SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EURONAV NV	SHS	B38564108	187	12,148	SH		DFND	1	12,148	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12	1,587	SH		DFND	1	1,587	0	0
ADIENT PLC	ORD SHS	G0084W101	5	175	SH		DFND	1	175	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,164	35,281	SH		DFND	1	35,143	0	138
AMCOR PLC	ORD	G0250X107	447	41,639	SH		DFND	1	41,132	0	507
AMDOCS LTD	SHS	G02602103	1,028	12,935	SH		DFND	1	12,935	0	0
AON PLC	SHS CL A	G0403H108	7,079	26,425	SH		DFND	1	26,313	0	112
ARCH CAP GROUP LTD	ORD	G0450A105	15	331	SH		DFND	1	331	0	0
ASSURED GUARANTY LTD	COM	G0585R106	53	1,100	SH		DFND	1	1,100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,226	5,820	SH		DFND	1	5,710	0	110
AXIS CAP HLDGS LTD	SHS	G0692U109	95	1,935	SH		DFND	1	1,935	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	50	1,555	SH		DFND	1	1,555	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,950	369,025	SH		DFND	1	325,309	0	43,716
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	6	SH		DFND	1	6	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	150	SH		DFND	1	150	0	0
BUNGE LIMITED	COM	G16962105	271	3,284	SH		DFND	1	3,284	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	69	1,801	SH		DFND	1	1,801	0	0
CLARIVATE PLC	ORD SHS	G21810109	1	126	SH		DFND	1	126	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19	439	SH		DFND	1	439	0	0
EATON CORP PLC	SHS	G29183103	5,161	38,702	SH		DFND	1	36,416	0	2,286
ESSENT GROUP LTD	COM	G3198U102	8	216	SH		DFND	1	216	0	0
EVEREST RE GROUP LTD	COM	G3223R108	118	450	SH		DFND	1	441	0	9
FABRINET	SHS	G3323L100	12	122	SH		DFND	1	122	0	0
FERGUSON PLC NEW	SHS	G3421J106	8	79	SH		DFND	1	79	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	48	SH		DFND	1	48	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	3	SH		DFND	1	3	0	0
GENPACT LIMITED	SHS	G3922B107	513	11,729	SH		DFND	1	7,264	0	4,465
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	24	500	SH		DFND	1	500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5	1,793	SH		DFND	1	1,793	0	0
HELEN OF TROY LTD	COM	G4388N106	10	101	SH		DFND	1	101	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18	862	SH		DFND	1	862	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	85	1,369	SH		DFND	1	1,359	0	10
ICON PLC	SHS	G4705A100	799	4,347	SH		DFND	1	4,347	0	0
ICHOR HOLDINGS	SHS	G4740B105	2	80	SH		DFND	1	80	0	0
INVESCO LTD	SHS	G491BT108	148	10,811	SH		DFND	1	10,535	0	276
JAMES RIV GROUP LTD	COM	G5005R107	9	389	SH		DFND	1	389	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	679	5,095	SH		DFND	1	5,095	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	774	15,723	SH		DFND	1	15,414	0	309
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10	576	SH		DFND	1	576	0	0
LINDE PLC	SHS	G5494J103	59,562	220,934	SH		DFND	1	185,297	0	35,637
LIVANOVA PLC	SHS	G5509L101	2	33	SH		DFND	1	33	0	0
MEDTRONIC PLC	SHS	G5960L103	41,237	510,676	SH		DFND	1	491,950	25	18,701
APTIV PLC	SHS	G6095L109	5,197	66,443	SH		DFND	1	65,938	0	505
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	62	SH		DFND	1	62	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2	22	SH		DFND	1	22	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	244	8,807	SH		DFND	1	8,634	0	173
NOMAD FOODS LTD	USD ORD SHS	G6564A105	286	20,121	SH		DFND	1	19,746	0	375
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,446	479,437	SH		DFND	1	469,547	0	9,890
NOVOCURE LTD	ORD SHS	G6674U108	178	2,339	SH		DFND	1	2,321	0	18
NVENT ELECTRIC PLC	SHS	G6700G107	17	523	SH		DFND	1	523	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	929	6,620	SH		DFND	1	6,570	0	50
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	219	5,469	SH		DFND	1	5,457	0	12
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,156	40,503	SH		DFND	1	38,997	0	1,506
PENTAIR PLC	SHS	G7S00T104	146	3,593	SH		DFND	1	3,505	0	88
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	918	24,601	SH		DFND	1	24,402	0	199
SIGNET JEWELERS LIMITED	SHS	G81276100	4	64	SH		DFND	1	64	0	0
SIRIUSPOINT LTD	COM	G8192H106	2	334	SH		DFND	1	334	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3	180	SH		DFND	1	180	0	0
STERIS PLC	SHS USD	G8473T100	340	2,042	SH		DFND	1	1,575	0	467
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3	300	SH		DFND	1	300	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	0	100	SH		DFND	1	100	0	0
TECHNIPFMC PLC	COM	G87110105	485	57,318	SH		DFND	1	56,510	0	808
TPG PACE BEN FIN CORP	CL A COM	G8990D125	10	1,000	SH		DFND	1	1,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,078	7,446	SH		DFND	1	7,163	0	283
TRINSEO PLC	SHS	G9059U107	7	360	SH		DFND	1	360	0	0
TRITON INTL LTD	CL A	G9078F107	38	700	SH		DFND	1	700	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	59	6,000	SH		DFND	1	6,000	0	0
GOLAR LNG LTD	SHS	G9456A100	32	1,300	SH		DFND	1	0	0	1,300
WHITE MTNS INS GROUP LTD	COM	G9618E107	4	3	SH		DFND	1	3	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	361	1,795	SH		DFND	1	1,704	0	91
PERRIGO CO PLC	SHS	G97822103	45	1,274	SH		DFND	1	1,274	0	0
XP INC	CL A	G98239109	1,075	56,568	SH		DFND	1	55,339	0	1,229
ALCON AG	ORD SHS	H01301128	2,189	37,628	SH		DFND	1	36,200	0	1,428
CHUBB LIMITED	COM	H1467J104	32,954	181,186	SH		DFND	1	166,114	0	15,072
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	47	725	SH		DFND	1	600	0	125
GARMIN LTD	SHS	H2906T109	148	1,850	SH		DFND	1	1,828	0	22
UBS GROUP AG	SHS	H42097107	972	66,998	SH		DFND	1	66,998	0	0
LOGITECH INTL S A	SHS	H50430232	34	749	SH		DFND	1	749	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,391	103,216	SH		DFND	1	101,874	0	1,342
TRANSOCEAN LTD	REG SHS	H8817H100	0	3	SH		DFND	1	3	0	0
GLOBANT S A	COM	L44385109	130	695	SH		DFND	1	695	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	4	524	SH		DFND	1	524	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	130	SH		DFND	1	130	0	0
AUDIOCODES LTD	ORD	M15342104	20	910	SH		DFND	1	910	0	0
CERAGON NETWORKS LTD	ORD	M22013102	2	1,000	SH		DFND	1	1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	184	1,650	SH		DFND	1	1,450	0	200
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	100	SH		DFND	1	100	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	255	1,701	SH		DFND	1	1,701	0	0
ELBIT SYS LTD	ORD	M3760D101	5	27	SH		DFND	1	27	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	17	555	SH		DFND	1	555	0	0
ICL GROUP LTD	SHS	M53213100	6	769	SH		DFND	1	769	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	31	1,165	SH		DFND	1	1,165	0	0
WIX COM LTD	SHS	M98068105	12	156	SH		DFND	1	156	0	0
AERCAP HOLDINGS NV	SHS	N00985106	592	13,993	SH		DFND	1	13,993	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,222	2,942	SH		DFND	1	2,934	0	8
CORE LABORATORIES N V	COM	N22717107	5	390	SH		DFND	1	390	0	0
FERRARI N V	COM	N3167Y103	65	352	SH		DFND	1	352	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,056	14,029	SH		DFND	1	14,021	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109	6,055	41,049	SH		DFND	1	40,324	0	725
QIAGEN NV	SHS NEW	N72482123	11	269	SH		DFND	1	69	0	200
STELLANTIS N.V	SHS	N82405106	6	525	SH		DFND	1	525	0	0
UNIQURE NV	SHS	N90064101	5	275	SH		DFND	1	275	0	0
WALLBOX NV	SHS CL A	N94209108	6	700	SH		DFND	1	700	0	0
YANDEX N V	SHS CLASS A	N97284108	373	24,944	SH		DFND	1	24,204	0	740
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	4	1,326	SH		DFND	1	1,326	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	20	1,185	SH		DFND	1	1,185	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	531	14,023	SH		DFND	1	13,806	0	217
DORIAN LPG LTD	SHS USD	Y2106R110	1	107	SH		DFND	1	107	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	0	200	SH		DFND	1	200	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	5	2,893	SH		DFND	1	2,893	0	0
STEALTHGAS INC	SHS	Y81669106	18	7,075	SH		DFND	1	7,075	0	0
AAON INC	COM PAR $0.004	000360206	57	1,066	SH		DFND	1	1,066	0	0
AAR CORP	COM	000361105	4	111	SH		DFND	1	111	0	0
ABB LTD	SPONSORED ADR	000375204	284	11,055	SH		DFND	1	11,055	0	0
ACCO BRANDS CORP	COM	00081T108	2	470	SH		DFND	1	0	0	470
ABM INDS INC	COM	000957100	32	839	SH		DFND	1	839	0	0
AFLAC INC	COM	001055102	5,139	91,447	SH		DFND	1	89,875	0	1,572
AGCO CORP	COM	001084102	87	902	SH		DFND	1	902	0	0
AGNC INVT CORP	COM	00123Q104	35	4,200	SH		DFND	1	4,200	0	0
AES CORP	COM	00130H105	740	32,739	SH		DFND	1	32,685	0	54
ALPS ETF TR	OSHS GBL INTER	00162Q361	9	350	SH		DFND	1	350	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	61	1,660	SH		DFND	1	1,660	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	39	2,000	SH		DFND	1	2,000	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	6	130	SH		DFND	1	0	0	130
AMC NETWORKS INC	CL A	00164V103	4	199	SH		DFND	1	199	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	82	778	SH		DFND	1	778	0	0
ASGN INC	COM	00191U102	17	190	SH		DFND	1	190	0	0
AT&T INC	COM	00206R102	15,671	1,021,593	SH		DFND	1	999,721	0	21,872
ARK ETF TR	INNOVATION ETF	00214Q104	11,296	299,397	SH		DFND	1	296,605	0	2,792
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8	175	SH		DFND	1	175	0	0
ATN INTL INC	COM	00215F107	6	164	SH		DFND	1	164	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5	965	SH		DFND	1	965	0	0
AZZ INC	COM	002474104	3	80	SH		DFND	1	80	0	0
THE AARONS COMPANY INC	COM	00258W108	11	1,160	SH		DFND	1	1,160	0	0
ABBOTT LABS	COM	002824100	114,344	1,181,731	SH		DFND	1	1,058,515	50	123,166
ABBVIE INC	COM	00287Y109	218,807	1,630,338	SH		DFND	1	1,579,012	550	50,776
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	33	7,220	SH		DFND	1	7,220	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	20	2,325	SH		DFND	1	2,325	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	10	125	SH		DFND	1	125	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	15	75	SH		DFND	1	75	0	0
ABIOMED INC	COM	003654100	323	1,314	SH		DFND	1	898	0	416
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	14	340	SH		DFND	1	340	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35	447	SH		DFND	1	447	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	16	1,000	SH		DFND	1	1,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6	442	SH		DFND	1	442	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	38	4,820	SH		DFND	1	4,820	0	0
ACI WORLDWIDE INC	COM	004498101	3	138	SH		DFND	1	138	0	0
ADTRAN HOLDINGS INC	COM	00486H105	5	237	SH		DFND	1	237	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,101	122,420	SH		DFND	1	119,143	0	3,277
ACUITY BRANDS INC	COM	00508Y102	26	162	SH		DFND	1	162	0	0
ADAM NAT RES FD INC	COM	00548F105	105	5,406	SH		DFND	1	5,406	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,154	79,180	SH		DFND	1	73,720	0	5,460
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4	212	SH		DFND	1	212	0	0
ADDUS HOMECARE CORP	COM	006739106	4	44	SH		DFND	1	44	0	0
ADICET BIO INC	COM	007002108	2	142	SH		DFND	1	142	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,880	152,182	SH		DFND	1	149,951	0	2,231
ADTALEM GLOBAL ED INC	COM	00737L103	7	185	SH		DFND	1	185	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,733	23,882	SH		DFND	1	23,430	0	452
AECOM	COM	00766T100	91	1,335	SH		DFND	1	1,335	0	0
AEMETIS INC	COM NEW	00770K202	9	1,500	SH		DFND	1	1,500	0	0
ADVANSIX INC	COM	00773T101	1	24	SH		DFND	1	24	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7	185	SH		DFND	1	185	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,164	128,839	SH		DFND	1	126,313	0	2,526
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,380	123,663	SH		DFND	1	123,663	0	0
AEGON N V	NY REGISTRY SHS	007924103	7	1,790	SH		DFND	1	1,790	0	0
ADVANCED ENERGY INDS	COM	007973100	21	277	SH		DFND	1	277	0	0
AEROVIRONMENT INC	COM	008073108	412	4,937	SH		DFND	1	4,866	0	71
AFFILIATED MANAGERS GROUP IN	COM	008252108	17	155	SH		DFND	1	155	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	10	550	SH		DFND	1	50	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	2,465	20,282	SH		DFND	1	20,120	0	162
AGNICO EAGLE MINES LTD	COM	008474108	2	56	SH		DFND	1	56	0	0
AGILYSYS INC	COM	00847J105	2	42	SH		DFND	1	42	0	0
AGILITI INC	COM	00848J104	224	15,664	SH		DFND	1	15,444	0	220
AGREE RLTY CORP	COM	008492100	380	5,618	SH		DFND	1	5,595	0	23
AIRBNB INC	COM CL A	009066101	38	367	SH		DFND	1	365	0	2
AIR LEASE CORP	CL A	00912X302	868	28,003	SH		DFND	1	27,816	0	187
AIR PRODS & CHEMS INC	COM	009158106	38,827	166,833	SH		DFND	1	160,668	0	6,165
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8	320	SH		DFND	1	320	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,385	29,698	SH		DFND	1	29,557	0	141
AKEBIA THERAPEUTICS INC	COM	00972D105	1	3,300	SH		DFND	1	3,300	0	0
AKOUOS INC	COM	00973J101	3	500	SH		DFND	1	500	0	0
ALAMO GROUP INC	COM	011311107	1	11	SH		DFND	1	11	0	0
ALARM COM HLDGS INC	COM	011642105	121	1,864	SH		DFND	1	1,864	0	0
ALASKA AIR GROUP INC	COM	011659109	198	5,053	SH		DFND	1	5,013	0	40
ALBANY INTL CORP	CL A	012348108	1,811	22,975	SH		DFND	1	22,975	0	0
ALBEMARLE CORP	COM	012653101	7,521	28,443	SH		DFND	1	28,254	0	189
ALBERTSONS COS INC	COMMON STOCK	013091103	45	1,800	SH		DFND	1	1,800	0	0
ALCOA CORP	COM	013872106	73	2,163	SH		DFND	1	2,163	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	194	SH		DFND	1	194	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,964	14,011	SH		DFND	1	13,796	0	215
ALGONQUIN PWR UTILS CORP	COM	015857105	23	2,136	SH		DFND	1	2,136	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	457	5,709	SH		DFND	1	5,354	0	355
ALIGN TECHNOLOGY INC	COM	016255101	1,046	5,051	SH		DFND	1	4,981	0	70
ALKALINE WTR CO INC	COM NEW	01643A207	0	500	SH		DFND	1	500	0	0
ALLEGHANY CORP MD	COM	017175100	40	48	SH		DFND	1	48	0	0
ATI INC	COM	01741R102	7	259	SH		DFND	1	259	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	4	86	SH		DFND	1	86	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5	74	SH		DFND	1	74	0	0
ALLETE INC	COM NEW	018522300	13	259	SH		DFND	1	259	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12	384	SH		DFND	1	384	0	0
ALLIANT ENERGY CORP	COM	018802108	3,383	63,846	SH		DFND	1	58,535	0	5,311
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	35	1,000	SH		DFND	1	1,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26	781	SH		DFND	1	781	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	14	926	SH		DFND	1	926	0	0
ALLSTATE CORP	COM	020002101	8,276	66,456	SH		DFND	1	65,689	0	767
ALLY FINL INC	COM	02005N100	4	144	SH		DFND	1	144	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	18	SH		DFND	1	4	0	14
EA SERIES TRUST	STRIVE US ENERGY	02072L722	499	20,097	SH		DFND	1	20,097	0	0
ALPHABET INC	CAP STK CL C	02079K107	142,831	1,485,502	SH		DFND	1	1,378,035	200	107,267
ALPHABET INC	CAP STK CL A	02079K305	389,215	4,069,164	SH		DFND	1	3,924,267	1,400	143,497
ALPINE 4 HOLDINGS INC	CL A	02083E105	1	1,000	SH		DFND	1	1,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	35	786	SH		DFND	1	786	0	0
ALTIMMUNE INC	COM NEW	02155H200	3	250	SH		DFND	1	250	0	0
ALTRA INDL MOTION CORP	COM	02208R106	12	361	SH		DFND	1	361	0	0
ALTRIA GROUP INC	COM	02209S103	6,811	168,677	SH		DFND	1	160,152	0	8,525
AMAZON COM INC	COM	023135106	399,389	3,534,413	SH		DFND	1	3,398,746	100	135,567
AMBAC FINL GROUP INC	COM NEW	023139884	5	429	SH		DFND	1	429	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,649	582,614	SH		DFND	1	569,887	0	12,727
AMEDISYS INC	COM	023436108	160	1,651	SH		DFND	1	1,651	0	0
AMERCO	COM	023586100	6	11	SH		DFND	1	11	0	0
AMEREN CORP	COM	023608102	221	2,742	SH		DFND	1	2,708	0	34
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	69	SH		DFND	1	69	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	217	17,988	SH		DFND	1	17,392	0	596
AMERICAN ASSETS TR INC	COM	024013104	7	277	SH		DFND	1	277	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	416	SH		DFND	1	416	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17	250	SH		DFND	1	250	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,707	158,556	SH		DFND	1	154,257	0	4,299
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	25	2,613	SH		DFND	1	2,613	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14	381	SH		DFND	1	381	0	0
AMERICAN EXPRESS CO	COM	025816109	33,881	251,138	SH		DFND	1	243,314	0	7,824
AMERICAN FINL GROUP INC OHIO	COM	025932104	100	816	SH		DFND	1	816	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	326	9,943	SH		DFND	1	9,889	0	54
AMERICAN INTL GROUP INC	COM NEW	026874784	9,059	190,795	SH		DFND	1	186,674	0	4,121
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	468	SH		DFND	1	468	0	0
AMERICAN PUB ED INC	COM	02913V103	2	175	SH		DFND	1	175	0	0
AMER STATES WTR CO	COM	029899101	19	238	SH		DFND	1	238	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,811	204,054	SH		DFND	1	167,045	0	37,009
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,845	29,544	SH		DFND	1	28,430	0	1,114
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	25	SH		DFND	1	25	0	0
AMERICAS CAR-MART INC	COM	03062T105	1	20	SH		DFND	1	20	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,431	58,170	SH		DFND	1	57,888	0	282
AMERISAFE INC	COM	03071H100	5	107	SH		DFND	1	107	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,342	24,695	SH		DFND	1	24,331	0	364
AMERIPRISE FINL INC	COM	03076C106	1,456	5,776	SH		DFND	1	5,708	0	68
AMERIS BANCORP	COM	03076K108	24	542	SH		DFND	1	542	0	0
AMETEK INC	COM	031100100	501	4,418	SH		DFND	1	4,196	0	222
AMGEN INC	COM	031162100	74,730	331,542	SH		DFND	1	292,389	0	39,153
AMKOR TECHNOLOGY INC	COM	031652100	4	252	SH		DFND	1	252	0	0
AMPHENOL CORP NEW	CL A	032095101	1,400	20,914	SH		DFND	1	19,433	0	1,481
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	19	682	SH		DFND	1	682	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	24	755	SH		DFND	1	755	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	88	SH		DFND	1	88	0	0
ANALOG DEVICES INC	COM	032654105	22,034	158,135	SH		DFND	1	105,299	0	52,836
ANDERSONS INC	COM	034164103	4	125	SH		DFND	1	125	0	0
ANGIODYNAMICS INC	COM	03475V101	1	40	SH		DFND	1	40	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	26	SH		DFND	1	26	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	142	3,130	SH		DFND	1	3,113	0	17
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12	688	SH		DFND	1	688	0	0
ANSYS INC	COM	03662Q105	3,149	14,205	SH		DFND	1	14,049	0	156
ANTERO RESOURCES CORP	COM	03674X106	101	3,300	SH		DFND	1	3,300	0	0
ELEVANCE HEALTH INC	COM	036752103	10,565	23,258	SH		DFND	1	23,052	0	206
ANTERO MIDSTREAM CORP	COM	03676B102	5	599	SH		DFND	1	599	0	0
APA CORPORATION	COM	03743Q108	369	10,782	SH		DFND	1	10,570	0	212
APARTMENT INVT & MGMT CO	CL A	03748R747	190	25,991	SH		DFND	1	25,827	0	164
APARTMENT INCOME REIT CORP	COM	03750L109	1,044	27,027	SH		DFND	1	26,866	0	161
APEXIGEN INC	COM	03759B102	4	1,500	SH		DFND	1	1,500	0	0
APEXIGEN INC	*W EXP 07/29/202	03759B110	0	750	SH		DFND	1	750	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	29	3,494	SH		DFND	1	3,494	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	8	621	SH		DFND	1	621	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	73	SH		DFND	1	73	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	2	42	SH		DFND	1	42	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14	300	SH		DFND	1	300	0	0
APPIAN CORP	CL A	03782L101	86	2,100	SH		DFND	1	2,100	0	0
APPLE INC	COM	037833100	928,121	6,715,782	SH		DFND	1	6,450,659	461	264,662
APPHARVEST INC	COM	03783T103	1	700	SH		DFND	1	700	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	71	5,065	SH		DFND	1	5,065	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23	225	SH		DFND	1	225	0	0
APPLIED MATLS INC	COM	038222105	40,296	491,828	SH		DFND	1	485,986	0	5,842
APPLOVIN CORP	COM CL A	03831W108	3	162	SH		DFND	1	162	0	0
APTARGROUP INC	COM	038336103	589	6,201	SH		DFND	1	6,142	0	59
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1	291	SH		DFND	1	291	0	0
ARBOR REALTY TRUST INC	COM	038923108	6	500	SH		DFND	1	500	0	0
ARCBEST CORP	COM	03937C105	12	169	SH		DFND	1	169	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	132	6,615	SH		DFND	1	6,615	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	27	1,500	SH		DFND	1	1,500	0	0
ARCHER AVIATION INC	COM CL A	03945R102	3	1,267	SH		DFND	1	1,267	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,139	14,160	SH		DFND	1	13,907	0	253
ARCHROCK INC	COM	03957W106	876	136,457	SH		DFND	1	136,457	0	0
ARCOSA INC	COM	039653100	1	19	SH		DFND	1	19	0	0
ARCONIC CORPORATION	COM	03966V107	7	426	SH		DFND	1	426	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	17	665	SH		DFND	1	665	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	7	500	SH		DFND	1	500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18	292	SH		DFND	1	292	0	0
ARES CAPITAL CORP	COM	04010L103	98	5,791	SH		DFND	1	4,969	0	822
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	204	2,000	SH		DFND	1	2,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	8	800	SH		DFND	1	800	0	0
ARGENX SE	SPONSORED ADR	04016X101	7	19	SH		DFND	1	19	0	0
ARISTA NETWORKS INC	COM	040413106	2,188	19,386	SH		DFND	1	19,330	0	56
ARLO TECHNOLOGIES INC	COM	04206A101	0	100	SH		DFND	1	100	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3	264	SH		DFND	1	264	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	328	SH		DFND	1	328	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	39	489	SH		DFND	1	489	0	0
ARROW ELECTRS INC	COM	042735100	2,189	23,749	SH		DFND	1	23,672	0	77
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	14	418	SH		DFND	1	418	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17	111	SH		DFND	1	111	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	12	114	SH		DFND	1	114	0	0
ASHLAND INC	COM	044186104	76	801	SH		DFND	1	801	0	0
ASSOCIATED BANC CORP	COM	045487105	34	1,709	SH		DFND	1	1,709	0	0
ASSURANT INC	COM	04621X108	131	905	SH		DFND	1	887	0	18
ASTEC INDS INC	COM	046224101	1	45	SH		DFND	1	45	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	795	14,491	SH		DFND	1	14,120	0	371
ATLANTIC UN BANKSHARES CORP	COM	04911A107	27	876	SH		DFND	1	876	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7	75	SH		DFND	1	75	0	0
ATMOS ENERGY CORP	COM	049560105	227	2,224	SH		DFND	1	2,195	0	29
AURORA CANNABIS INC	COM	05156X884	0	60	SH		DFND	1	60	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	12	5,430	SH		DFND	1	5,430	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	62	SH		DFND	1	62	0	0
AUTODESK INC	COM	052769106	2,835	15,174	SH		DFND	1	14,540	0	634
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,777	392,488	SH		DFND	1	341,238	275	50,975
AUTONATION INC	COM	05329W102	134	1,313	SH		DFND	1	1,313	0	0
AUTOZONE INC	COM	053332102	3,215	1,501	SH		DFND	1	1,496	0	5
AVALARA INC	COM	05338G106	1	6	SH		DFND	1	6	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,754	25,810	SH		DFND	1	25,640	0	170
AVANOS MED INC	COM	05350V106	4	173	SH		DFND	1	173	0	0
AVANTOR INC	COM	05352A100	28	1,449	SH		DFND	1	1,449	0	0
AVERY DENNISON CORP	COM	053611109	4,553	27,981	SH		DFND	1	27,541	0	440
AVID BIOSERVICES INC	COM	05368M106	3	139	SH		DFND	1	139	0	0
AVIENT CORPORATION	COM	05368V106	10	337	SH		DFND	1	337	0	0
AVIS BUDGET GROUP	COM	053774105	15	99	SH		DFND	1	99	0	0
AVISTA CORP	COM	05379B107	12	313	SH		DFND	1	313	0	0
AVNET INC	COM	053807103	14	379	SH		DFND	1	379	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	16	261	SH		DFND	1	261	0	0
AXON ENTERPRISE INC	COM	05464C101	67	583	SH		DFND	1	583	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	9	200	SH		DFND	1	200	0	0
AXOS FINANCIAL INC	COM	05465C100	78	2,281	SH		DFND	1	1,481	0	800
AZEK CO INC	CL A	05478C105	351	21,138	SH		DFND	1	20,842	0	296
B & G FOODS INC NEW	COM	05508R106	18	1,082	SH		DFND	1	1,082	0	0
BCE INC	COM NEW	05534B760	622	14,833	SH		DFND	1	14,502	0	331
BJS WHSL CLUB HLDGS INC	COM	05550J101	52	721	SH		DFND	1	721	0	0
BP PLC	SPONSORED ADR	055622104	1,438	50,351	SH		DFND	1	47,906	0	2,445
B. RILEY FINANCIAL INC	COM	05580M108	3	77	SH		DFND	1	77	0	0
BRC INC	COM CL A	05601U105	10	1,250	SH		DFND	1	1,250	0	0
BWX TECHNOLOGIES INC	COM	05605H100	29	574	SH		DFND	1	534	0	40
BADGER METER INC	COM	056525108	3	28	SH		DFND	1	28	0	0
BAIDU INC	SPON ADR REP A	056752108	475	4,041	SH		DFND	1	4,041	0	0
BAKER HUGHES COMPANY	CL A	05722G100	385	18,375	SH		DFND	1	18,123	0	252
BALCHEM CORP	COM	057665200	257	2,115	SH		DFND	1	2,115	0	0
BALL CORP	COM	058498106	378	7,820	SH		DFND	1	7,566	0	254
BANCFIRST CORP	COM	05945F103	2	24	SH		DFND	1	24	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,673	375,898	SH		DFND	1	367,746	0	8,152
BANCO SANTANDER S.A.	ADR	05964H105	524	225,908	SH		DFND	1	225,908	0	0
BANCORP INC DEL	COM	05969A105	1	44	SH		DFND	1	44	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1	81	SH		DFND	1	81	0	0
BK OF AMERICA CORP	COM	060505104	186,528	6,176,434	SH		DFND	1	6,046,059	0	130,375
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	321	274	SH		DFND	1	274	0	0
BANK HAWAII CORP	COM	062540109	8	108	SH		DFND	1	108	0	0
BANK MONTREAL QUE	COM	063671101	1,111	12,672	SH		DFND	1	12,672	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,122	262,768	SH		DFND	1	259,183	0	3,585
BANK NOVA SCOTIA HALIFAX	COM	064149107	87	1,824	SH		DFND	1	1,824	0	0
BANK OZK	COM	06417N103	39	998	SH		DFND	1	998	0	0
BANKUNITED INC	COM	06652K103	5	137	SH		DFND	1	137	0	0
BANNER CORP	COM NEW	06652V208	383	6,482	SH		DFND	1	6,393	0	89
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8	225	SH		DFND	1	225	0	0
BARCLAYS PLC	ADR	06738E204	507	79,167	SH		DFND	1	79,167	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P480	33	1,176	SH		DFND	1	1,176	0	0
BARNES GROUP INC	COM	067806109	3	117	SH		DFND	1	117	0	0
BARRICK GOLD CORP	COM	067901108	158	10,208	SH		DFND	1	10,208	0	0
BATH & BODY WORKS INC	COM	070830104	714	21,907	SH		DFND	1	21,752	0	155
BAUSCH HEALTH COS INC	COM	071734107	22	3,250	SH		DFND	1	0	0	3,250
BAXTER INTL INC	COM	071813109	5,757	106,882	SH		DFND	1	30,046	0	76,836
BECTON DICKINSON & CO	COM	075887109	8,807	39,522	SH		DFND	1	38,551	100	871
BED BATH & BEYOND INC	COM	075896100	1	142	SH		DFND	1	142	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	6	SH		DFND	1	6	0	0
BELDEN INC	COM	077454106	50	834	SH		DFND	1	834	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3	143	SH		DFND	1	143	0	0
BERKLEY W R CORP	COM	084423102	215	3,331	SH		DFND	1	3,314	0	17
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,975	27	SH		DFND	1	23	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108,466	406,210	SH		DFND	1	362,731	0	43,479
BERKSHIRE HILLS BANCORP INC	COM	084680107	12	438	SH		DFND	1	438	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	37,220	799,913	SH		DFND	1	799,913	0	0
BEST BUY INC	COM	086516101	2,691	42,487	SH		DFND	1	41,447	0	1,040
BHP GROUP LTD	SPONSORED ADS	088606108	3,426	68,459	SH		DFND	1	67,050	0	1,409
BEYOND MEAT INC	COM	08862E109	9	614	SH		DFND	1	614	0	0
BIG LOTS INC	COM	089302103	2	134	SH		DFND	1	134	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1	50	SH		DFND	1	50	0	0
BILL COM HLDGS INC	COM	090043100	33	251	SH		DFND	1	251	0	0
BIO RAD LABS INC	CL A	090572207	3,923	9,405	SH		DFND	1	9,325	0	80
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	19	SH		DFND	1	19	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	28	1,210	SH		DFND	1	1,210	0	0
BIOGEN INC	COM	09062X103	796	2,981	SH		DFND	1	2,943	0	38
BIO-TECHNE CORP	COM	09073M104	98	344	SH		DFND	1	343	0	1
BIONANO GENOMICS INC	COM	09075F107	1	715	SH		DFND	1	715	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	14	1,226	SH		DFND	1	1,226	0	0
BIONTECH SE	SPONSORED ADS	09075V102	56	418	SH		DFND	1	418	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	36	3,319	SH		DFND	1	3,319	0	0
BLACK HILLS CORP	COM	092113109	18	260	SH		DFND	1	260	0	0
BLACK KNIGHT INC	COM	09215C105	2,543	39,290	SH		DFND	1	39,169	0	121
BLACKBAUD INC	COM	09227Q100	6	126	SH		DFND	1	126	0	0
BLACKBERRY LTD	COM	09228F103	1	206	SH		DFND	1	206	0	0
BLACKLINE INC	COM	09239B109	114	1,904	SH		DFND	1	1,904	0	0
BLACKROCK INC	COM	09247X101	64,967	118,061	SH		DFND	1	114,210	0	3,851
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	30	3,150	SH		DFND	1	3,150	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	16	1,000	SH		DFND	1	1,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	81	10,000	SH		DFND	1	10,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	57	5,050	SH		DFND	1	5,050	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4	600	SH		DFND	1	600	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	87	8,646	SH		DFND	1	8,646	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	26	2,600	SH		DFND	1	2,600	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	29	2,700	SH		DFND	1	2,700	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	54	4,913	SH		DFND	1	4,913	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	62	5,000	SH		DFND	1	5,000	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	4,277	SH		DFND	1	4,277	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	37	4,277	SH		DFND	1	4,277	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	43	2,615	SH		DFND	1	2,615	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	10	1,200	SH		DFND	1	1,200	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	15	750	SH		DFND	1	750	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	213	20,000	SH		DFND	1	20,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	11	371	SH		DFND	1	371	0	0
BLACKSTONE INC	COM	09260D107	4,008	47,881	SH		DFND	1	42,454	0	5,427
BLINK CHARGING CO	COM	09354A100	27	1,532	SH		DFND	1	1,532	0	0
BLOCK H & R INC	COM	093671105	407	9,567	SH		DFND	1	9,567	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2	100	SH		DFND	1	100	0	0
BLOOMIN BRANDS INC	COM	094235108	9	469	SH		DFND	1	469	0	0
BLUCORA INC	COM	095229100	2	106	SH		DFND	1	106	0	0
BLUE WATER VACCINES INC	COM	09610B108	23	13,470	SH		DFND	1	13,470	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	66	1,000	SH		DFND	1	1,000	0	0
BOEING CO	COM	097023105	25,857	213,550	SH		DFND	1	206,569	54	6,927
BOISE CASCADE CO DEL	COM	09739D100	18	306	SH		DFND	1	306	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,764	3,508	SH		DFND	1	3,411	0	97
BOOT BARN HLDGS INC	COM	099406100	32	544	SH		DFND	1	544	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,012	43,445	SH		DFND	1	6,940	0	36,505
BORGWARNER INC	COM	099724106	1,682	53,564	SH		DFND	1	53,507	0	57
BOSTON BEER INC	CL A	100557107	11	34	SH		DFND	1	34	0	0
BOSTON PROPERTIES INC	COM	101121101	2,557	34,098	SH		DFND	1	33,698	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	8,933	230,654	SH		DFND	1	226,615	0	4,039
BOX INC	CL A	10316T104	1,313	53,836	SH		DFND	1	53,836	0	0
BOYD GAMING CORP	COM	103304101	132	2,773	SH		DFND	1	2,773	0	0
BRADY CORP	CL A	104674106	156	3,743	SH		DFND	1	3,743	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	1,340	SH		DFND	1	1,340	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	102	1,779	SH		DFND	1	1,648	0	131
BRIGHTHOUSE FINL INC	COM	10922N103	39	890	SH		DFND	1	550	0	340
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3	183	SH		DFND	1	183	0	0
BRINKER INTL INC	COM	109641100	4	168	SH		DFND	1	168	0	0
BRINKS CO	COM	109696104	5	113	SH		DFND	1	113	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	111,913	1,574,249	SH		DFND	1	1,540,747	0	33,502
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	3	20,000	SH		DFND	1	20,000	0	0
BRISTOW GROUP INC	COM	11040G103	1	29	SH		DFND	1	29	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,516	42,696	SH		DFND	1	42,651	0	45
BRIXMOR PPTY GROUP INC	COM	11120U105	28	1,528	SH		DFND	1	1,528	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,665	32,325	SH		DFND	1	26,278	0	6,047
BROADCOM INC	COM	11135F101	130,262	293,375	SH		DFND	1	288,342	0	5,033
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	160	3,905	SH		DFND	1	3,905	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	28	686	SH		DFND	1	686	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	93	2,860	SH		DFND	1	2,860	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	105	SH		DFND	1	105	0	0
AZENTA INC	COM	114340102	222	5,189	SH		DFND	1	5,130	0	59
BROWN & BROWN INC	COM	115236101	298	4,920	SH		DFND	1	4,856	0	64
BROWN FORMAN CORP	CL A	115637100	173	2,562	SH		DFND	1	2,562	0	0
BROWN FORMAN CORP	CL B	115637209	2,477	37,211	SH		DFND	1	37,109	0	102
BRUKER CORP	COM	116794108	9	175	SH		DFND	1	175	0	0
BRUNSWICK CORP	COM	117043109	48	739	SH		DFND	1	739	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	33	568	SH		DFND	1	568	0	0
BURLINGTON STORES INC	COM	122017106	164	1,473	SH		DFND	1	1,469	0	4
BUTTERFLY NETWORK INC	COM CL A	124155102	5	1,100	SH		DFND	1	1,100	0	0
CB FINL SVCS INC	COM	12479G101	101	4,650	SH		DFND	1	4,650	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	102	871	SH		DFND	1	842	0	29
CBRE GBL REAL ESTATE INC FD	COM	12504G100	17	3,000	SH		DFND	1	3,000	0	0
CBRE GROUP INC	CL A	12504L109	3,983	59,002	SH		DFND	1	58,747	0	255
CDW CORP	COM	12514G108	15,360	98,408	SH		DFND	1	94,045	0	4,363
CF BANKSHARES INC	COM	12520L109	2,370	114,914	SH		DFND	1	114,914	0	0
CF INDS HLDGS INC	COM	125269100	3,318	34,475	SH		DFND	1	34,347	0	128
CGI INC	CL A SUB VTG	12532H104	13	167	SH		DFND	1	167	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	631	6,547	SH		DFND	1	6,426	0	121
CIGNA CORP NEW	COM	125523100	7,298	26,303	SH		DFND	1	25,855	0	448
CME GROUP INC	COM	12572Q105	19,711	111,282	SH		DFND	1	109,883	0	1,399
CMS ENERGY CORP	COM	125896100	4,568	78,424	SH		DFND	1	77,638	0	786
CNA FINL CORP	COM	126117100	184	4,980	SH		DFND	1	4,980	0	0
CNO FINL GROUP INC	COM	12621E103	18	1,005	SH		DFND	1	1,005	0	0
CRH PLC	ADR	12626K203	847	26,275	SH		DFND	1	26,229	0	46
CSG SYS INTL INC	COM	126349109	5	103	SH		DFND	1	103	0	0
CSX CORP	COM	126408103	13,349	501,102	SH		DFND	1	471,911	0	29,191
CTS CORP	COM	126501105	1	36	SH		DFND	1	36	0	0
CNX RES CORP	COM	12653C108	12	750	SH		DFND	1	750	0	0
CVB FINL CORP	COM	126600105	6	238	SH		DFND	1	238	0	0
CVS HEALTH CORP	COM	126650100	58,557	613,998	SH		DFND	1	600,399	0	13,599
CABLE ONE INC	COM	12685J105	49	58	SH		DFND	1	58	0	0
CABOT CORP	COM	127055101	1,209	18,922	SH		DFND	1	18,922	0	0
COTERRA ENERGY INC	COM	127097103	2,775	106,223	SH		DFND	1	105,369	0	854
CACI INTL INC	CL A	127190304	315	1,208	SH		DFND	1	1,193	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	6,293	38,508	SH		DFND	1	38,009	0	499
CADENCE BANK	COM	12740C103	23	905	SH		DFND	1	905	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	213	6,591	SH		DFND	1	6,547	0	44
CAL MAINE FOODS INC	COM NEW	128030202	19	336	SH		DFND	1	336	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	32	3,148	SH		DFND	1	3,148	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	45	3,618	SH		DFND	1	3,618	0	0
CALAVO GROWERS INC	COM	128246105	1	22	SH		DFND	1	22	0	0
CALERES INC	COM	129500104	1	40	SH		DFND	1	40	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7	135	SH		DFND	1	135	0	0
CALIX INC	COM	13100M509	8	131	SH		DFND	1	131	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	19	970	SH		DFND	1	970	0	0
CALLON PETE CO DEL	COM	13123X508	6	167	SH		DFND	1	167	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,107	9,265	SH		DFND	1	8,216	0	1,049
CAMECO CORP	COM	13321L108	7	273	SH		DFND	1	273	0	0
CAMPBELL SOUP CO	COM	134429109	428	9,075	SH		DFND	1	7,855	0	1,220
CAMPING WORLD HLDGS INC	CL A	13462K109	108	4,250	SH		DFND	1	4,250	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	23	30,000	SH		DFND	1	30,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	227	5,197	SH		DFND	1	5,197	0	0
CANADIAN NATL RY CO	COM	136375102	6,765	62,648	SH		DFND	1	61,254	0	1,394
CANADIAN NAT RES LTD	COM	136385101	80	1,722	SH		DFND	1	1,722	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,524	52,825	SH		DFND	1	14,121	0	38,704
CANADIAN SOLAR INC	COM	136635109	1	30	SH		DFND	1	30	0	0
CANON INC	SPONSORED ADR	138006309	1	50	SH		DFND	1	50	0	0
CANOPY GROWTH CORP	COM	138035100	0	128	SH		DFND	1	128	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,638	28,616	SH		DFND	1	28,255	0	361
CAPITOL FED FINL INC	COM	14057J101	4	429	SH		DFND	1	429	0	0
CARDINAL HEALTH INC	COM	14149Y108	793	11,897	SH		DFND	1	11,548	0	349
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	58	SH		DFND	1	58	0	0
CAREDX INC	COM	14167L103	7	393	SH		DFND	1	393	0	0
CARETRUST REIT INC	COM	14174T107	6	332	SH		DFND	1	332	0	0
CARGURUS INC COM CL A	COM	141788109	1	64	SH		DFND	1	0	0	64
CARLISLE COS INC	COM	142339100	293	1,046	SH		DFND	1	1,016	0	30
CARMAX INC	COM	143130102	234	3,552	SH		DFND	1	3,482	0	70
CARLYLE GROUP INC	COM	14316J108	56	2,185	SH		DFND	1	2,185	0	0
CARNIVAL CORP	COMMON STOCK	143658300	345	49,005	SH		DFND	1	42,999	0	6,006
CARPENTER TECHNOLOGY CORP	COM	144285103	4	130	SH		DFND	1	130	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,671	159,472	SH		DFND	1	154,275	0	5,197
CARS COM INC	COM	14575E105	3	240	SH		DFND	1	240	0	0
CARTERS INC	COM	146229109	57	876	SH		DFND	1	876	0	0
CASELLA WASTE SYS INC	CL A	147448104	689	9,013	SH		DFND	1	8,899	0	114
CASEYS GEN STORES INC	COM	147528103	51	254	SH		DFND	1	254	0	0
CASSAVA SCIENCES INC	COM	14817C107	247	5,900	SH		DFND	1	5,900	0	0
CATALENT INC	COM	148806102	954	13,184	SH		DFND	1	12,987	0	197
CATERPILLAR INC	COM	149123101	56,052	341,616	SH		DFND	1	336,949	0	4,667
CATHAY GEN BANCORP	COM	149150104	10	268	SH		DFND	1	268	0	0
CAVCO INDS INC DEL	COM	149568107	6	28	SH		DFND	1	28	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	57	1,394	SH		DFND	1	1,394	0	0
CELANESE CORP DEL	COM	150870103	341	3,774	SH		DFND	1	3,709	0	65
CELSIUS HLDGS INC	COM NEW	15118V207	12	134	SH		DFND	1	134	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	297	SH		DFND	1	297	0	0
CENTENE CORP DEL	COM	15135B101	2,315	29,760	SH		DFND	1	29,589	0	171
CENOVUS ENERGY INC	COM	15135U109	29	1,863	SH		DFND	1	1,863	0	0
CENTERPOINT ENERGY INC	COM	15189T107	430	15,249	SH		DFND	1	14,321	0	928
CENTERSPACE	COM	15202L107	7	97	SH		DFND	1	97	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	132	SH		DFND	1	132	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	90	SH		DFND	1	90	0	0
CENTRAL GARDEN & PET CO	COM	153527106	11	300	SH		DFND	1	300	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6	185	SH		DFND	1	185	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2	88	SH		DFND	1	88	0	0
CENTURY ALUM CO	COM	156431108	2	325	SH		DFND	1	325	0	0
CENTURY CMNTYS INC	COM	156504300	1	15	SH		DFND	1	15	0	0
CERENCE INC	COM	156727109	3	222	SH		DFND	1	222	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	412	7,376	SH		DFND	1	7,298	0	78
CERTARA INC	COM	15687V109	29	2,170	SH		DFND	1	2,170	0	0
CHAMPIONX CORPORATION	COM	15872M104	9	484	SH		DFND	1	484	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1	30	SH		DFND	1	0	0	30
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	500	SH		DFND	1	500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,396	7,091	SH		DFND	1	7,057	0	34
CHART INDS INC	COM	16115Q308	364	1,976	SH		DFND	1	1,952	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,195	3,938	SH		DFND	1	3,802	0	136
CHEESECAKE FACTORY INC	COM	163072101	4	148	SH		DFND	1	148	0	0
CHEFS WHSE INC	COM	163086101	2	70	SH		DFND	1	70	0	0
CHEMED CORP NEW	COM	16359R103	1,233	2,824	SH		DFND	1	2,797	0	27
CHEMOURS CO	COM	163851108	26	1,038	SH		DFND	1	1,038	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4	75	SH		DFND	1	0	0	75
CHENIERE ENERGY INC	COM NEW	16411R208	3,285	19,802	SH		DFND	1	19,422	0	380
CHESAPEAKE UTILS CORP	COM	165303108	22	190	SH		DFND	1	190	0	0
CHEVRON CORP NEW	COM	166764100	152,977	1,064,787	SH		DFND	1	1,039,725	196	24,866
CHEWY INC	CL A	16679L109	42	1,353	SH		DFND	1	1,353	0	0
CHICOS FAS INC	COM	168615102	189	38,950	SH		DFND	1	38,950	0	0
CHILDRENS PL INC NEW	COM	168905107	1	38	SH		DFND	1	38	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	9	1,690	SH		DFND	1	1,690	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,095	6,052	SH		DFND	1	5,983	0	69
CHOICE HOTELS INTL INC	COM	169905106	50	460	SH		DFND	1	460	0	0
CHOICEONE FINL SVCS INC	COM	170386106	12	551	SH		DFND	1	551	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,116	15,624	SH		DFND	1	12,929	0	2,695
CHURCHILL DOWNS INC	COM	171484108	139	757	SH		DFND	1	757	0	0
CHUYS HLDGS INC	COM	171604101	1	35	SH		DFND	1	35	0	0
CIENA CORP	COM NEW	171779309	11	275	SH		DFND	1	275	0	0
CINCINNATI FINL CORP	COM	172062101	46,364	517,631	SH		DFND	1	503,170	0	14,461
CINEMARK HLDGS INC	COM	17243V102	2	148	SH		DFND	1	148	0	0
CIRCOR INTL INC	COM	17273K109	1	48	SH		DFND	1	48	0	0
CIRRUS LOGIC INC	COM	172755100	1,187	17,247	SH		DFND	1	17,247	0	0
CISCO SYS INC	COM	17275R102	93,276	2,331,907	SH		DFND	1	2,281,644	0	50,263
CINTAS CORP	COM	172908105	48,308	124,444	SH		DFND	1	120,046	0	4,398
CITIGROUP INC	COM NEW	172967424	27,379	657,055	SH		DFND	1	643,181	0	13,874
CITIZENS FINL GROUP INC	COM	174610105	819	23,822	SH		DFND	1	23,714	0	108
CITIZENS CMNTY BANCORP INC M	COM	174903104	12	1,000	SH		DFND	1	1,000	0	0
CITRIX SYS INC	COM	177376100	398	3,835	SH		DFND	1	3,796	0	39
CITY HLDG CO	COM	177835105	65	736	SH		DFND	1	736	0	0
CITY OFFICE REIT INC	COM	178587101	1	145	SH		DFND	1	145	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	30	1,426	SH		DFND	1	1,426	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	40	690	SH		DFND	1	690	0	0
CLEAN HARBORS INC	COM	184496107	25	230	SH		DFND	1	230	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	27	20,000	SH		DFND	1	20,000	0	0
CLEARPOINT NEURO INC	COM	18507C103	1	50	SH		DFND	1	50	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8	504	SH		DFND	1	504	0	0
CLEARWAY ENERGY INC	CL C	18539C204	64	2,002	SH		DFND	1	2,002	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	39	2,929	SH		DFND	1	2,929	0	0
CLOROX CO DEL	COM	189054109	1,018	7,931	SH		DFND	1	7,857	0	74
CLOUDFLARE INC	CL A COM	18915M107	4	65	SH		DFND	1	65	0	0
COCA COLA CONS INC	COM	191098102	25	60	SH		DFND	1	60	0	0
COCA COLA CO	COM	191216100	87,477	1,561,534	SH		DFND	1	1,521,309	1,275	38,950
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	46	890	SH		DFND	1	890	0	0
COGNEX CORP	COM	192422103	89	2,142	SH		DFND	1	2,142	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	664	11,557	SH		DFND	1	11,339	0	218
COHEN & STEERS INC	COM	19247A100	37	585	SH		DFND	1	585	0	0
COHERENT CORP	COM	19247G107	61	1,755	SH		DFND	1	1,325	0	430
COHERENT CORP	6% CONV PFD A	19247G206	30	189	SH		DFND	1	189	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	272	14,047	SH		DFND	1	6,047	0	8,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	205	8,818	SH		DFND	1	8,818	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	246	SH		DFND	1	246	0	0
COHU INC	COM	192576106	1	56	SH		DFND	1	56	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9	134	SH		DFND	1	134	0	0
ENOVIS CORPORATION	COM	194014502	17	367	SH		DFND	1	367	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,137	115,817	SH		DFND	1	106,991	0	8,826
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	48	SH		DFND	1	48	0	0
COLUMBIA BKG SYS INC	COM	197236102	1	50	SH		DFND	1	50	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	18	269	SH		DFND	1	269	0	0
COMFORT SYS USA INC	COM	199908104	260	2,668	SH		DFND	1	2,668	0	0
COMCAST CORP NEW	CL A	20030N101	45,468	1,550,223	SH		DFND	1	1,473,756	600	75,867
COMERICA INC	COM	200340107	741	10,425	SH		DFND	1	10,342	0	83
COMMERCE BANCSHARES INC	COM	200525103	33	506	SH		DFND	1	506	0	0
COMMERCIAL METALS CO	COM	201723103	23	662	SH		DFND	1	662	0	0
COMMUNITY BK SYS INC	COM	203607106	500	8,314	SH		DFND	1	3,314	0	5,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10	4,477	SH		DFND	1	4,477	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	82	SH		DFND	1	82	0	0
COMMVAULT SYS INC	COM	204166102	0	5	SH		DFND	1	5	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3	84	SH		DFND	1	84	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	10	1,000	SH		DFND	1	1,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	250	SH		DFND	1	250	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	74	SH		DFND	1	74	0	0
COMSTOCK RES INC	COM	205768302	3	200	SH		DFND	1	200	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	227	SH		DFND	1	227	0	0
CONAGRA BRANDS INC	COM	205887102	610	18,700	SH		DFND	1	18,557	0	143
CONCENTRIX CORP	COM	20602D101	69	618	SH		DFND	1	618	0	0
CONFORMIS INC	COM	20717E101	0	1,398	SH		DFND	1	1,398	0	0
CONFLUENT INC	CLASS A COM	20717M103	9	400	SH		DFND	1	385	0	15
CONMED CORP	COM	207410101	1,103	13,754	SH		DFND	1	13,754	0	0
CONNS INC	COM	208242107	2	260	SH		DFND	1	260	0	0
CONOCOPHILLIPS	COM	20825C104	58,662	573,209	SH		DFND	1	563,387	40	9,782
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2	39	SH		DFND	1	39	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1	22	SH		DFND	1	22	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	513	SH		DFND	1	513	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,249	14,569	SH		DFND	1	13,408	1,000	161
CONSTELLATION BRANDS INC	CL A	21036P108	32,627	142,052	SH		DFND	1	139,529	0	2,523
CONSTELLATION ENERGY CORP	COM	21037T109	1,021	12,274	SH		DFND	1	12,041	0	233
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	41	1,565	SH		DFND	1	1,565	0	0
CONTINENTAL RES INC	COM	212015101	1,121	16,785	SH		DFND	1	16,685	0	100
COOPER COS INC	COM NEW	216648402	231	875	SH		DFND	1	869	0	6
COPART INC	COM	217204106	2,503	23,518	SH		DFND	1	21,091	0	2,427
CORCEPT THERAPEUTICS INC	COM	218352102	9	368	SH		DFND	1	368	0	0
CORECIVIC INC	COM	21871N101	3	378	SH		DFND	1	378	0	0
CORNING INC	COM	219350105	2,018	69,538	SH		DFND	1	67,090	0	2,448
QUIDELORTHO CORP	COM	219798105	5	68	SH		DFND	1	68	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	970	41,738	SH		DFND	1	41,738	0	0
CORSAIR GAMING INC	COM	22041X102	3	267	SH		DFND	1	267	0	0
CORTEVA INC	COM	22052L104	13,786	241,216	SH		DFND	1	233,559	0	7,657
CORVEL CORP	COM	221006109	3	25	SH		DFND	1	25	0	0
COSTCO WHSL CORP NEW	COM	22160K105	96,009	203,293	SH		DFND	1	189,542	0	13,751
COSTAR GROUP INC	COM	22160N109	292	4,197	SH		DFND	1	2,334	0	1,863
COTY INC	COM CL A	222070203	25	3,880	SH		DFND	1	2,874	0	1,006
COUPA SOFTWARE INC	COM	22266L106	3	55	SH		DFND	1	55	0	0
COUSINS PPTYS INC	COM NEW	222795502	6	262	SH		DFND	1	262	0	0
COVETRUS INC	COM	22304C100	6	286	SH		DFND	1	286	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,141	12,328	SH		DFND	1	12,328	0	0
CRANE HLDGS CO	COM	224441105	8	92	SH		DFND	1	92	0	0
CREDIT ACCEP CORP MICH	COM	225310101	9	20	SH		DFND	1	20	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	60	741	SH		DFND	1	741	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	601	SH		DFND	1	601	0	0
CROCS INC	COM	227046109	42	609	SH		DFND	1	609	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	244	1,482	SH		DFND	1	1,470	0	12
CROWN CASTLE INC	COM	22822V101	7,560	52,303	SH		DFND	1	48,038	0	4,265
CROWN HLDGS INC	COM	228368106	29	360	SH		DFND	1	360	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	12	1,200	SH		DFND	1	1,200	0	0
ARTIVION INC	COM	228903100	1	88	SH		DFND	1	88	0	0
CUBESMART	COM	229663109	190	4,739	SH		DFND	1	4,712	0	27
CULLEN FROST BANKERS INC	COM	229899109	3,823	28,915	SH		DFND	1	7,845	0	21,070
CUMMINS INC	COM	231021106	12,415	61,008	SH		DFND	1	60,046	0	962
CURTISS WRIGHT CORP	COM	231561101	32	232	SH		DFND	1	232	0	0
CUSTOMERS BANCORP INC	COM	23204G100	38	1,287	SH		DFND	1	1,287	0	0
CUTERA INC	COM	232109108	4	82	SH		DFND	1	82	0	0
CYTOKINETICS INC	COM NEW	23282W605	12	251	SH		DFND	1	251	0	0
DMC GLOBAL INC	COM	23291C103	1	77	SH		DFND	1	77	0	0
DBX ETF TR	XTRACKERS S&P	233051143	14,844	462,724	SH		DFND	1	459,024	0	3,700
DBX ETF TR	XTRCKR MSCI US	233051150	9,288	284,916	SH		DFND	1	277,052	0	7,864
DBX ETF TR	XTRACK MSCI EAFE	233051200	276	8,253	SH		DFND	1	8,253	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	17,243	526,650	SH		DFND	1	516,969	0	9,681
DNP SELECT INCOME FD INC	COM	23325P104	214	20,685	SH		DFND	1	20,685	0	0
D R HORTON INC	COM	23331A109	17,148	254,616	SH		DFND	1	252,085	0	2,531
DTE ENERGY CO	COM	233331107	879	7,635	SH		DFND	1	7,591	0	44
DT MIDSTREAM INC	COMMON STOCK	23345M107	161	3,109	SH		DFND	1	3,109	0	0
DXC TECHNOLOGY CO	COM	23355L106	139	5,667	SH		DFND	1	5,494	0	173
DANA INC	COM	235825205	2	136	SH		DFND	1	136	0	0
DANAHER CORPORATION	COM	235851102	136,450	528,281	SH		DFND	1	518,777	0	9,504
DANIMER SCIENTIFIC INC	COM CL A	236272100	10	3,500	SH		DFND	1	3,500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	11	SH		DFND	1	11	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,043	24,092	SH		DFND	1	23,993	0	99
DARLING INGREDIENTS INC	COM	237266101	45	675	SH		DFND	1	675	0	0
DATADOG INC	CL A COM	23804L103	1	10	SH		DFND	1	10	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	8	242	SH		DFND	1	242	0	0
DAVITA INC	COM	23918K108	138	1,669	SH		DFND	1	1,592	0	77
DECKERS OUTDOOR CORP	COM	243537107	127	407	SH		DFND	1	407	0	0
DEERE & CO	COM	244199105	69,353	207,713	SH		DFND	1	181,337	0	26,376
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	47	2,993	SH		DFND	1	2,993	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	52	SH		DFND	1	17	0	35
DELTA AIR LINES INC DEL	COM NEW	247361702	9,063	323,013	SH		DFND	1	311,316	0	11,697
DELUXE CORP	COM	248019101	453	27,224	SH		DFND	1	27,224	0	0
DENTSPLY SIRONA INC	COM	24906P109	961	33,902	SH		DFND	1	29,342	0	4,560
DESCARTES SYS GROUP INC	COM	249906108	136	2,135	SH		DFND	1	2,135	0	0
DESIGNER BRANDS INC	CL A	250565108	3	187	SH		DFND	1	187	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,434	23,842	SH		DFND	1	19,931	0	3,911
DEXCOM INC	COM	252131107	1,234	15,318	SH		DFND	1	14,360	0	958
DIAGEO PLC	SPON ADR NEW	25243Q205	6,779	39,919	SH		DFND	1	8,451	0	31,468
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	290	SH		DFND	1	290	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,025	8,513	SH		DFND	1	6,955	0	1,558
DICKS SPORTING GOODS INC	COM	253393102	35	334	SH		DFND	1	334	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	7	3,011	SH		DFND	1	3,011	0	0
DIGI INTL INC	COM	253798102	3	85	SH		DFND	1	85	0	0
DIGITAL RLTY TR INC	COM	253868103	8,691	87,629	SH		DFND	1	86,901	0	728
DIGITAL TURBINE INC	COM NEW	25400W102	13	924	SH		DFND	1	924	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2	125	SH		DFND	1	125	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	352	9,723	SH		DFND	1	9,592	0	131
DIME CMNTY BANCSHARES INC	COM	25432X102	1	49	SH		DFND	1	49	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	108	4,300	SH		DFND	1	4,300	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	62	2,881	SH		DFND	1	2,881	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	26	1,275	SH		DFND	1	1,275	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	268	6,889	SH		DFND	1	6,889	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	432	19,411	SH		DFND	1	19,411	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	316	10,666	SH		DFND	1	9,563	0	1,103
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	292	11,321	SH		DFND	1	0	0	11,321
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	29	1,550	SH		DFND	1	764	0	786
DINE BRANDS GLOBAL INC	COM	254423106	1	23	SH		DFND	1	23	0	0
DIODES INC	COM	254543101	1,613	24,845	SH		DFND	1	24,845	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	11	363	SH		DFND	1	363	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	374	15,515	SH		DFND	1	15,515	0	0
DISNEY WALT CO	COM	254687106	105,610	1,119,578	SH		DFND	1	1,030,859	0	88,719
DISCOVER FINL SVCS	COM	254709108	11,432	125,739	SH		DFND	1	124,199	0	1,540
DISH NETWORK CORPORATION	CL A	25470M109	182	13,155	SH		DFND	1	12,946	0	209
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	1,141	SH		DFND	1	1,141	0	0
DR REDDYS LABS LTD	ADR	256135203	2	43	SH		DFND	1	43	0	0
DOCUSIGN INC	COM	256163106	3	54	SH		DFND	1	54	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9	138	SH		DFND	1	0	0	138
DOLLAR GEN CORP NEW	COM	256677105	17,905	74,647	SH		DFND	1	73,177	0	1,470
DOLLAR TREE INC	COM	256746108	869	6,387	SH		DFND	1	6,170	0	217
DOMINION ENERGY INC	COM	25746U109	5,828	84,332	SH		DFND	1	81,355	0	2,977
DOMINOS PIZZA INC	COM	25754A201	413	1,333	SH		DFND	1	1,314	0	19
DONALDSON INC	COM	257651109	20	410	SH		DFND	1	410	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	54	SH		DFND	1	54	0	0
DOORDASH INC	CL A	25809K105	3	70	SH		DFND	1	70	0	0
DORMAN PRODS INC	COM	258278100	7	82	SH		DFND	1	82	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	43	4,000	SH		DFND	1	4,000	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	137	9,500	SH		DFND	1	9,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	12	669	SH		DFND	1	669	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	25	909	SH		DFND	1	909	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	2	539	SH		DFND	1	539	0	0
DOVER CORP	COM	260003108	10,149	87,054	SH		DFND	1	85,162	0	1,892
DOW INC	COM	260557103	3,991	90,866	SH		DFND	1	88,322	0	2,544
DRAFTKINGS INC NEW	COM CL A	26142V105	61	4,030	SH		DFND	1	4,030	0	0
DRIL-QUIP INC	COM	262037104	1	46	SH		DFND	1	46	0	0
DROPBOX INC	CL A	26210C104	25	1,200	SH		DFND	1	1,200	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	15	1,200	SH		DFND	1	1,200	0	0
DUKE REALTY CORP	COM NEW	264411505	1,428	29,625	SH		DFND	1	29,522	0	103
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,255	335,998	SH		DFND	1	290,931	0	45,067
DUPONT DE NEMOURS INC	COM	26614N102	6,268	124,361	SH		DFND	1	120,708	0	3,653
DUTCH BROS INC	CL A	26701L100	8	271	SH		DFND	1	271	0	0
DYCOM INDS INC	COM	267475101	49	509	SH		DFND	1	509	0	0
DYNATRACE INC	COM NEW	268150109	1,565	44,968	SH		DFND	1	44,358	0	610
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	145	SH		DFND	1	145	0	0
DYNEX CAP INC	COM	26817Q886	2	142	SH		DFND	1	142	0	0
E L F BEAUTY INC	COM	26856L103	4	96	SH		DFND	1	96	0	0
EOG RES INC	COM	26875P101	34,879	312,165	SH		DFND	1	309,196	0	2,969
EQT CORP	COM	26884L109	37	919	SH		DFND	1	919	0	0
EPR PPTYS	COM SH BEN INT	26884U109	11	298	SH		DFND	1	298	0	0
EAGLE BANCORP INC MD	COM	268948106	11	250	SH		DFND	1	250	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	71	2,475	SH		DFND	1	2,475	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	1,965	94,160	SH		DFND	1	54,050	0	40,110
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	266	6,138	SH		DFND	1	6,138	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	150	SH		DFND	1	150	0	0
EAGLE MATLS INC	COM	26969P108	34	314	SH		DFND	1	314	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	25	SH		DFND	1	25	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	20	1,600	SH		DFND	1	1,600	0	0
EAST WEST BANCORP INC	COM	27579R104	3,212	47,847	SH		DFND	1	47,654	0	193
EASTERLY GOVT PPTYS INC	COM	27616P103	3	161	SH		DFND	1	161	0	0
EASTGROUP PPTYS INC	COM	277276101	855	5,926	SH		DFND	1	5,892	0	34
EASTMAN CHEM CO	COM	277432100	1,859	26,159	SH		DFND	1	26,023	0	136
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	61	6,283	SH		DFND	1	6,283	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	32	2,100	SH		DFND	1	2,100	0	0
EATON VANCE FLTING RATE INC	COM	278279104	8	675	SH		DFND	1	675	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	22	2,554	SH		DFND	1	2,554	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	60	2,750	SH		DFND	1	2,750	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	33	3,000	SH		DFND	1	3,000	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	20	1,000	SH		DFND	1	1,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	14	1,028	SH		DFND	1	1,028	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	75	5,740	SH		DFND	1	5,740	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	64	8,488	SH		DFND	1	8,488	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	93	12,800	SH		DFND	1	12,800	0	0
EBAY INC.	COM	278642103	1,114	30,267	SH		DFND	1	29,953	0	314
EBIX INC	COM NEW	278715206	3	181	SH		DFND	1	181	0	0
ECOLAB INC	COM	278865100	36,144	250,273	SH		DFND	1	241,669	0	8,604
EDESA BIOTECH INC	COM	27966L108	1	700	SH		DFND	1	700	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	3	SH		DFND	1	3	0	0
EDISON INTL	COM	281020107	480	8,484	SH		DFND	1	8,304	0	180
EDITAS MEDICINE INC	COM	28106W103	2	200	SH		DFND	1	200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,787	94,229	SH		DFND	1	90,005	0	4,224
8X8 INC NEW	COM	282914100	3	996	SH		DFND	1	996	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	115	2,500	SH		DFND	1	2,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	32	2,611	SH		DFND	1	1,678	0	933
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1	1,000	SH		DFND	1	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	9,167	79,227	SH		DFND	1	78,418	0	809
ELEMENT SOLUTIONS INC	COM	28618M106	19	1,146	SH		DFND	1	1,146	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	58	5,076	SH		DFND	1	5,076	0	0
EMBECTA CORP	COMMON STOCK	29082K105	42	1,455	SH		DFND	1	1,351	20	84
EMCOR GROUP INC	COM	29084Q100	130	1,125	SH		DFND	1	1,125	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	93	SH		DFND	1	93	0	0
EMERSON ELEC CO	COM	291011104	45,793	625,416	SH		DFND	1	570,704	0	54,712
ASPEN TECHNOLOGY INC	COM	29109X106	33	139	SH		DFND	1	87	0	52
EMPLOYERS HLDGS INC	COM	292218104	2	62	SH		DFND	1	62	0	0
ENBRIDGE INC	COM	29250N105	10,885	293,403	SH		DFND	1	135,057	0	158,346
ENANTA PHARMACEUTICALS INC	COM	29251M106	2	44	SH		DFND	1	44	0	0
ENCORE CAP GROUP INC	COM	292554102	2	54	SH		DFND	1	54	0	0
ENCORE WIRE CORP	COM	292562105	7	62	SH		DFND	1	62	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	64	1,423	SH		DFND	1	1,423	0	0
ENERGY FUELS INC	COM NEW	292671708	6	1,000	SH		DFND	1	1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	9	363	SH		DFND	1	363	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,307	118,515	SH		DFND	1	118,515	0	0
ENERSYS	COM	29275Y102	4	71	SH		DFND	1	71	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	189	SH		DFND	1	189	0	0
ENERPLUS CORP	COM	292766102	13	900	SH		DFND	1	900	0	0
ENHABIT INC	COM	29332G102	4	315	SH		DFND	1	315	0	0
ENPHASE ENERGY INC	COM	29355A107	2,388	8,607	SH		DFND	1	8,463	0	144
ENPRO INDS INC	COM	29355X107	3	34	SH		DFND	1	34	0	0
ENOVA INTL INC	COM	29357K103	2	53	SH		DFND	1	53	0	0
ENSIGN GROUP INC	COM	29358P101	177	2,227	SH		DFND	1	2,227	0	0
ENTEGRIS INC	COM	29362U104	1,147	13,819	SH		DFND	1	13,724	0	95
ENTERGY CORP NEW	COM	29364G103	376	3,739	SH		DFND	1	3,670	0	69
ENTERPRISE PRODS PARTNERS L	COM	293792107	723	30,402	SH		DFND	1	21,602	0	8,800
ENVESTNET INC	COM	29404K106	11	244	SH		DFND	1	244	0	0
EPAM SYS INC	COM	29414B104	760	2,098	SH		DFND	1	2,078	0	20
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8	243	SH		DFND	1	243	0	0
EPLUS INC	COM	294268107	1	23	SH		DFND	1	23	0	0
EQUIFAX INC	COM	294429105	338	1,971	SH		DFND	1	1,940	0	31
EQUINIX INC	COM	29444U700	3,356	5,899	SH		DFND	1	5,846	0	53
EQUINOR ASA	SPONSORED ADR	29446M102	1,191	35,973	SH		DFND	1	35,973	0	0
EQUINOX GOLD CORP	COM	29446Y502	1	200	SH		DFND	1	200	0	0
EQUITABLE HLDGS INC	COM	29452E101	88	3,334	SH		DFND	1	3,334	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	12	1,639	SH		DFND	1	1,639	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	48	1,851	SH		DFND	1	1,851	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	465	7,402	SH		DFND	1	7,358	0	44
EQUITY RESIDENTIAL	SH BEN INT	29476L107	340	5,063	SH		DFND	1	4,996	0	67
ERICSSON	ADR B SEK 10	294821608	11	1,920	SH		DFND	1	1,920	0	0
ESCALADE INC	COM	296056104	34	3,450	SH		DFND	1	3,450	0	0
ESAB CORPORATION	COM	29605J106	7	224	SH		DFND	1	224	0	0
ESCO TECHNOLOGIES INC	COM	296315104	41	565	SH		DFND	1	565	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10	507	SH		DFND	1	507	0	0
ESSENTIAL UTILS INC	COM	29670G102	108	2,602	SH		DFND	1	1,379	0	1,223
ESSEX PPTY TR INC	COM	297178105	743	3,069	SH		DFND	1	3,054	0	15
ETHAN ALLEN INTERIORS INC	COM	297602104	38	1,784	SH		DFND	1	119	0	1,665
ETSY INC	COM	29786A106	799	7,982	SH		DFND	1	7,782	0	200
EURONET WORLDWIDE INC	COM	298736109	81	1,072	SH		DFND	1	1,072	0	0
EVERCORE INC	CLASS A	29977A105	628	7,634	SH		DFND	1	7,399	0	235
EVERGY INC	COM	30034W106	303	5,100	SH		DFND	1	5,046	0	54
EVERTEC INC	COM	30040P103	2	61	SH		DFND	1	61	0	0
EVERSOURCE ENERGY	COM	30040W108	5,015	64,326	SH		DFND	1	62,763	0	1,563
EVOLENT HEALTH INC	CL A	30050B101	11	300	SH		DFND	1	0	0	300
EVGO INC	CL A COM	30052F100	24	3,055	SH		DFND	1	3,055	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	25	748	SH		DFND	1	748	0	0
EXACT SCIENCES CORP	COM	30063P105	14	440	SH		DFND	1	434	0	6
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17	400	SH		DFND	1	400	0	0
EXELON CORP	COM	30161N101	7,657	204,413	SH		DFND	1	199,406	0	5,007
EXELIXIS INC	COM	30161Q104	16	1,039	SH		DFND	1	1,018	0	21
EXLSERVICE HOLDINGS INC	COM	302081104	39	266	SH		DFND	1	266	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	401	4,276	SH		DFND	1	4,203	0	73
EXP WORLD HLDGS INC	COM	30212W100	15	1,348	SH		DFND	1	1,348	0	0
EXPEDITORS INTL WASH INC	COM	302130109	449	5,083	SH		DFND	1	4,956	0	127
EXPONENT INC	COM	30214U102	207	2,364	SH		DFND	1	2,198	0	166
EXTRA SPACE STORAGE INC	COM	30225T102	853	4,943	SH		DFND	1	4,886	0	57
EXTREME NETWORKS INC	COM	30226D106	2	152	SH		DFND	1	152	0	0
EZCORP INC	CL A NON VTG	302301106	5	615	SH		DFND	1	615	0	0
EXXON MOBIL CORP	COM	30231G102	129,313	1,481,069	SH		DFND	1	1,440,788	2	40,279
FMC CORP	COM NEW	302491303	527	4,985	SH		DFND	1	4,855	0	130
F N B CORP	COM	302520101	19	1,644	SH		DFND	1	1,644	0	0
FTI CONSULTING INC	COM	302941109	20	119	SH		DFND	1	119	0	0
META PLATFORMS INC	CL A	30303M102	90,990	670,622	SH		DFND	1	642,842	25	27,755
FACTSET RESH SYS INC	COM	303075105	393	982	SH		DFND	1	888	0	94
F45 TRAINING HLDGS INC	COM	30322L101	5	1,650	SH		DFND	1	1,650	0	0
FAIR ISAAC CORP	COM	303250104	53	129	SH		DFND	1	108	0	21
FARMLAND PARTNERS INC	COM	31154R109	55	4,360	SH		DFND	1	4,360	0	0
FARO TECHNOLOGIES INC	COM	311642102	2	85	SH		DFND	1	85	0	0
FAST RADIUS INC	CLASS A COM	31187R100	1	2,000	SH		DFND	1	2,000	0	0
FASTENAL CO	COM	311900104	1,129	24,520	SH		DFND	1	21,822	0	2,698
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	576	6,392	SH		DFND	1	5,856	0	536
FEDERAL SIGNAL CORP	COM	313855108	8	213	SH		DFND	1	213	0	0
FEDERATED HERMES INC	CL B	314211103	249	7,518	SH		DFND	1	7,518	0	0
FEDEX CORP	COM	31428X106	22,806	153,607	SH		DFND	1	149,757	400	3,450
F5 INC	COM	315616102	264	1,825	SH		DFND	1	1,818	0	7
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	41	1,000	SH		DFND	1	1,000	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	77	3,860	SH		DFND	1	3,860	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	94	1,636	SH		DFND	1	1,636	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	17	391	SH		DFND	1	391	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	49	2,052	SH		DFND	1	2,052	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	34	1,071	SH		DFND	1	1,071	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,283	83,136	SH		DFND	1	49,213	0	33,923
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	57	1,579	SH		DFND	1	1,579	0	0
FIFTH THIRD BANCORP	COM	316773100	42,203	1,320,482	SH		DFND	1	1,316,486	0	3,996
FINWARD BANCORP	COM	31812F109	34	1,000	SH		DFND	1	1,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3	200	SH		DFND	1	200	0	0
FIRST AMERN FINL CORP	COM	31847R102	27	583	SH		DFND	1	583	0	0
FIRST BANCORP P R	COM NEW	318672706	4	327	SH		DFND	1	327	0	0
FIRST BANCORP N C	COM	318910106	1	40	SH		DFND	1	40	0	0
FIRST CAP INC	COM	31942S104	36	1,400	SH		DFND	1	1,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	49	62	SH		DFND	1	62	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3	254	SH		DFND	1	254	0	0
FIRST FINL BANCORP OH	COM	320209109	543	25,768	SH		DFND	1	25,768	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	19	464	SH		DFND	1	464	0	0
FIRST HORIZON CORPORATION	COM	320517105	61	2,648	SH		DFND	1	2,648	0	0
FIRST HAWAIIAN INC	COM	32051X108	19	809	SH		DFND	1	668	0	141
FIRST INDL RLTY TR INC	COM	32054K103	738	16,459	SH		DFND	1	16,369	0	90
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	61	1,500	SH		DFND	1	1,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11	1,384	SH		DFND	1	1,384	0	0
FIRST MERCHANTS CORP	COM	320817109	126	3,246	SH		DFND	1	3,246	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	6	187	SH		DFND	1	187	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,109	8,495	SH		DFND	1	7,870	0	625
FIRST SOLAR INC	COM	336433107	79	601	SH		DFND	1	601	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	27	329	SH		DFND	1	329	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	9	581	SH		DFND	1	581	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	28	396	SH		DFND	1	396	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	215	3,239	SH		DFND	1	3,239	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	29	216	SH		DFND	1	216	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	101	798	SH		DFND	1	798	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	29	510	SH		DFND	1	312	0	198
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	61	577	SH		DFND	1	577	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	46	2,000	SH		DFND	1	2,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	424	11,858	SH		DFND	1	11,858	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17	475	SH		DFND	1	475	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	150	SH		DFND	1	150	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	104	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	35	401	SH		DFND	1	401	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	64	1,056	SH		DFND	1	1,056	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	45	2,441	SH		DFND	1	2,441	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	64	1,662	SH		DFND	1	1,662	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9	108	SH		DFND	1	108	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	25	441	SH		DFND	1	441	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	104	1,221	SH		DFND	1	1,221	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	158	10,456	SH		DFND	1	10,456	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4	99	SH		DFND	1	99	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	13	850	SH		DFND	1	850	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	12	265	SH		DFND	1	190	0	75
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6	151	SH		DFND	1	0	0	151
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	24	580	SH		DFND	1	580	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	17	662	SH		DFND	1	662	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5	183	SH		DFND	1	0	0	183
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	28	567	SH		DFND	1	425	0	142
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2	78	SH		DFND	1	0	0	78
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14	323	SH		DFND	1	223	0	100
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1	28	SH		DFND	1	28	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	47	399	SH		DFND	1	399	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,364	18,600	SH		DFND	1	18,539	0	61
FISERV INC	COM	337738108	14,665	156,728	SH		DFND	1	151,193	0	5,535
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4	123	SH		DFND	1	123	0	0
FIRSTENERGY CORP	COM	337932107	1,557	42,073	SH		DFND	1	41,888	0	185
FIVE BELOW INC	COM	33829M101	163	1,181	SH		DFND	1	1,181	0	0
FIVE9 INC	COM	338307101	500	6,670	SH		DFND	1	6,585	0	85
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	0	113	SH		DFND	1	0	0	113
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	59	3,957	SH		DFND	1	3,957	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	73	8,495	SH		DFND	1	8,495	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	19	989	SH		DFND	1	989	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	426	2,419	SH		DFND	1	2,373	0	46
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	300	7,985	SH		DFND	1	7,985	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	312	13,340	SH		DFND	1	13,340	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	18	778	SH		DFND	1	778	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	58	2,150	SH		DFND	1	2,150	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	10	200	SH		DFND	1	200	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	268	5,870	SH		DFND	1	5,870	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	125	7,043	SH		DFND	1	7,043	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	225	4,500	SH		DFND	1	4,500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	232	4,916	SH		DFND	1	4,916	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	133	1,887	SH		DFND	1	1,887	0	0
FLUOR CORP NEW	COM	343412102	16	641	SH		DFND	1	456	0	185
FLOWERS FOODS INC	COM	343498101	25	994	SH		DFND	1	994	0	0
FLOWSERVE CORP	COM	34354P105	13	527	SH		DFND	1	527	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	146	10,000	SH		DFND	1	10,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,186	50,773	SH		DFND	1	49,669	0	1,104
FOOT LOCKER INC	COM	344849104	23	723	SH		DFND	1	723	0	0
FORD MTR CO DEL	COM	345370860	2,029	181,141	SH		DFND	1	177,340	0	3,801
FORMFACTOR INC	COM	346375108	1,140	45,493	SH		DFND	1	45,493	0	0
FORTINET INC	COM	34959E109	564	11,470	SH		DFND	1	10,195	0	1,275
FORTIVE CORP	COM	34959J108	1,975	33,883	SH		DFND	1	33,277	0	606
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	11	750	SH		DFND	1	750	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	436	8,125	SH		DFND	1	6,044	0	2,081
FORWARD AIR CORP	COM	349853101	9	95	SH		DFND	1	95	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	22	919	SH		DFND	1	919	0	0
FOX CORP	CL A COM	35137L105	409	13,331	SH		DFND	1	13,196	0	135
FOX CORP	CL B COM	35137L204	170	5,951	SH		DFND	1	5,824	0	127
FOX FACTORY HLDG CORP	COM	35138V102	74	941	SH		DFND	1	941	0	0
FRANCO NEV CORP	COM	351858105	46	385	SH		DFND	1	385	0	0
FRANKLIN ELEC INC	COM	353514102	11	139	SH		DFND	1	139	0	0
FRANKLIN RESOURCES INC	COM	354613101	233	10,841	SH		DFND	1	10,696	0	145
FREEPORT-MCMORAN INC	CL B	35671D857	16,932	619,565	SH		DFND	1	612,245	0	7,320
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	244	SH		DFND	1	244	0	0
FRESHPET INC	COM	358039105	39	788	SH		DFND	1	788	0	0
FRONTDOOR INC	COM	35905A109	6	278	SH		DFND	1	278	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	3	300	SH		DFND	1	300	0	0
FUELCELL ENERGY INC	COM	35952H601	1	200	SH		DFND	1	200	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2	750	SH		DFND	1	750	0	0
FULLER H B CO	COM	359694106	20	330	SH		DFND	1	330	0	0
FULTON FINL CORP PA	COM	360271100	12	788	SH		DFND	1	788	0	0
GATX CORP	COM	361448103	2,416	28,370	SH		DFND	1	28,302	0	68
GEO GROUP INC NEW	COM	36162J106	5	665	SH		DFND	1	665	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	24	954	SH		DFND	1	954	0	0
G III APPAREL GROUP LTD	COM	36237H101	8	544	SH		DFND	1	544	0	0
GABELLI EQUITY TR INC	COM	362397101	22	4,000	SH		DFND	1	4,000	0	0
GABELLI UTIL TR	COM	36240A101	17	2,400	SH		DFND	1	2,400	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	187	10,000	SH		DFND	1	10,000	0	0
GMS INC	COM	36251C103	2	39	SH		DFND	1	39	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	32	904	SH		DFND	1	904	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,375	19,714	SH		DFND	1	19,445	0	269
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	32	9,690	SH		DFND	1	9,690	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,105	70,188	SH		DFND	1	69,229	0	959
GAMESTOP CORP NEW	CL A	36467W109	4	142	SH		DFND	1	142	0	0
GAP INC	COM	364760108	31	3,813	SH		DFND	1	3,813	0	0
GARRETT MOTION INC	COM	366505105	3	485	SH		DFND	1	410	0	75
GARTNER INC	COM	366651107	423	1,528	SH		DFND	1	1,503	0	25
GENERAC HLDGS INC	COM	368736104	366	2,056	SH		DFND	1	2,006	0	50
GENERAL DYNAMICS CORP	COM	369550108	23,822	112,280	SH		DFND	1	87,917	0	24,363
GENERAL ELECTRIC CO	COM NEW	369604301	7,169	115,803	SH		DFND	1	114,216	0	1,587
GENERAL MLS INC	COM	370334104	5,630	73,486	SH		DFND	1	73,047	0	439
GENERAL MTRS CO	COM	37045V100	7,888	245,795	SH		DFND	1	242,528	0	3,267
GENESCO INC	COM	371532102	2	55	SH		DFND	1	55	0	0
GENTEX CORP	COM	371901109	384	16,095	SH		DFND	1	10,473	0	5,622
GENMAB A/S	SPONSORED ADS	372303206	8	241	SH		DFND	1	241	0	0
GENUINE PARTS CO	COM	372460105	2,054	13,753	SH		DFND	1	13,155	0	598
GENWORTH FINL INC	COM CL A	37247D106	11	3,103	SH		DFND	1	3,103	0	0
GENTHERM INC	COM	37253A103	14	288	SH		DFND	1	288	0	0
GERMAN AMERN BANCORP INC	COM	373865104	93	2,614	SH		DFND	1	2,614	0	0
GETTY RLTY CORP NEW	COM	374297109	4	156	SH		DFND	1	156	0	0
GIBRALTAR INDS INC	COM	374689107	3	76	SH		DFND	1	76	0	0
GILEAD SCIENCES INC	COM	375558103	23,188	375,879	SH		DFND	1	372,523	206	3,150
GILDAN ACTIVEWEAR INC	COM	375916103	11	406	SH		DFND	1	406	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	26	526	SH		DFND	1	526	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4	275	SH		DFND	1	275	0	0
GLAUKOS CORP	COM	377322102	59	1,111	SH		DFND	1	1,111	0	0
GSK PLC	SPONSORED ADR	37733W204	360	12,241	SH		DFND	1	12,001	0	240
GLOBAL NET LEASE INC	COM NEW	379378201	1	54	SH		DFND	1	54	0	0
GLOBAL PMTS INC	COM	37940X102	1,575	14,571	SH		DFND	1	14,372	0	199
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3	142	SH		DFND	1	142	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3	235	SH		DFND	1	235	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	222	9,244	SH		DFND	1	9,244	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	0	18	SH		DFND	1	18	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	42	2,060	SH		DFND	1	2,060	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	59	SH		DFND	1	59	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	943	52,172	SH		DFND	1	50,395	0	1,777
GLOBAL X FDS	FINTECH ETF	37954Y814	2	119	SH		DFND	1	119	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8	300	SH		DFND	1	300	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5	215	SH		DFND	1	215	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	34	508	SH		DFND	1	508	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	20	1,000	SH		DFND	1	1,000	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,571	127,629	SH		DFND	1	127,629	0	0
GLOBUS MED INC	CL A	379577208	589	9,889	SH		DFND	1	9,612	0	277
GLOBE LIFE INC	COM	37959E102	321	3,220	SH		DFND	1	3,194	0	26
GODADDY INC	CL A	380237107	5	69	SH		DFND	1	69	0	0
GOGO INC	COM	38046C109	2	166	SH		DFND	1	166	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	3	1,000	SH		DFND	1	1,000	0	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	1	1,500	SH		DFND	1	1,500	0	0
GOLDEN ENTMT INC	COM	381013101	1	16	SH		DFND	1	16	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,972	81,802	SH		DFND	1	80,306	35	1,461
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	43	1,733	SH		DFND	1	1,733	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	35	1,360	SH		DFND	1	1,360	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	57	1,314	SH		DFND	1	1,314	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	369	5,200	SH		DFND	1	5,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18	1,741	SH		DFND	1	1,741	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	20	558	SH		DFND	1	558	0	0
GRACO INC	COM	384109104	38	631	SH		DFND	1	631	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6	11	SH		DFND	1	11	0	0
GRAINGER W W INC	COM	384802104	2,009	4,107	SH		DFND	1	2,904	0	1,203
GRAND CANYON ED INC	COM	38526M106	100	1,216	SH		DFND	1	1,216	0	0
GRANITE CONSTR INC	COM	387328107	6	246	SH		DFND	1	246	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1	123	SH		DFND	1	123	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1	36	SH		DFND	1	36	0	0
GREEN DOT CORP	CL A	39304D102	1	66	SH		DFND	1	66	0	0
GREEN PLAINS INC	COM	393222104	122	4,205	SH		DFND	1	4,205	0	0
GREIF INC	CL A	397624107	2	27	SH		DFND	1	27	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	52	2,754	SH		DFND	1	2,754	0	0
GRIFFON CORP	COM	398433102	7	238	SH		DFND	1	238	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	11	319	SH		DFND	1	319	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12	80	SH		DFND	1	67	0	13
GROUPON INC	COM NEW	399473206	5	615	SH		DFND	1	615	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	46	917	SH		DFND	1	917	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	4	SH		DFND	1	4	0	0
GUARDANT HEALTH INC	COM	40131M109	340	6,313	SH		DFND	1	6,226	0	87
GUIDEWIRE SOFTWARE INC	COM	40171V100	68	1,098	SH		DFND	1	298	0	800
HF SINCLAIR CORP	COM	403949100	239	4,441	SH		DFND	1	4,441	0	0
HCA HEALTHCARE INC	COM	40412C101	1,448	7,876	SH		DFND	1	7,840	0	36
HDFC BANK LTD	SPONSORED ADS	40415F101	2,335	39,974	SH		DFND	1	39,396	0	578
HNI CORP	COM	404251100	826	31,167	SH		DFND	1	31,167	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	291	SH		DFND	1	291	0	0
HP INC	COM	40434L105	707	28,395	SH		DFND	1	28,100	0	295
HAEMONETICS CORP MASS	COM	405024100	135	1,830	SH		DFND	1	1,830	0	0
HAGERTY INC	CL A COM	405166109	22	2,490	SH		DFND	1	2,490	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10	604	SH		DFND	1	604	0	0
HALEON PLC	SPON ADS	405552100	66	10,794	SH		DFND	1	10,494	0	300
HALLIBURTON CO	COM	406216101	983	39,912	SH		DFND	1	39,600	0	312
HALOZYME THERAPEUTICS INC	COM	40637H109	555	14,035	SH		DFND	1	13,846	0	189
HAMILTON LANE INC	CL A	407497106	21	356	SH		DFND	1	356	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	37	809	SH		DFND	1	809	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	130	6,200	SH		DFND	1	6,200	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	32	1,995	SH		DFND	1	1,995	0	0
HANESBRANDS INC	COM	410345102	41	5,887	SH		DFND	1	5,887	0	0
HANMI FINL CORP	COM NEW	410495204	4	173	SH		DFND	1	173	0	0
HANOVER INS GROUP INC	COM	410867105	275	2,148	SH		DFND	1	2,148	0	0
HARLEY DAVIDSON INC	COM	412822108	212	6,089	SH		DFND	1	6,089	0	0
HARMONIC INC	COM	413160102	5	382	SH		DFND	1	382	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5	113	SH		DFND	1	113	0	0
HARSCO CORP	COM	415864107	1	232	SH		DFND	1	232	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,497	40,316	SH		DFND	1	39,698	0	618
HASBRO INC	COM	418056107	1,550	22,990	SH		DFND	1	22,636	0	354
HASHICORP INC	COM CL A	418100103	10,784	335,000	SH		DFND	1	335,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2	61	SH		DFND	1	61	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	375	10,826	SH		DFND	1	10,679	0	147
HAWAIIAN HOLDINGS INC	COM	419879101	7	500	SH		DFND	1	500	0	0
HAYNES INTL INC	COM NEW	420877201	3	94	SH		DFND	1	94	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	69	5,736	SH		DFND	1	5,736	0	0
HEALTHEQUITY INC	COM	42226A107	542	8,071	SH		DFND	1	7,963	0	108
HEALTHCARE RLTY TR	CL A COM	42226K105	432	20,735	SH		DFND	1	20,687	0	48
HEARTLAND EXPRESS INC	COM	422347104	10	670	SH		DFND	1	670	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,232	141,019	SH		DFND	1	135,486	0	5,533
HEICO CORP NEW	COM	422806109	35	245	SH		DFND	1	245	0	0
HEICO CORP NEW	CL A	422806208	44	383	SH		DFND	1	383	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	29	580	SH		DFND	1	580	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	1,966	SH		DFND	1	1,966	0	0
HELLO GROUP INC	ADS	423403104	2	350	SH		DFND	1	350	0	0
HELMERICH & PAYNE INC	COM	423452101	616	16,655	SH		DFND	1	16,425	0	230
HENRY JACK & ASSOC INC	COM	426281101	336	1,843	SH		DFND	1	1,759	0	84
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	187	SH		DFND	1	187	0	0
HERSHEY CO	COM	427866108	13,042	59,154	SH		DFND	1	54,970	0	4,184
HESKA CORP	COM RESTRC NEW	42805E306	35	482	SH		DFND	1	482	0	0
HESS CORP	COM	42809H107	585	5,371	SH		DFND	1	5,216	0	155
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	326	27,229	SH		DFND	1	27,050	0	179
HEXCEL CORP NEW	COM	428291108	2,749	53,144	SH		DFND	1	52,887	0	257
HIBBETT INC	COM	428567101	1	17	SH		DFND	1	17	0	0
HIGHWOODS PPTYS INC	COM	431284108	289	10,702	SH		DFND	1	10,702	0	0
HILLENBRAND INC	COM	431571108	6,517	177,476	SH		DFND	1	177,476	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	19	2,529	SH		DFND	1	2,529	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	25	SH		DFND	1	25	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	141	4,275	SH		DFND	1	4,275	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	100	SH		DFND	1	100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	591	4,898	SH		DFND	1	4,842	0	56
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1	200	SH		DFND	1	200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	66	4,000	SH		DFND	1	4,000	0	0
HOLOGIC INC	COM	436440101	1,954	30,285	SH		DFND	1	30,086	0	199
HOME BANCSHARES INC	COM	436893200	43	1,892	SH		DFND	1	1,892	0	0
HOME DEPOT INC	COM	437076102	279,837	1,014,122	SH		DFND	1	992,446	10	21,666
HOMESTREET INC	COM	43785V102	1	40	SH		DFND	1	40	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	532	24,659	SH		DFND	1	24,659	0	0
HONEYWELL INTL INC	COM	438516106	100,949	604,589	SH		DFND	1	593,537	787	10,265
HOPE BANCORP INC	COM	43940T109	9	682	SH		DFND	1	682	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	954	27,034	SH		DFND	1	27,034	0	0
HORMEL FOODS CORP	COM	440452100	5,797	127,565	SH		DFND	1	127,426	0	139
HOST HOTELS & RESORTS INC	COM	44107P104	1,114	70,138	SH		DFND	1	69,586	0	552
HOSTESS BRANDS INC	CL A	44109J106	9	376	SH		DFND	1	376	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,742	36,382	SH		DFND	1	36,283	0	99
HOWARD HUGHES CORP	COM	44267D107	6	117	SH		DFND	1	117	0	0
HOWMET AEROSPACE INC	COM	443201108	256	8,282	SH		DFND	1	7,990	0	292
HUB GROUP INC	CL A	443320106	13	185	SH		DFND	1	185	0	0
HUBBELL INC	COM	443510607	1,989	8,921	SH		DFND	1	6,876	0	2,045
HUBSPOT INC	COM	443573100	317	1,172	SH		DFND	1	1,172	0	0
HUDSON PAC PPTYS INC	COM	444097109	604	55,163	SH		DFND	1	55,163	0	0
HUMANA INC	COM	444859102	6,737	13,885	SH		DFND	1	13,514	0	371
HUNT J B TRANS SVCS INC	COM	445658107	373	2,386	SH		DFND	1	2,338	0	48
HUNTINGTON BANCSHARES INC	COM	446150104	1,573	119,346	SH		DFND	1	119,073	0	273
HUNTINGTON INGALLS INDS INC	COM	446413106	1,933	8,726	SH		DFND	1	8,696	0	30
HUNTSMAN CORP	COM	447011107	426	17,340	SH		DFND	1	17,340	0	0
HUT 8 MNG CORP	COM	44812T102	18	10,000	SH		DFND	1	10,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	10	119	SH		DFND	1	119	0	0
IAC INC	COM NEW	44891N208	2	35	SH		DFND	1	35	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	14	5,000	SH		DFND	1	5,000	0	0
IAA INC	COM	449253103	16	497	SH		DFND	1	497	0	0
ICU MED INC	COM	44930G107	7	49	SH		DFND	1	49	0	0
IPG PHOTONICS CORP	COM	44980X109	32	379	SH		DFND	1	179	0	200
IRHYTHM TECHNOLOGIES INC	COM	450056106	11	90	SH		DFND	1	0	0	90
ISTAR INC	COM	45031U101	57	6,172	SH		DFND	1	6,172	0	0
ITT INC	COM	45073V108	63	958	SH		DFND	1	958	0	0
ICICI BANK LIMITED	ADR	45104G104	3,134	149,452	SH		DFND	1	146,246	0	3,206
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	94	1,883	SH		DFND	1	1,883	0	0
IDACORP INC	COM	451107106	422	4,264	SH		DFND	1	4,207	0	57
IDEAL PWR INC	COM NEW	451622203	3	300	SH		DFND	1	300	0	0
IDEX CORP	COM	45167R104	335	1,677	SH		DFND	1	1,647	0	30
IDEXX LABS INC	COM	45168D104	2,357	7,234	SH		DFND	1	6,867	0	367
ILLINOIS TOOL WKS INC	COM	452308109	61,816	342,186	SH		DFND	1	312,473	0	29,713
ILLUMINA INC	COM	452327109	708	3,713	SH		DFND	1	3,631	0	82
IMPERIAL OIL LTD	COM NEW	453038408	41	958	SH		DFND	1	958	0	0
INARI MED INC	COM	45332Y109	27	377	SH		DFND	1	377	0	0
INCYTE CORP	COM	45337C102	287	4,308	SH		DFND	1	4,257	0	51
INDEPENDENCE RLTY TR INC	COM	45378A106	11	648	SH		DFND	1	648	0	0
INDEPENDENT BK CORP MASS	COM	453836108	10	130	SH		DFND	1	130	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	22	1,175	SH		DFND	1	1,175	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3	45	SH		DFND	1	45	0	0
INDIA FD INC	COM	454089103	18	1,097	SH		DFND	1	1,097	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	13	2,380	SH		DFND	1	2,380	0	0
INFOSYS LTD	SPONSORED ADR	456788108	589	34,730	SH		DFND	1	32,730	0	2,000
ING GROEP N.V.	SPONSORED ADR	456837103	686	80,676	SH		DFND	1	80,485	0	191
INGERSOLL RAND INC	COM	45687V106	511	11,815	SH		DFND	1	11,419	0	396
INGEVITY CORP	COM	45688C107	16	259	SH		DFND	1	259	0	0
INGREDION INC	COM	457187102	120	1,492	SH		DFND	1	1,492	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	13	161	SH		DFND	1	161	0	0
INNOSPEC INC	COM	45768S105	3	37	SH		DFND	1	37	0	0
INSPIRE MED SYS INC	COM	457730109	324	1,829	SH		DFND	1	1,803	0	26
INSPERITY INC	COM	45778Q107	35	340	SH		DFND	1	340	0	0
INOGEN INC	COM	45780L104	3	119	SH		DFND	1	119	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	11	137	SH		DFND	1	137	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	54	SH		DFND	1	29	0	25
INSIGHT SELECT INCOME FD	COM	45781W109	5	336	SH		DFND	1	336	0	0
INSEEGO CORP	COM	45782B104	1	300	SH		DFND	1	0	0	300
INSULET CORP	COM	45784P101	501	2,184	SH		DFND	1	2,174	0	10
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19	448	SH		DFND	1	448	0	0
INTEL CORP	COM	458140100	34,676	1,345,574	SH		DFND	1	1,313,668	400	31,506
INTEGER HLDGS CORP	COM	45826H109	23	363	SH		DFND	1	363	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8	150	SH		DFND	1	150	0	0
INTER PARFUMS INC	COM	458334109	27	353	SH		DFND	1	353	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	33	509	SH		DFND	1	285	0	224
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	52	SH		DFND	1	52	0	0
INTERFACE INC	COM	458665304	2	270	SH		DFND	1	270	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,070	244,273	SH		DFND	1	241,249	0	3,024
INTERDIGITAL INC	COM	45867G101	3	68	SH		DFND	1	68	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	76	SH		DFND	1	76	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,615	291,340	SH		DFND	1	279,800	0	11,540
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	407	4,484	SH		DFND	1	4,356	0	128
INTERNATIONAL PAPER CO	COM	460146103	337	10,639	SH		DFND	1	9,925	0	714
INTERPUBLIC GROUP COS INC	COM	460690100	5,537	216,275	SH		DFND	1	212,787	0	3,488
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	212	2,500	SH		DFND	1	2,500	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	10	195	SH		DFND	1	195	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,592	32,148	SH		DFND	1	25,828	0	6,320
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	347	21,449	SH		DFND	1	21,449	0	0
INTUIT	COM	461202103	12,098	31,235	SH		DFND	1	21,339	0	9,896
INVACARE CORP	COM	461203101	0	52	SH		DFND	1	52	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,198	107,760	SH		DFND	1	106,785	0	975
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	4	333	SH		DFND	1	333	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	55	6,023	SH		DFND	1	6,023	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	32	3,552	SH		DFND	1	3,552	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	7	1,201	SH		DFND	1	1,201	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	404	50,000	SH		DFND	1	50,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	45	700	SH		DFND	1	700	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6	125	SH		DFND	1	125	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	114	2,501	SH		DFND	1	2,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	4	90	SH		DFND	1	90	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	65	241	SH		DFND	1	241	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	72,431	1,822,627	SH		DFND	1	1,813,064	0	9,563
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	263	3,765	SH		DFND	1	3,765	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	39	270	SH		DFND	1	270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	46	202	SH		DFND	1	202	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	56	750	SH		DFND	1	0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,052	8,268	SH		DFND	1	8,268	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8	55	SH		DFND	1	55	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24	325	SH		DFND	1	325	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	248	3,739	SH		DFND	1	3,739	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2	19	SH		DFND	1	19	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2	100	SH		DFND	1	100	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	37	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	90	10,635	SH		DFND	1	10,635	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13	87	SH		DFND	1	87	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	282	2,035	SH		DFND	1	2,035	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	24	1,615	SH		DFND	1	1,615	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	22	518	SH		DFND	1	518	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	28	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	29	273	SH		DFND	1	273	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	57	843	SH		DFND	1	0	0	843
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2	15	SH		DFND	1	15	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	2	33	SH		DFND	1	33	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	85	1,766	SH		DFND	1	1,766	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	62	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	445	7,689	SH		DFND	1	4,734	0	2,955
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	23	600	SH		DFND	1	600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1	23	SH		DFND	1	23	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	22	500	SH		DFND	1	0	0	500
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	624	52,549	SH		DFND	1	52,549	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	15	681	SH		DFND	1	681	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,313	313,616	SH		DFND	1	310,409	0	3,207
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	14	386	SH		DFND	1	386	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	201	9,966	SH		DFND	1	9,966	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	25	2,600	SH		DFND	1	2,600	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	20	3,100	SH		DFND	1	3,100	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	15	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	131	1,778	SH		DFND	1	686	0	1,092
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	129	5,025	SH		DFND	1	5,025	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	7	366	SH		DFND	1	366	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	416	19,000	SH		DFND	1	14,800	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	284	14,230	SH		DFND	1	14,230	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	646	31,680	SH		DFND	1	19,935	0	11,745
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	510	24,423	SH		DFND	1	15,953	0	8,470
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	74	3,502	SH		DFND	1	1,422	0	2,080
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,554	17,179	SH		DFND	1	17,179	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	136	1,500	SH		DFND	1	1,500	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	250	12,500	SH		DFND	1	12,500	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	9	595	SH		DFND	1	595	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	4	100	SH		DFND	1	100	0	0
INVITATION HOMES INC	COM	46187W107	1,292	38,245	SH		DFND	1	38,134	0	111
IONIS PHARMACEUTICALS INC	COM	462222100	111	2,500	SH		DFND	1	2,500	0	0
IRADIMED CORP	COM	46266A109	9	283	SH		DFND	1	283	0	0
IQVIA HLDGS INC	COM	46266C105	728	4,020	SH		DFND	1	3,971	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	35	789	SH		DFND	1	789	0	0
IROBOT CORP	COM	462726100	2	36	SH		DFND	1	36	0	0
IRON MTN INC DEL	COM	46284V101	4,105	93,356	SH		DFND	1	91,791	0	1,565
ISHARES GOLD TR	ISHARES NEW	464285204	230	7,277	SH		DFND	1	6,877	0	400
ISHARES INC	MSCI FRONTIER	464286145	30	1,245	SH		DFND	1	1,245	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	127	5,612	SH		DFND	1	5,612	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	120	3,060	SH		DFND	1	3,060	0	0
ISHARES INC	MSCI CDA ETF	464286509	75	2,425	SH		DFND	1	2,425	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	13	400	SH		DFND	1	0	0	400
ISHARES INC	MSCI EMERG MRKT	464286533	181	3,568	SH		DFND	1	3,568	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	98	3,071	SH		DFND	1	3,071	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	50	879	SH		DFND	1	879	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	92	2,459	SH		DFND	1	368	0	2,091
ISHARES INC	MSCI STH KOR ETF	464286772	5	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	15	800	SH		DFND	1	800	0	0
ISHARES TR	S&P 100 ETF	464287101	291,488	1,793,772	SH		DFND	1	1,757,845	345	35,582
ISHARES TR	MORNINGSTAR GRWT	464287119	122	2,525	SH		DFND	1	2,525	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	259	5,245	SH		DFND	1	5,245	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,389	17,464	SH		DFND	1	14,034	0	3,430
ISHARES TR	SELECT DIVID ETF	464287168	65,748	613,206	SH		DFND	1	590,685	0	22,521
ISHARES TR	TIPS BD ETF	464287176	30,374	289,552	SH		DFND	1	282,155	0	7,397
ISHARES TR	CHINA LG-CAP ETF	464287184	83	3,220	SH		DFND	1	3,162	0	58
ISHARES TR	CORE S&P500 ETF	464287200	670,685	1,870,024	SH		DFND	1	1,819,497	0	50,527
ISHARES TR	CORE US AGGBD ET	464287226	79,114	821,195	SH		DFND	1	802,884	0	18,311
ISHARES TR	MSCI EMG MKT ETF	464287234	59,580	1,708,147	SH		DFND	1	1,698,435	0	9,712
ISHARES TR	IBOXX INV CP ETF	464287242	4,592	44,824	SH		DFND	1	44,430	0	394
ISHARES TR	GBL COMM SVC ETF	464287275	122	2,319	SH		DFND	1	2,319	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	823	19,507	SH		DFND	1	19,507	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	129,235	2,233,973	SH		DFND	1	2,197,811	0	36,162
ISHARES TR	GLOB HLTHCRE ETF	464287325	323	4,288	SH		DFND	1	4,288	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	379	6,187	SH		DFND	1	6,187	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	203	6,086	SH		DFND	1	6,086	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2	71	SH		DFND	1	71	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	36	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	53,499	416,266	SH		DFND	1	412,145	0	4,121
ISHARES TR	20 YR TR BD ETF	464287432	4,450	43,431	SH		DFND	1	43,431	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	9,431	98,245	SH		DFND	1	97,656	0	589
ISHARES TR	1 3 YR TREAS BD	464287457	61,282	754,613	SH		DFND	1	749,212	0	5,401
ISHARES TR	MSCI EAFE ETF	464287465	107,158	1,913,202	SH		DFND	1	1,866,408	0	46,794
ISHARES TR	RUS MDCP VAL ETF	464287473	16,101	167,637	SH		DFND	1	160,215	0	7,422
ISHARES TR	RUS MD CP GR ETF	464287481	20,307	258,923	SH		DFND	1	254,693	0	4,230
ISHARES TR	RUS MID CAP ETF	464287499	189,532	3,049,582	SH		DFND	1	2,965,179	0	84,403
ISHARES TR	CORE S&P MCP ETF	464287507	269,529	1,229,264	SH		DFND	1	1,200,805	364	28,095
ISHARES TR	EXPANDED TECH	464287515	176	703	SH		DFND	1	703	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11	36	SH		DFND	1	36	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	15	54	SH		DFND	1	19	0	35
ISHARES TR	ISHARES BIOTECH	464287556	1,675	14,324	SH		DFND	1	14,294	0	30
ISHARES TR	COHEN STEER REIT	464287564	19,276	359,224	SH		DFND	1	357,216	0	2,008
ISHARES TR	GLOBAL 100 ETF	464287572	70	1,180	SH		DFND	1	1,180	0	0
ISHARES TR	US CONSUM DISCRE	464287580	144	2,476	SH		DFND	1	2,476	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	76,213	560,428	SH		DFND	1	554,648	0	5,780
ISHARES TR	S&P MC 400GR ETF	464287606	10,931	173,449	SH		DFND	1	172,948	0	501
ISHARES TR	RUS 1000 GRW ETF	464287614	105,012	499,107	SH		DFND	1	487,055	0	12,052
ISHARES TR	RUS 1000 ETF	464287622	102,965	521,794	SH		DFND	1	455,396	0	66,398
ISHARES TR	RUS 2000 VAL ETF	464287630	20,398	158,212	SH		DFND	1	156,477	0	1,735
ISHARES TR	RUS 2000 GRW ETF	464287648	12,377	59,912	SH		DFND	1	59,686	0	226
ISHARES TR	RUSSELL 2000 ETF	464287655	137,140	831,555	SH		DFND	1	798,797	0	32,758
ISHARES TR	CORE S&P US VLU	464287663	19	304	SH		DFND	1	304	0	0
ISHARES TR	CORE S&P US GWT	464287671	39	483	SH		DFND	1	483	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	20,078	96,975	SH		DFND	1	96,852	0	123
ISHARES TR	U.S. UTILITS ETF	464287697	6	80	SH		DFND	1	80	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	7,780	86,447	SH		DFND	1	85,675	0	772
ISHARES TR	U.S. TECH ETF	464287721	40	548	SH		DFND	1	548	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	395	4,855	SH		DFND	1	4,408	0	447
ISHARES TR	US HLTHCARE ETF	464287762	38	151	SH		DFND	1	151	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	80	566	SH		DFND	1	566	0	0
ISHARES TR	U.S. FINLS ETF	464287788	98	1,458	SH		DFND	1	758	0	700
ISHARES TR	U.S. ENERGY ETF	464287796	91	2,310	SH		DFND	1	2,310	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	226,373	2,596,315	SH		DFND	1	2,546,470	759	49,086
ISHARES TR	DOW JONES US ETF	464287846	47	538	SH		DFND	1	538	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,839	107,208	SH		DFND	1	105,393	0	1,815
ISHARES TR	S&P SML 600 GWT	464287887	8,160	80,255	SH		DFND	1	79,924	0	331
ISHARES TR	SHRT NAT MUN ETF	464288158	586	5,712	SH		DFND	1	5,512	0	200
ISHARES TR	AGENCY BOND ETF	464288166	0	1	SH		DFND	1	1	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	113	1,936	SH		DFND	1	1,936	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	29	536	SH		DFND	1	536	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	259	13,568	SH		DFND	1	175	0	13,393
ISHARES TR	MSCI ACWI EX US	464288240	28	695	SH		DFND	1	695	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,815	23,315	SH		DFND	1	23,315	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19,917	408,293	SH		DFND	1	402,673	0	5,620
ISHARES TR	JPMORGAN USD EMG	464288281	208	2,616	SH		DFND	1	2,616	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	191	3,786	SH		DFND	1	3,786	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	52,681	1,259,405	SH		DFND	1	1,247,862	0	11,543
ISHARES TR	NATIONAL MUN ETF	464288414	18,469	180,048	SH		DFND	1	176,146	0	3,902
ISHARES TR	INTL SEL DIV ETF	464288448	51	2,242	SH		DFND	1	512	0	1,730
ISHARES TR	INTL DEV RE ETF	464288489	36	1,905	SH		DFND	1	1,905	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28,971	405,814	SH		DFND	1	403,536	0	2,278
ISHARES TR	CRE U S REIT ETF	464288521	55	1,148	SH		DFND	1	1,148	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	739	11,029	SH		DFND	1	11,029	0	0
ISHARES TR	MBS ETF	464288588	139	1,515	SH		DFND	1	1,515	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	156	4,500	SH		DFND	1	4,500	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	59,868	588,735	SH		DFND	1	580,375	0	8,360
ISHARES TR	USD INV GRDE ETF	464288620	528	10,984	SH		DFND	1	10,984	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	485	10,036	SH		DFND	1	7,320	0	2,716
ISHARES TR	ISHS 1-5YR INVS	464288646	23,125	469,261	SH		DFND	1	439,609	0	29,652
ISHARES TR	3 7 YR TREAS BD	464288661	42,909	375,474	SH		DFND	1	373,099	0	2,375
ISHARES TR	SHORT TREAS BD	464288679	108	980	SH		DFND	1	980	0	0
ISHARES TR	PFD AND INCM SEC	464288687	89,785	2,835,007	SH		DFND	1	2,785,507	0	49,500
ISHARES TR	GLOBAL MATER ETF	464288695	114	1,673	SH		DFND	1	1,673	0	0
ISHARES TR	MRNING SM CP ETF	464288703	47	996	SH		DFND	1	996	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	65	1,178	SH		DFND	1	1,178	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	162	1,801	SH		DFND	1	1,801	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	174	3,242	SH		DFND	1	3,242	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	218	1,784	SH		DFND	1	1,784	0	0
ISHARES TR	US HOME CONS ETF	464288752	3	65	SH		DFND	1	65	0	0
ISHARES TR	US AER DEF ETF	464288760	111	1,215	SH		DFND	1	1,215	0	0
ISHARES TR	US REGNL BKS ETF	464288778	37	785	SH		DFND	1	785	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	234	3,078	SH		DFND	1	3,078	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	100	2,118	SH		DFND	1	1,518	0	600
ISHARES TR	U.S. PHARMA ETF	464288836	8	50	SH		DFND	1	50	0	0
ISHARES TR	US OIL GS EX ETF	464288851	15	180	SH		DFND	1	180	0	0
ISHARES TR	MICRO-CAP ETF	464288869	67	650	SH		DFND	1	650	0	0
ISHARES TR	EAFE VALUE ETF	464288877	27,943	725,217	SH		DFND	1	705,243	0	19,974
ISHARES TR	EAFE GRWTH ETF	464288885	146	2,013	SH		DFND	1	1,765	0	248
ISHARES TR	RUS TP200 VL ETF	464289420	387	6,707	SH		DFND	1	6,707	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	388	3,248	SH		DFND	1	3,248	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	744	13,421	SH		DFND	1	10,021	0	3,400
ISHARES TR	GRWT ALLOCAT ETF	464289867	280	6,258	SH		DFND	1	6,258	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	4	100	SH		DFND	1	100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,990	228,024	SH		DFND	1	225,755	0	2,269
ISHARES TR	US TREAS BD ETF	46429B267	24	1,072	SH		DFND	1	1,072	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1	15	SH		DFND	1	15	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	126	2,507	SH		DFND	1	1,667	0	840
ISHARES TR	MSCI CHINA ETF	46429B671	10	225	SH		DFND	1	225	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	257	4,511	SH		DFND	1	4,511	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,989	30,097	SH		DFND	1	29,280	0	817
ISHARES TR	0-5 YR TIPS ETF	46429B747	118	1,231	SH		DFND	1	1,231	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	57	1,150	SH		DFND	1	0	0	1,150
ISHARES U S ETF TR	INT RT HDG C B	46431W705	13	147	SH		DFND	1	147	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,261	31,374	SH		DFND	1	31,374	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	176	1,692	SH		DFND	1	1,692	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,265	27,671	SH		DFND	1	27,671	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,784	13,601	SH		DFND	1	13,601	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	235	4,617	SH		DFND	1	4,617	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	235,652	4,474,121	SH		DFND	1	4,364,243	0	109,878
ISHARES INC	CORE MSCI EMKT	46434G103	83,774	1,949,152	SH		DFND	1	1,896,026	0	53,126
ISHARES INC	CUR HD MSCI EM	46434G509	14	599	SH		DFND	1	599	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3	70	SH		DFND	1	70	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	88	1,799	SH		DFND	1	1,638	0	161
ISHARES INC	ESG AWR MSCI EM	46434G863	33,370	1,206,007	SH		DFND	1	1,188,433	0	17,574
ISHARES TR	U S EQUITY FACTR	46434V282	11	309	SH		DFND	1	309	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	490	12,268	SH		DFND	1	2,248	0	10,020
ISHARES TR	MSCI INTL MOMENT	46434V449	40	1,473	SH		DFND	1	1,473	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	55	1,966	SH		DFND	1	1,966	0	0
ISHARES TR	CORE TOTAL USD	46434V613	64	1,449	SH		DFND	1	1,449	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	609	13,696	SH		DFND	1	13,696	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	182	8,543	SH		DFND	1	143	0	8,400
ISHARES TR	CORE MSCI PAC	46434V696	28	590	SH		DFND	1	0	0	590
ISHARES TR	CORE MSCI EURO	46434V738	24	601	SH		DFND	1	301	0	300
ISHARES TR	HDG MSCI EAFE	46434V803	34	1,141	SH		DFND	1	1,141	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	40	792	SH		DFND	1	792	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	10	405	SH		DFND	1	405	0	0
ISHARES TR	IBONDS DEC2023	46435G318	58	2,310	SH		DFND	1	2,310	0	0
ISHARES TR	CORE MSCI INTL	46435G326	46	955	SH		DFND	1	955	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	21	790	SH		DFND	1	790	0	0
ISHARES TR	MORTGE REL ETF	46435G342	224	10,713	SH		DFND	1	10,713	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	16,487	834,768	SH		DFND	1	832,113	0	2,655
ISHARES TR	MSCI USA SMCP MN	46435G433	52	1,634	SH		DFND	1	1,634	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	200,984	3,580,686	SH		DFND	1	3,526,459	567	53,660
ISHARES TR	IBONDS 25 TRM HG	46435U168	30	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	30	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	BB RAT CORP BD	46435U473	3	80	SH		DFND	1	80	0	0
ISHARES TR	US INFRASTRUC	46435U713	32	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	53	1,584	SH		DFND	1	1,584	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	764	147,862	SH		DFND	1	147,862	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3	132	SH		DFND	1	132	0	0
ITRON INC	COM	465741106	3	67	SH		DFND	1	67	0	0
JBG SMITH PPTYS	COM	46590V100	2	112	SH		DFND	1	112	0	0
J & J SNACK FOODS CORP	COM	466032109	8	65	SH		DFND	1	65	0	0
JPMORGAN CHASE & CO	COM	46625H100	238,431	2,281,637	SH		DFND	1	2,176,250	3,188	102,199
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	198	9,851	SH		DFND	1	9,851	0	0
JABIL INC	COM	466313103	272	4,718	SH		DFND	1	4,718	0	0
JACK IN THE BOX INC	COM	466367109	95	1,284	SH		DFND	1	1,284	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7	179	SH		DFND	1	179	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	20	458	SH		DFND	1	458	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8	203	SH		DFND	1	203	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14	269	SH		DFND	1	269	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2	49	SH		DFND	1	49	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15	300	SH		DFND	1	300	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	15	180	SH		DFND	1	180	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	50	995	SH		DFND	1	995	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	106,063	2,114,501	SH		DFND	1	2,097,510	0	16,991
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	9	122	SH		DFND	1	122	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,998	18,413	SH		DFND	1	18,116	0	297
JAKKS PAC INC	COM NEW	47012E403	40	2,062	SH		DFND	1	2,062	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8	392	SH		DFND	1	392	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	18	372	SH		DFND	1	372	0	0
JD.COM INC	SPON ADR CL A	47215P106	50	1,000	SH		DFND	1	0	0	1,000
JEFFERIES FINL GROUP INC	COM	47233W109	38	1,304	SH		DFND	1	1,304	0	0
JETBLUE AWYS CORP	COM	477143101	5	711	SH		DFND	1	711	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	58	676	SH		DFND	1	676	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25	595	SH		DFND	1	595	0	0
JOHNSON & JOHNSON	COM	478160104	237,321	1,452,743	SH		DFND	1	1,402,278	300	50,165
JOINT CORP	COM	47973J102	157	10,000	SH		DFND	1	10,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	657	4,347	SH		DFND	1	4,317	0	30
ZIFF DAVIS INC	COM	48123V102	6	89	SH		DFND	1	89	0	0
JUNIPER NETWORKS INC	COM	48203R104	426	16,302	SH		DFND	1	16,110	0	192
KAR AUCTION SVCS INC	COM	48238T109	2	142	SH		DFND	1	142	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	276	9,142	SH		DFND	1	9,142	0	0
KBR INC	COM	48242W106	37	856	SH		DFND	1	856	0	0
KLA CORP	COM NEW	482480100	1,391	4,595	SH		DFND	1	4,491	0	104
KKR REAL ESTATE FIN TR INC	COM	48251K100	3	194	SH		DFND	1	194	0	0
KKR & CO INC	COM	48251W104	118	2,747	SH		DFND	1	2,715	0	32
KADANT INC	COM	48282T104	52	314	SH		DFND	1	314	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4	60	SH		DFND	1	60	0	0
KAMAN CORP	COM	483548103	2	64	SH		DFND	1	64	0	0
KB HOME	COM	48666K109	15	588	SH		DFND	1	588	0	0
KELLOGG CO	COM	487836108	1,103	15,835	SH		DFND	1	15,529	0	306
KELLY SVCS INC	CL A	488152208	2	157	SH		DFND	1	157	0	0
KEMPER CORP	COM	488401100	4	106	SH		DFND	1	106	0	0
KENNAMETAL INC	COM	489170100	16	759	SH		DFND	1	759	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	24	1,532	SH		DFND	1	1,532	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,520	182,027	SH		DFND	1	172,126	0	9,901
KEYCORP	COM	493267108	2,547	158,990	SH		DFND	1	158,337	0	653
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,197	20,319	SH		DFND	1	19,624	0	695
KIMBALL INTL INC	CL B	494274103	16	2,614	SH		DFND	1	2,614	0	0
KILROY RLTY CORP	COM	49427F108	28	663	SH		DFND	1	663	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	34	1,960	SH		DFND	1	1,960	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	34	2,000	SH		DFND	1	2,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,793	78,134	SH		DFND	1	75,549	0	2,585
KIMCO RLTY CORP	COM	49446R109	2,629	142,816	SH		DFND	1	142,741	0	75
KINDER MORGAN INC DEL	COM	49456B101	1,564	93,967	SH		DFND	1	88,525	0	5,442
KINROSS GOLD CORP	COM	496902404	1	366	SH		DFND	1	366	0	0
KINSALE CAP GROUP INC	COM	49714P108	36	141	SH		DFND	1	141	0	0
KIRBY CORP	COM	497266106	428	7,038	SH		DFND	1	6,942	0	96
KITE RLTY GROUP TR	COM NEW	49803T300	510	29,594	SH		DFND	1	29,423	0	171
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	20	417	SH		DFND	1	417	0	0
KNOWLES CORP	COM	49926D109	7	611	SH		DFND	1	611	0	0
KOHLS CORP	COM	500255104	46	1,823	SH		DFND	1	1,823	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	26	1,687	SH		DFND	1	1,687	0	0
KONTOOR BRANDS INC	COM	50050N103	9	263	SH		DFND	1	63	0	200
KOPPERS HOLDINGS INC	COM	50060P106	4	205	SH		DFND	1	205	0	0
KORN FERRY	COM NEW	500643200	12	264	SH		DFND	1	264	0	0
KRAFT HEINZ CO	COM	500754106	761	22,820	SH		DFND	1	22,485	0	335
KRANESHARES TR	QUADRTC INT RT	500767736	15,743	710,443	SH		DFND	1	705,227	0	5,216
KRANESHARES TR	ELEC VEH FUTUR	500767827	34	1,110	SH		DFND	1	1,110	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	143	14,053	SH		DFND	1	13,870	0	183
KROGER CO	COM	501044101	2,690	61,495	SH		DFND	1	60,050	0	1,445
KULICKE & SOFFA INDS INC	COM	501242101	26	670	SH		DFND	1	670	0	0
KURA SUSHI USA INC	CL A COM	501270102	310	4,210	SH		DFND	1	4,210	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28	3,413	SH		DFND	1	3,277	0	136
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	300	SH		DFND	1	200	0	100
LHC GROUP INC	COM	50187A107	38	230	SH		DFND	1	130	0	100
LGI HOMES INC	COM	50187T106	6	79	SH		DFND	1	79	0	0
LKQ CORP	COM	501889208	516	10,936	SH		DFND	1	10,834	0	102
LCI INDS	COM	50189K103	9	87	SH		DFND	1	87	0	0
LPL FINL HLDGS INC	COM	50212V100	11	52	SH		DFND	1	52	0	0
LTC PPTYS INC	COM	502175102	8	221	SH		DFND	1	221	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,894	163,085	SH		DFND	1	159,544	325	3,216
LA Z BOY INC	COM	505336107	95	4,225	SH		DFND	1	4,225	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,445	36,352	SH		DFND	1	20,432	0	15,920
LAKELAND FINL CORP	COM	511656100	22	306	SH		DFND	1	306	0	0
LAM RESEARCH CORP	COM	512807108	10,293	28,123	SH		DFND	1	27,349	0	774
LAMAR ADVERTISING CO NEW	CL A	512816109	270	3,273	SH		DFND	1	3,273	0	0
LAMB WESTON HLDGS INC	COM	513272104	223	2,880	SH		DFND	1	2,751	0	129
LANCASTER COLONY CORP	COM	513847103	2,842	18,911	SH		DFND	1	18,911	0	0
LANDSTAR SYS INC	COM	515098101	60	417	SH		DFND	1	417	0	0
LANTHEUS HLDGS INC	COM	516544103	11	151	SH		DFND	1	151	0	0
LAREDO PETROLEUM INC	COM	516806205	3	47	SH		DFND	1	47	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,493	39,792	SH		DFND	1	36,562	0	3,230
LATTICE SEMICONDUCTOR CORP	COM	518415104	89	1,808	SH		DFND	1	558	0	1,250
LAUDER ESTEE COS INC	CL A	518439104	18,946	87,754	SH		DFND	1	83,485	0	4,269
LEAR CORP	COM NEW	521865204	60	505	SH		DFND	1	505	0	0
LEGGETT & PLATT INC	COM	524660107	16	475	SH		DFND	1	475	0	0
LEIDOS HOLDINGS INC	COM	525327102	126	1,437	SH		DFND	1	1,420	0	17
LEMAITRE VASCULAR INC	COM	525558201	692	13,664	SH		DFND	1	4,664	0	9,000
LENDINGTREE INC NEW	COM	52603B107	3	108	SH		DFND	1	108	0	0
LENNAR CORP	CL A	526057104	701	9,397	SH		DFND	1	9,214	0	183
LENNAR CORP	CL B	526057302	280	4,699	SH		DFND	1	4,699	0	0
LENNOX INTL INC	COM	526107107	454	2,039	SH		DFND	1	1,961	0	78
LXP INDUSTRIAL TRUST	COM	529043101	13	1,440	SH		DFND	1	1,440	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	73	13,212	SH		DFND	1	13,212	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	42	SH		DFND	1	38	0	4
LIBERTY BROADBAND CORP	COM SER C	530307305	10	139	SH		DFND	1	139	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	76	1,298	SH		DFND	1	1,237	0	61
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	22	SH		DFND	1	22	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	41	SH		DFND	1	41	0	0
LIFE STORAGE INC	COM	53223X107	259	2,341	SH		DFND	1	2,327	0	14
LIGHTBRIDGE CORP	COM	53224K302	11	2,441	SH		DFND	1	2,441	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5	296	SH		DFND	1	296	0	0
LILLY ELI & CO	COM	532457108	65,380	202,194	SH		DFND	1	195,905	0	6,289
LINCOLN ELEC HLDGS INC	COM	533900106	16	131	SH		DFND	1	131	0	0
LINCOLN NATL CORP IND	COM	534187109	1,494	34,018	SH		DFND	1	33,835	0	183
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2	1,420	SH		DFND	1	1,420	0	0
LITHIA MTRS INC	COM	536797103	17	81	SH		DFND	1	81	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	113	4,319	SH		DFND	1	4,319	0	0
LITTELFUSE INC	COM	537008104	50	253	SH		DFND	1	253	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	299	3,936	SH		DFND	1	2,878	0	1,058
LIVE OAK BANCSHARES INC	COM	53803X105	31	1,000	SH		DFND	1	1,000	0	0
LIVEPERSON INC	COM	538146101	1	142	SH		DFND	1	142	0	0
LIVENT CORP	COM	53814L108	669	21,822	SH		DFND	1	21,537	0	285
LIVERAMP HLDGS INC	COM	53815P108	3	171	SH		DFND	1	171	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,713	84,683	SH		DFND	1	82,049	0	2,634
LOEWS CORP	COM	540424108	290	5,823	SH		DFND	1	5,799	0	24
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	20	11,000	SH		DFND	1	11,000	0	0
LOUISIANA PAC CORP	COM	546347105	16	322	SH		DFND	1	322	0	0
LOWES COS INC	COM	548661107	78,143	416,076	SH		DFND	1	404,092	0	11,984
LUCID GROUP INC	COM	549498103	167	11,937	SH		DFND	1	11,937	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,067	21,699	SH		DFND	1	21,605	0	94
LL FLOORING HOLDINGS INC	COM	55003T107	1	195	SH		DFND	1	195	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	472	64,841	SH		DFND	1	64,225	0	616
LUMENTUM HLDGS INC	COM	55024U109	1,052	15,340	SH		DFND	1	15,227	0	113
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	34	4,700	SH		DFND	1	4,700	0	0
LYFT INC	CL A COM	55087P104	206	15,648	SH		DFND	1	15,438	0	210
M & T BK CORP	COM	55261F104	6,802	38,577	SH		DFND	1	38,258	0	319
M D C HLDGS INC	COM	552676108	26	951	SH		DFND	1	951	0	0
MDU RES GROUP INC	COM	552690109	46	1,681	SH		DFND	1	1,681	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	6	1,000	SH		DFND	1	1,000	0	0
MFA FINL INC	COM	55272X607	6	727	SH		DFND	1	727	0	0
MGE ENERGY INC	COM	55277P104	20	310	SH		DFND	1	310	0	0
MGIC INVT CORP WIS	COM	552848103	18	1,409	SH		DFND	1	1,409	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	311	10,456	SH		DFND	1	10,335	0	121
MGP INGREDIENTS INC NEW	COM	55303J106	32	301	SH		DFND	1	301	0	0
M/I HOMES INC	COM	55305B101	2	53	SH		DFND	1	53	0	0
MKS INSTRS INC	COM	55306N104	11	129	SH		DFND	1	129	0	0
MP MATERIALS CORP	COM CL A	553368101	17	640	SH		DFND	1	640	0	0
MPLX LP	COM UNIT REP LTD	55336V100	261	8,686	SH		DFND	1	8,686	0	0
MSA SAFETY INC	COM	553498106	17	158	SH		DFND	1	158	0	0
MSC INDL DIRECT INC	CL A	553530106	12	167	SH		DFND	1	167	0	0
MSCI INC	COM	55354G100	2,802	6,642	SH		DFND	1	6,538	0	104
MVB FINL CORP	COM	553810102	88	3,150	SH		DFND	1	3,150	0	0
MYR GROUP INC DEL	COM	55405W104	393	4,640	SH		DFND	1	4,575	0	65
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	75	SH		DFND	1	75	0	0
MACATAWA BK CORP	COM	554225102	28	3,000	SH		DFND	1	3,000	0	0
MACERICH CO	COM	554382101	10	1,220	SH		DFND	1	1,220	0	0
VERIS RESIDENTIAL INC	COM	554489104	2	159	SH		DFND	1	159	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2	100	SH		DFND	1	100	0	0
MACYS INC	COM	55616P104	16	996	SH		DFND	1	996	0	0
MADDEN STEVEN LTD	COM	556269108	1	38	SH		DFND	1	38	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	3	477	SH		DFND	1	477	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	4	100	SH		DFND	1	100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	299	6,275	SH		DFND	1	6,075	0	200
MAGNA INTL INC	COM	559222401	402	8,473	SH		DFND	1	7,884	0	589
MANHATTAN ASSOCIATES INC	COM	562750109	39	296	SH		DFND	1	296	0	0
MANPOWERGROUP INC WIS	COM	56418H100	18	282	SH		DFND	1	282	0	0
MANULIFE FINL CORP	COM	56501R106	2,238	142,847	SH		DFND	1	139,795	0	3,052
MARATHON OIL CORP	COM	565849106	944	41,822	SH		DFND	1	40,311	0	1,511
MARATHON PETE CORP	COM	56585A102	57,428	578,161	SH		DFND	1	564,208	0	13,953
MARCUS & MILLICHAP INC	COM	566324109	1	27	SH		DFND	1	27	0	0
MARKEL CORP	COM	570535104	268	247	SH		DFND	1	167	0	80
MARKETAXESS HLDGS INC	COM	57060D108	1,171	5,261	SH		DFND	1	4,398	0	863
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	442	3,625	SH		DFND	1	3,577	0	48
MARSH & MCLENNAN COS INC	COM	571748102	37,857	253,583	SH		DFND	1	242,858	0	10,725
MARRIOTT INTL INC NEW	CL A	571903202	19,197	136,988	SH		DFND	1	130,773	0	6,215
MARTEN TRANS LTD	COM	573075108	6	325	SH		DFND	1	325	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	319	989	SH		DFND	1	973	0	16
MARVELL TECHNOLOGY INC	COM	573874104	25,546	595,323	SH		DFND	1	587,089	0	8,234
MASCO CORP	COM	574599106	4,887	104,665	SH		DFND	1	103,320	0	1,345
MASIMO CORP	COM	574795100	35	251	SH		DFND	1	251	0	0
MASTEC INC	COM	576323109	19	305	SH		DFND	1	305	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	207,115	728,406	SH		DFND	1	663,198	0	65,208
MATADOR RES CO	COM	576485205	33	677	SH		DFND	1	677	0	0
MATCH GROUP INC NEW	COM	57667L107	468	9,797	SH		DFND	1	9,553	0	244
MATERION CORP	COM	576690101	6	72	SH		DFND	1	72	0	0
MATSON INC	COM	57686G105	3	43	SH		DFND	1	43	0	0
MATTEL INC	COM	577081102	36	1,886	SH		DFND	1	1,886	0	0
MAXLINEAR INC	COM	57776J100	5	147	SH		DFND	1	147	0	0
MAXIMUS INC	COM	577933104	5	84	SH		DFND	1	84	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,711	136,263	SH		DFND	1	42,626	0	93,637
MCDONALDS CORP	COM	580135101	143,202	620,622	SH		DFND	1	586,666	1,350	32,606
MCKESSON CORP	COM	58155Q103	10,123	29,785	SH		DFND	1	29,442	0	343
MEDICAL PPTYS TRUST INC	COM	58463J304	132	11,135	SH		DFND	1	3,135	0	8,000
MEDIFAST INC	COM	58470H101	2	20	SH		DFND	1	20	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5	273	SH		DFND	1	273	0	0
MEDPACE HLDGS INC	COM	58506Q109	157	996	SH		DFND	1	996	0	0
MERCADOLIBRE INC	COM	58733R102	454	549	SH		DFND	1	549	0	0
MERCANTILE BK CORP	COM	587376104	84	2,837	SH		DFND	1	755	0	2,082
MERCER INTL INC	COM	588056101	1	55	SH		DFND	1	55	0	0
MERCHANTS BANCORP IND	COM	58844R108	3	147	SH		DFND	1	147	0	0
MERCK & CO INC	COM	58933Y105	73,870	857,752	SH		DFND	1	820,933	0	36,819
MERCURY SYS INC	COM	589378108	38	947	SH		DFND	1	947	0	0
MERCURY GENL CORP NEW	COM	589400100	8	265	SH		DFND	1	265	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	145	4,601	SH		DFND	1	4,601	0	0
MERIT MED SYS INC	COM	589889104	56	988	SH		DFND	1	988	0	0
MERITAGE HOMES CORP	COM	59001A102	2,025	28,822	SH		DFND	1	28,822	0	0
MESA LABS INC	COM	59064R109	29	208	SH		DFND	1	208	0	0
METHANEX CORP	COM	59151K108	10	322	SH		DFND	1	322	0	0
METHODE ELECTRS INC	COM	591520200	2	58	SH		DFND	1	58	0	0
METLIFE INC	COM	59156R108	11,595	190,777	SH		DFND	1	184,515	0	6,262
METTLER TOLEDO INTERNATIONAL	COM	592688105	435	401	SH		DFND	1	393	0	8
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	33	4,926	SH		DFND	1	4,926	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	249	SH		DFND	1	249	0	0
MICROSOFT CORP	COM	594918104	688,166	2,954,768	SH		DFND	1	2,837,167	127	117,474
MICROSTRATEGY INC	CL A NEW	594972408	61	286	SH		DFND	1	286	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,193	691,350	SH		DFND	1	680,468	0	10,882
MICRON TECHNOLOGY INC	COM	595112103	15,149	302,367	SH		DFND	1	299,603	0	2,764
MID-AMER APT CMNTYS INC	COM	59522J103	1,998	12,886	SH		DFND	1	12,105	0	781
MIDDLEBY CORP	COM	596278101	59	462	SH		DFND	1	462	0	0
MIDDLESEX WTR CO	COM	596680108	5	65	SH		DFND	1	65	0	0
MIDLAND STATES BANCORP INC	COM	597742105	82	3,485	SH		DFND	1	3,485	0	0
MILLERKNOLL INC	COM	600544100	1	75	SH		DFND	1	75	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	10	211	SH		DFND	1	211	0	0
MITEK SYS INC	COM NEW	606710200	137	15,000	SH		DFND	1	15,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	492	109,300	SH		DFND	1	109,300	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5	2,410	SH		DFND	1	2,410	0	0
MODEL N INC	COM	607525102	131	3,828	SH		DFND	1	3,828	0	0
MODERNA INC	COM	60770K107	1,129	9,548	SH		DFND	1	9,455	0	93
MODIVCARE INC	COM	60783X104	1	9	SH		DFND	1	9	0	0
MOELIS & CO	CL A	60786M105	1	39	SH		DFND	1	39	0	0
MOHAWK INDS INC	COM	608190104	135	1,478	SH		DFND	1	1,460	0	18
MOLINA HEALTHCARE INC	COM	60855R100	266	807	SH		DFND	1	785	0	22
MOLSON COORS BEVERAGE CO	CL B	60871R209	391	8,156	SH		DFND	1	8,048	0	108
MONDELEZ INTL INC	CL A	609207105	35,476	647,021	SH		DFND	1	616,835	0	30,186
MONGODB INC	CL A	60937P106	125	630	SH		DFND	1	630	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,959	10,893	SH		DFND	1	10,789	0	104
MONRO INC	COM	610236101	26	606	SH		DFND	1	606	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,852	124,788	SH		DFND	1	123,728	0	1,060
MOODYS CORP	COM	615369105	8,062	33,162	SH		DFND	1	33,090	0	72
MOOG INC	CL A	615394202	1,023	14,538	SH		DFND	1	14,538	0	0
MORGAN STANLEY	COM NEW	617446448	149,842	1,896,484	SH		DFND	1	1,862,748	3,000	30,736
MORNINGSTAR INC	COM	617700109	30	143	SH		DFND	1	143	0	0
MOSAIC CO NEW	COM	61945C103	656	13,580	SH		DFND	1	13,348	0	232
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,590	7,098	SH		DFND	1	6,832	0	266
MUELLER INDS INC	COM	624756102	11	190	SH		DFND	1	190	0	0
MR COOPER GROUP INC	COM	62482R107	59	1,445	SH		DFND	1	1,445	0	0
MURPHY OIL CORP	COM	626717102	30	846	SH		DFND	1	846	0	0
MURPHY USA INC	COM	626755102	25	90	SH		DFND	1	90	0	0
MYRIAD GENETICS INC	COM	62855J104	1,116	58,500	SH		DFND	1	58,500	0	0
MYOMO INC	COM NEW	62857J201	28	17,000	SH		DFND	1	17,000	0	0
NBT BANCORP INC	COM	628778102	11	295	SH		DFND	1	295	0	0
NCR CORP NEW	COM	62886E108	71	3,759	SH		DFND	1	514	0	3,245
NIO INC	SPON ADS	62914V106	16	997	SH		DFND	1	997	0	0
NRG ENERGY INC	COM NEW	629377508	288	7,516	SH		DFND	1	7,358	0	158
NVR INC	COM	62944T105	144	36	SH		DFND	1	36	0	0
NV5 GLOBAL INC	COM	62945V109	2	18	SH		DFND	1	18	0	0
NOV INC	COM	62955J103	62	3,806	SH		DFND	1	3,806	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2	1,000	SH		DFND	1	1,000	0	0
NASDAQ INC	COM	631103108	729	12,869	SH		DFND	1	12,281	0	588
NATIONAL BK HLDGS CORP	CL A	633707104	4	96	SH		DFND	1	96	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	32	SH		DFND	1	32	0	0
NATIONAL FUEL GAS CO	COM	636180101	208	3,374	SH		DFND	1	3,374	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	350	6,787	SH		DFND	1	6,787	0	0
NATIONAL INSTRS CORP	COM	636518102	68	1,810	SH		DFND	1	1,810	0	0
NATIONAL RESH CORP	COM NEW	637372202	10	258	SH		DFND	1	258	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	47	1,169	SH		DFND	1	1,169	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12	298	SH		DFND	1	298	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	54	1,666	SH		DFND	1	1,666	0	0
NATURA &CO HLDG S A	ADS	63884N108	0	72	SH		DFND	1	72	0	0
NAVIENT CORPORATION	COM	63938C108	5	347	SH		DFND	1	347	0	0
NEKTAR THERAPEUTICS	COM	640268108	8	2,540	SH		DFND	1	2,540	0	0
NEOGEN CORP	COM	640491106	180	12,910	SH		DFND	1	12,810	0	100
NEOGENOMICS INC	COM NEW	64049M209	29	3,376	SH		DFND	1	3,376	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	271	SH		DFND	1	271	0	0
NETAPP INC	COM	64110D104	240	3,884	SH		DFND	1	3,853	0	31
NETFLIX INC	COM	64110L106	13,004	55,231	SH		DFND	1	53,445	0	1,786
NETEASE INC	SPONSORED ADS	64110W102	365	4,829	SH		DFND	1	4,829	0	0
NETGEAR INC	COM	64111Q104	1	40	SH		DFND	1	40	0	0
NETSCOUT SYS INC	COM	64115T104	7	229	SH		DFND	1	229	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34	316	SH		DFND	1	316	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	12	2,000	SH		DFND	1	2,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	131	3,000	SH		DFND	1	3,000	0	0
NEW GOLD INC CDA	COM	644535106	0	63	SH		DFND	1	63	0	0
NEW JERSEY RES CORP	COM	646025106	15	399	SH		DFND	1	399	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14	1,622	SH		DFND	1	1,622	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	696	SH		DFND	1	696	0	0
NEW YORK TIMES CO	CL A	650111107	375	13,033	SH		DFND	1	12,862	0	171
NEWELL BRANDS INC	COM	651229106	3,806	274,016	SH		DFND	1	269,558	0	4,458
NEWMARKET CORP	COM	651587107	7	23	SH		DFND	1	23	0	0
NEWMONT CORP	COM	651639106	3,109	73,964	SH		DFND	1	71,145	0	2,819
NEWS CORP NEW	CL A	65249B109	146	9,682	SH		DFND	1	9,672	0	10
NEWS CORP NEW	CL B	65249B208	50	3,243	SH		DFND	1	3,233	0	10
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	353	2,114	SH		DFND	1	2,114	0	0
NEXTERA ENERGY INC	COM	65339F101	176,795	2,254,748	SH		DFND	1	2,130,757	85	123,906
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	242	3,343	SH		DFND	1	1,343	0	2,000
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	31	669	SH		DFND	1	669	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	8	459	SH		DFND	1	459	0	0
NICE LTD	SPONSORED ADR	653656108	222	1,177	SH		DFND	1	1,161	0	16
NIKE INC	CL B	654106103	85,046	1,023,170	SH		DFND	1	966,784	0	56,386
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	5	500	SH		DFND	1	500	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	100	SH		DFND	1	100	0	0
NISOURCE INC	COM	65473P105	206	8,189	SH		DFND	1	8,008	0	181
NOKIA CORP	SPONSORED ADR	654902204	17	4,050	SH		DFND	1	4,050	0	0
NORDSON CORP	COM	655663102	166	783	SH		DFND	1	416	0	367
NORDSTROM INC	COM	655664100	94	5,623	SH		DFND	1	291	4,457	875
NORFOLK SOUTHN CORP	COM	655844108	39,611	188,937	SH		DFND	1	167,385	125	21,427
NORTHERN OIL AND GAS INC MN	COM	665531307	28	1,037	SH		DFND	1	1,037	0	0
NORTHERN TR CORP	COM	665859104	1,546	18,077	SH		DFND	1	17,817	0	260
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	533	SH		DFND	1	533	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,337	51,744	SH		DFND	1	49,998	0	1,746
NORTHWEST BANCSHARES INC MD	COM	667340103	2	115	SH		DFND	1	115	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	6	141	SH		DFND	1	141	0	0
NORTHWESTERN CORP	COM NEW	668074305	6	117	SH		DFND	1	117	0	0
NORTONLIFELOCK INC	COM	668771108	167	8,293	SH		DFND	1	8,236	0	57
NOVARTIS AG	SPONSORED ADR	66987V109	5,112	67,261	SH		DFND	1	13,453	0	53,808
NOVAVAX INC	COM NEW	670002401	18	1,010	SH		DFND	1	1,010	0	0
NOVANTA INC	COM	67000B104	59	507	SH		DFND	1	507	0	0
NOVO-NORDISK A S	ADR	670100205	3,996	40,112	SH		DFND	1	38,282	0	1,830
NOW INC	COM	67011P100	5	495	SH		DFND	1	495	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3	87	SH		DFND	1	87	0	0
NUCOR CORP	COM	670346105	1,016	9,492	SH		DFND	1	9,446	0	46
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	26	2,427	SH		DFND	1	2,427	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,247	117,611	SH		DFND	1	117,611	0	0
NVIDIA CORPORATION	COM	67066G104	154,182	1,270,136	SH		DFND	1	1,251,251	0	18,885
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	280	25,431	SH		DFND	1	25,431	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2	237	SH		DFND	1	237	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	46	4,500	SH		DFND	1	4,500	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4	200	SH		DFND	1	200	0	0
NUVASIVE INC	COM	670704105	5	125	SH		DFND	1	125	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	62	5,463	SH		DFND	1	5,463	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	565	48,446	SH		DFND	1	48,446	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4	621	SH		DFND	1	621	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	154	22,115	SH		DFND	1	22,115	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	666	SH		DFND	1	666	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	86	6,359	SH		DFND	1	6,359	0	0
NUTRIEN LTD	COM	67077M108	51	609	SH		DFND	1	609	0	0
OGE ENERGY CORP	COM	670837103	233	6,397	SH		DFND	1	6,397	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	242	28,626	SH		DFND	1	28,626	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	91	2,760	SH		DFND	1	2,760	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	57	4,840	SH		DFND	1	4,540	0	300
O-I GLASS INC	COM	67098H104	25	1,919	SH		DFND	1	1,919	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,747	35,185	SH		DFND	1	34,642	0	543
OFG BANCORP	COM	67103X102	4	147	SH		DFND	1	147	0	0
OSI SYSTEMS INC	COM	671044105	14	194	SH		DFND	1	194	0	0
OAK STR HEALTH INC	COM	67181A107	38	1,553	SH		DFND	1	1,553	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	37	267	SH		DFND	1	267	0	0
OBSIDIAN ENERGY LTD	COM	674482203	0	4	SH		DFND	1	4	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,418	23,077	SH		DFND	1	22,353	0	724
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10	255	SH		DFND	1	255	0	0
OIL STS INTL INC	COM	678026105	2	491	SH		DFND	1	491	0	0
OKTA INC	CL A	679295105	37	646	SH		DFND	1	646	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	781	3,141	SH		DFND	1	3,085	0	56
OLD NATL BANCORP IND	COM	680033107	21	1,252	SH		DFND	1	1,252	0	0
OLD REP INTL CORP	COM	680223104	45	2,138	SH		DFND	1	2,138	0	0
OLIN CORP	COM PAR $1	680665205	42	988	SH		DFND	1	988	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	69	1,331	SH		DFND	1	1,331	0	0
OLYMPIC STEEL INC	COM	68162K106	2	83	SH		DFND	1	83	0	0
OMNICOM GROUP INC	COM	681919106	343	5,432	SH		DFND	1	4,111	0	1,321
OMEGA HEALTHCARE INVS INC	COM	681936100	135	4,561	SH		DFND	1	4,543	0	18
OMEGA FLEX INC	COM	682095104	19	207	SH		DFND	1	207	0	0
OMNICELL COM	COM	68213N109	58	664	SH		DFND	1	664	0	0
OMEROS CORP	COM	682143102	3	1,000	SH		DFND	1	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,452	55,378	SH		DFND	1	55,199	0	179
ONE GAS INC	COM	68235P108	50	708	SH		DFND	1	708	0	0
ONEOK INC NEW	COM	682680103	687	13,412	SH		DFND	1	13,329	0	83
ONEMAIN HLDGS INC	COM	68268W103	5	185	SH		DFND	1	185	0	0
ONESPAN INC	COM	68287N100	1	78	SH		DFND	1	78	0	0
ONTO INNOVATION INC	COM	683344105	6	92	SH		DFND	1	92	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	100	SH		DFND	1	100	0	0
OPEN TEXT CORP	COM	683715106	196	7,429	SH		DFND	1	7,429	0	0
ORACLE CORP	COM	68389X105	39,102	640,283	SH		DFND	1	634,813	250	5,220
OPTION CARE HEALTH INC	COM NEW	68404L201	9	272	SH		DFND	1	272	0	0
ORANGE	SPONSORED ADR	684060106	48	5,350	SH		DFND	1	500	0	4,850
ORASURE TECHNOLOGIES INC	COM	68554V108	3	751	SH		DFND	1	751	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2	619	SH		DFND	1	619	0	0
ORIGIN MATERIALS INC	COM	68622D106	77	15,000	SH		DFND	1	15,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	5	5,000	SH		DFND	1	5,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	148	6,325	SH		DFND	1	5,861	0	464
ORION OFFICE REIT INC	COM	68629Y103	0	36	SH		DFND	1	36	0	0
ORIX CORP	SPONSORED ADR	686330101	717	10,150	SH		DFND	1	10,108	0	42
ORMAT TECHNOLOGIES INC	COM	686688102	9	100	SH		DFND	1	100	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	38	822	SH		DFND	1	822	0	0
OSHKOSH CORP	COM	688239201	74	1,052	SH		DFND	1	1,052	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,847	60,298	SH		DFND	1	56,082	0	4,216
OTTER TAIL CORP	COM	689648103	43	700	SH		DFND	1	700	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	191	SH		DFND	1	191	0	0
OVINTIV INC	COM	69047Q102	2,144	46,614	SH		DFND	1	45,871	0	743
OWENS & MINOR INC NEW	COM	690732102	28	1,150	SH		DFND	1	1,150	0	0
OWENS CORNING NEW	COM	690742101	31	388	SH		DFND	1	388	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	73	7,000	SH		DFND	1	7,000	0	0
OXFORD INDS INC	COM	691497309	20	219	SH		DFND	1	219	0	0
PBF ENERGY INC	CL A	69318G106	18	503	SH		DFND	1	503	0	0
PC CONNECTION INC	COM	69318J100	2	54	SH		DFND	1	54	0	0
PDC ENERGY INC	COM	69327R101	49	853	SH		DFND	1	853	0	0
PDF SOLUTIONS INC	COM	693282105	1	35	SH		DFND	1	35	0	0
PG&E CORP	COM	69331C108	7	536	SH		DFND	1	536	0	0
PGT INNOVATIONS INC	COM	69336V101	13	602	SH		DFND	1	602	0	0
PJT PARTNERS INC	COM CL A	69343T107	67	1,005	SH		DFND	1	1,005	0	0
PNC FINL SVCS GROUP INC	COM	693475105	98,476	659,054	SH		DFND	1	647,179	0	11,875
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2	47	SH		DFND	1	47	0	0
PNM RES INC	COM	69349H107	7	151	SH		DFND	1	151	0	0
PPG INDS INC	COM	693506107	6,657	60,136	SH		DFND	1	56,761	0	3,375
PPL CORP	COM	69351T106	880	34,726	SH		DFND	1	33,221	0	1,505
PRA GROUP INC	COM	69354N106	45	1,372	SH		DFND	1	1,372	0	0
PVH CORPORATION	COM	693656100	125	2,785	SH		DFND	1	2,785	0	0
PTC INC	COM	69370C100	171	1,634	SH		DFND	1	1,614	0	20
PACCAR INC	COM	693718108	2,378	28,419	SH		DFND	1	28,096	0	323
PACER FDS TR	TRENDP US MID CP	69374H204	40	1,243	SH		DFND	1	1,243	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	3	100	SH		DFND	1	100	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	27	1,219	SH		DFND	1	1,219	0	0
PACER FDS TR	US CASH COWS 100	69374H881	12	281	SH		DFND	1	281	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	2	400	SH		DFND	1	0	0	400
PACIFIC PREMIER BANCORP	COM	69478X105	43	1,376	SH		DFND	1	1,376	0	0
PACIRA BIOSCIENCES INC	COM	695127100	13	243	SH		DFND	1	243	0	0
PACKAGING CORP AMER	COM	695156109	13,850	123,340	SH		DFND	1	122,045	0	1,295
PACWEST BANCORP DEL	COM	695263103	20	873	SH		DFND	1	873	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	70	8,556	SH		DFND	1	3,056	0	5,500
PALO ALTO NETWORKS INC	COM	697435105	87,082	531,670	SH		DFND	1	521,020	600	10,050
PALOMAR HLDGS INC	COM	69753M105	8	99	SH		DFND	1	99	0	0
PAPA JOHNS INTL INC	COM	698813102	67	951	SH		DFND	1	951	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1	57	SH		DFND	1	57	0	0
PARAMOUNT GROUP INC	COM	69924R108	1	180	SH		DFND	1	180	0	0
PARK HOTELS & RESORTS INC	COM	700517105	7	660	SH		DFND	1	660	0	0
PARK NATL CORP	COM	700658107	4	33	SH		DFND	1	33	0	0
PARKER-HANNIFIN CORP	COM	701094104	38,021	156,910	SH		DFND	1	155,964	0	946
PATRICK INDS INC	COM	703343103	2	51	SH		DFND	1	51	0	0
PATTERSON COS INC	COM	703395103	8	321	SH		DFND	1	321	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5	422	SH		DFND	1	422	0	0
PAYCHEX INC	COM	704326107	7,933	70,694	SH		DFND	1	65,352	0	5,342
PAYCOM SOFTWARE INC	COM	70432V102	502	1,522	SH		DFND	1	1,479	0	43
PAYCOR HCM INC	COM	70435P102	707	23,911	SH		DFND	1	23,647	0	264
PAYLOCITY HLDG CORP	COM	70438V106	304	1,260	SH		DFND	1	758	0	502
PAYPAL HLDGS INC	COM	70450Y103	19,588	227,590	SH		DFND	1	221,938	0	5,652
PEARSON PLC	SPONSORED ADR	705015105	8	811	SH		DFND	1	811	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6	385	SH		DFND	1	385	0	0
PEGASYSTEMS INC	COM	705573103	38	1,174	SH		DFND	1	1,174	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	80	SH		DFND	1	80	0	0
PEMBINA PIPELINE CORP	COM	706327103	85	2,793	SH		DFND	1	2,793	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,211	44,006	SH		DFND	1	43,928	0	78
RANGER OIL CORPORATION	CLASS A COM	70788V102	3	102	SH		DFND	1	102	0	0
PENNANT GROUP INC	COM	70805E109	21	2,048	SH		DFND	1	2,048	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	122	SH		DFND	1	122	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	22	225	SH		DFND	1	225	0	0
PENUMBRA INC	COM	70975L107	32	171	SH		DFND	1	171	0	0
PEOPLES BANCORP INC	COM	709789101	170	5,886	SH		DFND	1	5,886	0	0
PEPSICO INC	COM	713448108	130,551	799,651	SH		DFND	1	724,202	1,000	74,449
PERDOCEO ED CORP	COM	71363P106	1	72	SH		DFND	1	72	0	0
PERFICIENT INC	COM	71375U101	3	46	SH		DFND	1	46	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13	301	SH		DFND	1	301	0	0
PERKINELMER INC	COM	714046109	211	1,754	SH		DFND	1	1,718	0	36
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	91	5,600	SH		DFND	1	5,600	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,221	76,970	SH		DFND	1	75,373	0	1,597
PETMED EXPRESS INC	COM	716382106	154	7,904	SH		DFND	1	7,904	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	738	59,791	SH		DFND	1	59,791	0	0
PFIZER INC	COM	717081103	133,198	3,043,826	SH		DFND	1	2,976,411	0	67,415
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	174	SH		DFND	1	174	0	0
PHILIP MORRIS INTL INC	COM	718172109	36,283	437,095	SH		DFND	1	423,590	0	13,505
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	376	13,392	SH		DFND	1	13,205	0	187
PHILLIPS 66	COM	718546104	5,024	62,234	SH		DFND	1	61,381	0	853
PHOTRONICS INC	COM	719405102	5	321	SH		DFND	1	321	0	0
PHYSICIANS RLTY TR	COM	71943U104	43	2,849	SH		DFND	1	2,849	0	0
PHREESIA INC	COM	71944F106	33	1,290	SH		DFND	1	1,290	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4	156	SH		DFND	1	156	0	0
PIMCO MUN INCOME FD	COM	72200R107	54	5,528	SH		DFND	1	5,528	0	0
PIMCO MUN INCOME FD II	COM	72200W106	811	85,100	SH		DFND	1	85,100	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6	70	SH		DFND	1	70	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	36	360	SH		DFND	1	360	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17	209	SH		DFND	1	209	0	0
PINNACLE WEST CAP CORP	COM	723484101	232	3,600	SH		DFND	1	3,556	0	44
PINTEREST INC	CL A	72352L106	13	569	SH		DFND	1	569	0	0
PIONEER NAT RES CO	COM	723787107	44,064	203,501	SH		DFND	1	200,142	0	3,359
PIPER SANDLER COMPANIES	COM	724078100	66	629	SH		DFND	1	629	0	0
PITNEY BOWES INC	COM	724479100	2	801	SH		DFND	1	801	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	585	SH		DFND	1	585	0	0
PLANET LABS PBC	COM CL A	72703X106	5	1,000	SH		DFND	1	1,000	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	0	200	SH		DFND	1	200	0	0
PLEXUS CORP	COM	729132100	28	324	SH		DFND	1	324	0	0
PLUG POWER INC	COM NEW	72919P202	83	3,971	SH		DFND	1	3,871	0	100
POLARIS INC	COM	731068102	403	4,209	SH		DFND	1	4,209	0	0
POLARITYTE INC	COM NEW	731094207	0	519	SH		DFND	1	519	0	0
POLYMET MNG CORP	COM NEW	731916409	2	633	SH		DFND	1	633	0	0
POOL CORP	COM	73278L105	435	1,366	SH		DFND	1	1,030	0	336
POPULAR INC	COM NEW	733174700	25	340	SH		DFND	1	340	0	0
PORCH GROUP INC	COM	733245104	8	3,509	SH		DFND	1	3,509	0	0
PORTILLOS INC	COM CL A	73642K106	68	3,430	SH		DFND	1	3,340	0	90
PORTLAND GEN ELEC CO	COM NEW	736508847	5	107	SH		DFND	1	107	0	0
POST HLDGS INC	COM	737446104	17	203	SH		DFND	1	203	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	97	6,607	SH		DFND	1	6,568	0	39
POTLATCHDELTIC CORPORATION	COM	737630103	19	470	SH		DFND	1	470	0	0
POWER INTEGRATIONS INC	COM	739276103	105	1,635	SH		DFND	1	1,635	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	11	SH		DFND	1	11	0	0
PREMIER FINANCIAL CORP	COM	74052F108	29	1,138	SH		DFND	1	1,138	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	41	SH		DFND	1	41	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,606	101,001	SH		DFND	1	67,394	0	33,607
PRICESMART INC	COM	741511109	3	46	SH		DFND	1	46	0	0
PRIMERICA INC	COM	74164M108	18	149	SH		DFND	1	149	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	460	6,375	SH		DFND	1	5,550	0	825
PROASSURANCE CORP	COM	74267C106	3	171	SH		DFND	1	171	0	0
PROCTER AND GAMBLE CO	COM	742718109	390,427	3,092,492	SH		DFND	1	2,775,924	22,013	294,555
PRIVIA HEALTH GROUP INC	COM	74276R102	88	2,593	SH		DFND	1	2,593	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8	532	SH		DFND	1	532	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10	244	SH		DFND	1	244	0	0
PROGRESSIVE CORP	COM	743315103	11,827	101,767	SH		DFND	1	98,120	0	3,647
PROGYNY INC	COM	74340E103	67	1,799	SH		DFND	1	1,799	0	0
PROLOGIS INC.	COM	74340W103	10,237	100,753	SH		DFND	1	95,952	0	4,801
PROS HOLDINGS INC	COM	74346Y103	61	2,458	SH		DFND	1	2,458	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	346	SH		DFND	1	346	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	8	206	SH		DFND	1	206	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,092	16,000	SH		DFND	1	16,000	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	75	1,161	SH		DFND	1	1,161	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	12	1,000	SH		DFND	1	1,000	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	162	8,314	SH		DFND	1	8,314	0	0
PROPETRO HLDG CORP	COM	74347M108	7	919	SH		DFND	1	919	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	35	880	SH		DFND	1	880	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	20	1,014	SH		DFND	1	1,014	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	141	3,856	SH		DFND	1	3,856	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	19	960	SH		DFND	1	960	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1	50	SH		DFND	1	50	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	101	1,261	SH		DFND	1	1,261	0	0
PROSPECT CAP CORP	COM	74348T102	6	1,000	SH		DFND	1	1,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	42	634	SH		DFND	1	634	0	0
PROTO LABS INC	COM	743713109	13	354	SH		DFND	1	354	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	7	381	SH		DFND	1	381	0	0
PRUDENTIAL FINL INC	COM	744320102	11,230	130,917	SH		DFND	1	128,700	0	2,217
PRUDENTIAL PLC	ADR	74435K204	8	421	SH		DFND	1	421	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,779	31,640	SH		DFND	1	31,123	0	517
PUBLIC STORAGE	COM	74460D109	11,330	38,693	SH		DFND	1	38,574	0	119
PULTE GROUP INC	COM	745867101	115	3,054	SH		DFND	1	3,044	0	10
PUTNAM MANAGED MUN INCOME TR	COM	746823103	4	650	SH		DFND	1	650	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	29	2,935	SH		DFND	1	2,935	0	0
QUAKER HOUGHTON	COM	747316107	25	172	SH		DFND	1	172	0	0
QORVO INC	COM	74736K101	356	4,477	SH		DFND	1	4,367	0	110
Q2 HLDGS INC	COM	74736L109	24	736	SH		DFND	1	736	0	0
QUALCOMM INC	COM	747525103	68,742	608,444	SH		DFND	1	587,397	124	20,923
QUALYS INC	COM	74758T303	24	172	SH		DFND	1	172	0	0
QUALTRICS INTL INC	COM CL A	747601201	10	1,000	SH		DFND	1	1,000	0	0
QUANTA SVCS INC	COM	74762E102	428	3,364	SH		DFND	1	3,299	0	65
QUANTUMSCAPE CORP	COM CL A	74767V109	12	1,400	SH		DFND	1	1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	337	2,743	SH		DFND	1	2,699	0	44
QUOTIENT TECHNOLOGY INC	COM	749119103	47	20,336	SH		DFND	1	20,336	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	90	4,053	SH		DFND	1	4,053	0	0
RLI CORP	COM	749607107	13	130	SH		DFND	1	130	0	0
RPC INC	COM	749660106	7	1,072	SH		DFND	1	1,072	0	0
RH	COM	74967X103	20	83	SH		DFND	1	83	0	0
RPM INTL INC	COM	749685103	1,304	15,649	SH		DFND	1	15,649	0	0
RPT REALTY	SH BEN INT	74971D101	6	758	SH		DFND	1	758	0	0
RADNET INC	COM	750491102	4	190	SH		DFND	1	190	0	0
RAMBUS INC DEL	COM	750917106	6	229	SH		DFND	1	229	0	0
RALPH LAUREN CORP	CL A	751212101	83	976	SH		DFND	1	970	0	6
RAMACO RES INC	COM	75134P303	5	500	SH		DFND	1	500	0	0
RANGE RES CORP	COM	75281A109	13	531	SH		DFND	1	531	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,054	41,024	SH		DFND	1	40,769	0	255
RAYONIER INC	COM	754907103	26	874	SH		DFND	1	874	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65,035	794,467	SH		DFND	1	770,530	291	23,646
RBC BEARINGS INC	COM	75524B104	66	319	SH		DFND	1	319	0	0
RE MAX HLDGS INC	CL A	75524W108	2	95	SH		DFND	1	95	0	0
READY CAPITAL CORP	COM	75574U101	3	316	SH		DFND	1	316	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3	329	SH		DFND	1	329	0	0
REALTY INCOME CORP	COM	756109104	2,571	44,173	SH		DFND	1	36,919	0	7,254
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	37	1,352	SH		DFND	1	1,352	0	0
REDWOOD TR INC	COM	758075402	3	457	SH		DFND	1	457	0	0
REGAL REXNORD CORPORATION	COM	758750103	80	573	SH		DFND	1	573	0	0
REGENCY CTRS CORP	COM	758849103	117	2,177	SH		DFND	1	2,159	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	6,016	8,733	SH		DFND	1	7,962	0	771
REGIONS FINANCIAL CORP NEW	COM	7591EP100	919	45,776	SH		DFND	1	33,886	0	11,890
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,228	25,655	SH		DFND	1	25,568	0	87
RELIANCE STEEL & ALUMINUM CO	COM	759509102	71	405	SH		DFND	1	405	0	0
RELX PLC	SPONSORED ADR	759530108	99	4,056	SH		DFND	1	3,995	0	61
RENASANT CORP	COM	75970E107	1	46	SH		DFND	1	46	0	0
REPLIGEN CORP	COM	759916109	73	391	SH		DFND	1	391	0	0
RENT A CTR INC NEW	COM	76009N100	3	147	SH		DFND	1	147	0	0
REPUBLIC SVCS INC	COM	760759100	6,065	44,583	SH		DFND	1	44,172	0	411
RESMED INC	COM	761152107	1,586	7,263	SH		DFND	1	6,795	0	468
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19	1,004	SH		DFND	1	879	0	125
RESOURCES CONNECTION INC	COM	76122Q105	4	204	SH		DFND	1	204	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10	182	SH		DFND	1	182	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13	978	SH		DFND	1	978	0	0
REXFORD INDL RLTY INC	COM	76169C100	345	6,625	SH		DFND	1	6,538	0	87
RINGCENTRAL INC	CL A	76680R206	3	80	SH		DFND	1	80	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,416	62,035	SH		DFND	1	61,079	0	956
RIOT BLOCKCHAIN INC	COM	767292105	36	5,190	SH		DFND	1	5,190	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	150	2,407	SH		DFND	1	2,257	0	150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	89	2,709	SH		DFND	1	2,709	0	0
ROBERT HALF INTL INC	COM	770323103	120	1,572	SH		DFND	1	1,508	0	64
ROBLOX CORP	CL A	771049103	17	467	SH		DFND	1	467	0	0
ROCKET COS INC	COM CL A	77311W101	32	5,000	SH		DFND	1	5,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,350	6,278	SH		DFND	1	6,053	0	225
ROGERS COMMUNICATIONS INC	CL B	775109200	3	69	SH		DFND	1	69	0	0
ROGERS CORP	COM	775133101	20	82	SH		DFND	1	82	0	0
ROKU INC	COM CL A	77543R102	79	1,408	SH		DFND	1	608	0	800
ROLLINS INC	COM	775711104	295	8,518	SH		DFND	1	8,174	0	344
R1 RCM INC	COM	77634L105	9	495	SH		DFND	1	495	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,588	15,538	SH		DFND	1	15,428	0	110
ROSS STORES INC	COM	778296103	647	7,678	SH		DFND	1	7,514	0	164
ROYAL BK CDA	COM	780087102	50	552	SH		DFND	1	552	0	0
SHELL PLC	SPON ADS	780259305	6,393	128,473	SH		DFND	1	125,572	0	2,901
ROYAL GOLD INC	COM	780287108	16	171	SH		DFND	1	171	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	0	58	SH		DFND	1	0	0	58
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	10	SH		DFND	1	10	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	12	300	SH		DFND	1	0	0	300
RYDER SYS INC	COM	783549108	2,179	28,860	SH		DFND	1	28,860	0	0
S & T BANCORP INC	COM	783859101	2,301	78,497	SH		DFND	1	73,757	0	4,740
S&P GLOBAL INC	COM	78409V104	37,042	121,310	SH		DFND	1	101,637	0	19,673
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,155	35,675	SH		DFND	1	35,486	0	189
SEI INVTS CO	COM	784117103	67	1,364	SH		DFND	1	1,364	0	0
SL GREEN RLTY CORP	COM	78440X887	72	1,786	SH		DFND	1	1,786	0	0
SLM CORP	COM	78442P106	102	7,266	SH		DFND	1	7,266	0	0
SM ENERGY CO	COM	78454L100	82	2,174	SH		DFND	1	2,174	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	279,907	783,659	SH		DFND	1	769,257	0	14,402
SPS COMM INC	COM	78463M107	212	1,707	SH		DFND	1	1,707	0	0
SPDR GOLD TR	GOLD SHS	78463V107	42,734	276,291	SH		DFND	1	271,045	0	5,246
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	28	910	SH		DFND	1	910	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5	114	SH		DFND	1	114	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	35	1,132	SH		DFND	1	1,132	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,256	32,452	SH		DFND	1	32,084	0	368
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,097	45,507	SH		DFND	1	40,757	0	4,750
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	13	500	SH		DFND	1	500	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	581	22,535	SH		DFND	1	13,774	0	8,761
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19	278	SH		DFND	1	278	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	44	1,266	SH		DFND	1	1,266	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	142	2,112	SH		DFND	1	2,112	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	210	3,314	SH		DFND	1	3,314	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	39	1,251	SH		DFND	1	1,251	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	23	1,051	SH		DFND	1	1,051	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	790	15,762	SH		DFND	1	6,921	0	8,841
SPDR SER TR	PORTFOLIO SHORT	78464A474	111	3,810	SH		DFND	1	3,810	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,634	76,381	SH		DFND	1	64,670	0	11,711
SPDR SER TR	BLOOMBERG INTL T	78464A516	172	8,265	SH		DFND	1	6,536	0	1,729
SPDR SER TR	HLTH CR EQUIP	78464A581	4	50	SH		DFND	1	50	0	0
SPDR SER TR	DJ REIT ETF	78464A607	148	1,752	SH		DFND	1	913	0	839
SPDR SER TR	AEROSPACE DEF	78464A631	13	145	SH		DFND	1	110	0	35
SPDR SER TR	S&P REGL BKG	78464A698	169	2,863	SH		DFND	1	2,863	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,287	11,545	SH		DFND	1	10,496	0	1,049
SPDR SER TR	S&P BK ETF	78464A797	112	2,539	SH		DFND	1	2,539	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	62	1,396	SH		DFND	1	1,396	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	28	470	SH		DFND	1	470	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15	260	SH		DFND	1	260	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	21	532	SH		DFND	1	532	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	43	1,016	SH		DFND	1	1,016	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	213	1,400	SH		DFND	1	1,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	13,130	165,536	SH		DFND	1	160,587	0	4,949
SPDR SER TR	S&P HOMEBUILD	78464A888	41	750	SH		DFND	1	750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	76	1,584	SH		DFND	1	1,584	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11	272	SH		DFND	1	272	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,170	4,073	SH		DFND	1	4,073	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,028	12,518	SH		DFND	1	5,026	0	7,492
SPDR SER TR	BLOOMBERG INVT	78468R200	23	771	SH		DFND	1	771	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	357	15,003	SH		DFND	1	15,003	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2	25	SH		DFND	1	25	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	302	3,301	SH		DFND	1	3,301	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	28	615	SH		DFND	1	615	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	140	4,115	SH		DFND	1	974	0	3,141
SPX TECHNOLOGIES INC	COM	78473E103	42	767	SH		DFND	1	767	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,146	18,304	SH		DFND	1	18,208	0	96
SABRA HEALTH CARE REIT INC	COM	78573L106	8	593	SH		DFND	1	593	0	0
SABRE CORP	COM	78573M104	3	645	SH		DFND	1	645	0	0
SAFEHOLD INC	COM	78645L100	10	384	SH		DFND	1	384	0	0
SAFETY INS GROUP INC	COM	78648T100	1	8	SH		DFND	1	8	0	0
SAIA INC	COM	78709Y105	407	2,141	SH		DFND	1	2,112	0	29
ST JOE CO	COM	790148100	4	111	SH		DFND	1	111	0	0
SALESFORCE INC	COM	79466L302	55,022	382,524	SH		DFND	1	369,542	0	12,982
SALLY BEAUTY HLDGS INC	COM	79546E104	3	224	SH		DFND	1	224	0	0
SANMINA CORPORATION	COM	801056102	25	541	SH		DFND	1	541	0	0
SANOFI	SPONSORED ADR	80105N105	454	11,931	SH		DFND	1	10,931	0	1,000
SAP SE	SPON ADR	803054204	2,561	31,518	SH		DFND	1	30,930	0	588
SAREPTA THERAPEUTICS INC	COM	803607100	116	1,050	SH		DFND	1	1,050	0	0
SAUL CTRS INC	COM	804395101	2	40	SH		DFND	1	40	0	0
SCANSOURCE INC	COM	806037107	1	27	SH		DFND	1	27	0	0
HENRY SCHEIN INC	COM	806407102	77	1,172	SH		DFND	1	1,162	0	10
SCHLUMBERGER LTD	COM STK	806857108	33,257	926,392	SH		DFND	1	917,864	0	8,528
SCHOLASTIC CORP	COM	807066105	3	93	SH		DFND	1	93	0	0
SCHWAB CHARLES CORP	COM	808513105	12,313	171,333	SH		DFND	1	168,869	0	2,464
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	528	12,584	SH		DFND	1	3,913	0	8,671
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	108	2,558	SH		DFND	1	2,558	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	286	5,117	SH		DFND	1	4,382	0	735
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	312	5,327	SH		DFND	1	5,327	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	221	3,653	SH		DFND	1	634	0	3,019
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	60	1,594	SH		DFND	1	1,594	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	227	10,112	SH		DFND	1	10,112	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10	380	SH		DFND	1	380	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6	150	SH		DFND	1	150	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	79,831	1,201,724	SH		DFND	1	1,150,245	0	51,479
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	163	5,792	SH		DFND	1	5,792	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	53	1,073	SH		DFND	1	1,073	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17	342	SH		DFND	1	342	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22,968	443,392	SH		DFND	1	434,005	0	9,387
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	90	SH		DFND	1	90	0	0
MATIV HOLDINGS INC	COM	808541106	14	653	SH		DFND	1	653	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	16	176	SH		DFND	1	176	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	498	11,646	SH		DFND	1	11,401	0	245
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	52	SH		DFND	1	52	0	0
SEA LTD	SPONSORD ADS	81141R100	12	210	SH		DFND	1	35	0	175
SEACOAST BKG CORP FLA	COM NEW	811707801	502	16,602	SH		DFND	1	16,400	0	202
SEAGEN INC	COM	81181C104	7	54	SH		DFND	1	54	0	0
SEALED AIR CORP NEW	COM	81211K100	1,062	23,864	SH		DFND	1	23,673	0	191
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,868	100,991	SH		DFND	1	99,600	0	1,391
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,046	149,011	SH		DFND	1	143,944	0	5,067
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,287	34,276	SH		DFND	1	33,459	0	817
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,198	29,472	SH		DFND	1	28,572	41	859
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,777	441,236	SH		DFND	1	419,826	0	21,410
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,927	557,564	SH		DFND	1	551,581	0	5,983
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,283	51,711	SH		DFND	1	50,849	0	862
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41,827	352,136	SH		DFND	1	348,908	0	3,228
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,777	204,142	SH		DFND	1	202,226	0	1,916
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,152	31,980	SH		DFND	1	31,878	0	102
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,247	49,560	SH		DFND	1	47,964	0	1,596
SELECT MED HLDGS CORP	COM	81619Q105	7	336	SH		DFND	1	336	0	0
SELECTIVE INS GROUP INC	COM	816300107	83	1,021	SH		DFND	1	1,021	0	0
SEMTECH CORP	COM	816850101	25	837	SH		DFND	1	837	0	0
SEMPRA	COM	816851109	2,860	19,072	SH		DFND	1	14,037	0	5,035
SENSIENT TECHNOLOGIES CORP	COM	81725T100	361	5,211	SH		DFND	1	5,140	0	71
SENSEONICS HLDGS INC	COM	81727U105	1	865	SH		DFND	1	865	0	0
SENTINELONE INC	CL A	81730H109	2,068	80,905	SH		DFND	1	80,905	0	0
SERVICE CORP INTL	COM	817565104	35	598	SH		DFND	1	598	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	1,085	SH		DFND	1	1,085	0	0
SERVICENOW INC	COM	81762P102	25,522	67,587	SH		DFND	1	66,802	0	785
SERVISFIRST BANCSHARES INC	COM	81768T108	11	137	SH		DFND	1	137	0	0
SHAKE SHACK INC	CL A	819047101	1	21	SH		DFND	1	21	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	209	SH		DFND	1	209	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5	296	SH		DFND	1	296	0	0
SHERWIN WILLIAMS CO	COM	824348106	75,533	368,900	SH		DFND	1	361,341	0	7,559
SHOCKWAVE MED INC	COM	82489T104	590	2,121	SH		DFND	1	2,093	0	28
SHOPIFY INC	CL A	82509L107	432	16,050	SH		DFND	1	14,740	0	1,310
SHUTTERSTOCK INC	COM	825690100	45	896	SH		DFND	1	896	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	289	1,917	SH		DFND	1	1,894	0	23
SILICON LABORATORIES INC	COM	826919102	13	103	SH		DFND	1	103	0	0
SILGAN HOLDINGS INC	COM	827048109	22	512	SH		DFND	1	512	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	17	759	SH		DFND	1	759	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,317	25,821	SH		DFND	1	25,663	0	158
SIMPLY GOOD FOODS CO	COM	82900L102	2	62	SH		DFND	1	62	0	0
SIMPSON MFG INC	COM	829073105	38	491	SH		DFND	1	491	0	0
SIMULATIONS PLUS INC	COM	829214105	37	752	SH		DFND	1	752	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	66	3,675	SH		DFND	1	3,675	0	0
SIO GENE THERAPIES INC	COM	829399104	0	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	29	5,000	SH		DFND	1	5,000	0	0
SITE CTRS CORP	COM	82981J109	93	8,675	SH		DFND	1	8,675	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	427	4,101	SH		DFND	1	4,049	0	52
SITIME CORP	COM	82982T106	207	2,632	SH		DFND	1	2,595	0	37
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8	435	SH		DFND	1	435	0	0
SKECHERS U S A INC	CL A	830566105	20	643	SH		DFND	1	643	0	0
SKYWEST INC	COM	830879102	5	332	SH		DFND	1	332	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,876	22,002	SH		DFND	1	21,702	0	300
SLEEP NUMBER CORP	COM	83125X103	3	87	SH		DFND	1	87	0	0
SMITH & WESSON BRANDS INC	COM	831754106	30	2,875	SH		DFND	1	2,875	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	217	SH		DFND	1	217	0	0
SMITH A O CORP	COM	831865209	1,356	27,914	SH		DFND	1	27,816	0	98
SMILEDIRECTCLUB INC	CL A COM	83192H106	5	5,000	SH		DFND	1	5,000	0	0
SMARTSHEET INC	COM CL A	83200N103	10	300	SH		DFND	1	300	0	0
SMUCKER J M CO	COM NEW	832696405	1,545	11,242	SH		DFND	1	11,209	0	33
SNAP ON INC	COM	833034101	2,804	13,927	SH		DFND	1	13,060	0	867
SNAP INC	CL A	83304A106	1,222	124,415	SH		DFND	1	115,929	0	8,486
SNOWFLAKE INC	CL A	833445109	48	283	SH		DFND	1	283	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	18	200	SH		DFND	1	200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1	120	SH		DFND	1	120	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	369	1,593	SH		DFND	1	1,560	0	33
SOLID POWER INC	CLASS A COM	83422N105	21	4,000	SH		DFND	1	4,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3	65	SH		DFND	1	65	0	0
SONOCO PRODS CO	COM	835495102	1,184	20,866	SH		DFND	1	20,866	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	659	10,295	SH		DFND	1	10,235	0	60
SONOS INC	COM	83570H108	4	306	SH		DFND	1	306	0	0
SOTERA HEALTH CO	COM	83601L102	2	235	SH		DFND	1	235	0	0
SOUTH JERSEY INDS INC	COM	838518108	304	9,108	SH		DFND	1	9,108	0	0
SOUTHERN CO	COM	842587107	6,794	99,911	SH		DFND	1	98,472	0	1,439
SOUTHERN COPPER CORP	COM	84265V105	35	782	SH		DFND	1	721	0	61
SOUTHSIDE BANCSHARES INC	COM	84470P109	3	89	SH		DFND	1	89	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,925	62,420	SH		DFND	1	60,468	0	1,952
SOUTHWEST GAS HLDGS INC	COM	844895102	1	18	SH		DFND	1	18	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17	2,725	SH		DFND	1	2,725	0	0
SPARTANNASH CO	COM	847215100	4	137	SH		DFND	1	137	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,544	70,450	SH		DFND	1	70,217	0	233
SPIRIT AIRLS INC	COM	848577102	41	2,200	SH		DFND	1	2,200	0	0
SPIRE INC	COM	84857L101	8	129	SH		DFND	1	129	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	235	6,490	SH		DFND	1	6,490	0	0
SPLUNK INC	COM	848637104	10	134	SH		DFND	1	134	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	2	100	SH		DFND	1	100	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	293	22,860	SH		DFND	1	14,110	0	8,750
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5	750	SH		DFND	1	0	0	750
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	5	375	SH		DFND	1	0	0	375
SPROUTS FMRS MKT INC	COM	85208M102	75	2,717	SH		DFND	1	2,717	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	460	7,578	SH		DFND	1	7,351	0	227
BLOCK INC	CL A	852234103	1,107	20,136	SH		DFND	1	19,905	0	231
SQUARESPACE INC	CLASS A	85225A107	43	2,019	SH		DFND	1	2,019	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	45	SH		DFND	1	45	0	0
STANDEX INTL CORP	COM	854231107	32	393	SH		DFND	1	393	0	0
STANLEY BLACK & DECKER INC	COM	854502101	272	3,619	SH		DFND	1	3,570	0	49
STARBUCKS CORP	COM	855244109	38,924	461,947	SH		DFND	1	451,501	236	10,210
STATE STR CORP	COM	857477103	3,446	56,680	SH		DFND	1	55,617	0	1,063
STEEL DYNAMICS INC	COM	858119100	296	4,172	SH		DFND	1	4,172	0	0
STEELCASE INC	CL A	858155203	34,394	5,275,190	SH		DFND	1	4,131,002	1,144,188	0
STEPAN CO	COM	858586100	7	71	SH		DFND	1	71	0	0
STERICYCLE INC	COM	858912108	1,789	42,489	SH		DFND	1	42,369	0	120
STEWART INFORMATION SVCS COR	COM	860372101	3	78	SH		DFND	1	78	0	0
STIFEL FINL CORP	COM	860630102	1,085	20,907	SH		DFND	1	20,762	0	145
STITCH FIX INC	COM CL A	860897107	2	550	SH		DFND	1	550	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	81	SH		DFND	1	81	0	0
STONEMOR INC	COM	86184W106	10	2,900	SH		DFND	1	2,900	0	0
STORE CAP CORP	COM	862121100	248	7,916	SH		DFND	1	7,916	0	0
STRATEGIC ED INC	COM	86272C103	5	86	SH		DFND	1	86	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	12	638	SH		DFND	1	638	0	0
STRIDE INC	COM	86333M108	1	21	SH		DFND	1	21	0	0
STRYKER CORPORATION	COM	863667101	19,947	98,488	SH		DFND	1	94,345	0	4,143
STURM RUGER & CO INC	COM	864159108	30	586	SH		DFND	1	586	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16	2,932	SH		DFND	1	2,932	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,281	47,532	SH		DFND	1	47,532	0	0
SUMMIT MATLS INC	CL A	86614U100	40	1,670	SH		DFND	1	1,670	0	0
SUN CMNTYS INC	COM	866674104	439	3,244	SH		DFND	1	3,244	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1	48	SH		DFND	1	48	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	498	12,534	SH		DFND	1	12,534	0	0
SUNCOR ENERGY INC NEW	COM	867224107	232	8,243	SH		DFND	1	8,035	0	208
SUNCOKE ENERGY INC	COM	86722A103	1	122	SH		DFND	1	122	0	0
SUNPOWER CORP	COM	867652406	4	182	SH		DFND	1	182	0	0
SUNRUN INC	COM	86771W105	32	1,158	SH		DFND	1	1,158	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	168	SH		DFND	1	168	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	27	SH		DFND	1	27	0	0
SURGERY PARTNERS INC	COM	86881A100	35	1,500	SH		DFND	1	1,500	0	0
SURGEPAYS INC	COM NEW	86882L204	16	3,599	SH		DFND	1	3,599	0	0
SWITCH INC	CL A	87105L104	0	1	SH		DFND	1	1	0	0
SYLVAMO CORP	COMMON STOCK	871332102	9	263	SH		DFND	1	227	0	36
SYNAPTICS INC	COM	87157D109	6	56	SH		DFND	1	56	0	0
SYNOPSYS INC	COM	871607107	58,454	191,333	SH		DFND	1	189,327	0	2,006
SYNOVUS FINL CORP	COM NEW	87161C501	58	1,542	SH		DFND	1	1,542	0	0
TD SYNNEX CORPORATION	COM	87162W100	55	674	SH		DFND	1	649	0	25
SYNCHRONY FINANCIAL	COM	87165B103	1,123	39,829	SH		DFND	1	39,695	0	134
SYNEOS HEALTH INC	CL A	87166B102	1,811	38,417	SH		DFND	1	38,304	0	113
SYSCO CORP	COM	871829107	18,271	258,404	SH		DFND	1	255,959	0	2,445
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	1	129	SH		DFND	1	129	0	0
TFI INTL INC	COM	87241L109	1	9	SH		DFND	1	9	0	0
TJX COS INC NEW	COM	872540109	51,445	828,147	SH		DFND	1	691,984	0	136,163
T-MOBILE US INC	COM	872590104	19,682	146,696	SH		DFND	1	140,899	0	5,797
TRI POINTE HOMES INC	COM	87265H109	9	582	SH		DFND	1	582	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7	535	SH		DFND	1	535	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,885	71,254	SH		DFND	1	69,028	0	2,226
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	460	4,223	SH		DFND	1	4,165	0	58
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22	1,677	SH		DFND	1	1,380	0	297
TALOS ENERGY INC	COM	87484T108	12	744	SH		DFND	1	744	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	19	392	SH		DFND	1	392	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	242	SH		DFND	1	242	0	0
TAPESTRY INC	COM	876030107	5,012	176,279	SH		DFND	1	173,409	0	2,870
TARGET CORP	COM	87612E106	19,484	131,301	SH		DFND	1	129,556	0	1,745
TARGA RES CORP	COM	87612G101	55	905	SH		DFND	1	905	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	8	328	SH		DFND	1	328	0	0
TC ENERGY CORP	COM	87807B107	309	7,658	SH		DFND	1	7,658	0	0
TECK RESOURCES LTD	CL B	878742204	101	3,310	SH		DFND	1	3,310	0	0
TECHTARGET INC	COM	87874R100	2	35	SH		DFND	1	35	0	0
TEGNA INC	COM	87901J105	38	1,841	SH		DFND	1	1,841	0	0
TELADOC HEALTH INC	COM	87918A105	18	698	SH		DFND	1	698	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,983	5,875	SH		DFND	1	5,836	0	39
TELEFLEX INCORPORATED	COM	879369106	715	3,549	SH		DFND	1	3,539	0	10
TELEPHONE & DATA SYS INC	COM NEW	879433829	7	501	SH		DFND	1	501	0	0
TELLURIAN INC NEW	COM	87968A104	6	2,500	SH		DFND	1	2,500	0	0
TELOS CORP MD	COM	87969B101	2	200	SH		DFND	1	200	0	0
TEMPUR SEALY INTL INC	COM	88023U101	20	826	SH		DFND	1	826	0	0
10X GENOMICS INC	CL A COM	88025U109	7	238	SH		DFND	1	238	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	25	494	SH		DFND	1	494	0	0
TERADATA CORP DEL	COM	88076W103	143	4,618	SH		DFND	1	1,090	0	3,528
TERADYNE INC	COM	880770102	570	7,583	SH		DFND	1	7,523	0	60
TEREX CORP NEW	COM	880779103	8	274	SH		DFND	1	274	0	0
TERRENO RLTY CORP	COM	88146M101	763	14,391	SH		DFND	1	14,311	0	80
TESLA INC	COM	88160R101	62,519	235,698	SH		DFND	1	230,761	0	4,937
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9	1,103	SH		DFND	1	1,103	0	0
TETRA TECH INC NEW	COM	88162G103	56	433	SH		DFND	1	433	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	12	201	SH		DFND	1	201	0	0
TEXAS INSTRS INC	COM	882508104	65,429	422,721	SH		DFND	1	408,030	0	14,691
TEXAS ROADHOUSE INC	COM	882681109	37	419	SH		DFND	1	419	0	0
TEXTRON INC	COM	883203101	977	16,777	SH		DFND	1	16,726	0	51
TG THERAPEUTICS INC	COM	88322Q108	27	4,569	SH		DFND	1	4,569	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	27	2,266	SH		DFND	1	2,266	0	0
THE ODP CORP	COM	88337F105	6	177	SH		DFND	1	177	0	0
THE TRADE DESK INC	COM CL A	88339J105	351	5,869	SH		DFND	1	2,607	0	3,262
THERMO FISHER SCIENTIFIC INC	COM	883556102	165,799	326,897	SH		DFND	1	321,150	299	5,448
THOMSON REUTERS CORP.	COM NEW	884903709	47	457	SH		DFND	1	457	0	0
THOR INDS INC	COM	885160101	64	915	SH		DFND	1	732	0	183
3-D SYS CORP DEL	COM NEW	88554D205	17	2,147	SH		DFND	1	2,147	0	0
THREDUP INC	CL A	88556E102	6	3,347	SH		DFND	1	3,347	0	0
3M CO	COM	88579Y101	18,596	168,287	SH		DFND	1	165,027	48	3,212
374WATER INC	COM	88583P104	23	8,000	SH		DFND	1	8,000	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	88	3,677	SH		DFND	1	3,677	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	199	8,140	SH		DFND	1	8,140	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	7	2,598	SH		DFND	1	2,598	0	0
TIM S A	SPONSORED ADR	88706T108	0	19	SH		DFND	1	19	0	0
TIMKEN CO	COM	887389104	342	5,793	SH		DFND	1	5,723	0	70
TIMKENSTEEL CORPORATION	COM	887399103	2	115	SH		DFND	1	115	0	0
TOAST INC	CL A	888787108	337	20,136	SH		DFND	1	19,855	0	281
TOLL BROTHERS INC	COM	889478103	20	474	SH		DFND	1	474	0	0
TOMPKINS FINL CORP	COM	890110109	1	20	SH		DFND	1	20	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	116	SH		DFND	1	116	0	0
TOPBUILD CORP	COM	89055F103	29	173	SH		DFND	1	173	0	0
TORO CO	COM	891092108	36	417	SH		DFND	1	417	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	64	1,042	SH		DFND	1	1,042	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	37	1,250	SH		DFND	1	1,250	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	40	SH		DFND	1	40	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,015	43,311	SH		DFND	1	40,845	0	2,466
TOYOTA MOTOR CORP	ADS	892331307	76	584	SH		DFND	1	584	0	0
TRACTOR SUPPLY CO	COM	892356106	1,590	8,552	SH		DFND	1	6,760	750	1,042
TRADEWEB MKTS INC	CL A	892672106	11	196	SH		DFND	1	196	0	0
TRANSCAT INC	COM	893529107	21	273	SH		DFND	1	273	0	0
TRANSDIGM GROUP INC	COM	893641100	6,500	12,386	SH		DFND	1	12,092	0	294
TRANSUNION	COM	89400J107	17	279	SH		DFND	1	279	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	54	1,594	SH		DFND	1	1,594	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,158	7,554	SH		DFND	1	7,457	0	97
TREDEGAR CORP	COM	894650100	3	271	SH		DFND	1	271	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	82	SH		DFND	1	82	0	0
TREX CO INC	COM	89531P105	38	865	SH		DFND	1	865	0	0
TRI CONTL CORP	COM	895436103	60	2,356	SH		DFND	1	2,166	0	190
TRIMBLE INC	COM	896239100	462	8,505	SH		DFND	1	8,171	0	334
TRINITY INDS INC	COM	896522109	4	165	SH		DFND	1	165	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4	132	SH		DFND	1	132	0	0
TRIUMPH BANCORP INC	COM	89679E300	1	22	SH		DFND	1	22	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2	182	SH		DFND	1	182	0	0
TRIPADVISOR INC	COM	896945201	10	439	SH		DFND	1	439	0	0
TRUEBLUE INC	COM	89785X101	2	127	SH		DFND	1	127	0	0
TRUPANION INC	COM	898202106	7	115	SH		DFND	1	115	0	0
TRUIST FINL CORP	COM	89832Q109	22,537	517,612	SH		DFND	1	485,701	0	31,911
TRUSTCO BK CORP N Y	COM NEW	898349204	2	71	SH		DFND	1	71	0	0
TRUSTMARK CORP	COM	898402102	10	311	SH		DFND	1	311	0	0
TTEC HLDGS INC	COM	89854H102	17	379	SH		DFND	1	379	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	121	SH		DFND	1	121	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	23	3,000	SH		DFND	1	3,000	0	0
TWILIO INC	CL A	90138F102	107	1,552	SH		DFND	1	1,522	0	30
TWITTER INC	COM	90184L102	1,105	25,215	SH		DFND	1	24,603	0	612
TWO HBRS INVT CORP	COM NEW	90187B408	1	238	SH		DFND	1	238	0	0
TYLER TECHNOLOGIES INC	COM	902252105	430	1,236	SH		DFND	1	970	0	266
TYSON FOODS INC	CL A	902494103	789	11,967	SH		DFND	1	11,896	0	71
UDR INC	COM	902653104	721	17,298	SH		DFND	1	17,186	0	112
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	63	170	SH		DFND	1	170	0	0
UGI CORP NEW	COM	902681105	30	937	SH		DFND	1	937	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	17,036	982,329	SH		DFND	1	948,346	0	33,983
UMB FINL CORP	COM	902788108	11	131	SH		DFND	1	131	0	0
UFP INDUSTRIES INC	COM	90278Q108	926	12,832	SH		DFND	1	12,832	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	21	1,200	SH		DFND	1	1,200	0	0
US BANCORP DEL	COM NEW	902973304	48,071	1,192,241	SH		DFND	1	1,160,347	4,500	27,394
USANA HEALTH SCIENCES INC	COM	90328M107	8	148	SH		DFND	1	148	0	0
U S PHYSICAL THERAPY	COM	90337L108	61	808	SH		DFND	1	808	0	0
U S SILICA HLDGS INC	COM	90346E103	4	402	SH		DFND	1	402	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62	2,367	SH		DFND	1	2,019	0	348
UIPATH INC	CL A	90364P105	0	17	SH		DFND	1	17	0	0
ULTA BEAUTY INC	COM	90384S303	5,354	13,346	SH		DFND	1	13,119	0	227
ULTRA CLEAN HLDGS INC	COM	90385V107	2	81	SH		DFND	1	81	0	0
UMPQUA HLDGS CORP	COM	904214103	5	265	SH		DFND	1	265	0	0
UNDER ARMOUR INC	CL A	904311107	8	1,198	SH		DFND	1	1,198	0	0
UNDER ARMOUR INC	CL C	904311206	6	947	SH		DFND	1	947	0	0
UNIFIRST CORP MASS	COM	904708104	26	154	SH		DFND	1	154	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,560	35,578	SH		DFND	1	34,372	0	1,206
UNION PAC CORP	COM	907818108	133,522	685,359	SH		DFND	1	673,086	125	12,148
UNISYS CORP	COM NEW	909214306	1	173	SH		DFND	1	173	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5	140	SH		DFND	1	140	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	20	559	SH		DFND	1	559	0	0
UNITED AIRLS HLDGS INC	COM	910047109	215	6,617	SH		DFND	1	6,570	0	47
UNITED NAT FOODS INC	COM	911163103	3	93	SH		DFND	1	93	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45,465	281,446	SH		DFND	1	272,452	0	8,994
UNITED RENTALS INC	COM	911363109	797	2,952	SH		DFND	1	2,916	0	36
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	37	717	SH		DFND	1	717	0	0
US FOODS HLDG CORP COM	COM	912008109	0	15	SH		DFND	1	0	0	15
UNITED STATES STL CORP NEW	COM	912909108	9	505	SH		DFND	1	505	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	523	2,499	SH		DFND	1	2,468	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	296,836	587,748	SH		DFND	1	566,002	79	21,667
UNITIL CORP	COM	913259107	7	154	SH		DFND	1	154	0	0
UNITI GROUP INC	COM	91325V108	6	878	SH		DFND	1	878	0	0
UNITY SOFTWARE INC	COM	91332U101	2	49	SH		DFND	1	49	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	22	973	SH		DFND	1	973	0	0
UNIVERSAL CORP VA	COM	913456109	2	49	SH		DFND	1	49	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30	321	SH		DFND	1	321	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	78	SH		DFND	1	78	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	8	769	SH		DFND	1	769	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	81	919	SH		DFND	1	895	0	24
UNUM GROUP	COM	91529Y106	136	3,508	SH		DFND	1	3,508	0	0
UPSTART HLDGS INC	COM	91680M107	25	1,225	SH		DFND	1	800	0	425
URBAN OUTFITTERS INC	COM	917047102	3	135	SH		DFND	1	135	0	0
URBAN EDGE PPTYS	COM	91704F104	12	914	SH		DFND	1	914	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	8	519	SH		DFND	1	519	0	0
V F CORP	COM	918204108	448	14,967	SH		DFND	1	13,947	0	1,020
VAIL RESORTS INC	COM	91879Q109	1,776	8,237	SH		DFND	1	8,109	0	128
VALE S A	SPONSORED ADS	91912E105	655	49,142	SH		DFND	1	49,142	0	0
VALERO ENERGY CORP	COM	91913Y100	1,006	9,419	SH		DFND	1	9,195	0	224
VALLEY NATL BANCORP	COM	919794107	339	31,435	SH		DFND	1	31,435	0	0
VALMONT INDS INC	COM	920253101	75	278	SH		DFND	1	278	0	0
VALVOLINE INC	COM	92047W101	39	1,543	SH		DFND	1	1,543	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	65	4,024	SH		DFND	1	4,024	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	48	1,999	SH		DFND	1	1,867	0	132
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4	104	SH		DFND	1	104	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	69	4,000	SH		DFND	1	4,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	20	SH		DFND	1	20	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	19	166	SH		DFND	1	166	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	30	500	SH		DFND	1	500	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	96	1,194	SH		DFND	1	1,194	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1	25	SH		DFND	1	25	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	16	75	SH		DFND	1	75	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	82,219	608,306	SH		DFND	1	598,544	0	9,762
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,312	50,512	SH		DFND	1	8,674	0	41,838
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	299	1,717	SH		DFND	1	1,717	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	159	1,770	SH		DFND	1	1,770	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	143	685	SH		DFND	1	535	0	150
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	31	253	SH		DFND	1	253	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	0	3	SH		DFND	1	3	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	179	1,024	SH		DFND	1	1,024	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	27	196	SH		DFND	1	196	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	220	1,401	SH		DFND	1	1,401	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	73	490	SH		DFND	1	490	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	103	1,429	SH		DFND	1	1,429	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,877	161,636	SH		DFND	1	159,085	0	2,551
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,119	415,921	SH		DFND	1	410,145	0	5,776
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,769	164,992	SH		DFND	1	155,275	0	9,717
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	192,317	5,289,254	SH		DFND	1	5,202,416	343	86,495
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,894	19,962	SH		DFND	1	19,962	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	442	9,184	SH		DFND	1	9,159	0	25
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	76	1,555	SH		DFND	1	1,555	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	297	6,232	SH		DFND	1	6,049	0	183
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	134	3,500	SH		DFND	1	0	0	3,500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	79	856	SH		DFND	1	856	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,062	190,947	SH		DFND	1	190,031	0	916
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,431	550,760	SH		DFND	1	473,460	0	77,300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	97,515	2,672,363	SH		DFND	1	2,546,315	525	125,523
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	155	2,698	SH		DFND	1	2,698	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	439	9,508	SH		DFND	1	7,508	0	2,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,720	11,572	SH		DFND	1	11,562	0	10
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,289	7,505	SH		DFND	1	7,505	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,102	50,226	SH		DFND	1	49,501	0	725
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,863	172,796	SH		DFND	1	170,226	0	2,570
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,002	49,182	SH		DFND	1	49,152	0	30
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,651	10,477	SH		DFND	1	10,477	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,596	53,994	SH		DFND	1	52,904	0	1,090
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,013	6,828	SH		DFND	1	6,808	0	20
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,288	16,080	SH		DFND	1	16,080	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,833	46,538	SH		DFND	1	46,183	0	355
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	259	4,475	SH		DFND	1	4,475	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	960	12,922	SH		DFND	1	2,869	0	10,053
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,057	31,393	SH		DFND	1	31,393	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4	28	SH		DFND	1	28	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4	36	SH		DFND	1	36	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	508	7,630	SH		DFND	1	7,357	0	273
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	608	11,222	SH		DFND	1	9,301	0	1,921
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55	946	SH		DFND	1	946	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	184	3,085	SH		DFND	1	665	0	2,420
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	312	1,912	SH		DFND	1	1,912	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,289	28,595	SH		DFND	1	5,890	0	22,705
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	34	469	SH		DFND	1	469	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	0	6	SH		DFND	1	6	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,627	21,501	SH		DFND	1	5,904	0	15,597
VAREX IMAGING CORP	COM	92214X106	3	160	SH		DFND	1	0	0	160
VECTOR GROUP LTD	COM	92240M108	1	148	SH		DFND	1	148	0	0
VEECO INSTRS INC DEL	COM	922417100	2	100	SH		DFND	1	100	0	0
VEEVA SYS INC	CL A COM	922475108	4,182	25,366	SH		DFND	1	23,271	0	2,095
VENTAS INC	COM	92276F100	1,119	27,868	SH		DFND	1	27,469	0	399
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	68	1,411	SH		DFND	1	1,316	0	95
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	262,680	800,121	SH		DFND	1	789,771	0	10,350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,473	102,433	SH		DFND	1	102,367	0	66
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,674	97,769	SH		DFND	1	95,435	0	2,334
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	244,721	3,052,522	SH		DFND	1	3,010,969	0	41,553
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,489	69,126	SH		DFND	1	68,209	0	917
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,055	125,908	SH		DFND	1	124,579	0	1,329
VANGUARD INDEX FDS	MID CAP ETF	922908629	110,266	586,588	SH		DFND	1	580,074	0	6,514
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57,764	353,169	SH		DFND	1	351,144	0	2,025
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	156,170	1,228,621	SH		DFND	1	1,197,016	180	31,425
VANGUARD INDEX FDS	GROWTH ETF	922908736	54,835	256,298	SH		DFND	1	252,313	0	3,985
VANGUARD INDEX FDS	VALUE ETF	922908744	54,746	443,362	SH		DFND	1	428,907	0	14,455
VANGUARD INDEX FDS	SMALL CP ETF	922908751	85,922	502,735	SH		DFND	1	495,301	0	7,434
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,996	334,297	SH		DFND	1	296,842	0	37,455
VERISIGN INC	COM	92343E102	657	3,782	SH		DFND	1	3,724	0	58
VERIZON COMMUNICATIONS INC	COM	92343V104	53,487	1,408,659	SH		DFND	1	1,373,528	2,925	32,206
VERINT SYS INC	COM	92343X100	10	300	SH		DFND	1	300	0	0
VERITEX HLDGS INC	COM	923451108	6	221	SH		DFND	1	221	0	0
VERITIV CORP	COM	923454102	4	42	SH		DFND	1	42	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,731	16,012	SH		DFND	1	15,735	0	277
VERICEL CORP	COM	92346J108	24	1,018	SH		DFND	1	1,018	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	10	1,000	SH		DFND	1	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,264	25,087	SH		DFND	1	24,729	0	358
VERTEX INC	CL A	92538J106	18	1,353	SH		DFND	1	1,353	0	0
VIASAT INC	COM	92552V100	10	339	SH		DFND	1	339	0	0
VIAVI SOLUTIONS INC	COM	925550105	8	612	SH		DFND	1	612	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	508	26,703	SH		DFND	1	25,082	0	1,621
VIATRIS INC	COM	92556V106	414	48,559	SH		DFND	1	47,894	0	665
VICI PPTYS INC	COM	925652109	842	28,210	SH		DFND	1	28,076	0	134
VICOR CORP	COM	925815102	6	102	SH		DFND	1	102	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	256	8,780	SH		DFND	1	8,780	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	4	90	SH		DFND	1	90	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	31	775	SH		DFND	1	775	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	20	325	SH		DFND	1	325	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	89	1,500	SH		DFND	1	1,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	539	64,102	SH		DFND	1	64,102	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	22	1,117	SH		DFND	1	1,117	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9	2,000	SH		DFND	1	2,000	0	0
VIRTU FINL INC	CL A	928254101	150	7,208	SH		DFND	1	7,208	0	0
VISA INC	COM CL A	92826C839	78,670	442,838	SH		DFND	1	435,151	0	7,687
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	76	SH		DFND	1	76	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15	836	SH		DFND	1	836	0	0
VISTA OUTDOOR INC	COM	928377100	415	17,063	SH		DFND	1	63	0	17,000
VISTEON CORP	COM NEW	92839U206	558	5,260	SH		DFND	1	5,187	0	73
VISTRA CORP	COM	92840M102	1	38	SH		DFND	1	38	0	0
VMWARE INC	CL A COM	928563402	111	1,040	SH		DFND	1	1,025	0	15
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	431	38,079	SH		DFND	1	35,779	0	2,300
VOLTA INC	COM CL A	92873V102	1	1,000	SH		DFND	1	1,000	0	0
VONTIER CORPORATION	COM	928881101	15	892	SH		DFND	1	892	0	0
VORNADO RLTY TR	SH BEN INT	929042109	117	5,066	SH		DFND	1	4,994	0	72
VOYA FINANCIAL INC	COM	929089100	57	944	SH		DFND	1	942	0	2
VULCAN MATLS CO	COM	929160109	409	2,594	SH		DFND	1	2,557	0	37
VUZIX CORP	COM NEW	92921W300	12	2,000	SH		DFND	1	2,000	0	0
WD 40 CO	COM	929236107	406	2,311	SH		DFND	1	2,281	0	30
WP CAREY INC	COM	92936U109	351	5,031	SH		DFND	1	4,731	0	300
WPP PLC NEW	ADR	92937A102	77	1,877	SH		DFND	1	1,846	0	31
WEC ENERGY GROUP INC	COM	92939U106	11,741	131,294	SH		DFND	1	107,182	0	24,112
WABASH NATL CORP	COM	929566107	38	2,440	SH		DFND	1	2,440	0	0
WABTEC	COM	929740108	355	4,359	SH		DFND	1	4,175	0	184
WALMART INC	COM	931142103	105,596	814,157	SH		DFND	1	797,260	57	16,840
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,703	245,313	SH		DFND	1	231,668	0	13,645
WALKER & DUNLOP INC	COM	93148P102	6	69	SH		DFND	1	69	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,024	89,084	SH		DFND	1	86,318	0	2,766
WARRIOR MET COAL INC	COM	93627C101	3	94	SH		DFND	1	94	0	0
WASHINGTON FED INC	COM	938824109	1	47	SH		DFND	1	47	0	0
WASTE CONNECTIONS INC	COM	94106B101	84	625	SH		DFND	1	625	0	0
WASTE MGMT INC DEL	COM	94106L109	47,746	298,020	SH		DFND	1	285,161	0	12,859
WATERS CORP	COM	941848103	234	868	SH		DFND	1	855	0	13
WATSCO INC	COM	942622200	281	1,092	SH		DFND	1	494	0	598
WATTS WATER TECHNOLOGIES INC	CL A	942749102	25	199	SH		DFND	1	199	0	0
WEBSTER FINL CORP	COM	947890109	1,245	27,542	SH		DFND	1	27,542	0	0
WELLS FARGO CO NEW	COM	949746101	42,054	1,045,601	SH		DFND	1	1,026,562	0	19,039
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	296	246	SH		DFND	1	156	0	90
WELLTOWER INC	COM	95040Q104	2,095	32,575	SH		DFND	1	32,353	0	222
WENDYS CO	COM	95058W100	17	915	SH		DFND	1	915	0	0
WERNER ENTERPRISES INC	COM	950755108	19	504	SH		DFND	1	504	0	0
WESBANCO INC	COM	950810101	277	8,298	SH		DFND	1	8,298	0	0
WESCO INTL INC	COM	95082P105	113	949	SH		DFND	1	949	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	196	9,400	SH		DFND	1	9,400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,339	9,507	SH		DFND	1	9,028	0	479
WESTAMERICA BANCORPORATION	COM	957090103	4	84	SH		DFND	1	84	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	43	5,362	SH		DFND	1	5,362	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	7	767	SH		DFND	1	767	0	0
WESTERN DIGITAL CORP.	COM	958102105	148	4,553	SH		DFND	1	4,462	0	91
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	18	709	SH		DFND	1	709	0	0
WESTERN UN CO	COM	959802109	30	2,190	SH		DFND	1	2,190	0	0
WESTROCK CO	COM	96145D105	2,535	82,054	SH		DFND	1	81,162	0	892
WEX INC	COM	96208T104	27	209	SH		DFND	1	209	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,278	44,731	SH		DFND	1	37,918	0	6,813
WHEATON PRECIOUS METALS CORP	COM	962879102	80	2,470	SH		DFND	1	2,186	0	284
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	32	27,892	SH		DFND	1	27,892	0	0
WHIRLPOOL CORP	COM	963320106	104	769	SH		DFND	1	764	0	5
WHITESTONE REIT	COM	966084204	4	498	SH		DFND	1	498	0	0
WILEY JOHN & SONS INC	CL A	968223206	9	235	SH		DFND	1	235	0	0
WILLIAMS COS INC	COM	969457100	2,813	98,260	SH		DFND	1	88,830	0	9,430
WILLIAMS SONOMA INC	COM	969904101	74	624	SH		DFND	1	624	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	207	5,135	SH		DFND	1	5,135	0	0
WINGSTOP INC	COM	974155103	107	851	SH		DFND	1	851	0	0
WINNEBAGO INDS INC	COM	974637100	1	26	SH		DFND	1	26	0	0
WINTRUST FINL CORP	COM	97650W108	539	6,613	SH		DFND	1	6,521	0	92
WISDOMTREE INVTS INC	COM	97717P104	2	472	SH		DFND	1	472	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	136	1,800	SH		DFND	1	1,800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,029	126,304	SH		DFND	1	123,115	0	3,189
WISDOMTREE TR	US LARGECAP DIVD	97717W307	67	1,206	SH		DFND	1	1,206	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	294	9,034	SH		DFND	1	134	0	8,900
WISDOMTREE TR	US AI ENHANCED	97717W406	199	2,436	SH		DFND	1	2,436	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	96	2,551	SH		DFND	1	2,551	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	26	683	SH		DFND	1	683	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	161	6,255	SH		DFND	1	6,255	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	185	3,589	SH		DFND	1	0	0	3,589
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,283	42,318	SH		DFND	1	42,318	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	27	434	SH		DFND	1	434	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	5	128	SH		DFND	1	0	0	128
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	210	5,849	SH		DFND	1	5,849	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	18	794	SH		DFND	1	794	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	26	722	SH		DFND	1	722	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	603	11,193	SH		DFND	1	10,081	0	1,112
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,046	16,822	SH		DFND	1	16,822	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	46	906	SH		DFND	1	906	0	0
WOLFSPEED INC	COM	977852102	55	532	SH		DFND	1	528	0	4
WOLVERINE WORLD WIDE INC	COM	978097103	1,077	69,996	SH		DFND	1	69,996	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	513	25,435	SH		DFND	1	24,929	0	506
WOODWARD INC	COM	980745103	2,290	28,527	SH		DFND	1	26,865	0	1,662
WORKDAY INC	CL A	98138H101	2,847	18,700	SH		DFND	1	18,323	0	377
WORKHORSE GROUP INC	COM NEW	98138J206	13	4,453	SH		DFND	1	4,453	0	0
WORKIVA INC	COM CL A	98139A105	143	1,843	SH		DFND	1	1,843	0	0
WORLD ACCEP CORPORATION	COM	981419104	1	14	SH		DFND	1	14	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	152	SH		DFND	1	152	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8	238	SH		DFND	1	111	0	127
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13	179	SH		DFND	1	179	0	0
WORTHINGTON INDS INC	COM	981811102	603	15,805	SH		DFND	1	15,805	0	0
WW INTL INC	COM	98262P101	1	299	SH		DFND	1	299	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,211	68,643	SH		DFND	1	68,643	0	0
WYNN RESORTS LTD	COM	983134107	45	712	SH		DFND	1	706	0	6
XPO LOGISTICS INC	COM	983793100	33	741	SH		DFND	1	741	0	0
XPEL INC	COM	98379L100	4	65	SH		DFND	1	65	0	0
XCEL ENERGY INC	COM	98389B100	3,015	47,113	SH		DFND	1	45,745	0	1,368
XPERI HOLDING CORP	COM	98390M103	1	70	SH		DFND	1	70	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3	220	SH		DFND	1	220	0	0
XENCOR INC	COM	98401F105	4	151	SH		DFND	1	151	0	0
XYLEM INC	COM	98419M100	3,302	37,804	SH		DFND	1	37,087	0	717
XEROX HOLDINGS CORP	COM NEW	98421M106	17	1,283	SH		DFND	1	1,283	0	0
XPENG INC	ADS	98422D105	4	300	SH		DFND	1	300	0	0
XOMETRY INC	CLASS A COM	98423F109	6	100	SH		DFND	1	0	0	100
YAMANA GOLD INC	COM	98462Y100	0	60	SH		DFND	1	60	0	0
YELP INC	CL A	985817105	15	444	SH		DFND	1	444	0	0
YETI HLDGS INC	COM	98585X104	13	456	SH		DFND	1	456	0	0
YUM BRANDS INC	COM	988498101	31,435	295,609	SH		DFND	1	292,897	200	2,512
YUM CHINA HLDGS INC	COM	98850P109	694	14,669	SH		DFND	1	13,969	0	700
ZIMVIE INC	COM	98888T107	8	819	SH		DFND	1	765	0	54
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	679	2,594	SH		DFND	1	2,552	0	42
ZENDESK INC	COM	98936J101	3	43	SH		DFND	1	43	0	0
ZILLOW GROUP INC	CL A	98954M101	3	88	SH		DFND	1	88	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	119	4,176	SH		DFND	1	4,176	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,591	24,781	SH		DFND	1	23,988	0	793
ZIONS BANCORPORATION N A	COM	989701107	371	7,300	SH		DFND	1	7,184	0	116
ZOETIS INC	CL A	98978V103	24,031	162,053	SH		DFND	1	156,466	0	5,587
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	829	34,491	SH		DFND	1	34,491	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13	317	SH		DFND	1	317	0	0
ZSCALER INC	COM	98980G102	34	204	SH		DFND	1	204	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	49	666	SH		DFND	1	666	0	0
ZUMIEZ INC	COM	989817101	5	224	SH		DFND	1	224	0	0