Private Trust Co Na 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 16 Sep 22

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Ltd.	Com	000375204	84	3,152	SH		DFND	0	3,152	0	0
AFLAC Inc.	Com	001055102	322	5,829	SH		DFND	0	5,829	0	0
Agco Corp	Com	001084102	5	49	SH		DFND	0	49	0	0
AGNC Investment Corp.	Com	00123Q104	27	2,403	SH		DFND	0	2,403	0	0
AES Corp.	Com	00130H105	51	2,420	SH		DFND	0	2,420	0	0
ALPS ETF TR ALERIAN MLP	Com	00162Q452	852	24,726	SH		DFND	0	24,726	0	0
ALPS Medical Breakthroughs ETF	Com	00162Q593	14	509	SH		DFND	0	509	0	0
ALPS Sector Dividend Dogs	Com	00162Q858	35	700	SH		DFND	0	700	0	0
AMH Healthcare Services, Inc.	Com	001744101	7	67	SH		DFND	0	67	0	0
ASGN Incorporated	Com	00191U102	0	2	SH		DFND	0	2	0	0
AT&T Inc.	Com	00206R102	1,153	55,016	SH		DFND	0	55,016	0	0
ARK ETF Tr - ARK Innovation ETF	Com	00214Q104	207	5,201	SH		DFND	0	5,201	0	0
ARK Genomic Revolution Multi-Sector ETF	Com	00214Q302	5	150	SH		DFND	0	150	0	0
ARK Web x.0 ETF	Com	00214Q401	74	1,520	SH		DFND	0	1,520	0	0
Ark ETF Tr Fintech Innova	Com	00214Q708	9	557	SH		DFND	0	557	0	0
Abbott Laboratories	Com	002824100	3,533	32,517	SH		DFND	0	32,517	0	0
AbbVie, Inc.	Com	00287Y109	5,635	36,789	SH		DFND	0	36,789	0	0
Aberdeen Stand Phys Precious Metals Bsk ETF	Com	003263100	12	141	SH		DFND	0	141	0	0
Abiomed Inc.	Com	003654100	12	49	SH		DFND	0	49	0	0
Acadia Healthcare Company N.A.	Com	00404A109	10	154	SH		DFND	0	154	0	0
Activision Blizzard Inc	Com	00507V109	97	1,241	SH		DFND	0	1,241	0	0
Acushnet Holdings Corp.	Com	005098108	14	341	SH		DFND	0	341	0	0
Adams Diversified Equity Fund, Inc.	Com	006212104	18	1,144	SH		DFND	0	1,144	0	0
Adobe Systems Inc.	Com	00724F101	1,315	3,592	SH		DFND	0	3,592	0	0
Advance Auto Parts Inc	Com	00751Y106	36	209	SH		DFND	0	209	0	0
Advent Claymore Conv Secs & Inc Fd	Com	00764C109	454	37,642	SH		DFND	0	37,642	0	0
AdvanSix Inc	Com	00773T101	0	4	SH		DFND	0	4	0	0
Advanced Micro Devices Inc Com	Com	007903107	301	3,932	SH		DFND	0	3,932	0	0
Advanced Drainage Systems, Inc	Com	00790R104	0	1	SH		DFND	0	1	0	0
Advantage Solutions Inc Com Cl A	Com	00791N102	5	1,354	SH		DFND	0	1,354	0	0
Advanced Energy Industries, Inc.	Com	007973100	14	194	SH		DFND	0	194	0	0
AeroVironment, Inc.	Com	008073108	6	75	SH		DFND	0	75	0	0
Affiliated Managers Group Inc Com Stk	Com	008252108	2	17	SH		DFND	0	17	0	0
Agilent Technologies Inc.	Com	00846U101	422	3,551	SH		DFND	0	3,551	0	0
Agree Realty Corporation	Com	008492100	66	915	SH		DFND	0	915	0	0
Airbnb, Inc.	Com	009066101	48	542	SH		DFND	0	542	0	0
Air Products and Chemicals, Inc.	Com	009158106	576	2,397	SH		DFND	0	2,397	0	0
Akamai Technologies Inc.	Com	00971T101	75	817	SH		DFND	0	817	0	0
Alamo Group, Inc.	Com	011311107	5	44	SH		DFND	0	44	0	0
Alamos Gold Inc.	Com	011532108	0	60	SH		DFND	0	60	0	0
Alaska Air Group Inc.	Com	011659109	10	251	SH		DFND	0	251	0	0
Albemarle Corp	Com	012653101	64	308	SH		DFND	0	308	0	0
Albertsons Companies, Inc.	Com	013091103	7	271	SH		DFND	0	271	0	0
Alcoa Upstream Corp	Com	013872106	8	179	SH		DFND	0	179	0	0
Alexandria Real Estate Equities	Com	015271109	43	294	SH		DFND	0	294	0	0
ALIBABA GROUP HOLDING	Com	01609W102	180	1,581	SH		DFND	0	1,581	0	0
Align Technology	Com	016255101	13	56	SH		DFND	0	56	0	0
Alleghany Corp DE	Com	017175100	22	27	SH		DFND	0	27	0	0
Allegiant Travel	Com	01748X102	4	33	SH		DFND	0	33	0	0
Allete Inc. New	Com	018522300	16	277	SH		DFND	0	277	0	0
Alliance Data Systems Inc	Com	018581108	4	117	SH		DFND	0	117	0	0
Alliant Energy Corp	Com	018802108	115	1,967	SH		DFND	0	1,967	0	0
Allison Transmission Holdings Inc.	Com	01973R101	18	456	SH		DFND	0	456	0	0
Allstate Corp.	Com	020002101	1,105	8,718	SH		DFND	0	8,718	0	0
Ally Financial, Inc.	Com	02005N100	15	446	SH		DFND	0	446	0	0
Alnylam Pharmaceuticals, Inc.	Com	02043Q107	0	1	SH		DFND	0	1	0	0
Freedom 100 Emerging Markets ETF	Com	02072L607	44	1,591	SH		DFND	0	1,591	0	0
Alpha Metallurgical Resources, Inc.	Com	020764106	2	15	SH		DFND	0	15	0	0
ALPHABET INC CLASS C	Com	02079K107	4,010	1,833	SH		DFND	0	1,833	0	0
ALPHABET INC CLASS A	Com	02079K305	8,486	3,894	SH		DFND	0	3,894	0	0
Alteryx Inc Class A	Com	02156B103	2	46	SH		DFND	0	46	0	0
Altra Industrial Motion Corp.	Com	02208R106	12	338	SH		DFND	0	338	0	0
Altria Group Inc. Com.	Com	02209S103	1,639	39,238	SH		DFND	0	39,238	0	0
Amarin Corporation PLC	Com	023111206	3	2,192	SH		DFND	0	2,192	0	0
Amazon.Com	Com	023135106	9,021	84,932	SH		DFND	0	84,932	0	0
Amedisys Inc.	Com	023436108	3	32	SH		DFND	0	32	0	0
Ameren Corp.	Com	023608102	121	1,335	SH		DFND	0	1,335	0	0
America Movil SAB DE CV	Com	02364W105	19	949	SH		DFND	0	949	0	0
American Airlines Group	Com	02376R102	2	172	SH		DFND	0	172	0	0
Amern Axle & Mfg Hldgs Inc	Com	024061103	3	447	SH		DFND	0	447	0	0
American Campuses Communities	Com	024835100	32	500	SH		DFND	0	500	0	0
American Century U.S. Quality Growth ETF	Com	025072307	32	567	SH		DFND	0	567	0	0
American Century Multisector Income ETF	Com	025072398	19	430	SH		DFND	0	430	0	0
American Century Diversified Muni Bond ETF	Com	025072505	323	6,488	SH		DFND	0	6,488	0	0
Avantis Emerging Markets Equity ETF	Com	025072604	70	1,354	SH		DFND	0	1,354	0	0
Avantis International Equity ETF	Com	025072703	13	260	SH		DFND	0	260	0	0
Avantis U.S. Small Cap Value Fund ETF	Com	025072877	133	1,944	SH		DFND	0	1,944	0	0
Avantis U.S. Equity ETF	Com	025072885	9	140	SH		DFND	0	140	0	0
American Electric Power CO., Inc.	Com	025537101	934	9,733	SH		DFND	0	9,733	0	0
American Equity Investment Life Holding CO.	Com	025676206	5	141	SH		DFND	0	141	0	0
American Express	Com	025816109	641	4,626	SH		DFND	0	4,626	0	0
American Financial Group Inc.	Com	025932104	285	2,053	SH		DFND	0	2,053	0	0
American Homes 4 Rent Cl A	Com	02665T306	18	516	SH		DFND	0	516	0	0
American International Group Inc. NEW	Com	026874784	134	2,627	SH		DFND	0	2,627	0	0
American States Water Company	Com	029899101	8	96	SH		DFND	0	96	0	0
American Tower Corp	Com	03027X100	2,345	9,176	SH		DFND	0	9,176	0	0
American Water Works Company Inc	Com	030420103	136	915	SH		DFND	0	915	0	0
American Woodmark Corp.	Com	030506109	4	80	SH		DFND	0	80	0	0
Amerisafe Inc	Com	03071H100	3	65	SH		DFND	0	65	0	0
Amerisource Bergen Corporation	Com	03073E105	270	1,909	SH		DFND	0	1,909	0	0
Ameriprise Financial, Inc.	Com	03076C106	142	598	SH		DFND	0	598	0	0
Ameris Bancorp	Com	03076K108	6	150	SH		DFND	0	150	0	0
Ametek Inc	Com	031100100	47	431	SH		DFND	0	431	0	0
Amgen Inc.	Com	031162100	1,743	7,164	SH		DFND	0	7,164	0	0
Amphenol Corp	Com	032095101	206	3,198	SH		DFND	0	3,198	0	0
Amplify Online Retail ETF	Com	032108102	3	73	SH		DFND	0	73	0	0
Amplify CWP Enhanced Dividend Income ETF	Com	032108409	13	400	SH		DFND	0	400	0	0
Amplify Transformational Data S	Com	032108607	19	1,040	SH		DFND	0	1,040	0	0
Analog Devices Inc.	Com	032654105	303	2,074	SH		DFND	0	2,074	0	0
Anheuser Busch Inbev SA/NV	Com	03524A108	52	955	SH		DFND	0	955	0	0
Annaly Capital Management	Com	035710409	189	31,904	SH		DFND	0	31,904	0	0
Ansys Inc	Com	03662Q105	545	2,277	SH		DFND	0	2,277	0	0
Anthem, Inc.	Com	036752103	678	1,406	SH		DFND	0	1,406	0	0
Antero Midstream Corporation	Com	03676B102	3	353	SH		DFND	0	353	0	0
Anterix Inc.	Com	03676C100	8	190	SH		DFND	0	190	0	0
APA Corp	Com	03743Q108	8	225	SH		DFND	0	225	0	0
Apartment Income REIT Corp Com	Com	03750L109	42	1,019	SH		DFND	0	1,019	0	0
Apollo Global Management, Inc. New	Com	03769M106	54	1,109	SH		DFND	0	1,109	0	0
Apple Inc.	Com	037833100	23,460	171,595	SH		DFND	0	171,595	0	0
Apple Hospitality REIT Inc Com	Com	03784Y200	5	334	SH		DFND	0	334	0	0
Applied Materials Inc.	Com	038222105	470	5,171	SH		DFND	0	5,171	0	0
AptarGroup Inc.	Com	038336103	17	168	SH		DFND	0	168	0	0
Arbor Realty Trust Inc	Com	038923108	5	385	SH		DFND	0	385	0	0
ArcelorMittal	Com	03938L203	2	95	SH		DFND	0	95	0	0
Archer Daniels Midland CO	Com	039483102	665	8,573	SH		DFND	0	8,573	0	0
Archrock, Inc.	Com	03957W106	19	2,240	SH		DFND	0	2,240	0	0
Arcosa Inc	Com	039653100	2	33	SH		DFND	0	33	0	0
Howmet Aerospace Inc.	Com	03966V107	0	2	SH		DFND	0	2	0	0
Arcutis Biotherapeutics Inc	Com	03969K108	1	65	SH		DFND	0	65	0	0
Ares Management Corporation	Com	03990B101	1	21	SH		DFND	0	21	0	0
Ares Capital Corporation	Com	04010L103	493	27,501	SH		DFND	0	27,501	0	0
Arista Networks, Inc.	Com	040413106	485	5,177	SH		DFND	0	5,177	0	0
Armstrong World Industries, Inc.	Com	04247X102	16	211	SH		DFND	0	211	0	0
Arrowhead Pharmaceuticals Inc	Com	04280A100	56	1,585	SH		DFND	0	1,585	0	0
Artisan Partners Asset Management Inc.	Com	04316A108	4	120	SH		DFND	0	120	0	0
Ashland Global Hldgs Inc	Com	044186104	103	1,000	SH		DFND	0	1,000	0	0
Associated Banc Corp	Com	045487105	4	200	SH		DFND	0	200	0	0
Assurant Inc Com	Com	04621X108	23	131	SH		DFND	0	131	0	0
AstraZeneca PLC	Com	046353108	153	2,317	SH		DFND	0	2,317	0	0
Atlantic Union Bankshares Corporation	Com	04911A107	7	218	SH		DFND	0	218	0	0
Atmos Energy Corp	Com	049560105	66	589	SH		DFND	0	589	0	0
AtriCure, Inc.	Com	04963C209	12	301	SH		DFND	0	301	0	0
Atrion Corporation	Com	049904105	8	12	SH		DFND	0	12	0	0
Autodesk Inc.	Com	052769106	50	288	SH		DFND	0	288	0	0
Autohome Inc.	Com	05278C107	10	244	SH		DFND	0	244	0	0
Autoliv, Inc.	Com	052800109	3	45	SH		DFND	0	45	0	0
Automatic Data Processing Inc.	Com	053015103	2,446	11,646	SH		DFND	0	11,646	0	0
AutoNation Inc.	Com	05329W102	22	197	SH		DFND	0	197	0	0
Autozone Inc.	Com	053332102	333	155	SH		DFND	0	155	0	0
Avalara, Inc.	Com	05338G106	74	1,051	SH		DFND	0	1,051	0	0
Avalon Bay Communities Inc.	Com	053484101	3	17	SH		DFND	0	17	0	0
Avanos Medical Inc	Com	05350V106	6	211	SH		DFND	0	211	0	0
Avaya Holdings Corp.	Com	05351X101	0	207	SH		DFND	0	207	0	0
Avantor, Inc.	Com	05352A100	0	11	SH		DFND	0	11	0	0
Avery Dennison Corp.	Com	053611109	1,127	6,960	SH		DFND	0	6,960	0	0
Avient Corp	Com	05368V106	16	402	SH		DFND	0	402	0	0
Avnet Inc.	Com	053807103	2	54	SH		DFND	0	54	0	0
Axos Financial Inc	Com	05465C100	0	8	SH		DFND	0	8	0	0
B & G Foods Inc.	Com	05508R106	20	850	SH		DFND	0	850	0	0
BCE Inc.	Com	05534B760	165	3,360	SH		DFND	0	3,360	0	0
BJ'S WHOLESALE CLUB HOLDINGS, INC.	Com	05550J101	21	341	SH		DFND	0	341	0	0
BOK Financial Corporation	Com	05561Q201	1	9	SH		DFND	0	9	0	0
BP PLC ADR	Com	055622104	351	12,370	SH		DFND	0	12,370	0	0
BRP GROUP INC COM CL A	Com	05589G102	13	528	SH		DFND	0	528	0	0
BWX Technologies Inc	Com	05605H100	1	20	SH		DFND	0	20	0	0
Badger Meter, Inc	Com	056525108	19	237	SH		DFND	0	237	0	0
Baidu Inc	Com	056752108	7	47	SH		DFND	0	47	0	0
Baker Hughes a GE Company	Com	05722G100	52	1,792	SH		DFND	0	1,792	0	0
Balchem Corp.	Com	057665200	11	83	SH		DFND	0	83	0	0
Ball Corporation	Com	058498106	821	11,935	SH		DFND	0	11,935	0	0
Banco Bilbao Vizcaya Argentaria SA	Com	05946K101	7	1,476	SH		DFND	0	1,476	0	0
Banco Santander Cntl	Com	05964H105	7	2,500	SH		DFND	0	2,500	0	0
Bank of America Corporation	Com	060505104	2,851	91,577	SH		DFND	0	91,577	0	0
Bank of America Corp Non Cumulative Perpetual	Pfd Stk	060505682	76	63	SH		DFND	0	63	0	0
Bank of Hawaii Corp	Com	062540109	1	19	SH		DFND	0	19	0	0
Bank Montreal Quebec	Com	063671101	34	350	SH		DFND	0	350	0	0
Bank New York Mellon Corp	Com	064058100	701	16,809	SH		DFND	0	16,809	0	0
Bank Ozk	Com	06417N103	44	1,178	SH		DFND	0	1,178	0	0
Barclays PLC	Com	06738E204	24	3,125	SH		DFND	0	3,125	0	0
Barclays ETN Shiller CAPE	Com	06742A669	75	4,000	SH		DFND	0	4,000	0	0
Barings BDC, Inc	Com	06759L103	27	2,913	SH		DFND	0	2,913	0	0
Barnes Group	Com	067806109	4	143	SH		DFND	0	143	0	0
Barrick Gold Corp	Com	067901108	74	4,201	SH		DFND	0	4,201	0	0
Bath & Body Works Inc	Com	070830104	7	258	SH		DFND	0	258	0	0
Bausch & Lomb Corp	Com	071705107	0	12	SH		DFND	0	12	0	0
Bausch Health Cos Inc	Com	071734107	13	1,500	SH		DFND	0	1,500	0	0
Baxter International Inc.	Com	071813109	348	5,412	SH		DFND	0	5,412	0	0
Beacon Roofing Supply Inc.	Com	073685109	0	4	SH		DFND	0	4	0	0
Becton, Dickinson & CO.	Com	075887109	832	3,377	SH		DFND	0	3,377	0	0
BEIGENE LTD SPONSORED ADR	Com	07725L102	13	80	SH		DFND	0	80	0	0
BellRing Brands, Inc.	Com	07831C103	95	3,804	SH		DFND	0	3,804	0	0
Benchmark Electronics, Inc	Com	08160H101	6	259	SH		DFND	0	259	0	0
Bentley Systems, Incorporated	Com	08265T208	15	438	SH		DFND	0	438	0	0
WR Berkley Corp.	Com	084423102	543	7,950	SH		DFND	0	7,950	0	0
Berkshire Hathaway Inc DE Cl B New	Com	084670702	4,060	14,872	SH		DFND	0	14,872	0	0
Berry Plastics Group Inc.	Com	08579W103	1	17	SH		DFND	0	17	0	0
Best Buy Inc.	Com	086516101	237	3,638	SH		DFND	0	3,638	0	0
BHP Billiton Ltd Spons ADR	Com	088606108	135	2,402	SH		DFND	0	2,402	0	0
Beyond Meat, Inc.	Com	08862E109	1	54	SH		DFND	0	54	0	0
Bio Rad Labs Inc Cl A	Com	090572207	10	20	SH		DFND	0	20	0	0
Biomarin Pharmaceutical Inc.	Com	09061G101	57	690	SH		DFND	0	690	0	0
BioLife Solutions, Inc.	Com	09062W204	2	141	SH		DFND	0	141	0	0
Biogen Idec Inc	Com	09062X103	99	483	SH		DFND	0	483	0	0
Bio-Techne Corp	Com	09073M104	11	33	SH		DFND	0	33	0	0
BioNTech SE	Com	09075V102	13	90	SH		DFND	0	90	0	0
Black Hills Corporation	Com	092113109	16	221	SH		DFND	0	221	0	0
Black Knight Inc	Com	09215C105	24	362	SH		DFND	0	362	0	0
BlackBaud Inc	Com	09227Q100	6	107	SH		DFND	0	107	0	0
Blackline, Inc	Com	09239B109	9	134	SH		DFND	0	134	0	0
Blackrock Inc Cl A	Com	09247X101	1,357	2,228	SH		DFND	0	2,228	0	0
BlackRock Build America Bond Tr	Com	09248X100	54	2,800	SH		DFND	0	2,800	0	0
Blackrock Core Bond Trust	Com	09249E101	552	48,733	SH		DFND	0	48,733	0	0
Blackrock Global Opportunities Equity	Com	092501105	11	1,110	SH		DFND	0	1,110	0	0
MFC Blackrock Credit All Income Tr IV	Com	092508100	29	2,681	SH		DFND	0	2,681	0	0
Blackrock Health Sciences Tr Com	Com	09250W107	45	1,063	SH		DFND	0	1,063	0	0
Blackrock Muniholdings Fund	Com	09253N104	25	2,000	SH		DFND	0	2,000	0	0
BlackRock MuniVest Fund II	Com	09253T101	23	2,000	SH		DFND	0	2,000	0	0
Blackstone Long-short Credit Income Fund	Com	09257D102	7	630	SH		DFND	0	630	0	0
Blackstone GSO Strategic Credit Fund	Com	09257R101	13	1,200	SH		DFND	0	1,200	0	0
Blackstone Mortgage Trust, Inc.	Com	09257W100	163	5,888	SH		DFND	0	5,888	0	0
Blackrock Multi-sector Income Trust	Com	09258A107	50	3,515	SH		DFND	0	3,515	0	0
Blackrock TCP Capital Corp	Com	09259E108	2	163	SH		DFND	0	163	0	0
The Blackstone Group LP	Com	09260D107	740	8,116	SH		DFND	0	8,116	0	0
Blink Charging CO.	Com	09354A100	5	300	SH		DFND	0	300	0	0
H & R Block	Com	093671105	57	1,619	SH		DFND	0	1,619	0	0
Bloomin' Brands, Inc.	Com	094235108	10	575	SH		DFND	0	575	0	0
BNY Mellon US Large Cap Core Equity ETF	Com	09661T107	92	1,314	SH		DFND	0	1,314	0	0
Boeing CO.	Com	097023105	791	5,784	SH		DFND	0	5,784	0	0
Booking Holdings Ind	Com	09857L108	59	34	SH		DFND	0	34	0	0
Boot Barn Holdings, Inc.	Com	099406100	7	108	SH		DFND	0	108	0	0
Booz Allen Hamilton Holding Corporation	Com	099502106	37	408	SH		DFND	0	408	0	0
Boston PPTYs Inc	Com	101121101	8	88	SH		DFND	0	88	0	0
Boston Scientific Corp	Com	101137107	44	1,168	SH		DFND	0	1,168	0	0
Legg Mason BW Global Income Opportunities Fd	Com	10537L104	6	703	SH		DFND	0	703	0	0
Brigham Minerals Cl A	Com	10918L103	10	417	SH		DFND	0	417	0	0
Bright Horizons Family Solutions, Inc.	Com	109194100	3	41	SH		DFND	0	41	0	0
Brighthouse Financial Inc	Com	10922N103	17	419	SH		DFND	0	419	0	0
Brightspire Capital Inc Com CL A	Com	10949T109	48	6,357	SH		DFND	0	6,357	0	0
Bristol-Myers Squibb CO.	Com	110122108	4,083	53,027	SH		DFND	0	53,027	0	0
British American Tobacco ADR	Com	110448107	206	4,810	SH		DFND	0	4,810	0	0
Broadridge Financial Solutions	Com	11133T103	285	2,001	SH		DFND	0	2,001	0	0
Broadcom Inc	Com	11135F101	2,202	4,533	SH		DFND	0	4,533	0	0
BroadCom Inc	Com	11135F200	3	2	SH		DFND	0	2	0	0
Brookfield Management	Com	112585104	82	1,838	SH		DFND	0	1,838	0	0
Brookfield Infrastructure Vtg Shs Cl A	Com	11275Q107	6	151	SH		DFND	0	151	0	0
Brookfield Renewable Cl A Sub Voting	Com	11284V105	2	67	SH		DFND	0	67	0	0
Brooks Automation Inc.	Com	114340102	22	300	SH		DFND	0	300	0	0
Brown & Brown Inc.	Com	115236101	171	2,931	SH		DFND	0	2,931	0	0
Brown Forman Corp Cl A	Com	115637100	1,370	20,250	SH		DFND	0	20,250	0	0
Brown Forman Inc. B	Com	115637209	1,110	15,817	SH		DFND	0	15,817	0	0
Bruker Biosciences Corp	Com	116794108	91	1,455	SH		DFND	0	1,455	0	0
Builders FirstSource, Inc.	Com	12008R107	11	200	SH		DFND	0	200	0	0
Burlington Stores, Inc.	Com	122017106	1	7	SH		DFND	0	7	0	0
CBOE Holdings Inc	Com	12503M108	83	730	SH		DFND	0	730	0	0
CBRW Clarion Global Real Estate	Com	12504G100	7	1,000	SH		DFND	0	1,000	0	0
CBRE Group Inc. CL A	Com	12504L109	31	425	SH		DFND	0	425	0	0
CDK Global Inc.	Com	12508E101	36	666	SH		DFND	0	666	0	0
CECO Environmental Corp	Com	125141101	2	400	SH		DFND	0	400	0	0
CDW Corp	Com	12514G108	303	1,922	SH		DFND	0	1,922	0	0
CF Industries Holdings Inc	Com	125269100	727	8,482	SH		DFND	0	8,482	0	0
CH Robinson Worldwide Inc.	Com	12541W209	105	1,033	SH		DFND	0	1,033	0	0
Cigna Corp	Com	125523100	959	3,640	SH		DFND	0	3,640	0	0
CME Group Inc Class A	Com	12572Q105	195	954	SH		DFND	0	954	0	0
CMS Energy Corp	Com	125896100	126	1,864	SH		DFND	0	1,864	0	0
CNB Financial Corp.	Com	126128107	116	4,800	SH		DFND	0	4,800	0	0
CNO Financial Group Inc.	Com	12621E103	7	366	SH		DFND	0	366	0	0
C R H PLC ADR	Com	12626K203	2	70	SH		DFND	0	70	0	0
CSW Industrials, Inc	Com	126402106	4	42	SH		DFND	0	42	0	0
CSX Corp.	Com	126408103	861	29,632	SH		DFND	0	29,632	0	0
CTS Corporation	Com	126501105	5	144	SH		DFND	0	144	0	0
CNX Resources Corp	Com	12653C108	26	1,564	SH		DFND	0	1,564	0	0
CVS/ Caremark Corp.	Com	126650100	1,631	17,597	SH		DFND	0	17,597	0	0
CABLE ONE INC	Com	12685J105	3	2	SH		DFND	0	2	0	0
Cabot Corp.	Com	127055101	14	227	SH		DFND	0	227	0	0
Cabot Oil & Gas Corp	Com	127097103	19	754	SH		DFND	0	754	0	0
CACI International Inc. Class A	Com	127190304	19	68	SH		DFND	0	68	0	0
Cadence Design System	Com	127387108	35	230	SH		DFND	0	230	0	0
Cadence Bank Com	Com	12740C103	28	1,182	SH		DFND	0	1,182	0	0
Caesars Entertainment Inc New Com	Com	12769G100	39	1,008	SH		DFND	0	1,008	0	0
Calamos Conv Opportunities & Inc Fd	Com	128117108	32	3,000	SH		DFND	0	3,000	0	0
Calamos Convertible & High Income Fd	Com	12811P108	44	3,900	SH		DFND	0	3,900	0	0
Calamos Strategic Total Return Fund	Com	128125101	138	10,507	SH		DFND	0	10,507	0	0
California Resources Corporation	Com	13057Q305	77	2,000	SH		DFND	0	2,000	0	0
California Water Service Group	Com	130788102	20	354	SH		DFND	0	354	0	0
Campbell Soup Company	Com	134429109	152	3,162	SH		DFND	0	3,162	0	0
Canadian Imperial Bank of Commerce	Com	136069101	55	1,142	SH		DFND	0	1,142	0	0
Canadian National Railway CO	Com	136375102	50	448	SH		DFND	0	448	0	0
Canadian Pacific Railway Ltd.	Com	13645T100	45	640	SH		DFND	0	640	0	0
Canon Inc. ADR	Com	138006309	16	724	SH		DFND	0	724	0	0
Capital One Financial	Com	14040H105	373	3,581	SH		DFND	0	3,581	0	0
Cardinal Health Inc.	Com	14149Y108	15	280	SH		DFND	0	280	0	0
CareDx Inc	Com	14167L103	4	206	SH		DFND	0	206	0	0
Caremax Inc Com Cl A	Com	14171W103	3	800	SH		DFND	0	800	0	0
CareTrust REIT, Inc	Com	14174T107	0	11	SH		DFND	0	11	0	0
CarGurus, Inc	Com	141788109	1	51	SH		DFND	0	51	0	0
Carlisle Companies, Inc.	Com	142339100	90	376	SH		DFND	0	376	0	0
CarMax Inc	Com	143130102	78	859	SH		DFND	0	859	0	0
The Carlyle Group Inc.	Com	14316J108	1	32	SH		DFND	0	32	0	0
Carnival Corp.	Com	143658300	8	962	SH		DFND	0	962	0	0
Carpenter Technology Corp	Com	144285103	3	106	SH		DFND	0	106	0	0
Carrier Global Corporation	Com	14448C104	357	10,010	SH		DFND	0	10,010	0	0
Cars.com Inc.	Com	14575E105	48	5,040	SH		DFND	0	5,040	0	0
Casella Waste Systems Inc. Class A	Com	147448104	4	50	SH		DFND	0	50	0	0
Casey's General Stores Inc.	Com	147528103	4	20	SH		DFND	0	20	0	0
Cass Information Systems Inc.	Com	14808P109	3	89	SH		DFND	0	89	0	0
Castle Biosciences, Inc.	Com	14843C105	1	60	SH		DFND	0	60	0	0
Catalent, Inc.	Com	148806102	7	66	SH		DFND	0	66	0	0
Caterpillar Inc.	Com	149123101	1,568	8,771	SH		DFND	0	8,771	0	0
Cathay General Bancorp	Com	149150104	6	150	SH		DFND	0	150	0	0
Celanese Corp Del	Com	150870103	112	954	SH		DFND	0	954	0	0
Centene Corp.	Com	15135B101	70	828	SH		DFND	0	828	0	0
Cenovus Energy Inc	Com	15135U109	6	337	SH		DFND	0	337	0	0
Centennial Resource Development, Inc.	Com	15136A102	4	635	SH		DFND	0	635	0	0
Centerpoint Energy	Com	15189T107	7	247	SH		DFND	0	247	0	0
Central Garden & Pet Supply Company	Com	153527205	6	140	SH		DFND	0	140	0	0
Century Cmntys Inc Com	Com	156504300	18	407	SH		DFND	0	407	0	0
Cerence Inc	Com	156727109	2	60	SH		DFND	0	60	0	0
Champion X Corp Com	Com	15872M104	10	518	SH		DFND	0	518	0	0
ChargePoint Holdings, Inc.	Com	15961R105	13	931	SH		DFND	0	931	0	0
Charles River Lab Intl Inc	Com	159864107	6	26	SH		DFND	0	26	0	0
Charter Communications, Inc. New Cl A	Com	16119P108	117	249	SH		DFND	0	249	0	0
Chemed Corp.	Com	16359R103	2	5	SH		DFND	0	5	0	0
Chemocentrryx Inc	Com	16383L106	4	170	SH		DFND	0	170	0	0
Chemours Company	Com	163851108	81	2,521	SH		DFND	0	2,521	0	0
Cheniere Energy Inc.	Com	16411R208	13	97	SH		DFND	0	97	0	0
Chesapeake Energy Corporation	Com	165167735	6	68	SH		DFND	0	68	0	0
Chesapeake Utilities Corporation	Com	165303108	5	35	SH		DFND	0	35	0	0
Chevron Corporation	Com	166764100	4,701	32,470	SH		DFND	0	32,470	0	0
Chimera Investment Corp	Com	16934Q208	25	2,844	SH		DFND	0	2,844	0	0
Chipotle Mexican Grill Inc Class A	Com	169656105	47	36	SH		DFND	0	36	0	0
Chunghwa Telecom CO., Ltd.	Com	17133Q502	12	289	SH		DFND	0	289	0	0
Church & Dwight CO., Inc.	Com	171340102	807	8,710	SH		DFND	0	8,710	0	0
Churchill Downs, Inc.	Com	171484108	29	152	SH		DFND	0	152	0	0
Chuy's Holdings, Inc.	Com	171604101	2	80	SH		DFND	0	80	0	0
Ciena Corporation New	Com	171779309	19	411	SH		DFND	0	411	0	0
Cincinnati Financial Corp.	Com	172062101	1,164	9,787	SH		DFND	0	9,787	0	0
Cinemark Holdings Inc	Com	17243V102	3	168	SH		DFND	0	168	0	0
Cion Investment Corporation New	Com	17259U204	16	1,866	SH		DFND	0	1,866	0	0
Cisco Systems Inc.	Com	17275R102	2,892	67,826	SH		DFND	0	67,826	0	0
Cintas Corp.	Com	172908105	2,250	6,023	SH		DFND	0	6,023	0	0
Citigroup Inc New	Com	172967424	579	12,583	SH		DFND	0	12,583	0	0
Citizens Financial Group, Inc.	Com	174610105	75	2,110	SH		DFND	0	2,110	0	0
Citrix Systems Inc.	Com	177376100	32	330	SH		DFND	0	330	0	0
ClearBridge MLP and Midstream Fund Inc	Com	184692200	16	544	SH		DFND	0	544	0	0
Clearbridge MLP & Midstream Total Return Fd	Com	18469Q207	160	6,265	SH		DFND	0	6,265	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Com	185123106	6	511	SH		DFND	0	511	0	0
Clearway Energy, Inc. Cl A	Com	18539C105	3	102	SH		DFND	0	102	0	0
Clearway Energy Inc Cl C	Com	18539C204	1	25	SH		DFND	0	25	0	0
Cleveland Cliffs Inc.	Com	185899101	978	63,655	SH		DFND	0	63,655	0	0
Clorox CO.	Com	189054109	370	2,621	SH		DFND	0	2,621	0	0
Coca Cola Bottling CO. Consolidated	Com	191098102	10	17	SH		DFND	0	17	0	0
Coca-Cola CO.	Com	191216100	3,028	48,132	SH		DFND	0	48,132	0	0
Cogent Communications Group Inc New	Com	19239V302	2	25	SH		DFND	0	25	0	0
Cognex Corp.	Com	192422103	4	98	SH		DFND	0	98	0	0
Cognizant Technology Solutions Corp.	Com	192446102	75	1,114	SH		DFND	0	1,114	0	0
Cohen & Steers Inc.	Com	19247A100	4	70	SH		DFND	0	70	0	0
Cohen & Steers Quality Inc. Realty Fund	Com	19247L106	51	3,750	SH		DFND	0	3,750	0	0
Cohen & Steers Total Return Realty Fund Inc	Com	19247R103	24	1,800	SH		DFND	0	1,800	0	0
Cohen & Steers REIT & PFD Income	Com	19247X100	23	1,100	SH		SOLE	0	1,100	0	0
Cohen & Steers REIT & PFD Income	Com	19247X100	87	4,100	SH		DFND	0	4,100	0	0
Cohen & Steers Infrastructure Fund Inc	Com	19248A109	107	4,210	SH		DFND	0	4,210	0	0
Cohen & Steers Limited Duration	Com	19248C105	8	400	SH		DFND	0	400	0	0
Cohu Inc	Com	192576106	0	10	SH		DFND	0	10	0	0
Enovis Corp/sh New	Com	194014502	1	13	SH		DFND	0	13	0	0
Colgate-Palmolive CO.	Com	194162103	1,538	19,194	SH		DFND	0	19,194	0	0
Columbia Diversified Fixed Inc Allocation ETF	Com	19761L508	44	2,500	SH		DFND	0	2,500	0	0
Comfort Systems USA, Inc.	Com	199908104	8	100	SH		DFND	0	100	0	0
Comcast Corp New CL A	Com	20030N101	1,743	44,427	SH		DFND	0	44,427	0	0
Comerica Inc	Com	200340107	6	78	SH		DFND	0	78	0	0
Commerce Bancshares, Inc.	Com	200525103	2	31	SH		DFND	0	31	0	0
Commercial Metals CO	Com	201723103	11	336	SH		DFND	0	336	0	0
Community Bank Systems Inc.	Com	203607106	20	311	SH		DFND	0	311	0	0
Community Health Sys Inc New	Com	203668108	1	147	SH		DFND	0	147	0	0
Community Trust Bancorp, Inc.	Com	204149108	209	5,163	SH		DFND	0	5,163	0	0
CommVault Systems, Inc.	Com	204166102	14	215	SH		DFND	0	215	0	0
Compania De Minas Buenaventura S.a.	Com	204448104	6	915	SH		DFND	0	915	0	0
Compass Minerals International Inc	Com	20451N101	1	35	SH		DFND	0	35	0	0
Comstock Resources, Inc.	Com	205768302	2	150	SH		DFND	0	150	0	0
Conagra Brands Inc.	Com	205887102	384	11,202	SH		DFND	0	11,202	0	0
Concentrix Corporation	Com	20602D101	7	52	SH		DFND	0	52	0	0
ConocoPhillips	Com	20825C104	903	10,051	SH		DFND	0	10,051	0	0
Consolidated Edison Inc.	Com	209115104	638	6,711	SH		DFND	0	6,711	0	0
Constellation Brands Inc. Class A	Com	21036P108	408	1,749	SH		DFND	0	1,749	0	0
Constellation Brands, Inc.	Com	21036P207	2,855	9,725	SH		DFND	0	9,725	0	0
Constellation Energy Corporation	Com	21037T109	152	2,659	SH		DFND	0	2,659	0	0
CONX Corp. Unit 10/30/2027	Com	212873202	6	616	SH		DFND	0	616	0	0
Cooper Cos Inc New	Com	216648402	38	120	SH		DFND	0	120	0	0
Copart Inc.	Com	217204106	41	375	SH		DFND	0	375	0	0
Cornerstone Strategic Value Fund, Inc	Com	21924B302	129	15,086	SH		DFND	0	15,086	0	0
Cornerstone Total Return Fund, Inc.	Com	21924U300	124	14,854	SH		DFND	0	14,854	0	0
Corning Inc.	Com	219350105	154	4,893	SH		DFND	0	4,893	0	0
Quidelortho Corporation	Com	219798105	10	108	SH		DFND	0	108	0	0
Corporate Office Pptys Inc	Com	22002T108	11	431	SH		DFND	0	431	0	0
Corteva Inc	Com	22052L104	670	12,374	SH		DFND	0	12,374	0	0
Corvel Corp.	Com	221006109	10	66	SH		DFND	0	66	0	0
Costco Wholesale Corp New	Com	22160K105	5,112	10,665	SH		DFND	0	10,665	0	0
CoStar Group Inc.	Com	22160N109	14	232	SH		DFND	0	232	0	0
Coupang, Inc. Cl A	Com	22266T109	11	866	SH		DFND	0	866	0	0
Cousins Property Inc Com New	Com	222795502	0	7	SH		DFND	0	7	0	0
Covetrus Inc	Com	22304C100	4	210	SH		DFND	0	210	0	0
Cracker Barrel Old Country Store, Inc.	Com	22410J106	17	201	SH		DFND	0	201	0	0
Crane Holdings Co.	Com	224441105	0	4	SH		DFND	0	4	0	0
Credit Acceptance Corporation	Com	225310101	11	24	SH		DFND	0	24	0	0
Crocs Inc.	Com	227046109	195	4,000	SH		DFND	0	4,000	0	0
Cross Timbers Royalty Trust	Com	22757R109	34	2,258	SH		DFND	0	2,258	0	0
CrossAmerica Partners LP	Com	22758A105	4	200	SH		DFND	0	200	0	0
CrowdStrike Holdings, Inc.	Com	22788C105	95	563	SH		DFND	0	563	0	0
Crown Castle International Corp New	Com	22822V101	547	3,246	SH		DFND	0	3,246	0	0
Crown Holdings Inc.	Com	228368106	0	2	SH		DFND	0	2	0	0
CryoLife, Inc.	Com	228903100	3	170	SH		DFND	0	170	0	0
Cryoport, Inc.	Com	229050307	11	352	SH		DFND	0	352	0	0
Cullen Frost Bankers Inc	Com	229899109	17	150	SH		DFND	0	150	0	0
Cummins Inc	Com	231021106	191	989	SH		DFND	0	989	0	0
Curtiss-Wright Corp DE	Com	231561101	0	3	SH		DFND	0	3	0	0
Custom Truck One Source Cl A	Com	23204X103	7	1,193	SH		DFND	0	1,193	0	0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF	Com	233051143	88	2,569	SH		DFND	0	2,569	0	0
Deutsche X-trackers MSCI EAFE Hedged ETF	Com	233051200	10	292	SH		DFND	0	292	0	0
Deutsche X-trackers MSCI EAFE HiDvYdHg	Com	233051630	5	236	SH		DFND	0	236	0	0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED	Com	233051853	59	1,883	SH		DFND	0	1,883	0	0
D. R. Horton Inc.	Com	23331A109	775	11,713	SH		DFND	0	11,713	0	0
DTE Energy CO.	Com	233331107	218	1,721	SH		DFND	0	1,721	0	0
DT Midstream Inc	Com	23345M107	33	683	SH		DFND	0	683	0	0
DXC Tech Company Common S	Com	23355L106	25	836	SH		DFND	0	836	0	0
Dana Holding Corp	Com	235825205	0	30	SH		DFND	0	30	0	0
Danaher Corp.	Com	235851102	2,040	8,047	SH		DFND	0	8,047	0	0
Danaher Ser B Conv Pfd	Pfd Stk	235851409	4	3	SH		DFND	0	3	0	0
Darden Restaurants Inc.	Com	237194105	17	150	SH		DFND	0	150	0	0
Darling International	Com	237266101	23	381	SH		DFND	0	381	0	0
Davis Select Worldwide ETF	Com	23908L306	14	600	SH		DFND	0	600	0	0
DaVita Inc.	Com	23918K108	5	64	SH		DFND	0	64	0	0
Deere & CO.	Com	244199105	2,571	8,585	SH		DFND	0	8,585	0	0
Dell Tech Inc. Cl C	Com	24703L202	33	713	SH		DFND	0	713	0	0
Delta Airlines Inc New	Com	247361702	182	6,288	SH		DFND	0	6,288	0	0
Dentsply Sirona Inc	Com	24906P109	9	248	SH		DFND	0	248	0	0
The Descartes Systems Group Inc	Com	249906108	5	80	SH		DFND	0	80	0	0
Devon Energy Corp	Com	25179M103	596	10,812	SH		DFND	0	10,812	0	0
DexCom, Inc.	Com	252131107	29	388	SH		DFND	0	388	0	0
Diageo PLC ADR	Com	25243Q205	376	2,162	SH		DFND	0	2,162	0	0
Diamondrock Hospitality CO.	Com	252784301	2	260	SH		DFND	0	260	0	0
Diamondback Energy, Inc.	Com	25278X109	28	227	SH		DFND	0	227	0	0
Dicks Sporting Goods Inc.	Com	253393102	10	132	SH		DFND	0	132	0	0
Digital Realty Trust Inc	Com	253868103	599	4,612	SH		DFND	0	4,612	0	0
Dimensional ETF Tr - Dimnstl US Small Cap ETF	Com	25434V500	39	820	SH		DFND	0	820	0	0
Diensional ETF Tr Dimnsl US Target Value ETF	Com	25434V609	53	1,323	SH		DFND	0	1,323	0	0
Dimensional ETF Tr- Dimsnl US Core Equity 2	Com	25434V708	1,954	83,867	SH		DFND	0	83,867	0	0
Dimensional Etf/us Marketwide Value	Com	25434V724	163	5,174	SH		DFND	0	5,174	0	0
Dimensional Intl value ETF	Com	25434V807	12	411	SH		DFND	0	411	0	0
Dimensional World Ex US Core Equity 2 ETF	Com	25434V880	192	8,938	SH		DFND	0	8,938	0	0
Diodes Inc.	Com	254543101	6	92	SH		DFND	0	92	0	0
Walt Disney Company	Com	254687106	1,574	16,674	SH		DFND	0	16,674	0	0
Discover Financial Services	Com	254709108	90	948	SH		DFND	0	948	0	0
Dish Network Corp Class A	Com	25470M109	22	1,207	SH		DFND	0	1,207	0	0
DocuSign, Inc.	Com	256163106	48	842	SH		DFND	0	842	0	0
Dolby Laboratories, Inc.	Com	25659T107	20	276	SH		DFND	0	276	0	0
Dollar General Corp New	Com	256677105	127	518	SH		DFND	0	518	0	0
Dollar Tree, Inc.	Com	256746108	233	1,495	SH		DFND	0	1,495	0	0
Dominion Resources Inc.	Com	25746U109	479	5,999	SH		DFND	0	5,999	0	0
Domino's Pizza Inc.	Com	25754A201	35	89	SH		DFND	0	89	0	0
Donaldson Co Inc	Com	257651109	4	73	SH		DFND	0	73	0	0
Donnelley Financial Solutions	Com	25787G100	0	10	SH		DFND	0	10	0	0
DormanProducts, Inc.	Com	258278100	10	95	SH		DFND	0	95	0	0
Dover Corp.	Com	260003108	200	1,650	SH		DFND	0	1,650	0	0
Dow Inc	Com	260557103	704	13,648	SH		DFND	0	13,648	0	0
Dril-Quip Inc	Com	262037104	3	123	SH		DFND	0	123	0	0
Duke Realty Corp.	Com	264411505	97	1,773	SH		DFND	0	1,773	0	0
Duke Energy Corp New	Com	26441C204	1,699	15,849	SH		DFND	0	15,849	0	0
Dupont DE Nemours Inc	Com	26614N102	643	11,562	SH		DFND	0	11,562	0	0
Dycom Industries	Com	267475101	19	200	SH		DFND	0	200	0	0
ENI SPA ADR	Com	26874R108	4	183	SH		DFND	0	183	0	0
Eog Resources Inc	Com	26875P101	138	1,252	SH		DFND	0	1,252	0	0
EQT Corporation	Com	26884L109	24	690	SH		DFND	0	690	0	0
EPR Properties	Com	26884U109	239	5,087	SH		DFND	0	5,087	0	0
Nationwide Risk-Managed Income ETF	Com	26922A172	29	1,500	SH		DFND	0	1,500	0	0
ETF Ser Solutions AAM Low Dur Pfd & Income	Com	26922A198	60	2,700	SH		DFND	0	2,700	0	0
Fundamental Income Net Lease Real Estate ETF	Com	26922A248	41	1,595	SH		DFND	0	1,595	0	0
Aptus Defined Risk ETF	Com	26922A388	37	1,400	SH		DFND	0	1,400	0	0
U.S. Global Jets ETF	Com	26922A842	102	6,196	SH		DFND	0	6,196	0	0
ETFMG Alternative Harvest ETF	Com	26924G508	1	161	SH		DFND	0	161	0	0
Eagle Materials Inc.	Com	26969P108	1	11	SH		DFND	0	11	0	0
East Res Acq Uts 1 Cl A & 1/2 Wts Exp 07/1/27	Com	274681204	5	529	SH		DFND	0	529	0	0
East West Bancorp Inc	Com	27579R104	0	4	SH		DFND	0	4	0	0
Easterly Government Properties, Inc.	Com	27616P103	6	308	SH		DFND	0	308	0	0
Eastman Chemical CO.	Com	277432100	55	617	SH		DFND	0	617	0	0
Eaton Vance Senior Income Trust	Com	27826S103	16	3,000	SH		DFND	0	3,000	0	0
Eaton Vance Floating Rate Income Trust	Com	278279104	80	6,785	SH		DFND	0	6,785	0	0
Eaton Vance Tax Advantaged Dividend	Com	27828G107	30	1,275	SH		DFND	0	1,275	0	0
Eaton Vance Fds Tax Mgd Diversified Equity	Com	27828N102	16	1,400	SH		DFND	0	1,400	0	0
Eaton Vance Sr Floating Rate	Com	27828Q105	81	6,600	SH		DFND	0	6,600	0	0
Eaton Vance Tax-Managed BuyWrite Income Fund	Com	27828X100	8	503	SH		DFND	0	503	0	0
Eaton Vance Tax Managed Buy Write Opps	Com	27828Y108	101	7,444	SH		DFND	0	7,444	0	0
Eaton Vance Tax Managed Global BuyWrite Fund	Com	27829C105	60	7,200	SH		DFND	0	7,200	0	0
Eaton Vance National Municipal Opportunities	Com	27829L105	89	5,000	SH		DFND	0	5,000	0	0
Ebay Inc.	Com	278642103	107	2,558	SH		DFND	0	2,558	0	0
Ecolab Inc.	Com	278865100	310	2,018	SH		DFND	0	2,018	0	0
Edison International	Com	281020107	187	2,960	SH		DFND	0	2,960	0	0
Edwards Lifesciences Corp.	Com	28176E108	1,091	11,477	SH		DFND	0	11,477	0	0
Elanco Animal Health Inc	Com	28414H103	11	552	SH		DFND	0	552	0	0
Electronics Arts Cl A	Com	285512109	515	4,237	SH		DFND	0	4,237	0	0
Ellington Financial Inc	Com	28852N109	45	3,035	SH		DFND	0	3,035	0	0
Embecta Corp	Com	29082K105	7	286	SH		DFND	0	286	0	0
Emcor Group Inc	Com	29084Q100	24	235	SH		DFND	0	235	0	0
Emerson Electric Company	Com	291011104	857	10,779	SH		DFND	0	10,779	0	0
Aspen Tecy Inc/sh Cl B	Com	29109X106	15	82	SH		DFND	0	82	0	0
Enbridge Inc.	Com	29250N105	345	8,161	SH		DFND	0	8,161	0	0
Encore Cap Group Inc.	Com	292554102	10	169	SH		DFND	0	169	0	0
Endava PLC ADS	Com	29260V105	2	20	SH		DFND	0	20	0	0
MLP Energy Transfer Equity LP Com Unit	Com	29273V100	120	11,988	SH		DFND	0	11,988	0	0
EnerSys	Com	29275Y102	12	211	SH		DFND	0	211	0	0
Enerplus Corp	Com	292766102	0	30	SH		DFND	0	30	0	0
Enphase Energy, Inc	Com	29355A107	7	34	SH		DFND	0	34	0	0
Enpro Industries, Inc	Com	29355X107	6	75	SH		DFND	0	75	0	0
Entegris Inc.	Com	29362U104	24	257	SH		DFND	0	257	0	0
Entergy Corp New	Com	29364G103	73	648	SH		DFND	0	648	0	0
Enterprise Products Partners LP	Com	293792107	229	9,401	SH		DFND	0	9,401	0	0
EPAM Systems Inc.	Com	29414B104	12	40	SH		DFND	0	40	0	0
Equifax Inc.	Com	294429105	323	1,765	SH		DFND	0	1,765	0	0
Equinix, Inc.	Com	29444U700	135	206	SH		DFND	0	206	0	0
EQUINOR ASA	Com	29446M102	47	1,345	SH		DFND	0	1,345	0	0
Equitable Holdings Inc	Com	29452E101	11	435	SH		DFND	0	435	0	0
Equitrans Midstream Corporation	Com	294600101	14	2,200	SH		DFND	0	2,200	0	0
Equity Commonwealth	Com	294628102	4	133	SH		DFND	0	133	0	0
Equity LifeStyle Properties, Inc.	Com	29472R108	25	355	SH		DFND	0	355	0	0
Equity Residential	Com	29476L107	9	122	SH		DFND	0	122	0	0
Esab Corp/sh	Com	29605J106	1	13	SH		DFND	0	13	0	0
Esperion Therapeutics, Inc New	Com	29664W105	3	400	SH		DFND	0	400	0	0
Essential Utilities, Inc.	Com	29670G102	260	5,680	SH		DFND	0	5,680	0	0
Essex PPTY Tr Inc	Com	297178105	1	4	SH		DFND	0	4	0	0
ETSY INC	Com	29786A106	8	116	SH		DFND	0	116	0	0
Euronet Worldwide Inc.	Com	298736109	8	84	SH		DFND	0	84	0	0
Evercore Partners Inc Cl A	Com	29977A105	7	76	SH		DFND	0	76	0	0
Everbridge, Inc.	Com	29978A104	1	52	SH		DFND	0	52	0	0
Everi Holdings, Inc.	Com	30034T103	8	464	SH		DFND	0	464	0	0
Evergy Inc	Com	30034W106	28	433	SH		DFND	0	433	0	0
Evertec, Inc.	Com	30040P103	14	377	SH		DFND	0	377	0	0
Eversource Energy	Com	30040W108	180	2,131	SH		DFND	0	2,131	0	0
Evolent Health Inc	Com	30050B101	6	201	SH		DFND	0	201	0	0
Evolus, Inc.	Com	30052C107	134	11,558	SH		DFND	0	11,558	0	0
EMQQ The Emerging Mrkts Int & Ecommerc ETF	Com	301505889	5	150	SH		DFND	0	150	0	0
Exelon Corp.	Com	30161N101	369	8,148	SH		DFND	0	8,148	0	0
Exlservice Holdings, Inc.	Com	302081104	9	59	SH		DFND	0	59	0	0
Expedia Inc. Del Com	Com	30212P303	41	435	SH		DFND	0	435	0	0
Expeditors International of Washington Inc	Com	302130109	361	3,708	SH		DFND	0	3,708	0	0
Exponent Inc.	Com	30214U102	257	2,805	SH		DFND	0	2,805	0	0
Extra Space Storage Inc.	Com	30225T102	113	667	SH		DFND	0	667	0	0
Extreme Networks Inc.	Com	30226D106	3	390	SH		DFND	0	390	0	0
Exxon Mobil Corp	Com	30231G102	4,561	53,258	SH		DFND	0	53,258	0	0
FMC Corporation	Com	302491303	28	257	SH		DFND	0	257	0	0
F N B Corp	Com	302520101	0	44	SH		DFND	0	44	0	0
FS KKR Capital Corp New	Com	302635206	493	25,392	SH		DFND	0	25,392	0	0
FTI Consulting Inc.	Com	302941109	22	120	SH		DFND	0	120	0	0
Meta Platforms Inc Cl A	Com	30303M102	1,441	8,938	SH		DFND	0	8,938	0	0
Factset Research Sys	Com	303075105	35	90	SH		DFND	0	90	0	0
Fair Isaac & CO. Inc.	Com	303250104	3	7	SH		DFND	0	7	0	0
Farmland Partners Inc Com	Com	31154R109	592	42,900	SH		DFND	0	42,900	0	0
Fastenal Company	Com	311900104	1,190	23,830	SH		DFND	0	23,830	0	0
Federal Realty Invt Tr New	Com	313745101	5	48	SH		DFND	0	48	0	0
FedEx Corp.	Com	31428X106	530	2,336	SH		DFND	0	2,336	0	0
F5 Networks Inc	Com	315616102	12	77	SH		DFND	0	77	0	0
Fidelity Comwlth Tr NASDAQ Composit Index	Com	315912808	10	230	SH		DFND	0	230	0	0
Fidelity Stocks for Inflation ETF	Com	316092386	131	4,500	SH		DFND	0	4,500	0	0
Fidelity Merrimack Str Tr Total Bd ETF	Com	316188309	5	100	SH		DFND	0	100	0	0
Fidelity National Information Services	Com	31620M106	96	1,043	SH		DFND	0	1,043	0	0
Fidelity National Financial, Inc.	Com	31620R303	12	313	SH		DFND	0	313	0	0
Fifth Third Bancorp	Com	316773100	71	2,124	SH		DFND	0	2,124	0	0
First American Financial Corp	Com	31847R102	21	390	SH		DFND	0	390	0	0
First Ctzns Bancshares Inc N C Cl A	Com	31946M103	3	5	SH		DFND	0	5	0	0
First Financial Bankshares, Inc	Com	32020R109	8	214	SH		DFND	0	214	0	0
First Horizon National Corp.	Com	320517105	24	1,084	SH		DFND	0	1,084	0	0
First Hawaiian, Inc.	Com	32051X108	10	453	SH		DFND	0	453	0	0
First Republic Bank San Fran	Com	33616C100	15	107	SH		DFND	0	107	0	0
First Solar Inc	Com	336433107	1	10	SH		DFND	0	10	0	0
First Trust Morningstar Dividend Leaders Ind	Com	336917109	14	400	SH		SOLE	0	400	0	0
First Trust Morningstar Dividend Leaders Ind	Com	336917109	741	21,042	SH		DFND	0	21,042	0	0
First Trust IPOX 100 Index Fund	Com	336920103	190	2,317	SH		DFND	0	2,317	0	0
First Trust Dow Jones Select MicroCp Idx	Com	33718M105	30	580	SH		DFND	0	580	0	0
First Tr ISE Wtr Indexd Com	Com	33733B100	133	1,843	SH		DFND	0	1,843	0	0
First Trust Capital Strength ETF	Com	33733E104	1,527	21,836	SH		DFND	0	21,836	0	0
First Trust NYSE Arca Biotech Index	Com	33733E203	47	348	SH		DFND	0	348	0	0
First Trust Exchange Dow Jones	Com	33733E302	63	498	SH		DFND	0	498	0	0
First Trust Nasdaq Clean Green Energy	Com	33733E500	8	155	SH		DFND	0	155	0	0
First Trust NASDAQ 100 Equal Weight Idx	Com	337344105	628	7,187	SH		DFND	0	7,187	0	0
First Trust NASDAQ 100 Technology Index Fund	Com	337345102	255	2,231	SH		DFND	0	2,231	0	0
First Tr Value Line Dividend Index Fd	Com	33734H106	1,743	44,912	SH		DFND	0	44,912	0	0
First Trust Large Cap Core Alphadex Fund	Com	33734K109	37	482	SH		DFND	0	482	0	0
First Trust Exch Tr Fd II Consumer Discr	Com	33734X101	21	464	SH		DFND	0	464	0	0
FT ENERGY ALPHADEX	Com	33734X127	26	1,762	SH		DFND	0	1,762	0	0
First Trust Exch Tr Fd II Finan Alphadex	Com	33734X135	300	7,717	SH		DFND	0	7,717	0	0
First Trust Indust/Producer Dur AlphaDEX	Com	33734X150	12	248	SH		DFND	0	248	0	0
First Trust Materials Alphad ETF	Com	33734X168	54	947	SH		DFND	0	947	0	0
First Trust Exch Traded FD II Technology	Com	33734X176	148	1,570	SH		DFND	0	1,570	0	0
FIRST TRUST UTILITIES ALPHADEX ETF	Com	33734X184	37	1,154	SH		DFND	0	1,154	0	0
First Trust Cloud Computing ETF	Com	33734X192	102	1,549	SH		DFND	0	1,549	0	0
First Trust Exchange Traded Fund II Dow Jones	Com	33734X200	75	3,445	SH		DFND	0	3,445	0	0
First Trust NASDAQ Global Auto Index	Com	33734X309	2	50	SH		DFND	0	50	0	0
First Trust NASDAQ Cybersecurity ETF	Com	33734X846	183	4,540	SH		DFND	0	4,540	0	0
First Trust International Equity Oppt ETF	Com	33734X853	81	1,874	SH		DFND	0	1,874	0	0
First Trust Small Cap Core Alphadex Fund	Com	33734Y109	305	3,985	SH		DFND	0	3,985	0	0
First Trust Mid Cap Core Alpha DEX	Com	33735B108	11	132	SH		DFND	0	132	0	0
First Trust Large Cap Growth Opportunity	Com	33735K108	323	3,660	SH		DFND	0	3,660	0	0
First Trust STOXX European Sel Div ETF	Com	33735T109	2	204	SH		DFND	0	204	0	0
First Trust ISE Global Wind Energy ETF	Com	33736G106	10	570	SH		DFND	0	570	0	0
First Tr Clean Edge Smart Grid Index Fund	Com	33737A108	107	1,378	SH		DFND	0	1,378	0	0
First Tr Emerging Mrkts AlphDEX ETF	Com	33737J182	8	378	SH		DFND	0	378	0	0
First Trust IndXX NextG ETF	Com	33737K205	55	850	SH		DFND	0	850	0	0
First Trust Mid Cap Growth AlphaDEX ETF	Com	33737M102	53	976	SH		DFND	0	976	0	0
First Trust Mid Cap Value AlphaDEX ETF	Com	33737M201	187	4,597	SH		DFND	0	4,597	0	0
First Trust Small Cap Val AlphaDEX ETF	Com	33737M409	283	6,436	SH		DFND	0	6,436	0	0
First Trust North Amer Energy Infrastr ETF	Com	33738D101	39	1,527	SH		DFND	0	1,527	0	0
First Trust Senior Loan	Com	33738D309	394	8,933	SH		DFND	0	8,933	0	0
First Trust High Yield Long/Short ETF	Com	33738D408	47	1,198	SH		DFND	0	1,198	0	0
First Trust Multi Asset Div Income Index	Com	33738R100	41	2,682	SH		DFND	0	2,682	0	0
First Trust NASADAQ Tech Div Index	Com	33738R118	67	1,338	SH		DFND	0	1,338	0	0
First Trust Rising Dividend Achievers ETF	Com	33738R506	1,339	32,711	SH		DFND	0	32,711	0	0
First Trust Dorsey Wright Focus 5 ETF	Com	33738R605	1,012	24,428	SH		DFND	0	24,428	0	0
First Trust Dorsey Wright Momentum & Dividend	Com	33738R696	1,085	37,269	SH		DFND	0	37,269	0	0
First Trust Dorsey Wright DALI 1 ETF	Com	33738R712	232	9,156	SH		DFND	0	9,156	0	0
First Tr Nasdaq Artificial Int & Robitics ETF	Com	33738R720	2	45	SH		DFND	0	45	0	0
First Trust Small Cap US Equity Select ETF	Com	33738R746	13	512	SH		DFND	0	512	0	0
First Trust Nasdaq Semiconductor ETF	Com	33738R811	483	9,085	SH		DFND	0	9,085	0	0
First Trust Nasdaq Oil & Gas ETF	Com	33738R845	144	6,154	SH		DFND	0	6,154	0	0
First Trust NASDAQ Bank ETF	Com	33738R860	282	10,814	SH		DFND	0	10,814	0	0
First Trust Dorsey Wright Dynamics Foc 5 ETF	Com	33738R878	216	6,368	SH		DFND	0	6,368	0	0
First Trust Dorsey Wright Intl Foc 5	Com	33738R886	57	3,213	SH		DFND	0	3,213	0	0
First Trust PFD Secs & Income ETF	Com	33739E108	1,793	104,085	SH		DFND	0	104,085	0	0
First Trust GLobal Tact Cmdty Strat ETF	Com	33739H101	305	11,394	SH		DFND	0	11,394	0	0
First Trust Managed Muni ETF	Com	33739N108	725	14,329	SH		DFND	0	14,329	0	0
First Trust Long/Short Equity ETF	Com	33739P103	49	1,000	SH		DFND	0	1,000	0	0
First Trust Instl Pfd Securities & Income ETF	Com	33739P855	13	745	SH		DFND	0	745	0	0
First Trust California Muni High Income ETF	Com	33739P863	11	221	SH		DFND	0	221	0	0
First Trust Low Duration Oppos ETF	Com	33739Q200	551	11,409	SH		DFND	0	11,409	0	0
First Trust Enhanced Short Maturity ETF	Com	33739Q408	201	3,389	SH		DFND	0	3,389	0	0
CBOE Vest S&P 500 Div Aristocrats Inc ETF	Com	33739Q705	25	500	SH		DFND	0	500	0	0
First Trust Dynamic Europe Equity Income Fund	Com	33740D107	14	1,236	SH		DFND	0	1,236	0	0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA	Com	33740F730	81	2,613	SH		DFND	0	2,613	0	0
FT CBOE Vest U.S. Equity Buffer ETF - May	Com	33740F748	84	2,439	SH		DFND	0	2,439	0	0
First Tr Exchng Traded Fd VIII CBOE Vest US E	Com	33740F755	25	1,161	SH		DFND	0	1,161	0	0
First Trust TCWOpportunistic Fxd Inc ETF	Com	33740F805	207	4,454	SH		DFND	0	4,454	0	0
First Trust Low Duration Strategic Focus ETF	Com	33740F870	66	3,540	SH		DFND	0	3,540	0	0
First Trust TCW Unconstrained Plus Bond ETF	Com	33740F888	246	10,057	SH		DFND	0	10,057	0	0
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT	Com	33741L108	130	5,155	SH		DFND	0	5,155	0	0
First Trust Exchange-traded Fund Vi	Com	33741X102	169	7,067	SH		DFND	0	7,067	0	0
Fiserv Inc.	Com	337738108	61	684	SH		DFND	0	684	0	0
Flagstar Bancorp, Inc.	Com	337930705	1	26	SH		DFND	0	26	0	0
Firstenergy Corp.	Com	337932107	72	1,888	SH		DFND	0	1,888	0	0
Five Below Inc.	Com	33829M101	28	243	SH		DFND	0	243	0	0
Flaherty & Crumrine Pfd Secs Income Fd	Com	338478100	133	7,950	SH		DFND	0	7,950	0	0
FleetCor Technologies Inc	Com	339041105	1	3	SH		DFND	0	3	0	0
FlexShares Morningstar Global Up ETF	Com	33939L407	17	434	SH		DFND	0	434	0	0
FlexShares iBoxx 3 Yr Target Duration	Com	33939L506	87	3,500	SH		DFND	0	3,500	0	0
Flexshares Tr/us Qlty Low Volatilit	Com	33939L654	14	275	SH		DFND	0	275	0	0
Flexshares Tr/high Yield Value Sc	Com	33939L662	10	238	SH		DFND	0	238	0	0
FlexShares STOXX Global Broad Infras ETF	Com	33939L795	6	115	SH		DFND	0	115	0	0
FlexShares Intl Qual Div Dynamic ETF	Com	33939L829	116	4,930	SH		DFND	0	4,930	0	0
Fluor Corp New	Com	343412102	2	98	SH		DFND	0	98	0	0
Flowserve Corp	Com	34354P105	1	35	SH		DFND	0	35	0	0
Ford Motor CO.	Com	345370860	467	41,970	SH		DFND	0	41,970	0	0
Formula Systems LTD Sponsored ADR	Com	346414105	9	100	SH		DFND	0	100	0	0
Fortis Inc	Com	349553107	4	75	SH		DFND	0	75	0	0
Fortinet Inc	Com	34959E109	127	2,240	SH		DFND	0	2,240	0	0
Fortive Corp	Com	34959J108	369	6,781	SH		DFND	0	6,781	0	0
Fortune Brands Home & Security, Inc.	Com	34964C106	6	94	SH		DFND	0	94	0	0
Forward Air Corp	Com	349853101	8	83	SH		DFND	0	83	0	0
Fox Corp Cl A	Com	35137L105	40	1,229	SH		DFND	0	1,229	0	0
Fox Corp Cl B	Com	35137L204	7	247	SH		DFND	0	247	0	0
Franklin Electric Company	Com	353514102	7	91	SH		DFND	0	91	0	0
Franklin Resources	Com	354613101	62	2,666	SH		DFND	0	2,666	0	0
Franklin FTSE Australia ETF	Com	35473P843	10	389	SH		DFND	0	389	0	0
Franklin Liberty Intermediate Muni Oppty ETF	Com	35473P868	153	6,479	SH		DFND	0	6,479	0	0
Franklin LibertyQ U.S. Mid Cap Equity ETF	Com	35473P884	85	2,200	SH		DFND	0	2,200	0	0
Freeport McMoran C & G Inc.	Com	35671D857	283	9,685	SH		DFND	0	9,685	0	0
Freshpet, Inc.	Com	358039105	3	59	SH		DFND	0	59	0	0
HB Fuller CO	Com	359694106	1	23	SH		DFND	0	23	0	0
Full Track Alliance Co Ltd Spon Ads	Com	35969L108	6	625	SH		DFND	0	625	0	0
Fulton Financial Corp PA	Com	360271100	0	26	SH		DFND	0	26	0	0
GATX Corp.	Com	361448103	14	147	SH		DFND	0	147	0	0
Geo Group Inc New	Com	36162J106	3	417	SH		DFND	0	417	0	0
G-III Apparel Group	Com	36237H101	5	240	SH		DFND	0	240	0	0
GXO Logistics, Inc. Common Stoc	Com	36262G101	326	7,543	SH		DFND	0	7,543	0	0
Arthur J. Gallagher & CO.	Com	363576109	739	4,533	SH		DFND	0	4,533	0	0
GAMCO Global Gold, Natural Resources & Income	Com	36465A109	26	7,300	SH		DFND	0	7,300	0	0
Gaming and Leisure Properties Inc.	Com	36467J108	2	34	SH		DFND	0	34	0	0
Gannett Co Inc New	Com	36472T109	2	549	SH		DFND	0	549	0	0
Gap Inc.	Com	364760108	3	360	SH		DFND	0	360	0	0
Garrett Motion Inc.	Com	366505105	4	539	SH		DFND	0	539	0	0
Gartner Inc	Com	366651107	39	160	SH		DFND	0	160	0	0
Generac Holdings Inc.	Com	368736104	34	163	SH		DFND	0	163	0	0
General Dynamics Corp.	Com	369550108	1,158	5,232	SH		DFND	0	5,232	0	0
General Electric CO. New	Com	369604301	227	3,567	SH		DFND	0	3,567	0	0
General Mills Inc.	Com	370334104	867	11,491	SH		DFND	0	11,491	0	0
General Motors CO.	Com	37045V100	138	4,330	SH		DFND	0	4,330	0	0
Gentex Corp.	Com	371901109	8	292	SH		DFND	0	292	0	0
Genmab A/S Spon ADR	Com	372303206	21	649	SH		DFND	0	649	0	0
Genuine Parts	Com	372460105	346	2,604	SH		DFND	0	2,604	0	0
Genworth Financial Inc.	Com	37247D106	1	224	SH		DFND	0	224	0	0
Gilead Sciences Inc.	Com	375558103	377	6,107	SH		DFND	0	6,107	0	0
Glacier Bancorp Inc New	Com	37637Q105	5	95	SH		DFND	0	95	0	0
Gladstone Commercial Corporation	Com	376536108	12	615	SH		DFND	0	615	0	0
Gladstone LD Corp Com	Com	376549101	349	15,750	SH		DFND	0	15,750	0	0
Glaxosmithkline PLC ADR	Com	37733W105	325	7,476	SH		DFND	0	7,476	0	0
Global Blood Therapeutics, Inc	Com	37890U108	8	250	SH		DFND	0	250	0	0
Global Payments Inc	Com	37940X102	59	535	SH		DFND	0	535	0	0
Global X Next Emerging & Frontier ETF	Com	37950E218	3	170	SH		DFND	0	170	0	0
Global X SuperDividend U.S. ETF	Com	37950E291	19	1,000	SH		DFND	0	1,000	0	0
Global X SuperDividend ETF	Com	37950E549	54	5,782	SH		DFND	0	5,782	0	0
Global X MLP & Energy Infrastructure New	Com	37954Y293	63	1,666	SH		DFND	0	1,666	0	0
Global X MLP ETF New	Com	37954Y343	39	1,066	SH		DFND	0	1,066	0	0
Global X Fds Cybrscurty ETF	Com	37954Y384	2	90	SH		DFND	0	90	0	0
Global X Cloud Computing ETF	Com	37954Y442	25	1,489	SH		DFND	0	1,489	0	0
Global X Russell 2000 Covered Call ETF	Com	37954Y459	290	14,125	SH		DFND	0	14,125	0	0
Global X S&P 500 Covered Call ETF	Com	37954Y475	279	6,543	SH		DFND	0	6,543	0	0
Global X NASDAQ 100 Covered Call ETF	Com	37954Y483	746	42,723	SH		DFND	0	42,723	0	0
Global X US Preferred ETF	Com	37954Y657	202	9,526	SH		DFND	0	9,526	0	0
Global X U.S. Infrastructure Development ETF	Com	37954Y673	144	6,314	SH		DFND	0	6,314	0	0
Global X Robotics & Artfcl Inttlgnc ETF	Com	37954Y715	6	295	SH		DFND	0	295	0	0
Global X FinTech ETF	Com	37954Y814	8	386	SH		DFND	0	386	0	0
Global X Funds - Global X Lithium ETF	Com	37954Y855	19	256	SH		DFND	0	256	0	0
Globus Medical, Inc.	Com	379577208	24	423	SH		DFND	0	423	0	0
Global Life Inc	Com	37959E102	6	60	SH		DFND	0	60	0	0
GoDaddy, Inc.	Com	380237107	16	235	SH		DFND	0	235	0	0
Goldman Sachs Group Inc.	Com	38141G104	1,095	3,686	SH		DFND	0	3,686	0	0
Goldman Sachs ActiveBeta Intl Eq ETF	Com	381430107	75	2,684	SH		DFND	0	2,684	0	0
Goldman Sachs MarketBeta US Equity ETF	Com	381430123	65	1,265	SH		DFND	0	1,265	0	0
Goldman Sachs ActiveBeta EMkts Eq ETF	Com	381430206	49	1,638	SH		DFND	0	1,638	0	0
Goldman Sachs Access Inflation Protected ETF	Com	381430362	20	397	SH		DFND	0	397	0	0
Goldman Sachs Access Invest Grade Corp ETF	Com	381430479	16	349	SH		DFND	0	349	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	Com	381430503	331	4,412	SH		DFND	0	4,412	0	0
Goldman Sachs TreasuryAccess 0-1 Yr ETF	Com	381430529	148	1,479	SH		DFND	0	1,479	0	0
Goldman Sachs small cap equity ETF	Com	381430602	48	906	SH		DFND	0	906	0	0
Goldman Sachs BDC, Inc.	Com	38147U107	5	321	SH		DFND	0	321	0	0
Goldman Sachs Access U.S. Aggregate Bond ETF	Com	38149W101	121	2,793	SH		DFND	0	2,793	0	0
Golub Capital BDC, Inc.	Com	38173M102	3	199	SH		DFND	0	199	0	0
Goodyear Tire & Rubber CO.	Com	382550101	15	1,364	SH		DFND	0	1,364	0	0
Graco Inc.	Com	384109104	11	179	SH		DFND	0	179	0	0
GrafTech International Ltd.	Com	384313508	0	39	SH		DFND	0	39	0	0
Graham Holdings Company	Com	384637104	1	2	SH		DFND	0	2	0	0
Grainger W. W. Inc.	Com	384802104	108	238	SH		DFND	0	238	0	0
Grand Canyon Education	Com	38526M106	6	65	SH		DFND	0	65	0	0
Graphic Packaging Holding CO.	Com	388689101	2	103	SH		DFND	0	103	0	0
Gray Television	Com	389375106	21	1,227	SH		DFND	0	1,227	0	0
The Greenbrier Companies, Inc.	Com	393657101	1	41	SH		DFND	0	41	0	0
Greif Inc.	Com	397624107	1	20	SH		DFND	0	20	0	0
Grocery Outlet Holding Corp	Com	39874R101	2	58	SH		DFND	0	58	0	0
Group One Automotive, Inc.	Com	398905109	9	53	SH		DFND	0	53	0	0
Guardant Health Inc	Com	40131M109	5	125	SH		DFND	0	125	0	0
Guess Inc.	Com	401617105	0	9	SH		DFND	0	9	0	0
Guidewire Software, Inc.	Com	40171V100	13	178	SH		DFND	0	178	0	0
HF Sinclair Corporation	Com	403949100	19	414	SH		DFND	0	414	0	0
H&E Equipment Services Inc.	Com	404030108	9	300	SH		DFND	0	300	0	0
HCA Holdings Inc	Com	40412C101	33	197	SH		DFND	0	197	0	0
HDFC Bank LTD ADR	Com	40415F101	5	98	SH		DFND	0	98	0	0
HP Inc	Com	40434L105	86	2,615	SH		DFND	0	2,615	0	0
Halliburton CO.	Com	406216101	106	3,374	SH		DFND	0	3,374	0	0
Halozyme Therapeutics, Inc.	Com	40637H109	8	190	SH		DFND	0	190	0	0
John Hancock Bank & Thrift Oppty Fund	Com	409735206	19	500	SH		DFND	0	500	0	0
Hancock Holding CO.	Com	410120109	0	11	SH		DFND	0	11	0	0
John Hancock Tax-Advantaged Global	Com	41013P749	16	3,000	SH		DFND	0	3,000	0	0
John Hancock Tax Adv Div Income Fd	Com	41013V100	46	2,000	SH		DFND	0	2,000	0	0
John Hancock Preferred Income Fund III	Com	41021P103	55	3,500	SH		DFND	0	3,500	0	0
Hanesbrands Inc.	Com	410345102	36	3,531	SH		DFND	0	3,531	0	0
Harley-Davidson Inc.	Com	412822108	20	616	SH		DFND	0	616	0	0
Hartford Financial Services Group Inc.	Com	416515104	109	1,672	SH		DFND	0	1,672	0	0
Hartford Total Return Bond ETF	Com	41653L305	57	1,676	SH		DFND	0	1,676	0	0
Hasbro Inc.	Com	418056107	71	867	SH		DFND	0	867	0	0
Hawaiian Electric Industries Inc.	Com	419870100	2	41	SH		DFND	0	41	0	0
Hayward Holdings, Inc.	Com	421298100	8	536	SH		DFND	0	536	0	0
Healthcare Trust America Inc.	Com	42225P501	193	6,907	SH		DFND	0	6,907	0	0
Health Catalyst, Inc.	Com	42225T107	4	306	SH		DFND	0	306	0	0
HealthEquity, Inc.	Com	42226A107	28	458	SH		DFND	0	458	0	0
Heartland Express Inc.	Com	422347104	2	110	SH		DFND	0	110	0	0
Healthpeak PPtys Inc	Com	42250P103	57	2,212	SH		DFND	0	2,212	0	0
Heico Corp.	Com	422806109	17	129	SH		DFND	0	129	0	0
Heico Corp New Cl A	Com	422806208	20	193	SH		DFND	0	193	0	0
Helios Technology Inc	Com	42328H109	5	75	SH		DFND	0	75	0	0
Helmerich & Payne Inc.	Com	423452101	11	251	SH		DFND	0	251	0	0
Jack Henry & Associates Inc.	Com	426281101	140	775	SH		DFND	0	775	0	0
Herc Holdings Inc	Com	42704L104	8	92	SH		DFND	0	92	0	0
Hercules Technology Growth Capital Inc	Com	427096508	2	181	SH		DFND	0	181	0	0
The Hershey Company	Com	427866108	1,119	5,200	SH		DFND	0	5,200	0	0
Heska Corporation	Com	42805E306	7	76	SH		DFND	0	76	0	0
Hess Corp	Com	42809H107	6	60	SH		DFND	0	60	0	0
Hewlett Packard Enterprises Company	Com	42824C109	139	10,456	SH		DFND	0	10,456	0	0
Hexcel Corp.	Com	428291108	4	86	SH		DFND	0	86	0	0
Hillenbrand, Inc.	Com	431571108	0	7	SH		DFND	0	7	0	0
Hillman Sollutions Copr Cl A	Com	431636109	10	1,122	SH		DFND	0	1,122	0	0
Hilton Worldwide Holdings, Inc.	Com	43300A203	39	347	SH		DFND	0	347	0	0
Hologic Inc.	Com	436440101	64	930	SH		DFND	0	930	0	0
Home Depot Inc.	Com	437076102	4,907	17,893	SH		DFND	0	17,893	0	0
Honda Motor Ltd	Com	438128308	11	467	SH		DFND	0	467	0	0
Honeywell International Inc.	Com	438516106	2,901	16,688	SH		DFND	0	16,688	0	0
Horace Mann	Com	440327104	5	130	SH		DFND	0	130	0	0
Hormel Foods Corp	Com	440452100	183	3,866	SH		DFND	0	3,866	0	0
Host Hotels	Com	44107P104	13	806	SH		DFND	0	806	0	0
Houlihan Lokey, Inc.	Com	441593100	18	230	SH		DFND	0	230	0	0
Howard Hughes Corp	Com	44267D107	5	74	SH		DFND	0	74	0	0
Howmet Aerospace Inc.	Com	443201108	3	81	SH		DFND	0	81	0	0
Hubbell, Inc.	Com	443510607	24	133	SH		DFND	0	133	0	0
HubSpot, Inc.	Com	443573100	3	9	SH		DFND	0	9	0	0
Hudson Pacific Properties, Inc.	Com	444097109	3	172	SH		DFND	0	172	0	0
Humana Inc	Com	444859102	93	198	SH		DFND	0	198	0	0
J B Hunt Transportation Services	Com	445658107	32	204	SH		DFND	0	204	0	0
Huntington Bancshares, Inc.	Com	446150104	310	25,782	SH		DFND	0	25,782	0	0
Huntington Ingalls Inds Inc	Com	446413106	1,255	5,763	SH		DFND	0	5,763	0	0
Hutchmed China Ltd Sponsored ADS	Com	44842L103	0	25	SH		DFND	0	25	0	0
Hyatt Hotels Corporation Class H	Com	448579102	2	31	SH		DFND	0	31	0	0
IAC Interactive Corp New	Com	44891N208	13	168	SH		DFND	0	168	0	0
ICF International Inc	Com	44925C103	24	251	SH		DFND	0	251	0	0
ICU Medical Inc.	Com	44930G107	3	21	SH		DFND	0	21	0	0
ITT Inc	Com	45073V108	30	443	SH		DFND	0	443	0	0
Icahn Enterprises, L.P.	Com	451100101	54	1,127	SH		DFND	0	1,127	0	0
Idacorp, Inc.	Com	451107106	12	114	SH		DFND	0	114	0	0
Idex Corp.	Com	45167R104	3	18	SH		DFND	0	18	0	0
Idexx Laboratories	Com	45168D104	39	112	SH		DFND	0	112	0	0
Iheartmedia Inc/sh Cl A	Com	45174J509	1	110	SH		DFND	0	110	0	0
Illinois Tool Works Inc.	Com	452308109	404	2,219	SH		DFND	0	2,219	0	0
Illumina Inc	Com	452327109	25	138	SH		DFND	0	138	0	0
Impinj, Inc	Com	453204109	10	166	SH		DFND	0	166	0	0
Incyte Pharmaceuticals Inc.	Com	45337C102	1	14	SH		DFND	0	14	0	0
Independent Bank Corp	Com	453836108	5	57	SH		DFND	0	57	0	0
Independent Bank Corporation	Com	453838609	10	500	SH		DFND	0	500	0	0
The India Fund	Com	454089103	20	1,214	SH		DFND	0	1,214	0	0
IQ hedge MultilQ Hedge Multi- ST	Com	45409B107	461	16,084	SH		DFND	0	16,084	0	0
Industrial Logistics Properties Trust	Com	456237106	2	146	SH		DFND	0	146	0	0
ING Groep NV Sponsored ADR	Com	456837103	4	353	SH		DFND	0	353	0	0
Ingersoll-Rand Inc	Com	45687V106	75	1,782	SH		DFND	0	1,782	0	0
Ingevity Corp	Com	45688C107	0	4	SH		DFND	0	4	0	0
Inspire Medical Systems Inc	Com	457730109	7	40	SH		DFND	0	40	0	0
Insperity, Inc.	Com	45778Q107	1	13	SH		DFND	0	13	0	0
Inseego Corp.	Com	45782B104	6	3,000	SH		DFND	0	3,000	0	0
Innovator Etfs Tr Ladrd Fd US EQT	Com	45783Y814	17	500	SH		DFND	0	500	0	0
Insulet Corp	Com	45784P101	6	29	SH		DFND	0	29	0	0
Integra Lifesciences Holdings Corp	Com	457985208	11	211	SH		DFND	0	211	0	0
Intel Corp.	Com	458140100	2,202	58,868	SH		DFND	0	58,868	0	0
Integer Holdings Corp	Com	45826H109	7	102	SH		DFND	0	102	0	0
Integral Ad Science Holding Corp.	Com	45828L108	7	709	SH		DFND	0	709	0	0
Interactive Brokers Group, Inc.	Com	45841N107	9	170	SH		DFND	0	170	0	0
IntercontinentalExchange, Inc.	Com	45866F104	139	1,483	SH		DFND	0	1,483	0	0
International Business Machines Corp.	Com	459200101	1,305	9,242	SH		DFND	0	9,242	0	0
International Flavors & Fragrance	Com	459506101	170	1,431	SH		DFND	0	1,431	0	0
International Paper	Com	460146103	128	3,051	SH		DFND	0	3,051	0	0
Interpublic Group Companies Inc.	Com	460690100	36	1,317	SH		DFND	0	1,317	0	0
Invesco S&P 500 Downside Hedged ETF	Com	46090A705	33	1,000	SH		DFND	0	1,000	0	0
Invesco Total Return Bond ETF	Com	46090A804	48	1,000	SH		DFND	0	1,000	0	0
Invesco QQQ Trust	Com	46090E103	5,516	19,679	SH		DFND	0	19,679	0	0
Invesco Optimum Yld Diversified ETF	Com	46090F100	203	11,263	SH		DFND	0	11,263	0	0
Intra-Cellular Therapies, Inc.	Com	46116X101	11	200	SH		DFND	0	200	0	0
Intuit Inc	Com	461202103	1,721	4,465	SH		DFND	0	4,465	0	0
Intuitive Surgical Inc.	Com	46120E602	125	622	SH		DFND	0	622	0	0
InvenTrust Properties, Corp. New	Com	46124J201	131	5,085	SH		DFND	0	5,085	0	0
Invesco Mortgage Capital Inc	Com	46131B704	2	143	SH		DFND	0	143	0	0
Invesco Van Kampen Senior Income Trust	Com	46131H107	52	13,300	SH		DFND	0	13,300	0	0
Invesco Van Kampen Municipal Trust	Com	46131J103	25	2,424	SH		DFND	0	2,424	0	0
Invesco Van Kampen Advantage Muni Income	Com	46132E103	13	1,400	SH		DFND	0	1,400	0	0
Invesco Municipal Income Opportunities Trust	Com	46132X101	8	1,200	SH		DFND	0	1,200	0	0
Invesco Aerospace & Defense ETF	Com	46137V100	39	557	SH		DFND	0	557	0	0
Invesco Water Resources ETF	Com	46137V142	3	55	SH		DFND	0	55	0	0
Invesco S&P 500 Top 50 ETF	Com	46137V233	29	100	SH		DFND	0	100	0	0
Invesco Exchange W&P 500 Quality	Com	46137V241	29	685	SH		DFND	0	685	0	0
Invesco S&P 500 Pure Value ETF	Com	46137V258	108	1,440	SH		DFND	0	1,440	0	0
Invesco S&P 500 Equal Weight Tech ETF	Com	46137V282	45	192	SH		DFND	0	192	0	0
Invesco Buyback Achievers ETF	Com	46137V308	85	1,102	SH		DFND	0	1,102	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	Com	46137V316	747	4,819	SH		DFND	0	4,819	0	0
Invesco S&P 500 Weight ETF	Com	46137V324	12	66	SH		DFND	0	66	0	0
Invesco Exchange S&P 500 Equal ETF	Com	46137V340	52	984	SH		DFND	0	984	0	0
Invesco S&P 500 Weight ETF	Com	46137V357	2,062	15,362	SH		DFND	0	15,362	0	0
Invesco S&P 500 Equal Weight Energy ETF	Com	46137V365	185	3,012	SH		DFND	0	3,012	0	0
Invesco Russell Top 200 Pure ETF	Com	46137V431	72	900	SH		DFND	0	900	0	0
Invesco Exchang/russell Midcap Pure	Com	46137V464	10	140	SH		DFND	0	140	0	0
Invesco Russell 2000 Pure Value ETF	Com	46137V480	15	329	SH		DFND	0	329	0	0
Invesco Dividend Achievers ETF	Com	46137V506	212	6,150	SH		DFND	0	6,150	0	0
Invesco Exchange-Traded Fd Tr	Com	46137V563	57	2,765	SH		DFND	0	2,765	0	0
Invesco FTSE RAFI US 1500 Small ETF	Com	46137V597	373	2,435	SH		DFND	0	2,435	0	0
Invesco FTSE RAFI U S 1000 ETF	Com	46137V613	145	980	SH		DFND	0	980	0	0
Invesco Financial Pfd ETF	Com	46137V621	571	36,747	SH		DFND	0	36,747	0	0
Invesco Synamic Semiconductors ETF	Com	46137V647	45	464	SH		DFND	0	464	0	0
Invesco DWA Basic Materials Momentum ETF	Com	46137V704	3	43	SH		DFND	0	43	0	0
Invesco Dynamic Market ETF	Com	46137V712	9	100	SH		DFND	0	100	0	0
Invesco Dynamic Leisure & Entmnt ETF	Com	46137V720	50	1,365	SH		DFND	0	1,365	0	0
Invesco Dynamic Large Cap Value ETF	Com	46137V738	125	2,867	SH		DFND	0	2,867	0	0
Invesco Dynamic Food & Beverage ETF	Com	46137V753	3	68	SH		DFND	0	68	0	0
Invesco Dynamic Energy Expl & Prod ETF	Com	46137V761	4	162	SH		DFND	0	162	0	0
Invesco Dynamic Building & Constr Port	Com	46137V779	19	500	SH		DFND	0	500	0	0
Invesco Exchange-Traded Fd Tr	Com	46137V795	3	79	SH		DFND	0	79	0	0
Invesco DWA Consumer Cyclicals Momentum ETF	Com	46137V803	115	1,900	SH		DFND	0	1,900	0	0
Invesco DWA Tech Momentum ETF	Com	46137V811	325	2,999	SH		DFND	0	2,999	0	0
Invesco DWA Momentum ETF	Com	46137V837	312	4,578	SH		DFND	0	4,578	0	0
Invesco DWA Industrials Momentum ETF	Com	46137V845	19	241	SH		DFND	0	241	0	0
Invesco DWA Energy Momentum ETF	Com	46137V878	4	106	SH		DFND	0	106	0	0
Invesco Zacks Multi Asset Inc. ETF	Com	46137Y500	21	1,000	SH		DFND	0	1,000	0	0
Invesco DB Commodity Tracking	Com	46138B103	27	1,000	SH		DFND	0	1,000	0	0
Invesco 1-30 Laddered Treasury ETF	Com	46138E107	42	1,348	SH		DFND	0	1,348	0	0
Invesco S&P SmallCap Industrials ETF	Com	46138E123	59	719	SH		DFND	0	719	0	0
Invesco S&P SmallCap Consumer Discr ETF	Com	46138E180	16	210	SH		DFND	0	210	0	0
Invesco Exchange S&P Mid Cap ETF	Com	46138E198	167	3,250	SH		DFND	0	3,250	0	0
Invesco Exchange S & P 500 Low	Com	46138E354	486	7,833	SH		DFND	0	7,833	0	0
Invesco S&P 500 High Div, Low Vol. Port	Com	46138E362	735	16,653	SH		DFND	0	16,653	0	0
Invesco S&P 500 High Beta ETF	Com	46138E370	24	407	SH		DFND	0	407	0	0
Invesco Exhange S&P 500 Enhanced Value ETF	Com	46138E396	4	96	SH		DFND	0	96	0	0
Invesco Purebeta FTSE Emerging & Frontier ETF	Com	46138E479	15	635	SH		DFND	0	635	0	0
Invesco PureBeta 0-5 Yr US TIPS ETF	Com	46138E495	151	5,922	SH		DFND	0	5,922	0	0
Invesco Pfd ETF	Com	46138E511	142	11,524	SH		DFND	0	11,524	0	0
Invesco Insured National Muni Bond	Com	46138E537	293	12,514	SH		DFND	0	12,514	0	0
Invesco KBW Property & Casualty Insurance ETF	Com	46138E586	3	40	SH		DFND	0	40	0	0
Invesco KBW High Div Yld Finl ETF	Com	46138E610	14	846	SH		DFND	0	846	0	0
Invesco Exchange KBS BK ETF	Com	46138E628	83	1,612	SH		DFND	0	1,612	0	0
Invesco Exch Traded Fd Tr II Intl Buyback	Com	46138E644	2	65	SH		DFND	0	65	0	0
Invesco Global Shrt Term Hi Yld Bd ETF	Com	46138E669	40	2,077	SH		DFND	0	2,077	0	0
Invesco FST Rafi Developed Markets US ETF	Com	46138E743	56	1,400	SH		DFND	0	1,400	0	0
Invesco Emerging Markets ETF	Com	46138E784	9	468	SH		DFND	0	468	0	0
Invesco DWA Smallcap Momentum ETF	Com	46138E842	33	486	SH		DFND	0	486	0	0
Invesco DWA Emerg Mkts Portfolio	Com	46138E867	163	8,645	SH		DFND	0	8,645	0	0
Invesco DWA Developed Markets ETF	Com	46138E875	25	908	SH		DFND	0	908	0	0
Invesco Exchange S&P Small Cap ETF	Com	46138G102	9	210	SH		DFND	0	210	0	0
Invesco S&P SmallCap Materials ETF	Com	46138G201	24	419	SH		DFND	0	419	0	0
Invesco Senior Loan ETF	Com	46138G508	385	19,005	SH		DFND	0	19,005	0	0
Invesco NASDAQ 100 ETF	Com	46138G649	18	156	SH		DFND	0	156	0	0
Invesco S&P Ultra Dividend Rev ETF	Com	46138G656	137	3,312	SH		DFND	0	3,312	0	0
Invesco S&P SmallCap 600 Revenue ETF	Com	46138G664	502	4,934	SH		DFND	0	4,934	0	0
Invesco S&P Midcap 400 Rev ETF	Com	46138G672	163	2,080	SH		DFND	0	2,080	0	0
Invesco S&P Rev ETF	Com	46138G698	91	1,300	SH		DFND	0	1,300	0	0
Invesco Exchange-Traded Fd Tr II	Com	46138G706	231	3,233	SH		DFND	0	3,233	0	0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd	Com	46138G805	119	4,278	SH		DFND	0	4,278	0	0
Invesco Variable Rate Preferred ETF	Com	46138G870	30	1,360	SH		DFND	0	1,360	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu	Com	46138J494	35	1,500	SH		DFND	0	1,500	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu	Com	46138J528	25	1,000	SH		DFND	0	1,000	0	0
Invesco BulletShares 2024 Municipal Bond ETF	Com	46138J536	21	832	SH		DFND	0	832	0	0
Invesco BulletShares 2023 Municipal Bond ETF	Com	46138J544	86	3,432	SH		DFND	0	3,432	0	0
Invesco BulletShares 2022 Municipal Bond ETF	Com	46138J551	34	1,332	SH		DFND	0	1,332	0	0
Invesco Bulletshares 2027 High Yield ETF	Com	46138J585	8	401	SH		DFND	0	401	0	0
Invesco Russell 1000 Dynamic Multifactor ETF	Com	46138J619	104	2,530	SH		DFND	0	2,530	0	0
Invesco BulletShs 2026 High Yield Corp Bd ETF	Com	46138J635	75	3,397	SH		DFND	0	3,397	0	0
Invesco RAFI Strategic US Small Company ETF	Com	46138J734	77	2,400	SH		DFND	0	2,400	0	0
Invesco Defensive Equity ETF	Com	46138J775	11	179	SH		DFND	0	179	0	0
Invesco Exchang/bulletshares 2027 C	Com	46138J783	48	2,477	SH		DFND	0	2,477	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb	Com	46138J791	168	8,711	SH		DFND	0	8,711	0	0
Invesco Bulletshares 2025 High Yield Bind ETF	Com	46138J817	75	3,411	SH		DFND	0	3,411	0	0
Invesco BulletShares 2025 Corporate Bond ETF	Com	46138J825	255	12,476	SH		DFND	0	12,476	0	0
Invesco Bulletshares 2024 High Yield Bond ETF	Com	46138J833	74	3,406	SH		DFND	0	3,406	0	0
Invesco BulletShares 2024 Corporate Bond ETF	Com	46138J841	404	19,492	SH		DFND	0	19,492	0	0
Invesco BulletShs 2023 High Yield Bd ETF	Com	46138J858	77	3,366	SH		DFND	0	3,366	0	0
Invesco Bulletshares 2023 Corp ETF	Com	46138J866	376	17,933	SH		DFND	0	17,933	0	0
Invesco BulletShs 2022 High Yield Bd ETF	Com	46138J874	12	559	SH		DFND	0	559	0	0
Invesco Bulletshares 2022 Corp ETF	Com	46138J882	534	25,193	SH		DFND	0	25,193	0	0
Invesco CurrencyShares Japanese Yen Trust	Com	46138W107	25	360	SH		DFND	0	360	0	0
Invesco DB Oil Fund	Com	46140H403	60	3,311	SH		DFND	0	3,311	0	0
Invesco DB US Dlr Index Tr Bullish Fd	Com	46141D203	94	3,354	SH		DFND	0	3,354	0	0
Ionis Pharmaceuticals, Inc.	Com	462222100	1	39	SH		DFND	0	39	0	0
IQVIA Holdings Inc	Com	46266C105	78	360	SH		DFND	0	360	0	0
Iron Mountain Inc.	Com	46284V101	154	3,161	SH		DFND	0	3,161	0	0
Ironwood Pharmaceuticals, Inc.	Com	46333X108	0	26	SH		DFND	0	26	0	0
Ishares Gold Tr Ishares New	Com	464285204	764	22,256	SH		DFND	0	22,256	0	0
IShares MSCI Australia Index	Com	464286103	13	594	SH		DFND	0	594	0	0
IShares Emerging Markets Dividend ETF	Com	464286319	22	825	SH		DFND	0	825	0	0
IShares MSCI World ETF	Com	464286392	117	1,099	SH		DFND	0	1,099	0	0
IShares MSCI Canada Index	Com	464286509	399	11,849	SH		DFND	0	11,849	0	0
IShares MSCI All Country World Min Vol	Com	464286525	293	3,097	SH		DFND	0	3,097	0	0
iShares Inc. MSCI Emerging Markets M	Com	464286533	261	4,714	SH		DFND	0	4,714	0	0
iShares MSCI Eurozone ETF	Com	464286608	71	1,951	SH		DFND	0	1,951	0	0
iShares MSCI France	Com	464286707	7	222	SH		DFND	0	222	0	0
MFC iShares Inc MSCI Sweden Index	Com	464286756	12	410	SH		DFND	0	410	0	0
IShares MSCI South Korea Index Fund	Com	464286772	10	180	SH		DFND	0	180	0	0
MFC iShares Inc. MSCI S. Africa Index	Com	464286780	3	60	SH		DFND	0	60	0	0
IShares MSCI Germany Index	Com	464286806	66	2,856	SH		DFND	0	2,856	0	0
iShares MSCI Netherlands	Com	464286814	2	65	SH		DFND	0	65	0	0
IShares Tr S&P 100 Index Fd	Com	464287101	37	212	SH		DFND	0	212	0	0
IShares Tr Large Growth Index	Com	464287119	488	9,750	SH		DFND	0	9,750	0	0
IShares S&P 1500 Index	Com	464287150	1,468	17,522	SH		DFND	0	17,522	0	0
IShares Dow Jones Select Dividend Index	Com	464287168	1,135	9,642	SH		DFND	0	9,642	0	0
IShares Tr US Treas Inflation Protected Sec	Com	464287176	1,706	14,977	SH		DFND	0	14,977	0	0
IShares FTSE/Xinhua China 25 Index Fund	Com	464287184	5	150	SH		DFND	0	150	0	0
IShares Dow Jones Transportation Average	Com	464287192	156	731	SH		DFND	0	731	0	0
IShares S&P 500 Index Fd	Com	464287200	24	64	SH		SOLE	0	64	0	0
IShares S&P 500 Index Fd	Com	464287200	7,254	19,132	SH		DFND	0	19,132	0	0
IShares Core Total Bond Mkt	Com	464287226	52	516	SH		SOLE	0	516	0	0
IShares Core Total Bond Mkt	Com	464287226	1,777	17,475	SH		DFND	0	17,475	0	0
IShares Tr Emerging Markets Index	Com	464287234	968	24,128	SH		DFND	0	24,128	0	0
IShares Tr. Goldman Sachs Corp Bond Fund	Com	464287242	865	7,860	SH		DFND	0	7,860	0	0
Blackrock Institutional Trust Company N.a.	Com	464287275	6	90	SH		DFND	0	90	0	0
IShares Trust S & P Global Technology	Com	464287291	164	3,594	SH		DFND	0	3,594	0	0
IShares S&P 500 Growth Index Fund	Com	464287309	1,301	21,560	SH		DFND	0	21,560	0	0
IShares S&P Global Energy Sector	Com	464287341	58	1,701	SH		DFND	0	1,701	0	0
IShares Tr Goldman Sachs Natural Resources Fd	Com	464287374	1	27	SH		DFND	0	27	0	0
IShares Tr S&P 500 Value Index Fund	Com	464287408	444	3,231	SH		DFND	0	3,231	0	0
IShares Tr 20 plus Treas Index FD	Com	464287432	41	354	SH		DFND	0	354	0	0
IShares Tr Barclay 7-10 Year Treas Index Fd	Com	464287440	110	1,079	SH		DFND	0	1,079	0	0
IShares Tr Barclay 1-3 Years	Com	464287457	317	3,827	SH		DFND	0	3,827	0	0
IShares Tr Europe and Far East Index Fd	Com	464287465	1,679	26,871	SH		DFND	0	26,871	0	0
IShares Russell Midcap Value Index	Com	464287473	636	6,260	SH		DFND	0	6,260	0	0
Ishares Russell Midcap Growth Index	Com	464287481	831	10,492	SH		DFND	0	10,492	0	0
IShares Russell Mid Cap	Com	464287499	1,374	21,257	SH		DFND	0	21,257	0	0
IShares Tr S&P Midcap 400 Index Fund	Com	464287507	5,711	25,246	SH		DFND	0	25,246	0	0
I Shares S&P North Amer Tech Software	Com	464287515	97	359	SH		DFND	0	359	0	0
iShares PHLX Semiconductor ETF	Com	464287523	133	380	SH		DFND	0	380	0	0
IShares Tr Nasdaq Biotechnology Index Fd	Com	464287556	517	4,391	SH		DFND	0	4,391	0	0
IShares Tr Cohen & Steers Rlty Majors Ind	Com	464287564	111	1,819	SH		DFND	0	1,819	0	0
IShares Tr Russell 1000 Value Index Fd	Com	464287598	1,379	9,512	SH		DFND	0	9,512	0	0
IShares Tr S&P MidCap 400 Growth Index Fund	Com	464287606	1,229	19,277	SH		DFND	0	19,277	0	0
IShares Tr Russell 1000 Growth Index Fd	Com	464287614	2,166	9,905	SH		DFND	0	9,905	0	0
IShares Tr Russell 1000 Index Fund	Com	464287622	158	760	SH		DFND	0	760	0	0
IShares Tr Russell 2000 Value Index Fd	Com	464287630	282	2,074	SH		DFND	0	2,074	0	0
IShares Tr Russell 2000 Growth Index Fd	Com	464287648	302	1,464	SH		DFND	0	1,464	0	0
IShares Russell 2000 Index	Com	464287655	3,772	22,271	SH		DFND	0	22,271	0	0
iShares Russell 3000 Value Index	Com	464287663	1,866	27,900	SH		DFND	0	27,900	0	0
MFC iShares Russell 3000 Growth Index	Com	464287671	2,323	27,749	SH		DFND	0	27,749	0	0
IShares Russell 3000 Index Fund	Com	464287689	261	1,200	SH		DFND	0	1,200	0	0
IShares Tr Dow Jones US Utils Sector Index Fd	Com	464287697	5	60	SH		DFND	0	60	0	0
IShares S&P MidCap 400 Value Index	Com	464287705	276	2,926	SH		DFND	0	2,926	0	0
MFC Ishare TR Dow Jones US Technology	Com	464287721	282	3,527	SH		DFND	0	3,527	0	0
IShares Tr Dow Jones US Real Estate Index Fd	Com	464287739	146	1,584	SH		DFND	0	1,584	0	0
Ishares Tr Dow Jones US Indl Sector Index Fd	Com	464287754	48	544	SH		DFND	0	544	0	0
Ishares Tr Dow Jones US Finl Svcs Index Fd	Com	464287770	31	207	SH		DFND	0	207	0	0
ISHARES U S FINANCIALS ETF	Com	464287788	6	87	SH		DFND	0	87	0	0
Ishares Tr Dow Jones US Energy Sector Index	Com	464287796	99	2,604	SH		DFND	0	2,604	0	0
IShares Tr S&P Smallcap 600 Index	Com	464287804	6	70	SH		SOLE	0	70	0	0
IShares Tr S&P Smallcap 600 Index	Com	464287804	3,599	38,947	SH		DFND	0	38,947	0	0
Ishares Tr Dow Jones US Consumer	Com	464287812	68	350	SH		DFND	0	350	0	0
Ishares Dow Jones Basic Sec.	Com	464287838	86	732	SH		DFND	0	732	0	0
IShares S&P SmallCap 600/Barra Value	Com	464287879	937	10,522	SH		DFND	0	10,522	0	0
IShares Tr S&P SmallCap 600 Growth Index Fund	Com	464287887	765	7,262	SH		DFND	0	7,262	0	0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd	Com	464288158	35	334	SH		DFND	0	334	0	0
Ishares Trust Lehman Agency Bond Fund	Com	464288166	127	1,157	SH		DFND	0	1,157	0	0
Ishares Trust MSCI All Country Asia	Com	464288182	6	81	SH		DFND	0	81	0	0
IShares Morningstar Mid Core	Com	464288208	45	800	SH		DFND	0	800	0	0
iShares Global Clean Energy ETF	Com	464288224	15	770	SH		DFND	0	770	0	0
MFC IShares Tr MSCI ACWI Ex US ETF	Com	464288240	156	3,473	SH		DFND	0	3,473	0	0
ISHARES MSCI ACWI	Com	464288257	139	1,656	SH		DFND	0	1,656	0	0
iShares Trust MSCI EAFE Small Cap Index Fund	Com	464288273	260	4,770	SH		DFND	0	4,770	0	0
Ishares Trust JPMorgan USD Emerging	Com	464288281	457	5,362	SH		DFND	0	5,362	0	0
iShares Cali AMT-Free Muni Bond ETF	Com	464288356	299	5,295	SH		DFND	0	5,295	0	0
IShares S&P Global Infrastructure Index ETF	Com	464288372	6	125	SH		DFND	0	125	0	0
Ishares Morningstar Mid Value Index	Com	464288406	98	1,653	SH		DFND	0	1,653	0	0
Ishares Trust Ishares S&P National Municipal	Com	464288414	3	30	SH		SOLE	0	30	0	0
Ishares Trust Ishares S&P National Municipal	Com	464288414	1,794	16,867	SH		DFND	0	16,867	0	0
Ishares Trust Dow Jones EPAC Select	Com	464288448	39	1,451	SH		DFND	0	1,451	0	0
MFC Ishare High Yield Corp	Com	464288513	4	51	SH		SOLE	0	51	0	0
MFC Ishare High Yield Corp	Com	464288513	420	5,704	SH		DFND	0	5,704	0	0
IShares MSCI KLD 400 Social	Com	464288570	58	800	SH		DFND	0	800	0	0
IShares Tr Barclays MBS Bond Fd	Com	464288588	459	4,704	SH		DFND	0	4,704	0	0
I Shares Trust Barclays Credit	Com	464288620	8	160	SH		DFND	0	160	0	0
IShares Intermediate Credit	Com	464288638	42	820	SH		DFND	0	820	0	0
iShares 1-5 Yr Invest Grade Corp Bond ETF	Com	464288646	148	2,936	SH		DFND	0	2,936	0	0
Ishares Trust Barclays 10-20 Year	Com	464288653	87	722	SH		DFND	0	722	0	0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd	Com	464288661	310	2,601	SH		DFND	0	2,601	0	0
Ishares Tr Barclays Short Tre	Com	464288679	197	1,791	SH		DFND	0	1,791	0	0
iShares Trust S & P Pfd Stock Index	Com	464288687	823	25,031	SH		DFND	0	25,031	0	0
IShares Tr Small Value Index Fund	Com	464288703	126	2,497	SH		DFND	0	2,497	0	0
IShares Global Industrials ETF	Com	464288729	48	501	SH		DFND	0	501	0	0
IShares Trust US Home Construct	Com	464288752	64	1,221	SH		DFND	0	1,221	0	0
MFC Ishares TR Dow Jones Aerospace	Com	464288760	213	2,146	SH		DFND	0	2,146	0	0
iShares Tr Dow Jones US Regional Bks Index	Com	464288778	69	1,400	SH		DFND	0	1,400	0	0
IShares MSCI USA ESG Select	Com	464288802	47	578	SH		DFND	0	578	0	0
MFC Ishare TR Dow Jones US Medical	Com	464288810	455	9,030	SH		DFND	0	9,030	0	0
iShares Trust Dow Jones US Health Care	Com	464288828	107	417	SH		DFND	0	417	0	0
IShares Trust MSCI EAFE Value	Com	464288877	840	19,347	SH		DFND	0	19,347	0	0
IShares EAFE Growth Index Fd	Com	464288885	835	10,372	SH		DFND	0	10,372	0	0
iShares Russell Top 200 Growth ETF	Com	464289438	140	1,118	SH		DFND	0	1,118	0	0
IShares Russell 200 Index Fund	Com	464289446	52	578	SH		DFND	0	578	0	0
iShares 10 plus Year Credit Bond Fund ETF	Com	464289511	8	150	SH		DFND	0	150	0	0
IShares S&P India Nifty 50 Index Fund ETF	Com	464289529	29	700	SH		DFND	0	700	0	0
iShares Silver Trust	Com	46428Q109	76	4,090	SH		DFND	0	4,090	0	0
IShares Barclay U.S. Treasury	Com	46429B267	734	30,722	SH		DFND	0	30,722	0	0
iShares Aaa - A Rated Corporate Bond ETF	Com	46429B291	80	1,651	SH		DFND	0	1,651	0	0
iShares Core GNMA Bond ETF	Com	46429B333	67	1,465	SH		DFND	0	1,465	0	0
iShares CMBS	Com	46429B366	88	1,820	SH		DFND	0	1,820	0	0
IShares MSCI Poland Investable Mkt Index	Com	46429B606	6	443	SH		DFND	0	443	0	0
iShares Floating Rate Note	Com	46429B655	1,135	22,740	SH		DFND	0	22,740	0	0
IShares High Dividend Equity	Com	46429B663	410	4,080	SH		DFND	0	4,080	0	0
IShares MSCI China Index ETF	Com	46429B671	74	1,328	SH		DFND	0	1,328	0	0
iShares MSCI EAFE Min Volatility	Com	46429B689	586	9,254	SH		DFND	0	9,254	0	0
IShares Tr MSCI USA Min Volatility Index	Com	46429B697	1,857	26,450	SH		DFND	0	26,450	0	0
iShares 0-5 Year TIPS Bond ETF	Com	46429B747	941	9,274	SH		DFND	0	9,274	0	0
iShares Short Maturity Bond	Com	46431W507	54	1,101	SH		DFND	0	1,101	0	0
Blackrock Institutional Trust Company N.a.	Com	46431W598	17	286	SH		DFND	0	286	0	0
iShares Interest Rate Hedged Corp Bd ETF	Com	46431W705	32	350	SH		DFND	0	350	0	0
iShares Commodities Select Strategy ETF	Com	46431W853	72	1,759	SH		DFND	0	1,759	0	0
ISHARES MSCI USA QUAL FACTOR ETF	Com	46432F339	2,183	19,535	SH		DFND	0	19,535	0	0
iShares Edge MSCI USA Value Factor	Com	46432F388	237	2,621	SH		DFND	0	2,621	0	0
iShares MSCI USA Momentum Factor ETF	Com	46432F396	386	2,830	SH		DFND	0	2,830	0	0
iShares Core MSCI Total Intl Stk	Com	46432F834	1,096	19,216	SH		DFND	0	19,216	0	0
IShares Core MSCI EAFE	Com	46432F842	14	245	SH		SOLE	0	245	0	0
IShares Core MSCI EAFE	Com	46432F842	2,914	49,508	SH		DFND	0	49,508	0	0
iShares Core 1-5 Year USD Bond	Com	46432F859	101	2,135	SH		DFND	0	2,135	0	0
IShares Core MSCI Emerging Mkts ETF	Com	46434G103	5	112	SH		SOLE	0	112	0	0
IShares Core MSCI Emerging Mkts ETF	Com	46434G103	1,588	32,367	SH		DFND	0	32,367	0	0
IShares MSCI Taiwan	Com	46434G772	35	685	SH		DFND	0	685	0	0
Ishares MSCI Singapore	Com	46434G780	21	1,213	SH		DFND	0	1,213	0	0
iShares MSCI Russia Capped	Com	46434G798	1	90	SH		DFND	0	90	0	0
IShares MSCI Japan	Com	46434G822	163	3,090	SH		DFND	0	3,090	0	0
iShares ESG MSCI EM ETF	Com	46434G863	443	13,699	SH		DFND	0	13,699	0	0
Ishares 0-5 Year HY Corp	Com	46434V407	131	3,219	SH		DFND	0	3,219	0	0
Ishares Tr Msci Intl Qualty	Com	46434V456	168	5,446	SH		DFND	0	5,446	0	0
iShares Core Total USD Bond Market ETF	Com	46434V613	895	19,117	SH		DFND	0	19,117	0	0
iShares Core Dividend Growth	Com	46434V621	681	14,286	SH		DFND	0	14,286	0	0
iShares Global REIT ETF	Com	46434V647	26	1,065	SH		DFND	0	1,065	0	0
IShares Core MSCI Europe ETF	Com	46434V738	242	5,388	SH		DFND	0	5,388	0	0
Ishares Treasury Floating Rate New ETF	Com	46434V860	398	7,900	SH		DFND	0	7,900	0	0
iShares iBonds Dec 2023 Corporate ETF	Com	46434VAX8	105	4,165	SH		DFND	0	4,165	0	0
iShares iBonds Dec 2022 Corporate ETF	Com	46434VBA7	56	2,241	SH		DFND	0	2,241	0	0
iShares iBonds Dec 2025 Corporate ETF	Com	46434VBD1	83	3,350	SH		DFND	0	3,350	0	0
iShares iBonds Dec 2024 Corporate ETF	Com	46434VBG4	41	1,663	SH		DFND	0	1,663	0	0
Ishares Tr Conv Bd ETF	Com	46435G102	79	1,145	SH		DFND	0	1,145	0	0
Ishares Tr Esg Awre 1 5 Yr	Com	46435G243	213	8,846	SH		DFND	0	8,846	0	0
iShares Muni Bond 2023 ETF	Com	46435G318	457	17,905	SH		DFND	0	17,905	0	0
Ishares MSCI United Kingdom	Com	46435G334	102	3,404	SH		DFND	0	3,404	0	0
Ishares Mortgage Real Estate Capped	Com	46435G342	19	723	SH		DFND	0	723	0	0
Blackrock Institutional Trust Company N.a.	Com	46435G417	8	180	SH		DFND	0	180	0	0
iShares MSCI USA ESG Optimized ETF	Com	46435G425	1,908	22,740	SH		DFND	0	22,740	0	0
iShares Edge MSCI Min Vol USA Sm-CP ETF	Com	46435G433	9	270	SH		DFND	0	270	0	0
iShares Trust - iShares Fallen Angels Bd ETF	Com	46435G474	226	9,177	SH		DFND	0	9,177	0	0
iShares ESG MSCI EAFE ETF	Com	46435G516	677	10,792	SH		DFND	0	10,792	0	0
iShares Intl Dividend Growth	Com	46435G524	34	587	SH		DFND	0	587	0	0
iShares Core International Aggt Bd ETF	Com	46435G672	66	1,317	SH		DFND	0	1,317	0	0
iShares Muni Bond 2022 ETF	Com	46435G755	22	833	SH		DFND	0	833	0	0
iShares iBonds Dec 2026 Term Corporate ETF	Com	46435GAA0	28	1,177	SH		DFND	0	1,177	0	0
Ishares Tr Ibonds December 2026 Term Muni Bd	Com	46435U259	465	18,350	SH		DFND	0	18,350	0	0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF	Com	46435U432	1,259	47,282	SH		DFND	0	47,282	0	0
Ishares Tr Esg Awr US Agrgt	Com	46435U549	175	3,570	SH		DFND	0	3,570	0	0
Ishares Tr Ibonds Dec	Com	46435U697	902	34,689	SH		DFND	0	34,689	0	0
iShares Tr iShares U.S. Infrastructure ETF	Com	46435U713	54	1,597	SH		DFND	0	1,597	0	0
iShares Broad USD High Yield Corp Bd ETF	Com	46435U853	351	10,138	SH		DFND	0	10,138	0	0
iShares iBonds Dec 2027 Term Corp ETF	Com	46435UAA9	28	1,160	SH		DFND	0	1,160	0	0
Ishares Tr/us Sm Cap Value Factor E	Com	46436E536	134	5,000	SH		DFND	0	5,000	0	0
iShares iBonds Dec 2024 Term Trsy ETF	Com	46436E874	107	4,386	SH		DFND	0	4,386	0	0
Shares iBonds Dec 2023 Term Treasury ETF	Com	46436E882	195	7,819	SH		DFND	0	7,819	0	0
Itron Inc.	Com	465741106	8	169	SH		DFND	0	169	0	0
J & J Snack Foods Corp	Com	466032109	4	30	SH		DFND	0	30	0	0
J P Morgan Chase & CO.	Com	46625H100	5,197	46,154	SH		DFND	0	46,154	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q118	13	280	SH		DFND	0	280	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q134	343	7,095	SH		DFND	0	7,095	0	0
JP Morgan BetaBuilders Europe ETF	Com	46641Q191	23	499	SH		DFND	0	499	0	0
JP Morgan Betabuilders Japan ETF	Com	46641Q217	105	2,392	SH		DFND	0	2,392	0	0
JP Morgan Exchange - Traded FD Betabuilders	Com	46641Q225	802	13,645	SH		DFND	0	13,645	0	0
JP Morgan BetaBuilders Dev Asia Japan ETF	Com	46641Q233	13	280	SH		DFND	0	280	0	0
JP Morgan Exchange-Traded FD Equity Premium	Com	46641Q332	165	2,976	SH		DFND	0	2,976	0	0
JPMorgan Ultra-Short Municipal Income ETF	Com	46641Q654	244	4,815	SH		DFND	0	4,815	0	0
JPMorgan Ultra-Short Income ETF	Com	46641Q837	918	18,336	SH		DFND	0	18,336	0	0
JPMorgan Div Return U.S. Small Cap Eq ETF	Com	46641Q845	38	1,021	SH		DFND	0	1,021	0	0
Jackson Financial Inc.	Com	46817M107	20	750	SH		DFND	0	750	0	0
Jacobs Engineering Group Inc.	Com	469814107	14	113	SH		DFND	0	113	0	0
James Hardie Inds PLC Spon ADR	Com	47030M106	3	149	SH		DFND	0	149	0	0
Janus Henderson Small Cap Growth Alpha ETF	Com	47103U100	52	1,110	SH		DFND	0	1,110	0	0
Janus Henderson Mortgage-Backed Securities ET	Com	47103U852	40	842	SH		DFND	0	842	0	0
Janus Henderson Short Duration Inc ETF	Com	47103U886	160	3,300	SH		DFND	0	3,300	0	0
JD.Com Inc Sponsored ADR REpstg Com CL A	Com	47215P106	47	739	SH		DFND	0	739	0	0
Jefferies Finl Group Inc	Com	47233W109	5	170	SH		DFND	0	170	0	0
JetBlue Airways Corp.	Com	477143101	1	114	SH		DFND	0	114	0	0
John Hancock Multifactor Large Cap ETF	Com	47804J107	60	1,250	SH		DFND	0	1,250	0	0
John Hancock Multifactor Mid Cap ETF	Com	47804J206	181	4,100	SH		DFND	0	4,100	0	0
John Hancock Multi Consumer Staples ETF	Com	47804J875	10	291	SH		DFND	0	291	0	0
Johnson & Johnson	Com	478160104	8,251	46,480	SH		DFND	0	46,480	0	0
Jones Lang LaSalle Inc.	Com	48020Q107	9	50	SH		DFND	0	50	0	0
Juniper Networks Inc.	Com	48203R104	15	543	SH		DFND	0	543	0	0
KBR, Inc.	Com	48242W106	0	8	SH		DFND	0	8	0	0
Kla-Tencor Corp.	Com	482480100	207	650	SH		DFND	0	650	0	0
KKR & Co Inc Cl A	Com	48251W104	45	975	SH		DFND	0	975	0	0
KRR & Co In Ser C Conv Pfd	Pfd Stk	48251W401	18	300	SH		DFND	0	300	0	0
KT Corp	Com	48268K101	30	2,163	SH		DFND	0	2,163	0	0
Kaiser Aluminum Corp Com	Com	483007704	5	69	SH		DFND	0	69	0	0
Kayne Anderson Midstream/Energy Fund, Inc.	Com	48661E108	7	947	SH		DFND	0	947	0	0
KB Home	Com	48666K109	0	6	SH		DFND	0	6	0	0
Kellogg CO.	Com	487836108	229	3,212	SH		DFND	0	3,212	0	0
Kemper Corp Com	Com	488401100	1	20	SH		DFND	0	20	0	0
Kennametal Inc	Com	489170100	0	7	SH		DFND	0	7	0	0
Kennedy-Wilson Holdings, Inc.	Com	489398107	1	51	SH		DFND	0	51	0	0
Keurig Dr Pepper Inc	Com	49271V100	26	726	SH		DFND	0	726	0	0
Keycorp.	Com	493267108	122	7,092	SH		DFND	0	7,092	0	0
Keysight Technologies, Inc.	Com	49338L103	11	79	SH		DFND	0	79	0	0
Kforce Inc	Com	493732101	6	98	SH		DFND	0	98	0	0
Kilroy Realty Corp	Com	49427F108	0	2	SH		DFND	0	2	0	0
Kimberly Clark Corp.	Com	494368103	640	4,733	SH		DFND	0	4,733	0	0
Kinder Morgan, Inc.	Com	49456B101	400	23,843	SH		DFND	0	23,843	0	0
Kite Realty Group Trust	Com	49803T300	11	639	SH		DFND	0	639	0	0
Knight-Swift Transportation Holdings Inc	Com	499049104	1	27	SH		DFND	0	27	0	0
Kohl's Corp.	Com	500255104	1	40	SH		DFND	0	40	0	0
Koninklijke Philips Electronics NV ADR	Com	500472303	8	368	SH		DFND	0	368	0	0
Kontoor Brands II	Com	50050N103	0	9	SH		DFND	0	9	0	0
Korn/Ferry International Inc.	Com	500643200	16	279	SH		DFND	0	279	0	0
Kraft Heinz CO	Com	500754106	180	4,713	SH		DFND	0	4,713	0	0
Quadratic Int Rt Volatility & Infl Hedge ETF	Com	500767736	59	2,325	SH		DFND	0	2,325	0	0
Kroger CO.	Com	501044101	80	1,685	SH		DFND	0	1,685	0	0
Kyndryl Holdings, Inc.	Com	50155Q100	11	1,134	SH		DFND	0	1,134	0	0
LGI Homes Inc	Com	50187T106	3	34	SH		DFND	0	34	0	0
LKQ Corp	Com	501889208	8	169	SH		DFND	0	169	0	0
LCI Industries	Com	50189K103	5	46	SH		DFND	0	46	0	0
LPL Financial Holdings, Inc.	Com	50212V100	20	110	SH		DFND	0	110	0	0
LTC Properties Inc.	Com	502175102	4	108	SH		DFND	0	108	0	0
L3Harris Technologies Inc	Com	502431109	285	1,180	SH		DFND	0	1,180	0	0
La Z Boy Inc.	Com	505336107	4	160	SH		DFND	0	160	0	0
Lab Corp. of America Holdings	Com	50540R409	366	1,560	SH		DFND	0	1,560	0	0
Ladder Capital Corp	Com	505743104	3	311	SH		DFND	0	311	0	0
Lam Research Corp.	Com	512807108	1,058	2,483	SH		DFND	0	2,483	0	0
Lamar Advertising CO.	Com	512816109	35	395	SH		DFND	0	395	0	0
Lamb Weston Holdings Inc	Com	513272104	74	1,042	SH		DFND	0	1,042	0	0
Landstar System Inc.	Com	515098101	43	296	SH		DFND	0	296	0	0
Lantheus Holdings, Inc.	Com	516544103	13	193	SH		DFND	0	193	0	0
Las Vegas Sands Corp.	Com	517834107	0	10	SH		DFND	0	10	0	0
Latham Group Inc	Com	51819L107	2	291	SH		DFND	0	291	0	0
Hartford Multifactor Dev Mkts ETF	Com	518416102	9	380	SH		DFND	0	380	0	0
Hartford Multifactor US Lattice	Com	518416409	230	6,129	SH		DFND	0	6,129	0	0
Estee Lauder Cosmetics	Com	518439104	240	943	SH		DFND	0	943	0	0
Lear Corp New	Com	521865204	15	119	SH		DFND	0	119	0	0
Leggett & Platt, Inc.	Com	524660107	111	3,215	SH		DFND	0	3,215	0	0
Legg Mason ClearBridge All Cap Growth ETF	Com	524682101	86	2,400	SH		DFND	0	2,400	0	0
Leidos Holdings, Inc.	Com	525327102	10	98	SH		DFND	0	98	0	0
Lennar Corp.	Com	526057104	38	536	SH		DFND	0	536	0	0
Lennar Corp. Class B	Com	526057302	0	1	SH		DFND	0	1	0	0
Lennox International Inc.	Com	526107107	7	36	SH		DFND	0	36	0	0
Lexington Realty Trust	Com	529043101	9	820	SH		DFND	0	820	0	0
Liberty All Star Growth Fd	Com	529900102	13	2,313	SH		DFND	0	2,313	0	0
Liberty All-Star Equity Fund CO	Com	530158104	23	3,638	SH		DFND	0	3,638	0	0
Liberty Broadband Corp Ser A	Com	530307107	13	116	SH		DFND	0	116	0	0
Liberty Broadband Corp Ser C	Com	530307305	40	349	SH		DFND	0	349	0	0
Liberty SiriusXM Series A	Com	531229409	15	413	SH		DFND	0	413	0	0
Liberty Media Corp Sr C SiriusXM Group	Com	531229607	29	804	SH		DFND	0	804	0	0
Liberty Braves Series A	Com	531229706	0	13	SH		DFND	0	13	0	0
Liberty Formula One Ser C	Com	531229854	16	247	SH		DFND	0	247	0	0
Liberty Media Corp Liberty Formual One	Com	531229870	6	99	SH		DFND	0	99	0	0
Liberty Braves Series C	Com	531229888	1	27	SH		DFND	0	27	0	0
Life Storage Inc	Com	53223X107	16	139	SH		DFND	0	139	0	0
Eli Lilly & CO.	Com	532457108	3,326	10,257	SH		DFND	0	10,257	0	0
Lincoln Electric Holdings Inc.	Com	533900106	224	1,812	SH		DFND	0	1,812	0	0
Lincoln National Corporation	Com	534187109	11	231	SH		DFND	0	231	0	0
Lions Gate Entertainment Corp. Cl A	Com	535919401	2	165	SH		DFND	0	165	0	0
Lions Gate Entertainment Corp Cl B	Com	535919500	1	108	SH		DFND	0	108	0	0
Lithia Motors, Inc.	Com	536797103	6	21	SH		DFND	0	21	0	0
Littel Fuse Inc	Com	537008104	1	4	SH		DFND	0	4	0	0
Live Nation Inc.	Com	538034109	9	112	SH		DFND	0	112	0	0
Livent Corp.	Com	53814L108	3	140	SH		DFND	0	140	0	0
Lloyds TSB Group PLC	Com	539439109	9	4,441	SH		DFND	0	4,441	0	0
Lockheed Martin Corp.	Com	539830109	2,103	4,890	SH		DFND	0	4,890	0	0
Loews Corporation	Com	540424108	13	218	SH		DFND	0	218	0	0
Louisiana Pacific Corp	Com	546347105	1	12	SH		DFND	0	12	0	0
Lowe's Cos.	Com	548661107	2,939	16,826	SH		DFND	0	16,826	0	0
Lululemon Athletica Inc	Com	550021109	49	178	SH		DFND	0	178	0	0
Lumen Technologies, Inc.	Com	550241103	31	2,865	SH		DFND	0	2,865	0	0
Lumentum Holdings Inc	Com	55024U109	11	138	SH		DFND	0	138	0	0
Lyft Cl A	Com	55087P104	0	15	SH		DFND	0	15	0	0
M&T Bank Corp	Com	55261F104	40	251	SH		DFND	0	251	0	0
MDU Resources Inc	Com	552690109	10	376	SH		DFND	0	376	0	0
Mfa Finl Inc Com New	Com	55272X607	17	1,543	SH		DFND	0	1,543	0	0
MGIC Investment Corp	Com	552848103	4	354	SH		DFND	0	354	0	0
MGM Mirage Inc.	Com	552953101	19	655	SH		DFND	0	655	0	0
MP Materials Corp Com CL A	Com	553368101	23	704	SH		DFND	0	704	0	0
MSC Industrial Direct CO., Inc.	Com	553530106	1	13	SH		DFND	0	13	0	0
MSCI Inc Class A	Com	55354G100	109	264	SH		DFND	0	264	0	0
M/A-Com Technology Solutions Holdings, Inc	Com	55405Y100	6	130	SH		DFND	0	130	0	0
Macy's Inc.	Com	55616P104	4	225	SH		DFND	0	225	0	0
Magellan Midstream Partners, L.P.	Com	559080106	41	865	SH		DFND	0	865	0	0
Magnolia Oil & Gas Corporation	Com	559663109	20	959	SH		DFND	0	959	0	0
Main Street Capital Corp	Com	56035L104	80	2,064	SH		DFND	0	2,064	0	0
Manhattan Assoc Inc	Com	562750109	30	263	SH		DFND	0	263	0	0
Manpower Inc.	Com	56418H100	1	16	SH		DFND	0	16	0	0
Manulife Financial Corp	Com	56501R106	22	1,264	SH		DFND	0	1,264	0	0
Marathon Oil Corp	Com	565849106	79	3,499	SH		DFND	0	3,499	0	0
Marathon Petroleum Corp.	Com	56585A102	518	6,307	SH		DFND	0	6,307	0	0
Marcus & Millichap Inc	Com	566324109	5	145	SH		DFND	0	145	0	0
Markel Corporation	Com	570535104	74	57	SH		DFND	0	57	0	0
MarketAxess Holdings, Inc.	Com	57060D108	50	194	SH		DFND	0	194	0	0
Marriot Vacations Worldwide Cor	Com	57164Y107	47	404	SH		DFND	0	404	0	0
Marsh & McLennan Cos. Inc.	Com	571748102	1,878	12,096	SH		DFND	0	12,096	0	0
Marriott International Inc. Class A	Com	571903202	388	2,854	SH		DFND	0	2,854	0	0
Marten Transport Ltd.	Com	573075108	9	524	SH		DFND	0	524	0	0
Martin Marietta Materials Inc	Com	573284106	37	125	SH		DFND	0	125	0	0
Marvell Technology Group LTD Com	Com	573874104	80	1,837	SH		DFND	0	1,837	0	0
Masco Corp.	Com	574599106	277	5,482	SH		DFND	0	5,482	0	0
Masimo Corp	Com	574795100	0	2	SH		DFND	0	2	0	0
MasTec Inc.	Com	576323109	14	200	SH		DFND	0	200	0	0
Mastercard Inc Cl A	Com	57636Q104	3,972	12,590	SH		DFND	0	12,590	0	0
Matador Resources CO.	Com	576485205	7	155	SH		DFND	0	155	0	0
Match Group Inc	Com	57667L107	12	172	SH		DFND	0	172	0	0
Mattel Inc.	Com	577081102	1	50	SH		DFND	0	50	0	0
Maxar Technologies Inc	Com	57778K105	0	3	SH		DFND	0	3	0	0
Maximus Inc.	Com	577933104	3	54	SH		DFND	0	54	0	0
McCormick & CO	Com	579780206	50	602	SH		DFND	0	602	0	0
McDonald's Corp.	Com	580135101	2,797	11,330	SH		DFND	0	11,330	0	0
McKesson Corp.	Com	58155Q103	637	1,954	SH		DFND	0	1,954	0	0
Medical Properties Trust Inc.	Com	58463J304	26	1,721	SH		DFND	0	1,721	0	0
Mednax Inc	Com	58502B106	0	15	SH		DFND	0	15	0	0
Medpace Holdings Inc.	Com	58506Q109	12	80	SH		DFND	0	80	0	0
Mercadolibre, Inc.	Com	58733R102	11	17	SH		DFND	0	17	0	0
Mercantile Bank Corp.	Com	587376104	4	126	SH		DFND	0	126	0	0
Merck & Co Inc New	Com	58933Y105	3,857	42,301	SH		DFND	0	42,301	0	0
Mercury Systems, Inc.	Com	589378108	5	72	SH		DFND	0	72	0	0
Mesabi Trust	Com	590672101	159	6,500	SH		DFND	0	6,500	0	0
MetLife Inc.	Com	59156R108	518	8,245	SH		DFND	0	8,245	0	0
Mettler-Toledo International Inc	Com	592688105	899	783	SH		DFND	0	783	0	0
Micro Focus International PLC New	Com	594837403	0	4	SH		DFND	0	4	0	0
Microsoft Corp.	Com	594918104	20,455	79,645	SH		DFND	0	79,645	0	0
Microchip Technology Inc.	Com	595017104	309	5,316	SH		DFND	0	5,316	0	0
Micron Technology, Inc.	Com	595112103	275	4,982	SH		DFND	0	4,982	0	0
Mid-America Apt Cmntys	Com	59522J103	58	332	SH		DFND	0	332	0	0
Middleby Corp.	Com	596278101	10	80	SH		DFND	0	80	0	0
Middlefield Banc Corp.	Com	596304204	96	3,799	SH		DFND	0	3,799	0	0
Minerals Technologies Inc.	Com	603158106	6	94	SH		DFND	0	94	0	0
Moderna, Inc.	Com	60770K107	50	350	SH		DFND	0	350	0	0
Moelis & Company	Com	60786M105	24	617	SH		DFND	0	617	0	0
Mohawk Inds Inc	Com	608190104	2	15	SH		DFND	0	15	0	0
Molina Healthcare Inc.	Com	60855R100	25	91	SH		DFND	0	91	0	0
Molson Coors Brewing Company Cl B	Com	60871R209	13	237	SH		DFND	0	237	0	0
Monarch Casino & Resort, Inc.	Com	609027107	4	74	SH		DFND	0	74	0	0
Mondelez International Inc.	Com	609207105	837	13,482	SH		DFND	0	13,482	0	0
Monolithic Power System Incorporated	Com	609839105	14	36	SH		DFND	0	36	0	0
Monster Beverage Corp New	Com	61174X109	111	1,201	SH		DFND	0	1,201	0	0
Montrose Environmental Group, Inc.	Com	615111101	110	3,250	SH		DFND	0	3,250	0	0
Moody's Corp.	Com	615369105	83	304	SH		DFND	0	304	0	0
Morgan Stanley	Com	617446448	735	9,661	SH		DFND	0	9,661	0	0
Morningstar Inc	Com	617700109	20	84	SH		DFND	0	84	0	0
Mosaic & CO	Com	61945C103	119	2,526	SH		DFND	0	2,526	0	0
Motorola Solutions, Inc.	Com	620076307	122	583	SH		DFND	0	583	0	0
Movado Group, Inc.	Com	624580106	6	181	SH		DFND	0	181	0	0
Murphy's Oil Corp	Com	626717102	0	12	SH		DFND	0	12	0	0
Murphy USA, Inc.	Com	626755102	34	145	SH		DFND	0	145	0	0
NCR Corp.	Com	62886E108	12	387	SH		DFND	0	387	0	0
NIO Limited	Com	62914V106	17	800	SH		DFND	0	800	0	0
NMI Holidngs, Inc.	Com	629209305	10	630	SH		DFND	0	630	0	0
NRG Energy Inc.	Com	629377508	21	538	SH		DFND	0	538	0	0
Nov Inc	Com	62955J103	1	69	SH		DFND	0	69	0	0
NANOSTRING TECHNOLOGIES INC COM	Com	63009R109	4	349	SH		DFND	0	349	0	0
NASDAQ OMX Group, Inc.	Com	631103108	552	3,620	SH		DFND	0	3,620	0	0
Natera Inc	Com	632307104	6	177	SH		DFND	0	177	0	0
National Bank Holdings Corp	Com	633707104	6	159	SH		DFND	0	159	0	0
National Bankshares, Inc.	Com	634865109	94	3,000	SH		DFND	0	3,000	0	0
National Fuel Gas CO.	Com	636180101	265	4,016	SH		DFND	0	4,016	0	0
National Grid PLC NEW 2017	Com	636274409	78	1,199	SH		DFND	0	1,199	0	0
National Health Invs Inc	Com	63633D104	4	60	SH		DFND	0	60	0	0
National Instruments Corp	Com	636518102	3	110	SH		DFND	0	110	0	0
National Retail Properties Inc	Com	637417106	381	8,864	SH		DFND	0	8,864	0	0
Natixis Loomis Sayles Short Duration Inc ETF	Com	63873X208	23	975	SH		DFND	0	975	0	0
Neogen Corp.	Com	640491106	1,548	64,263	SH		DFND	0	64,263	0	0
Netapp, Inc.	Com	64110D104	10	148	SH		DFND	0	148	0	0
Netflix Inc.	Com	64110L106	360	2,060	SH		DFND	0	2,060	0	0
Netease.com Inc	Com	64110W102	3	34	SH		DFND	0	34	0	0
Netscout System Inc.	Com	64115T104	2	56	SH		DFND	0	56	0	0
New Residential Investment Corp New	Com	64828T201	48	5,106	SH		DFND	0	5,106	0	0
New York Community Bancorp	Com	649445103	14	1,522	SH		DFND	0	1,522	0	0
Newell Rubbermaid Inc.	Com	651229106	33	1,722	SH		DFND	0	1,722	0	0
NewMarket Corp	Com	651587107	12	39	SH		DFND	0	39	0	0
Newmont Mining Corp	Com	651639106	69	1,158	SH		DFND	0	1,158	0	0
News Corp NEW CL A	Com	65249B109	2	99	SH		DFND	0	99	0	0
News Corporation	Com	65249B208	2	99	SH		DFND	0	99	0	0
Nexstar Broadcasting Group Inc.	Com	65336K103	12	72	SH		DFND	0	72	0	0
Nextera Energy Inc.	Com	65339F101	3,358	43,352	SH		DFND	0	43,352	0	0
Nextera Energy /corporate Ut	Com	65339F739	7	141	SH		DFND	0	141	0	0
Nextera Energy /corporate Units	Com	65339F770	5	98	SH		DFND	0	98	0	0
NextEra Energy Partners, LP	Com	65341B106	2	30	SH		DFND	0	30	0	0
Nice Sys Ltd Spons ADR	Com	653656108	62	323	SH		DFND	0	323	0	0
Nike Inc Cl B	Com	654106103	1,881	18,404	SH		DFND	0	18,404	0	0
NiSource Inc.	Com	65473P105	18	615	SH		DFND	0	615	0	0
NLIGHT, INC.	Com	65487K100	4	413	SH		DFND	0	413	0	0
Nokia Corp. ADR	Com	654902204	58	12,598	SH		DFND	0	12,598	0	0
Nordson Corp.	Com	655663102	46	227	SH		DFND	0	227	0	0
Norfolk Southern	Com	655844108	1,270	5,586	SH		DFND	0	5,586	0	0
North European Oil Royalty Trust	Com	659310106	15	1,200	SH		DFND	0	1,200	0	0
Northern Oil And Gas Inc.	Com	665531307	3	102	SH		DFND	0	102	0	0
Northern Trust Corp.	Com	665859104	5	50	SH		DFND	0	50	0	0
Northrop Grumman Corp.	Com	666807102	5,725	11,962	SH		DFND	0	11,962	0	0
Northwestern Corp	Com	668074305	6	105	SH		DFND	0	105	0	0
Norton LifeLock Inc	Com	668771108	9	409	SH		DFND	0	409	0	0
Novartis AG ADR	Com	66987V109	324	3,830	SH		DFND	0	3,830	0	0
Novanta Inc	Com	67000B104	5	45	SH		DFND	0	45	0	0
Novo-Nordisk a/s ADR	Com	670100205	321	2,879	SH		DFND	0	2,879	0	0
Nu Skin Enterprises, Inc.	Com	67018T105	103	2,374	SH		DFND	0	2,374	0	0
Nucor Corp.	Com	670346105	376	3,603	SH		DFND	0	3,603	0	0
Nuveen California Municipal Value Fund, Inc	Com	67062C107	125	14,273	SH		DFND	0	14,273	0	0
Nuveen AMT Free Municipal Income	Com	670657105	47	3,966	SH		DFND	0	3,966	0	0
Nvidia Corp	Com	67066G104	1,586	10,464	SH		DFND	0	10,464	0	0
Nuveen Dividend Advantage Municipal Fund	Com	67066V101	76	6,077	SH		DFND	0	6,077	0	0
Nuveen Municipal High Income Opportunity Fund	Com	670682103	14	1,200	SH		DFND	0	1,200	0	0
Nuveen New Jersey Quality Municipal Income Fd	Com	67069Y102	6	500	SH		DFND	0	500	0	0
Nuveen S&P 500 Buy Write Income Fund	Com	6706ER101	16	1,293	SH		DFND	0	1,293	0	0
Nuveen Real Estate Income Fund	Com	67071B108	389	41,400	SH		DFND	0	41,400	0	0
Nuveen Dividend Advantage Muni	Com	67071L106	36	2,718	SH		DFND	0	2,718	0	0
Nuveen Pfd Inc. Opportunities Fund	Com	67073B106	32	4,233	SH		DFND	0	4,233	0	0
Nuveen Multi Strategy Income & Growth Fund II	Com	67073D102	47	9,000	SH		DFND	0	9,000	0	0
Nuveen Build America Bond Fund	Com	67074C103	50	2,800	SH		DFND	0	2,800	0	0
Nuveen Dow 30 Dynamic Overwrite Fund	Com	67075F105	31	2,000	SH		DFND	0	2,000	0	0
NUVEEN GLOBAL HIGH INCOME FUND	Com	67075G103	23	1,950	SH		DFND	0	1,950	0	0
Nutrien LTD	Com	67077M108	29	362	SH		DFND	0	362	0	0
OGE Energy Corp	Com	670837103	31	797	SH		DFND	0	797	0	0
Nuveen Municipal Value Fund	Com	670928100	26	2,965	SH		DFND	0	2,965	0	0
Nuveen Short-Term REIT ETF	Com	67092P706	86	2,659	SH		DFND	0	2,659	0	0
Nuveen ESG U.S. Aggregate Bond ETF	Com	67092P870	166	7,250	SH		DFND	0	7,250	0	0
Nuveen OH Quality Muni Inc	Com	670980101	61	4,816	SH		DFND	0	4,816	0	0
O'Reilly Automotive, Inc New	Com	67103H107	278	440	SH		DFND	0	440	0	0
Osi Systems, Inc.	Com	671044105	7	81	SH		DFND	0	81	0	0
Occidental Petroleum	Com	674599105	183	3,107	SH		DFND	0	3,107	0	0
Occidental Pete Corp Wts Exp 08/03/2027	Com	674599162	12	327	SH		DFND	0	327	0	0
OceanFirst Financial Corp	Com	675234108	4	225	SH		DFND	0	225	0	0
Oil States Intl	Com	678026105	0	50	SH		DFND	0	50	0	0
Okta, Inc.	Com	679295105	12	128	SH		DFND	0	128	0	0
Old Dominion Freight Line Inc.	Com	679580100	329	1,283	SH		DFND	0	1,283	0	0
Old Natl Bancorp Ind	Com	680033107	1	71	SH		DFND	0	71	0	0
Old Rep Intl Corp	Com	680223104	2	89	SH		DFND	0	89	0	0
Olin Corp New	Com	680665205	14	296	SH		DFND	0	296	0	0
Ollie's Bargain Outlet Holdings, Inc.	Com	681116109	8	140	SH		DFND	0	140	0	0
Omnicom Group Inc.	Com	681919106	44	697	SH		DFND	0	697	0	0
Omega Healthcare Investors Inc	Com	681936100	48	1,685	SH		DFND	0	1,685	0	0
Omnicell Inc	Com	68213N109	13	112	SH		DFND	0	112	0	0
Oneok Inc.	Com	682680103	138	2,491	SH		DFND	0	2,491	0	0
Onto Innovation Inc.	Com	683344105	7	96	SH		DFND	0	96	0	0
Open Text Corp.	Com	683715106	18	482	SH		DFND	0	482	0	0
Open Lending Corporation	Com	68373J104	1	75	SH		DFND	0	75	0	0
Oportun Financial Corporation	Com	68376D104	3	409	SH		DFND	0	409	0	0
Oracle Corp.	Com	68389X105	2,206	31,574	SH		DFND	0	31,574	0	0
Organon & Co Common Stock	Com	68622V106	117	3,475	SH		DFND	0	3,475	0	0
Orion Office REIT Inc Com	Com	68629Y103	4	342	SH		DFND	0	342	0	0
OshKosh Truck Corp	Com	688239201	6	68	SH		DFND	0	68	0	0
Otis Worldwide Corporation	Com	68902V107	795	11,244	SH		DFND	0	11,244	0	0
Otter Tail Corporation	Com	689648103	121	1,804	SH		DFND	0	1,804	0	0
Outfront Media Inc.	Com	69007J106	0	16	SH		DFND	0	16	0	0
Owens & Minor Inc	Com	690732102	8	259	SH		DFND	0	259	0	0
Owens Corning Inc New	Com	690742101	21	276	SH		DFND	0	276	0	0
Owl Rock Capital Corp	Com	69121K104	23	1,861	SH		DFND	0	1,861	0	0
Oxford Industries Inc.	Com	691497309	5	55	SH		DFND	0	55	0	0
PBF Energy Inc.	Com	69318G106	2	75	SH		DFND	0	75	0	0
PDC Energy, Inc.	Com	69327R101	12	194	SH		DFND	0	194	0	0
PG&E Corp.	Com	69331C108	92	9,169	SH		DFND	0	9,169	0	0
Pg&e Corp/equity Ut	Com	69331C140	3	34	SH		DFND	0	34	0	0
PNC Financial Services Group	Com	693475105	1,265	8,017	SH		DFND	0	8,017	0	0
PNM Res Inc	Com	69349H107	4	84	SH		DFND	0	84	0	0
PPG Industries, Inc.	Com	693506107	956	8,358	SH		DFND	0	8,358	0	0
PPL Corp.	Com	69351T106	304	11,218	SH		DFND	0	11,218	0	0
PVH Corp	Com	693656100	2	29	SH		DFND	0	29	0	0
PTC, Inc.	Com	69370C100	24	230	SH		DFND	0	230	0	0
Paccar Inc	Com	693718108	80	967	SH		DFND	0	967	0	0
Pacer Trendpilot 750 ETF	Com	69374H105	587	15,633	SH		DFND	0	15,633	0	0
Pacer Trendpilot 450 ETF	Com	69374H204	111	3,204	SH		DFND	0	3,204	0	0
Pacer Trendpilot 100 ETF	Com	69374H303	110	2,189	SH		DFND	0	2,189	0	0
Pacer Trendpilot US Bond ETF	Com	69374H642	531	24,700	SH		DFND	0	24,700	0	0
Pacer Global High Dividend ETF	Com	69374H709	60	1,943	SH		DFND	0	1,943	0	0
Pacer Lunt Large Cap Alternator ETF	Com	69374H717	25	606	SH		DFND	0	606	0	0
Pacer Benchmark Data & Infra Real Estate ETF	Com	69374H741	319	9,257	SH		DFND	0	9,257	0	0
Pacer US Small Cap Cash Cows 100 ETF	Com	69374H857	108	3,197	SH		DFND	0	3,197	0	0
Pacer US Cash Cows 100 ETF	Com	69374H881	390	9,046	SH		DFND	0	9,046	0	0
Pacific Premier Bancorp Inc	Com	69478X105	5	170	SH		DFND	0	170	0	0
Pacira Pharmaceuticals, Inc.	Com	695127100	4	69	SH		DFND	0	69	0	0
Packaging Corp of America	Com	695156109	28	202	SH		DFND	0	202	0	0
Palantir Technologies Inc. Cl A	Com	69608A108	13	1,400	SH		DFND	0	1,400	0	0
Palo Alto Networks, Inc.	Com	697435105	256	519	SH		DFND	0	519	0	0
Pan American Silver Corp	Com	697900108	0	12	SH		DFND	0	12	0	0
Paramount Group, Inc.	Com	69924R108	7	916	SH		DFND	0	916	0	0
Parker-Hannifin Corp.	Com	701094104	926	3,765	SH		DFND	0	3,765	0	0
Patrick Industries, Inc.	Com	703343103	6	112	SH		DFND	0	112	0	0
Patterson-UTI Energy Inc.	Com	703481101	2	120	SH		DFND	0	120	0	0
Paychex Inc.	Com	704326107	421	3,701	SH		DFND	0	3,701	0	0
Paycom Software, Inc.	Com	70432V102	99	353	SH		DFND	0	353	0	0
Paycor HCM Inc	Com	70435P102	4	145	SH		DFND	0	145	0	0
Paylocity Holding Corporation	Com	70438V106	5	26	SH		DFND	0	26	0	0
Paypal Holdings, Inc.	Com	70450Y103	1,132	16,214	SH		DFND	0	16,214	0	0
Peabody Energy Corporation	Com	704551100	4	184	SH		DFND	0	184	0	0
Pebblebrook Hotel Trust	Com	70509V100	2	120	SH		DFND	0	120	0	0
Peleton Interactive Inc Cl A Com	Com	70614W100	3	300	SH		DFND	0	300	0	0
Pembina Pipeline Corporation	Com	706327103	19	535	SH		DFND	0	535	0	0
Penn National Gaming Inc.	Com	707569109	20	650	SH		DFND	0	650	0	0
Penn Virginia Corporation	Com	70788V102	0	7	SH		DFND	0	7	0	0
PennantPark Floating Rate Capital	Com	70806A106	29	2,530	SH		DFND	0	2,530	0	0
Penske Automotive Group Inc.	Com	70959W103	13	125	SH		DFND	0	125	0	0
Pepsico Inc.	Com	713448108	5,310	31,860	SH		DFND	0	31,860	0	0
Performance Food Group Company	Com	71377A103	10	209	SH		DFND	0	209	0	0
PerkinElmer Inc.	Com	714046109	42	294	SH		DFND	0	294	0	0
Petco Health and Wellness Company, Inc	Com	71601V105	8	527	SH		DFND	0	527	0	0
PetroChina Co Ltd ADR	Com	71646E100	33	708	SH		DFND	0	708	0	0
Pfizer, Inc.	Com	717081103	4,492	85,686	SH		DFND	0	85,686	0	0
Phillip Morris International	Com	718172109	2,225	22,535	SH		DFND	0	22,535	0	0
Phillips 66	Com	718546104	396	4,833	SH		DFND	0	4,833	0	0
Physicians Realty Trust	Com	71943U104	47	2,684	SH		DFND	0	2,684	0	0
Phreesia, Inc.	Com	71944F106	5	205	SH		DFND	0	205	0	0
Piedmont Office Realty Trust Inc Cl A	Com	720190206	14	1,065	SH		DFND	0	1,065	0	0
PIMCO High Income Fund	Com	722014107	19	3,610	SH		DFND	0	3,610	0	0
PIMCO Corporate Opportunity Fund	Com	72201B101	115	9,193	SH		DFND	0	9,193	0	0
PIMCO Floating Rate Strategy Fund	Com	72201J104	665	83,937	SH		DFND	0	83,937	0	0
PIMCO Enhanced Short Actvie Esq ETF	Com	72201R643	100	1,020	SH		DFND	0	1,020	0	0
PIMCO Enhanced Low Duration Active ETF	Com	72201R718	103	1,071	SH		DFND	0	1,071	0	0
PIMCO Total Return ETF	Com	72201R775	115	1,206	SH		DFND	0	1,206	0	0
PIMCO Enchnaced Short Maturity Strgy	Com	72201R833	1,509	15,221	SH		DFND	0	15,221	0	0
PIMCO Dynamic Income Fd	Com	72201Y101	4	204	SH		DFND	0	204	0	0
Pinnacle West Cap Corp	Com	723484101	106	1,456	SH		DFND	0	1,456	0	0
Pinterest, Inc.	Com	72352L106	5	275	SH		DFND	0	275	0	0
PIONEER MUNICIPAL HIGH	Com	723763108	7	765	SH		DFND	0	765	0	0
Pioneer Natural Resources CO	Com	723787107	155	694	SH		DFND	0	694	0	0
Plains All American Pipeline, L.P.	Com	726503105	10	1,000	SH		DFND	0	1,000	0	0
Planet Fitness, Inc.	Com	72703H101	7	97	SH		DFND	0	97	0	0
PlayStudios Inc Cl A	Com	72815G108	4	992	SH		DFND	0	992	0	0
Polaris Inds Inc	Com	731068102	37	368	SH		DFND	0	368	0	0
Pool Corporation	Com	73278L105	400	1,139	SH		DFND	0	1,139	0	0
Popular, Inc.	Com	733174700	26	332	SH		DFND	0	332	0	0
Portland Electric CO.	Com	736508847	10	199	SH		DFND	0	199	0	0
Post Holdings, Inc.	Com	737446104	247	3,002	SH		DFND	0	3,002	0	0
Potlatch Corporation	Com	737630103	0	9	SH		DFND	0	9	0	0
T. Rowe Price Group Inc.	Com	74144T108	383	3,369	SH		DFND	0	3,369	0	0
PriceSmart Inc.	Com	741511109	6	77	SH		DFND	0	77	0	0
Primoris Services Corporation	Com	74164F103	16	746	SH		DFND	0	746	0	0
Primerica, Inc.	Com	74164M108	13	110	SH		DFND	0	110	0	0
Principal Financial Group Inc	Com	74251V102	68	1,017	SH		DFND	0	1,017	0	0
Principal Spectrum Preferred Sec Active ETF	Com	74255Y888	57	3,296	SH		DFND	0	3,296	0	0
ProAssurance Corp	Com	74267C106	2	71	SH		DFND	0	71	0	0
Procter & Gamble CO.	Com	742718109	7,050	49,027	SH		DFND	0	49,027	0	0
PROG Holdings, Inc.	Com	74319R101	7	411	SH		DFND	0	411	0	0
Progress Software Corp.	Com	743312100	0	7	SH		DFND	0	7	0	0
Progressive Corp.	Com	743315103	1,550	13,327	SH		DFND	0	13,327	0	0
PROGYNY INC COM	Com	74340E103	3	105	SH		DFND	0	105	0	0
ProLogis Inc.	Com	74340W103	480	4,077	SH		DFND	0	4,077	0	0
Pros Holdings Inc	Com	74346Y103	9	327	SH		DFND	0	327	0	0
ProShares Equities for Rising Rates ETF	Com	74347B391	45	1,000	SH		DFND	0	1,000	0	0
Proshares Trust Short S&P 500	Com	74347B425	5	279	SH		DFND	0	279	0	0
ProShares Trust S&P 400 Div Arst ETF	Com	74347B680	93	1,373	SH		DFND	0	1,373	0	0
Proshares Russell 2000 Div Growers	Com	74347B698	56	961	SH		DFND	0	961	0	0
ProShares S&P Technology Div Aristocrats ETF	Com	74347G606	2	32	SH		DFND	0	32	0	0
Proshares Trust	Com	74347R248	218	4,883	SH		DFND	0	4,883	0	0
ProShares Trust S&P 500 Div Aristocrats ETF	Com	74348A467	412	4,823	SH		DFND	0	4,823	0	0
Proshares Tr/30 Yr Tips/tsy Spre	Com	74348A814	43	1,400	SH		DFND	0	1,400	0	0
Prospect Capital Corp	Com	74348T102	35	5,014	SH		DFND	0	5,014	0	0
Prosperity Bancshares	Com	743606105	1	14	SH		DFND	0	14	0	0
Prudential Financial	Com	744320102	303	3,165	SH		DFND	0	3,165	0	0
Prudential PLC	Com	74435K204	2	93	SH		DFND	0	93	0	0
Public Service Group	Com	744573106	159	2,508	SH		DFND	0	2,508	0	0
Public Storage Inc	Com	74460D109	66	211	SH		DFND	0	211	0	0
Pulte Homes Inc.	Com	745867101	29	722	SH		DFND	0	722	0	0
Pure Storage, Inc.	Com	74624M102	7	274	SH		DFND	0	274	0	0
Qorvo, Inc.	Com	74736K101	167	1,772	SH		DFND	0	1,772	0	0
Q2 Holdings, Inc.	Com	74736L109	7	174	SH		DFND	0	174	0	0
Qualcomm Inc.	Com	747525103	2,027	15,866	SH		DFND	0	15,866	0	0
Qualys, Inc.	Com	74758T303	7	55	SH		DFND	0	55	0	0
Qualtrics International Inc.	Com	747601201	0	11	SH		DFND	0	11	0	0
Quanta Services Inc.	Com	74762E102	203	1,616	SH		DFND	0	1,616	0	0
Quest Diagnostics Inc.	Com	74834L100	65	491	SH		DFND	0	491	0	0
Qurate Retail Group, Inc.	Com	74915M100	3	1,161	SH		DFND	0	1,161	0	0
Rcm Technologies, Inc.	Com	749360400	2	90	SH		DFND	0	90	0	0
RLI Corp	Com	749607107	143	1,223	SH		DFND	0	1,223	0	0
RLJ Lodging Trust	Com	74965L101	10	862	SH		DFND	0	862	0	0
RLJ Lodging Trust Pfd Ser A	Pfd Stk	74965L200	19	750	SH		DFND	0	750	0	0
RMR Group, Inc. CL A	Com	74967R106	0	15	SH		DFND	0	15	0	0
RPM Inc.	Com	749685103	97	1,231	SH		DFND	0	1,231	0	0
Radian Group	Com	750236101	2	126	SH		DFND	0	126	0	0
Ralph Lauren Corp Cl A	Com	751212101	1	7	SH		DFND	0	7	0	0
Range Resources	Com	75281A109	3	137	SH		DFND	0	137	0	0
Rapid7, Inc.	Com	753422104	11	170	SH		DFND	0	170	0	0
Raymond James Financial Inc	Com	754730109	18	202	SH		DFND	0	202	0	0
Raytheon Technology Corp	Com	75513E101	2,939	30,576	SH		DFND	0	30,576	0	0
RBC Bearings Inc	Com	75524B104	35	188	SH		DFND	0	188	0	0
Realty Income Corporation	Com	756109104	454	6,657	SH		DFND	0	6,657	0	0
Reaves Utility Income Fund	Com	756158101	31	1,000	SH		DFND	0	1,000	0	0
Redwood Trust, Inc.	Com	758075402	8	1,024	SH		DFND	0	1,024	0	0
Regal-Beloit Corp.	Com	758750103	2	19	SH		DFND	0	19	0	0
Regency Realty Corp	Com	758849103	109	1,842	SH		DFND	0	1,842	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	70	118	SH		DFND	0	118	0	0
Regions Financial Corp	Com	7591EP100	149	7,921	SH		DFND	0	7,921	0	0
Reinsurance Group of America Inc New	Com	759351604	2	16	SH		DFND	0	16	0	0
Reliance Steel And Aluminim CO.	Com	759509102	2	13	SH		DFND	0	13	0	0
RELX PLC Sponsored ADR	Com	759530108	11	409	SH		DFND	0	409	0	0
Repligen Corporation	Com	759916109	8	52	SH		DFND	0	52	0	0
Republic Svcs Inc	Com	760759100	689	5,267	SH		DFND	0	5,267	0	0
Resmed Inc	Com	761152107	172	822	SH		DFND	0	822	0	0
Resideo Technologies, Inc.	Com	76118Y104	18	912	SH		DFND	0	912	0	0
Retail Opportunity Investment Corp.	Com	76131N101	0	14	SH		DFND	0	14	0	0
Revolve Group, Inc.	Com	76156B107	1	45	SH		DFND	0	45	0	0
Rio Tinto PLC	Com	767204100	103	1,693	SH		DFND	0	1,693	0	0
Ritchie Bros. Auctioneers Inc.	Com	767744105	45	696	SH		DFND	0	696	0	0
RiverNorth Doubleline Strategic Oppnty Fd Inc	Com	76882G107	18	1,684	SH		DFND	0	1,684	0	0
Robert Half International Inc.	Com	770323103	72	958	SH		DFND	0	958	0	0
Roblox Corporation	Com	771049103	2	63	SH		DFND	0	63	0	0
Rockwell Automation Inc.	Com	773903109	684	3,433	SH		DFND	0	3,433	0	0
Roku, Inc.	Com	77543R102	14	175	SH		DFND	0	175	0	0
Rollins Corp	Com	775711104	162	4,650	SH		DFND	0	4,650	0	0
Roper Industries Inc.	Com	776696106	124	315	SH		DFND	0	315	0	0
Ross Stores Inc.	Com	778296103	46	651	SH		DFND	0	651	0	0
Royal Bank of Canada	Com	780087102	49	507	SH		DFND	0	507	0	0
Royal Dutch Shell PLC Spon ADR	Com	780259305	650	12,433	SH		DFND	0	12,433	0	0
Royal Gold Inc.	Com	780287108	2	15	SH		DFND	0	15	0	0
Rush Enterprises Inc	Com	781846209	11	220	SH		DFND	0	220	0	0
Ryanair Holdings PLC Spon ADR NEW	Com	783513203	11	167	SH		DFND	0	167	0	0
Ryder Systems Inc	Com	783549108	3	45	SH		DFND	0	45	0	0
Ryman Hospitality PPTYS	Com	78377T107	5	70	SH		DFND	0	70	0	0
S&P Global Inc	Com	78409V104	1,323	3,925	SH		DFND	0	3,925	0	0
SBA Communications Corp Class A New	Com	78410G104	30	95	SH		DFND	0	95	0	0
SEI Investments CO	Com	784117103	39	722	SH		DFND	0	722	0	0
SK Telecom Ltd New	Com	78440P306	2	81	SH		DFND	0	81	0	0
SL Green Rlty Corp Pars	Com	78440X887	2	41	SH		DFND	0	41	0	0
SLM Corp	Com	78442P106	8	487	SH		DFND	0	487	0	0
SPDR S&P 500 ETF	Com	78462F103	10,498	27,827	SH		DFND	0	27,827	0	0
SPX Corp	Com	784635104	7	140	SH		DFND	0	140	0	0
SPS Commerce, Inc.	Com	78463M107	3	27	SH		DFND	0	27	0	0
SPDR Gold Shares	Com	78463V107	619	3,674	SH		DFND	0	3,674	0	0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF	Com	78463X103	41	1,251	SH		DFND	0	1,251	0	0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF	Com	78463X202	2	62	SH		DFND	0	62	0	0
SPDR Index Shares Fds S&P China ETF	Com	78463X400	1	15	SH		DFND	0	15	0	0
SPDR MSCI EAFE StrategicFactors ETF	Com	78463X434	121	1,952	SH		DFND	0	1,952	0	0
SPDR Portfolio MSCI Global Stock Market ETF	Com	78463X475	145	3,150	SH		DFND	0	3,150	0	0
SPDR Index Shares Fds S&P Emerging Market ETF	Com	78463X509	274	7,867	SH		DFND	0	7,867	0	0
SPDR S&P Emerging Markets Dividend	Com	78463X533	50	1,936	SH		DFND	0	1,936	0	0
SPDR Index Shs S&P Global Nat Fund	Com	78463X541	41	787	SH		DFND	0	787	0	0
SPDR Dow Jones Global Real Estate	Com	78463X749	4	90	SH		DFND	0	90	0	0
SPDR S&P Emerging Markets Small Cap	Com	78463X756	28	577	SH		DFND	0	577	0	0
SPDR Index Shares Funds S&P Intl	Com	78463X772	96	2,808	SH		DFND	0	2,808	0	0
SPDR Index Shs Fds FTSE / MacQuarie Glbl	Com	78463X855	12	294	SH		DFND	0	294	0	0
SPDR Index DJ Intl Real Estate ETF	Com	78463X863	67	2,387	SH		DFND	0	2,387	0	0
SPDR Portfolio Developed World ex-US ETF	Com	78463X889	542	18,799	SH		DFND	0	18,799	0	0
Morgan Stanley Tech ETF	Com	78464A102	14	132	SH		DFND	0	132	0	0
SPDR S&P 1500 Value Tilt ETF	Com	78464A128	147	1,096	SH		DFND	0	1,096	0	0
SPDR Portfolio Corporate Bond ETF	Com	78464A144	86	2,913	SH		DFND	0	2,913	0	0
SPDR S&P 600 Small Cap Growth ETF	Com	78464A201	436	6,191	SH		DFND	0	6,191	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	Com	78464A284	205	3,988	SH		DFND	0	3,988	0	0
SPDR Wells Fargo Preferred Stk. ETF	Com	78464A292	87	2,436	SH		DFND	0	2,436	0	0
SPDR Series Tr DJ Wilshire Small Cap Val ETF	Com	78464A300	270	3,731	SH		DFND	0	3,731	0	0
SPDR Barclays Capital Conv Secs ETF	Com	78464A359	65	1,000	SH		DFND	0	1,000	0	0
SPDR Barclays Interm Term Corp Bd ETF	Com	78464A375	177	5,417	SH		DFND	0	5,417	0	0
SPDR Mortgage Backed Bond ETF	Com	78464A383	395	17,298	SH		DFND	0	17,298	0	0
SPDR S&P 500 Growth ETF	Com	78464A409	1,467	28,068	SH		DFND	0	28,068	0	0
SPDR Barclays Capital Short Term Corp Bd	Com	78464A474	319	10,745	SH		DFND	0	10,745	0	0
SPDR S&P 500 Value ETF	Com	78464A508	1,405	38,153	SH		DFND	0	38,153	0	0
SPDR S&P HealthCare Equip. ETF	Com	78464A581	106	1,249	SH		DFND	0	1,249	0	0
SPDR DJ Wilshire REIT ETF	Com	78464A607	135	1,418	SH		DFND	0	1,418	0	0
SPDR S&P Aerospace & Defence ETF	Com	78464A631	106	1,056	SH		DFND	0	1,056	0	0
SPDR Portfolio Aggregate Bond ETF	Com	78464A649	1,026	38,921	SH		DFND	0	38,921	0	0
SPDR Series Trust Barclays Capital TIPS	Com	78464A656	306	11,118	SH		DFND	0	11,118	0	0
SPDR Barclays Capital Long Term Treasury	Com	78464A664	221	6,689	SH		DFND	0	6,689	0	0
SPDR Barclays Intermediate Term Trs ETF	Com	78464A672	185	6,264	SH		DFND	0	6,264	0	0
MFC SPDR Ser Tr KBW Regl Bkg ETF	Com	78464A698	7	116	SH		DFND	0	116	0	0
SPDR Series Trust Retail ETF	Com	78464A714	3	44	SH		DFND	0	44	0	0
SPDR Ser Tr S&P Metals & Mng E	Com	78464A755	216	4,967	SH		DFND	0	4,967	0	0
SPDR S&P Dividend ETF	Com	78464A763	1,082	9,118	SH		DFND	0	9,118	0	0
SPDR Series Trust SPDR KBW Bank ETF	Com	78464A797	18	400	SH		DFND	0	400	0	0
SPDR Russell 3000 ETF	Com	78464A805	590	12,693	SH		DFND	0	12,693	0	0
SPDR S&P 600 Small Cap ETF	Com	78464A813	258	3,224	SH		DFND	0	3,224	0	0
SPDR Series Trust S&P 400 Mid Cap Growth ETF	Com	78464A821	142	2,325	SH		DFND	0	2,325	0	0
streetTRACKS DJ Wilshire US Mid Value	Com	78464A839	212	3,503	SH		DFND	0	3,503	0	0
SPDR Russell Small Cap Completeness ETF	Com	78464A847	175	4,401	SH		DFND	0	4,401	0	0
SPDR Russell 1000 ETF	Com	78464A854	928	20,931	SH		DFND	0	20,931	0	0
SPDR S&P Semiconductor ETF	Com	78464A862	100	658	SH		DFND	0	658	0	0
MFC SPDR Ser. Tr. S&P Biotech ETF	Com	78464A870	84	1,126	SH		DFND	0	1,126	0	0
SPDR S&P Homebuilders	Com	78464A888	135	2,466	SH		DFND	0	2,466	0	0
SS&C TECHNOLOGIES HOLDINGS INC	Com	78467J100	2	41	SH		DFND	0	41	0	0
SPDR SSgA Global Allocation ETF	Com	78467V400	24	607	SH		DFND	0	607	0	0
SPDR Blackstone/GSO Senior Loan ETF	Com	78467V608	1,890	45,399	SH		DFND	0	45,399	0	0
Ssga Active Etf/ultra Short Term Bd	Com	78467V707	72	1,818	SH		DFND	0	1,818	0	0
SPDR SSGA Active Total Return	Com	78467V848	300	7,117	SH		DFND	0	7,117	0	0
SPDR Dow Jones Indl Average ETF Tr Unit Ser	Com	78467X109	421	1,369	SH		DFND	0	1,369	0	0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	Com	78467Y107	2,457	5,943	SH		DFND	0	5,943	0	0
SPDR Portfolio Short Term Treasury ETF	Com	78468R101	360	12,224	SH		DFND	0	12,224	0	0
SPDR Bloombeg Barclays Invt	Com	78468R200	40	1,326	SH		DFND	0	1,326	0	0
SPDR BarCap ST High Yield Bond	Com	78468R408	25	1,039	SH		DFND	0	1,039	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	Com	78468R549	60	1,000	SH		DFND	0	1,000	0	0
SPDR Portfolio High Yield Bond ETF	Com	78468R606	39	1,725	SH		DFND	0	1,725	0	0
SPDR Bloomberg Barclays High Yiedl ETF	Com	78468R622	374	4,122	SH		DFND	0	4,122	0	0
SPDR Barclays 1-3 Month T Bill New	Com	78468R663	1,562	17,072	SH		DFND	0	17,072	0	0
SPDR Nuveen Barclays Muni Bd ETF	Com	78468R721	383	8,344	SH		DFND	0	8,344	0	0
SPDR Nuveen Blmbg Barclays St MunBd ETF	Com	78468R739	68	1,445	SH		DFND	0	1,445	0	0
SPDR SSGA Gender Diversity Index ETF	Com	78468R747	87	1,146	SH		DFND	0	1,146	0	0
SPDR S&P 500 High Dividend ETF	Com	78468R788	303	7,598	SH		DFND	0	7,598	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Com	78468R796	156	1,693	SH		DFND	0	1,693	0	0
SPDR MSCI USA StrategicFactors ETF	Com	78468R812	382	3,532	SH		DFND	0	3,532	0	0
SPDR Russell 2000 ETF	Com	78468R853	805	22,385	SH		DFND	0	22,385	0	0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF	Com	78468R861	47	2,429	SH		DFND	0	2,429	0	0
SPDR MSCI Emg Mrkts Fossil Fuel Free ETF	Com	78470E205	15	250	SH		DFND	0	250	0	0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF	Com	78470P309	59	1,436	SH		DFND	0	1,436	0	0
SVB Financial Group	Com	78486Q101	20	51	SH		DFND	0	51	0	0
Sabine Royalty Trust	Com	785688102	414	6,800	SH		DFND	0	6,800	0	0
Sabra Healthcare REIT, Inc.	Com	78573L106	9	610	SH		DFND	0	610	0	0
Saia, Inc.	Com	78709Y105	8	41	SH		DFND	0	41	0	0
Salesforce.com Inc	Com	79466L302	1,493	9,045	SH		DFND	0	9,045	0	0
Sally Beauty Holdings Inc Com	Com	79546E104	0	21	SH		DFND	0	21	0	0
San Juan Basin Royalty Trust	Com	798241105	13	1,554	SH		DFND	0	1,554	0	0
Sanmina Corp	Com	801056102	0	7	SH		DFND	0	7	0	0
Sanofi-Aventis	Com	80105N105	121	2,409	SH		DFND	0	2,409	0	0
SAP AG ADR	Com	803054204	74	817	SH		DFND	0	817	0	0
Sarepta Therapeutics, Inc.	Com	803607100	0	2	SH		DFND	0	2	0	0
Henry Schein Inc.	Com	806407102	1	18	SH		DFND	0	18	0	0
Schlumberger Ltd.	Com	806857108	71	1,975	SH		DFND	0	1,975	0	0
Schneider National Inc	Com	80689H102	2	83	SH		DFND	0	83	0	0
Charles Schwab Corp.	Com	808513105	203	3,213	SH		DFND	0	3,213	0	0
Schwab U.S. Mid-Cap ETF	Com	808524508	573	9,130	SH		DFND	0	9,130	0	0
ETF Schwab Emerging Market	Com	808524706	779	30,679	SH		DFND	0	30,679	0	0
Schwab Fundamental Emerg Mrk Lrg Index ETF	Com	808524730	50	1,912	SH		DFND	0	1,912	0	0
Schwab U.S. Dividend Equity ETF	Com	808524797	551	7,697	SH		DFND	0	7,697	0	0
Schwab Strategic Tr Intl Equity ETF	Com	808524805	115	3,654	SH		DFND	0	3,654	0	0
Schwab Short Term US Treasury ETF	Com	808524862	68	1,380	SH		DFND	0	1,380	0	0
Schwab US TIPS ETF	Com	808524870	354	6,339	SH		DFND	0	6,339	0	0
Science Applications Intl Corp New	Com	808625107	2	18	SH		DFND	0	18	0	0
The Scotts Miracle-Gro Company	Com	810186106	3	37	SH		DFND	0	37	0	0
Sea LTD ADR	Com	81141R100	21	307	SH		DFND	0	307	0	0
Seacoast Banking Corporation of Florida	Com	811707801	12	355	SH		DFND	0	355	0	0
Seagen Inc	Com	81181C104	19	110	SH		DFND	0	110	0	0
Sealed Air Corp.	Com	81211K100	4	74	SH		DFND	0	74	0	0
Sector SPDR Tr Shs Materials	Com	81369Y100	474	6,442	SH		DFND	0	6,442	0	0
SPDR -Health Care	Com	81369Y209	1,250	9,748	SH		DFND	0	9,748	0	0
Consumer Staples Select Sector SPDR ETF	Com	81369Y308	1,132	15,683	SH		DFND	0	15,683	0	0
Select Sector SPDR TR CNSMR	Com	81369Y407	510	3,707	SH		DFND	0	3,707	0	0
Select Sector SPDR Tr Energy	Com	81369Y506	846	11,828	SH		DFND	0	11,828	0	0
Select Sector SPDR Tr Finl	Com	81369Y605	1,206	38,350	SH		DFND	0	38,350	0	0
Select Sector SPDR TR INDL	Com	81369Y704	448	5,126	SH		DFND	0	5,126	0	0
Select Sector SPDR Tr Technology	Com	81369Y803	1,387	10,908	SH		DFND	0	10,908	0	0
Communication Services Sel Sect SPDR ETF	Com	81369Y852	427	7,866	SH		DFND	0	7,866	0	0
Real Estate Select Sector ETF	Com	81369Y860	1,422	34,808	SH		DFND	0	34,808	0	0
Utilities Select Sector SPDR	Com	81369Y886	824	11,748	SH		DFND	0	11,748	0	0
Select Medical Holdings Corp	Com	81619Q105	0	9	SH		DFND	0	9	0	0
Selective Insurance Group Inc.	Com	816300107	12	143	SH		DFND	0	143	0	0
Semtech Corp.	Com	816850101	26	474	SH		DFND	0	474	0	0
Sempra Energy Inc.	Com	816851109	381	2,536	SH		DFND	0	2,536	0	0
Service Corporation International	Com	817565104	11	152	SH		DFND	0	152	0	0
Service Properties Tr	Com	81761L102	2	350	SH		DFND	0	350	0	0
ServiceNow, Inc.	Com	81762P102	145	305	SH		DFND	0	305	0	0
Shake Shack, Inc.	Com	819047101	4	110	SH		DFND	0	110	0	0
Sherwin-Williams CO.	Com	824348106	3,006	13,427	SH		DFND	0	13,427	0	0
Shinhan Financial Group	Com	824596100	5	183	SH		DFND	0	183	0	0
ShockWave Medical, Inc.	Com	82489T104	10	50	SH		DFND	0	50	0	0
Shopify Inc.	Com	82509L107	48	1,550	SH		DFND	0	1,550	0	0
The Shyft Group, Inc	Com	825698103	3	140	SH		DFND	0	140	0	0
Signature Bank	Com	82669G104	32	180	SH		DFND	0	180	0	0
Silicon Laboratories Inc.	Com	826919102	5	37	SH		DFND	0	37	0	0
Silgan Holdings Inc.	Com	827048109	3	70	SH		DFND	0	70	0	0
Simmons First National Corporation	Com	828730200	3	164	SH		DFND	0	164	0	0
Simon Property Group Inc	Com	828806109	52	544	SH		DFND	0	544	0	0
Simpson Manufacturing CO	Com	829073105	12	123	SH		DFND	0	123	0	0
Sinclair Broadcast Group Inc. Class A	Com	829226109	3	140	SH		DFND	0	140	0	0
Sirius XM Holdings, Inc.	Com	82968B103	8	1,334	SH		DFND	0	1,334	0	0
SiteOne Landscape Supply, Inc.	Com	82982L103	11	89	SH		DFND	0	89	0	0
Six Flags Entertainment Corp New	Com	83001A102	1	43	SH		DFND	0	43	0	0
Sixth Street Specialty Lending Com	Com	83012A109	35	1,874	SH		DFND	0	1,874	0	0
Skyline Champion Corporation	Com	830830105	4	85	SH		DFND	0	85	0	0
Skyworks Solutions Inc	Com	83088M102	52	558	SH		DFND	0	558	0	0
Smith & Nephew PLC	Com	83175M205	1	51	SH		DFND	0	51	0	0
A O Smith	Com	831865209	15	272	SH		DFND	0	272	0	0
Smartsheet Inc Cl A	Com	83200N103	13	404	SH		DFND	0	404	0	0
J M Smucker CO.	Com	832696405	111	866	SH		DFND	0	866	0	0
Snap-On Inc.	Com	833034101	11	55	SH		DFND	0	55	0	0
Snap Inc Cl A	Com	83304A106	9	715	SH		DFND	0	715	0	0
Snowflake Inc. Cl A	Com	833445109	4	31	SH		DFND	0	31	0	0
Sociedad Quimica Y Minera DE Chile S A	Com	833635105	18	218	SH		DFND	0	218	0	0
Sofi Technologies Inc Com	Com	83406F102	158	30,000	SH		DFND	0	30,000	0	0
Solar Capital Ltd.	Com	83413U100	9	619	SH		DFND	0	619	0	0
SolarEdge Technologies, Inc.	Com	83417M104	5	19	SH		DFND	0	19	0	0
Solo Brands, Inc.	Com	83425V104	2	601	SH		DFND	0	601	0	0
Sonoco Products CO	Com	835495102	23	410	SH		DFND	0	410	0	0
Sony Corp ADR	Com	835699307	51	618	SH		DFND	0	618	0	0
South Jersey Inds. Inc. Com.	Com	838518108	18	514	SH		DFND	0	514	0	0
South St Corp Com	Com	840441109	9	116	SH		DFND	0	116	0	0
Southern CO.	Com	842587107	1,444	20,255	SH		DFND	0	20,255	0	0
Southern Co Unit 2019 Cl A	Com	842587602	60	1,139	SH		DFND	0	1,139	0	0
Southern Copper Corp.	Com	84265V105	34	682	SH		DFND	0	682	0	0
Southwest Airlines CO.	Com	844741108	108	2,989	SH		DFND	0	2,989	0	0
Southwest Gas Corp	Com	844895102	6	73	SH		DFND	0	73	0	0
Southwestern Energy CO.	Com	845467109	3	489	SH		DFND	0	489	0	0
Sovos Brands, Inc.	Com	84612U107	9	592	SH		DFND	0	592	0	0
Spirit Realty Capital, Inc	Com	84860W300	3	83	SH		DFND	0	83	0	0
Splunk, Inc.	Com	848637104	27	303	SH		DFND	0	303	0	0
Sprouts Farmers Market, Inc.	Com	85208M102	22	874	SH		DFND	0	874	0	0
Sprout Social, Inc.	Com	85209W109	6	96	SH		DFND	0	96	0	0
Square, Inc.	Com	852234103	60	969	SH		DFND	0	969	0	0
STAG Industrial Inc.	Com	85254J102	82	2,645	SH		DFND	0	2,645	0	0
Stanley Black & Decker Inc.	Com	854502101	111	1,062	SH		DFND	0	1,062	0	0
Starbucks corp	Com	855244109	893	11,691	SH		DFND	0	11,691	0	0
Starwood Property Trust Inc.	Com	85571B105	306	14,627	SH		DFND	0	14,627	0	0
State Street Corp.	Com	857477103	210	3,406	SH		DFND	0	3,406	0	0
Stericycle Inc.	Com	858912108	23	526	SH		DFND	0	526	0	0
Sterling Check Corp.	Com	85917T109	7	421	SH		DFND	0	421	0	0
Stewart Info Svcs Corp	Com	860372101	5	95	SH		DFND	0	95	0	0
Stifel Financial Corp.	Com	860630102	9	155	SH		DFND	0	155	0	0
STMicroelectronics NV	Com	861012102	22	698	SH		DFND	0	698	0	0
Store Capital Corp	Com	862121100	34	1,297	SH		DFND	0	1,297	0	0
Stride, Inc.	Com	86333M108	12	302	SH		DFND	0	302	0	0
Stryker Corp.	Com	863667101	1,908	9,589	SH		DFND	0	9,589	0	0
Summit Materials Inc Cl A	Com	86614U100	5	224	SH		DFND	0	224	0	0
Sun Communities, Inc.	Com	866674104	1	9	SH		DFND	0	9	0	0
SunLife Financial	Com	866796105	15	335	SH		DFND	0	335	0	0
Suncor Energy Inc. New	Com	867224107	20	581	SH		DFND	0	581	0	0
Sundial Growers Inc.	Com	86730L109	0	265	SH		DFND	0	265	0	0
Sunnova Energy International Inc.	Com	86745K104	11	583	SH		DFND	0	583	0	0
Sunoco Ltd Partnership	Com	86765K109	24	650	SH		DFND	0	650	0	0
Sunstone Hotel Investors, Inc.	Com	867892101	5	474	SH		DFND	0	474	0	0
Supernus Pharmaceuticals Inc	Com	868459108	10	343	SH		DFND	0	343	0	0
SURO CAPITAL CORP COM NEW	Com	86887Q109	15	2,311	SH		DFND	0	2,311	0	0
Sylvamo Corp	Com	871332102	7	214	SH		DFND	0	214	0	0
Synaptics Inc.	Com	87157D109	1	7	SH		DFND	0	7	0	0
Synopsys Inc	Com	871607107	85	279	SH		DFND	0	279	0	0
Synovus Financial Corp New	Com	87161C501	8	211	SH		DFND	0	211	0	0
Synnex Corp	Com	87162W100	1	10	SH		DFND	0	10	0	0
Synchrony Financial	Com	87165B103	14	516	SH		DFND	0	516	0	0
Syneos Health Inc Cl A	Com	87166B102	17	234	SH		DFND	0	234	0	0
Sysco Corp.	Com	871829107	528	6,237	SH		DFND	0	6,237	0	0
TFS Financial Corp Com Stk	Com	87240R107	7	502	SH		DFND	0	502	0	0
TFI International Inc.	Com	87241L109	3	42	SH		DFND	0	42	0	0
TJX Companies Inc.	Com	872540109	840	15,046	SH		DFND	0	15,046	0	0
T-Moble US Inc	Com	872590104	212	1,576	SH		DFND	0	1,576	0	0
TTM Technologies Inc.	Com	87305R109	0	34	SH		DFND	0	34	0	0
Taiwan Semiconductor Mfg Co LTD ADR	Com	874039100	422	5,167	SH		DFND	0	5,167	0	0
Take-Two Interactive Software, Inc.	Com	874054109	10	78	SH		DFND	0	78	0	0
Takeda Pharmaceutical Company	Com	874060205	7	474	SH		DFND	0	474	0	0
Tapestry Inc.	Com	876030107	15	506	SH		DFND	0	506	0	0
Target Corp.	Com	87612E106	1,092	7,732	SH		DFND	0	7,732	0	0
Targa Resources, Inc.	Com	87612G101	16	271	SH		DFND	0	271	0	0
TaskUs, Inc. Cl A	Com	87652V109	3	168	SH		DFND	0	168	0	0
Taylor Morrison Home Corp	Com	87724P106	3	142	SH		DFND	0	142	0	0
TC Energy Corporation	Com	87807B107	211	4,078	SH		DFND	0	4,078	0	0
Teck Cominco Ltd Cl B	Com	878742204	21	699	SH		DFND	0	699	0	0
Tegna Inc	Com	87901J105	1	60	SH		DFND	0	60	0	0
Teladoc Inc	Com	87918A105	22	677	SH		DFND	0	677	0	0
Teledyne Technologies	Com	879360105	10	27	SH		DFND	0	27	0	0
Teleflex Inc.	Com	879369106	11	46	SH		DFND	0	46	0	0
Telefonica SA ADR	Com	879382208	0	14	SH		DFND	0	14	0	0
Telephone & Data Systems, Inc. New	Com	879433829	4	253	SH		DFND	0	253	0	0
Telus Corp	Com	87971M103	400	17,962	SH		DFND	0	17,962	0	0
Tempur Pedic International Inc.	Com	88023U101	0	6	SH		DFND	0	6	0	0
Tenable Holdings, Inc.	Com	88025T102	12	263	SH		DFND	0	263	0	0
Teradata Corp. DEL	Com	88076W103	11	309	SH		DFND	0	309	0	0
Teradyne Inc	Com	880770102	4	42	SH		DFND	0	42	0	0
Terex Corp.	Com	880779103	7	272	SH		DFND	0	272	0	0
Ternium S.A.	Com	880890108	5	130	SH		DFND	0	130	0	0
Tesla Motors, Inc.	Com	88160R101	565	839	SH		DFND	0	839	0	0
Teva Pharmaceutical ADR	Com	881624209	32	4,300	SH		DFND	0	4,300	0	0
Tetra Tech Inc New	Com	88162G103	21	154	SH		DFND	0	154	0	0
Texas Instruments Inc	Com	882508104	930	6,050	SH		DFND	0	6,050	0	0
Texas Roadhouse Inc.	Com	882681109	6	85	SH		DFND	0	85	0	0
Textron Inc.	Com	883203101	16	259	SH		DFND	0	259	0	0
The Trade Desk, Inc.	Com	88339J105	3	63	SH		DFND	0	63	0	0
Thermo Fisher Scientific, Inc.	Com	883556102	3,029	5,576	SH		DFND	0	5,576	0	0
Thomson Reuters Corp	Com	884903709	91	869	SH		DFND	0	869	0	0
Thor Industries Inc.	Com	885160101	7	92	SH		DFND	0	92	0	0
Thoughtworks Holding, Inc	Com	88546E105	11	775	SH		DFND	0	775	0	0
ThredUp Inc.	Com	88556E102	1	421	SH		DFND	0	421	0	0
3M Company	Com	88579Y101	1,419	10,967	SH		DFND	0	10,967	0	0
Tilray Inc Com CL 2	Com	88688T100	16	5,028	SH		DFND	0	5,028	0	0
Timken CO.	Com	887389104	35	660	SH		DFND	0	660	0	0
Toll Bros. Inc.	Com	889478103	42	936	SH		DFND	0	936	0	0
TopBuild Corp	Com	89055F103	5	31	SH		DFND	0	31	0	0
Toro Company	Com	891092108	9	123	SH		DFND	0	123	0	0
Toronto Dominion Bank	Com	891160509	142	2,165	SH		DFND	0	2,165	0	0
TORTOISE PWR & ENERGY INFRASTR COM	Com	89147X104	25	2,000	SH		DFND	0	2,000	0	0
TOTAL S.A. ADR	Com	89151E109	542	10,298	SH		DFND	0	10,298	0	0
Toyota Motor Corp ADR	Com	892331307	20	132	SH		DFND	0	132	0	0
Tractor Supply CO	Com	892356106	100	518	SH		DFND	0	518	0	0
Tradeweb Mkts Inc Cl A	Com	892672106	276	4,048	SH		DFND	0	4,048	0	0
Transdigm Group Inc	Com	893641100	19	36	SH		DFND	0	36	0	0
TransUnion	Com	89400J107	17	215	SH		DFND	0	215	0	0
Travel Leisure CO.	Com	894164102	2	61	SH		DFND	0	61	0	0
Travelers COS Inc	Com	89417E109	1,035	6,120	SH		DFND	0	6,120	0	0
Treehouse Foods Inc	Com	89469A104	1	25	SH		DFND	0	25	0	0
Trex Company Inc.	Com	89531P105	4	70	SH		DFND	0	70	0	0
Tri Continental Corp	Com	895436103	20	758	SH		DFND	0	758	0	0
Trimble Navigation	Com	896239100	1	21	SH		DFND	0	21	0	0
Trinity Industries Inc.	Com	896522109	4	145	SH		DFND	0	145	0	0
Truist Financial Corp	Com	89832Q109	746	15,720	SH		DFND	0	15,720	0	0
Tupperware Corp.	Com	899896104	2	241	SH		DFND	0	241	0	0
Tutor Perini Corp	Com	901109108	0	10	SH		DFND	0	10	0	0
Twilio Inc	Com	90138F102	10	118	SH		DFND	0	118	0	0
Twitter, Inc.	Com	90184L102	122	3,251	SH		DFND	0	3,251	0	0
Tyler Technologies Inc.	Com	902252105	32	95	SH		DFND	0	95	0	0
Tyson Foods Inc	Com	902494103	47	548	SH		DFND	0	548	0	0
UDR Inc	Com	902653104	52	1,134	SH		DFND	0	1,134	0	0
UGI Corp New	Com	902681105	44	1,141	SH		DFND	0	1,141	0	0
UBS ETRACS Alerian MLP Index ETN Series B	Com	90274D374	38	3,170	SH		DFND	0	3,170	0	0
UBS Etracs Alerian MLP Intra Index ETN	Com	90274D382	29	1,800	SH		DFND	0	1,800	0	0
UMB Financial Corp	Com	902788108	4	41	SH		DFND	0	41	0	0
UFP INDUSTRIES INC	Com	90278Q108	7	98	SH		DFND	0	98	0	0
U. S. Bancorp New	Com	902973304	1,611	35,014	SH		DFND	0	35,014	0	0
Uber Technologies, Inc.	Com	90353T100	100	4,895	SH		DFND	0	4,895	0	0
Ubiquiti Inc	Com	90353W103	1	4	SH		DFND	0	4	0	0
UiPath Inc.	Com	90364P105	7	394	SH		DFND	0	394	0	0
Ulta Salon, Cosmetics, & Fragrance	Com	90384S303	35	92	SH		DFND	0	92	0	0
Ultra Clean Holdings Inc	Com	90385V107	0	8	SH		DFND	0	8	0	0
Ultragenyx Pharmaceutical Inc.	Com	90400D108	3	43	SH		DFND	0	43	0	0
Umpqua Holdings Corp	Com	904214103	0	23	SH		DFND	0	23	0	0
Under Armor Inc.	Com	904311107	2	197	SH		DFND	0	197	0	0
Under Armour Cl C	Com	904311206	0	51	SH		DFND	0	51	0	0
UniFirst Corporation	Com	904708104	15	86	SH		DFND	0	86	0	0
Unilever PLC ADR	Com	904767704	408	8,902	SH		DFND	0	8,902	0	0
Union Pacific Corp.	Com	907818108	3,018	14,150	SH		DFND	0	14,150	0	0
United Community Banks, Inc.	Com	90984P303	4	140	SH		DFND	0	140	0	0
United Bankshares Inc West Virginia Common	Com	909907107	6	175	SH		DFND	0	175	0	0
United Continental Holdings	Com	910047109	91	2,580	SH		DFND	0	2,580	0	0
United Natural Foods Inc.	Com	911163103	0	8	SH		DFND	0	8	0	0
United Parcel Service	Com	911312106	1,933	10,587	SH		DFND	0	10,587	0	0
United Rentals Inc.	Com	911363109	272	1,120	SH		DFND	0	1,120	0	0
US Foods Holding Corp	Com	912008109	0	6	SH		DFND	0	6	0	0
United States Steel Corp.	Com	912909108	5	291	SH		DFND	0	291	0	0
United Therapeutics Corp.	Com	91307C102	13	56	SH		DFND	0	56	0	0
UnitedHealth Group Inc	Com	91324P102	3,997	7,782	SH		DFND	0	7,782	0	0
Uniti Group Inc	Com	91325V108	0	34	SH		DFND	0	34	0	0
Unity Software Inc	Com	91332U101	5	130	SH		DFND	0	130	0	0
Univar Inc.	Com	91336L107	15	587	SH		DFND	0	587	0	0
Universal Display Corporation	Com	91347P105	6	57	SH		DFND	0	57	0	0
Universal Heath Svc Clb	Com	913903100	1	7	SH		DFND	0	7	0	0
Unumprovident Corp.	Com	91529Y106	20	586	SH		DFND	0	586	0	0
Urban Outfitters	Com	917047102	6	302	SH		DFND	0	302	0	0
UTZ BRANDS INC COM CL A	Com	918090101	8	606	SH		DFND	0	606	0	0
V F Corp	Com	918204108	28	634	SH		DFND	0	634	0	0
Vail Resorts Inc.	Com	91879Q109	10	45	SH		DFND	0	45	0	0
Vale SA ADR	Com	91912E105	177	12,083	SH		DFND	0	12,083	0	0
Valero Energy Corp	Com	91913Y100	286	2,688	SH		DFND	0	2,688	0	0
Valley National Bancorp	Com	919794107	1	66	SH		DFND	0	66	0	0
Valvoline Inc	Com	92047W101	79	2,745	SH		DFND	0	2,745	0	0
VanEck Vectors Gold Miners ETF	Com	92189F106	64	2,341	SH		DFND	0	2,341	0	0
VanEck Vectors Video Gaming and eSports ETF	Com	92189F114	2	42	SH		DFND	0	42	0	0
Vaneck Inflation Allocation ETF	Com	92189F130	28	1,122	SH		DFND	0	1,122	0	0
VanEck Vectors Steel ETF	Com	92189F205	71	1,436	SH		DFND	0	1,436	0	0
Vaneck Vectors BDC Income ETF	Com	92189F411	28	1,850	SH		DFND	0	1,850	0	0
Vaneck Vectors Pref Secs exFincls ETF	Com	92189F429	99	5,480	SH		DFND	0	5,480	0	0
Vaneck Vectors Mortgage REIT Inc. ETF	Com	92189F452	55	3,963	SH		DFND	0	3,963	0	0
Vaneck Vectors Global Alt Energy ETF	Com	92189F502	22	178	SH		DFND	0	178	0	0
VanEck Vectors AMT-Free Short Muni Index ETF	Com	92189F528	225	13,185	SH		DFND	0	13,185	0	0
VanEck Vectors Morningstar Wide Moat ETF	Com	92189F643	377	5,920	SH		DFND	0	5,920	0	0
VanEck Vectors Semiconductor ETF	Com	92189F676	74	364	SH		DFND	0	364	0	0
Vaneck Vectors Agribusiness ETF	Com	92189F700	10	115	SH		DFND	0	115	0	0
VanEck Vectors India Growth Leaders ETF	Com	92189F767	142	4,634	SH		DFND	0	4,634	0	0
VanEck Vectors Natural Resources ETF	Com	92189F841	44	969	SH		DFND	0	969	0	0
Vaneck ETF Trust Gaming ETF	Com	92189F882	2	56	SH		DFND	0	56	0	0
Vaneck Vectors AMT-Free Interim Muni ETF	Com	92189H201	5	105	SH		DFND	0	105	0	0
VanEck Vectors J.P. Morgan EM Bond ETF	Com	92189H300	25	1,037	SH		DFND	0	1,037	0	0
Vaneck Vectors High Yield Mun Index ETF	Com	92189H409	77	1,434	SH		DFND	0	1,434	0	0
VanEck Vectors Rare Earth/Strategic Metals ET	Com	92189H805	201	2,313	SH		DFND	0	2,313	0	0
VanEck Vectors Digital Transformation ETF	Com	92189H821	14	3,288	SH		DFND	0	3,288	0	0
Vanguard Specialized Portfolios Dividend ETF	Com	921908844	1,105	7,700	SH		DFND	0	7,700	0	0
Vanguard Total Intl Stock Index ETF	Com	921909768	209	4,046	SH		DFND	0	4,046	0	0
Vanguard ESG U.S. Stock ETF	Com	921910733	25	375	SH		DFND	0	375	0	0
Vanguard Mega Cap Growth ETF	Com	921910816	207	1,138	SH		DFND	0	1,138	0	0
Vanguard Mega Cap Value ETF	Com	921910840	93	968	SH		DFND	0	968	0	0
Vanguard Mega Cap 300 Index ETF	Com	921910873	99	750	SH		DFND	0	750	0	0
Vanguard S&P 500 Growth ETF	Com	921932505	522	2,400	SH		DFND	0	2,400	0	0
Vanguard S&P Value ETF	Com	921932703	126	950	SH		DFND	0	950	0	0
Vanguard S&P Mid-Cap Value 400	Com	921932844	29	200	SH		DFND	0	200	0	0
Vanguard Long Term Bond Index ETF	Com	921937793	338	4,238	SH		DFND	0	4,238	0	0
Vanguard Bond Index Fund Inc Intermediate	Com	921937819	359	4,619	SH		DFND	0	4,619	0	0
Vanguard Bond Index Fund Inc Short Term	Com	921937827	350	4,552	SH		DFND	0	4,552	0	0
Vanguard Bond Index Fund Inc Total Bond	Com	921937835	3,946	52,435	SH		DFND	0	52,435	0	0
Vanguard FTSE Developed Mkts ETF	Com	921943858	7,250	177,691	SH		DFND	0	177,691	0	0
Vanguard Whitehall Funds High Dividend Yield	Com	921946406	726	7,140	SH		DFND	0	7,140	0	0
Vanguard Intl Hi Div Yld Inx ETF	Com	921946794	359	6,100	SH		DFND	0	6,100	0	0
Vanguard Whitehall Fds Intl Div App ETF	Com	921946810	566	8,247	SH		DFND	0	8,247	0	0
Vanguard Emerging Markets Govt Bond ETF	Com	921946885	73	1,192	SH		DFND	0	1,192	0	0
Vanguard Short-Term Infl-Prot Secs ETF	Com	922020805	147	2,925	SH		DFND	0	2,925	0	0
Vanugard Total Intl Bd Inx ETF	Com	92203J407	66	1,323	SH		DFND	0	1,323	0	0
Vanguard Global ex-US Real Estate ETF	Com	922042676	47	1,053	SH		DFND	0	1,053	0	0
MFC Vanguard Intl Equity Index FTSE All World	Com	922042718	468	4,535	SH		DFND	0	4,535	0	0
Vanguard Total World Stock Index ETF	Com	922042742	83	970	SH		DFND	0	970	0	0
MFC Vanguard FTSE ALL World Ex US ETF	Com	922042775	274	5,475	SH		DFND	0	5,475	0	0
Vanguard FTSE Emerging Markets ETF	Com	922042858	2,559	61,447	SH		DFND	0	61,447	0	0
Vanguard Pacific ETF	Com	922042866	647	10,192	SH		DFND	0	10,192	0	0
Vanguard MSCI European ETF	Com	922042874	742	14,049	SH		DFND	0	14,049	0	0
Vanguard Consumer Discretionary VIPERs	Com	92204A108	24	107	SH		DFND	0	107	0	0
Aberdeen Global Income Fund Inc.	Com	92204A207	154	831	SH		DFND	0	831	0	0
MFC Vanguard Financials ETF	Com	92204A405	76	986	SH		DFND	0	986	0	0
Vanguard Health Care VIPERs	Com	92204A504	86	364	SH		DFND	0	364	0	0
Vanguard Industrials ETF	Com	92204A603	53	324	SH		DFND	0	324	0	0
MFC Vanguard Information Tech ETF	Com	92204A702	772	2,364	SH		DFND	0	2,364	0	0
Vanguard Materials ETF	Com	92204A801	4	23	SH		DFND	0	23	0	0
Vanguard Utilities ETF	Com	92204A876	272	1,788	SH		DFND	0	1,788	0	0
Vanguard Telecom Services ETF	Com	92204A884	9	100	SH		DFND	0	100	0	0
Vanguard Short Term Govt Bd Inx	Com	92206C102	33	560	SH		DFND	0	560	0	0
Vanguard Bond ETF	Com	92206C409	21	274	SH		SOLE	0	274	0	0
Vanguard Bond ETF	Com	92206C409	253	3,324	SH		DFND	0	3,324	0	0
Vanguard Scotts/total Corporate Bd	Com	92206C573	3	40	SH		DFND	0	40	0	0
Vanguard Russell 2000 Index ETF	Com	92206C664	229	3,344	SH		DFND	0	3,344	0	0
Vanguard Scotts/vanguard Russell 10	Com	92206C680	5	90	SH		DFND	0	90	0	0
Vanguard Intmdt-Term Trs ETF	Com	92206C706	91	1,480	SH		DFND	0	1,480	0	0
MFC Vanguard Mortgage-Backed Sec	Com	92206C771	427	8,924	SH		DFND	0	8,924	0	0
Vanguard Long Term Corp Bond Idx	Com	92206C813	451	5,563	SH		DFND	0	5,563	0	0
Vanguard Intermed Corp Bond Fund ETF	Com	92206C870	2,184	27,299	SH		DFND	0	27,299	0	0
Varex Imaging Corp	Com	92214X106	1	60	SH		DFND	0	60	0	0
Varonis Systems, Inc.	Com	922280102	44	1,500	SH		DFND	0	1,500	0	0
Vector Group Ltd.	Com	92240M108	10	980	SH		DFND	0	980	0	0
Vectrus, Inc.	Com	92242T101	1	44	SH		DFND	0	44	0	0
Veeva Systems, Inc.	Com	922475108	53	269	SH		DFND	0	269	0	0
Ventas Inc	Com	92276F100	31	600	SH		DFND	0	600	0	0
Vanguard Tax-Exempt Bond ETF	Com	922907746	158	3,173	SH		DFND	0	3,173	0	0
Vanguard Index Funds S&P 500 ETF	Com	922908363	26	75	SH		SOLE	0	75	0	0
Vanguard Index Funds S&P 500 ETF	Com	922908363	6,357	18,326	SH		DFND	0	18,326	0	0
Vanguard Index Funds Mid Cap Value Index	Com	922908512	378	2,920	SH		DFND	0	2,920	0	0
Vanguard Index Funds Mid Cap Growth Index	Com	922908538	108	617	SH		DFND	0	617	0	0
Vanguard Index Tr REIT Viper Shs	Com	922908553	780	8,564	SH		DFND	0	8,564	0	0
Vanguard Small Capital Growth ETF	Com	922908595	111	564	SH		DFND	0	564	0	0
Vanguard Small Cap Value Fund	Com	922908611	326	2,177	SH		DFND	0	2,177	0	0
Vanguard Mid-Cap ETF	Com	922908629	1,439	7,304	SH		DFND	0	7,304	0	0
Vanguard Large Cap	Com	922908637	49	285	SH		DFND	0	285	0	0
Vanguard Index Funds	Com	922908652	122	933	SH		DFND	0	933	0	0
Vanguard Index Fd Growth ETF	Com	922908736	788	3,535	SH		DFND	0	3,535	0	0
Vanguard Value ETF	Com	922908744	1,005	7,617	SH		DFND	0	7,617	0	0
Vanguard Small-Cap ETF	Com	922908751	1,018	5,779	SH		DFND	0	5,779	0	0
Vanguard Total Stock Market ETF	Com	922908769	6,868	36,414	SH		DFND	0	36,414	0	0
Veracyte, Inc.	Com	92337F107	2	95	SH		DFND	0	95	0	0
VeriSign Inc.	Com	92343E102	30	178	SH		DFND	0	178	0	0
Verizon Communications	Com	92343V104	3,615	71,240	SH		DFND	0	71,240	0	0
Veritex Holdings Inc	Com	923451108	13	434	SH		DFND	0	434	0	0
Verisk Analytics Inc	Com	92345Y106	33	188	SH		DFND	0	188	0	0
Vericel Corporation	Com	92346J108	4	173	SH		DFND	0	173	0	0
Vertex Pharmaceuticals Inc.	Com	92532F100	105	374	SH		DFND	0	374	0	0
Vertiv Holdings CO.	Com	92537N108	10	1,236	SH		DFND	0	1,236	0	0
Viavi Soluitons Inc.	Com	925550105	5	395	SH		DFND	0	395	0	0
ViacomCBS Inc CL B	Com	92556H206	11	454	SH		DFND	0	454	0	0
ViacomCBS Conv Pfd A	Pfd Stk	92556H305	49	1,242	SH		DFND	0	1,242	0	0
Viatris Inc	Com	92556V106	103	9,878	SH		DFND	0	9,878	0	0
VICI Properties Inc	Com	925652109	158	5,311	SH		DFND	0	5,311	0	0
Victorias Secret and Co Common Stock	Com	926400102	2	65	SH		DFND	0	65	0	0
VictoryShares Dividend Accelerator ETF	Com	92647N667	66	1,583	SH		DFND	0	1,583	0	0
Victory Cemp US 500 Enhanced	Com	92647N782	172	2,677	SH		DFND	0	2,677	0	0
Victory Cemp US EQ Income ENH Volatility	Com	92647N824	459	6,939	SH		DFND	0	6,939	0	0
VictoryShares US Small Cap Vol Wtd ETF	Com	92647N832	5	88	SH		DFND	0	88	0	0
VictoryShares US LgCp Hi Div Vol Wtd ETF	Com	92647N865	242	4,158	SH		DFND	0	4,158	0	0
VictoryShare Small Cap High Volatility ETF	Com	92647N873	39	743	SH		DFND	0	743	0	0
Vimeo Inc	Com	92719V100	2	272	SH		DFND	0	272	0	0
Virtu Financial, Inc.	Com	928254101	1	32	SH		DFND	0	32	0	0
Visa Inc Class A	Com	92826C839	1,755	8,914	SH		DFND	0	8,914	0	0
Vishay Inc	Com	928298108	0	23	SH		DFND	0	23	0	0
Vista Outdoor, Inc.	Com	928377100	22	776	SH		DFND	0	776	0	0
Visteon Corp New	Com	92839U206	14	131	SH		DFND	0	131	0	0
Vistra Energy Corp	Com	92840M102	22	941	SH		DFND	0	941	0	0
VMWare Inc Cl A	Com	928563402	46	401	SH		DFND	0	401	0	0
Vodafone Group PLC ADR	Com	92857W308	84	5,423	SH		DFND	0	5,423	0	0
Vontier Corporation	Com	928881101	53	2,307	SH		DFND	0	2,307	0	0
Vornado Realty Trust	Com	929042109	5	174	SH		DFND	0	174	0	0
Voya Inc	Com	929089100	9	159	SH		DFND	0	159	0	0
Voya Infrastructure, Industrial	Com	92912X101	10	790	SH		DFND	0	790	0	0
Vulcan Materials	Com	929160109	91	640	SH		DFND	0	640	0	0
WSFS Financial Corporation	Com	929328102	11	276	SH		DFND	0	276	0	0
WNS Holdings Ltd.	Com	92932M101	6	79	SH		DFND	0	79	0	0
W P Carey Inc	Com	92936U109	723	8,720	SH		DFND	0	8,720	0	0
WPP PLC ADR	Com	92937A102	5	94	SH		DFND	0	94	0	0
WEC Energy Group Inc	Com	92939U106	375	3,730	SH		DFND	0	3,730	0	0
Wabtec Corp.	Com	929740108	18	224	SH		DFND	0	224	0	0
Wal-Mart Stores Inc.	Com	931142103	1,812	14,908	SH		DFND	0	14,908	0	0
Walgreens Boots Alliance Inc.	Com	931427108	560	14,781	SH		DFND	0	14,781	0	0
Warner Bros Discovery Inc Com Ser A	Com	934423104	226	16,864	SH		DFND	0	16,864	0	0
Warrior Metal Coal Inc	Com	93627C101	2	77	SH		DFND	0	77	0	0
Washington Federal Inc	Com	938824109	13	430	SH		DFND	0	430	0	0
Waste Management Inc.	Com	94106L109	1,128	7,377	SH		DFND	0	7,377	0	0
Waters Corp	Com	941848103	9	26	SH		DFND	0	26	0	0
Watsco Incorporated	Com	942622200	37	153	SH		DFND	0	153	0	0
Watts Water Technology Inc.	Com	942749102	34	278	SH		DFND	0	278	0	0
Wayfair Inc.	Com	94419L101	1	15	SH		DFND	0	15	0	0
Webster Financial	Com	947890109	3	78	SH		DFND	0	78	0	0
Wells Fargo & CO.	Com	949746101	1,442	36,818	SH		DFND	0	36,818	0	0
Wells Fargo & Company Perpetual Pfd	Pfd Stk	949746804	216	178	SH		DFND	0	178	0	0
Wells Fargo Advantage Multi Sector Income Fun	Com	94987D101	26	2,700	SH		DFND	0	2,700	0	0
WellTower Inc	Com	95040Q104	102	1,235	SH		DFND	0	1,235	0	0
Werner Enterprises, Inc	Com	950755108	28	730	SH		DFND	0	730	0	0
Wesbanco Inc.	Com	950810101	9	299	SH		DFND	0	299	0	0
Wesco International Inc.	Com	95082P105	4	35	SH		DFND	0	35	0	0
West Pharmaceutical	Com	955306105	17	56	SH		DFND	0	56	0	0
Western Alliance Bancorporation	Com	957638109	16	223	SH		DFND	0	223	0	0
Western Asset High Income Opportunity	Com	95766K109	10	2,650	SH		DFND	0	2,650	0	0
Western Asset High Yield Define	Com	95768B107	32	2,600	SH		DFND	0	2,600	0	0
Western Digital Corp.	Com	958102105	3	68	SH		DFND	0	68	0	0
Western Union CO.	Com	959802109	22	1,358	SH		DFND	0	1,358	0	0
Westlake Chemical Corp.	Com	960413102	17	178	SH		DFND	0	178	0	0
Westrock Company	Com	96145D105	12	289	SH		DFND	0	289	0	0
Weyerhaeuser CO.	Com	962166104	89	2,691	SH		DFND	0	2,691	0	0
Whirlpool Corp	Com	963320106	8	54	SH		DFND	0	54	0	0
WHITING PETE CORP NEW COM NEW	Com	966387508	0	4	SH		DFND	0	4	0	0
Williams Company Inc.	Com	969457100	251	8,046	SH		DFND	0	8,046	0	0
Williams Sonoma Inc.	Com	969904101	41	374	SH		DFND	0	374	0	0
Willscot Mobile Mini	Com	971378104	3	92	SH		DFND	0	92	0	0
Wingstop, Inc.	Com	974155103	3	44	SH		DFND	0	44	0	0
Wintrust Financial Corp	Com	97650W108	22	276	SH		DFND	0	276	0	0
Wisdom Managed Futures ETF	Com	97717W125	31	890	SH		DFND	0	890	0	0
Wisdomtree Tr Emerging Markets Small	Com	97717W281	17	376	SH		DFND	0	376	0	0
MFC Wisdomtree Trust	Com	97717W307	104	1,766	SH		DFND	0	1,766	0	0
WisdomTree Emerging Markets Equity Inc.	Com	97717W315	15	412	SH		DFND	0	412	0	0
WISDOMTREE TRUST BARCLAYS U S AGGREGATE	Com	97717W380	2	34	SH		DFND	0	34	0	0
WisdomTree India Earnings	Com	97717W422	349	11,768	SH		DFND	0	11,768	0	0
WisdomTree Trust Midcap Div Fd	Com	97717W505	375	9,619	SH		DFND	0	9,619	0	0
WisdomTree U.S. SmallCap Earnings Fund	Com	97717W562	67	1,639	SH		DFND	0	1,639	0	0
WisdomTree Mid Cap Earnings ETF	Com	97717W570	9	200	SH		DFND	0	200	0	0
WisdomTree U.S. Earnings 500 Fund	Com	97717W588	192	4,717	SH		DFND	0	4,717	0	0
WisdomTree SmallCap Dividend ETF	Com	97717W604	199	7,041	SH		DFND	0	7,041	0	0
MFC Wisdomtree TR Intl Small Cap	Com	97717W760	29	504	SH		DFND	0	504	0	0
WisdomTree Glbl US Quality Div Growth Fd	Com	97717W844	21	678	SH		DFND	0	678	0	0
WisdonTree Tr US High Uield Corp Bd Fd	Com	97717X172	30	689	SH		DFND	0	689	0	0
WisdomTree Yield Enhanced U.S. Aggregate Bd	Com	97717X511	8	177	SH		DFND	0	177	0	0
Wisdom Tree Emerging Mrkt Ex St Owned Fd	Com	97717X578	102	3,566	SH		DFND	0	3,566	0	0
WisdomTree U.S. SmallCap Quality Div Growth	Com	97717X651	69	1,739	SH		DFND	0	1,739	0	0
WisdomTree US Quality Dividend Gr ETF	Com	97717X669	174	3,031	SH		DFND	0	3,031	0	0
WisdomTree Floating Rate Treasury Fund New	Com	97717Y527	754	14,979	SH		DFND	0	14,979	0	0
WisdomTree U.S. Efficient Core Fund	Com	97717Y790	73	2,200	SH		DFND	0	2,200	0	0
WisdomTree Yield Aggregate Bd Fd	Com	97717Y808	34	707	SH		DFND	0	707	0	0
Wolfspeed Inc Com	Com	977852102	2	38	SH		DFND	0	38	0	0
Wolverine World Wide Inc.	Com	978097103	3	125	SH		DFND	0	125	0	0
Woodside Energy Group Ltd	Com	980228308	17	782	SH		DFND	0	782	0	0
Woodward Governor CO.	Com	980745103	6	61	SH		DFND	0	61	0	0
Woori Financial Group Inc	Com	981064108	1	38	SH		DFND	0	38	0	0
Workday, Inc.	Com	98138H101	46	328	SH		DFND	0	328	0	0
World Fuel Services Corp	Com	981475106	70	3,415	SH		DFND	0	3,415	0	0
SPDR Gold MiniShares New ETF	Com	98149E303	190	5,288	SH		DFND	0	5,288	0	0
Worthington Industries, Inc.	Com	981811102	0	5	SH		DFND	0	5	0	0
Wyndham Hotels & Resorts, Inc.	Com	98311A105	6	87	SH		DFND	0	87	0	0
Wynn Resorts Ltd.	Com	983134107	3	50	SH		DFND	0	50	0	0
XPO Logistics, Inc.	Com	983793100	50	1,043	SH		DFND	0	1,043	0	0
Xcel Energy Inc.	Com	98389B100	446	6,305	SH		DFND	0	6,305	0	0
Xenia Hotels & Resorts Inc	Com	984017103	25	1,710	SH		DFND	0	1,710	0	0
Xylem Inc	Com	98419M100	100	1,274	SH		DFND	0	1,274	0	0
Yum Brands Inc.	Com	988498101	839	7,394	SH		DFND	0	7,394	0	0
Yum China Holdings, Inc	Com	98850P109	153	3,156	SH		DFND	0	3,156	0	0
Zimvie Inc When Issued	Com	98888T107	1	83	SH		DFND	0	83	0	0
Zebra Technologies Corp Cl A	Com	989207105	742	2,525	SH		DFND	0	2,525	0	0
Zillow Group Inc Cl C	Com	98954M200	1	23	SH		DFND	0	23	0	0
Zimmer Holdings Inc.	Com	98956P102	121	1,149	SH		DFND	0	1,149	0	0
Zions Bancorp	Com	989701107	29	573	SH		DFND	0	573	0	0
Zoetis Inc Com Cl A	Com	98978V103	2,026	11,784	SH		DFND	0	11,784	0	0
ZoomInfo Technologies Inc.	Com	98980F104	33	1,007	SH		DFND	0	1,007	0	0
Zoom Video Communications, Inc.	Com	98980L101	47	435	SH		DFND	0	435	0	0
Constellium SE	Com	F21107101	7	502	SH		DFND	0	502	0	0
Adient PLC Ordinary Shares	Com	G0084W101	0	5	SH		DFND	0	5	0	0
Allegion PLC	Com	G0176J109	27	274	SH		DFND	0	274	0	0
Amcor PLC Ord USD	Com	G0250X107	311	24,990	SH		DFND	0	24,990	0	0
Amdocs Ltd	Com	G02602103	36	432	SH		DFND	0	432	0	0
Ambarella Inc.	Com	G037AX101	56	853	SH		DFND	0	853	0	0
AON PLC SHS CL A	Com	G0403H108	934	3,465	SH		DFND	0	3,465	0	0
Arch Capital Group Ltd	Com	G0450A105	36	781	SH		DFND	0	781	0	0
Assured Guaranty Limited	Com	G0585R106	13	229	SH		DFND	0	229	0	0
Atlassian Corp Pic	Com	G06242104	55	295	SH		DFND	0	295	0	0
Axis Capital Holdings Limited	Com	G0692U109	46	800	SH		DFND	0	800	0	0
Axalta Coating Systems Ltd.	Com	G0750C108	6	284	SH		DFND	0	284	0	0
Atlantica Yield PLC	Com	G0751N103	11	328	SH		DFND	0	328	0	0
Bit Digital, Inc	Com	G1144A105	4	3,061	SH		DFND	0	3,061	0	0
Accenture PLC	Com	G1151C101	3,026	10,899	SH		DFND	0	10,899	0	0
Brookfield Asset Mgmt Rines Cl A Vtg Shs	Com	G16169107	0	10	SH		DFND	0	10	0	0
Brookfield Infrastructure Partners L.P.	Com	G16252101	287	7,498	SH		DFND	0	7,498	0	0
Caledonia Mining Corporation PLC	Com	G1757E113	47	4,316	SH		DFND	0	4,316	0	0
Cambium Networks Corporation	Com	G17766109	4	255	SH		DFND	0	255	0	0
Capri Holdings LTD	Com	G1890L107	3	85	SH		DFND	0	85	0	0
Clarivate PLC	Com	G21810109	7	500	SH		DFND	0	500	0	0
Credicorp Ltd	Com	G2519Y108	3	29	SH		DFND	0	29	0	0
Coca-Cola European Partners PLC	Com	G25839104	25	487	SH		DFND	0	487	0	0
Eaton Corporation PLC	Com	G29183103	875	6,941	SH		DFND	0	6,941	0	0
Essent Group LTD	Com	G3198U102	3	75	SH		DFND	0	75	0	0
Everest Reinsurance Group Ltd.	Com	G3223R108	9	31	SH		DFND	0	31	0	0
Fabrinet	Com	G3323L100	5	66	SH		DFND	0	66	0	0
Ferguson PLC New	Com	G3421J106	5	42	SH		DFND	0	42	0	0
Genpact Limited	Com	G3922B107	10	225	SH		DFND	0	225	0	0
GLOBALFOUNDRIES Inc.	Com	G39387108	22	538	SH		DFND	0	538	0	0
Helen of Troy Ltd.	Com	G4388N106	4	22	SH		DFND	0	22	0	0
Herbalife Ltd	Com	G4412G101	2	76	SH		DFND	0	76	0	0
Henderson Group PLC USD.	Com	G4474Y214	5	206	SH		DFND	0	206	0	0
Horizon Therapeutics Public Limited Company	Com	G46188101	12	150	SH		DFND	0	150	0	0
ICON Public Limited Company	Com	G4705A100	2	9	SH		DFND	0	9	0	0
International Game Tech PLC	Com	G4863A108	5	270	SH		DFND	0	270	0	0
Invesco Ltd Shares	Com	G491BT108	20	1,267	SH		DFND	0	1,267	0	0
Jazz Pharmaceuticals PLC	Com	G50871105	1	5	SH		DFND	0	5	0	0
Johnson Controls Inc. PLC	Com	G51502105	106	2,206	SH		DFND	0	2,206	0	0
Lazard Ltd Company	Com	G54050102	0	12	SH		DFND	0	12	0	0
Liberty Global PLC	Com	G5480U120	8	364	SH		DFND	0	364	0	0
Linde PLC	Com	G5494J103	762	2,651	SH		DFND	0	2,651	0	0
Medtronic PLC	Com	G5960L103	953	10,617	SH		DFND	0	10,617	0	0
Aptiv PLC	Com	G6095L109	73	814	SH		DFND	0	814	0	0
Nielsen Hldgs PLC	Com	G6518L108	24	1,033	SH		DFND	0	1,033	0	0
Norwegian Cruise Line Holdings Ltd	Com	G66721104	2	199	SH		DFND	0	199	0	0
Novocure LTD	Com	G6674U108	4	54	SH		DFND	0	54	0	0
Nvent Electric PLC Voting	Com	G6700G107	5	146	SH		DFND	0	146	0	0
Quotient Limited	Com	G73268107	1	2,350	SH		DFND	0	2,350	0	0
RenaissanceRE Hldgs Ltd	Com	G7496G103	74	473	SH		DFND	0	473	0	0
Seagate Technology Holdings PLC	Com	G7997R103	95	1,328	SH		DFND	0	1,328	0	0
Pentair PLC	Com	G7S00T104	10	225	SH		DFND	0	225	0	0
Sensata Technologies Holding PLC	Com	G8060N102	24	590	SH		DFND	0	590	0	0
SMART Global Holdings, Inc	Com	G8232Y101	13	770	SH		DFND	0	770	0	0
Steris PLC Ord	Com	G8473T100	216	1,046	SH		DFND	0	1,046	0	0
TechnipFMC PLC	Com	G87110105	9	1,319	SH		DFND	0	1,319	0	0
Tecnoglass Inc.	Com	G87264100	13	750	SH		DFND	0	750	0	0
Textainer Group Holdings Ltd	Com	G8766E109	13	490	SH		DFND	0	490	0	0
Trane Technologies PLC	Com	G8994E103	192	1,478	SH		DFND	0	1,478	0	0
Triton International Ltd	Com	G9078F107	7	127	SH		DFND	0	127	0	0
White Mountain Insurance Group Ltd	Com	G9618E107	7	6	SH		DFND	0	6	0	0
Willis Towers Watson, PLC	Com	G96629103	52	264	SH		DFND	0	264	0	0
Perrigo Company PLC	Com	G97822103	11	277	SH		DFND	0	277	0	0
Alcon Inc	Com	H01301128	54	778	SH		DFND	0	778	0	0
Chubb LTD	Com	H1467J104	1,121	5,702	SH		DFND	0	5,702	0	0
Crispr Therapeutics AG	Com	H17182108	9	150	SH		DFND	0	150	0	0
Garmin LTD	Com	H2906T109	8	78	SH		DFND	0	78	0	0
TE Connectivity Ltd	Com	H84989104	1,072	9,470	SH		DFND	0	9,470	0	0
Transocean Ltd Zug Namen Akt	Com	H8817H100	2	602	SH		DFND	0	602	0	0
Perimeter Solutions, SA	Com	L7579L106	1	103	SH		DFND	0	103	0	0
Spotify Technology S.A.	Com	L8681T102	1	7	SH		DFND	0	7	0	0
Check Point Software Technologies Ltd.	Com	M22465104	322	2,648	SH		DFND	0	2,648	0	0
CyberArk Software Ltd.	Com	M2682V108	36	280	SH		DFND	0	280	0	0
Ituran Location and Control Ltd.	Com	M6158M104	3	126	SH		DFND	0	126	0	0
Radware Ltd.	Com	M81873107	8	385	SH		DFND	0	385	0	0
Taro Pharmaceutical Industries	Com	M8737E108	4	98	SH		DFND	0	98	0	0
WalkMe Ltd.	Com	M97628107	5	461	SH		DFND	0	461	0	0
Wix.com Ltd.	Com	M98068105	3	39	SH		DFND	0	39	0	0
ZIM Integrated Shipping Services Ltd.	Com	M9T951109	56	1,186	SH		DFND	0	1,186	0	0
Aercap Holdings N V	Com	N00985106	28	682	SH		DFND	0	682	0	0
ASML Holding NV ADR	Com	N07059210	91	192	SH		DFND	0	192	0	0
LyondellBasell Industries NV	Com	N53745100	188	2,153	SH		DFND	0	2,153	0	0
NXP Semiconductors NV	Com	N6596X109	108	732	SH		DFND	0	732	0	0
Royal Caribbean Cruises Ltd.	Com	V7780T103	16	464	SH		DFND	0	464	0	0
DHT Holdings, Inc.	Com	Y2065G121	0	57	SH		DFND	0	57	0	0
Flextronics International Ltd.	Com	Y2573F102	6	397	SH		DFND	0	397	0	0
Star Bulk Carriers Corp.	Com	Y8162K204	42	1,681	SH		DFND	0	1,681	0	0

Private Trust Co Na 13F-HR/AQuarterly holdings report by institutional manager (amended)