FIFTH THIRD BANCORP Form 13F-HR Filed 2022-10-25

No.	Form 13F File Number	Name	CIK
1	28-539	Fifth Third Bank, National Association

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	FIFTH THIRD BANCORP
Address:	38 FOUNTAIN SQ PLZ
	FIFTH THIRD CENTER
	CINCINNATI, OH 45263
Form 13F File Number:	028-03158

Name:	Rebecca Arnold
Title:	Compliance Director, Wealth & Asset Management
Phone:	419-259-7116

Form 13F File Number	Name	CIK
028-18622	Main Street Advisors
028-05428	Franklin Street Advisors

Number of Other Included Managers:	1
Form 13F Information table Entry Total:	2675
Form 13F Information table Value Total:	19137098 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]