0	0
APA CORPORATION	COM	03743Q108	0	4	SH		DFND	5	4	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	25	24,875	PRN		DFND	5	24,875	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	51	1,058	SH		DFND	5	1,058	0	0
APPLE INC	COM	037833100	21,194	154,997	SH		DFND	5	152,091	0	2,906
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3	32	SH		DFND	5	32	0	0
APPLIED MATLS INC	COM	038222105	197	2,163	SH		DFND	5	2,163	0	0
APTARGROUP INC	COM	038336103	76	732	SH		DFND	5	732	0	0
ARBOR REALTY TRUST INC	COM	038923108	8	582	SH		DFND	5	582	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	56	717	SH		DFND	5	717	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	19	SH		DFND	5	19	0	0
ARES CAPITAL CORP	COM	04010L103	42	2,345	SH		DFND	5	2,345	0	0
ARGENX SE	SPONSORED ADR	04016X101	7	18	SH		DFND	5	18	0	0
ARISTA NETWORKS INC	COM	040413106	18	196	SH		DFND	5	196	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	22	297	SH		DFND	5	297	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	102	2,876	SH		DFND	5	2,876	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	349	3,385	SH		DFND	5	3,085	0	300
ASSURANT INC	COM	04621X108	523	3,028	SH		DFND	5	2,934	0	94
ASTRAZENECA PLC	SPONSORED ADR	046353108	214	3,235	SH		DFND	5	3,235	0	0
ATKORE INC	COM	047649108	3	31	SH		DFND	5	31	0	0
ATMOS ENERGY CORP	COM	049560105	91	811	SH		DFND	5	811	0	0
ATRION CORP	COM	049904105	65	103	SH		DFND	5	103	0	0
AUTODESK INC	COM	052769106	134	782	SH		DFND	5	782	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	105	2,675	SH		DFND	5	2,675	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,985	9,440	SH		DFND	5	9,247	0	193
AUTOZONE INC	COM	053332102	140	65	SH		DFND	5	63	0	2
AVALARA INC	COM	05338G106	23	321	SH		DFND	5	321	0	0
AVERY DENNISON CORP	COM	053611109	1	9	SH		DFND	5	9	0	0
AVIENT CORPORATION	COM	05368V106	12	296	SH		DFND	5	296	0	0
AVISTA CORP	COM	05379B107	38	867	SH		DFND	5	867	0	0
AXON ENTERPRISE INC	COM	05464C101	13	138	SH		DFND	5	138	0	0
AXOS FINANCIAL INC	COM	05465C100	1	36	SH		DFND	5	36	0	0
AXONICS INC	COM	05465P101	3	47	SH		DFND	5	47	0	0
BCE INC	COM NEW	05534B760	700	14,229	SH		DFND	5	14,041	0	188
BJS WHSL CLUB HLDGS INC	COM	05550J101	69	1,106	SH		DFND	5	982	0	124
BOK FINL CORP	COM NEW	05561Q201	47	621	SH		DFND	5	621	0	0
BP PLC	SPONSORED ADR	055622104	17	617	SH		DFND	5	492	0	125
BWX TECHNOLOGIES INC	COM	05605H100	2	39	SH		DFND	5	39	0	0
BAIDU INC	SPON ADR REP A	056752108	17	116	SH		DFND	5	116	0	0
BAKER HUGHES COMPANY	CL A	05722G100	97	3,349	SH		DFND	5	3,349	0	0
BALL CORP	COM	058498106	192	2,791	SH		DFND	5	2,469	0	322
BANCFIRST CORP	COM	05945F103	188	1,960	SH		DFND	5	1,960	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	58	SH		DFND	5	58	0	0
BK OF AMERICA CORP	COM	060505104	1,502	48,235	SH		DFND	5	47,524	0	711
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	11	9	SH		DFND	5	5	0	4
BANK HAWAII CORP	COM	062540109	2	22	SH		DFND	5	22	0	0
BANK MONTREAL QUE	COM	063671101	2	16	SH		DFND	5	16	0	0
BANK NEW YORK MELLON CORP	COM	064058100	52	1,239	SH		DFND	5	1,239	0	0
BANK OZK	COM	06417N103	1	37	SH		DFND	5	37	0	0
BARRICK GOLD CORP	COM	067901108	90	5,111	SH		DFND	5	1,821	0	3,290
BAXTER INTL INC	COM	071813109	98	1,527	SH		DFND	5	1,519	0	8
BECTON DICKINSON & CO	COM	075887109	2,433	9,858	SH		DFND	5	9,529	0	329
BEIGENE LTD	SPONSORED ADR	07725L102	44	274	SH		DFND	5	274	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	627	25,204	SH		DFND	5	21,574	0	3,630
BENTLEY SYS INC	COM CL B	08265T208	167	5,018	SH		DFND	5	5,018	0	0
BERKLEY W R CORP	COM	084423102	253	3,712	SH		DFND	5	3,712	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		DFND	5	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,328	26,839	SH		DFND	5	25,821	0	1,018
BEST BUY INC	COM	086516101	435	6,672	SH		DFND	5	6,608	0	64
BHP GROUP LTD	SPONSORED ADS	088606108	35	630	SH		DFND	5	630	0	0
BEYOND MEAT INC	COM	08862E109	0	6	SH		DFND	5	6	0	0
BILL COM HLDGS INC	COM	090043100	10	89	SH		DFND	5	89	0	0
BIO RAD LABS INC	CL A	090572207	21	42	SH		DFND	5	42	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5	500	SH		DFND	5	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	21	SH		DFND	5	21	0	0
BIOGEN INC	COM	09062X103	23	114	SH		DFND	5	114	0	0
BIO-TECHNE CORP	COM	09073M104	11	31	SH		DFND	5	31	0	0
BLACK KNIGHT INC	COM	09215C105	40	616	SH		DFND	5	547	0	69
BLACKLINE INC	COM	09239B109	23	345	SH		DFND	5	345	0	0
BLACKROCK INC	COM	09247X101	1,876	3,077	SH		DFND	5	3,012	0	65
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1	110	SH		DFND	5	110	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	4	133	SH		DFND	5	133	0	0
BLACKSTONE INC	COM	09260D107	3,325	36,448	SH		DFND	5	36,324	0	124
BLOCK H & R INC	COM	093671105	67	1,896	SH		DFND	5	1,896	0	0
BLOOMIN BRANDS INC	COM	094235108	9	552	SH		DFND	5	552	0	0
BOEING CO	COM	097023105	629	4,604	SH		DFND	5	4,103	0	501
BOOKING HOLDINGS INC	COM	09857L108	31	18	SH		DFND	5	16	0	2
BOOT BARN HLDGS INC	COM	099406100	31	445	SH		DFND	5	445	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	89	SH		DFND	5	89	0	0
BORGWARNER INC	COM	099724106	17	520	SH		DFND	5	447	0	73
BOSTON PROPERTIES INC	COM	101121101	15	166	SH		DFND	5	166	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	544	14,586	SH		DFND	5	14,368	0	218
BOYD GAMING CORP	COM	103304101	45	895	SH		DFND	5	895	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	87	1,030	SH		DFND	5	1,030	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,713	22,249	SH		DFND	5	21,451	0	798
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	538	12,549	SH		DFND	5	12,549	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	170	1,192	SH		DFND	5	982	0	210
BROADCOM INC	COM	11135F101	3,256	6,700	SH		DFND	5	6,673	0	27
BROADCOM INC	8% MCNV PFD SR A	11135F200	218	145	SH		DFND	5	145	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	796	17,908	SH		DFND	5	17,733	0	175
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	18	428	SH		DFND	5	428	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	53	1,500	SH		DFND	5	1,500	0	0
AZENTA INC	COM	114340102	5	67	SH		DFND	5	67	0	0
BROWN & BROWN INC	COM	115236101	7	123	SH		DFND	5	123	0	0
BROWN FORMAN CORP	CL B	115637209	2	23	SH		DFND	5	23	0	0
BRUKER CORP	COM	116794108	7	104	SH		DFND	5	104	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13	236	SH		DFND	5	36	0	200
BURLINGTON STORES INC	COM	122017106	5	40	SH		DFND	5	40	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2	21	SH		DFND	5	21	0	0
CBRE GROUP INC	CL A	12504L109	7	94	SH		DFND	5	94	0	0
CDW CORP	COM	12514G108	36	226	SH		DFND	5	226	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	105	SH		DFND	5	21	0	84
CIGNA CORP NEW	COM	125523100	255	968	SH		DFND	5	967	0	1
CME GROUP INC	COM	12572Q105	119	579	SH		DFND	5	579	0	0
CMS ENERGY CORP	COM	125896100	37	554	SH		DFND	5	464	0	90
CSX CORP	COM	126408103	155	5,325	SH		DFND	5	5,325	0	0
CVS HEALTH CORP	COM	126650100	639	6,901	SH		DFND	5	6,791	0	110
CABLE ONE INC	COM	12685J105	22	17	SH		DFND	5	17	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14	358	SH		DFND	5	358	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4	270	SH		DFND	5	270	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	34	251	SH		DFND	5	251	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6	297	SH		DFND	5	297	0	0
CANADIAN IMP BK COMM	COM	136069101	108	2,231	SH		DFND	5	2,231	0	0
CANADIAN NATL RY CO	COM	136375102	435	3,867	SH		DFND	5	3,867	0	0
CANADIAN NAT RES LTD	COM	136385101	3	47	SH		DFND	5	47	0	0
CANADIAN PAC RY LTD	COM	13645T100	270	3,864	SH		DFND	5	3,864	0	0
CANNAE HLDGS INC	COM	13765N107	10	500	SH		DFND	5	500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	119	1,142	SH		DFND	5	1,136	0	6
CARDINAL HEALTH INC	COM	14149Y108	479	9,167	SH		DFND	5	9,064	0	103
CARETRUST REIT INC	COM	14174T107	69	3,753	SH		DFND	5	3,753	0	0
CARGURUS INC	COM CL A	141788109	2	89	SH		DFND	5	89	0	0
CARLISLE COS INC	COM	142339100	428	1,792	SH		DFND	5	1,717	0	75
CARMAX INC	COM	143130102	32	355	SH		DFND	5	355	0	0
CARNIVAL CORP	COMMON STOCK	143658300	94	10,850	SH		DFND	5	10,650	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	64	1,797	SH		DFND	5	1,637	0	160
CASELLA WASTE SYS INC	CL A	147448104	2	31	SH		DFND	5	31	0	0
CASEYS GEN STORES INC	COM	147528103	2	13	SH		DFND	5	13	0	0
CATERPILLAR INC	COM	149123101	470	2,627	SH		DFND	5	2,561	0	66
CENTENE CORP DEL	COM	15135B101	945	11,172	SH		DFND	5	10,797	0	375
CERTARA INC	COM	15687V109	20	924	SH		DFND	5	924	0	0
CHAMPIONX CORPORATION	COM	15872M104	2	76	SH		DFND	5	76	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10	703	SH		DFND	5	703	0	0
CHARLES RIV LABS INTL INC	COM	159864107	206	962	SH		DFND	5	962	0	0
CHART INDS INC	COM	16115Q308	20	120	SH		DFND	5	120	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72	154	SH		DFND	5	84	0	70
CHEMED CORP NEW	COM	16359R103	122	259	SH		DFND	5	259	0	0
CHEMOURS CO	COM	163851108	7	225	SH		DFND	5	225	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20	149	SH		DFND	5	149	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17	213	SH		DFND	5	213	0	0
CHESAPEAKE UTILS CORP	COM	165303108	25	190	SH		DFND	5	190	0	0
CHEVRON CORP NEW	COM	166764100	4,283	29,563	SH		DFND	5	28,905	0	658
CHEWY INC	CL A	16679L109	7	208	SH		DFND	5	133	0	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,701	1,301	SH		DFND	5	1,093	0	208
CHURCH & DWIGHT CO INC	COM	171340102	2,309	24,911	SH		DFND	5	24,251	0	660
CHURCHILL DOWNS INC	COM	171484108	37	191	SH		DFND	5	191	0	0
CIENA CORP	COM NEW	171779309	21	469	SH		DFND	5	469	0	0
CISCO SYS INC	COM	17275R102	6,724	157,691	SH		DFND	5	146,093	0	11,598
CINTAS CORP	COM	172908105	12	33	SH		DFND	5	33	0	0
CITIGROUP INC	COM NEW	172967424	53	1,145	SH		DFND	5	1,080	0	65
CITIZENS FINL GROUP INC	COM	174610105	106	2,969	SH		DFND	5	2,969	0	0
CITRIX SYS INC	COM	177376100	29	296	SH		DFND	5	296	0	0
CLARUS CORP NEW	COM	18270P109	29	1,516	SH		DFND	5	1,516	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	34	2,844	SH		DFND	5	2,844	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8	500	SH		DFND	5	500	0	0
CLOROX CO DEL	COM	189054109	2,428	17,201	SH		DFND	5	17,149	0	52
COCA COLA CONS INC	COM	191098102	2	4	SH		DFND	5	4	0	0
COCA COLA CO	COM	191216100	6,813	108,299	SH		DFND	5	99,490	0	8,809
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2	38	SH		DFND	5	38	0	0
COGNEX CORP	COM	192422103	18	413	SH		DFND	5	413	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	500	7,410	SH		DFND	5	7,340	0	70
COHEN & STEERS INC	COM	19247A100	29	452	SH		DFND	5	452	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	57	2,250	SH		DFND	5	2,250	0	0
COHU INC	COM	192576106	2	77	SH		DFND	5	77	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	33	696	SH		DFND	5	467	0	229
ENOVIS CORPORATION	COM	194014502	399	7,246	SH		DFND	5	6,644	0	602
COLGATE PALMOLIVE CO	COM	194162103	345	4,305	SH		DFND	5	3,805	0	500
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	15	14,738	PRN		DFND	5	14,738	0	0
COMFORT SYS USA INC	COM	199908104	33	400	SH		DFND	5	400	0	0
COMCAST CORP NEW	CL A	20030N101	1,052	26,798	SH		DFND	5	26,631	0	167
COMMERCIAL METALS CO	COM	201723103	8	234	SH		DFND	5	234	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	466	21,735	SH		DFND	5	21,735	0	0
CONAGRA BRANDS INC	COM	205887102	386	11,276	SH		DFND	5	11,276	0	0
CONMED CORP	COM	207410101	29	299	SH		DFND	5	299	0	0
CONOCOPHILLIPS	COM	20825C104	227	2,533	SH		DFND	5	2,281	0	252
CONSTELLATION BRANDS INC	CL A	21036P108	579	2,484	SH		DFND	5	2,013	0	471
CONSTELLATION ENERGY CORP	COM	21037T109	62	1,075	SH		DFND	5	1,075	0	0
CONTINENTAL RES INC	COM	212015101	3	50	SH		DFND	5	0	0	50
COOPER COS INC	COM NEW	216648402	199	635	SH		DFND	5	635	0	0
COPART INC	COM	217204106	174	1,602	SH		DFND	5	1,551	0	51
CORNING INC	COM	219350105	671	21,286	SH		DFND	5	19,222	0	2,064
CORTEVA INC	COM	22052L104	163	3,001	SH		DFND	5	3,001	0	0
CORVEL CORP	COM	221006109	87	593	SH		DFND	5	593	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,205	8,770	SH		DFND	5	8,659	0	111
COSTAR GROUP INC	COM	22160N109	71	1,172	SH		DFND	5	1,172	0	0
COTY INC	COM CL A	222070203	10	1,265	SH		DFND	5	1,265	0	0
COUPANG INC	CL A	22266T109	12	907	SH		DFND	5	907	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	72	425	SH		DFND	5	425	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,060	6,293	SH		DFND	5	6,093	0	200
CROWN HLDGS INC	COM	228368106	12	132	SH		DFND	5	132	0	0
CUMMINS INC	COM	231021106	586	3,025	SH		DFND	5	2,917	0	108
CURTISS WRIGHT CORP	COM	231561101	40	303	SH		DFND	5	303	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	14	401	SH		DFND	5	401	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	44	1,752	SH		DFND	5	1,752	0	0
D R HORTON INC	COM	23331A109	43	654	SH		DFND	5	654	0	0
DTE ENERGY CO	COM	233331107	91	718	SH		DFND	5	718	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	247	4,800	SH		DFND	5	4,600	0	200
DT MIDSTREAM INC	COMMON STOCK	23345M107	13	273	SH		DFND	5	273	0	0
DXC TECHNOLOGY CO	COM	23355L106	30	981	SH		DFND	5	981	0	0
DANAHER CORPORATION	COM	235851102	3,450	13,611	SH		DFND	5	12,865	0	746
DARDEN RESTAURANTS INC	COM	237194105	53	472	SH		DFND	5	472	0	0
DARLING INGREDIENTS INC	COM	237266101	24	405	SH		DFND	5	405	0	0
DATADOG INC	CL A COM	23804L103	16	168	SH		DFND	5	168	0	0
DECKERS OUTDOOR CORP	COM	243537107	24	95	SH		DFND	5	95	0	0
DEERE & CO	COM	244199105	485	1,621	SH		DFND	5	1,597	0	24
DELL TECHNOLOGIES INC	CL C	24703L202	283	6,122	SH		DFND	5	6,122	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	218	7,540	SH		DFND	5	7,540	0	0
DENTSPLY SIRONA INC	COM	24906P109	32	894	SH		DFND	5	894	0	0
DEVON ENERGY CORP NEW	COM	25179M103	873	15,841	SH		DFND	5	15,681	0	160
DEXCOM INC	COM	252131107	156	2,088	SH		DFND	5	2,080	0	8
DIAGEO PLC	SPON ADR NEW	25243Q205	1,095	6,287	SH		DFND	5	5,987	0	300
DIAMONDBACK ENERGY INC	COM	25278X109	2	19	SH		DFND	5	19	0	0
DICKS SPORTING GOODS INC	COM	253393102	32	420	SH		DFND	5	420	0	0
DIGITAL RLTY TR INC	COM	253868103	1,101	8,482	SH		DFND	5	8,482	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	35	1,460	SH		DFND	5	1,460	0	0
DIODES INC	COM	254543101	4	67	SH		DFND	5	67	0	0
DISNEY WALT CO	COM	254687106	1,556	16,484	SH		DFND	5	15,985	0	499
DISCOVER FINL SVCS	COM	254709108	98	1,034	SH		DFND	5	1,034	0	0
DOCUSIGN INC	COM	256163106	7	128	SH		DFND	5	128	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	106	1,485	SH		DFND	5	1,485	0	0
DOLLAR GEN CORP NEW	COM	256677105	133	540	SH		DFND	5	540	0	0
DOLLAR TREE INC	COM	256746108	97	624	SH		DFND	5	511	0	113
DOMINION ENERGY INC	COM	25746U109	427	5,351	SH		DFND	5	5,256	0	95
DOMINOS PIZZA INC	COM	25754A201	7	17	SH		DFND	5	17	0	0
DOMO INC	COM CL B	257554105	1	33	SH		DFND	5	33	0	0
DONALDSON INC	COM	257651109	84	1,740	SH		DFND	5	1,540	0	200
DORMAN PRODS INC	COM	258278100	2	15	SH		DFND	5	15	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	298	24,600	SH		DFND	5	24,600	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	187	13,051	SH		DFND	5	12,822	0	229
DOUGLAS DYNAMICS INC	COM	25960R105	331	11,500	SH		DFND	5	11,500	0	0
DOVER CORP	COM	260003108	7	60	SH		DFND	5	60	0	0
DOW INC	COM	260557103	295	5,708	SH		DFND	5	5,708	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	22	1,895	SH		DFND	5	1,795	0	100
DRIL-QUIP INC	COM	262037104	57	2,198	SH		DFND	5	2,198	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	498	4,641	SH		DFND	5	4,641	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24	430	SH		DFND	5	430	0	0
DOXIMITY INC	CL A	26622P107	2	65	SH		DFND	5	65	0	0
E L F BEAUTY INC	COM	26856L103	42	1,353	SH		DFND	5	1,353	0	0
EOG RES INC	COM	26875P101	240	2,171	SH		DFND	5	1,998	0	173
EQT CORP	COM	26884L109	53	1,553	SH		DFND	5	1,553	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	160	9,709	SH		DFND	5	9,709	0	0
EAGLE MATLS INC	COM	26969P108	36	332	SH		DFND	5	332	0	0
EASTGROUP PPTYS INC	COM	277276101	6	37	SH		DFND	5	8	0	29
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	97	17,700	SH		DFND	5	17,700	0	0
EATON VANCE MUN BD FD	COM	27827X101	1	109	SH		DFND	5	109	0	0
EBAY INC.	COM	278642103	2,232	53,564	SH		DFND	5	46,980	0	6,584
ECOLAB INC	COM	278865100	407	2,650	SH		DFND	5	2,407	0	243
EDISON INTL	COM	281020107	95	1,497	SH		DFND	5	1,404	0	93
EDWARDS LIFESCIENCES CORP	COM	28176E108	92	964	SH		DFND	5	544	0	420
ELANCO ANIMAL HEALTH INC	COM	28414H103	93	4,748	SH		DFND	5	4,748	0	0
ELECTRONIC ARTS INC	COM	285512109	11	88	SH		DFND	5	88	0	0
EMBECTA CORP	COMMON STOCK	29082K105	33	1,284	SH		DFND	5	1,283	0	1
EMCOR GROUP INC	COM	29084Q100	222	2,160	SH		DFND	5	2,160	0	0
EMERSON ELEC CO	COM	291011104	7,839	98,535	SH		DFND	5	84,599	0	13,936
ASPEN TECHNOLOGY INC	COM	29109X106	208	1,131	SH		DFND	5	1,131	0	0
ENBRIDGE INC	COM	29250N105	1,650	39,051	SH		DFND	5	38,870	0	181
ENCOMPASS HEALTH CORP	COM	29261A100	47	847	SH		DFND	5	847	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10	960	SH		DFND	5	960	0	0
ENPHASE ENERGY INC	COM	29355A107	60	306	SH		DFND	5	303	0	3
ENSIGN GROUP INC	COM	29358P101	18	241	SH		DFND	5	241	0	0
ENTEGRIS INC	COM	29362U104	38	414	SH		DFND	5	414	0	0
ENTERGY CORP NEW	COM	29364G103	2	17	SH		DFND	5	17	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	378	9,100	SH		DFND	5	9,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	561	23,029	SH		DFND	5	23,029	0	0
EPAM SYS INC	COM	29414B104	307	1,043	SH		DFND	5	743	0	300
EQUIFAX INC	COM	294429105	273	1,493	SH		DFND	5	1,388	0	105
EQUINIX INC	COM	29444U700	645	981	SH		DFND	5	890	0	91
EQUINOR ASA	SPONSORED ADR	29446M102	741	21,325	SH		DFND	5	21,014	0	311
EQUITABLE HLDGS INC	COM	29452E101	303	11,628	SH		DFND	5	11,407	0	221
EQUITY RESIDENTIAL	SH BEN INT	29476L107	986	13,647	SH		DFND	5	13,647	0	0
ESAB CORPORATION	COM	29605J106	1	16	SH		DFND	5	16	0	0
ESSENTIAL UTILS INC	COM	29670G102	683	14,890	SH		DFND	5	14,635	0	255
ETSY INC	COM	29786A106	11	151	SH		DFND	5	151	0	0
EURONET WORLDWIDE INC	COM	298736109	17	167	SH		DFND	5	126	0	41
EVERI HLDGS INC	COM	30034T103	2	123	SH		DFND	5	123	0	0
EVERTEC INC	COM	30040P103	56	1,515	SH		DFND	5	1,515	0	0
EVERSOURCE ENERGY	COM	30040W108	260	3,075	SH		DFND	5	3,075	0	0
EXACT SCIENCES CORP	COM	30063P105	25	634	SH		DFND	5	129	0	505
EXELON CORP	COM	30161N101	147	3,235	SH		DFND	5	3,235	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4	46	SH		DFND	5	44	0	2
EXPEDITORS INTL WASH INC	COM	302130109	2	22	SH		DFND	5	22	0	0
EXPONENT INC	COM	30214U102	153	1,670	SH		DFND	5	1,670	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18	103	SH		DFND	5	103	0	0
EXXON MOBIL CORP	COM	30231G102	1,829	21,356	SH		DFND	5	19,676	0	1,680
FMC CORP	COM NEW	302491303	46	426	SH		DFND	5	366	0	60
FTI CONSULTING INC	COM	302941109	408	2,255	SH		DFND	5	2,255	0	0
META PLATFORMS INC	CL A	30303M102	3,126	19,388	SH		DFND	5	17,700	0	1,688
FACTSET RESH SYS INC	COM	303075105	1,034	2,686	SH		DFND	5	2,686	0	0
FAIR ISAAC CORP	COM	303250104	93	231	SH		DFND	5	231	0	0
FASTLY INC	CL A	31188V100	9	750	SH		DFND	5	500	0	250
FASTENAL CO	COM	311900104	55	1,111	SH		DFND	5	1,111	0	0
FEDEX CORP	COM	31428X106	688	3,034	SH		DFND	5	2,875	0	159
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	19	523	SH		DFND	5	523	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	276	3,012	SH		DFND	5	2,500	0	512
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33	903	SH		DFND	5	903	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	50	SH		DFND	5	50	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	3	SH		DFND	5	3	0	0
FIRST HORIZON CORPORATION	COM	320517105	470	21,498	SH		DFND	5	21,101	0	397
FIRST HAWAIIAN INC	COM	32051X108	182	8,002	SH		DFND	5	8,002	0	0
FIRST INDL RLTY TR INC	COM	32054K103	19	401	SH		DFND	5	401	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	83	SH		DFND	5	83	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	57	1,626	SH		DFND	5	1,626	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12	148	SH		DFND	5	148	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	736	10,521	SH		DFND	5	10,521	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	112	825	SH		DFND	5	825	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	207	1,626	SH		DFND	5	1,626	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	49	556	SH		DFND	5	556	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,856	331,250	SH		DFND	5	329,501	0	1,749
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	84	817	SH		DFND	5	817	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	20	628	SH		DFND	5	628	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	241	11,086	SH		DFND	5	11,086	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	56	1,402	SH		DFND	5	1,402	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9	113	SH		DFND	5	113	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	17	208	SH		DFND	5	208	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	11	665	SH		DFND	5	665	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	86	1,793	SH		DFND	5	1,793	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	29	1,351	SH		DFND	5	1,351	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	149	2,733	SH		DFND	5	2,733	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	113	2,783	SH		DFND	5	2,783	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	43	2,968	SH		DFND	5	2,968	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	46	1,776	SH		DFND	5	1,776	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	51	1,156	SH		DFND	5	1,156	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	99	2,533	SH		DFND	5	2,533	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	74	1,474	SH		DFND	5	1,474	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	395	9,662	SH		DFND	5	9,662	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	403	23,409	SH		DFND	5	22,409	0	1,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	34	1,265	SH		DFND	5	1,265	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	57	1,178	SH		DFND	5	1,178	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	221	3,724	SH		DFND	5	3,724	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	28	1,330	SH		DFND	5	473	0	857
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	153	3,293	SH		DFND	5	3,293	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	7	375	SH		DFND	5	375	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	15	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10	415	SH		DFND	5	415	0	0
FISERV INC	COM	337738108	48	537	SH		DFND	5	438	0	99
FIRSTENERGY CORP	COM	337932107	8	217	SH		DFND	5	217	0	0
FIVE BELOW INC	COM	33829M101	40	352	SH		DFND	5	352	0	0
FIVE9 INC	COM	338307101	10	106	SH		DFND	5	106	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,225	16,455	SH		DFND	5	16,455	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4	69	SH		DFND	5	69	0	0
FLUOR CORP NEW	COM	343412102	3	141	SH		DFND	5	141	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1	39	SH		DFND	5	39	0	0
FORD MTR CO DEL	COM	345370860	443	39,759	SH		DFND	5	39,415	0	344
FORMFACTOR INC	COM	346375108	3	82	SH		DFND	5	82	0	0
FORTIS INC	COM	349553107	1	27	SH		DFND	5	27	0	0
FORTINET INC	COM	34959E109	10	170	SH		DFND	5	170	0	0
FORTIVE CORP	COM	34959J108	39	726	SH		DFND	5	626	0	100
FOX CORP	CL A COM	35137L105	7	232	SH		DFND	5	113	0	119
FRANCO NEV CORP	COM	351858105	122	925	SH		DFND	5	45	0	880
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	6	258	SH		DFND	5	258	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5	220	SH		DFND	5	220	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	187	25,123	SH		DFND	5	25,123	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	955	32,655	SH		DFND	5	32,212	0	443
GATX CORP	COM	361448103	10	104	SH		DFND	5	104	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	14	447	SH		DFND	5	447	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	22	SH		DFND	5	22	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	892	5,474	SH		DFND	5	4,974	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108	9	197	SH		DFND	5	197	0	0
GARRETT MOTION INC	COM	366505105	0	17	SH		DFND	5	17	0	0
GARTNER INC	COM	366651107	31	129	SH		DFND	5	129	0	0
GENERAC HLDGS INC	COM	368736104	22	105	SH		DFND	5	104	0	1
GENERAL DYNAMICS CORP	COM	369550108	1,693	7,643	SH		DFND	5	7,638	0	5
GENERAL ELECTRIC CO	COM NEW	369604301	491	7,711	SH		DFND	5	6,178	0	1,533
GENERAL MLS INC	COM	370334104	440	5,829	SH		DFND	5	5,559	0	270
GENERAL MTRS CO	COM	37045V100	126	3,959	SH		DFND	5	3,824	0	135
GENTEX CORP	COM	371901109	8	283	SH		DFND	5	283	0	0
GENMAB A/S	SPONSORED ADS	372303206	52	1,610	SH		DFND	5	1,610	0	0
GENUINE PARTS CO	COM	372460105	1,474	11,084	SH		DFND	5	11,077	0	7
GILEAD SCIENCES INC	COM	375558103	1,027	16,609	SH		DFND	5	16,326	0	283
GITLAB INC	CLASS A COM	37637K108	3	65	SH		DFND	5	0	0	65
GLADSTONE COMMERCIAL CORP	COM	376536108	7	360	SH		DFND	5	360	0	0
GSK PLC	SPONSORED ADR	37733W105	121	2,780	SH		DFND	5	2,780	0	0
GLOBAL PMTS INC	COM	37940X102	93	842	SH		DFND	5	764	0	78
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	25	1,174	SH		DFND	5	1,174	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	23	1,000	SH		DFND	5	1,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	45	2,197	SH		DFND	5	2,197	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	7	325	SH		DFND	5	325	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	15	595	SH		DFND	5	595	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	137	1,886	SH		DFND	5	1,886	0	0
GLOBUS MED INC	CL A	379577208	84	1,488	SH		DFND	5	1,488	0	0
GLOBE LIFE INC	COM	37959E102	2	24	SH		DFND	5	24	0	0
GODADDY INC	CL A	380237107	66	955	SH		DFND	5	955	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71	238	SH		DFND	5	144	0	94
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	20	705	SH		DFND	5	705	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	34	456	SH		DFND	5	429	0	27
GOODYEAR TIRE & RUBR CO	COM	382550101	7	666	SH		DFND	5	666	0	0
GRACO INC	COM	384109104	202	3,403	SH		DFND	5	3,403	0	0
GRAINGER W W INC	COM	384802104	89	196	SH		DFND	5	196	0	0
GRAND CANYON ED INC	COM	38526M106	46	490	SH		DFND	5	490	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10	509	SH		DFND	5	509	0	0
GRAY TELEVISION INC	COM	389375106	10	592	SH		DFND	5	592	0	0
GUARDANT HEALTH INC	COM	40131M109	5	134	SH		DFND	5	94	0	40
GUIDEWIRE SOFTWARE INC	COM	40171V100	16	231	SH		DFND	5	231	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	262	9,034	SH		DFND	5	8,856	0	178
HCA HEALTHCARE INC	COM	40412C101	44	260	SH		DFND	5	227	0	33
HDFC BANK LTD	SPONSORED ADS	40415F101	1	20	SH		DFND	5	20	0	0
HP INC	COM	40434L105	8	230	SH		DFND	5	85	0	145
HALLIBURTON CO	COM	406216101	22	700	SH		DFND	5	0	0	700
HANCOCK WHITNEY CORPORATION	COM	410120109	7	154	SH		DFND	5	154	0	0
HANESBRANDS INC	COM	410345102	17	1,610	SH		DFND	5	1,383	0	227
HANNON ARMSTRONG SUST INFR C	COM	41068X100	511	13,496	SH		DFND	5	13,496	0	0
HANOVER INS GROUP INC	COM	410867105	27	185	SH		DFND	5	185	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28	434	SH		DFND	5	385	0	49
HASBRO INC	COM	418056107	11	129	SH		DFND	5	129	0	0
HAYWARD HLDGS INC	COM	421298100	14	1,000	SH		DFND	5	1,000	0	0
HEALTH CATALYST INC	COM	42225T107	1	86	SH		DFND	5	86	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11	409	SH		DFND	5	264	0	145
HEICO CORP NEW	COM	422806109	46	351	SH		DFND	5	351	0	0
HEICO CORP NEW	CL A	422806208	702	6,657	SH		DFND	5	6,407	0	250
HELMERICH & PAYNE INC	COM	423452101	4	100	SH		DFND	5	100	0	0
HENRY JACK & ASSOC INC	COM	426281101	678	3,768	SH		DFND	5	3,768	0	0
HERITAGE FINL CORP WASH	COM	42722X106	13	521	SH		DFND	5	521	0	0
HERSHEY CO	COM	427866108	612	2,844	SH		DFND	5	2,799	0	45
HESS CORP	COM	42809H107	3	24	SH		DFND	5	24	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	188	14,195	SH		DFND	5	14,195	0	0
HEXCEL CORP NEW	COM	428291108	11	209	SH		DFND	5	118	0	91
HILTON WORLDWIDE HLDGS INC	COM	43300A203	94	843	SH		DFND	5	804	0	39
HOME DEPOT INC	COM	437076102	2,259	8,235	SH		DFND	5	8,216	0	19
HONDA MOTOR LTD	AMERN SHS	438128308	21	871	SH		DFND	5	871	0	0
HONEYWELL INTL INC	COM	438516106	1,570	9,035	SH		DFND	5	9,017	0	18
HORIZON BANCORP INC	COM	440407104	183	10,497	SH		DFND	5	10,290	0	207
HORMEL FOODS CORP	COM	440452100	538	11,361	SH		DFND	5	11,361	0	0
HOWMET AEROSPACE INC	COM	443201108	1	28	SH		DFND	5	28	0	0
HUBBELL INC	COM	443510607	2	12	SH		DFND	5	12	0	0
HUBSPOT INC	COM	443573100	8	25	SH		DFND	5	25	0	0
HUDSON PAC PPTYS INC	COM	444097109	2	104	SH		DFND	5	104	0	0
HUMANA INC	COM	444859102	86	184	SH		DFND	5	169	0	15
HUNT J B TRANS SVCS INC	COM	445658107	406	2,581	SH		DFND	5	2,581	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	184	15,334	SH		DFND	5	15,184	0	150
HUNTINGTON INGALLS INDS INC	COM	446413106	12	53	SH		DFND	5	11	0	42
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	15	SH		DFND	5	15	0	0
HYATT HOTELS CORP	COM CL A	448579102	3	37	SH		DFND	5	37	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	25	327	SH		DFND	5	327	0	0
IAA INC	COM	449253103	18	554	SH		DFND	5	554	0	0
ICF INTL INC	COM	44925C103	32	341	SH		DFND	5	341	0	0
ITT INC	COM	45073V108	2	24	SH		DFND	5	24	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	100	SH		DFND	5	100	0	0
IDEX CORP	COM	45167R104	5	27	SH		DFND	5	27	0	0
IDEXX LABS INC	COM	45168D104	30	86	SH		DFND	5	86	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,455	13,461	SH		DFND	5	13,183	0	278
ILLUMINA INC	COM	452327109	53	287	SH		DFND	5	287	0	0
IMMUNOGEN INC	COM	45253H101	1	187	SH		DFND	5	187	0	0
INARI MED INC	COM	45332Y109	52	772	SH		DFND	5	772	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1	52	SH		DFND	5	52	0	0
INGEVITY CORP	COM	45688C107	1	8	SH		DFND	5	8	0	0
INGREDION INC	COM	457187102	8	88	SH		DFND	5	88	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	31	SH		DFND	5	31	0	0
INSPIRE MED SYS INC	COM	457730109	3	16	SH		DFND	5	16	0	0
INSPERITY INC	COM	45778Q107	3	30	SH		DFND	5	30	0	0
INSULET CORP	COM	45784P101	25	113	SH		DFND	5	113	0	0
INTEL CORP	COM	458140100	1,407	37,606	SH		DFND	5	36,974	0	632
INTEGER HLDGS CORP	COM	45826H109	31	436	SH		DFND	5	436	0	0
INTER PARFUMS INC	COM	458334109	2	29	SH		DFND	5	29	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	124	2,252	SH		DFND	5	2,252	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	370	3,931	SH		DFND	5	3,781	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,849	13,096	SH		DFND	5	12,403	0	693
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16	131	SH		DFND	5	131	0	0
INTERNATIONAL PAPER CO	COM	460146103	556	13,303	SH		DFND	5	13,162	0	141
INTERPUBLIC GROUP COS INC	COM	460690100	51	1,852	SH		DFND	5	1,852	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,148	18,367	SH		DFND	5	15,680	0	2,687
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	49	2,698	SH		DFND	5	2,681	0	17
INTUIT	COM	461202103	486	1,260	SH		DFND	5	1,134	0	126
INTUITIVE SURGICAL INC	COM NEW	46120E602	282	1,405	SH		DFND	5	1,398	0	7
INVENTRUST PPTYS CORP	COM NEW	46124J201	245	9,486	SH		DFND	5	9,486	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2	199	SH		DFND	5	199	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	14	2,106	SH		DFND	5	2,106	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	439	6,269	SH		DFND	5	6,269	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	198	4,294	SH		DFND	5	4,294	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14	50	SH		DFND	5	50	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15	192	SH		DFND	5	192	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,784	35,637	SH		DFND	5	27,714	0	7,923
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	241	15,507	SH		DFND	5	15,507	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	376	5,211	SH		DFND	5	5,211	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	451	10,290	SH		DFND	5	10,290	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	589	22,931	SH		DFND	5	22,931	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	15	135	SH		DFND	5	135	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	557	14,583	SH		DFND	5	14,583	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14	510	SH		DFND	5	510	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	187	1,612	SH		DFND	5	1,612	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	244	28,053	SH		DFND	5	28,053	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	149	3,386	SH		DFND	5	3,386	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	58	930	SH		DFND	5	930	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7	150	SH		DFND	5	150	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	834	21,250	SH		DFND	5	21,250	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1	54	SH		DFND	5	54	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	9	393	SH		DFND	5	393	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	14	735	SH		DFND	5	667	0	68
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	33	1,620	SH		DFND	5	1,620	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	16	155	SH		DFND	5	155	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9	123	SH		DFND	5	123	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	48	2,198	SH		DFND	5	167	0	2,031
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	290	12,622	SH		DFND	5	10,620	0	2,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	48	2,173	SH		DFND	5	0	0	2,173
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6	300	SH		DFND	5	300	0	0
INVITATION HOMES INC	COM	46187W107	30	849	SH		DFND	5	691	0	158
IONIS PHARMACEUTICALS INC	COM	462222100	4	99	SH		DFND	5	99	0	0
IQVIA HLDGS INC	COM	46266C105	225	1,035	SH		DFND	5	940	0	95
IRON MTN INC NEW	COM	46284V101	47	972	SH		DFND	5	768	0	204
ISHARES GOLD TR	ISHARES NEW	464285204	337	9,817	SH		DFND	5	6,368	0	3,449
ISHARES INC	MSCI BRAZIL ETF	464286400	41	1,491	SH		DFND	5	1,491	0	0
ISHARES INC	MSCI CDA ETF	464286509	7	200	SH		DFND	5	200	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	5	183	SH		DFND	5	183	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	81	3,507	SH		DFND	5	3,507	0	0
ISHARES TR	CORE S&P TTL STK	464287150	527	6,286	SH		DFND	5	6,133	0	153
ISHARES TR	SELECT DIVID ETF	464287168	39	330	SH		DFND	5	330	0	0
ISHARES TR	TIPS BD ETF	464287176	149	1,311	SH		DFND	5	1,311	0	0
ISHARES TR	CORE S&P500 ETF	464287200	455	1,200	SH		DFND	5	1,179	0	21
ISHARES TR	CORE US AGGBD ET	464287226	1,566	15,404	SH		DFND	5	14,535	0	869
ISHARES TR	MSCI EMG MKT ETF	464287234	62	1,552	SH		DFND	5	1,552	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	65	594	SH		DFND	5	594	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	16	360	SH		DFND	5	360	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,818	30,121	SH		DFND	5	28,699	0	1,422
ISHARES TR	S&P 500 VAL ETF	464287408	1,509	10,979	SH		DFND	5	10,323	0	656
ISHARES TR	20 YR TR BD ETF	464287432	155	1,352	SH		DFND	5	1,352	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,181	31,098	SH		DFND	5	31,098	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,348	40,440	SH		DFND	5	40,440	0	0
ISHARES TR	MSCI EAFE ETF	464287465	223	3,567	SH		DFND	5	3,567	0	0
ISHARES TR	RUS MID CAP ETF	464287499	496	7,667	SH		DFND	5	7,667	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	704	3,111	SH		DFND	5	3,048	0	63
ISHARES TR	EXPANDED TECH	464287515	61	225	SH		DFND	5	225	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	52	150	SH		DFND	5	150	0	0
ISHARES TR	ISHARES BIOTECH	464287556	167	1,419	SH		DFND	5	1,419	0	0
ISHARES TR	COHEN STEER REIT	464287564	26	430	SH		DFND	5	430	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	573	3,953	SH		DFND	5	3,953	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	148	2,327	SH		DFND	5	2,327	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	541	2,472	SH		DFND	5	2,472	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	217	1,050	SH		DFND	5	1,050	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	241	1,420	SH		DFND	5	1,408	0	12
ISHARES TR	U.S. TECH ETF	464287721	23	286	SH		DFND	5	286	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	106	1,156	SH		DFND	5	1,128	0	28
ISHARES TR	US HLTHCARE ETF	464287762	73	273	SH		DFND	5	273	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	6,230	163,424	SH		DFND	5	161,935	0	1,489
ISHARES TR	CORE S&P SCP ETF	464287804	2,124	22,978	SH		DFND	5	22,762	0	216
ISHARES TR	US CONSM STAPLES	464287812	5,516	28,291	SH		DFND	5	28,002	0	289
ISHARES TR	U.S. BAS MTL ETF	464287838	4,851	41,190	SH		DFND	5	40,763	0	427
ISHARES TR	S&P SML 600 GWT	464287887	29	280	SH		DFND	5	280	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	39	375	SH		DFND	5	293	0	82
ISHARES TR	AGENCY BOND ETF	464288166	151	1,370	SH		DFND	5	1,232	0	138
ISHARES TR	GL CLEAN ENE ETF	464288224	16	866	SH		DFND	5	866	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2	20	SH		DFND	5	20	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	15	317	SH		DFND	5	317	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,027	9,658	SH		DFND	5	9,527	0	131
ISHARES TR	IBOXX HI YD ETF	464288513	425	5,778	SH		DFND	5	5,272	0	506
ISHARES TR	MSCI KLD400 SOC	464288570	3	37	SH		DFND	5	37	0	0
ISHARES TR	MBS ETF	464288588	829	8,505	SH		DFND	5	8,505	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	15	420	SH		DFND	5	420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	370	3,502	SH		DFND	5	3,502	0	0
ISHARES TR	USD INV GRDE ETF	464288620	677	13,278	SH		DFND	5	11,931	0	1,347
ISHARES TR	ISHS 5-10YR INVT	464288638	120	2,350	SH		DFND	5	2,350	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	497	9,834	SH		DFND	5	9,834	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,781	31,684	SH		DFND	5	31,684	0	0
ISHARES TR	SHORT TREAS BD	464288679	135	1,226	SH		DFND	5	1,226	0	0
ISHARES TR	PFD AND INCM SEC	464288687	234	7,102	SH		DFND	5	7,102	0	0
ISHARES TR	US HOME CONS ETF	464288752	9	175	SH		DFND	5	175	0	0
ISHARES TR	US AER DEF ETF	464288760	70	706	SH		DFND	5	706	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	6,195	74,658	SH		DFND	5	73,994	0	664
ISHARES TR	US BR DEL SE ETF	464288794	5,411	64,424	SH		DFND	5	63,768	0	656
ISHARES TR	U.S. MED DVC ETF	464288810	30	600	SH		DFND	5	600	0	0
ISHARES TR	US OIL GS EX ETF	464288851	6,538	83,970	SH		DFND	5	83,258	0	712
ISHARES TR	EAFE VALUE ETF	464288877	7	150	SH		DFND	5	150	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	36	286	SH		DFND	5	286	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,806	58,465	SH		DFND	5	58,465	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	105	2,690	SH		DFND	5	2,690	0	0
ISHARES SILVER TR	ISHARES	46428Q109	349	18,747	SH		DFND	5	9,861	0	8,886
ISHARES TR	US TREAS BD ETF	46429B267	2	102	SH		DFND	5	102	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6	148	SH		DFND	5	148	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,170	23,431	SH		DFND	5	23,431	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	31	304	SH		DFND	5	304	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	202	SH		DFND	5	202	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	433	3,874	SH		DFND	5	3,650	0	224
ISHARES TR	CORE MSCI TOTAL	46432F834	9	150	SH		DFND	5	150	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,551	43,352	SH		DFND	5	41,434	0	1,918
ISHARES INC	CORE MSCI EMKT	46434G103	739	15,067	SH		DFND	5	14,253	0	814
ISHARES INC	MSCI TAIWAN ETF	46434G772	6	127	SH		DFND	5	127	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	89	1,680	SH		DFND	5	1,680	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3	79	SH		DFND	5	79	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	16	430	SH		DFND	5	430	0	0
ISHARES TR	CORE TOTAL USD	46434V613	26	553	SH		DFND	5	521	0	32
ISHARES TR	BLACKROCK ULTRA	46434V878	456	9,122	SH		DFND	5	9,122	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7	273	SH		DFND	5	273	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4	177	SH		DFND	5	177	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	16	188	SH		DFND	5	188	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4	70	SH		DFND	5	70	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	31	1,311	SH		DFND	5	1,311	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	25	678	SH		DFND	5	678	0	0
ISHARES TR	BB RAT CORP BD	46435U473	55	1,240	SH		DFND	5	1,240	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	7	265	SH		DFND	5	265	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4	124	SH		DFND	5	124	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2	44	SH		DFND	5	44	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	7	307	SH		DFND	5	307	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	35	1,680	SH		DFND	5	1,680	0	0
ISHARES TR	IBOND DEC 2030	46436E593	34	1,655	SH		DFND	5	1,655	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	7	308	SH		DFND	5	308	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	7	228	SH		DFND	5	228	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	7	296	SH		DFND	5	296	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	27	1,186	SH		DFND	5	1,186	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	7	282	SH		DFND	5	282	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	26	1,046	SH		DFND	5	1,046	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	7	271	SH		DFND	5	271	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,599	40,840	SH		DFND	5	39,748	0	1,092
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	4	77	SH		DFND	5	77	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1	31	SH		DFND	5	31	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1	34	SH		DFND	5	34	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2	30	SH		DFND	5	30	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1	22	SH		DFND	5	22	0	0
JACOBS ENGR GROUP INC	COM	469814107	465	3,657	SH		DFND	5	3,588	0	69
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	184	3,776	SH		DFND	5	3,776	0	0
JD.COM INC	SPON ADR CL A	47215P106	35	539	SH		DFND	5	539	0	0
JOHNSON & JOHNSON	COM	478160104	14,292	80,499	SH		DFND	5	72,286	0	8,213
JONES LANG LASALLE INC	COM	48020Q107	2	10	SH		DFND	5	10	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	86	SH		DFND	5	86	0	0
KBR INC	COM	48242W106	8	158	SH		DFND	5	158	0	0
KLA CORP	COM NEW	482480100	95	299	SH		DFND	5	299	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	20	19,788	PRN		DFND	5	19,788	0	0
KKR & CO INC	COM	48251W104	150	3,241	SH		DFND	5	2,526	0	715
KELLOGG CO	COM	487836108	6	80	SH		DFND	5	80	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2	106	SH		DFND	5	106	0	0
KEURIG DR PEPPER INC	COM	49271V100	5	143	SH		DFND	5	143	0	0
KEYCORP	COM	493267108	103	5,952	SH		DFND	5	5,952	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	80	SH		DFND	5	80	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,005	7,435	SH		DFND	5	7,143	0	292
KINDER MORGAN INC DEL	COM	49456B101	366	21,854	SH		DFND	5	20,637	0	1,217
KINROSS GOLD CORP	COM	496902404	1	200	SH		DFND	5	200	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	34	1,585	SH		DFND	5	1,585	0	0
KRAFT HEINZ CO	COM	500754106	502	13,160	SH		DFND	5	5,935	0	7,225
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	67	SH		DFND	5	67	0	0
KROGER CO	COM	501044101	66	1,404	SH		DFND	5	1,404	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	571	SH		DFND	5	571	0	0
LHC GROUP INC	COM	50187A107	2	13	SH		DFND	5	13	0	0
LKQ CORP	COM	501889208	538	10,958	SH		DFND	5	10,958	0	0
LCI INDS	COM	50189K103	82	736	SH		DFND	5	736	0	0
LPL FINL HLDGS INC	COM	50212V100	224	1,214	SH		DFND	5	1,214	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,923	7,943	SH		DFND	5	7,631	0	312
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	414	1,766	SH		DFND	5	1,766	0	0
LAM RESEARCH CORP	COM	512807108	20	46	SH		DFND	5	44	0	2
LAMAR ADVERTISING CO NEW	CL A	512816109	7	75	SH		DFND	5	75	0	0
LAMB WESTON HLDGS INC	COM	513272104	243	3,395	SH		DFND	5	3,395	0	0
LANCASTER COLONY CORP	COM	513847103	6	48	SH		DFND	5	48	0	0
LANDSTAR SYS INC	COM	515098101	192	1,319	SH		DFND	5	1,319	0	0
LANTHEUS HLDGS INC	COM	516544103	37	563	SH		DFND	5	498	0	65
LAS VEGAS SANDS CORP	COM	517834107	3	87	SH		DFND	5	81	0	6
LAUDER ESTEE COS INC	CL A	518439104	1,309	5,140	SH		DFND	5	4,757	0	383
LEAR CORP	COM NEW	521865204	41	324	SH		DFND	5	324	0	0
LENNAR CORP	CL A	526057104	10	143	SH		DFND	5	143	0	0
LENNOX INTL INC	COM	526107107	106	513	SH		DFND	5	513	0	0
LESLIES INC	COM	527064109	38	2,505	SH		DFND	5	2,505	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	259	5,000	SH		DFND	5	5,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	25	SH		DFND	5	25	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	20	176	SH		DFND	5	110	0	66
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	44	SH		DFND	5	44	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5	140	SH		DFND	5	140	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6	102	SH		DFND	5	102	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	14	SH		DFND	5	14	0	0
LILLY ELI & CO	COM	532457108	959	2,959	SH		DFND	5	2,949	0	10
LITHIA MTRS INC	COM	536797103	16	60	SH		DFND	5	41	0	19
LIVE NATION ENTERTAINMENT IN	COM	538034109	113	1,370	SH		DFND	5	1,370	0	0
LIVENT CORP	COM	53814L108	155	6,852	SH		DFND	5	6,852	0	0
LOCKHEED MARTIN CORP	COM	539830109	724	1,685	SH		DFND	5	1,661	0	24
LOEWS CORP	COM	540424108	35	593	SH		DFND	5	593	0	0
LOUISIANA PAC CORP	COM	546347105	6	106	SH		DFND	5	106	0	0
LOWES COS INC	COM	548661107	2,794	15,988	SH		DFND	5	15,709	0	279
LUCID GROUP INC	COM	549498103	40	2,310	SH		DFND	5	2,310	0	0
LULULEMON ATHLETICA INC	COM	550021109	134	491	SH		DFND	5	459	0	32
LUMEN TECHNOLOGIES INC	COM	550241103	11	1,043	SH		DFND	5	1,043	0	0
LUMENTUM HLDGS INC	COM	55024U109	8	105	SH		DFND	5	105	0	0
LYFT INC	CL A COM	55087P104	4	315	SH		DFND	5	315	0	0
M & T BK CORP	COM	55261F104	167	1,048	SH		DFND	5	982	0	66
MBIA INC	COM	55262C100	15	1,200	SH		DFND	5	1,200	0	0
MGIC INVT CORP WIS	COM	552848103	12	925	SH		DFND	5	850	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	43	1,500	SH		DFND	5	1,500	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4	37	SH		DFND	5	37	0	0
MP MATERIALS CORP	COM CL A	553368101	12	368	SH		DFND	5	368	0	0
MSCI INC	COM	55354G100	41	99	SH		DFND	5	98	0	1
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	62	SH		DFND	5	62	0	0
MADDEN STEVEN LTD	COM	556269108	2	60	SH		DFND	5	60	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24	504	SH		DFND	5	504	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	112	SH		DFND	5	112	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	194	8,000	SH		DFND	5	8,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	180	1,575	SH		DFND	5	1,575	0	0
MARATHON OIL CORP	COM	565849106	27	1,191	SH		DFND	5	1,191	0	0
MARATHON PETE CORP	COM	56585A102	66	806	SH		DFND	5	806	0	0
MARKEL CORP	COM	570535104	16	12	SH		DFND	5	12	0	0
MARSH & MCLENNAN COS INC	COM	571748102	979	6,304	SH		DFND	5	6,205	0	99
MARRIOTT INTL INC NEW	CL A	571903202	15	110	SH		DFND	5	98	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	37	123	SH		DFND	5	115	0	8
MARVELL TECHNOLOGY INC	COM	573874104	463	10,636	SH		DFND	5	10,183	0	453
MASCO CORP	COM	574599106	5	91	SH		DFND	5	91	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,820	5,765	SH		DFND	5	5,688	0	77
MATADOR RES CO	COM	576485205	3	55	SH		DFND	5	55	0	0
MATCH GROUP INC NEW	COM	57667L107	81	1,163	SH		DFND	5	1,160	0	3
MATERION CORP	COM	576690101	3	35	SH		DFND	5	35	0	0
MATTEL INC	COM	577081102	0	8	SH		DFND	5	8	0	0
MAXIMUS INC	COM	577933104	13	214	SH		DFND	5	214	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	53	SH		DFND	5	53	0	0
MCDONALDS CORP	COM	580135101	3,509	14,210	SH		DFND	5	13,777	0	433
MCKESSON CORP	COM	58155Q103	87	267	SH		DFND	5	254	0	13
MEDICAL PPTYS TRUST INC	COM	58463J304	451	29,554	SH		DFND	5	29,143	0	411
MEDPACE HLDGS INC	COM	58506Q109	36	238	SH		DFND	5	238	0	0
MERCADOLIBRE INC	COM	58733R102	218	342	SH		DFND	5	328	0	14
MERCK & CO INC	COM	58933Y105	6,991	76,681	SH		DFND	5	70,035	0	6,646
MERIT MED SYS INC	COM	589889104	2	37	SH		DFND	5	37	0	0
METLIFE INC	COM	59156R108	267	4,259	SH		DFND	5	4,259	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13	11	SH		DFND	5	11	0	0
MICROSOFT CORP	COM	594918104	33,323	129,730	SH		DFND	5	117,867	0	11,863
MICROSTRATEGY INC	CL A NEW	594972408	42	255	SH		DFND	5	255	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	891	15,339	SH		DFND	5	15,139	0	200
MICRON TECHNOLOGY INC	COM	595112103	53	967	SH		DFND	5	867	0	100
MID-AMER APT CMNTYS INC	COM	59522J103	10	58	SH		DFND	5	12	0	46
MODERNA INC	COM	60770K107	72	504	SH		DFND	5	504	0	0
MOELIS & CO	CL A	60786M105	111	2,815	SH		DFND	5	2,815	0	0
MOHAWK INDS INC	COM	608190104	8	68	SH		DFND	5	68	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11	38	SH		DFND	5	38	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1	137	SH		DFND	5	137	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2	29	SH		DFND	5	29	0	0
MONDELEZ INTL INC	CL A	609207105	2,799	45,082	SH		DFND	5	34,849	0	10,233
MONGODB INC	CL A	60937P106	108	417	SH		DFND	5	290	0	127
MONOLITHIC PWR SYS INC	COM	609839105	30	78	SH		DFND	5	78	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	172	1,858	SH		DFND	5	1,750	0	108
MOODYS CORP	COM	615369105	63	231	SH		DFND	5	231	0	0
MOOG INC	CL A	615394202	1	18	SH		DFND	5	18	0	0
MORGAN STANLEY	COM NEW	617446448	729	9,585	SH		DFND	5	9,352	0	233
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	8	SH		DFND	5	8	0	0
MURPHY USA INC	COM	626755102	21	91	SH		DFND	5	91	0	0
NCR CORP NEW	COM	62886E108	7	232	SH		DFND	5	232	0	0
NIO INC	SPON ADS	62914V106	35	1,597	SH		DFND	5	1,597	0	0
NVR INC	COM	62944T105	40	10	SH		DFND	5	9	0	1
NASDAQ INC	COM	631103108	31	203	SH		DFND	5	175	0	28
NATIONAL FUEL GAS CO	COM	636180101	46	700	SH		DFND	5	300	0	400
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	253	3,913	SH		DFND	5	3,913	0	0
NATIONAL INSTRS CORP	COM	636518102	38	1,202	SH		DFND	5	1,202	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	102	2,375	SH		DFND	5	2,375	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1	54	SH		DFND	5	54	0	0
NEOGEN CORP	COM	640491106	38	1,578	SH		DFND	5	1,578	0	0
NETAPP INC	COM	64110D104	8	124	SH		DFND	5	124	0	0
NETFLIX INC	COM	64110L106	670	3,830	SH		DFND	5	3,793	0	37
NETEASE INC	SPONSORED ADS	64110W102	1	6	SH		DFND	5	6	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13	137	SH		DFND	5	73	0	64
NEWMARKET CORP	COM	651587107	18	59	SH		DFND	5	59	0	0
NEWMONT CORP	COM	651639106	46	778	SH		DFND	5	103	0	675
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10	63	SH		DFND	5	63	0	0
NEXTERA ENERGY INC	COM	65339F101	3,852	49,724	SH		DFND	5	47,981	0	1,743
NICE LTD	SPONSORED ADR	653656108	1	3	SH		DFND	5	3	0	0
NIKE INC	CL B	654106103	1,689	16,524	SH		DFND	5	15,899	0	625
NIKOLA CORP	COM	654110105	0	100	SH		DFND	5	100	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	282	SH		DFND	5	282	0	0
NORDSON CORP	COM	655663102	179	885	SH		DFND	5	885	0	0
NORFOLK SOUTHN CORP	COM	655844108	400	1,760	SH		DFND	5	1,760	0	0
NORTHERN TR CORP	COM	665859104	48	498	SH		DFND	5	498	0	0
NORTHROP GRUMMAN CORP	COM	666807102	198	414	SH		DFND	5	414	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	9	725	SH		DFND	5	725	0	0
NORTONLIFELOCK INC	COM	668771108	13	571	SH		DFND	5	571	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6	1,262	SH		DFND	5	1,262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	483	5,712	SH		DFND	5	5,425	0	287
NOVANTA INC	COM	67000B104	35	288	SH		DFND	5	288	0	0
NOVO-NORDISK A S	ADR	670100205	178	1,593	SH		DFND	5	1,593	0	0
NUCOR CORP	COM	670346105	67	646	SH		DFND	5	646	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5	334	SH		DFND	5	334	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2	183	SH		DFND	5	183	0	0
NVIDIA CORPORATION	COM	67066G104	1,532	10,104	SH		DFND	5	10,000	0	104
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2	179	SH		DFND	5	179	0	0
NUVASIVE INC	COM	670704105	2	37	SH		DFND	5	37	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	33	4,565	SH		DFND	5	4,565	0	0
NUTRIEN LTD	COM	67077M108	3	42	SH		DFND	5	42	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	816	44,300	SH		DFND	5	44,300	0	0
OGE ENERGY CORP	COM	670837103	10	258	SH		DFND	5	258	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	18	2,043	SH		DFND	5	2,043	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	6	177	SH		DFND	5	177	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	99	3,030	SH		DFND	5	3,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	552	873	SH		DFND	5	848	0	25
OAK STR HEALTH INC	COM	67181A107	8	490	SH		DFND	5	490	0	0
OCCIDENTAL PETE CORP	COM	674599105	6	95	SH		DFND	5	95	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	11	SH		DFND	5	11	0	0
OKTA INC	CL A	679295105	190	2,097	SH		DFND	5	2,097	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	12	SH		DFND	5	12	0	0
OLIN CORP	COM PAR $1	680665205	406	8,773	SH		DFND	5	8,773	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	34	SH		DFND	5	34	0	0
OMNICELL COM	COM	68213N109	36	316	SH		DFND	5	316	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9	181	SH		DFND	5	181	0	0
ONEOK INC NEW	COM	682680103	36	648	SH		DFND	5	648	0	0
ONEMAIN HLDGS INC	COM	68268W103	30	803	SH		DFND	5	803	0	0
ONTO INNOVATION INC	COM	683344105	30	428	SH		DFND	5	428	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	176	37,288	SH		DFND	5	36,236	0	1,052
ORACLE CORP	COM	68389X105	575	8,226	SH		DFND	5	8,178	0	48
ORANGE	SPONSORED ADR	684060106	2	200	SH		DFND	5	200	0	0
ORGANON & CO	COMMON STOCK	68622V106	233	6,899	SH		DFND	5	6,824	0	75
OTIS WORLDWIDE CORP	COM	68902V107	33	469	SH		DFND	5	419	0	50
OWENS CORNING NEW	COM	690742101	25	336	SH		DFND	5	336	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	199	16,138	SH		DFND	5	15,818	0	320
PDC ENERGY INC	COM	69327R101	39	629	SH		DFND	5	629	0	0
PG&E CORP	COM	69331C108	6	635	SH		DFND	5	635	0	0
PNC FINL SVCS GROUP INC	COM	693475105	250	1,586	SH		DFND	5	1,586	0	0
PPG INDS INC	COM	693506107	105	918	SH		DFND	5	818	0	100
PPL CORP	COM	69351T106	140	5,177	SH		DFND	5	5,177	0	0
PACCAR INC	COM	693718108	50	601	SH		DFND	5	458	0	143
PACER FDS TR	US CASH COWS 100	69374H881	35	807	SH		DFND	5	807	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	300	SH		DFND	5	300	0	0
PACKAGING CORP AMER	COM	695156109	30	215	SH		DFND	5	171	0	44
PACWEST BANCORP DEL	COM	695263103	27	1,017	SH		DFND	5	0	0	1,017
PAGERDUTY INC	COM	69553P100	2	64	SH		DFND	5	64	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8	900	SH		DFND	5	900	0	0
PALO ALTO NETWORKS INC	COM	697435105	445	901	SH		DFND	5	776	0	125
PALOMAR HLDGS INC	COM	69753M105	2	37	SH		DFND	5	37	0	0
PAPA JOHNS INTL INC	COM	698813102	6	77	SH		DFND	5	15	0	62
PAR TECHNOLOGY CORP	COM	698884103	113	3,016	SH		DFND	5	3,016	0	0
PARKER-HANNIFIN CORP	COM	701094104	144	586	SH		DFND	5	488	0	98
PATRICK INDS INC	COM	703343103	1	21	SH		DFND	5	21	0	0
PAYCHEX INC	COM	704326107	636	5,587	SH		DFND	5	5,587	0	0
PAYCOM SOFTWARE INC	COM	70432V102	59	211	SH		DFND	5	211	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,114	44,583	SH		DFND	5	39,449	0	5,134
PELOTON INTERACTIVE INC	CL A COM	70614W100	25	2,750	SH		DFND	5	2,750	0	0
PENN NATL GAMING INC	COM	707569109	20	650	SH		DFND	5	650	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	25	750	SH		DFND	5	750	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	24	24,156	PRN		DFND	5	24,156	0	0
PEPSICO INC	COM	713448108	10,949	65,683	SH		DFND	5	55,985	0	9,698
PERFICIENT INC	COM	71375U101	33	364	SH		DFND	5	364	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3	200	SH		DFND	5	200	0	0
PFIZER INC	COM	717081103	3,726	71,061	SH		DFND	5	65,815	0	5,246
PHILIP MORRIS INTL INC	COM	718172109	6,245	63,246	SH		DFND	5	51,620	0	11,626
PHILLIPS 66	COM	718546104	320	3,897	SH		DFND	5	3,797	0	100
PIMCO ETF TR	1-5 US TIP IDX	72201R205	153	2,921	SH		DFND	5	2,921	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	394	4,138	SH		DFND	5	4,138	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	22	432	SH		DFND	5	432	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	8	154	SH		DFND	5	154	0	0
PINNACLE WEST CAP CORP	COM	723484101	9	121	SH		DFND	5	121	0	0
PINTEREST INC	CL A	72352L106	1	30	SH		DFND	5	30	0	0
PIONEER NAT RES CO	COM	723787107	110	493	SH		DFND	5	493	0	0
PLUG POWER INC	COM NEW	72919P202	5	275	SH		DFND	5	275	0	0
POOL CORP	COM	73278L105	201	572	SH		DFND	5	572	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3	54	SH		DFND	5	54	0	0
POST HLDGS INC	COM	737446104	1,477	17,931	SH		DFND	5	15,066	0	2,865
POWER INTEGRATIONS INC	COM	739276103	35	461	SH		DFND	5	461	0	0
PRICE T ROWE GROUP INC	COM	74144T108	816	7,180	SH		DFND	5	6,629	0	551
PRICESMART INC	COM	741511109	103	1,440	SH		DFND	5	1,440	0	0
PRIMERICA INC	COM	74164M108	192	1,605	SH		DFND	5	1,605	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,708	25,776	SH		DFND	5	25,163	0	613
PROGRESSIVE CORP	COM	743315103	58	498	SH		DFND	5	430	0	68
PROGYNY INC	COM	74340E103	30	1,037	SH		DFND	5	1,037	0	0
PROLOGIS INC.	COM	74340W103	210	1,782	SH		DFND	5	1,782	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	73	1,085	SH		DFND	5	1,085	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	32	550	SH		DFND	5	550	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	94	1,107	SH		DFND	5	1,107	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	25	25,188	PRN		DFND	5	25,188	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10	10,219	PRN		DFND	5	10,219	0	0
PRUDENTIAL FINL INC	COM	744320102	560	5,856	SH		DFND	5	5,795	0	61
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62	987	SH		DFND	5	987	0	0
PUBLIC STORAGE	COM	74460D109	1	4	SH		DFND	5	4	0	0
PULTE GROUP INC	COM	745867101	168	4,245	SH		DFND	5	4,245	0	0
QUALCOMM INC	COM	747525103	1,487	11,637	SH		DFND	5	10,927	0	710
QUALYS INC	COM	74758T303	38	304	SH		DFND	5	304	0	0
QUALTRICS INTL INC	COM CL A	747601201	3	210	SH		DFND	5	210	0	0
QUANTA SVCS INC	COM	74762E102	768	6,124	SH		DFND	5	6,043	0	81
QUANTUMSCAPE CORP	COM CL A	74767V109	0	20	SH		DFND	5	20	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	66	493	SH		DFND	5	493	0	0
RLI CORP	COM	749607107	117	1,002	SH		DFND	5	1,002	0	0
RMR GROUP INC	CL A	74967R106	0	8	SH		DFND	5	8	0	0
RPM INTL INC	COM	749685103	30	381	SH		DFND	5	381	0	0
RAPID7 INC	COM	753422104	10	155	SH		DFND	5	155	0	0
RAYMOND JAMES FINL INC	COM	754730109	21	233	SH		DFND	5	233	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,892	30,076	SH		DFND	5	29,268	0	808
RBC BEARINGS INC	COM	75524B104	225	1,218	SH		DFND	5	1,218	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	167	6,647	SH		DFND	5	6,548	0	99
REALTY INCOME CORP	COM	756109104	568	8,317	SH		DFND	5	8,018	0	299
REDWOOD TR INC	COM	758075402	146	18,915	SH		DFND	5	18,565	0	350
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	24	23,656	PRN		DFND	5	23,656	0	0
REGAL REXNORD CORPORATION	COM	758750103	2	16	SH		DFND	5	16	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	319	540	SH		DFND	5	435	0	105
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28	1,485	SH		DFND	5	1,485	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	35	SH		DFND	5	8	0	27
RELX PLC	SPONSORED ADR	759530108	1	31	SH		DFND	5	31	0	0
REPLIGEN CORP	COM	759916109	42	261	SH		DFND	5	131	0	130
REPUBLIC SVCS INC	COM	760759100	656	5,015	SH		DFND	5	5,015	0	0
RESMED INC	COM	761152107	5	25	SH		DFND	5	25	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	28	SH		DFND	5	28	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	49	SH		DFND	5	49	0	0
REVOLVE GROUP INC	CL A	76156B107	194	7,478	SH		DFND	5	7,073	0	405
REYNOLDS CONSUMER PRODS INC	COM	76171L106	27	1,004	SH		DFND	5	1,004	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	8	SH		DFND	5	8	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	48	739	SH		DFND	5	739	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	130	5,059	SH		DFND	5	5,031	0	28
ROBLOX CORP	CL A	771049103	151	4,596	SH		DFND	5	3,566	0	1,030
ROCKET COS INC	COM CL A	77311W101	0	54	SH		DFND	5	54	0	0
ROCKWELL AUTOMATION INC	COM	773903109	34	172	SH		DFND	5	166	0	6
ROLLINS INC	COM	775711104	140	4,018	SH		DFND	5	4,018	0	0
ROPER TECHNOLOGIES INC	COM	776696106	682	1,728	SH		DFND	5	1,592	0	136
ROSS STORES INC	COM	778296103	15	217	SH		DFND	5	101	0	116
ROYAL BK CDA	COM	780087102	2	24	SH		DFND	5	24	0	0
SHELL PLC	SPON ADS	780259305	130	2,492	SH		DFND	5	2,492	0	0
ROYAL GOLD INC	COM	780287108	2	18	SH		DFND	5	18	0	0
ROYCE VALUE TR INC	COM	780910105	296	21,199	SH		DFND	5	20,846	0	353
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	31	460	SH		DFND	5	460	0	0
S&P GLOBAL INC	COM	78409V104	538	1,595	SH		DFND	5	1,535	0	60
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	39	122	SH		DFND	5	113	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,365	6,270	SH		DFND	5	6,270	0	0
SPS COMM INC	COM	78463M107	8	68	SH		DFND	5	68	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,658	27,649	SH		DFND	5	24,332	0	3,317
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	14	266	SH		DFND	5	266	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	47	1,618	SH		DFND	5	1,618	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28	402	SH		DFND	5	402	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	47	654	SH		DFND	5	654	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	39	607	SH		DFND	5	607	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	331	6,326	SH		DFND	5	6,326	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	54	1,474	SH		DFND	5	1,474	0	0
SPDR SER TR	DJ REIT ETF	78464A607	7	70	SH		DFND	5	70	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	71	2,581	SH		DFND	5	2,581	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	208	6,286	SH		DFND	5	5,624	0	662
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6	202	SH		DFND	5	202	0	0
SPDR SER TR	S&P REGL BKG	78464A698	34	585	SH		DFND	5	585	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	208	1,756	SH		DFND	5	1,756	0	0
SPDR SER TR	S&P INS ETF	78464A789	2	46	SH		DFND	5	46	0	0
SPDR SER TR	S&P BK ETF	78464A797	2	50	SH		DFND	5	50	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	15	241	SH		DFND	5	241	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21	352	SH		DFND	5	352	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	8	55	SH		DFND	5	55	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7	100	SH		DFND	5	100	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8	150	SH		DFND	5	150	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	56	971	SH		DFND	5	915	0	56
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	344	11,192	SH		DFND	5	11,192	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	156	3,753	SH		DFND	5	3,753	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	812	2,636	SH		DFND	5	2,636	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	226	545	SH		DFND	5	545	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,608	28,509	SH		DFND	5	8,307	0	20,202
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	35	758	SH		DFND	5	616	0	142
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	36	758	SH		DFND	5	632	0	126
SVB FINANCIAL GROUP	COM	78486Q101	49	123	SH		DFND	5	110	0	13
SABRA HEALTH CARE REIT INC	COM	78573L106	6	447	SH		DFND	5	447	0	0
SAIA INC	COM	78709Y105	7	35	SH		DFND	5	35	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	3	43	SH		DFND	5	43	0	0
SALESFORCE INC	COM	79466L302	2,239	13,569	SH		DFND	5	12,355	0	1,214
SANOFI	SPONSORED ADR	80105N105	14	273	SH		DFND	5	108	0	165
SAP SE	SPON ADR	803054204	189	2,078	SH		DFND	5	2,078	0	0
HENRY SCHEIN INC	COM	806407102	369	4,812	SH		DFND	5	4,812	0	0
SCHLUMBERGER LTD	COM STK	806857108	205	5,744	SH		DFND	5	5,642	0	102
SCHWAB CHARLES CORP	COM	808513105	125	1,980	SH		DFND	5	1,771	0	209
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	41	918	SH		DFND	5	918	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	212	4,740	SH		DFND	5	4,740	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48	772	SH		DFND	5	772	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	35	888	SH		DFND	5	888	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15	575	SH		DFND	5	575	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	63	880	SH		DFND	5	880	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	52	1,650	SH		DFND	5	1,650	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	524	10,160	SH		DFND	5	9,121	0	1,039
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	376	7,643	SH		DFND	5	6,888	0	755
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6	100	SH		DFND	5	100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	236	2,992	SH		DFND	5	2,862	0	130
SEA LTD	SPONSORD ADS	81141R100	36	538	SH		DFND	5	535	0	3
SEAGEN INC	COM	81181C104	104	590	SH		DFND	5	583	0	7
SEALED AIR CORP NEW	COM	81211K100	36	620	SH		DFND	5	620	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	334	4,542	SH		DFND	5	4,527	0	15
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	887	6,914	SH		DFND	5	6,891	0	23
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,159	16,052	SH		DFND	5	16,026	0	26
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	113	820	SH		DFND	5	804	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	970	13,569	SH		DFND	5	13,473	0	96
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	656	20,857	SH		DFND	5	20,795	0	62
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	328	3,754	SH		DFND	5	3,733	0	21
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	450	3,541	SH		DFND	5	3,492	0	49
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17	307	SH		DFND	5	299	0	8
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	94	SH		DFND	5	94	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	311	4,435	SH		DFND	5	4,404	0	31
SEMPRA	COM	816851109	248	1,649	SH		DFND	5	1,609	0	40
SENSEONICS HLDGS INC	COM	81727U105	11	10,500	SH		DFND	5	10,500	0	0
SERVICENOW INC	COM	81762P102	409	861	SH		DFND	5	850	0	11
SERVISFIRST BANCSHARES INC	COM	81768T108	1	18	SH		DFND	5	18	0	0
SHERWIN WILLIAMS CO	COM	824348106	228	1,018	SH		DFND	5	889	0	129
SHOCKWAVE MED INC	COM	82489T104	3	18	SH		DFND	5	18	0	0
SHOPIFY INC	CL A	82509L107	246	7,860	SH		DFND	5	7,860	0	0
SHORE BANCSHARES INC	COM	825107105	941	50,854	SH		DFND	5	50,854	0	0
SHYFT GROUP INC	COM	825698103	29	1,568	SH		DFND	5	1,568	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	71	396	SH		DFND	5	396	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	37	394	SH		DFND	5	394	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	32	855	SH		DFND	5	855	0	0
SIMPSON MFG INC	COM	829073105	256	2,541	SH		DFND	5	2,541	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	153	1,284	SH		DFND	5	1,284	0	0
SITIME CORP	COM	82982T106	2	14	SH		DFND	5	14	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	18	831	SH		DFND	5	831	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7	389	SH		DFND	5	389	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	48	514	SH		DFND	5	514	0	0
SMITH A O CORP	COM	831865209	2	41	SH		DFND	5	41	0	0
SMUCKER J M CO	COM NEW	832696405	701	5,475	SH		DFND	5	5,466	0	9
SNAP ON INC	COM	833034101	265	1,344	SH		DFND	5	1,344	0	0
SNAP INC	CL A	83304A106	23	1,764	SH		DFND	5	1,749	0	15
SNOWFLAKE INC	CL A	833445109	38	275	SH		DFND	5	275	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	7	SH		DFND	5	7	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3	500	SH		DFND	5	500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8	29	SH		DFND	5	29	0	0
SONOCO PRODS CO	COM	835495102	1,182	20,726	SH		DFND	5	13,378	0	7,348
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9	110	SH		DFND	5	110	0	0
SOUTH JERSEY INDS INC	COM	838518108	12	349	SH		DFND	5	349	0	0
SOUTHERN CO	COM	842587107	349	4,889	SH		DFND	5	4,889	0	0
SOUTHWEST AIRLS CO	COM	844741108	899	24,893	SH		DFND	5	22,042	0	2,851
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	154	SH		DFND	5	154	0	0
SPIRE INC	COM	84857L101	33	450	SH		DFND	5	300	0	150
SPLUNK INC	COM	848637104	100	1,136	SH		DFND	5	936	0	200
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	80	5,675	SH		DFND	5	1,775	0	3,900
SPROUTS FMRS MKT INC	COM	85208M102	12	458	SH		DFND	5	458	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	12	208	SH		DFND	5	208	0	0
BLOCK INC	CL A	852234103	90	1,464	SH		DFND	5	1,461	0	3
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	36	SH		DFND	5	36	0	0
STANLEY BLACK & DECKER INC	COM	854502101	437	4,165	SH		DFND	5	3,920	0	245
STARBUCKS CORP	COM	855244109	1,891	24,760	SH		DFND	5	23,646	0	1,114
STARWOOD PPTY TR INC	COM	85571B105	1,142	54,652	SH		DFND	5	54,652	0	0
STATE STR CORP	COM	857477103	10	163	SH		DFND	5	98	0	65
STEEL DYNAMICS INC	COM	858119100	4	60	SH		DFND	5	60	0	0
STEPAN CO	COM	858586100	11	105	SH		DFND	5	105	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	44	SH		DFND	5	44	0	0
STORE CAP CORP	COM	862121100	24	906	SH		DFND	5	906	0	0
STRYKER CORPORATION	COM	863667101	1,766	8,879	SH		DFND	5	8,535	0	344
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	392	SH		DFND	5	392	0	0
SUMMIT MATLS INC	CL A	86614U100	2	85	SH		DFND	5	85	0	0
SUN CMNTYS INC	COM	866674104	570	3,575	SH		DFND	5	3,575	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	24	526	SH		DFND	5	526	0	0
SUNCOR ENERGY INC NEW	COM	867224107	596	16,981	SH		DFND	5	13,372	0	3,609
SUPERNUS PHARMACEUTICALS INC	COM	868459108	35	1,195	SH		DFND	5	1,195	0	0
SWITCH INC	CL A	87105L104	388	11,575	SH		DFND	5	10,875	0	700
SYNOPSYS INC	COM	871607107	271	893	SH		DFND	5	886	0	7
SYNCHRONY FINANCIAL	COM	87165B103	6	202	SH		DFND	5	202	0	0
SYSCO CORP	COM	871829107	30	357	SH		DFND	5	357	0	0
TFI INTL INC	COM	87241L109	1	16	SH		DFND	5	16	0	0
TJX COS INC NEW	COM	872540109	954	17,079	SH		DFND	5	15,903	0	1,176
T-MOBILE US INC	COM	872590104	28	209	SH		DFND	5	209	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	538	6,575	SH		DFND	5	6,575	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	84	682	SH		DFND	5	660	0	22
TAPESTRY INC	COM	876030107	9	309	SH		DFND	5	283	0	26
TARGET CORP	COM	87612E106	1,816	12,848	SH		DFND	5	12,830	0	18
TC ENERGY CORP	COM	87807B107	235	4,545	SH		DFND	5	4,445	0	100
TECK RESOURCES LTD	CL B	878742204	25	811	SH		DFND	5	811	0	0
TECHTARGET INC	COM	87874R100	34	510	SH		DFND	5	510	0	0
TELADOC HEALTH INC	COM	87918A105	8	253	SH		DFND	5	253	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	269	716	SH		DFND	5	715	0	1
TELEFLEX INCORPORATED	COM	879369106	11	45	SH		DFND	5	17	0	28
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	96	SH		DFND	5	96	0	0
TELEFONICA S A	SPONSORED ADR	879382208	8	1,651	SH		DFND	5	1,651	0	0
TELUS CORPORATION	COM	87971M103	1	40	SH		DFND	5	40	0	0
10X GENOMICS INC	CL A COM	88025U109	1	31	SH		DFND	5	31	0	0
TERADYNE INC	COM	880770102	154	1,719	SH		DFND	5	1,719	0	0
TESLA INC	COM	88160R101	960	1,426	SH		DFND	5	1,416	0	10
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	23	SH		DFND	5	23	0	0
TETRA TECH INC NEW	COM	88162G103	17	126	SH		DFND	5	126	0	0
TEXAS INSTRS INC	COM	882508104	1,269	8,260	SH		DFND	5	8,171	0	89
TEXTRON INC	COM	883203101	4	62	SH		DFND	5	62	0	0
THE TRADE DESK INC	COM CL A	88339J105	66	1,586	SH		DFND	5	1,586	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,677	6,768	SH		DFND	5	6,530	0	238
THOMSON REUTERS CORP.	COM NEW	884903709	9	83	SH		DFND	5	83	0	0
THOR INDS INC	COM	885160101	122	1,628	SH		DFND	5	1,628	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7	725	SH		DFND	5	725	0	0
3M CO	COM	88579Y101	2,181	16,851	SH		DFND	5	16,809	0	42
TILRAY BRANDS INC	COM CL 2	88688T100	5	1,500	SH		DFND	5	1,500	0	0
TOPBUILD CORP	COM	89055F103	7	43	SH		DFND	5	43	0	0
TORO CO	COM	891092108	152	2,003	SH		DFND	5	2,003	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5	70	SH		DFND	5	70	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	9	304	SH		DFND	5	304	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,005	19,089	SH		DFND	5	19,089	0	0
TOYOTA MOTOR CORP	ADS	892331307	180	1,165	SH		DFND	5	1,165	0	0
TRACTOR SUPPLY CO	COM	892356106	143	737	SH		DFND	5	642	0	95
TRANSDIGM GROUP INC	COM	893641100	17	31	SH		DFND	5	31	0	0
TRANSUNION	COM	89400J107	79	989	SH		DFND	5	989	0	0
TRAVELERS COMPANIES INC	COM	89417E109	79	465	SH		DFND	5	465	0	0
TREX CO INC	COM	89531P105	7	132	SH		DFND	5	132	0	0
TRIMBLE INC	COM	896239100	4	76	SH		DFND	5	76	0	0
TRUIST FINL CORP	COM	89832Q109	742	15,652	SH		DFND	5	15,414	0	238
TWILIO INC	CL A	90138F102	61	727	SH		DFND	5	677	0	50
TWITTER INC	COM	90184L102	306	8,185	SH		DFND	5	8,185	0	0
II-VI INC	COM	902104108	3	60	SH		DFND	5	60	0	0
TYLER TECHNOLOGIES INC	COM	902252105	60	180	SH		DFND	5	180	0	0
TYSON FOODS INC	CL A	902494103	69	800	SH		DFND	5	700	0	100
UGI CORP NEW	COM	902681105	31	806	SH		DFND	5	806	0	0
US BANCORP DEL	COM NEW	902973304	1,650	35,846	SH		DFND	5	34,689	0	1,157
UBER TECHNOLOGIES INC	COM	90353T100	145	7,094	SH		DFND	5	7,094	0	0
UBIQUITI INC	COM	90353W103	2	7	SH		DFND	5	7	0	0
UIPATH INC	CL A	90364P105	26	1,436	SH		DFND	5	1,436	0	0
ULTA BEAUTY INC	COM	90384S303	150	390	SH		DFND	5	290	0	100
ULTRA CLEAN HLDGS INC	COM	90385V107	31	1,031	SH		DFND	5	1,031	0	0
UMPQUA HLDGS CORP	COM	904214103	15	870	SH		DFND	5	870	0	0
UNDER ARMOUR INC	CL A	904311107	8	1,008	SH		DFND	5	1,008	0	0
UNDER ARMOUR INC	CL C	904311206	5	600	SH		DFND	5	600	0	0
UNIFIRST CORP MASS	COM	904708104	15	85	SH		DFND	5	85	0	0
UNILEVER PLC	SPON ADR NEW	904767704	783	17,089	SH		DFND	5	16,977	0	112
UNION PAC CORP	COM	907818108	1,533	7,187	SH		DFND	5	6,933	0	254
UNITED AIRLS HLDGS INC	COM	910047109	5	136	SH		DFND	5	136	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	815	4,467	SH		DFND	5	4,452	0	15
UNITED RENTALS INC	COM	911363109	7	30	SH		DFND	5	30	0	0
UNITED STATES STL CORP NEW	COM	912909108	9	500	SH		DFND	5	500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17	74	SH		DFND	5	74	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,807	9,347	SH		DFND	5	9,338	0	9
UNITY SOFTWARE INC	COM	91332U101	22	592	SH		DFND	5	592	0	0
UNUM GROUP	COM	91529Y106	9	276	SH		DFND	5	276	0	0
V F CORP	COM	918204108	1,006	22,769	SH		DFND	5	22,024	0	745
VAIL RESORTS INC	COM	91879Q109	27	125	SH		DFND	5	125	0	0
VALE S A	SPONSORED ADS	91912E105	51	3,476	SH		DFND	5	3,476	0	0
VALERO ENERGY CORP	COM	91913Y100	2,167	20,381	SH		DFND	5	20,381	0	0
VALMONT INDS INC	COM	920253101	30	132	SH		DFND	5	132	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	156	5,693	SH		DFND	5	2,792	0	2,901
VANECK ETF TRUST	PREFERRED SECURT	92189F429	145	8,000	SH		DFND	5	7,000	0	1,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	381	14,117	SH		DFND	5	14,117	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	271	2,170	SH		DFND	5	2,170	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	10	601	SH		DFND	5	601	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	8	472	SH		DFND	5	472	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,287	82,952	SH		DFND	5	82,952	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6	30	SH		DFND	5	30	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	20	236	SH		DFND	5	236	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3	80	SH		DFND	5	80	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	13	284	SH		DFND	5	284	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	341	6,332	SH		DFND	5	6,332	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	117	501	SH		DFND	5	501	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	5	58	SH		DFND	5	58	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,339	16,302	SH		DFND	5	15,602	0	700
VANGUARD STAR FDS	VG TL INTL STK F	921909768	117	2,265	SH		DFND	5	2,265	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	26	391	SH		DFND	5	391	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	314	1,726	SH		DFND	5	374	0	1,352
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	49	286	SH		DFND	5	286	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	133	869	SH		DFND	5	869	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	17	SH		DFND	5	17	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4	47	SH		DFND	5	47	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	773	10,067	SH		DFND	5	10,067	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28	375	SH		DFND	5	375	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,054	25,823	SH		DFND	5	25,758	0	65
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	327	3,220	SH		DFND	5	2,945	0	275
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	51	859	SH		DFND	5	859	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9	136	SH		DFND	5	136	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	100	SH		DFND	5	100	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6	120	SH		DFND	5	120	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	34	767	SH		DFND	5	767	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	356	4,171	SH		DFND	5	4,171	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	273	5,467	SH		DFND	5	5,267	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,209	29,021	SH		DFND	5	28,357	0	664
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	153	2,890	SH		DFND	5	2,890	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	40	178	SH		DFND	5	178	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10	55	SH		DFND	5	55	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	191	1,925	SH		DFND	5	1,925	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3	40	SH		DFND	5	40	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	50	SH		DFND	5	50	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	45	139	SH		DFND	5	139	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	46	288	SH		DFND	5	288	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	40	SH		DFND	5	40	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	890	11,666	SH		DFND	5	11,666	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	938	13,714	SH		DFND	5	13,264	0	450
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	93	1,461	SH		DFND	5	1,461	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	53	307	SH		DFND	5	307	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	829	17,346	SH		DFND	5	15,581	0	1,765
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	97	1,210	SH		DFND	5	1,210	0	0
VEEVA SYS INC	CL A COM	922475108	286	1,442	SH		DFND	5	1,442	0	0
VENTAS INC	COM	92276F100	50	965	SH		DFND	5	965	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,819	85,958	SH		DFND	5	84,884	0	1,074
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	563	4,349	SH		DFND	5	4,183	0	166
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	309	1,763	SH		DFND	5	1,648	0	115
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31	155	SH		DFND	5	155	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	112	750	SH		DFND	5	750	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	144	732	SH		DFND	5	708	0	24
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	184	SH		DFND	5	184	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	206	922	SH		DFND	5	922	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,893	14,349	SH		DFND	5	14,040	0	309
VANGUARD INDEX FDS	SMALL CP ETF	922908751	212	1,206	SH		DFND	5	1,206	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	388	2,057	SH		DFND	5	2,057	0	0
VERISIGN INC	COM	92343E102	6	37	SH		DFND	5	37	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,783	54,825	SH		DFND	5	53,649	0	1,176
VERISK ANALYTICS INC	COM	92345Y106	76	441	SH		DFND	5	431	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	117	SH		DFND	5	117	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	43	SH		DFND	5	43	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	260	10,546	SH		DFND	5	10,546	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	139	3,515	SH		DFND	5	3,115	0	400
VIATRIS INC	COM	92556V106	48	4,544	SH		DFND	5	4,544	0	0
VICI PPTYS INC	COM	925652109	483	16,209	SH		DFND	5	15,646	0	563
VIEWRAY INC	COM	92672L107	3	1,000	SH		DFND	5	1,000	0	0
VIMEO INC	COMMON STOCK	92719V100	2	249	SH		DFND	5	249	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	475	SH		DFND	5	475	0	0
VIRNETX HLDG CORP	COM	92823T108	15	12,500	SH		DFND	5	12,500	0	0
VISA INC	COM CL A	92826C839	3,254	16,527	SH		DFND	5	15,833	0	694
VISTRA CORP	COM	92840M102	65	2,850	SH		DFND	5	2,850	0	0
VMWARE INC	CL A COM	928563402	8	74	SH		DFND	5	16	0	58
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	310	19,907	SH		DFND	5	19,907	0	0
VONTIER CORPORATION	COM	928881101	2	77	SH		DFND	5	77	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	6	SH		DFND	5	6	0	0
VOYA FINANCIAL INC	COM	929089100	11	193	SH		DFND	5	193	0	0
VULCAN MATLS CO	COM	929160109	67	469	SH		DFND	5	469	0	0
WD 40 CO	COM	929236107	3	15	SH		DFND	5	15	0	0
WNS HLDGS LTD	SPON ADR	92932M101	34	461	SH		DFND	5	461	0	0
WP CAREY INC	COM	92936U109	52	626	SH		DFND	5	626	0	0
WEC ENERGY GROUP INC	COM	92939U106	295	2,928	SH		DFND	5	2,928	0	0
WABTEC	COM	929740108	286	3,485	SH		DFND	5	3,391	0	94
WALMART INC	COM	931142103	4,211	34,624	SH		DFND	5	32,116	0	2,508
WALGREENS BOOTS ALLIANCE INC	COM	931427108	197	5,199	SH		DFND	5	5,099	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	41	3,021	SH		DFND	5	3,021	0	0
WASTE CONNECTIONS INC	COM	94106B101	101	814	SH		DFND	5	814	0	0
WASTE MGMT INC DEL	COM	94106L109	674	4,406	SH		DFND	5	4,371	0	35
WATERS CORP	COM	941848103	323	976	SH		DFND	5	728	0	248
WATSCO INC	COM	942622200	496	2,076	SH		DFND	5	2,076	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	161	1,311	SH		DFND	5	1,311	0	0
WEBSTER FINL CORP	COM	947890109	7	165	SH		DFND	5	165	0	0
WELLS FARGO CO NEW	COM	949746101	1,319	33,667	SH		DFND	5	33,302	0	365
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	434	357	SH		DFND	5	328	0	29
WELLTOWER INC	COM	95040Q104	90	1,093	SH		DFND	5	1,093	0	0
WENDYS CO	COM	95058W100	155	8,230	SH		DFND	5	8,230	0	0
WERNER ENTERPRISES INC	COM	950755108	39	1,010	SH		DFND	5	1,010	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65	214	SH		DFND	5	214	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11	161	SH		DFND	5	161	0	0
WESTERN DIGITAL CORP.	COM	958102105	15	332	SH		DFND	5	332	0	0
WESTERN UN CO	COM	959802109	1	63	SH		DFND	5	63	0	0
WESTROCK CO	COM	96145D105	2	52	SH		DFND	5	52	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	76	2,280	SH		DFND	5	2,175	0	105
WHEATON PRECIOUS METALS CORP	COM	962879102	375	10,407	SH		DFND	5	1,691	0	8,716
WHIRLPOOL CORP	COM	963320106	40	257	SH		DFND	5	257	0	0
WILLIAMS COS INC	COM	969457100	386	12,353	SH		DFND	5	12,049	0	304
WILLIAMS SONOMA INC	COM	969904101	5	41	SH		DFND	5	41	0	0
WINGSTOP INC	COM	974155103	1	13	SH		DFND	5	13	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	49	821	SH		DFND	5	821	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	56	1,988	SH		DFND	5	1,988	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	172	3,779	SH		DFND	5	3,779	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	30	480	SH		DFND	5	480	0	0
WOLFSPEED INC	COM	977852102	11	167	SH		DFND	5	167	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5	227	SH		DFND	5	227	0	0
WORKDAY INC	CL A	98138H101	52	373	SH		DFND	5	373	0	0
WORKIVA INC	COM CL A	98139A105	10	155	SH		DFND	5	155	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	17	487	SH		DFND	5	487	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10	155	SH		DFND	5	155	0	0
WYNN RESORTS LTD	COM	983134107	207	3,640	SH		DFND	5	3,572	0	68
XCEL ENERGY INC	COM	98389B100	109	1,534	SH		DFND	5	1,534	0	0
XYLEM INC	COM	98419M100	4	47	SH		DFND	5	47	0	0
YETI HLDGS INC	COM	98585X104	13	310	SH		DFND	5	310	0	0
YUM BRANDS INC	COM	988498101	88	779	SH		DFND	5	779	0	0
YUM CHINA HLDGS INC	COM	98850P109	15	300	SH		DFND	5	300	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	227	772	SH		DFND	5	772	0	0
ZILLOW GROUP INC	CL A	98954M101	4	140	SH		DFND	5	140	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	62	592	SH		DFND	5	532	0	60
ZOETIS INC	CL A	98978V103	564	3,278	SH		DFND	5	3,163	0	115
ZSCALER INC	COM	98980G102	81	545	SH		DFND	5	405	0	140
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	92	849	SH		DFND	5	849	0	0
ALLEGION PLC	ORD SHS	G0176J109	123	1,260	SH		DFND	5	1,260	0	0
AMCOR PLC	ORD	G0250X107	132	10,645	SH		DFND	5	10,645	0	0
AMDOCS LTD	SHS	G02602103	417	5,000	SH		DFND	5	5,000	0	0
AON PLC	SHS CL A	G0403H108	206	763	SH		DFND	5	763	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	635	13,968	SH		DFND	5	13,660	0	308
ATLASSIAN CORP PLC	CL A	G06242104	84	447	SH		DFND	5	446	0	1
AXALTA COATING SYS LTD	COM	G0750C108	18	818	SH		DFND	5	818	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	4	SH		DFND	5	4	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,842	6,620	SH		DFND	5	6,492	0	128
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	87	2,287	SH		DFND	5	2,287	0	0
BUNGE LIMITED	COM	G16962105	14	158	SH		DFND	5	158	0	0
CLARIVATE PLC	ORD SHS	G21810109	642	46,349	SH		DFND	5	44,569	0	1,780
CLARIVATE PLC	5.25% PFD CONV A	G21810208	154	2,685	SH		DFND	5	2,260	0	425
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10	196	SH		DFND	5	196	0	0
EATON CORP PLC	SHS	G29183103	2,073	16,451	SH		DFND	5	16,398	0	53
FABRINET	SHS	G3323L100	8	100	SH		DFND	5	0	0	100
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	16	SH		DFND	5	16	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	63	793	SH		DFND	5	683	0	110
ICON PLC	SHS	G4705A100	222	1,024	SH		DFND	5	1,024	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	408	21,981	SH		DFND	5	21,574	0	407
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16	100	SH		DFND	5	100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43	891	SH		DFND	5	764	0	127
LINDE PLC	SHS	G5494J103	2,582	8,965	SH		DFND	5	8,943	0	22
MEDTRONIC PLC	SHS	G5960L103	2,786	31,035	SH		DFND	5	30,458	0	577
APTIV PLC	SHS	G6095L109	71	794	SH		DFND	5	794	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	230	20,668	SH		DFND	5	20,292	0	376
NVENT ELECTRIC PLC	SHS	G6700G107	3	91	SH		DFND	5	91	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	111	2,631	SH		DFND	5	767	0	1,864
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9	131	SH		DFND	5	131	0	0
PENTAIR PLC	SHS	G7S00T104	4	91	SH		DFND	5	91	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	49	1,184	SH		DFND	5	1,184	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3	206	SH		DFND	5	206	0	0
STERIS PLC	SHS USD	G8473T100	648	3,145	SH		DFND	5	2,779	0	366
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12	91	SH		DFND	5	81	0	10
GOLAR LNG LTD	SHS	G9456A100	168	7,365	SH		DFND	5	7,365	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	81	65	SH		DFND	5	65	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	8	SH		DFND	5	8	0	0
PERRIGO CO PLC	SHS	G97822103	15	363	SH		DFND	5	363	0	0
ALCON AG	ORD SHS	H01301128	105	1,502	SH		DFND	5	1,403	0	99
CHUBB LIMITED	COM	H1467J104	411	2,091	SH		DFND	5	2,066	0	25
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18	293	SH		DFND	5	293	0	0
LOGITECH INTL S A	SHS	H50430232	30	581	SH		DFND	5	581	0	0
TE CONNECTIVITY LTD	SHS	H84989104	557	4,919	SH		DFND	5	4,803	0	116
GLOBANT S A	COM	L44385109	48	278	SH		DFND	5	278	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13	142	SH		DFND	5	140	0	2
CYBERARK SOFTWARE LTD	SHS	M2682V108	10	78	SH		DFND	5	78	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4	125	SH		DFND	5	125	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	26	2,816	SH		DFND	5	2,816	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6	117	SH		DFND	5	117	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18	449	SH		DFND	5	449	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,914	4,020	SH		DFND	5	4,002	0	18
ELASTIC N V	ORD SHS	N14506104	9	128	SH		DFND	5	128	0	0
CNH INDL N V	SHS	N20944109	7	611	SH		DFND	5	611	0	0
FERRARI N V	COM	N3167Y103	4	22	SH		DFND	5	20	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	88	1,007	SH		DFND	5	1,007	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6	41	SH		DFND	5	41	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	30	873	SH		DFND	5	873	0	0
FLEX LTD	ORD	Y2573F102	10	700	SH		DFND	5	700	0	0
AAR CORP	COM	000361105	230	5,513	SH		DFND	6	5,513	0	0
ABBOTT LABS	COM	002824100	1,908	17,564	SH		DFND	6	15,816	1,748	0
ABBVIE INC	COM	00287Y109	910	5,942	SH		DFND	6	5,942	0	0
ADDUS HOMECARE CORP	COM	006739106	324	3,892	SH		DFND	6	3,892	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,021	5,521	SH		DFND	6	5,438	83	0
ADVANCE AUTO PARTS INC	COM	00751Y106	204	1,184	SH		DFND	6	673	511	0
ALARM COM HLDGS INC	COM	011642105	209	3,385	SH		DFND	6	3,385	0	0
ALBANY INTL CORP	CL A	012348108	262	3,326	SH		DFND	6	3,221	105	0
ALIGN TECHNOLOGY INC	COM	016255101	849	3,588	SH		DFND	6	3,588	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,336	2,439	SH		DFND	6	2,372	67	0
ALPHABET INC	CAP STK CL A	02079K305	1,403	644	SH		DFND	6	644	0	0
ALTRA INDL MOTION CORP	COM	02208R106	275	7,797	SH		DFND	6	7,550	247	0
AMAZON COM INC	COM	023135106	4,955	46,655	SH		DFND	6	46,257	398	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,244	43,887	SH		DFND	6	39,353	4,534	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,749	10,754	SH		DFND	6	10,705	49	0
AMERIS BANCORP	COM	03076K108	285	7,105	SH		DFND	6	7,105	0	0
APPLE INC	COM	037833100	998	7,299	SH		DFND	6	3,525	3,774	0
ARCHROCK INC	COM	03957W106	129	15,643	SH		DFND	6	15,643	0	0
ARHAUS INC	COM CL A	04035M102	75	16,747	SH		DFND	6	16,747	0	0
BK OF AMERICA CORP	COM	060505104	1,571	50,455	SH		DFND	6	49,951	504	0
BECTON DICKINSON & CO	COM	075887109	1,118	4,537	SH		DFND	6	4,479	58	0
BERKLEY W R CORP	COM	084423102	2,272	33,281	SH		DFND	6	31,126	2,155	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,488	12,777	SH		DFND	6	11,041	1,736	0
BIO-TECHNE CORP	COM	09073M104	261	753	SH		DFND	6	753	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,186	1,250	SH		DFND	6	1,092	158	0
BOOT BARN HLDGS INC	COM	099406100	208	3,013	SH		DFND	6	3,013	0	0
BORGWARNER INC	COM	099724106	542	16,246	SH		DFND	6	15,880	366	0
BOSTON SCIENTIFIC CORP	COM	101137107	994	26,678	SH		DFND	6	26,678	0	0
BOX INC	CL A	10316T104	568	22,584	SH		DFND	6	22,584	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,543	57,174	SH		DFND	6	54,706	2,468	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	178	19,389	SH		DFND	6	19,389	0	0
CABOT CORP	COM	127055101	277	4,336	SH		DFND	6	4,199	137	0
CAMECO CORP	COM	13321L108	502	23,885	SH		DFND	6	23,885	0	0
CARNIVAL CORP	COMMON STOCK	143658300	121	13,963	SH		DFND	6	13,963	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	529	14,820	SH		DFND	6	13,179	1,641	0
CASELLA WASTE SYS INC	CL A	147448104	480	6,612	SH		DFND	6	6,404	208	0
CATALENT INC	COM	148806102	457	4,265	SH		DFND	6	4,130	135	0
CATERPILLAR INC	COM	149123101	1,000	5,592	SH		DFND	6	5,592	0	0
CHANNELADVISOR CORP	COM	159179100	209	14,306	SH		DFND	6	14,306	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	688	10,193	SH		DFND	6	9,960	233	0
COMCAST CORP NEW	CL A	20030N101	805	20,514	SH		DFND	6	16,129	4,385	0
CONMED CORP	COM	207410101	284	2,968	SH		DFND	6	2,968	0	0
CONOCOPHILLIPS	COM	20825C104	1,894	21,097	SH		DFND	6	21,097	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	217	8,267	SH		DFND	6	8,007	260	0
COSTCO WHSL CORP NEW	COM	22160K105	1,763	3,678	SH		DFND	6	3,678	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	961	5,699	SH		DFND	6	5,699	0	0
DARLING INGREDIENTS INC	COM	237266101	436	7,285	SH		DFND	6	7,055	230	0
DEERE & CO	COM	244199105	654	2,181	SH		DFND	6	2,181	0	0
DESCARTES SYS GROUP INC	COM	249906108	310	4,988	SH		DFND	6	4,988	0	0
DEXCOM INC	COM	252131107	1,100	14,752	SH		DFND	6	14,752	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,632	9,371	SH		DFND	6	8,791	580	0
DISNEY WALT CO	COM	254687106	1,134	12,019	SH		DFND	6	11,707	312	0
DOLLAR GEN CORP NEW	COM	256677105	285	1,163	SH		DFND	6	0	1,163	0
DOLLAR TREE INC	COM	256746108	213	1,366	SH		DFND	6	0	1,366	0
DOMINION ENERGY INC	COM	25746U109	809	10,139	SH		DFND	6	10,139	0	0
DORMAN PRODS INC	COM	258278100	357	3,253	SH		DFND	6	3,253	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	301	10,936	SH		DFND	6	10,936	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,633	108,641	SH		DFND	6	108,641	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	170	17,064	SH		DFND	6	17,064	0	0
ENPHASE ENERGY INC	COM	29355A107	850	4,352	SH		DFND	6	4,352	0	0
ENTEGRIS INC	COM	29362U104	235	2,552	SH		DFND	6	2,477	75	0
ENTERPRISE FINL SVCS CORP	COM	293712105	213	5,127	SH		DFND	6	4,965	162	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	235	9,654	SH		DFND	6	9,654	0	0
ENVESTNET INC	COM	29404K106	224	4,244	SH		DFND	6	4,244	0	0
EQUINIX INC	COM	29444U700	251	382	SH		DFND	6	303	79	0
EXLSERVICE HOLDINGS INC	COM	302081104	354	2,406	SH		DFND	6	2,406	0	0
META PLATFORMS INC	CL A	30303M102	2,571	15,945	SH		DFND	6	15,907	38	0
FASTENAL CO	COM	311900104	1,928	38,603	SH		DFND	6	36,389	2,214	0
FIDELITY NATL INFORMATION SV	COM	31620M106	720	7,855	SH		DFND	6	7,717	138	0
FIRST MERCHANTS CORP	COM	320817109	211	5,917	SH		DFND	6	5,730	187	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,419	40,725	SH		DFND	6	40,725	0	0
FORMFACTOR INC	COM	346375108	415	10,728	SH		DFND	6	10,389	339	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,335	22,281	SH		DFND	6	22,281	0	0
FRANKLIN ELEC INC	COM	353514102	354	4,837	SH		DFND	6	4,684	153	0
FREEPORT-MCMORAN INC	CL B	35671D857	970	33,153	SH		DFND	6	33,058	95	0
GATX CORP	COM	361448103	256	2,723	SH		DFND	6	2,637	86	0
GENERAL MTRS CO	COM	37045V100	1,065	33,549	SH		DFND	6	32,797	752	0
GSK PLC	SPONSORED ADR	37733W105	778	17,880	SH		DFND	6	17,880	0	0
GRAINGER W W INC	COM	384802104	314	692	SH		DFND	6	383	309	0
HCA HEALTHCARE INC	COM	40412C101	374	2,227	SH		DFND	6	2,227	0	0
HANESBRANDS INC	COM	410345102	520	50,541	SH		DFND	6	50,541	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	701	10,715	SH		DFND	6	9,639	1,076	0
HEALTHEQUITY INC	COM	42226A107	245	3,991	SH		DFND	6	3,991	0	0
HEARTLAND FINL USA INC	COM	42234Q102	208	5,003	SH		DFND	6	4,846	157	0
HEXCEL CORP NEW	COM	428291108	313	5,979	SH		DFND	6	5,791	188	0
HOME DEPOT INC	COM	437076102	2,453	8,942	SH		DFND	6	8,829	113	0
HONEYWELL INTL INC	COM	438516106	630	3,623	SH		DFND	6	3,266	357	0
HOULIHAN LOKEY INC	CL A	441593100	406	5,136	SH		DFND	6	4,974	162	0
HUMANA INC	COM	444859102	1,444	3,085	SH		DFND	6	2,842	243	0
ILLINOIS TOOL WKS INC	COM	452308109	1,566	8,593	SH		DFND	6	8,125	468	0
ING GROEP N.V.	SPONSORED ADR	456837103	774	78,042	SH		DFND	6	78,042	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	248	1,234	SH		DFND	6	1,234	0	0
IQVIA HLDGS INC	COM	46266C105	1,500	6,914	SH		DFND	6	6,914	0	0
ISHARES TR	SELECT DIVID ETF	464287168	424	3,600	SH		DFND	6	0	3,600	0
ISHARES TR	CORE US AGGBD ET	464287226	8,529	83,879	SH		DFND	6	83,879	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	524	3,812	SH		DFND	6	2,995	817	0
ISHARES TR	MSCI EAFE ETF	464287465	18,859	301,800	SH		DFND	6	265,551	36,249	0
ISHARES TR	RUS MID CAP ETF	464287499	2,395	37,040	SH		DFND	6	0	37,040	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,857	116,276	SH		DFND	6	116,276	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	28,438	130,030	SH		DFND	6	128,580	1,450	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,512	32,546	SH		DFND	6	25,574	6,972	0
ISHARES TR	CORE S&P US GWT	464287671	931	11,125	SH		DFND	6	11,125	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	256	2,767	SH		DFND	6	0	2,767	0
ISHARES TR	SHRT NAT MUN ETF	464288158	201	1,919	SH		DFND	6	1,919	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	476	4,472	SH		DFND	6	4,472	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	607	10,307	SH		DFND	6	5,827	4,075	405
ISHARES TR	BLACKROCK ULTRA	46434V878	1,728	34,525	SH		DFND	6	34,525	0	0
JPMORGAN CHASE & CO	COM	46625H100	249	2,210	SH		DFND	6	1,186	1,024	0
KKR & CO INC	COM	48251W104	1,364	29,470	SH		DFND	6	26,419	3,051	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	807	3,338	SH		DFND	6	3,338	0	0
LEMAITRE VASCULAR INC	COM	525558201	223	4,894	SH		DFND	6	4,894	0	0
LESLIES INC	COM	527064109	1,063	70,000	SH		DFND	6	70,000	0	0
LITTELFUSE INC	COM	537008104	687	2,705	SH		DFND	6	2,666	39	0
LOWES COS INC	COM	548661107	1,482	8,482	SH		DFND	6	7,806	676	0
MAGNA INTL INC	COM	559222401	659	11,996	SH		DFND	6	11,996	0	0
MARKEL CORP	COM	570535104	1,881	1,455	SH		DFND	6	1,375	80	0
MARSH & MCLENNAN COS INC	COM	571748102	1,183	7,621	SH		DFND	6	6,919	702	0
MARTIN MARIETTA MATLS INC	COM	573284106	515	1,722	SH		DFND	6	1,722	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,282	10,404	SH		DFND	6	10,118	286	0
MEDNAX INC	COM	58502B106	343	16,297	SH		DFND	6	16,297	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	235	7,749	SH		DFND	6	7,749	0	0
MERITAGE HOMES CORP	COM	59001A102	268	3,707	SH		DFND	6	3,591	116	0
MICROSOFT CORP	COM	594918104	4,007	15,602	SH		DFND	6	13,653	1,949	0
MISTER CAR WASH INC	COM	60646V105	139	12,744	SH		DFND	6	12,744	0	0
MOLINA HEALTHCARE INC	COM	60855R100	325	1,162	SH		DFND	6	1,125	37	0
MONDELEZ INTL INC	CL A	609207105	762	12,261	SH		DFND	6	10,930	1,331	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	312	3,370	SH		DFND	6	1,964	1,406	0
MOOG INC	CL A	615394202	215	2,708	SH		DFND	6	2,623	85	0
NVR INC	COM	62944T105	1,301	325	SH		DFND	6	291	34	0
NV5 GLOBAL INC	COM	62945V109	235	2,017	SH		DFND	6	2,017	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	203	9,842	SH		DFND	6	9,842	0	0
NASDAQ INC	COM	631103108	949	6,219	SH		DFND	6	6,219	0	0
NETFLIX INC	COM	64110L106	208	1,191	SH		DFND	6	1,191	0	0
NIKE INC	CL B	654106103	1,280	12,522	SH		DFND	6	12,522	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	519	6,141	SH		DFND	6	6,141	0	0
NVIDIA CORPORATION	COM	67066G104	2,731	18,017	SH		DFND	6	16,623	1,394	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	276	4,703	SH		DFND	6	4,703	0	0
OMNICELL COM	COM	68213N109	282	2,479	SH		DFND	6	2,479	0	0
ORACLE CORP	COM	68389X105	1,619	23,161	SH		DFND	6	21,935	1,226	0
PALO ALTO NETWORKS INC	COM	697435105	425	861	SH		DFND	6	474	387	0
PARKER-HANNIFIN CORP	COM	701094104	1,017	4,132	SH		DFND	6	3,721	411	0
PARSONS CORP DEL	COM	70202L102	292	7,233	SH		DFND	6	7,233	0	0
PAYLOCITY HLDG CORP	COM	70438V106	207	1,187	SH		DFND	6	1,187	0	0
PAYPAL HLDGS INC	COM	70450Y103	999	14,296	SH		DFND	6	14,296	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	182	10,971	SH		DFND	6	10,626	345	0
PEPSICO INC	COM	713448108	3,710	22,261	SH		DFND	6	20,627	1,634	0
PFIZER INC	COM	717081103	1,575	30,056	SH		DFND	6	27,302	2,754	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	123	12,485	SH		DFND	6	12,485	0	0
PLEXUS CORP	COM	729132100	228	2,901	SH		DFND	6	2,901	0	0
QUALYS INC	COM	74758T303	287	2,273	SH		DFND	6	2,273	0	0
RAYMOND JAMES FINL INC	COM	754730109	306	3,414	SH		DFND	6	3,306	108	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,375	24,713	SH		DFND	6	22,006	2,707	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	291	2,485	SH		DFND	6	2,407	78	0
REPAY HLDGS CORP	COM CL A	76029L100	267	20,815	SH		DFND	6	20,815	0	0
RYDER SYS INC	COM	783549108	230	3,237	SH		DFND	6	3,135	102	0
S&P GLOBAL INC	COM	78409V104	3,926	11,647	SH		DFND	6	11,647	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	653	2,040	SH		DFND	6	2,040	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,282	3,398	SH		DFND	6	2,198	1,200	0
SPX CORP	COM	784635104	236	4,471	SH		DFND	6	4,471	0	0
SPS COMM INC	COM	78463M107	240	2,127	SH		DFND	6	2,127	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	733	12,621	SH		DFND	6	12,621	0	0
SVB FINANCIAL GROUP	COM	78486Q101	636	1,611	SH		DFND	6	1,611	0	0
SABRE CORP	COM	78573M104	163	27,964	SH		DFND	6	27,084	880	0
SALESFORCE INC	COM	79466L302	2,134	12,929	SH		DFND	6	12,929	0	0
SANMINA CORPORATION	COM	801056102	281	6,892	SH		DFND	6	6,675	217	0
SAP SE	SPON ADR	803054204	213	2,352	SH		DFND	6	2,271	81	0
SCHWAB CHARLES CORP	COM	808513105	1,401	22,170	SH		DFND	6	18,834	3,336	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	265	3,354	SH		DFND	6	3,249	105	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	441	3,435	SH		DFND	6	3,435	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	400	3,143	SH		DFND	6	3,143	0	0
SERVICENOW INC	COM	81762P102	3,160	6,645	SH		DFND	6	6,645	0	0
SHERWIN WILLIAMS CO	COM	824348106	703	3,140	SH		DFND	6	2,874	266	0
SNOWFLAKE INC	CL A	833445109	568	4,084	SH		DFND	6	4,084	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,071	13,103	SH		DFND	6	13,103	0	0
SOUTHSTATE CORPORATION	COM	840441109	275	3,558	SH		DFND	6	3,446	112	0
STAG INDL INC	COM	85254J102	229	7,425	SH		DFND	6	7,190	235	0
STARBUCKS CORP	COM	855244109	1,795	23,487	SH		DFND	6	22,275	1,212	0
STEELCASE INC	CL A	858155203	163	15,180	SH		DFND	6	14,702	478	0
STRYKER CORPORATION	COM	863667101	1,589	7,991	SH		DFND	6	7,606	385	0
TJX COS INC NEW	COM	872540109	1,620	29,010	SH		DFND	6	25,745	3,265	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	585	4,775	SH		DFND	6	4,775	0	0
TECHTARGET INC	COM	87874R100	257	3,918	SH		DFND	6	3,918	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	253	673	SH		DFND	6	652	21	0
TEXAS INSTRS INC	COM	882508104	1,224	7,961	SH		DFND	6	7,157	804	0
THE TRADE DESK INC	COM CL A	88339J105	855	20,422	SH		DFND	6	20,422	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,239	4,122	SH		DFND	6	3,516	606	0
TIMKEN CO	COM	887389104	228	4,296	SH		DFND	6	4,161	135	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	655	12,441	SH		DFND	6	12,441	0	0
TRACTOR SUPPLY CO	COM	892356106	206	1,063	SH		DFND	6	1,063	0	0
TRANSUNION	COM	89400J107	1,148	14,352	SH		DFND	6	14,200	152	0
TRUIST FINL CORP	COM	89832Q109	1,508	31,788	SH		DFND	6	31,788	0	0
TRUSTMARK CORP	COM	898402102	237	8,129	SH		DFND	6	7,873	256	0
TTEC HLDGS INC	COM	89854H102	280	4,119	SH		DFND	6	4,119	0	0
TWILIO INC	CL A	90138F102	577	6,884	SH		DFND	6	6,884	0	0
ULTA BEAUTY INC	COM	90384S303	1,113	2,887	SH		DFND	6	2,887	0	0
UNILEVER PLC	SPON ADR NEW	904767704	654	14,265	SH		DFND	6	10,580	3,685	0
UNION PAC CORP	COM	907818108	1,253	5,876	SH		DFND	6	5,818	58	0
UNITED BANKSHARES INC WEST V	COM	909907107	222	6,344	SH		DFND	6	6,143	201	0
UNITED PARCEL SERVICE INC	CL B	911312106	422	2,311	SH		DFND	6	1,884	427	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,129	2,198	SH		DFND	6	1,200	998	0
V F CORP	COM	918204108	953	21,580	SH		DFND	6	21,580	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	423	5,515	SH		DFND	6	5,515	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	393	9,625	SH		DFND	6	9,625	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,362	13,390	SH		DFND	6	8,825	4,175	390
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,234	317,742	SH		DFND	6	310,900	6,842	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	332	4,350	SH		DFND	6	4,350	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,557	16,020	SH		DFND	6	10,765	5,195	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	312	2,406	SH		DFND	6	2,354	0	52
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	219	1,110	SH		DFND	6	1,110	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	353	1,582	SH		DFND	6	647	935	0
VERIZON COMMUNICATIONS INC	COM	92343V104	835	16,459	SH		DFND	6	16,161	298	0
VISA INC	COM CL A	92826C839	4,091	20,778	SH		DFND	6	19,881	897	0
WNS HLDGS LTD	SPON ADR	92932M101	407	5,459	SH		DFND	6	5,459	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,080	8,715	SH		DFND	6	8,715	0	0
WASTE MGMT INC DEL	COM	94106L109	940	6,148	SH		DFND	6	6,072	76	0
WELLS FARGO CO NEW	COM	949746101	591	15,078	SH		DFND	6	15,078	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	829	25,007	SH		DFND	6	25,007	0	0
ZOETIS INC	CL A	98978V103	2,095	12,188	SH		DFND	6	11,649	539	0
ATLASSIAN CORP PLC	CL A	G06242104	290	1,550	SH		DFND	6	1,550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,053	3,793	SH		DFND	6	3,793	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,612	116,293	SH		DFND	6	116,293	0	0
CREDICORP LTD	COM	G2519Y108	582	4,855	SH		DFND	6	4,855	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	614	11,888	SH		DFND	6	11,888	0	0
EATON CORP PLC	SHS	G29183103	351	2,783	SH		DFND	6	1,982	801	0
ICON PLC	SHS	G4705A100	277	1,278	SH		DFND	6	1,278	0	0
LINDE PLC	SHS	G5494J103	1,015	3,531	SH		DFND	6	3,201	330	0
MEDTRONIC PLC	SHS	G5960L103	994	11,072	SH		DFND	6	10,833	239	0
ALCON AG	ORD SHS	H01301128	985	14,094	SH		DFND	6	12,455	1,639	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,466	3,080	SH		DFND	6	3,033	47	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,357	9,169	SH		DFND	6	8,613	556	0
AFLAC INC	COM	001055102	72	1,293	SH		DFND	7	1,293	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	100	SH		DFND	7	0	0	100
ABBOTT LABS	COM	002824100	506	4,659	SH		DFND	7	3,964	0	695
ABBVIE INC	COM	00287Y109	58	380	SH		DFND	7	171	0	209
ACTIVISION BLIZZARD INC	COM	00507V109	4	46	SH		DFND	7	46	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	7	SH		DFND	7	7	0	0
AIR PRODS & CHEMS INC	COM	009158106	329	1,369	SH		DFND	7	1,369	0	0
ALLSTATE CORP	COM	020002101	3	27	SH		DFND	7	27	0	0
ALPHABET INC	CAP STK CL C	02079K107	55	25	SH		DFND	7	25	0	0
ALPHABET INC	CAP STK CL A	02079K305	76	35	SH		DFND	7	35	0	0
AMAZON COM INC	COM	023135106	108	1,020	SH		DFND	7	1,020	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	53	551	SH		DFND	7	551	0	0
AMGEN INC	COM	031162100	43,811	180,068	SH		DFND	7	171,001	0	9,067
ANALOG DEVICES INC	COM	032654105	394	2,695	SH		DFND	7	2,695	0	0
APPLE INC	COM	037833100	1,050	7,681	SH		DFND	7	7,681	0	0
APPLIED MATLS INC	COM	038222105	21	236	SH		DFND	7	236	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	92	1,183	SH		DFND	7	1,183	0	0
ARES CAPITAL CORP	COM	04010L103	42	2,315	SH		DFND	7	0	0	2,315
ARISTA NETWORKS INC	COM	040413106	26	276	SH		DFND	7	276	0	0
AUTODESK INC	COM	052769106	37	215	SH		DFND	7	215	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	151,006	718,938	SH		DFND	7	688,997	0	29,941
BK OF AMERICA CORP	COM	060505104	2	65	SH		DFND	7	65	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	33	27	SH		DFND	7	27	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3	64	SH		DFND	7	64	0	0
BAXTER INTL INC	COM	071813109	53,001	825,174	SH		DFND	7	787,161	0	38,013
BECTON DICKINSON & CO	COM	075887109	123,758	501,997	SH		DFND	7	480,461	0	21,536
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23	84	SH		DFND	7	84	0	0
BLACKROCK INC	COM	09247X101	32	52	SH		DFND	7	52	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1	121	SH		DFND	7	121	0	0
BROADCOM INC	COM	11135F101	39	80	SH		DFND	7	80	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	53	SH		DFND	7	53	0	0
BROWN & BROWN INC	COM	115236101	147	2,518	SH		DFND	7	2,518	0	0
CBRE GROUP INC	CL A	12504L109	41	557	SH		DFND	7	557	0	0
CMS ENERGY CORP	COM	125896100	24	350	SH		DFND	7	350	0	0
CSX CORP	COM	126408103	49	1,700	SH		DFND	7	1,700	0	0
CVS HEALTH CORP	COM	126650100	36	390	SH		DFND	7	0	0	390
CANADIAN NATL RY CO	COM	136375102	40,177	357,220	SH		DFND	7	339,995	0	17,225
CARRIER GLOBAL CORPORATION	COM	14448C104	14	380	SH		DFND	7	380	0	0
CHEVRON CORP NEW	COM	166764100	87	601	SH		DFND	7	251	0	350
CHURCH & DWIGHT CO INC	COM	171340102	167,089	1,803,247	SH		DFND	7	1,728,366	0	74,881
CISCO SYS INC	COM	17275R102	33,874	794,425	SH		DFND	7	756,217	0	38,208
CLOROX CO DEL	COM	189054109	122,442	868,509	SH		DFND	7	833,673	0	34,836
COCA COLA CO	COM	191216100	146,528	2,329,161	SH		DFND	7	2,232,772	0	96,389
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,408	554,281	SH		DFND	7	526,433	0	27,848
COLGATE PALMOLIVE CO	COM	194162103	100	1,243	SH		DFND	7	1,243	0	0
COMCAST CORP NEW	CL A	20030N101	3	77	SH		DFND	7	77	0	0
CONOCOPHILLIPS	COM	20825C104	41	460	SH		DFND	7	0	0	460
COPART INC	COM	217204106	28	260	SH		DFND	7	260	0	0
CORNING INC	COM	219350105	25	790	SH		DFND	7	0	0	790
COSTCO WHSL CORP NEW	COM	22160K105	8	16	SH		DFND	7	16	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	61	362	SH		DFND	7	362	0	0
CUMMINS INC	COM	231021106	138,476	715,526	SH		DFND	7	686,258	0	29,268
DIAGEO PLC	SPON ADR NEW	25243Q205	56	320	SH		DFND	7	320	0	0
DISNEY WALT CO	COM	254687106	7	70	SH		DFND	7	70	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	16	SH		DFND	7	16	0	0
DOVER CORP	COM	260003108	174	1,438	SH		DFND	7	1,438	0	0
EOG RES INC	COM	26875P101	3	27	SH		DFND	7	27	0	0
EASTMAN CHEM CO	COM	277432100	16	174	SH		DFND	7	174	0	0
EATON VANCE MUN BD FD	COM	27827X101	1	126	SH		DFND	7	126	0	0
EBAY INC.	COM	278642103	11,782	282,727	SH		DFND	7	268,645	0	14,082
ECOLAB INC	COM	278865100	113,572	738,631	SH		DFND	7	709,451	0	29,180
EDWARDS LIFESCIENCES CORP	COM	28176E108	26	270	SH		DFND	7	270	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,370	93,614	SH		DFND	7	89,231	0	4,383
EMERSON ELEC CO	COM	291011104	129,118	1,623,311	SH		DFND	7	1,557,204	0	66,107
ENTEGRIS INC	COM	29362U104	58	634	SH		DFND	7	634	0	0
EVERSOURCE ENERGY	COM	30040W108	110	1,300	SH		DFND	7	1,300	0	0
EVGO INC	CL A COM	30052F100	1	100	SH		DFND	7	100	0	0
EXACT SCIENCES CORP	COM	30063P105	4	100	SH		DFND	7	100	0	0
FMC CORP	COM NEW	302491303	21	198	SH		DFND	7	198	0	0
META PLATFORMS INC	CL A	30303M102	2	12	SH		DFND	7	12	0	0
FACTSET RESH SYS INC	COM	303075105	287	746	SH		DFND	7	746	0	0
FASTENAL CO	COM	311900104	32	644	SH		DFND	7	644	0	0
FIRST AMERN FINL CORP	COM	31847R102	37	700	SH		DFND	7	0	0	700
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	91	1,300	SH		DFND	7	1,300	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	78	2,000	SH		DFND	7	2,000	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	14	356	SH		DFND	7	356	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	82	2,000	SH		DFND	7	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	73	1,585	SH		DFND	7	1,585	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	15	825	SH		DFND	7	825	0	0
FORTINET INC	COM	34959E109	56	995	SH		DFND	7	995	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	101	620	SH		DFND	7	0	0	620
GENERAL DYNAMICS CORP	COM	369550108	128,116	579,053	SH		DFND	7	555,526	0	23,527
GENUINE PARTS CO	COM	372460105	101,722	764,829	SH		DFND	7	733,806	0	31,023
GILEAD SCIENCES INC	COM	375558103	3	46	SH		DFND	7	46	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	100	SH		DFND	7	100	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,797	121,078	SH		DFND	7	115,133	0	5,945
HERSHEY CO	COM	427866108	49,576	230,414	SH		DFND	7	218,933	0	11,481
HOME DEPOT INC	COM	437076102	119,571	435,960	SH		DFND	7	418,200	0	17,760
HONEYWELL INTL INC	COM	438516106	35,517	204,346	SH		DFND	7	194,416	0	9,930
HORMEL FOODS CORP	COM	440452100	42,914	906,128	SH		DFND	7	859,317	0	46,811
HUMANA INC	COM	444859102	44	94	SH		DFND	7	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107	40,974	260,198	SH		DFND	7	246,649	0	13,549
ILLINOIS TOOL WKS INC	COM	452308109	123,400	677,095	SH		DFND	7	649,309	0	27,786
INFOSYS LTD	SPONSORED ADR	456788108	251	13,568	SH		DFND	7	13,568	0	0
INTEL CORP	COM	458140100	31,216	834,413	SH		DFND	7	793,589	0	40,824
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	12	SH		DFND	7	12	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	50	1,800	SH		DFND	7	0	0	1,800
INTUIT	COM	461202103	24	62	SH		DFND	7	62	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	14	SH		DFND	7	14	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3	238	SH		DFND	7	238	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12	491	SH		DFND	7	491	0	0
ISHARES TR	CORE S&P TTL STK	464287150	94,479	1,127,708	SH		DFND	7	1,044,791	0	82,917
ISHARES TR	SELECT DIVID ETF	464287168	45	382	SH		DFND	7	382	0	0
ISHARES TR	CORE US AGGBD ET	464287226	181,036	1,780,447	SH		DFND	7	1,663,783	0	116,664
ISHARES TR	IBOXX INV CP ETF	464287242	14,279	129,770	SH		DFND	7	121,902	0	7,868
ISHARES TR	20 YR TR BD ETF	464287432	6,803	59,220	SH		DFND	7	56,146	0	3,074
ISHARES TR	1 3 YR TREAS BD	464287457	14,647	176,917	SH		DFND	7	167,717	0	9,200
ISHARES TR	MSCI EAFE ETF	464287465	17	270	SH		DFND	7	270	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	97,529	672,752	SH		DFND	7	622,005	0	50,747
ISHARES TR	RUS 1000 GRW ETF	464287614	74,643	341,307	SH		DFND	7	315,356	0	25,951
ISHARES TR	RUSSELL 2000 ETF	464287655	17	101	SH		DFND	7	101	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	284	1,305	SH		DFND	7	0	0	1,305
ISHARES TR	U.S. REAL ES ETF	464287739	32,509	353,433	SH		DFND	7	328,560	0	24,873
ISHARES TR	SHRT NAT MUN ETF	464288158	6,262	59,822	SH		DFND	7	55,347	0	4,475
ISHARES TR	NATIONAL MUN ETF	464288414	11,613	109,188	SH		DFND	7	95,095	0	14,093
ISHARES TR	IBOXX HI YD ETF	464288513	23,017	312,686	SH		DFND	7	292,035	0	20,651
ISHARES TR	MBS ETF	464288588	34,936	358,359	SH		DFND	7	338,107	0	20,252
ISHARES TR	INTRM GOV CR ETF	464288612	146,189	1,385,023	SH		DFND	7	1,309,742	0	75,281
ISHARES TR	ISHS 1-5YR INVS	464288646	15	303	SH		DFND	7	303	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,122	67,601	SH		DFND	7	66,402	0	1,199
ISHARES TR	AGGRES ALLOC ETF	464289859	141	2,354	SH		DFND	7	2,354	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	497	10,361	SH		DFND	7	10,361	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	160	4,100	SH		DFND	7	4,100	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,141	33,015	SH		DFND	7	33,015	0	0
ISHARES TR	US TREAS BD ETF	46429B267	263	11,015	SH		DFND	7	3,520	0	7,495
JPMORGAN CHASE & CO	COM	46625H100	266	2,360	SH		DFND	7	2,360	0	0
JOHNSON & JOHNSON	COM	478160104	142,855	804,773	SH		DFND	7	771,066	0	33,707
KEYCORP	COM	493267108	10	600	SH		DFND	7	600	0	0
KIMBERLY-CLARK CORP	COM	494368103	2	14	SH		DFND	7	14	0	0
KROGER CO	COM	501044101	4	82	SH		DFND	7	82	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	268	1,110	SH		DFND	7	1,110	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39,915	170,316	SH		DFND	7	161,124	0	9,192
LAMB WESTON HLDGS INC	COM	513272104	36	500	SH		DFND	7	0	0	500
LAUDER ESTEE COS INC	CL A	518439104	3	13	SH		DFND	7	13	0	0
LOCKHEED MARTIN CORP	COM	539830109	155,015	360,534	SH		DFND	7	345,557	0	14,977
LOWES COS INC	COM	548661107	441	2,523	SH		DFND	7	2,523	0	0
M & T BK CORP	COM	55261F104	3	19	SH		DFND	7	19	0	0
MARSH & MCLENNAN COS INC	COM	571748102	158,581	1,021,450	SH		DFND	7	980,019	0	41,431
MASTERCARD INCORPORATED	CL A	57636Q104	24	75	SH		DFND	7	75	0	0
MCDONALDS CORP	COM	580135101	445	1,801	SH		DFND	7	1,801	0	0
MERCADOLIBRE INC	COM	58733R102	27	43	SH		DFND	7	43	0	0
MERCK & CO INC	COM	58933Y105	161,058	1,766,568	SH		DFND	7	1,691,744	0	74,824
MICROSOFT CORP	COM	594918104	182,757	711,589	SH		DFND	7	680,430	0	31,159
MICROCHIP TECHNOLOGY INC.	COM	595017104	35	600	SH		DFND	7	600	0	0
MORGAN STANLEY	COM NEW	617446448	125	1,647	SH		DFND	7	37	0	1,610
NEXTERA ENERGY INC	COM	65339F101	578	7,464	SH		DFND	7	7,464	0	0
NIKE INC	CL B	654106103	48	465	SH		DFND	7	465	0	0
NORFOLK SOUTHN CORP	COM	655844108	305	1,344	SH		DFND	7	1,004	0	340
NOVARTIS AG	SPONSORED ADR	66987V109	21	243	SH		DFND	7	243	0	0
NOVO-NORDISK A S	ADR	670100205	67	600	SH		DFND	7	600	0	0
NUCOR CORP	COM	670346105	135	1,290	SH		DFND	7	0	0	1,290
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2	206	SH		DFND	7	206	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3	203	SH		DFND	7	203	0	0
OLD REP INTL CORP	COM	680223104	31	1,375	SH		DFND	7	0	0	1,375
OLIN CORP	COM PAR $1	680665205	114	2,455	SH		DFND	7	0	0	2,455
ONEOK INC NEW	COM	682680103	23	420	SH		DFND	7	0	0	420
ORACLE CORP	COM	68389X105	39,165	560,543	SH		DFND	7	533,444	0	27,099
PARKER-HANNIFIN CORP	COM	701094104	21	85	SH		DFND	7	85	0	0
PAYCHEX INC	COM	704326107	157	1,380	SH		DFND	7	1,380	0	0
PAYPAL HLDGS INC	COM	70450Y103	6	89	SH		DFND	7	89	0	0
PEMBINA PIPELINE CORP	COM	706327103	28	800	SH		DFND	7	800	0	0
PEPSICO INC	COM	713448108	174,389	1,046,374	SH		DFND	7	999,618	0	46,756
PFIZER INC	COM	717081103	144,900	2,763,684	SH		DFND	7	2,647,493	0	116,191
PHILLIPS 66	COM	718546104	8	98	SH		DFND	7	98	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10	190	SH		DFND	7	190	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	9	181	SH		DFND	7	181	0	0
PLUG POWER INC	COM NEW	72919P202	2	100	SH		DFND	7	100	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	46	690	SH		DFND	7	0	0	690
PROCTER AND GAMBLE CO	COM	742718109	138,970	966,484	SH		DFND	7	926,368	0	40,116
PROLOGIS INC.	COM	74340W103	60	508	SH		DFND	7	508	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	17	196	SH		DFND	7	196	0	0
PRUDENTIAL FINL INC	COM	744320102	49	517	SH		DFND	7	517	0	0
QUALCOMM INC	COM	747525103	33	256	SH		DFND	7	256	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	25	SH		DFND	7	25	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	117	1,219	SH		DFND	7	846	0	373
REGENERON PHARMACEUTICALS	COM	75886F107	4	7	SH		DFND	7	7	0	0
REPUBLIC SVCS INC	COM	760759100	110	843	SH		DFND	7	843	0	0
RESMED INC	COM	761152107	21	98	SH		DFND	7	98	0	0
ROCKWELL AUTOMATION INC	COM	773903109	60	300	SH		DFND	7	300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29	90	SH		DFND	7	90	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112	296	SH		DFND	7	296	0	0
SPDR GOLD TR	GOLD SHS	78463V107	38,789	230,258	SH		DFND	7	212,981	0	17,277
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5	160	SH		DFND	7	160	0	0
SPDR SER TR	DJ REIT ETF	78464A607	525	5,520	SH		DFND	7	2,596	0	2,924
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,793	96,110	SH		DFND	7	94,429	0	1,681
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,609	100,497	SH		DFND	7	93,025	0	7,472
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,338	91,791	SH		DFND	7	84,948	0	6,843
SALESFORCE INC	COM	79466L302	3	21	SH		DFND	7	21	0	0
HENRY SCHEIN INC	COM	806407102	31,715	413,282	SH		DFND	7	392,680	0	20,602
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,918	66,821	SH		DFND	7	63,196	0	3,625
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,571	113,624	SH		DFND	7	104,537	0	9,087
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,582	132,754	SH		DFND	7	122,023	0	10,731
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,707	70,604	SH		DFND	7	65,559	0	5,045
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,541	21,550	SH		DFND	7	20,239	0	1,311
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,945	284,417	SH		DFND	7	265,745	0	18,672
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,954	102,524	SH		DFND	7	93,092	0	9,432
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,078	220,876	SH		DFND	7	209,072	0	11,804
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,891	34,847	SH		DFND	7	32,698	0	2,149
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,583	150,901	SH		DFND	7	143,806	0	7,095
SEMPRA	COM	816851109	3	21	SH		DFND	7	21	0	0
SERVICENOW INC	COM	81762P102	2	5	SH		DFND	7	5	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	22	SH		DFND	7	22	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	25	SH		DFND	7	25	0	0
SMUCKER J M CO	COM NEW	832696405	174,766	1,365,255	SH		DFND	7	1,306,648	0	58,607
SNAP ON INC	COM	833034101	20,829	105,716	SH		DFND	7	100,258	0	5,458
STARBUCKS CORP	COM	855244109	130,311	1,705,867	SH		DFND	7	1,637,167	0	68,700
SYNOPSYS INC	COM	871607107	21	68	SH		DFND	7	68	0	0
SYSCO CORP	COM	871829107	120	1,419	SH		DFND	7	419	0	1,000
TJX COS INC NEW	COM	872540109	35,663	638,549	SH		DFND	7	607,406	0	31,143
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	37	SH		DFND	7	37	0	0
TARGET CORP	COM	87612E106	130,696	925,411	SH		DFND	7	887,725	0	37,686
TEXAS INSTRS INC	COM	882508104	80	520	SH		DFND	7	520	0	0
3M CO	COM	88579Y101	108,517	838,552	SH		DFND	7	805,055	0	33,497
TORONTO DOMINION BK ONT	COM NEW	891160509	20	299	SH		DFND	7	299	0	0
US BANCORP DEL	COM NEW	902973304	3	58	SH		DFND	7	58	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3	76	SH		DFND	7	76	0	0
UNION PAC CORP	COM	907818108	103,292	484,301	SH		DFND	7	464,704	0	19,597
UNITED PARCEL SERVICE INC	CL B	911312106	84	458	SH		DFND	7	458	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	180,342	351,113	SH		DFND	7	336,910	0	14,203
V F CORP	COM	918204108	3	64	SH		DFND	7	64	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	13	755	SH		DFND	7	755	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	10	229	SH		DFND	7	229	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13	175	SH		DFND	7	175	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	74,373	1,822,876	SH		DFND	7	1,683,956	0	138,920
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,681	33,655	SH		DFND	7	16,061	0	17,594
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,847	740,617	SH		DFND	7	683,030	0	57,587
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	99	1,279	SH		DFND	7	0	0	1,279
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	83	SH		DFND	7	83	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47	135	SH		DFND	7	135	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,715	9,092	SH		DFND	7	4,315	0	4,777
VERIZON COMMUNICATIONS INC	COM	92343V104	5	95	SH		DFND	7	95	0	0
VISA INC	COM CL A	92826C839	127,296	646,530	SH		DFND	7	620,014	0	26,516
WEC ENERGY GROUP INC	COM	92939U106	72	712	SH		DFND	7	712	0	0
WALMART INC	COM	931142103	144,415	1,187,814	SH		DFND	7	1,136,647	0	51,167
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	61	SH		DFND	7	61	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	241	SH		DFND	7	241	0	0
WASTE MGMT INC DEL	COM	94106L109	153,636	1,004,285	SH		DFND	7	962,258	0	42,027
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	19	16	SH		DFND	7	16	0	0
WERNER ENTERPRISES INC	COM	950755108	3	74	SH		DFND	7	74	0	0
WHIRLPOOL CORP	COM	963320106	3	17	SH		DFND	7	17	0	0
WILLIAMS COS INC	COM	969457100	10	306	SH		DFND	7	306	0	0
WILLIAMS SONOMA INC	COM	969904101	166	1,494	SH		DFND	7	1,494	0	0
XCEL ENERGY INC	COM	98389B100	2	32	SH		DFND	7	32	0	0
AMDOCS LTD	SHS	G02602103	32,862	394,457	SH		DFND	7	375,777	0	18,680
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	156,633	564,136	SH		DFND	7	541,602	0	22,534
LINDE PLC	SHS	G5494J103	172,308	599,269	SH		DFND	7	574,948	0	24,321
MEDTRONIC PLC	SHS	G5960L103	109,848	1,223,928	SH		DFND	7	1,174,096	0	49,832
LOGITECH INTL S A	SHS	H50430232	2	38	SH		DFND	7	38	0	0
TE CONNECTIVITY LTD	SHS	H84989104	178	1,575	SH		DFND	7	30	0	1,545
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	5	SH		DFND	7	5	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	30	SH		DFND	7	30	0	0