Private Trust Co Na 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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
AAON Inc New	Com	000360206	12,078	112	SH		DFND	0	112	0	0
Ab Active Etfs /ultra Short In Etf	Com	00039J103	863,501	16,983	SH		DFND	0	16,983	0	0
Ab Active Etfs /tax-aware Short Dur	Com	00039J202	254,365	10,046	SH		DFND	0	10,046	0	0
AB High Yield ETF	Com	00039J608	171,049	4,548	SH		DFND	0	4,548	0	0
Ab Active Etfs /intl Low Vol Equity	Com	00039J822	1,098	30	SH		DFND	0	30	0	0
Ab Active Etfs /short Duration High	Com	00039J830	355,941	9,901	SH		DFND	0	9,901	0	0
Absci Corp/sh	Com	00091E109	5,913	1,548	SH		DFND	0	1,548	0	0
ABM Industries, Inc.	Com	000957100	59,988	1,137	SH		DFND	0	1,137	0	0
AFLAC Inc.	Com	001055102	843,466	7,544	SH		DFND	0	7,544	0	0
Agco Corp	Com	001084102	21,431	219	SH		DFND	0	219	0	0
Agf Investments/agf Us Mkt Neutral	Com	00110G408	3,940	201	SH		DFND	0	201	0	0
AGNC Investment Corp.	Com	00123Q104	419,352	40,091	SH		DFND	0	40,091	0	0
AES Corp.	Com	00130H105	53,139	2,649	SH		DFND	0	2,649	0	0
Alps Etf Tr/oshares Glb Internet Gi	Com	00162Q361	295,568	7,071	SH		DFND	0	7,071	0	0
Alps Etf Tr/oshares U S Qlty Di	Com	00162Q387	54,000	1,000	SH		DFND	0	1,000	0	0
ALPS ETF TR ALERIAN MLP	Com	00162Q452	1,179,523	25,027	SH		DFND	0	25,027	0	0
ALPS International Sector Div Dogs ETF	Com	00162Q718	36,853	1,157	SH		DFND	0	1,157	0	0
ALPS Sector Dividend Dogs	Com	00162Q858	245,610	4,165	SH		DFND	0	4,165	0	0
Amc Entertainment Holdings Inc	Com	00165C302	105	23	SH		DFND	0	23	0	0
AMN Healthcare Services, Inc.	Com	001744101	6,655	157	SH		DFND	0	157	0	0
Api Group Corporation	Com	00187Y100	6,571	199	SH		DFND	0	199	0	0
ASGN Incorporated	Com	00191U102	186	2	SH		DFND	0	2	0	0
AT&T Inc.	Com	00206R102	1,398,722	63,578	SH		DFND	0	63,578	0	0
ARK ETF Tr - ARK Innovation ETF	Com	00214Q104	133,436	2,807	SH		DFND	0	2,807	0	0
ARK Genomic Revolution Multi-Sector ETF	Com	00214Q302	3,840	150	SH		DFND	0	150	0	0
ARK Web x.0 ETF	Com	00214Q401	17,026	200	SH		DFND	0	200	0	0
Ark ETF Tr Fintech Innova	Com	00214Q708	375,255	12,584	SH		DFND	0	12,584	0	0
ASE Tech Holding Co Ltd Sponsored Ads	Com	00215W100	12,073	1,237	SH		DFND	0	1,237	0	0
Abacus Lf Inc/sh Cl A	Com	00258Y104	2,166	214	SH		DFND	0	214	0	0
Abbott Laboratories	Com	002824100	2,733,218	23,973	SH		DFND	0	23,973	0	0
AbbVie, Inc.	Com	00287Y109	7,054,356	35,722	SH		DFND	0	35,722	0	0
Abercrombie & Fitch CO. Class A	Com	002896207	44,348	317	SH		DFND	0	317	0	0
Academy Sports And Outdoors Inc	Com	00402L107	5,894	101	SH		DFND	0	101	0	0
Acadia Healthcare Company N.A.	Com	00404A109	13,443	212	SH		DFND	0	212	0	0
Acuity Brands Inc	Com	00508Y102	551	2	SH		DFND	0	2	0	0
Acushnet Holdings Corp.	Com	005098108	27,859	437	SH		DFND	0	437	0	0
Adams Diversified Equity Fund, Inc.	Com	006212104	14,316	664	SH		DFND	0	664	0	0
Addus Homecare Corporation	Com	006739106	10,110	76	SH		DFND	0	76	0	0
Adobe Systems Inc.	Com	00724F101	1,798,768	3,474	SH		DFND	0	3,474	0	0
Aecom Technology Corp	Com	00766T100	30,052	291	SH		DFND	0	291	0	0
AdvanSix Inc	Com	00773T101	122	4	SH		DFND	0	4	0	0
Advanced Micro Devices Inc Com	Com	007903107	1,028,289	6,267	SH		DFND	0	6,267	0	0
Advanced Drainage Systems, Inc	Com	00790R104	2,043	13	SH		DFND	0	13	0	0
Advanced Energy Industries, Inc.	Com	007973100	8,314	79	SH		DFND	0	79	0	0
AeroVironment, Inc.	Com	008073108	245,613	1,225	SH		DFND	0	1,225	0	0
Affiliated Managers Group Inc Com Stk	Com	008252108	16,713	94	SH		DFND	0	94	0	0
Agilent Technologies Inc.	Com	00846U101	229,402	1,545	SH		DFND	0	1,545	0	0
Agnico Eagle Mines Ltd	Com	008474108	5,800	72	SH		DFND	0	72	0	0
Agilysys Inc/sh	Com	00847J105	12,205	112	SH		DFND	0	112	0	0
Agree Realty Corporation	Com	008492100	131,150	1,741	SH		DFND	0	1,741	0	0
Airbnb, Inc.	Com	009066101	142,154	1,121	SH		DFND	0	1,121	0	0
Air Products and Chemicals, Inc.	Com	009158106	772,040	2,593	SH		DFND	0	2,593	0	0
Air Transport Services Group Inc	Com	00922R105	3,238	200	SH		DFND	0	200	0	0
Akamai Technologies Inc.	Com	00971T101	61,781	612	SH		DFND	0	612	0	0
Alamo Group, Inc.	Com	011311107	5,944	33	SH		DFND	0	33	0	0
Alaska Air Group Inc.	Com	011659109	4,521	100	SH		DFND	0	100	0	0
Albemarle Corp	Com	012653101	27,750	293	SH		DFND	0	293	0	0
Albemarle Corp/sh Sh	Pfd Stk	012653200	15,750	350	SH		DFND	0	350	0	0
Alcoa Upstream Corp	Com	013872106	6,906	179	SH		DFND	0	179	0	0
Alexander & Baldwin, Inc	Com	014491104	4,262	222	SH		DFND	0	222	0	0
Alexandria Real Estate Equities	Com	015271109	70,775	596	SH		DFND	0	596	0	0
ALIBABA GROUP HOLDING	Com	01609W102	354,016	3,336	SH		DFND	0	3,336	0	0
Align Technology	Com	016255101	20,854	82	SH		DFND	0	82	0	0
Allegiant Travel	Com	01748X102	6,827	124	SH		DFND	0	124	0	0
Alliancebernstein National Municipal Income F	Com	01864U106	12,980	1,100	SH		DFND	0	1,100	0	0
AllianceBernstein Global High Income Fd, Inc	Com	01879R106	6,226	549	SH		DFND	0	549	0	0
Alliant Energy Corp	Com	018802108	208,895	3,442	SH		DFND	0	3,442	0	0
Allison Transmission Holdings Inc.	Com	01973R101	40,926	426	SH		DFND	0	426	0	0
Allstate Corp.	Com	020002101	1,169,192	6,165	SH		DFND	0	6,165	0	0
Ally Financial, Inc.	Com	02005N100	14,414	405	SH		DFND	0	405	0	0
Alnylam Pharmaceuticals, Inc.	Com	02043Q107	825	3	SH		DFND	0	3	0	0
ALPHABET INC CLASS C	Com	02079K107	6,960,332	41,631	SH		DFND	0	41,631	0	0
ALPHABET INC CLASS A	Com	02079K305	11,423,246	68,877	SH		DFND	0	68,877	0	0
Altair Engr Inc/sh Cl B	Com	021369103	12,034	126	SH		DFND	0	126	0	0
Altria Group Inc. Com.	Com	02209S103	2,180,844	42,728	SH		DFND	0	42,728	0	0
Altshares Tr/merger Arbitrage Et	Com	02210T108	56,549	2,040	SH		DFND	0	2,040	0	0
Kinetik Holding/sh Cl B	Com	02215L209	3,938	87	SH		DFND	0	87	0	0
Amazon.Com	Com	023135106	14,616,284	78,443	SH		DFND	0	78,443	0	0
Ameren Corp.	Com	023608102	85,536	978	SH		DFND	0	978	0	0
American Airlines Group	Com	02376R102	821	73	SH		DFND	0	73	0	0
Amer Movil Sponsored Adr Repstg Cl B Shs	Com	02390A101	78,904	4,823	SH		DFND	0	4,823	0	0
Amern Axle & Mfg Hldgs Inc	Com	024061103	2,762	447	SH		DFND	0	447	0	0
American Century STOXX U.S. Quality Value ETF	Com	025072208	25,530	411	SH		DFND	0	411	0	0
American Century U.S. Quality Growth ETF	Com	025072307	379,538	4,168	SH		DFND	0	4,168	0	0
Amern Centy Etf/avantis U S Sm Cap	Com	025072323	20,798	385	SH		DFND	0	385	0	0
Amern Centy Etf/avantis U S Large C	Com	025072349	140,904	2,140	SH		DFND	0	2,140	0	0
American Century Avantis Intl Large Cap Value	Com	025072364	258,983	4,613	SH		DFND	0	4,613	0	0
Avantis Emerging Markets Value Etf	Com	025072372	101,370	1,944	SH		DFND	0	1,944	0	0
American Century Diversified Muni Bond ETF	Com	025072505	405,395	7,884	SH		DFND	0	7,884	0	0
Amern Centy ETF/Qlty Pfd ETF	Com	025072539	146,876	3,855	SH		DFND	0	3,855	0	0
Avantis Emerging Markets Equity ETF	Com	025072604	113,050	1,750	SH		DFND	0	1,750	0	0
Avantis International Equity ETF	Com	025072703	751,071	11,205	SH		DFND	0	11,205	0	0
Avantis U.S. Small Cap Value Fund ETF	Com	025072877	507,731	5,292	SH		DFND	0	5,292	0	0
Avantis U.S. Equity ETF	Com	025072885	1,067,107	11,215	SH		DFND	0	11,215	0	0
American Electric Power CO., Inc.	Com	025537101	1,090,330	10,627	SH		DFND	0	10,627	0	0
American Express	Com	025816109	1,803,948	6,652	SH		DFND	0	6,652	0	0
American Financial Group Inc.	Com	025932104	7,134	53	SH		DFND	0	53	0	0
American Homes 4 Rent Cl A	Com	02665T306	10,365	270	SH		DFND	0	270	0	0
American International Group Inc. NEW	Com	026874784	218,445	2,983	SH		DFND	0	2,983	0	0
American Superconductor Corp.	Com	030111207	4,720	200	SH		DFND	0	200	0	0
American Tower Corp	Com	03027X100	1,701,176	7,315	SH		DFND	0	7,315	0	0
American Water Works Company Inc	Com	030420103	234,861	1,606	SH		DFND	0	1,606	0	0
American Woodmark Corp.	Com	030506109	8,130	87	SH		DFND	0	87	0	0
Concera Inc	Com	03073E105	437,886	1,945	SH		DFND	0	1,945	0	0
Ameriprise Financial, Inc.	Com	03076C106	408,833	870	SH		DFND	0	870	0	0
Ametek Inc	Com	031100100	286,412	1,668	SH		DFND	0	1,668	0	0
Amgen Inc.	Com	031162100	3,027,107	9,395	SH		DFND	0	9,395	0	0
Amphenol Corp	Com	032095101	394,023	6,047	SH		DFND	0	6,047	0	0
Amplify Online Retail ETF	Com	032108102	30,622	502	SH		DFND	0	502	0	0
Amplify CWP Enhanced Dividend Income ETF	Com	032108409	534,684	12,981	SH		DFND	0	12,981	0	0
Amplify Transformational Data S	Com	032108607	56,693	1,511	SH		DFND	0	1,511	0	0
Amplify Etf Tr/amplify Cybersecurit	Com	032108664	14,953	219	SH		DFND	0	219	0	0
Analog Devices Inc.	Com	032654105	1,254,060	5,448	SH		DFND	0	5,448	0	0
Anheuser Busch Inbev SA/NV	Com	03524A108	70,798	1,068	SH		DFND	0	1,068	0	0
Annaly Capital Management Inc new	Com	035710839	216,575	10,791	SH		DFND	0	10,791	0	0
Ansys Inc	Com	03662Q105	722,653	2,268	SH		DFND	0	2,268	0	0
Elevance Health, Inc	Com	036752103	846,429	1,628	SH		DFND	0	1,628	0	0
Anterix Inc.	Com	03676C100	3,841	102	SH		DFND	0	102	0	0
APA Corp	Com	03743Q108	18,981	776	SH		DFND	0	776	0	0
Apollo Global Management, Inc. New	Com	03769M106	197,483	1,581	SH		DFND	0	1,581	0	0
Apple Inc.	Com	037833100	34,795,820	149,338	SH		DFND	0	149,338	0	0
AppFolio, Inc	Com	03783C100	12,712	54	SH		DFND	0	54	0	0
Apple Hospitality REIT Inc Com	Com	03784Y200	4,648	313	SH		DFND	0	313	0	0
Applied Industrial Tech Inc.	Com	03820C105	4,686	21	SH		DFND	0	21	0	0
Applied Materials Inc.	Com	038222105	2,280,336	11,286	SH		DFND	0	11,286	0	0
Applovin Corp Com Cl A	Com	03831W108	102,873	788	SH		DFND	0	788	0	0
AptarGroup Inc.	Com	038336103	21,786	136	SH		DFND	0	136	0	0
Arbor Realty Trust Inc	Com	038923108	20,306	1,305	SH		DFND	0	1,305	0	0
ARCBEST CORP	Com	03937C105	217	2	SH		DFND	0	2	0	0
Archer Daniels Midland CO	Com	039483102	288,962	4,837	SH		DFND	0	4,837	0	0
Archrock, Inc.	Com	03957W106	45,338	2,240	SH		DFND	0	2,240	0	0
Arcosa Inc	Com	039653100	3,127	33	SH		DFND	0	33	0	0
Ares Management Corporation	Com	03990B101	36,622	235	SH		DFND	0	235	0	0
Ares Capital Corporation	Com	04010L103	389,031	18,578	SH		DFND	0	18,578	0	0
Argenx Se/s Adr	Com	04016X101	4,337	8	SH		DFND	0	8	0	0
Arista Networks, Inc.	Com	040413106	1,167,580	3,042	SH		DFND	0	3,042	0	0
Arm Holdings Pl/s Adr	Com	042068205	258,991	1,811	SH		DFND	0	1,811	0	0
Armstrong World Industries, Inc.	Com	04247X102	26,155	199	SH		DFND	0	199	0	0
Arrowhead Pharmaceuticals Inc	Com	04280A100	30,701	1,585	SH		DFND	0	1,585	0	0
Artisan Partners Asset Management Inc.	Com	04316A108	57,442	1,326	SH		DFND	0	1,326	0	0
Ashland Global Hldgs Inc	Com	044186104	144,979	1,667	SH		DFND	0	1,667	0	0
Associated Banc Corp	Com	045487105	3,834	178	SH		DFND	0	178	0	0
Assurant Inc Com	Com	04621X108	7,358	37	SH		DFND	0	37	0	0
Astera Labs Inc/sh	Com	04626A103	2,724	52	SH		DFND	0	52	0	0
AstraZeneca PLC	Com	046353108	351,296	4,509	SH		DFND	0	4,509	0	0
Atkore Inc/sh Cl B	Com	047649108	3,898	46	SH		DFND	0	46	0	0
Atlanta Braves Holdings Inc	Com	047726104	548	13	SH		DFND	0	13	0	0
Atlanta Braves Holdings Inc	Com	047726302	1,274	32	SH		DFND	0	32	0	0
Atlantic Union Bankshares Corporation	Com	04911A107	12,732	338	SH		DFND	0	338	0	0
Atlassian Corporation	Com	049468101	5,241	33	SH		DFND	0	33	0	0
Atmos Energy Corp	Com	049560105	41,613	300	SH		DFND	0	300	0	0
Aurora Innovation Inc	Com	051774107	7,495	1,266	SH		DFND	0	1,266	0	0
Autodesk Inc.	Com	052769106	130,578	474	SH		DFND	0	474	0	0
Autohome Inc.	Com	05278C107	294	9	SH		DFND	0	9	0	0
Autoliv, Inc.	Com	052800109	4,202	45	SH		DFND	0	45	0	0
Automatic Data Processing Inc.	Com	053015103	2,903,951	10,494	SH		DFND	0	10,494	0	0
AutoNation Inc.	Com	05329W102	20,576	115	SH		DFND	0	115	0	0
Autozone Inc.	Com	053332102	475,656	151	SH		DFND	0	151	0	0
Avalon Bay Communities Inc.	Com	053484101	40,770	181	SH		DFND	0	181	0	0
Avanos Medical Inc	Com	05350V106	6,776	282	SH		DFND	0	282	0	0
Avantor, Inc.	Com	05352A100	698	27	SH		DFND	0	27	0	0
Avery Dennison Corp.	Com	053611109	1,563,422	7,082	SH		DFND	0	7,082	0	0
Avient Corp	Com	05368V106	1,057	21	SH		DFND	0	21	0	0
Avista Corp.	Com	05379B107	1,589	41	SH		DFND	0	41	0	0
Avnet Inc.	Com	053807103	2,933	54	SH		DFND	0	54	0	0
Axcelis Tech Inc	Com	054540208	4,509	43	SH		DFND	0	43	0	0
Axon Enterprise, Inc	Com	05464C101	35,165	88	SH		DFND	0	88	0	0
Axsome Therapeutics Inc	Com	05464T104	3,415	38	SH		DFND	0	38	0	0
B & G Foods Inc.	Com	05508R106	11,358	1,279	SH		DFND	0	1,279	0	0
BCE Inc.	Com	05534B760	78,056	2,243	SH		DFND	0	2,243	0	0
BJ'S WHOLESALE CLUB HOLDINGS, INC.	Com	05550J101	41,570	504	SH		DFND	0	504	0	0
BOK Financial Corporation	Com	05561Q201	942	9	SH		DFND	0	9	0	0
BP PLC ADR	Com	055622104	281,631	8,972	SH		DFND	0	8,972	0	0
BRP GROUP INC COM CL A	Com	05589G102	8,715	175	SH		DFND	0	175	0	0
BWX Technologies Inc	Com	05605H100	326	3	SH		DFND	0	3	0	0
Badger Meter, Inc	Com	056525108	43,682	200	SH		DFND	0	200	0	0
Baidu Inc	Com	056752108	4,949	47	SH		DFND	0	47	0	0
Baker Hughes a GE Company	Com	05722G100	56,249	1,556	SH		DFND	0	1,556	0	0
Balchem Corp.	Com	057665200	8,272	47	SH		DFND	0	47	0	0
Ball Corporation	Com	058498106	44,549	656	SH		DFND	0	656	0	0
Banco Bilbao Vizcaya Argentaria SA	Com	05946K101	4,238	391	SH		DFND	0	391	0	0
Banco Santander Cntl	Com	05964H105	10,751	2,108	SH		DFND	0	2,108	0	0
Bank of America Corporation	Com	060505104	3,249,035	81,881	SH		DFND	0	81,881	0	0
Bank of America Corp Non Cumulative Perpetual	Pfd Stk	060505682	117,117	92	SH		DFND	0	92	0	0
Bank of Hawaii Corp	Com	062540109	188	3	SH		DFND	0	3	0	0
Bank Montreal Quebec	Com	063671101	22,370	248	SH		DFND	0	248	0	0
Bank New York Mellon Corp	Com	064058100	445,891	6,205	SH		DFND	0	6,205	0	0
Bank Ozk	Com	06417N103	25,450	592	SH		DFND	0	592	0	0
BankUnited, Inc.	Com	06652K103	2,624	72	SH		DFND	0	72	0	0
Barclays PLC	Com	06738E204	65,136	5,361	SH		DFND	0	5,361	0	0
Barings BDC, Inc	Com	06759L103	11,397	1,163	SH		DFND	0	1,163	0	0
Barrick Gold Corp	Com	067901108	59,809	3,007	SH		DFND	0	3,007	0	0
Bath & Body Works Inc	Com	070830104	5,809	182	SH		DFND	0	182	0	0
Baxter International Inc.	Com	071813109	193,039	5,084	SH		DFND	0	5,084	0	0
Becton, Dickinson & CO.	Com	075887109	779,431	3,233	SH		DFND	0	3,233	0	0
BEIGENE LTD SPONSORED ADR	Com	07725L102	11,899	53	SH		DFND	0	53	0	0
BellRing Brands, Inc.	Com	07831C103	222,600	3,666	SH		DFND	0	3,666	0	0
Benchmark Electronics, Inc	Com	08160H101	10,371	234	SH		DFND	0	234	0	0
Bentley Systems, Incorporated	Com	08265T208	31,451	619	SH		DFND	0	619	0	0
WR Berkley Corp.	Com	084423102	363,809	6,413	SH		DFND	0	6,413	0	0
Berkshire Hathaway Inc DE Cl B New	Com	084670702	6,349,287	13,795	SH		DFND	0	13,795	0	0
Berry Plastics Group Inc.	Com	08579W103	2,719	40	SH		DFND	0	40	0	0
Best Buy Inc.	Com	086516101	452,247	4,378	SH		DFND	0	4,378	0	0
BHP Billiton Ltd Spons ADR	Com	088606108	14,410	232	SH		DFND	0	232	0	0
Beyond Meat, Inc.	Com	08862E109	366	54	SH		DFND	0	54	0	0
Bigcommerce Holdings Inc	Com	08975P108	3,200	547	SH		DFND	0	547	0	0
Bilibili Inc/adr	Com	090040106	2,595	111	SH		DFND	0	111	0	0
Bio Rad Labs Inc Cl A	Com	090572207	12,045	36	SH		DFND	0	36	0	0
Biomarin Pharmaceutical Inc.	Com	09061G101	4,709	67	SH		DFND	0	67	0	0
BioLife Solutions, Inc.	Com	09062W204	11,318	452	SH		DFND	0	452	0	0
Biogen Idec Inc	Com	09062X103	48,654	251	SH		DFND	0	251	0	0
Bio-Techne Corp	Com	09073M104	14,148	177	SH		DFND	0	177	0	0
BJs Restaurants Inc.	Com	09180C106	7,684	236	SH		DFND	0	236	0	0
Black Hills Corporation	Com	092113109	2,445	40	SH		DFND	0	40	0	0
Black Stone Min/ut Ltd Partn Int	Com	09225M101	7,550	500	SH		DFND	0	500	0	0
BlackBaud Inc	Com	09227Q100	8,807	104	SH		DFND	0	104	0	0
Blackrock Inc Cl A	Com	09247X101	1,128,018	1,188	SH		DFND	0	1,188	0	0
BlackRock Build America Bond Tr	Com	09248X100	49,896	2,800	SH		DFND	0	2,800	0	0
Blackrock Core Bond Trust	Com	09249E101	1,400,237	116,299	SH		DFND	0	116,299	0	0
MFC Blackrock Credit All Income Tr IV	Com	092508100	848,035	75,180	SH		DFND	0	75,180	0	0
Blackrock Health Sciences Tr Com	Com	09250W107	44,572	1,063	SH		DFND	0	1,063	0	0
Blackrock Etf T/high Yield Muni In	Com	092528108	25,127	1,084	SH		DFND	0	1,084	0	0
Blackrock Etf T/aaa Clo Etf	Com	092528504	25,933	499	SH		DFND	0	499	0	0
Blackrock Etf T/flexible In Etf	Com	092528603	750,598	14,022	SH		DFND	0	14,022	0	0
Blackrock Muniholdings Fund	Com	09253N104	25,300	2,000	SH		DFND	0	2,000	0	0
BlackRock MuniVest Fund II	Com	09253T101	22,780	2,000	SH		DFND	0	2,000	0	0
Blackrock Corp High Yield Fund VI Inc	Com	09255P107	6,740	670	SH		DFND	0	670	0	0
BlackRock Municipal Target Term	Com	09257P105	581,948	26,917	SH		DFND	0	26,917	0	0
Blackstone GSO Strategic Credit Fund	Com	09257R101	22,176	1,800	SH		DFND	0	1,800	0	0
Blackstone Mortgage Trust, Inc.	Com	09257W100	1,540	81	SH		DFND	0	81	0	0
Blackrock Multi-sector Income Trust	Com	09258A107	65,497	4,309	SH		DFND	0	4,309	0	0
The Blackstone Group LP	Com	09260D107	1,796,674	11,733	SH		DFND	0	11,733	0	0
Blackstone Secured Lending Fund	Com	09261x102	102,193	3,489	SH		DFND	0	3,489	0	0
Blackrock Etf T/u S Equity Factor R	Com	09290C103	1,158,835	23,425	SH		DFND	0	23,425	0	0
Blink Charging CO.	Com	09354A100	602	350	SH		DFND	0	350	0	0
H & R Block	Com	093671105	145,085	2,283	SH		DFND	0	2,283	0	0
Bloomin' Brands, Inc.	Com	094235108	4,083	247	SH		DFND	0	247	0	0
Blue Bird Corp/sh Sh	Com	095306106	37,888	790	SH		DFND	0	790	0	0
Blue Owl Capital Inc	Com	09581B103	93,819	4,846	SH		DFND	0	4,846	0	0
Boeing CO.	Com	097023105	764,153	5,026	SH		DFND	0	5,026	0	0
Booking Holdings Ind	Com	09857L108	737,530	175	SH		DFND	0	175	0	0
Boot Barn Holdings, Inc.	Com	099406100	13,215	79	SH		DFND	0	79	0	0
Booz Allen Hamilton Holding Corporation	Com	099502106	10,742	66	SH		DFND	0	66	0	0
Boston PPTYs Inc	Com	101121101	16,494	205	SH		DFND	0	205	0	0
Boston Scientific Corp	Com	101137107	515,035	6,146	SH		DFND	0	6,146	0	0
Legg Mason BW Global Income Opportunities Fd	Com	10537L104	6,215	703	SH		DFND	0	703	0	0
BRF S.A.	Com	10552T107	2,910	666	SH		DFND	0	666	0	0
Bright Horizons Family Solutions, Inc.	Com	109194100	15,975	114	SH		DFND	0	114	0	0
Brighthouse Financial Inc	Com	10922N103	29,044	645	SH		DFND	0	645	0	0
Brightspire Capital Inc Com CL A	Com	10949T109	35,599	6,357	SH		DFND	0	6,357	0	0
The Brinks CO	Com	109696104	231	2	SH		DFND	0	2	0	0
Bristol-Myers Squibb CO.	Com	110122108	1,756,477	33,948	SH		DFND	0	33,948	0	0
British American Tobacco ADR	Com	110448107	117,422	3,210	SH		DFND	0	3,210	0	0
Broadridge Financial Solutions	Com	11133T103	337,167	1,568	SH		DFND	0	1,568	0	0
Broadcom Inc	Com	11135F101	7,918,937	45,907	SH		DFND	0	45,907	0	0
Brookfield Corporation	Com	11271J107	47,241	889	SH		DFND	0	889	0	0
Brookfield Renewable Cl A Sub Voting	Com	11284V105	43,830	1,342	SH		DFND	0	1,342	0	0
Brookfield Asset Management Ltd	Com	113004105	56,779	1,201	SH		DFND	0	1,201	0	0
Azenta, Inc	Com	114340102	3,875	80	SH		DFND	0	80	0	0
Brown & Brown Inc.	Com	115236101	338,254	3,265	SH		DFND	0	3,265	0	0
Brown Forman Corp Cl A	Com	115637100	865,440	18,000	SH		DFND	0	18,000	0	0
Brown Forman Inc. B	Com	115637209	709,759	14,426	SH		DFND	0	14,426	0	0
Bruker Biosciences Corp	Com	116794108	71,201	1,031	SH		DFND	0	1,031	0	0
Brunswick Corp.	Com	117043109	17,351	207	SH		DFND	0	207	0	0
Builders FirstSource, Inc.	Com	12008R107	124,458	642	SH		DFND	0	642	0	0
Burlington Stores, Inc.	Com	122017106	28,456	108	SH		DFND	0	108	0	0
CBOE Holdings Inc	Com	12503M108	453,787	2,215	SH		DFND	0	2,215	0	0
CBRW Clarion Global Real Estate	Com	12504G100	6,570	1,000	SH		DFND	0	1,000	0	0
CBRE Group Inc. CL A	Com	12504L109	85,393	686	SH		DFND	0	686	0	0
Ccc Intelligent Solutions Holdings Inc	Com	12510Q100	6,354	575	SH		DFND	0	575	0	0
CECO Environmental Corp	Com	125141101	11,280	400	SH		DFND	0	400	0	0
CDW Corp	Com	12514G108	459,163	2,029	SH		DFND	0	2,029	0	0
CF Industries Holdings Inc	Com	125269100	35,779	417	SH		DFND	0	417	0	0
CH Robinson Worldwide Inc.	Com	12541W209	114,233	1,035	SH		DFND	0	1,035	0	0
Cigna Corp	Com	125523100	838,731	2,421	SH		DFND	0	2,421	0	0
CME Group Inc Class A	Com	12572Q105	757,219	3,432	SH		DFND	0	3,432	0	0
CMS Energy Corp	Com	125896100	69,359	982	SH		DFND	0	982	0	0
CNO Financial Group Inc.	Com	12621E103	11,653	332	SH		DFND	0	332	0	0
CSW Industrials, Inc	Com	126402106	12,457	34	SH		DFND	0	34	0	0
CSX Corp.	Com	126408103	1,073,602	31,092	SH		DFND	0	31,092	0	0
CTS Corporation	Com	126501105	5,467	113	SH		DFND	0	113	0	0
CNX Resources Corp	Com	12653C108	25,828	793	SH		DFND	0	793	0	0
CVS/ Caremark Corp.	Com	126650100	822,093	13,074	SH		DFND	0	13,074	0	0
Cabaletta Bio I/sh	Com	12674W109	4,116	872	SH		DFND	0	872	0	0
Cabot Corp.	Com	127055101	2,682	24	SH		DFND	0	24	0	0
Coterra Energy /sh Sh	Com	127097103	42,727	1,784	SH		DFND	0	1,784	0	0
CACI International Inc. Class A	Com	127190304	26,742	53	SH		DFND	0	53	0	0
Cadence Design System	Com	127387108	198,665	733	SH		DFND	0	733	0	0
Cadence Bank Com	Com	12740C103	32	1	SH		DFND	0	1	0	0
Caesars Entertainment Inc New Com	Com	12769G100	15,694	376	SH		DFND	0	376	0	0
Calamos Conv Opportunities & Inc Fd	Com	128117108	34,920	3,000	SH		DFND	0	3,000	0	0
Calamos Convertible & High Income Fd	Com	12811P108	46,527	3,900	SH		DFND	0	3,900	0	0
Calamos Strategic Total Return Fund	Com	128125101	217,305	12,525	SH		DFND	0	12,525	0	0
California Resources Corporation	Com	13057Q305	4,303	82	SH		DFND	0	82	0	0
Cambria Shareholder Yield ETF	Com	132061201	4,994	69	SH		DFND	0	69	0	0
Camden Property Tr	Com	133131102	1,235	10	SH		DFND	0	10	0	0
Cameco Corp.	Com	13321L108	14,137	296	SH		DFND	0	296	0	0
Campbell Soup Company	Com	134429109	147,298	3,011	SH		DFND	0	3,011	0	0
Canadian Imperial Bank of Commerce	Com	136069101	68,394	1,115	SH		DFND	0	1,115	0	0
Canadian National Railway CO	Com	136375102	54,592	466	SH		DFND	0	466	0	0
CANADIAN PACIFIC KANSAS CITY LTD	Com	13646K108	41,658	487	SH		DFND	0	487	0	0
Canopy Growth Corporation	Com	138035704	419	87	SH		DFND	0	87	0	0
Capital Group Intl Focus Equity Etf	Com	14019W109	98,306	3,645	SH		DFND	0	3,645	0	0
Cap Grp Gr Etf/shs Creation Ut	Com	14020G101	520,563	14,963	SH		DFND	0	14,963	0	0
Cap Grp Core Eq/shs Creation Ut	Com	14020V108	290,866	8,485	SH		DFND	0	8,485	0	0
Cap Grp Div Val/shs Creation Ut	Com	14020W106	615,982	16,904	SH		DFND	0	16,904	0	0
Capital Group Global Growth Equity Etf	Com	14020X104	99,736	3,308	SH		DFND	0	3,308	0	0
Cap Grp Fxd In /core Plus In Etf	Com	14020Y102	209,560	9,064	SH		DFND	0	9,064	0	0
Capital Group Fixed Income Etf Trust	Com	14020Y201	508,202	18,507	SH		DFND	0	18,507	0	0
Capital Group Fixed Income Etf Trust	Com	14020Y300	292,014	10,489	SH		DFND	0	10,489	0	0
Cap Grp Fxd In /short Duration In E	Com	14020Y409	25,910	1,000	SH		DFND	0	1,000	0	0
Capital Group Fixed Income Etf Trust	Com	14020Y508	46,273	1,717	SH		DFND	0	1,717	0	0
Capital Group Companies Inc	Com	14021D107	204,651	6,591	SH		DFND	0	6,591	0	0
Capital Group Companies Inc	Com	14021L109	279,552	9,100	SH		DFND	0	9,100	0	0
Capital One Financial	Com	14040H105	269,813	1,802	SH		DFND	0	1,802	0	0
Cardinal Health Inc.	Com	14149Y108	92,616	838	SH		DFND	0	838	0	0
CareDx Inc	Com	14167L103	9,836	315	SH		DFND	0	315	0	0
CareTrust REIT, Inc	Com	14174T107	6,110	198	SH		DFND	0	198	0	0
Carlisle Companies, Inc.	Com	142339100	100,294	223	SH		DFND	0	223	0	0
CarMax Inc	Com	143130102	25,768	333	SH		DFND	0	333	0	0
The Carlyle Group Inc.	Com	14316J108	13,564	315	SH		DFND	0	315	0	0
Carnival Corp.	Com	143658300	38,272	2,071	SH		DFND	0	2,071	0	0
Carrier Global Corporation	Com	14448C104	885,708	11,004	SH		DFND	0	11,004	0	0
Carter's Inc.	Com	146229109	1,625	25	SH		DFND	0	25	0	0
Sila Realty Trust Inc	Com	146280508	19,777	782	SH		DFND	0	782	0	0
Casey's General Stores Inc.	Com	147528103	778,471	2,072	SH		DFND	0	2,072	0	0
Cass Information Systems Inc.	Com	14808P109	4,687	113	SH		DFND	0	113	0	0
Catalent, Inc.	Com	148806102	2,483	41	SH		DFND	0	41	0	0
Caterpillar Inc.	Com	149123101	3,141,085	8,031	SH		DFND	0	8,031	0	0
Cavco Industries Inc.	Com	149568107	8,137	19	SH		DFND	0	19	0	0
Celanese Corp Del	Com	150870103	235,347	1,731	SH		DFND	0	1,731	0	0
Celestica Inc/sh	Com	15101Q207	44,474	870	SH		DFND	0	870	0	0
Celsius Holdings, Inc.	Com	15118V207	7,213	230	SH		DFND	0	230	0	0
Centene Corp.	Com	15135B101	58,191	773	SH		DFND	0	773	0	0
Centerpoint Energy	Com	15189T107	39,246	1,334	SH		DFND	0	1,334	0	0
Century Cmntys Inc Com	Com	156504300	3,192	31	SH		DFND	0	31	0	0
Dayforce Inc/sh Cl B	Com	15677J108	919	15	SH		DFND	0	15	0	0
Champion X Corp Com	Com	15872M104	2,412	80	SH		DFND	0	80	0	0
Charles River Lab Intl Inc	Com	159864107	14,773	75	SH		DFND	0	75	0	0
Chart Industries, Inc.	Com	16115Q308	2,979	24	SH		DFND	0	24	0	0
Charter Communications, Inc. New Cl A	Com	16119P108	29,167	90	SH		DFND	0	90	0	0
Chemed Corp.	Com	16359R103	23,438	39	SH		DFND	0	39	0	0
Chemours Company	Com	163851108	18,735	922	SH		DFND	0	922	0	0
Cheniere Energy Inc.	Com	16411R208	47,478	264	SH		DFND	0	264	0	0
Chesapeake Energy Corporation	Com	165167735	10,364	126	SH		DFND	0	126	0	0
Chesapeake Utilities Corporation	Com	165303108	6,084	49	SH		DFND	0	49	0	0
Chevron Corporation	Com	166764100	4,658,610	31,633	SH		DFND	0	31,633	0	0
Chewy Inc Cl A	Com	16679L109	26,361	900	SH		DFND	0	900	0	0
Chimera Invt Co/sh Par $	Com	16934Q802	22,241	1,405	SH		DFND	0	1,405	0	0
Chipotle Mexican Grill Inc Class A	Com	169656105	711,377	12,346	SH		DFND	0	12,346	0	0
ChipMOS Technologies LTD. New	Com	16965P202	1,872	80	SH		DFND	0	80	0	0
Choice Hotels International, Inc.	Com	169905106	10,294	79	SH		DFND	0	79	0	0
Church & Dwight CO., Inc.	Com	171340102	636,279	6,076	SH		DFND	0	6,076	0	0
Churchill Downs, Inc.	Com	171484108	27,448	203	SH		DFND	0	203	0	0
Cincinnati Financial Corp.	Com	172062101	1,120,676	8,233	SH		DFND	0	8,233	0	0
Cinemark Holdings Inc	Com	17243V102	2,923	105	SH		DFND	0	105	0	0
Cion Investment Corporation New	Com	17259U204	86,680	7,284	SH		DFND	0	7,284	0	0
Cisco Systems Inc.	Com	17275R102	2,543,019	47,783	SH		DFND	0	47,783	0	0
Cintas Corp.	Com	172908105	3,803,633	18,475	SH		DFND	0	18,475	0	0
Citigroup Inc New	Com	172967424	619,990	9,904	SH		DFND	0	9,904	0	0
Citizens Financial Group, Inc.	Com	174610105	98,445	2,397	SH		DFND	0	2,397	0	0
Civitas Resources Inc	Com	17888H103	152	3	SH		DFND	0	3	0	0
Clean Harbors	Com	184496107	19,095	79	SH		DFND	0	79	0	0
Clear Secure In/sh Cl A	Com	18467V109	18,326	553	SH		DFND	0	553	0	0
ClearBridge Energy Midstream Opportunity Fund	Com	18469P209	232,353	5,506	SH		DFND	0	5,506	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Com	185123106	15,201	602	SH		DFND	0	602	0	0
Clearway Energy Inc. Cl A	Com	18539C105	2,904	102	SH		DFND	0	102	0	0
Cleveland Cliffs Inc.	Com	185899101	517,581	40,531	SH		DFND	0	40,531	0	0
Clorox CO.	Com	189054109	384,793	2,362	SH		DFND	0	2,362	0	0
Cloudfare Ince Cl A Com	Com	18915M107	647	8	SH		DFND	0	8	0	0
Coca-Cola CO.	Com	191216100	2,800,566	38,973	SH		DFND	0	38,973	0	0
Cognex Corp.	Com	192422103	5,468	135	SH		DFND	0	135	0	0
Cognizant Technology Solutions Corp.	Com	192446102	130,743	1,694	SH		DFND	0	1,694	0	0
Cohen & Steers Quality Inc. Realty Fund	Com	19247L106	91,000	6,422	SH		DFND	0	6,422	0	0
Cohen & Steers REIT & PFD Income	Com	19247X100	26,037	1,100	SH		SOLE	0	1,100	0	0
Cohen & Steers REIT & PFD Income	Com	19247X100	144,837	6,119	SH		DFND	0	6,119	0	0
Cohen & Steers Infrastructure Fund Inc	Com	19248A109	52,060	2,000	SH		DFND	0	2,000	0	0
Cohen & Steers Limited Duration	Com	19248C105	8,700	400	SH		DFND	0	400	0	0
Cohu Inc	Com	192576106	5,294	206	SH		DFND	0	206	0	0
Coinbase Global Inc Com Cl A	Com	19260Q107	22,806	128	SH		DFND	0	128	0	0
Enovis Corp/sh New	Com	194014502	7,362	171	SH		DFND	0	171	0	0
Colgate-Palmolive CO.	Com	194162103	1,176,850	11,337	SH		DFND	0	11,337	0	0
Columbia Multi-Sector Municipal Income ETF	Com	19761L607	320,116	15,405	SH		DFND	0	15,405	0	0
Columbia Etf Tr/columbia Em Core Ex	Com	19762B202	13,558	415	SH		DFND	0	415	0	0
Columbia ETF Tr/columbia India Cons	Com	19762B707	10,004	130	SH		DFND	0	130	0	0
Columbia Seligman Premium Tech Growth Fd	Com	19842X109	37,877	1,131	SH		DFND	0	1,131	0	0
Columbus McKinnon Corp NY	Com	199333105	3,780	105	SH		DFND	0	105	0	0
Comfort Systems USA, Inc.	Com	199908104	29,276	75	SH		DFND	0	75	0	0
Comcast Corp New CL A	Com	20030N101	1,337,846	32,029	SH		DFND	0	32,029	0	0
Commerce Bancshares, Inc.	Com	200525103	1,960	33	SH		DFND	0	33	0	0
Commercial Metals CO	Com	201723103	5,386	98	SH		DFND	0	98	0	0
Community Financial System, Inc.	Com	203607106	17,421	300	SH		DFND	0	300	0	0
Community Trust Bancorp, Inc.	Com	204149108	149,579	3,012	SH		DFND	0	3,012	0	0
CommVault Systems, Inc.	Com	204166102	7,693	50	SH		DFND	0	50	0	0
Cia Paranaense De Energia Copel	Com	20441B605	11,919	1,602	SH		DFND	0	1,602	0	0
Compass Minerals International Inc	Com	20451N101	5,036	419	SH		DFND	0	419	0	0
Conagra Brands Inc.	Com	205887102	324,893	9,991	SH		DFND	0	9,991	0	0
ConocoPhillips	Com	20825C104	842,872	8,006	SH		DFND	0	8,006	0	0
Consolidated Edison Inc.	Com	209115104	391,008	3,755	SH		DFND	0	3,755	0	0
Constellation Brands Inc. Class A	Com	21036P108	2,971,916	11,533	SH		DFND	0	11,533	0	0
Constellation Energy Corporation	Com	21037T109	722,963	2,780	SH		DFND	0	2,780	0	0
Construction Partners Inc Cl A	Com	21044C107	9,423	135	SH		DFND	0	135	0	0
Cooper Companies, Inc.	Com	216648501	312,704	2,834	SH		DFND	0	2,834	0	0
Copart Inc.	Com	217204106	190,422	3,634	SH		DFND	0	3,634	0	0
Corcept Therapeutics Inc	Com	218352102	10,274	222	SH		DFND	0	222	0	0
Corebridge Financial Inc.	Com	21871X109	2,362	81	SH		DFND	0	81	0	0
Core & Main Inc/sh	Com	21874C102	4,440	100	SH		DFND	0	100	0	0
Corning Inc.	Com	219350105	480,757	10,648	SH		DFND	0	10,648	0	0
Corpay Inc/sh Cl B	Com	219948106	3,753	12	SH		DFND	0	12	0	0
COPT Defense Properties	Com	22002T108	9,918	327	SH		DFND	0	327	0	0
Corteva Inc	Com	22052L104	271,786	4,623	SH		DFND	0	4,623	0	0
Costco Wholesale Corp New	Com	22160K105	5,379,957	6,069	SH		DFND	0	6,069	0	0
CoStar Group Inc.	Com	22160N109	4,451	59	SH		DFND	0	59	0	0
Coupang, Inc. Cl A	Com	22266T109	18,216	742	SH		DFND	0	742	0	0
Cousins Property Inc Com New	Com	222795502	57,175	1,939	SH		DFND	0	1,939	0	0
Cracker Barrel Old Country Store, Inc.	Com	22410J106	10,521	232	SH		DFND	0	232	0	0
Crane NXT Co	Com	224441105	4,320	77	SH		DFND	0	77	0	0
Criteo SA ADS	Com	226718104	7,847	195	SH		DFND	0	195	0	0
Crocs Inc.	Com	227046109	315,396	2,178	SH		DFND	0	2,178	0	0
CrossAmerica Partners LP	Com	22758A105	4,144	200	SH		DFND	0	200	0	0
CrowdStrike Holdings, Inc.	Com	22788C105	1,532,208	5,463	SH		DFND	0	5,463	0	0
Crown Castle International Corp New	Com	22822V101	372,261	3,138	SH		DFND	0	3,138	0	0
Cryoport, Inc.	Com	229050307	5,077	626	SH		DFND	0	626	0	0
Cullen Frost Bankers Inc	Com	229899109	16,779	150	SH		DFND	0	150	0	0
Cummins Inc	Com	231021106	564,366	1,743	SH		DFND	0	1,743	0	0
Curtiss-Wright Corp DE	Com	231561101	329	1	SH		DFND	0	1	0	0
Custom Truck One Source Cl A	Com	23204X103	2,474	717	SH		DFND	0	717	0	0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF	Com	233051143	377,524	7,180	SH		DFND	0	7,180	0	0
Deutsche X-trackers MSCI EAFE Hedged ETF	Com	233051200	76,560	1,822	SH		DFND	0	1,822	0	0
Dbx ETF Tr Xtrack Usd High	Com	233051432	34,889	945	SH		DFND	0	945	0	0
Deutsche X-trackers MSCI EAFE HiDvYdHg	Com	233051630	143,351	5,331	SH		DFND	0	5,331	0	0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED	Com	233051853	79,726	1,883	SH		DFND	0	1,883	0	0
D. R. Horton Inc.	Com	23331A109	1,453,667	7,620	SH		DFND	0	7,620	0	0
DTE Energy CO.	Com	233331107	269,533	2,099	SH		DFND	0	2,099	0	0
DT Midstream Inc	Com	23345M107	32,487	413	SH		DFND	0	413	0	0
DXC Tech Company Common S	Com	23355L106	20,854	1,005	SH		DFND	0	1,005	0	0
Danaher Corp.	Com	235851102	1,517,711	5,459	SH		DFND	0	5,459	0	0
Darden Restaurants Inc.	Com	237194105	105,371	642	SH		DFND	0	642	0	0
Darling International	Com	237266101	33,853	911	SH		DFND	0	911	0	0
Datadog, Inc. Cl A Com	Com	23804L103	18,755	163	SH		DFND	0	163	0	0
Davis Select Worldwide ETF	Com	23908L306	22,740	600	SH		DFND	0	600	0	0
DaVita Inc.	Com	23918K108	15,901	97	SH		DFND	0	97	0	0
Deckers Outdoor Inc	Com	243537107	14,351	90	SH		DFND	0	90	0	0
Deere & CO.	Com	244199105	960,031	2,300	SH		DFND	0	2,300	0	0
DELEK US HOLDINGS INC	Com	24665A103	3,188	170	SH		DFND	0	170	0	0
Dell Tech Inc. Cl C	Com	24703L202	400,073	3,375	SH		DFND	0	3,375	0	0
Delta Airlines Inc New	Com	247361702	314,492	6,192	SH		DFND	0	6,192	0	0
Dentsply Sirona Inc	Com	24906P109	6,332	234	SH		DFND	0	234	0	0
Devon Energy Corp	Com	25179M103	55,942	1,430	SH		DFND	0	1,430	0	0
DexCom, Inc.	Com	252131107	6,168	92	SH		DFND	0	92	0	0
Diageo PLC ADR	Com	25243Q205	459,426	3,274	SH		DFND	0	3,274	0	0
Diamondrock Hospitality CO.	Com	252784301	2,994	343	SH		DFND	0	343	0	0
Diamondback Energy, Inc.	Com	25278X109	249,463	1,447	SH		DFND	0	1,447	0	0
Dicks Sporting Goods Inc.	Com	253393102	25,461	122	SH		DFND	0	122	0	0
Digital Realty Trust Inc	Com	253868103	553,000	3,417	SH		DFND	0	3,417	0	0
Trump Media & Technology Group Corp.	Com	25400Q105	1,784	111	SH		DFND	0	111	0	0
Dimensional Etf/us Core Etf	Com	25434V104	439,670	11,078	SH		DFND	0	11,078	0	0
Dimensional Etf/intl Core Etf	Com	25434V203	1,080,209	33,990	SH		DFND	0	33,990	0	0
Dimensional Etf/emerging Mkts Core	Com	25434V302	629,406	22,963	SH		DFND	0	22,963	0	0
Dimensional Etf/u S Equity Etf	Com	25434V401	398,080	6,400	SH		DFND	0	6,400	0	0
Dimensional ETF Tr - Dimnstl US Small Cap ETF	Com	25434V500	436,644	6,732	SH		DFND	0	6,732	0	0
Diensional ETF Tr Dimnsl US Target Value ETF	Com	25434V609	391,190	7,032	SH		DFND	0	7,032	0	0
Dimensional ETF Tr- Dimsnl US Core Equity 2	Com	25434V708	4,741,073	138,264	SH		DFND	0	138,264	0	0
Dimensional Etf/us Marketwide Value	Com	25434V724	643,465	15,435	SH		DFND	0	15,435	0	0
Dimensional Intl value ETF	Com	25434V807	206,111	5,413	SH		DFND	0	5,413	0	0
Dimensional Etf/dimensional Us Smal	Com	25434V815	99,361	3,226	SH		DFND	0	3,226	0	0
Dimensional World Ex US Core Equity 2 ETF	Com	25434V880	477,888	17,693	SH		DFND	0	17,693	0	0
Diodes Inc.	Com	254543101	6,089	95	SH		DFND	0	95	0	0
Walt Disney Company	Com	254687106	1,357,828	14,116	SH		DFND	0	14,116	0	0
Discover Financial Services	Com	254709108	192,618	1,373	SH		DFND	0	1,373	0	0
DocuSign, Inc.	Com	256163106	31,976	515	SH		DFND	0	515	0	0
Dolby Laboratories, Inc.	Com	25659T107	4,056	53	SH		DFND	0	53	0	0
Dollar General Corp New	Com	256677105	75,690	895	SH		DFND	0	895	0	0
Dollar Tree, Inc.	Com	256746108	89,939	1,279	SH		DFND	0	1,279	0	0
Dominion Resources Inc.	Com	25746U109	298,601	5,167	SH		DFND	0	5,167	0	0
Domino's Pizza Inc.	Com	25754A201	46,455	108	SH		DFND	0	108	0	0
Donaldson Co Inc	Com	257651109	5,380	73	SH		DFND	0	73	0	0
Donnelley Financial Solutions	Com	25787G100	658	10	SH		DFND	0	10	0	0
DormanProducts, Inc.	Com	258278100	14,592	129	SH		DFND	0	129	0	0
Doubleline Etf /opportunistic Bd Et	Com	25861R105	95,241	2,011	SH		DFND	0	2,011	0	0
Dover Corp.	Com	260003108	342,128	1,784	SH		DFND	0	1,784	0	0
Dow Inc	Com	260557103	702,269	12,855	SH		DFND	0	12,855	0	0
Draftkings Inc/sh	Com	26142V105	3,920	100	SH		DFND	0	100	0	0
Dropbox, Inc.	Com	26210C104	1,399	55	SH		DFND	0	55	0	0
Duke Energy Corp	Com	26441C204	1,674,464	14,523	SH		DFND	0	14,523	0	0
Dupont DE Nemours Inc	Com	26614N102	507,125	5,691	SH		DFND	0	5,691	0	0
Doximity, Inc. Cl A	Com	26622P107	4,706	108	SH		DFND	0	108	0	0
Dycom Industries	Com	267475101	48,290	245	SH		DFND	0	245	0	0
E L F Beauty In/sh	Com	26856L103	56,914	522	SH		DFND	0	522	0	0
Eog Resources Inc	Com	26875P101	206,896	1,683	SH		DFND	0	1,683	0	0
EQT Corporation	Com	26884L109	20,482	559	SH		DFND	0	559	0	0
EPR Properties	Com	26884U109	317,279	6,470	SH		DFND	0	6,470	0	0
Nationwide Risk-Managed Income ETF	Com	26922A172	38,310	1,500	SH		DFND	0	1,500	0	0
ETF Ser Solutions AAM Low Dur Pfd & Income	Com	26922A198	99,546	4,700	SH		DFND	0	4,700	0	0
Fundamental Income Net Lease Real Estate ETF	Com	26922A248	18,145	668	SH		DFND	0	668	0	0
Aptus Defined Risk ETF	Com	26922A388	240,550	8,500	SH		DFND	0	8,500	0	0
U.S. Global Jets ETF	Com	26922A842	103,600	5,000	SH		DFND	0	5,000	0	0
Etf S Solutions/aptus Enhanced Yiel	Com	26922B642	74,272	3,200	SH		DFND	0	3,200	0	0
Etf S Solutions/aam Transformers Et	Com	26922B683	118,643	3,404	SH		DFND	0	3,404	0	0
Etfis S Tr I/reaves Utils Etf	Com	26923G806	11,897	186	SH		DFND	0	186	0	0
Etfis S Tr I/virtus Infracap U S	Com	26923G822	146,569	6,420	SH		DFND	0	6,420	0	0
Etf Opportuniti/applied Fin Valuati	Com	26923N405	434,310	12,065	SH		DFND	0	12,065	0	0
Eagle Materials Inc.	Com	26969P108	38,545	134	SH		DFND	0	134	0	0
East West Bancorp Inc	Com	27579R104	745	9	SH		DFND	0	9	0	0
EastGroup Properties, Inc	Com	277276101	4,671	25	SH		DFND	0	25	0	0
Eastman Chemical CO.	Com	277432100	82,171	734	SH		DFND	0	734	0	0
Eaton Vance Floating Rate Income Trust	Com	278279104	61,824	4,800	SH		DFND	0	4,800	0	0
Eaton Vance Tax Advantaged Dividend	Com	27828G107	99,696	4,038	SH		DFND	0	4,038	0	0
Eaton Vance Fds Tax Mgd Diversified Equity	Com	27828N102	59,110	4,035	SH		DFND	0	4,035	0	0
Eaton Vance Tax-Managed BuyWrite Income Fund	Com	27828X100	8,871	615	SH		DFND	0	615	0	0
Eaton Vance Tax Managed Buy Write Opps	Com	27828Y108	104,365	7,563	SH		DFND	0	7,563	0	0
Eaton Vance Tax Managed Global BuyWrite Fund	Com	27829C105	47,740	5,500	SH		DFND	0	5,500	0	0
Eaton Vance Tax Mgd Global Diversified Equity	Com	27829F108	21,800	2,500	SH		DFND	0	2,500	0	0
Eaton Vance Risk Managed Diversified Equity	Com	27829G106	18,420	2,000	SH		DFND	0	2,000	0	0
Eaton Vance National Municipal Opportunities	Com	27829L105	89,750	5,000	SH		DFND	0	5,000	0	0
Ebay Inc.	Com	278642103	199,432	3,063	SH		DFND	0	3,063	0	0
EchoStar Corp.	Com	278768106	472	19	SH		DFND	0	19	0	0
Ecolab Inc.	Com	278865100	470,573	1,843	SH		DFND	0	1,843	0	0
Edison International	Com	281020107	251,516	2,888	SH		DFND	0	2,888	0	0
Edwards Lifesciences Corp.	Com	28176E108	193,417	2,931	SH		DFND	0	2,931	0	0
Electronics Arts Cl A	Com	285512109	521,404	3,635	SH		DFND	0	3,635	0	0
Element Solutions Inc	Com	28618M106	6,790	250	SH		DFND	0	250	0	0
Ellington Financial Inc	Com	28852N109	60,145	4,666	SH		DFND	0	4,666	0	0
Ellington Residential Mortgage Reit	Com	288578107	23,969	3,434	SH		DFND	0	3,434	0	0
Embecta Corp	Com	29082K105	620	44	SH		DFND	0	44	0	0
Emcor Group Inc	Com	29084Q100	105,910	246	SH		DFND	0	246	0	0
Emerson Electric Company	Com	291011104	1,136,245	10,389	SH		DFND	0	10,389	0	0
Aspen Tecy Inc/sh Cl B	Com	29109X106	10,747	45	SH		DFND	0	45	0	0
Enbridge Inc.	Com	29250N105	362,525	8,927	SH		DFND	0	8,927	0	0
Encore Cap Group Inc.	Com	292554102	7,800	165	SH		DFND	0	165	0	0
MLP Energy Transfer Equity LP Com Unit	Com	29273V100	388,619	24,213	SH		DFND	0	24,213	0	0
EnerSys	Com	29275Y102	12,960	127	SH		DFND	0	127	0	0
Enphase Energy, Inc	Com	29355A107	3,617	32	SH		DFND	0	32	0	0
Enpro Industries, Inc	Com	29355X107	10,542	65	SH		DFND	0	65	0	0
Entegris Inc.	Com	29362U104	35,109	312	SH		DFND	0	312	0	0
Entergy Corp New	Com	29364G103	290,858	2,210	SH		DFND	0	2,210	0	0
Enterprise Products Partners LP	Com	293792107	485,189	16,667	SH		DFND	0	16,667	0	0
Entrada Therapeutics Inc	Com	29384C108	16,188	1,013	SH		DFND	0	1,013	0	0
EPAM Systems Inc.	Com	29414B104	5,573	28	SH		DFND	0	28	0	0
Equifax Inc.	Com	294429105	297,092	1,011	SH		DFND	0	1,011	0	0
Equinix, Inc.	Com	29444U700	69,235	78	SH		DFND	0	78	0	0
Equitable Holdings Inc	Com	29452E101	18,283	435	SH		DFND	0	435	0	0
Equity Residential	Com	29476L107	1,713	23	SH		DFND	0	23	0	0
Ericsson L M Telecom SA	Com	294821608	10,521	1,388	SH		DFND	0	1,388	0	0
Esab Corp/sh	Com	29605J106	1,063	10	SH		DFND	0	10	0	0
Esco Technologies	Com	296315104	8,384	65	SH		DFND	0	65	0	0
Essential Utilities, Inc.	Com	29670G102	205,115	5,318	SH		DFND	0	5,318	0	0
Essex PPTY Tr Inc	Com	297178105	30,428	103	SH		DFND	0	103	0	0
ETSY INC	Com	29786A106	34,928	629	SH		DFND	0	629	0	0
Euronet Worldwide Inc.	Com	298736109	9,725	98	SH		DFND	0	98	0	0
Evercore Partners Inc Cl A	Com	29977A105	167,204	660	SH		DFND	0	660	0	0
Evergy Inc	Com	30034W106	29,021	468	SH		DFND	0	468	0	0
Evertec, Inc.	Com	30040P103	10,336	305	SH		DFND	0	305	0	0
Eversource Energy	Com	30040W108	209,118	3,073	SH		DFND	0	3,073	0	0
Evolus, Inc.	Com	30052C107	106,240	6,558	SH		DFND	0	6,558	0	0
Exact Sciences Corporation	Com	30063P105	1,771	26	SH		DFND	0	26	0	0
Exchange Traded/robo Glb Artificial	Com	301505731	41,637	900	SH		DFND	0	900	0	0
Exelon Corp.	Com	30161N101	348,450	8,593	SH		DFND	0	8,593	0	0
Exlservice Holdings, Inc.	Com	302081104	8,813	231	SH		DFND	0	231	0	0
Expedia Inc. Del Com	Com	30212P303	162,526	1,098	SH		DFND	0	1,098	0	0
Expeditors International of Washington Inc	Com	302130109	358,416	2,728	SH		DFND	0	2,728	0	0
Exponent Inc.	Com	30214U102	13,949	121	SH		DFND	0	121	0	0
Extra Space Storage Inc.	Com	30225T102	16,577	92	SH		DFND	0	92	0	0
Extreme Networks Inc.	Com	30226D106	5,426	361	SH		DFND	0	361	0	0
Exxon Mobil Corp	Com	30231G102	6,406,112	54,650	SH		DFND	0	54,650	0	0
FMC Corporation	Com	302491303	6,132	93	SH		DFND	0	93	0	0
FS KKR Capital Corp New	Com	302635206	353,443	17,914	SH		DFND	0	17,914	0	0
FTI Consulting Inc.	Com	302941109	68,268	300	SH		DFND	0	300	0	0
Meta Platforms Inc Cl A	Com	30303M102	6,092,479	10,643	SH		DFND	0	10,643	0	0
Factset Research Sys	Com	303075105	123,700	269	SH		DFND	0	269	0	0
Fair Isaac & CO. Inc.	Com	303250104	281,810	145	SH		DFND	0	145	0	0
Fastenal Company	Com	311900104	200,762	2,811	SH		DFND	0	2,811	0	0
Federal Realty Invt Tr New	Com	313745101	3,679	32	SH		DFND	0	32	0	0
Federal Signal Corp.	Com	313855108	14,299	153	SH		DFND	0	153	0	0
FedEx Corp.	Com	31428X106	726,773	2,656	SH		DFND	0	2,656	0	0
Ferguson Enterprises Inc.	Com	31488V107	26,608	134	SH		DFND	0	134	0	0
F5 Networks Inc	Com	315616102	116,266	528	SH		DFND	0	528	0	0
Fidelity Comwlth Tr NASDAQ Composit Index	Com	315912808	53,700	750	SH		DFND	0	750	0	0
Fid Covington T/MSCI Consumer Discr	Com	316092204	6,368	72	SH		DFND	0	72	0	0
Fid Covington T/msci Consumer Stapl	Com	316092303	24,045	471	SH		DFND	0	471	0	0
Fidelity Stocks for Inflation ETF	Com	316092386	194,895	4,500	SH		DFND	0	4,500	0	0
Fidelity MSCI Info. Tech ETF	Com	316092808	133,144	763	SH		DFND	0	763	0	0
Fid Covington T/msci Comm Svcs Ix E	Com	316092873	3,250	59	SH		DFND	0	59	0	0
Fid Covington T/MSCI Matls Ix Etf	Com	316092881	3,198	59	SH		DFND	0	59	0	0
Fid Covington T/enhanced Large Cap	Com	31609A305	10,817	326	SH		DFND	0	326	0	0
Fidelity Merrimack Str Tr Total Bd ETF	Com	316188309	79,785	1,707	SH		DFND	0	1,707	0	0
Fidelity National Information Services	Com	31620M106	130,985	1,564	SH		DFND	0	1,564	0	0
Fidelity National Financial, Inc.	Com	31620R303	26,686	430	SH		DFND	0	430	0	0
Fifth Third Bancorp	Com	316773100	98,532	2,300	SH		DFND	0	2,300	0	0
Finvolution Group Spon ADR	Com	31810T101	1,434	232	SH		DFND	0	232	0	0
First Ctzns Bancshares Inc N C Cl A	Com	31946M103	162,004	88	SH		DFND	0	88	0	0
First Horizon National Corp.	Com	320517105	1,506	97	SH		DFND	0	97	0	0
First Merchants Corp.	Com	320817109	186	5	SH		DFND	0	5	0	0
First Solar Inc	Com	336433107	295,836	1,186	SH		DFND	0	1,186	0	0
First Trust Morningstar Dividend Leaders Ind	Com	336917109	16,780	400	SH		SOLE	0	400	0	0
First Trust Morningstar Dividend Leaders Ind	Com	336917109	1,243,566	29,644	SH		DFND	0	29,644	0	0
First Trust IPOX 100 Index Fund	Com	336920103	181,483	1,647	SH		DFND	0	1,647	0	0
First Trust Dow 30 Equal Weight ETF	Com	33733A201	23,740	660	SH		DFND	0	660	0	0
First Tr ISE Wtr Indexd Com	Com	33733B100	290,818	2,660	SH		DFND	0	2,660	0	0
First Trust Capital Strength ETF	Com	33733E104	1,230,612	13,553	SH		DFND	0	13,553	0	0
First Trust NYSE Arca Biotech Index	Com	33733E203	20,632	120	SH		DFND	0	120	0	0
First Trust Exchange Dow Jones	Com	33733E302	45,543	215	SH		DFND	0	215	0	0
First Trust Nasdaq Clean Green Energy	Com	33733E500	10,234	285	SH		DFND	0	285	0	0
First Trust Exchange-traded Fund	Com	33733E823	19,075	611	SH		DFND	0	611	0	0
First Trust NASDAQ 100 Equal Weight Idx	Com	337344105	212,889	1,697	SH		DFND	0	1,697	0	0
First Trust NASDAQ 100 Technology Index Fund	Com	337345102	22,957	120	SH		DFND	0	120	0	0
FIRST TRUST S&P REIT INDEX ETF	Com	33734G108	314,273	10,603	SH		DFND	0	10,603	0	0
First Tr Value Line Dividend Index Fd	Com	33734H106	2,021,667	44,442	SH		DFND	0	44,442	0	0
First Trust Large Cap Core Alphadex Fund	Com	33734K109	296,256	2,844	SH		DFND	0	2,844	0	0
First Trust Exch Tr Fd II Consumer Discr	Com	33734X101	24,493	387	SH		DFND	0	387	0	0
FT ENERGY ALPHADEX	Com	33734X127	34,143	2,105	SH		DFND	0	2,105	0	0
First Trust Exch Tr Fd II Finan Alphadex	Com	33734X135	200,174	3,915	SH		DFND	0	3,915	0	0
First Trust Indust/Producer Dur AlphaDEX	Com	33734X150	99,624	1,315	SH		DFND	0	1,315	0	0
First Trust Materials Alphad ETF	Com	33734X168	45,386	677	SH		DFND	0	677	0	0
First Trust Exch Traded FD II Technology	Com	33734X176	217,673	1,570	SH		DFND	0	1,570	0	0
FIRST TRUST UTILITIES ALPHADEX ETF	Com	33734X184	41,251	1,072	SH		DFND	0	1,072	0	0
First Trust Cloud Computing ETF	Com	33734X192	112,486	1,100	SH		DFND	0	1,100	0	0
First Trust Exchange Traded Fund II Dow Jones	Com	33734X200	266,642	10,950	SH		DFND	0	10,950	0	0
First Trust NASDAQ Global Auto Index	Com	33734X309	2,900	50	SH		DFND	0	50	0	0
First Trust Exchange-traded Fund Iii	Com	33734X838	105,475	7,820	SH		DFND	0	7,820	0	0
First Trust NASDAQ Cybersecurity ETF	Com	33734X846	223,771	3,778	SH		DFND	0	3,778	0	0
First Trust International Equity Oppt ETF	Com	33734X853	29,403	608	SH		DFND	0	608	0	0
First Trust Small Cap Core Alphadex Fund	Com	33734Y109	256,290	2,575	SH		DFND	0	2,575	0	0
First Trust Mid Cap Core Alpha DEX	Com	33735B108	348,638	2,976	SH		DFND	0	2,976	0	0
First Trust Large Cap Value Opportunities	Com	33735J101	34,026	430	SH		DFND	0	430	0	0
First Trust Large Cap Growth Opportunity	Com	33735K108	235,409	1,791	SH		DFND	0	1,791	0	0
First Trust ISE Global Wind Energy ETF	Com	33736G106	10,285	570	SH		DFND	0	570	0	0
First Trust NASDAQ ABA Comm BNK Indx Fnd	Com	33736Q104	8,938	169	SH		DFND	0	169	0	0
First Tr Clean Edge Smart Grid Index Fund	Com	33737A108	3,181	25	SH		DFND	0	25	0	0
First Trust Europe AlphaDEX	Com	33737J117	80,801	2,075	SH		DFND	0	2,075	0	0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF	Com	33737J307	296,187	7,210	SH		DFND	0	7,210	0	0
First Trust Exchange-traded Fund Iii	Com	33737J802	249,893	3,854	SH		DFND	0	3,854	0	0
First Trust Mid Cap Growth AlphaDEX ETF	Com	33737M102	199,020	2,499	SH		DFND	0	2,499	0	0
First Trust Mid Cap Value AlphaDEX ETF	Com	33737M201	17,326	318	SH		DFND	0	318	0	0
First Tr Exchange Traded Alphadex small cap	Com	33737M300	153,351	2,062	SH		DFND	0	2,062	0	0
First Trust North Amer Energy Infrastr ETF	Com	33738D101	238,963	7,112	SH		DFND	0	7,112	0	0
First Trust Senior Loan	Com	33738D309	264,005	5,753	SH		DFND	0	5,753	0	0
First Trust High Yield Long/Short ETF	Com	33738D408	390,354	9,303	SH		DFND	0	9,303	0	0
First Trust Exchange-traded Fund Iv	Com	33738D606	52,125	2,327	SH		DFND	0	2,327	0	0
First Trust Exchange-traded Fund Iv	Com	33738D804	607,219	31,626	SH		DFND	0	31,626	0	0
First Trust Exchange-traded Fund Iv	Com	33738D879	22,176	900	SH		DFND	0	900	0	0
First Trust NASADAQ Tech Div Index	Com	33738R118	173,207	2,157	SH		DFND	0	2,157	0	0
First Trust BuyWrite Income ETF	Com	33738R308	23,020	1,000	SH		DFND	0	1,000	0	0
First Trust Rising Dividend Achievers ETF	Com	33738R506	1,236,482	20,883	SH		DFND	0	20,883	0	0
First Trust Dorsey Wright Focus 5 ETF	Com	33738R605	107,333	1,842	SH		DFND	0	1,842	0	0
First Trust Exchange-traded Fund Vi	Com	33738R662	19,602	523	SH		DFND	0	523	0	0
First Trust Exchange-traded Fund Iii	Com	33738R704	7,467	100	SH		DFND	0	100	0	0
First Tr Nasdaq Artificial Int & Robitics ETF	Com	33738R720	1,971	45	SH		DFND	0	45	0	0
First Trust Small Cap US Equity Select ETF	Com	33738R746	53,575	1,774	SH		DFND	0	1,774	0	0
First Trust Nasdaq Semiconductor ETF	Com	33738R811	590,462	6,330	SH		DFND	0	6,330	0	0
First Trust Nasdaq Oil & Gas ETF	Com	33738R845	17,370	600	SH		DFND	0	600	0	0
First Trust Dorsey Wright Dynamics Foc 5 ETF	Com	33738R878	132,247	3,692	SH		DFND	0	3,692	0	0
First Trust PFD Secs & Income ETF	Com	33739E108	1,700,043	93,925	SH		DFND	0	93,925	0	0
First Trust GLobal Tact Cmdty Strat ETF	Com	33739H101	45,035	1,901	SH		DFND	0	1,901	0	0
First Trust Managed Muni ETF	Com	33739N108	1,039,720	20,010	SH		DFND	0	20,010	0	0
First Trust Long/Short Equity ETF	Com	33739P103	133,795	2,108	SH		DFND	0	2,108	0	0
First Trust Emerging Mkts Lcl Ccy Bd ETF	Com	33739P202	9,592	331	SH		DFND	0	331	0	0
First Trust Municipal High Income ETF	Com	33739P301	209,950	4,250	SH		DFND	0	4,250	0	0
First Trust Exchange-traded Fund Iii	Com	33739P830	12,326	616	SH		DFND	0	616	0	0
First Trust Instl Pfd Securities & Income ETF	Com	33739P855	151,206	7,929	SH		DFND	0	7,929	0	0
First Trust California Muni High Income ETF	Com	33739P863	16,610	331	SH		DFND	0	331	0	0
First Trust Hrzn MgdVolatil Domestic ETF	Com	33739P889	8,757	229	SH		DFND	0	229	0	0
First Trust Low Duration Oppos ETF	Com	33739Q200	1,316,925	26,653	SH		DFND	0	26,653	0	0
First Trust Enhanced Short Maturity ETF	Com	33739Q408	1,981,697	33,100	SH		DFND	0	33,100	0	0
CBOE Vest S&P 500 Div Aristocrats Inc ETF	Com	33739Q705	1,022,317	18,765	SH		DFND	0	18,765	0	0
First Trust Exchange-traded Fund Viii	Com	33740F516	48,296	1,276	SH		DFND	0	1,276	0	0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA	Com	33740F730	104,442	2,613	SH		DFND	0	2,613	0	0
FT CBOE Vest U.S. Equity Buffer ETF - May	Com	33740F748	113,438	2,439	SH		DFND	0	2,439	0	0
First Tr Exchng Traded Fd VIII CBOE Vest US E	Com	33740F755	1,945,002	65,072	SH		DFND	0	65,072	0	0
First Trust Exchange-traded Fund Viii	Com	33740F789	123,800	4,358	SH		DFND	0	4,358	0	0
First Trust TCWOpportunistic Fxd Inc ETF	Com	33740F805	633,903	14,012	SH		DFND	0	14,012	0	0
First Trust Low Duration Strategic Focus ETF	Com	33740F870	67,826	3,540	SH		DFND	0	3,540	0	0
First Trust TCW Unconstrained Plus Bond ETF	Com	33740F888	196,165	7,806	SH		DFND	0	7,806	0	0
First Trust Exchange-traded Fund Iii	Com	33740J104	20,336	1,011	SH		DFND	0	1,011	0	0
First Trust Exchange-traded Fund Viii	Com	33740U703	159,104	6,354	SH		DFND	0	6,354	0	0
First Trust Exchange-traded Fund Viii	Com	33740U729	35,310	1,500	SH		DFND	0	1,500	0	0
First Trust Exchange-traded Fund Viii	Com	33740U752	67,529	2,225	SH		DFND	0	2,225	0	0
1st Tr Exchange/ft Vest Buffered Al	Com	33740U760	33,159	1,500	SH		DFND	0	1,500	0	0
First Trust Exchange-traded Fund Vi	Com	33741X102	1,292,162	35,518	SH		DFND	0	35,518	0	0
Fiserv Inc.	Com	337738108	486,672	2,709	SH		DFND	0	2,709	0	0
Firstenergy Corp.	Com	337932107	124,402	2,805	SH		DFND	0	2,805	0	0
Five Below Inc.	Com	33829M101	20,497	232	SH		DFND	0	232	0	0
Flaherty & Crumrine Pfd Secs Income Fd	Com	338478100	171,402	10,445	SH		DFND	0	10,445	0	0
FlexShares Morningstar Global Up ETF	Com	33939L407	1,155	28	SH		DFND	0	28	0	0
Flexshares Tr/us Qlty Large Cap Ix	Com	33939L746	184,258	2,833	SH		DFND	0	2,833	0	0
FlexShares Intl Qual Div Dynamic ETF	Com	33939L829	153,219	4,914	SH		DFND	0	4,914	0	0
FlexShares Trust Qlty Div Index Fund	Com	33939L860	196,557	2,741	SH		DFND	0	2,741	0	0
Fluor Corp New	Com	343412102	14,313	300	SH		DFND	0	300	0	0
Flower Foods Inc	Com	343498101	21,870	948	SH		DFND	0	948	0	0
Foot Locker Inc.	Com	344849104	5,116	198	SH		DFND	0	198	0	0
Ford Motor CO.	Com	345370860	173,321	16,413	SH		DFND	0	16,413	0	0
Fortis Inc	Com	349553107	3,408	75	SH		DFND	0	75	0	0
Fortinet Inc	Com	34959E109	25,049	323	SH		DFND	0	323	0	0
Fortive Corp	Com	34959J108	255,891	3,242	SH		DFND	0	3,242	0	0
Fortune Brands Home & Security, Inc.	Com	34964C106	19,249	215	SH		DFND	0	215	0	0
Fortrea Holdings Inc	Com	34965K107	540	27	SH		DFND	0	27	0	0
Fox Corp Cl A	Com	35137L105	21,080	498	SH		DFND	0	498	0	0
Fox Corp Cl B	Com	35137L204	9,584	247	SH		DFND	0	247	0	0
Franklin Electric Company	Com	353514102	6,708	64	SH		DFND	0	64	0	0
Franklin Resources	Com	354613101	89,728	4,453	SH		DFND	0	4,453	0	0
Franklin Temple/intl Equity Hedged	Com	35473P108	217,894	6,571	SH		DFND	0	6,571	0	0
Franklin Templeton Etf Trust	Com	35473P439	444,012	16,336	SH		DFND	0	16,336	0	0
Franklin Temple/us Low Volatility E	Com	35473P504	45,279	778	SH		DFND	0	778	0	0
Franklin Temple/intl Aggregate Bd E	Com	35473P611	94,721	4,555	SH		DFND	0	4,555	0	0
Franklin FTSE United Kingdom ETF	Com	35473P678	71,601	2,508	SH		DFND	0	2,508	0	0
Franklin Temple/franklin Ftse Taiwa	Com	35473P686	11,045	229	SH		DFND	0	229	0	0
Franklin Temple/franklin Ftse South	Com	35473P710	10,579	499	SH		DFND	0	499	0	0
Franklin FTSE Japan ETF	Com	35473P744	24,640	810	SH		DFND	0	810	0	0
Franklin Liberty Intermediate Muni Oppty ETF	Com	35473P868	162,040	6,479	SH		DFND	0	6,479	0	0
Franklin Temple/u S Sm Cap Equity E	Com	35473P876	22,058	520	SH		DFND	0	520	0	0
Franklin LibertyQ U.S. Mid Cap Equity ETF	Com	35473P884	332,306	5,966	SH		DFND	0	5,966	0	0
Freeport McMoran C & G Inc.	Com	35671D857	203,424	4,075	SH		DFND	0	4,075	0	0
frontdoor, inc.	Com	35905A109	7,438	155	SH		DFND	0	155	0	0
HB Fuller CO	Com	359694106	1,826	23	SH		DFND	0	23	0	0
Full Track Alliance Co Ltd Spon Ads	Com	35969L108	5,631	625	SH		DFND	0	625	0	0
GATX Corp.	Com	361448103	8,477	64	SH		DFND	0	64	0	0
Geo Group Inc New	Com	36162J106	5,358	417	SH		DFND	0	417	0	0
GXO Logistics, Inc. Common Stoc	Com	36262G101	2,239	43	SH		DFND	0	43	0	0
Ge Healthcare Technologies Inc	Com	36266G107	212,665	2,266	SH		DFND	0	2,266	0	0
Arthur J. Gallagher & CO.	Com	363576109	596,246	2,119	SH		DFND	0	2,119	0	0
Gamestop Corp New Class A	Com	36467W109	2,293	100	SH		DFND	0	100	0	0
Gap Inc.	Com	364760108	5,468	248	SH		DFND	0	248	0	0
Garrett Motion Inc.	Com	366505105	115	14	SH		DFND	0	14	0	0
Gartner Inc	Com	366651107	142,400	281	SH		DFND	0	281	0	0
Ge Vernova Inc/sh	Com	36828A101	322,805	1,266	SH		DFND	0	1,266	0	0
Generac Holdings Inc.	Com	368736104	39,720	250	SH		DFND	0	250	0	0
General Dynamics Corp.	Com	369550108	1,414,296	4,680	SH		DFND	0	4,680	0	0
General Electric CO. New	Com	369604301	1,053,421	5,586	SH		DFND	0	5,586	0	0
General Mills Inc.	Com	370334104	790,218	10,700	SH		DFND	0	10,700	0	0
General Motors CO.	Com	37045V100	285,093	6,358	SH		DFND	0	6,358	0	0
Gentex Corp.	Com	371901109	3,978	134	SH		DFND	0	134	0	0
Genmab A/S Spon ADR	Com	372303206	17,066	700	SH		DFND	0	700	0	0
Genuine Parts	Com	372460105	1,575,730	11,281	SH		DFND	0	11,281	0	0
Genworth Financial Inc.	Com	37247D106	1,534	224	SH		DFND	0	224	0	0
Gentherm Incorporated	Com	37253A103	3,026	65	SH		DFND	0	65	0	0
Gibraltar Industries	Com	374689107	4,196	60	SH		DFND	0	60	0	0
Gilead Sciences Inc.	Com	375558103	407,546	4,861	SH		DFND	0	4,861	0	0
Glacier Bancorp Inc New	Com	37637Q105	3,885	85	SH		DFND	0	85	0	0
Gladstone Capital Corp.	Com	376535878	22,799	948	SH		DFND	0	948	0	0
Gladstone Commercial Corporation	Com	376536108	50,182	3,090	SH		DFND	0	3,090	0	0
Glaukos Corporation	Com	377322102	9,250	71	SH		DFND	0	71	0	0
Glaxosmithkline PLC ADR	Com	37733W204	226,475	5,540	SH		DFND	0	5,540	0	0
Global Payments Inc	Com	37940X102	91,368	892	SH		DFND	0	892	0	0
Global X SuperDividend U.S. ETF	Com	37950E291	37,380	2,000	SH		DFND	0	2,000	0	0
Glb X Funds/s&p 500 Covered Call &	Com	37954Y277	62,510	1,948	SH		DFND	0	1,948	0	0
Global X MLP & Energy Infrastructure New	Com	37954Y293	107,946	1,983	SH		DFND	0	1,983	0	0
Global X MLP ETF New	Com	37954Y343	56,712	1,182	SH		DFND	0	1,182	0	0
Global X Variable Rate PFD ETF	Com	37954Y376	161,688	6,723	SH		DFND	0	6,723	0	0
Global X Fds Cybrscurty ETF	Com	37954Y384	16,620	537	SH		DFND	0	537	0	0
Global X Cloud Computing ETF	Com	37954Y442	24,167	1,176	SH		DFND	0	1,176	0	0
Global X Russell 2000 Covered Call ETF	Com	37954Y459	58,755	3,636	SH		DFND	0	3,636	0	0
Global X S&P 500 Covered Call ETF	Com	37954Y475	652,629	15,726	SH		DFND	0	15,726	0	0
Global X NASDAQ 100 Covered Call ETF	Com	37954Y483	705,833	39,126	SH		DFND	0	39,126	0	0
Global X Artificial Intelligence & Technology	Com	37954Y632	22,785	613	SH		DFND	0	613	0	0
Global X US Preferred ETF	Com	37954Y657	826,400	39,769	SH		DFND	0	39,769	0	0
Global X U.S. Infrastructure Development ETF	Com	37954Y673	655,267	15,920	SH		DFND	0	15,920	0	0
Global X Robotics & Artfcl Inttlgnc ETF	Com	37954Y715	15,111	470	SH		DFND	0	470	0	0
Global X FinTech ETF	Com	37954Y814	10,816	386	SH		DFND	0	386	0	0
Global X Uranium ETF	Com	37954Y871	15,707	549	SH		DFND	0	549	0	0
Globus Medical, Inc.	Com	379577208	6,439	90	SH		DFND	0	90	0	0
Global Life Inc	Com	37959E102	70,960	670	SH		DFND	0	670	0	0
Glb X Funds/s&p 500 Risk Managed In	Com	37960A206	46,943	2,472	SH		DFND	0	2,472	0	0
Glb X Funds/glb X Defense Tech Etf	Com	37960A529	13,626	366	SH		DFND	0	366	0	0
Global X Funds	Com	37960A669	27,448	1,166	SH		DFND	0	1,166	0	0
Glb X Funds/dow 30 Covered Call Etf	Com	37960A859	11,515	500	SH		DFND	0	500	0	0
GoDaddy, Inc.	Com	380237107	32,767	209	SH		DFND	0	209	0	0
Goldman Sachs Group Inc.	Com	38141G104	1,727,147	3,488	SH		DFND	0	3,488	0	0
Goldman Sachs ActiveBeta Intl Eq ETF	Com	381430107	28,864	798	SH		DFND	0	798	0	0
Goldman Sachs MarketBeta US Equity ETF	Com	381430123	57,216	726	SH		DFND	0	726	0	0
Goldman Sachs ActiveBeta EMkts Eq ETF	Com	381430206	41,465	1,181	SH		DFND	0	1,181	0	0
Goldman Sachs Access Inflation Protected ETF	Com	381430362	8,962	179	SH		DFND	0	179	0	0
Goldman Sachs E/access Emerging Mkt	Com	381430388	5,742	135	SH		DFND	0	135	0	0
Goldman Sachs Access High Yield Corp Bd ETF	Com	381430453	6,027	132	SH		DFND	0	132	0	0
Goldman Sachs Access Invest Grade Corp ETF	Com	381430479	22,903	484	SH		DFND	0	484	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	Com	381430503	239,433	2,120	SH		DFND	0	2,120	0	0
Goldman Sachs TreasuryAccess 0-1 Yr ETF	Com	381430529	795,099	7,928	SH		DFND	0	7,928	0	0
Goldman Sachs small cap equity ETF	Com	381430602	33,842	488	SH		DFND	0	488	0	0
Goldman Sachs BDC, Inc.	Com	38147U107	4,417	321	SH		DFND	0	321	0	0
Goldman Sachs Access U.S. Aggregate Bond ETF	Com	38149W101	94,138	2,215	SH		DFND	0	2,215	0	0
Goldman Sachs E/s&p 500 Core Prem I	Com	38149W622	158,757	3,234	SH		DFND	0	3,234	0	0
Goldman Sachs E/nasdaq-100 Core Pre	Com	38149W630	48,334	1,008	SH		DFND	0	1,008	0	0
Goldman Sachs E/activebeta World Lo	Com	38149W739	6,251	123	SH		DFND	0	123	0	0
Goldman Sachs Physical Gold Etf Trust	Com	38150K103	34,301	1,318	SH		DFND	0	1,318	0	0
Golub Capital BDC, Inc.	Com	38173M102	33,227	2,199	SH		DFND	0	2,199	0	0
Goodyear Tire & Rubber CO.	Com	382550101	62,393	7,050	SH		DFND	0	7,050	0	0
Graco Inc.	Com	384109104	963	11	SH		DFND	0	11	0	0
Grail Inc/sh	Com	384747101	14	1	SH		DFND	0	1	0	0
Grainger W. W. Inc.	Com	384802104	189,063	182	SH		DFND	0	182	0	0
Grand Canyon Education	Com	38526M106	18,582	131	SH		DFND	0	131	0	0
Graphic Packaging Holding CO.	Com	388689101	25,211	852	SH		DFND	0	852	0	0
Gray Television	Com	389375106	2,514	469	SH		DFND	0	469	0	0
The Greenbrier Companies, Inc.	Com	393657101	1,628	32	SH		DFND	0	32	0	0
Group One Automotive, Inc.	Com	398905109	8,044	21	SH		DFND	0	21	0	0
Guardian Pharmacy Services Inc.	Com	40145W101	4,502	268	SH		DFND	0	268	0	0
Guggenheim Strategic Opportunity	Com	40167F101	11,237	713	SH		DFND	0	713	0	0
Guidewire Software, Inc.	Com	40171V100	20,855	114	SH		DFND	0	114	0	0
HF Sinclair Corporation	Com	403949100	14,976	336	SH		DFND	0	336	0	0
HCA Holdings Inc	Com	40412C101	462,111	1,137	SH		DFND	0	1,137	0	0
HDFC Bank LTD ADR	Com	40415F101	13,325	213	SH		DFND	0	213	0	0
HP Inc	Com	40434L105	114,605	3,195	SH		DFND	0	3,195	0	0
Hain Celestial Group Inc	Com	405217100	3,668	425	SH		DFND	0	425	0	0
Haleon Plc/adr	Com	405552100	85,698	8,100	SH		DFND	0	8,100	0	0
Halliburton CO.	Com	406216101	163,693	5,635	SH		DFND	0	5,635	0	0
Halozyme Therapeutics, Inc.	Com	40637H109	4,579	80	SH		DFND	0	80	0	0
John Hancock Bank & Thrift Oppty Fund	Com	409735206	49,740	1,500	SH		DFND	0	1,500	0	0
Hancock Holding CO.	Com	410120109	409	8	SH		DFND	0	8	0	0
John Hancock Tax Adv Div Income Fd	Com	41013V100	46,440	2,000	SH		DFND	0	2,000	0	0
John Hancock Preferred Income Fund	Com	41013W108	10,479	553	SH		DFND	0	553	0	0
John Hancock Preferred Income Fund III	Com	41021P103	60,340	3,500	SH		DFND	0	3,500	0	0
Hanesbrands Inc.	Com	410345102	15,678	2,133	SH		DFND	0	2,133	0	0
Hbr Etf Tr/hbr Long-term Growers Etf	Com	41151J406	172,893	6,751	SH		DFND	0	6,751	0	0
Hbr Etf Tr/divid Gr Leaders Etf	Com	41151J703	14,807	959	SH		DFND	0	959	0	0
Hbr Etf Tr/hbr Intl Compounders Etf	Com	41151J885	28,930	1,000	SH		DFND	0	1,000	0	0
Harley-Davidson Inc.	Com	412822108	9,093	236	SH		DFND	0	236	0	0
Hartford Financial Services Group Inc.	Com	416515104	95,852	815	SH		DFND	0	815	0	0
Hartford Total Return Bond ETF	Com	41653L305	158,893	4,545	SH		DFND	0	4,545	0	0
Hartford Funds Exchange-traded Trust	Com	41653L404	256,242	12,935	SH		DFND	0	12,935	0	0
Hasbro Inc.	Com	418056107	151,727	2,098	SH		DFND	0	2,098	0	0
Hawaiian Electric Industries Inc.	Com	419870100	12,894	1,332	SH		DFND	0	1,332	0	0
HealthEquity, Inc.	Com	42226A107	12,359	151	SH		DFND	0	151	0	0
Healthcare Realty Trust Inc	Com	42226K105	726	40	SH		DFND	0	40	0	0
Healthpeak PPtys Inc	Com	42250P103	195,539	8,550	SH		DFND	0	8,550	0	0
Heico Corp.	Com	422806109	69,031	264	SH		DFND	0	264	0	0
Helmerich & Payne Inc.	Com	423452101	14,115	464	SH		DFND	0	464	0	0
Jack Henry & Associates Inc.	Com	426281101	27,717	157	SH		DFND	0	157	0	0
Hercules Technology Growth Capital Inc	Com	427096508	13,375	681	SH		DFND	0	681	0	0
The Hershey Company	Com	427866108	1,027,349	5,357	SH		DFND	0	5,357	0	0
Hess Corp	Com	42809H107	5,296	39	SH		DFND	0	39	0	0
Hess Midstream LP Cl A Repstg LP Int	Com	428103105	49,378	1,400	SH		DFND	0	1,400	0	0
Hewlett Packard Enterprises Company	Com	42824C109	221,295	10,816	SH		DFND	0	10,816	0	0
Hexcel Corp.	Com	428291108	30,915	500	SH		DFND	0	500	0	0
Highwoods Properties Inc	Com	431284108	2,446	73	SH		DFND	0	73	0	0
Hillman Sollutions Copr Cl A	Com	431636109	9,219	873	SH		DFND	0	873	0	0
Hilton Worldwide Holdings, Inc.	Com	43300A203	107,413	466	SH		DFND	0	466	0	0
Hologic Inc.	Com	436440101	94,982	1,166	SH		DFND	0	1,166	0	0
Home Bancshares, Inc.	Com	436893200	8,940	330	SH		DFND	0	330	0	0
Home Depot Inc.	Com	437076102	7,527,369	18,577	SH		DFND	0	18,577	0	0
Honda Motor Ltd	Com	438128308	11,708	369	SH		DFND	0	369	0	0
Honeywell International Inc.	Com	438516106	2,467,248	11,936	SH		DFND	0	11,936	0	0
Hormel Foods Corp	Com	440452100	2,885	91	SH		DFND	0	91	0	0
Horizon Technology Finance Corp	Com	44045A102	38,042	3,572	SH		DFND	0	3,572	0	0
Host Hotels	Com	44107P104	52,571	2,987	SH		DFND	0	2,987	0	0
HOWARD HUGHES HLDGS INC	Com	44267T102	3,329	43	SH		DFND	0	43	0	0
Howmet Aerospace Inc.	Com	443201108	31,880	318	SH		DFND	0	318	0	0
Hubbell, Inc.	Com	443510607	77,960	182	SH		DFND	0	182	0	0
HubSpot, Inc.	Com	443573100	13,822	26	SH		DFND	0	26	0	0
Humana Inc	Com	444859102	211,582	668	SH		DFND	0	668	0	0
J B Hunt Transportation Services	Com	445658107	4,653	27	SH		DFND	0	27	0	0
Huntington Bancshares, Inc.	Com	446150104	260,763	17,739	SH		DFND	0	17,739	0	0
Huntington Ingalls Inds Inc	Com	446413106	899,156	3,401	SH		DFND	0	3,401	0	0
Hyatt Hotels Corporation Class H	Com	448579102	30,440	200	SH		DFND	0	200	0	0
IAC Interactive Corp New	Com	44891N208	13,509	251	SH		DFND	0	251	0	0
ICF International Inc	Com	44925C103	21,016	126	SH		DFND	0	126	0	0
ICU Medical Inc.	Com	44930G107	212,833	1,168	SH		DFND	0	1,168	0	0
ITT Inc	Com	45073V108	44,703	299	SH		DFND	0	299	0	0
Icahn Enterprises, L.P.	Com	451100101	23,755	1,757	SH		DFND	0	1,757	0	0
Idacorp, Inc.	Com	451107106	11,958	116	SH		DFND	0	116	0	0
Idex Corp.	Com	45167R104	9,009	42	SH		DFND	0	42	0	0
Idexx Laboratories	Com	45168D104	100,034	198	SH		DFND	0	198	0	0
Illinois Tool Works Inc.	Com	452308109	867,976	3,312	SH		DFND	0	3,312	0	0
Illumina Inc	Com	452327109	61,684	473	SH		DFND	0	473	0	0
Impinj, Inc	Com	453204109	35,942	166	SH		DFND	0	166	0	0
Inari Medical Inc	Com	45332Y109	4,990	121	SH		DFND	0	121	0	0
Incyte Pharmaceuticals Inc.	Com	45337C102	38,933	589	SH		DFND	0	589	0	0
Independence Realty Trust Inc	Com	45378A106	22,940	1,119	SH		DFND	0	1,119	0	0
Independent Bank Corp	Com	453836108	6,741	114	SH		DFND	0	114	0	0
The India Fund	Com	454089103	21,150	1,112	SH		DFND	0	1,112	0	0
IQ hedge MultilQ Hedge Multi- ST	Com	45409B107	65,411	2,039	SH		DFND	0	2,039	0	0
IQ 50 Percent Hedged FTSE International ETF	Com	45409B560	28,856	1,044	SH		DFND	0	1,044	0	0
Indie Semiconductor Inc	Com	45569U101	2,342	587	SH		DFND	0	587	0	0
Industrial Logistics Properties Trust	Com	456237106	696	146	SH		DFND	0	146	0	0
Infosys Technologies Ltd	Com	456788108	7,260	326	SH		DFND	0	326	0	0
Ingersoll-Rand Inc	Com	45687V106	136,541	1,391	SH		DFND	0	1,391	0	0
Ingevity Corp	Com	45688C107	39	1	SH		DFND	0	1	0	0
Ingredion, Inc.	Com	457187102	4,535	33	SH		DFND	0	33	0	0
Insmed Incorporated	Com	457669307	15,914	218	SH		DFND	0	218	0	0
Inspire Medical Systems Inc	Com	457730109	2,533	12	SH		DFND	0	12	0	0
Installed Builidng Products, Inc	Com	45780R101	1,478	6	SH		DFND	0	6	0	0
Innovator ETFs/US Equity Pwr Buff	Com	45782C318	121,168	3,438	SH		DFND	0	3,438	0	0
Innovator ETFs/US Equity Pwr Buff	Com	45782C573	49,104	1,330	SH		DFND	0	1,330	0	0
Innovator Etfs /equity Managed Floo	Com	45783Y673	77,012	2,421	SH		DFND	0	2,421	0	0
Innovator Etfs Tr Ladrd Fd US EQT	Com	45783Y814	22,060	500	SH		DFND	0	500	0	0
Insulet Corp	Com	45784P101	13,500	58	SH		DFND	0	58	0	0
Intel Corp.	Com	458140100	603,790	25,737	SH		DFND	0	25,737	0	0
Integer Holdings Corp	Com	45826H109	19,240	148	SH		DFND	0	148	0	0
Intapp Inc/sh	Com	45827U109	7,079	148	SH		DFND	0	148	0	0
Interactive Brokers Group, Inc.	Com	45841N107	75,254	540	SH		DFND	0	540	0	0
IntercontinentalExchange, Inc.	Com	45866F104	421,680	2,625	SH		DFND	0	2,625	0	0
International Business Machines Corp.	Com	459200101	2,571,824	11,633	SH		DFND	0	11,633	0	0
International Flavors & Fragrance	Com	459506101	89,191	850	SH		DFND	0	850	0	0
International Paper	Com	460146103	274,879	5,627	SH		DFND	0	5,627	0	0
Interpublic Group Companies Inc.	Com	460690100	126,235	3,991	SH		DFND	0	3,991	0	0
Invesco Total Return Bond ETF	Com	46090A804	101,382	2,099	SH		DFND	0	2,099	0	0
Invesco Activel/var Rate Invt Grade	Com	46090A879	203,189	8,100	SH		DFND	0	8,100	0	0
Invesco Ultra Short Duration ETF	Com	46090A887	706,936	14,088	SH		DFND	0	14,088	0	0
Invesco QQQ Trust	Com	46090E103	9,335,778	19,128	SH		DFND	0	19,128	0	0
Invesco Optimum Yld Diversified ETF	Com	46090F100	62,275	4,637	SH		DFND	0	4,637	0	0
Intra-Cellular Therapies, Inc.	Com	46116X101	11,780	161	SH		DFND	0	161	0	0
Intuit Inc	Com	461202103	579,949	934	SH		DFND	0	934	0	0
Intuitive Surgical Inc.	Com	46120E602	470,637	958	SH		DFND	0	958	0	0
InvenTrust Properties Corp	Com	46124J201	65,450	2,307	SH		DFND	0	2,307	0	0
Invesco Van Kampen Senior Income Trust	Com	46131H107	16,281	4,000	SH		DFND	0	4,000	0	0
Invesco Van Kampen Municipal Trust	Com	46131J103	24,870	2,424	SH		DFND	0	2,424	0	0
Invesco Van Kampen Advantage Muni Income	Com	46132E103	13,034	1,400	SH		DFND	0	1,400	0	0
Invesco Municipal Income Opportunities Trust	Com	46132X101	8,232	1,200	SH		DFND	0	1,200	0	0
Invesco Aerospace & Defense ETF	Com	46137V100	124,579	1,084	SH		DFND	0	1,084	0	0
Invesco Exchang/glb Listed Pvt Equi	Com	46137V118	26,742	392	SH		DFND	0	392	0	0
Invesco Water Resources ETF	Com	46137V142	10,228	145	SH		DFND	0	145	0	0
Invesco S&P 500 Top 50 ETF	Com	46137V233	538,848	11,337	SH		DFND	0	11,337	0	0
Invesco Exchange W&P 500 Quality	Com	46137V241	2,713,806	40,342	SH		DFND	0	40,342	0	0
Invesco S&P 500 Pure Value ETF	Com	46137V258	354,969	3,992	SH		DFND	0	3,992	0	0
Invesco Exchang/s&p 500 Equal Weigh	Com	46137V274	120,088	1,748	SH		DFND	0	1,748	0	0
Invesco S&P 500 Equal Weight Tech ETF	Com	46137V282	1,371,149	36,370	SH		DFND	0	36,370	0	0
Invesco S&P 500 Equal Weight Real Estate ETF	Com	46137V290	162,108	4,266	SH		DFND	0	4,266	0	0
Invesco Buyback Achievers ETF	Com	46137V308	126,133	1,101	SH		DFND	0	1,101	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	Com	46137V316	113,607	3,040	SH		DFND	0	3,040	0	0
Invesco S&P 500 Weight ETF	Com	46137V324	383,256	7,484	SH		DFND	0	7,484	0	0
Invesco Exchang/s&p 500 Equal Weigh	Com	46137V332	559,191	17,350	SH		DFND	0	17,350	0	0
Invesco Exchange S&P 500 Equal ETF	Com	46137V340	472,349	6,847	SH		DFND	0	6,847	0	0
Invesco S&P 500 Weight ETF	Com	46137V357	2,988,030	16,678	SH		DFND	0	16,678	0	0
Invesco S&P 500 Equal Weight Energy ETF	Com	46137V365	182,403	2,380	SH		DFND	0	2,380	0	0
Invesco S&P 500 EQ weight Consumer St	Com	46137V373	217,526	6,720	SH		DFND	0	6,720	0	0
Invesco S&P 500 Equal Wght Con Discy ETF	Com	46137V381	401,143	7,698	SH		DFND	0	7,698	0	0
Invesco Russell Top 200 Pure ETF	Com	46137V431	243,776	2,329	SH		DFND	0	2,329	0	0
Invesco Exchang/russell Midcap Pure	Com	46137V464	289,273	2,404	SH		DFND	0	2,404	0	0
Invesco S&P MidCap Quality ETF	Com	46137V472	135,611	1,322	SH		DFND	0	1,322	0	0
Invesco Russell 2000 Pure Value ETF	Com	46137V480	97,277	1,769	SH		DFND	0	1,769	0	0
Invesco Exchang/russell 2000 Pure G	Com	46137V498	62,947	951	SH		DFND	0	951	0	0
Invesco Dividend Achievers ETF	Com	46137V506	319,546	6,865	SH		DFND	0	6,865	0	0
Invesco NASDAQ Internet ETF	Com	46137V530	6,126	141	SH		DFND	0	141	0	0
Invesco Exchang/intl Divid Achiever	Com	46137V548	14,103	713	SH		DFND	0	713	0	0
Invesco Exchange-Traded Fd Tr	Com	46137V563	138,656	6,323	SH		DFND	0	6,323	0	0
Invesco FTSE RAFI US 1500 Small ETF	Com	46137V597	41,342	995	SH		DFND	0	995	0	0
Invesco FTSE RAFI U S 1000 ETF	Com	46137V613	426,737	10,503	SH		DFND	0	10,503	0	0
Invesco Financial Pfd ETF	Com	46137V621	20,201	1,290	SH		DFND	0	1,290	0	0
Invesco Dynamic Software ETF	Com	46137V639	3,185	70	SH		DFND	0	70	0	0
Invesco Synamic Semiconductors ETF	Com	46137V647	60,338	1,049	SH		DFND	0	1,049	0	0
Invesco Dynamic Leisure & Entmnt ETF	Com	46137V720	40,775	855	SH		DFND	0	855	0	0
Invesco Dynamic Large Cap Growth ETF	Com	46137V746	452,885	4,589	SH		DFND	0	4,589	0	0
Invesco Dynamic Food & Beverage ETF	Com	46137V753	7,591	157	SH		DFND	0	157	0	0
Invesco Dynamic Energy Expl & Prod ETF	Com	46137V761	15,573	525	SH		DFND	0	525	0	0
Invesco Dynamic Building & Constr Port	Com	46137V779	46,631	586	SH		DFND	0	586	0	0
Invesco Exchange-Traded Fd Tr	Com	46137V795	3,196	79	SH		DFND	0	79	0	0
Invesco DWA Consumer Cyclicals Momentum ETF	Com	46137V803	197,714	1,900	SH		DFND	0	1,900	0	0
Invesco DWA Tech Momentum ETF	Com	46137V811	181,029	2,854	SH		DFND	0	2,854	0	0
Invesco DWA Momentum ETF	Com	46137V837	472,724	4,578	SH		DFND	0	4,578	0	0
Invesco Zacks Multi Asset Inc. ETF	Com	46137Y500	26,121	1,000	SH		DFND	0	1,000	0	0
Invesco Exchang/oil & Gas Svcs Etf	Com	46137Y872	5,290	183	SH		DFND	0	183	0	0
Invesco 1-30 Laddered Treasury ETF	Com	46138E107	245,830	8,454	SH		DFND	0	8,454	0	0
Invesco S&P SmallCap Industrials ETF	Com	46138E123	89,170	674	SH		DFND	0	674	0	0
Invesco S&P SmallCap Consumer Discr ETF	Com	46138E180	23,289	210	SH		DFND	0	210	0	0
Invesco Exchang/s&p Intl Dev Qlty E	Com	46138E214	116,051	3,654	SH		DFND	0	3,654	0	0
Invesco Exchang/s&p Intl Dev Moment	Com	46138E222	87,821	2,087	SH		DFND	0	2,087	0	0
Invesco Exchang/s&p Emerging Mkts L	Com	46138E297	119,075	4,564	SH		DFND	0	4,564	0	0
Invesco S&P 500 Momentum ETF	Com	46138E339	145,024	1,600	SH		DFND	0	1,600	0	0
Invesco Exchange S & P 500 Low	Com	46138E354	375,610	5,236	SH		DFND	0	5,236	0	0
Invesco S&P 500 High Div, Low Vol. Port	Com	46138E362	1,769,639	34,994	SH		DFND	0	34,994	0	0
Invesco Pfd ETF	Com	46138E511	493,503	39,960	SH		DFND	0	39,960	0	0
Invesco Insured National Muni Bond	Com	46138E537	34,414	1,425	SH		DFND	0	1,425	0	0
Invesco KBW High Div Yld Finl ETF	Com	46138E610	9,947	651	SH		DFND	0	651	0	0
Invesco Exchange KBS BK ETF	Com	46138E628	33,173	566	SH		DFND	0	566	0	0
Invesco Exch Traded Fd Tr II Intl Buyback	Com	46138E644	2,784	65	SH		DFND	0	65	0	0
Invesco Global Shrt Term Hi Yld Bd ETF	Com	46138E669	34,244	1,693	SH		DFND	0	1,693	0	0
Invesco Exchange FTSE RAFI ETF	Com	46138E727	6,080	277	SH		DFND	0	277	0	0
Invesco FST Rafi Developed Markets US ETF	Com	46138E743	36,491	700	SH		DFND	0	700	0	0
Invesco DWA Smallcap Momentum ETF	Com	46138E842	23,589	254	SH		DFND	0	254	0	0
Invesco Exchange S&P Small Cap ETF	Com	46138G102	137,864	2,865	SH		DFND	0	2,865	0	0
Invesco S&P SmallCap Materials ETF	Com	46138G201	33,671	419	SH		DFND	0	419	0	0
Invesco Exchang/s&p Smallcap Qlty E	Com	46138G300	76,147	1,759	SH		DFND	0	1,759	0	0
Invesco Senior Loan ETF	Com	46138G508	98,831	4,704	SH		DFND	0	4,704	0	0
Invesco NASDAQ 100 ETF	Com	46138G649	1,131,589	5,634	SH		DFND	0	5,634	0	0
Invesco S&P Ultra Dividend Rev ETF	Com	46138G656	131,886	2,641	SH		DFND	0	2,641	0	0
Invesco S&P SmallCap 600 Revenue ETF	Com	46138G664	161,219	3,527	SH		DFND	0	3,527	0	0
Invesco S&P Midcap 400 Rev ETF	Com	46138G672	118,297	1,017	SH		DFND	0	1,017	0	0
Invesco S&P Rev ETF	Com	46138G698	301,271	3,072	SH		DFND	0	3,072	0	0
Invesco Exchange-Traded Fd Tr II	Com	46138G706	23,624	548	SH		DFND	0	548	0	0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd	Com	46138G805	312,589	11,338	SH		DFND	0	11,338	0	0
Invesco Variable Rate Preferred ETF	Com	46138G870	20,375	833	SH		DFND	0	833	0	0
Invesco Treasury Collateral ETF	Com	46138G888	68,890	652	SH		DFND	0	652	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J460	31,713	1,871	SH		DFND	0	1,871	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J510	445,719	18,775	SH		DFND	0	18,775	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu	Com	46138J528	1,191,439	48,650	SH		DFND	0	48,650	0	0
Invesco BulletShares 2024 Municipal Bond ETF	Com	46138J536	391,957	15,792	SH		DFND	0	15,792	0	0
Invesco Bulletshares 2027 High Yield ETF	Com	46138J585	100,152	4,412	SH		DFND	0	4,412	0	0
Invesco Russell 1000 Dynamic Multifactor ETF	Com	46138J619	287,736	5,430	SH		DFND	0	5,430	0	0
Invesco BulletShs 2026 High Yield Corp Bd ETF	Com	46138J635	111,224	4,742	SH		DFND	0	4,742	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J643	157,243	7,648	SH		DFND	0	7,648	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J742	4,779	95	SH		DFND	0	95	0	0
Invesco Defensive Equity ETF	Com	46138J775	15,195	179	SH		DFND	0	179	0	0
Invesco Exchang/bulletshares 2027 C	Com	46138J783	75,113	3,809	SH		DFND	0	3,809	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb	Com	46138J791	684,483	34,994	SH		DFND	0	34,994	0	0
Invesco Bulletshares 2025 High Yield Bind ETF	Com	46138J817	110,814	4,793	SH		DFND	0	4,793	0	0
Invesco BulletShares 2025 Corporate Bond ETF	Com	46138J825	247,594	11,990	SH		DFND	0	11,990	0	0
Invesco Bulletshares 2024 High Yield Bond ETF	Com	46138J833	8,679	382	SH		DFND	0	382	0	0
Invesco BulletShares 2024 Corporate Bond ETF	Com	46138J841	10,750	509	SH		DFND	0	509	0	0
Invesco CurrencyShares Japanese Yen Trust	Com	46138W107	16,075	250	SH		DFND	0	250	0	0
Invesco DB Oil Fund	Com	46140H403	46,255	3,311	SH		DFND	0	3,311	0	0
Invesco DB US Dlr Index Tr Bullish Fd	Com	46141D203	91,388	3,243	SH		DFND	0	3,243	0	0
Invitation Homes Inc.	Com	46187W107	917	26	SH		DFND	0	26	0	0
Ionis Pharmaceuticals, Inc.	Com	462222100	1,923	48	SH		DFND	0	48	0	0
IQVIA Holdings Inc	Com	46266C105	114,930	485	SH		DFND	0	485	0	0
Iron Mountain Inc.	Com	46284V101	383,346	3,226	SH		DFND	0	3,226	0	0
Ishares Gold Tr Ishares New	Com	464285204	805,190	16,201	SH		DFND	0	16,201	0	0
iShares Emerging Markets High Yield Bond	Com	464286285	66,256	1,698	SH		DFND	0	1,698	0	0
Blackrock Institutional Trust Company N.a.	Com	464286327	4,933	372	SH		DFND	0	372	0	0
IShares MSCI World ETF	Com	464286392	37,345	238	SH		DFND	0	238	0	0
IShares Inc Brazil Free Index Fd	Com	464286400	3,273	111	SH		DFND	0	111	0	0
IShares MSCI Canada Index	Com	464286509	156,987	3,781	SH		DFND	0	3,781	0	0
IShares MSCI All Country World Min Vol	Com	464286525	291,021	2,541	SH		DFND	0	2,541	0	0
iShares Inc. MSCI Emerging Markets M	Com	464286533	8,151	130	SH		DFND	0	130	0	0
iShares MSCI France	Com	464286707	18,140	449	SH		DFND	0	449	0	0
Ishares Inc. MSCI Switzerland Index	Com	464286749	12,973	249	SH		DFND	0	249	0	0
IShares MSCI South Korea Index Fund	Com	464286772	10,617	166	SH		DFND	0	166	0	0
IShares MSCI Germany Index	Com	464286806	11,235	332	SH		DFND	0	332	0	0
Ishares Inc MSCI Mexico Investable	Com	464286822	1,825,281	33,984	SH		DFND	0	33,984	0	0
IShares Tr S&P 100 Index Fd	Com	464287101	107,383	388	SH		DFND	0	388	0	0
IShares Tr Large Growth Index	Com	464287119	787,287	9,368	SH		DFND	0	9,368	0	0
IShares S&P 1500 Index	Com	464287150	3,967,240	31,581	SH		DFND	0	31,581	0	0
IShares Dow Jones Select Dividend Index	Com	464287168	1,082,586	8,015	SH		DFND	0	8,015	0	0
IShares Tr US Treas Inflation Protected Sec	Com	464287176	466,625	4,224	SH		DFND	0	4,224	0	0
IShares FTSE/Xinhua China 25 Index Fund	Com	464287184	5,657	178	SH		DFND	0	178	0	0
IShares Dow Jones Transportation Average	Com	464287192	169,243	2,456	SH		DFND	0	2,456	0	0
IShares S&P 500 Index Fd	Com	464287200	36,916	64	SH		SOLE	0	64	0	0
IShares S&P 500 Index Fd	Com	464287200	11,273,823	19,545	SH		DFND	0	19,545	0	0
IShares Core Total Bond Mkt	Com	464287226	52,255	516	SH		SOLE	0	516	0	0
IShares Core Total Bond Mkt	Com	464287226	4,481,747	44,255	SH		DFND	0	44,255	0	0
IShares Tr Emerging Markets Index	Com	464287234	625,622	13,642	SH		DFND	0	13,642	0	0
IShares Tr. Goldman Sachs Corp Bond Fund	Com	464287242	1,112,175	9,844	SH		DFND	0	9,844	0	0
IShares Trust S & P Global Technology	Com	464287291	437,244	5,298	SH		DFND	0	5,298	0	0
IShares S&P 500 Growth Index Fund	Com	464287309	2,673,723	27,924	SH		DFND	0	27,924	0	0
IShares S&P Global Energy Sector	Com	464287341	40,480	1,000	SH		DFND	0	1,000	0	0
IShares Tr S&P 500 Value Index Fund	Com	464287408	1,311,772	6,653	SH		DFND	0	6,653	0	0
IShares Tr 20 plus Treas Index FD	Com	464287432	712,500	7,263	SH		DFND	0	7,263	0	0
IShares Tr Barclay 7-10 Year Treas Index Fd	Com	464287440	726,498	7,404	SH		DFND	0	7,404	0	0
IShares Tr Barclay 1-3 Years	Com	464287457	682,329	8,206	SH		DFND	0	8,206	0	0
IShares Tr Europe and Far East Index Fd	Com	464287465	1,769,109	21,154	SH		DFND	0	21,154	0	0
IShares Russell Midcap Value Index	Com	464287473	1,122,538	8,488	SH		DFND	0	8,488	0	0
Ishares Russell Midcap Growth Index	Com	464287481	1,337,223	11,401	SH		DFND	0	11,401	0	0
IShares Russell Mid Cap	Com	464287499	2,377,753	26,977	SH		DFND	0	26,977	0	0
IShares Tr S&P Midcap 400 Index Fund	Com	464287507	7,333,111	117,669	SH		DFND	0	117,669	0	0
I Shares S&P North Amer Tech Software	Com	464287515	189,911	2,125	SH		DFND	0	2,125	0	0
iShares PHLX Semiconductor ETF	Com	464287523	155,301	673	SH		DFND	0	673	0	0
IShares Tr Nasdaq Biotechnology Index Fd	Com	464287556	509,018	3,496	SH		DFND	0	3,496	0	0
IShares Dow Jones US Consumer Svcs	Com	464287580	29,020	330	SH		DFND	0	330	0	0
IShares Tr Russell 1000 Value Index Fd	Com	464287598	1,971,928	10,390	SH		DFND	0	10,390	0	0
IShares Tr S&P MidCap 400 Growth Index Fund	Com	464287606	1,124,028	12,227	SH		DFND	0	12,227	0	0
IShares Tr Russell 1000 Growth Index Fd	Com	464287614	3,997,841	10,650	SH		DFND	0	10,650	0	0
IShares Tr Russell 1000 Index Fund	Com	464287622	172,915	550	SH		DFND	0	550	0	0
IShares Tr Russell 2000 Value Index Fd	Com	464287630	655,186	3,928	SH		DFND	0	3,928	0	0
IShares Tr Russell 2000 Growth Index Fd	Com	464287648	334,836	1,179	SH		DFND	0	1,179	0	0
IShares Russell 2000 Index	Com	464287655	5,200,502	23,543	SH		DFND	0	23,543	0	0
iShares Russell 3000 Value Index	Com	464287663	2,624,827	27,488	SH		DFND	0	27,488	0	0
iShares Core S&P US Growth ETF	Com	464287671	3,675,717	27,865	SH		DFND	0	27,865	0	0
IShares Russell 3000 Index Fund	Com	464287689	758,014	2,320	SH		DFND	0	2,320	0	0
IShares S&P MidCap 400 Value Index	Com	464287705	287,911	2,329	SH		DFND	0	2,329	0	0
MFC Ishare TR Dow Jones US Technology	Com	464287721	2,465,038	16,258	SH		DFND	0	16,258	0	0
IShares Tr Dow Jones US Real Estate Index Fd	Com	464287739	320,283	3,144	SH		DFND	0	3,144	0	0
Ishares Tr Dow Jones US Indl Sector Index Fd	Com	464287754	28,071	210	SH		DFND	0	210	0	0
Ishares Tr Dow Jones US Finl Svcs Index Fd	Com	464287770	40,481	570	SH		DFND	0	570	0	0
ISHARES U S FINANCIALS ETF	Com	464287788	20,780	200	SH		DFND	0	200	0	0
IShares Tr S&P Smallcap 600 Index	Com	464287804	8,187	70	SH		SOLE	0	70	0	0
IShares Tr S&P Smallcap 600 Index	Com	464287804	5,648,958	48,298	SH		DFND	0	48,298	0	0
Ishares Tr Dow Jones US Consumer	Com	464287812	37,049	525	SH		DFND	0	525	0	0
Ishares Dow Jones Basic Sec.	Com	464287838	10,511	70	SH		DFND	0	70	0	0
Blackrock Institutional Trust Company N.a.	Com	464287846	3,490	25	SH		DFND	0	25	0	0
IShares S&P SmallCap 600/Barra Value	Com	464287879	276,686	2,570	SH		DFND	0	2,570	0	0
IShares Tr S&P SmallCap 600 Growth Index Fund	Com	464287887	656,719	4,708	SH		DFND	0	4,708	0	0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd	Com	464288158	158,117	1,489	SH		DFND	0	1,489	0	0
Ishares Trust Lehman Agency Bond Fund	Com	464288166	476,928	4,320	SH		DFND	0	4,320	0	0
iShares Global Clean Energy ETF	Com	464288224	37,695	2,566	SH		DFND	0	2,566	0	0
MFC IShares Tr MSCI ACWI Ex US ETF	Com	464288240	456,387	7,976	SH		DFND	0	7,976	0	0
ISHARES MSCI ACWI	Com	464288257	195,345	1,634	SH		DFND	0	1,634	0	0
iShares Trust MSCI EAFE Small Cap Index Fund	Com	464288273	60,930	900	SH		DFND	0	900	0	0
Ishares Trust JPMorgan USD Emerging	Com	464288281	366,179	3,913	SH		DFND	0	3,913	0	0
IShares Trust Mid Growth Index Fund	Com	464288307	134,922	1,849	SH		DFND	0	1,849	0	0
iShares New York Muni Bond ETF	Com	464288323	117,787	2,168	SH		DFND	0	2,168	0	0
iShares Cali AMT-Free Muni Bond ETF	Com	464288356	388,426	6,684	SH		DFND	0	6,684	0	0
Ishares Morningstar Mid Value Index	Com	464288406	23,758	310	SH		DFND	0	310	0	0
Ishares Trust Ishares S&P National Municipal	Com	464288414	4,778,493	43,989	SH		DFND	0	43,989	0	0
Ishares Trust Dow Jones EPAC Select	Com	464288448	170,316	5,634	SH		DFND	0	5,634	0	0
iShares MSCI Europe Small-Cap ETF	Com	464288497	39,392	651	SH		DFND	0	651	0	0
MFC Ishare High Yield Corp	Com	464288513	4,095	51	SH		SOLE	0	51	0	0
MFC Ishare High Yield Corp	Com	464288513	437,796	5,452	SH		DFND	0	5,452	0	0
IShares Trust FTSE NAREIT Real	Com	464288521	64,587	1,049	SH		DFND	0	1,049	0	0
IShares MSCI KLD 400 Social	Com	464288570	134,150	1,233	SH		DFND	0	1,233	0	0
IShares Tr Barclays MBS Bond Fd	Com	464288588	3,664,637	38,249	SH		DFND	0	38,249	0	0
Blackrock Institutional Trust Company N.a.	Com	464288604	95,472	1,950	SH		DFND	0	1,950	0	0
Blackrock Institutional Trust Company N.a.	Com	464288612	675,694	6,309	SH		DFND	0	6,309	0	0
I Shares Trust Barclays Credit	Com	464288620	520,227	9,894	SH		DFND	0	9,894	0	0
IShares Intermediate Credit	Com	464288638	393,338	7,322	SH		DFND	0	7,322	0	0
iShares 1-5 Yr Invest Grade Corp Bond ETF	Com	464288646	403,797	7,668	SH		DFND	0	7,668	0	0
Ishares Trust Barclays 10-20 Year	Com	464288653	290,559	2,658	SH		DFND	0	2,658	0	0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd	Com	464288661	324,728	2,715	SH		DFND	0	2,715	0	0
Ishares Tr Barclays Short Tre	Com	464288679	1,280,321	11,573	SH		DFND	0	11,573	0	0
iShares Trust S & P Pfd Stock Index	Com	464288687	1,323,684	39,834	SH		DFND	0	39,834	0	0
Ishares Trust S & P Global Materials Index	Com	464288695	50,356	540	SH		DFND	0	540	0	0
IShares Tr Small Value Index Fund	Com	464288703	89,190	1,405	SH		DFND	0	1,405	0	0
Ishares Trust S&P Global Consumer Staples	Com	464288737	25,872	393	SH		DFND	0	393	0	0
IShares Trust US Home Construct	Com	464288752	3,178	25	SH		DFND	0	25	0	0
MFC Ishares TR Dow Jones Aerospace	Com	464288760	538,469	3,598	SH		DFND	0	3,598	0	0
iShares Tr Dow Jones US Regional Bks Index	Com	464288778	39,791	837	SH		DFND	0	837	0	0
iShares US Insurance	Com	464288786	20,648	160	SH		DFND	0	160	0	0
Ishares Dow Jones Broker-Dealer Index	Com	464288794	28,926	225	SH		DFND	0	225	0	0
IShares MSCI USA ESG Select	Com	464288802	62,954	523	SH		DFND	0	523	0	0
MFC Ishare TR Dow Jones US Medical	Com	464288810	415,790	7,021	SH		DFND	0	7,021	0	0
iShares Trust Dow Jones US Health Care	Com	464288828	52,827	925	SH		DFND	0	925	0	0
IShares Trust MSCI EAFE Value	Com	464288877	1,090,806	18,961	SH		DFND	0	18,961	0	0
IShares EAFE Growth Index Fd	Com	464288885	1,092,377	10,147	SH		DFND	0	10,147	0	0
iShares MSCI New Zealand Capped	Com	464289123	1,977	40	SH		DFND	0	40	0	0
Blackrock Institutional Trust Company N.a.	Com	464289420	132,876	1,635	SH		DFND	0	1,635	0	0
iShares Russell Top 200 Growth ETF	Com	464289438	1,195,092	5,431	SH		DFND	0	5,431	0	0
IShares Russell 200 Index Fund	Com	464289446	67,411	480	SH		DFND	0	480	0	0
iShares 10 plus Year Credit Bond Fund ETF	Com	464289511	15,809	295	SH		DFND	0	295	0	0
IShares S&P India Nifty 50 Index Fund ETF	Com	464289529	34,287	609	SH		DFND	0	609	0	0
iShares Silver Trust	Com	46428Q109	247,764	8,721	SH		DFND	0	8,721	0	0
IShares Barclay U.S. Treasury	Com	46429B267	4,463,848	190,356	SH		DFND	0	190,356	0	0
iShares Aaa - A Rated Corporate Bond ETF	Com	46429B291	120,860	2,459	SH		DFND	0	2,459	0	0
iShares Core GNMA Bond ETF	Com	46429B333	39,191	875	SH		DFND	0	875	0	0
iShares CMBS	Com	46429B366	41,493	848	SH		DFND	0	848	0	0
IShares MSCI Denmark Capped ETF	Com	46429B523	9,908	78	SH		DFND	0	78	0	0
iShares MSCI India	Com	46429B598	127,771	2,183	SH		DFND	0	2,183	0	0
IShares MSCI Poland Investable Mkt Index	Com	46429B606	417,510	17,224	SH		DFND	0	17,224	0	0
Blackrock Institutional Trust Company N.a.	Com	46429B614	10,148	118	SH		DFND	0	118	0	0
iShares Floating Rate Note	Com	46429B655	528,652	10,358	SH		DFND	0	10,358	0	0
IShares High Dividend Equity	Com	46429B663	843,335	7,170	SH		DFND	0	7,170	0	0
IShares MSCI China Index ETF	Com	46429B671	62,314	1,224	SH		DFND	0	1,224	0	0
iShares MSCI EAFE Min Volatility	Com	46429B689	229,947	2,998	SH		DFND	0	2,998	0	0
IShares Tr MSCI USA Min Volatility Index	Com	46429B697	1,671,558	18,306	SH		DFND	0	18,306	0	0
iShares 0-5 Year TIPS Bond ETF	Com	46429B747	620,788	6,127	SH		DFND	0	6,127	0	0
iShares Short Maturity Bond	Com	46431W507	250,000	4,879	SH		DFND	0	4,879	0	0
iShares Interest Rate Hedged Corp Bd ETF	Com	46431W705	28,846	310	SH		DFND	0	310	0	0
ISHARES MSCI USA QUAL FACTOR ETF	Com	46432F339	4,101,766	22,877	SH		DFND	0	22,877	0	0
iShares Edge MSCI USA Value Factor	Com	46432F388	83,525	766	SH		DFND	0	766	0	0
iShares MSCI USA Momentum Factor ETF	Com	46432F396	584,152	2,881	SH		DFND	0	2,881	0	0
iShares Core MSCI Total Intl Stk	Com	46432F834	440,283	6,062	SH		DFND	0	6,062	0	0
IShares Core MSCI EAFE	Com	46432F842	19,122	245	SH		SOLE	0	245	0	0
IShares Core MSCI EAFE	Com	46432F842	6,815,505	87,322	SH		DFND	0	87,322	0	0
IShares Core MSCI Emerging Mkts ETF	Com	46434G103	6,430	112	SH		SOLE	0	112	0	0
IShares Core MSCI Emerging Mkts ETF	Com	46434G103	2,217,195	38,620	SH		DFND	0	38,620	0	0
Blackrock Institutional Trust Company N.a.	Com	46434G764	805,042	13,174	SH		DFND	0	13,174	0	0
IShares MSCI Taiwan	Com	46434G772	7,650	142	SH		DFND	0	142	0	0
IShares MSCI Japan	Com	46434G822	231,146	3,231	SH		DFND	0	3,231	0	0
iShares MSCI Italy Capped	Com	46434G830	6,039	155	SH		DFND	0	155	0	0
iShares ESG MSCI EM ETF	Com	46434G863	476,206	13,079	SH		DFND	0	13,079	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	Com	46434V100	221,388	4,390	SH		DFND	0	4,390	0	0
Blackrock Institutional Trust Company N.a.	Com	46434V290	35,497	535	SH		DFND	0	535	0	0
Ishares 0-5 Year HY Corp	Com	46434V407	312,537	7,198	SH		DFND	0	7,198	0	0
Ishares Tr Msci Intl Qualty	Com	46434V456	246,741	5,947	SH		DFND	0	5,947	0	0
iShares Core Total USD Bond Market ETF	Com	46434V613	2,781,022	59,020	SH		DFND	0	59,020	0	0
iShares Core Dividend Growth	Com	46434V621	1,046,261	16,689	SH		DFND	0	16,689	0	0
iShares Global REIT ETF	Com	46434V647	32,177	1,206	SH		DFND	0	1,206	0	0
IShares Core MSCI Europe ETF	Com	46434V738	322,929	5,300	SH		DFND	0	5,300	0	0
iShares Currency Hedged MSCI EAFE	Com	46434V803	100,056	2,825	SH		DFND	0	2,825	0	0
Ishares Treasury Floating Rate New ETF	Com	46434V860	1,272,590	25,150	SH		DFND	0	25,150	0	0
iShares Ultra Short Term Bond	Com	46434V878	54,406	1,072	SH		DFND	0	1,072	0	0
iShares iBonds Dec 2025 Corporate ETF	Com	46434VBD1	202,708	8,076	SH		DFND	0	8,076	0	0
iShares iBonds Dec 2024 Corporate ETF	Com	46434VBG4	116,218	4,610	SH		DFND	0	4,610	0	0
Ishares Tr Conv Bd ETF	Com	46435G102	249,169	2,978	SH		DFND	0	2,978	0	0
Blackrock Institutional Trust Company N.a.	Com	46435G219	189,412	4,076	SH		DFND	0	4,076	0	0
Ishares Tr Esg Awre 1 5 Yr	Com	46435G243	182,662	7,260	SH		DFND	0	7,260	0	0
Ishares Tr/core Msci Intl Deve	Com	46435G326	99,162	1,400	SH		DFND	0	1,400	0	0
Ishares Mortgage Real Estate Capped	Com	46435G342	3,560	150	SH		DFND	0	150	0	0
Blackrock Institutional Trust Company N.a.	Com	46435G417	13,358	300	SH		DFND	0	300	0	0
iShares MSCI USA ESG Optimized ETF	Com	46435G425	1,059,407	8,396	SH		DFND	0	8,396	0	0
iShares Trust - iShares Fallen Angels Bd ETF	Com	46435G474	67,749	2,478	SH		DFND	0	2,478	0	0
iShares ESG MSCI EAFE ETF	Com	46435G516	621,175	7,380	SH		DFND	0	7,380	0	0
iShares Intl Dividend Growth	Com	46435G524	784,761	10,521	SH		DFND	0	10,521	0	0
iShares Core International Aggt Bd ETF	Com	46435G672	554,455	10,700	SH		DFND	0	10,700	0	0
iShares iBonds Dec 2026 Term Corporate ETF	Com	46435GAA0	125,558	5,167	SH		DFND	0	5,167	0	0
Ishares Tr/cybersecurity & Tech Etf	Com	46435U135	18,960	389	SH		DFND	0	389	0	0
Ishares Tr/ibonds 2025 Term High Yi	Com	46435U168	42,872	1,840	SH		DFND	0	1,840	0	0
Ishares Tr/ibonds 2024 Term High Yi	Com	46435U184	18,655	801	SH		DFND	0	801	0	0
Ishares Tr Ibonds December 2026 Term Muni Bd	Com	46435U259	170,657	6,652	SH		DFND	0	6,652	0	0
Ishares Tr/ibonds December 2027 Ter	Com	46435U283	209,708	8,240	SH		DFND	0	8,240	0	0
Ishares Tr/ibonds Dec 2028 Term Mun	Com	46435U325	8,637	337	SH		DFND	0	337	0	0
Ishares Tr/self Driving Ev & Tech E	Com	46435U366	8,670	273	SH		DFND	0	273	0	0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF	Com	46435U432	208,774	7,831	SH		DFND	0	7,831	0	0
Ishares Tr/ibonds Dec 2028 Term Cor	Com	46435U515	56,115	2,198	SH		DFND	0	2,198	0	0
Ishares Tr Esg Awr US Agrgt	Com	46435U549	173,126	3,563	SH		DFND	0	3,563	0	0
Ishares Tr Ibonds Dec	Com	46435U697	257,059	9,849	SH		DFND	0	9,849	0	0
iShares Tr iShares U.S. Infrastructure ETF	Com	46435U713	211,600	4,505	SH		DFND	0	4,505	0	0
iShares Broad USD High Yield Corp Bd ETF	Com	46435U853	349,467	9,282	SH		DFND	0	9,282	0	0
Blackrock Institutional Trust Company N.a.	Com	46435U861	11,386	235	SH		DFND	0	235	0	0
iShares iBonds Dec 2027 Term Corp ETF	Com	46435UAA9	123,312	5,060	SH		DFND	0	5,060	0	0
Ishares Tr/ibonds Dec 2029 Term Cor	Com	46436E205	31,174	1,326	SH		DFND	0	1,326	0	0
Ishares Tr/ibonds Dec 2032 Term Tre	Com	46436E296	15,121	644	SH		DFND	0	644	0	0
Ishares Tr/high Yield Corporat	Com	46436E320	55,302	1,685	SH		DFND	0	1,685	0	0
Ishares Tr/ibonds Dec 2031 Ter	Com	46436E460	26,650	1,280	SH		DFND	0	1,280	0	0
Ishares Tr/ibonds Dec 2031 Ter	Com	46436E486	27,374	1,290	SH		DFND	0	1,290	0	0
Ishares Tr/esg Screened S&p 500 Etf	Com	46436E569	66,690	1,508	SH		DFND	0	1,508	0	0
Ishares Tr/ishares 0-3 Mnth Treas B	Com	46436E718	220,577	2,190	SH		DFND	0	2,190	0	0
Ishares Tr/ibonds Dec 2028 Ter	Com	46436E833	127,244	5,654	SH		DFND	0	5,654	0	0
Ishares Tr/ibonds Dec 2027 Term T E	Com	46436E841	76,189	3,366	SH		DFND	0	3,366	0	0
Ishares Tr/ibonds Dec 2026 Term T E	Com	46436E858	75,953	3,293	SH		DFND	0	3,293	0	0
Ishares Tr/ibonds Dec 2025 Term T E	Com	46436E866	314,929	13,447	SH		DFND	0	13,447	0	0
iShares iBonds Dec 2024 Term Trsy ETF	Com	46436E874	374,256	15,594	SH		DFND	0	15,594	0	0
Itron Inc.	Com	465741106	16,022	150	SH		DFND	0	150	0	0
JBG Smith Properties	Com	46590V100	2,884	165	SH		DFND	0	165	0	0
Joyy Inc ADS Repstg Com A	Com	46591M109	4,168	115	SH		DFND	0	115	0	0
J P Morgan Chase & CO.	Com	46625H100	8,833,286	41,892	SH		DFND	0	41,892	0	0
Jabil Circuit Inc.	Com	466313103	6,830	57	SH		DFND	0	57	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q118	393,595	6,457	SH		DFND	0	6,457	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q126	48,648	955	SH		DFND	0	955	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q134	348,440	5,277	SH		DFND	0	5,277	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q159	35,767	771	SH		DFND	0	771	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q167	189,968	2,965	SH		DFND	0	2,965	0	0
JP Morgan Betabuilders Japan ETF	Com	46641Q217	100,835	1,701	SH		DFND	0	1,701	0	0
JP Morgan Exchange - Traded FD Betabuilders	Com	46641Q225	684,659	9,471	SH		DFND	0	9,471	0	0
JP Morgan BetaBuilders Dev Asia Japan ETF	Com	46641Q233	15,128	280	SH		DFND	0	280	0	0
JPMorgan U.S. Aggregate Bond ETF	Com	46641Q241	182,371	3,854	SH		DFND	0	3,854	0	0
JPMorgan Diversified Return EMkts Eq ETF	Com	46641Q308	44,567	787	SH		DFND	0	787	0	0
JP Morgan Exchange-Traded FD Equity Premium	Com	46641Q332	184,898	3,107	SH		DFND	0	3,107	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q373	85,505	1,357	SH		DFND	0	1,357	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q399	837,651	8,087	SH		DFND	0	8,087	0	0
JP Morgan Diversified Return US Eq ETF	Com	46641Q407	4,667	39	SH		DFND	0	39	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q647	843,392	16,450	SH		DFND	0	16,450	0	0
JPMorgan Ultra-Short Municipal Income ETF	Com	46641Q654	2,156,647	42,337	SH		DFND	0	42,337	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q670	8,780	182	SH		DFND	0	182	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q753	43,962	1,009	SH		DFND	0	1,009	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q761	413,426	7,308	SH		DFND	0	7,308	0	0
JP Morgan US Momentum Factor ETF	Com	46641Q779	17,996	315	SH		DFND	0	315	0	0
JPMorgan Ultra-Short Income ETF	Com	46641Q837	1,070,918	21,106	SH		DFND	0	21,106	0	0
JPMorgan Div Return U.S. Small Cap Eq ETF	Com	46641Q845	60,641	1,263	SH		DFND	0	1,263	0	0
JP Morgan Diversified Return Glbl Eq ETF	Com	46641Q852	17,564	361	SH		DFND	0	361	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q878	212,599	4,489	SH		DFND	0	4,489	0	0
J.p.morgan Investment Management Inc.	Com	46641Q886	53,780	512	SH		DFND	0	512	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q203	332,162	6,047	SH		DFND	0	6,047	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q609	373,022	4,852	SH		DFND	0	4,852	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q716	209,255	3,829	SH		DFND	0	3,829	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q724	341,025	5,578	SH		DFND	0	5,578	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q732	14,283	208	SH		DFND	0	208	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q740	376,960	6,015	SH		DFND	0	6,015	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q773	307,789	5,902	SH		DFND	0	5,902	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q799	41,938	822	SH		DFND	0	822	0	0
Jackson Financial Inc.	Com	46817M107	259,549	2,845	SH		DFND	0	2,845	0	0
Jacobs Solutions Inc	Com	46982L108	75,922	580	SH		DFND	0	580	0	0
James Hardie Inds PLC Spon ADR	Com	47030M106	8,030	200	SH		DFND	0	200	0	0
Janus International Group Inc	Com	47103N106	3,973	393	SH		DFND	0	393	0	0
Janus Detroit Street Henderson AAA CLO ETF	Com	47103U845	224,467	4,412	SH		DFND	0	4,412	0	0
Janus Henderson Mortgage-Backed Securities ET	Com	47103U852	40,982	879	SH		DFND	0	879	0	0
Janus Henderson Short Duration Inc ETF	Com	47103U886	125,003	2,549	SH		DFND	0	2,549	0	0
JD.Com Inc Sponsored ADR REpstg Com CL A	Com	47215P106	12,240	306	SH		DFND	0	306	0	0
Jefferies Finl Group Inc	Com	47233W109	8,986	146	SH		DFND	0	146	0	0
Jeld-Wen Holdings Inc	Com	47580P103	7,115	450	SH		DFND	0	450	0	0
John Hancock Multifactor Large Cap ETF	Com	47804J107	183,322	2,640	SH		DFND	0	2,640	0	0
John Hancock Multifactor Mid Cap ETF	Com	47804J206	170,252	2,828	SH		DFND	0	2,828	0	0
Johnson & Johnson	Com	478160104	7,160,784	44,186	SH		DFND	0	44,186	0	0
Jones Lang LaSalle Inc.	Com	48020Q107	13,491	50	SH		DFND	0	50	0	0
Dermira, Inc.	Com	48115J109	2,825	500	SH		DFND	0	500	0	0
Jpmorgan Chase /alerian Mlp Ix Etn	Pfd Stk	48133Q309	22,626	795	SH		DFND	0	795	0	0
Juniper Networks Inc.	Com	48203R104	20,387	523	SH		DFND	0	523	0	0
Kla-Tencor Corp.	Com	482480100	862,693	1,114	SH		DFND	0	1,114	0	0
KKR & Co Inc Cl A	Com	48251W104	340,030	2,604	SH		DFND	0	2,604	0	0
KT Corp	Com	48268K101	9,951	647	SH		DFND	0	647	0	0
Kaiser Aluminum Corp Com	Com	483007704	7,179	99	SH		DFND	0	99	0	0
Kellanova	Com	487836108	508,796	6,304	SH		DFND	0	6,304	0	0
Strategic Tr/running Oak Efficie	Com	48817R870	25,073	750	SH		DFND	0	750	0	0
Kenvue Inc	Com	49177J102	164,246	7,101	SH		DFND	0	7,101	0	0
Keurig Dr Pepper Inc	Com	49271V100	111,203	2,967	SH		DFND	0	2,967	0	0
Keycorp.	Com	493267108	47,805	2,854	SH		DFND	0	2,854	0	0
Keysight Technologies, Inc.	Com	49338L103	26,382	166	SH		DFND	0	166	0	0
Kforce Inc	Com	493732101	6,760	110	SH		DFND	0	110	0	0
Kilroy Realty Corp	Com	49427F108	3,793	98	SH		DFND	0	98	0	0
Kimberly Clark Corp.	Com	494368103	806,712	5,670	SH		DFND	0	5,670	0	0
Kimco Realty Corp.	Com	49446R109	1,045	45	SH		DFND	0	45	0	0
Kinder Morgan, Inc.	Com	49456B101	836,548	37,870	SH		DFND	0	37,870	0	0
Kinsale Capital Group Inc	Com	49714P108	587,084	1,261	SH		DFND	0	1,261	0	0
Kirby Corp.	Com	497266106	3,673	30	SH		DFND	0	30	0	0
Kite Realty Group Trust	Com	49803T300	10,013	377	SH		DFND	0	377	0	0
Kohl's Corp.	Com	500255104	44,310	2,100	SH		DFND	0	2,100	0	0
Koninklijke Philips Electronics NV ADR	Com	500472303	13,284	406	SH		DFND	0	406	0	0
Korn/Ferry International Inc.	Com	500643200	18,208	242	SH		DFND	0	242	0	0
Kosmos Energy L/sh	Com	500688106	40,300	10,000	SH		DFND	0	10,000	0	0
Kraft Heinz CO	Com	500754106	221,017	6,295	SH		DFND	0	6,295	0	0
KraneShares CSI China Intenet ETF	Com	500767306	170,100	5,000	SH		DFND	0	5,000	0	0
Quadratic Int Rt Volatility & Infl Hedge ETF	Com	500767736	239,682	12,451	SH		DFND	0	12,451	0	0
Kroger CO.	Com	501044101	198,360	3,462	SH		DFND	0	3,462	0	0
Kulicke & Soffa Industries Inc.	Com	501242101	2,708	60	SH		DFND	0	60	0	0
Kura Sushi Usa /sh Cl A	Com	501270102	7,975	99	SH		DFND	0	99	0	0
Kyndryl Holdings, Inc.	Com	50155Q100	12,042	524	SH		DFND	0	524	0	0
LGI Homes Inc	Com	50187T106	7,585	64	SH		DFND	0	64	0	0
LKQ Corp	Com	501889208	50,140	1,256	SH		DFND	0	1,256	0	0
LPL Financial Holdings, Inc.	Com	50212V100	10,468	45	SH		DFND	0	45	0	0
LTC Properties Inc.	Com	502175102	26,930	734	SH		DFND	0	734	0	0
L3Harris Technologies Inc	Com	502431109	232,399	977	SH		DFND	0	977	0	0
Labcorp Holdings Inc	Com	504922105	299,910	1,342	SH		DFND	0	1,342	0	0
Ladder Capital Corp	Com	505743104	1,346	116	SH		DFND	0	116	0	0
Lam Research Corp.	Com	512807108	825,057	1,011	SH		DFND	0	1,011	0	0
Lamar Advertising CO.	Com	512816109	110,621	828	SH		DFND	0	828	0	0
Lamb Weston Holdings Inc	Com	513272104	50,109	774	SH		DFND	0	774	0	0
Lancaster Colony Corp	Com	513847103	4,767	27	SH		DFND	0	27	0	0
Landstar System Inc.	Com	515098101	23,986	127	SH		DFND	0	127	0	0
Lantheus Holdings, Inc.	Com	516544103	10,097	92	SH		DFND	0	92	0	0
Laredo Petroleum, Inc.	Com	516806205	3,336	124	SH		DFND	0	124	0	0
Las Vegas Sands Corp.	Com	517834107	9,615	191	SH		DFND	0	191	0	0
Hartford Multifactor Dev Mkts ETF	Com	518416102	63,565	2,084	SH		DFND	0	2,084	0	0
Lattice Strateg/emerging Mkts Strat	Com	518416201	36,449	1,427	SH		DFND	0	1,427	0	0
Estee Lauder Cosmetics	Com	518439104	38,381	385	SH		DFND	0	385	0	0
Lazard Inc/sh	Com	52110M109	4,030	80	SH		DFND	0	80	0	0
Lear Corp New	Com	521865204	109	1	SH		DFND	0	1	0	0
Leggett & Platt, Inc.	Com	524660107	55,570	4,080	SH		DFND	0	4,080	0	0
Legg Mason Etf/franklin U S Low Vo	Com	52468L406	51,144	1,256	SH		DFND	0	1,256	0	0
Legg Mason Etf/franklin Intl Low V	Com	52468L505	188,625	6,069	SH		DFND	0	6,069	0	0
Leidos Holdings, Inc.	Com	525327102	37,001	227	SH		DFND	0	227	0	0
Lennar Corp.	Com	526057104	149,234	796	SH		DFND	0	796	0	0
Lennox International Inc.	Com	526107107	43,509	72	SH		DFND	0	72	0	0
Lexington Realty Trust	Com	529043101	5,306	528	SH		DFND	0	528	0	0
Liberty All-Star Equity Fund CO	Com	530158104	18,687	2,632	SH		DFND	0	2,632	0	0
Liberty Broadband Corp Ser A	Com	530307107	6,837	89	SH		DFND	0	89	0	0
Liberty Broadband Corp Ser C	Com	530307305	20,250	262	SH		DFND	0	262	0	0
Liberty Media C/sh Nv	Com	531229722	9,958	194	SH		DFND	0	194	0	0
Com Liberty Live Ser A	Com	531229748	5,050	102	SH		DFND	0	102	0	0
Liberty Media C/sh Nv	Com	531229755	49,478	639	SH		DFND	0	639	0	0
Com Liberty Formula One Ser A	Com	531229771	8,297	116	SH		DFND	0	116	0	0
Eli Lilly & CO.	Com	532457108	10,887,317	12,289	SH		DFND	0	12,289	0	0
Lincoln Electric Holdings Inc.	Com	533900106	497,140	2,589	SH		DFND	0	2,589	0	0
Lincoln National Corporation	Com	534187109	18,780	596	SH		DFND	0	596	0	0
Listed Funds Tr/horizon Kinetics In	Com	53656F623	4,022	107	SH		DFND	0	107	0	0
Litman Gregory /im Dbi Managed F St	Com	53700T827	65,121	2,315	SH		DFND	0	2,315	0	0
Live Nation Inc.	Com	538034109	18,066	165	SH		DFND	0	165	0	0
Lloyds TSB Group PLC	Com	539439109	13,541	4,340	SH		DFND	0	4,340	0	0
Lockheed Martin Corp.	Com	539830109	2,517,236	4,306	SH		DFND	0	4,306	0	0
Loews Corporation	Com	540424108	1,265	16	SH		DFND	0	16	0	0
Lowe's Cos.	Com	548661107	2,476,092	9,142	SH		DFND	0	9,142	0	0
Lululemon Athletica Inc	Com	550021109	55,898	206	SH		DFND	0	206	0	0
Lumen Technologies, Inc.	Com	550241103	7,100	1,000	SH		DFND	0	1,000	0	0
Lumentum Holdings Inc	Com	55024U109	4,183	66	SH		DFND	0	66	0	0
Lyft Cl A	Com	55087P104	3,953	310	SH		DFND	0	310	0	0
M&T Bank Corp	Com	55261F104	84,429	474	SH		DFND	0	474	0	0
MDU Resources Inc	Com	552690109	8,223	300	SH		DFND	0	300	0	0
Mfa Finl Inc Com New	Com	55272X607	17,821	1,401	SH		DFND	0	1,401	0	0
MGIC Investment Corp	Com	552848103	2,970	116	SH		DFND	0	116	0	0
MGM Mirage Inc.	Com	552953101	121,374	3,105	SH		DFND	0	3,105	0	0
M/I Homes, Inc	Com	55305B101	88,250	515	SH		DFND	0	515	0	0
MP Materials Corp Com CL A	Com	553368101	4,748	269	SH		DFND	0	269	0	0
MSC Industrial Direct CO., Inc.	Com	553530106	688	8	SH		DFND	0	8	0	0
MSCI Inc Class A	Com	55354G100	44,886	77	SH		DFND	0	77	0	0
M/A-Com Technology Solutions Holdings, Inc	Com	55405Y100	5,007	45	SH		DFND	0	45	0	0
Macy's Inc.	Com	55616P104	3,530	225	SH		DFND	0	225	0	0
Magna Intl Inc.	Com	559222401	9,357	228	SH		DFND	0	228	0	0
Magnolia Oil & Gas Corporation	Com	559663109	3,907	160	SH		DFND	0	160	0	0
Main Street Capital Corp	Com	56035L104	105,093	2,096	SH		DFND	0	2,096	0	0
Manhattan Assoc Inc	Com	562750109	92,574	329	SH		DFND	0	329	0	0
Manpower Inc.	Com	56418H100	32,496	442	SH		DFND	0	442	0	0
Manulife Financial Corp	Com	56501R106	134,364	4,547	SH		DFND	0	4,547	0	0
Marathon Oil Corp	Com	565849106	82,606	3,102	SH		DFND	0	3,102	0	0
Marathon Petroleum Corp.	Com	56585A102	851,531	5,227	SH		DFND	0	5,227	0	0
Maravai Lifesciences Holdings Inc	Com	56600D107	3,623	436	SH		DFND	0	436	0	0
Marcus & Millichap Inc	Com	566324109	9,472	239	SH		DFND	0	239	0	0
Markel Corporation	Com	570535104	40,783	26	SH		DFND	0	26	0	0
MarketAxess Holdings, Inc.	Com	57060D108	16,141	63	SH		DFND	0	63	0	0
Marriot Vacations Worldwide Cor	Com	57164Y107	29,686	404	SH		DFND	0	404	0	0
Marsh & McLennan Cos. Inc.	Com	571748102	2,790,633	12,509	SH		DFND	0	12,509	0	0
Marriott International Inc. Class A	Com	571903202	747,728	3,008	SH		DFND	0	3,008	0	0
Marten Transport Ltd.	Com	573075108	5,204	294	SH		DFND	0	294	0	0
Martin Marietta Materials Inc	Com	573284106	207,226	385	SH		DFND	0	385	0	0
Marvell Technology Group LTD Com	Com	573874104	263,022	3,647	SH		DFND	0	3,647	0	0
Masco Corp.	Com	574599106	323,505	3,854	SH		DFND	0	3,854	0	0
Mastercard Inc Cl A	Com	57636Q104	5,484,143	11,106	SH		DFND	0	11,106	0	0
Masterbrand Inc/sh	Com	57638P104	723	39	SH		DFND	0	39	0	0
Matador Resources CO.	Com	576485205	10,823	219	SH		DFND	0	219	0	0
Match Group Inc	Com	57667L107	3,708	98	SH		DFND	0	98	0	0
Maximus Inc.	Com	577933104	23,849	256	SH		DFND	0	256	0	0
McCormick & CO	Com	579780206	59,832	727	SH		DFND	0	727	0	0
McDonald's Corp.	Com	580135101	5,638,298	18,516	SH		DFND	0	18,516	0	0
McKesson Corp.	Com	58155Q103	1,016,033	2,055	SH		DFND	0	2,055	0	0
Medical Properties Trust Inc.	Com	58463J304	99,392	16,990	SH		DFND	0	16,990	0	0
Medpace Holdings Inc.	Com	58506Q109	1,669	5	SH		DFND	0	5	0	0
Mercadolibre, Inc.	Com	58733R102	537,614	262	SH		DFND	0	262	0	0
Mercantile Bank Corp.	Com	587376104	3,891	89	SH		DFND	0	89	0	0
Merck & Co Inc New	Com	58933Y105	4,887,628	43,040	SH		DFND	0	43,040	0	0
Mercury General Corp.	Com	589400100	70,349	1,117	SH		DFND	0	1,117	0	0
Merit Medical Systems Inc.	Com	589889104	3,558	36	SH		DFND	0	36	0	0
Meritage Corporation	Com	59001A102	11,484	56	SH		DFND	0	56	0	0
MetLife Inc.	Com	59156R108	660,582	8,009	SH		DFND	0	8,009	0	0
Mettler-Toledo International Inc	Com	592688105	1,057,289	705	SH		DFND	0	705	0	0
Microsoft Corp.	Com	594918104	33,951,781	78,903	SH		DFND	0	78,903	0	0
MicroStrategy Inc.	Com	594972408	34,394	204	SH		DFND	0	204	0	0
Microchip Technology Inc.	Com	595017104	689,290	8,585	SH		DFND	0	8,585	0	0
Micron Technology, Inc.	Com	595112103	399,387	3,851	SH		DFND	0	3,851	0	0
Mid-America Apt Cmntys	Com	59522J103	67,374	424	SH		DFND	0	424	0	0
MillerKnoll Inc	Com	600544100	1,312	53	SH		DFND	0	53	0	0
Mind Technology Inc	Com	602566309	11,194	2,900	SH		DFND	0	2,900	0	0
Minerals Technologies Inc.	Com	603158106	309	4	SH		DFND	0	4	0	0
MOBILEYE N V	Com	60741F104	932	68	SH		DFND	0	68	0	0
Moderna, Inc.	Com	60770K107	18,646	279	SH		DFND	0	279	0	0
Modine Manufacturing Co.	Com	607828100	102,647	773	SH		DFND	0	773	0	0
Moelis & Company	Com	60786M105	72,621	1,060	SH		DFND	0	1,060	0	0
Mohawk Inds Inc	Com	608190104	1,125	7	SH		DFND	0	7	0	0
Molina Healthcare Inc.	Com	60855R100	28,943	84	SH		DFND	0	84	0	0
Molson Coors Brewing Company Cl B	Com	60871R209	29,910	520	SH		DFND	0	520	0	0
Monarch Casino & Resort, Inc.	Com	609027107	8,086	102	SH		DFND	0	102	0	0
Mondelez International Inc.	Com	609207105	1,161,850	15,771	SH		DFND	0	15,771	0	0
Mongodb Inc/sh Cl A	Com	60937P106	10,273	38	SH		DFND	0	38	0	0
Monolithic Power System Incorporated	Com	609839105	187,674	203	SH		DFND	0	203	0	0
Monster Beverage Corp New	Com	61174X109	236,487	4,533	SH		DFND	0	4,533	0	0
Moody's Corp.	Com	615369105	236,346	498	SH		DFND	0	498	0	0
Moonlake Immunotherapeutics	Com	61559X104	8,017	159	SH		DFND	0	159	0	0
Morgan Stanley	Com	617446448	779,298	7,476	SH		DFND	0	7,476	0	0
Morningstar Inc	Com	617700109	26,806	84	SH		DFND	0	84	0	0
Mosaic & CO	Com	61945C103	15,131	565	SH		DFND	0	565	0	0
Motorola Solutions, Inc.	Com	620076307	233,358	519	SH		DFND	0	519	0	0
Mr Cooper Group Inc	Com	62482R107	4,609	50	SH		DFND	0	50	0	0
Murphy's Oil Corp	Com	626717102	169	5	SH		DFND	0	5	0	0
Murphy USA, Inc.	Com	626755102	17,250	35	SH		DFND	0	35	0	0
NMI Holidngs, Inc.	Com	629209305	618	15	SH		DFND	0	15	0	0
NRG Energy Inc.	Com	629377508	96,202	1,056	SH		DFND	0	1,056	0	0
NVR, Inc.	Com	62944T105	49,059	5	SH		DFND	0	5	0	0
NV5 Global, Inc	Com	62945V109	6,450	69	SH		DFND	0	69	0	0
Nov Inc	Com	62955J103	767	48	SH		DFND	0	48	0	0
NASDAQ OMX Group, Inc.	Com	631103108	447,113	6,124	SH		DFND	0	6,124	0	0
Natera Inc	Com	632307104	22,978	181	SH		DFND	0	181	0	0
National Bankshares, Inc.	Com	634865109	104,650	3,500	SH		DFND	0	3,500	0	0
National Fuel Gas CO.	Com	636180101	64,247	1,060	SH		DFND	0	1,060	0	0
National Grid PLC NEW 2017	Com	636274409	113,910	1,635	SH		DFND	0	1,635	0	0
National Retail Properties Inc	Com	637417106	264,998	5,465	SH		DFND	0	5,465	0	0
National Storage Affiliates Trust	Com	637870106	23,795	494	SH		DFND	0	494	0	0
Natixis Loomis Sayles Short Duration Inc ETF	Com	63873X208	23,619	975	SH		DFND	0	975	0	0
Natixis Etf Tr/gateway Qlty In Etf	Com	63873X307	32,049	590	SH		DFND	0	590	0	0
Natwest Grp Plc/s Adr	Com	639057207	25,600	2,735	SH		DFND	0	2,735	0	0
Ncino Inc New/sh	Com	63947X101	5,181	164	SH		DFND	0	164	0	0
Neogen Corp.	Com	640491106	554,058	32,960	SH		DFND	0	32,960	0	0
Netapp, Inc.	Com	64110D104	24,578	199	SH		DFND	0	199	0	0
Netflix Inc.	Com	64110L106	1,914,320	2,699	SH		DFND	0	2,699	0	0
Netease.com Inc	Com	64110W102	1,590	17	SH		DFND	0	17	0	0
Net Lease Office Properties	Com	64110Y108	4,930	161	SH		DFND	0	161	0	0
Neurocrine Biosciences, Inc.	Com	64125C109	15,670	136	SH		DFND	0	136	0	0
NEW ATLAS HOLDCO INC CL A	Com	642045108	6,169	283	SH		DFND	0	283	0	0
New Residential Investment Corp New	Com	64828T201	56,659	4,992	SH		DFND	0	4,992	0	0
Flagstar Financial Inc New	Com	649445400	1,123	100	SH		DFND	0	100	0	0
Ny Times Co/sh Cl A	Com	650111107	42,922	771	SH		DFND	0	771	0	0
Newell Rubbermaid Inc.	Com	651229106	9,600	1,250	SH		DFND	0	1,250	0	0
NewMarket Corp	Com	651587107	14,901	27	SH		DFND	0	27	0	0
Newmont Mining Corp	Com	651639106	15,126	283	SH		DFND	0	283	0	0
News Corp NEW CL A	Com	65249B109	2,636	99	SH		DFND	0	99	0	0
News Corporation	Com	65249B208	2,767	99	SH		DFND	0	99	0	0
Nextracker Inc/sh Cl A	Com	65290E101	6,559	175	SH		DFND	0	175	0	0
Nexstar Broadcasting Group Inc.	Com	65336K103	10,582	64	SH		DFND	0	64	0	0
Nextera Energy Inc.	Com	65339F101	3,609,989	42,707	SH		DFND	0	42,707	0	0
NextEra Energy Partners, LP	Com	65341B106	2,900	105	SH		DFND	0	105	0	0
Nice Sys Ltd Spons ADR	Com	653656108	43,418	250	SH		DFND	0	250	0	0
Nike Inc Cl B	Com	654106103	982,349	11,113	SH		DFND	0	11,113	0	0
NiSource Inc.	Com	65473P105	11,088	320	SH		DFND	0	320	0	0
NLIGHT, INC.	Com	65487K100	2,790	261	SH		DFND	0	261	0	0
Nokia Corp. ADR	Com	654902204	503	115	SH		DFND	0	115	0	0
Nomura Holdings Inc	Com	65535H208	251	48	SH		DFND	0	48	0	0
Nordson Corp.	Com	655663102	313,843	1,195	SH		DFND	0	1,195	0	0
Norfolk Southern	Com	655844108	1,284,994	5,171	SH		DFND	0	5,171	0	0
N Lights Fd Tr/inspire Small Mid C	Com	66538H641	21,793	575	SH		DFND	0	575	0	0
N Lights Fd Tr/inspire Glb Hope Et	Com	66538H658	15,804	400	SH		DFND	0	400	0	0
N Lights Fd Tr/toews Agility Shs M	Com	66538J720	34,852	1,072	SH		DFND	0	1,072	0	0
Northern Oil And Gas Inc.	Com	665531307	7,613	215	SH		DFND	0	215	0	0
Northern Trust Corp.	Com	665859104	18,456	205	SH		DFND	0	205	0	0
Northrop Grumman Corp.	Com	666807102	3,724,720	7,053	SH		DFND	0	7,053	0	0
Northwest Bancshares Inc	Com	667340103	19,950	1,491	SH		DFND	0	1,491	0	0
Gen Digital Inc/sh	Com	668771108	8,915	325	SH		DFND	0	325	0	0
Novartis AG ADR	Com	66987V109	554,549	4,821	SH		DFND	0	4,821	0	0
Novavax Inc.	Com	670002401	1,516	120	SH		DFND	0	120	0	0
Novo-Nordisk a/s ADR	Com	670100205	3,555,073	29,857	SH		DFND	0	29,857	0	0
Nucor Corp.	Com	670346105	426,966	2,840	SH		DFND	0	2,840	0	0
Nutanix, Inc	Com	67059N108	1,837	31	SH		DFND	0	31	0	0
Nuveen Municipal Income Fund	Com	67062J102	100,400	10,000	SH		DFND	0	10,000	0	0
Nuveen AMT Free Municipal Income	Com	670657105	277,381	23,173	SH		DFND	0	23,173	0	0
Nvidia Corp	Com	67066G104	17,516,264	144,238	SH		DFND	0	144,238	0	0
Nuveen Dividend Advantage Municipal Fund	Com	67066V101	89,965	7,267	SH		DFND	0	7,267	0	0
Nuveen Municipal High Income Opportunity Fund	Com	670682103	13,992	1,200	SH		DFND	0	1,200	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fd	Com	670699107	37,680	1,500	SH		DFND	0	1,500	0	0
Nuveen New Jersey Quality Municipal Income Fd	Com	67069Y102	13,040	1,000	SH		DFND	0	1,000	0	0
Nuveen S&P 500 Buy Write Income Fund	Com	6706ER101	34,835	2,539	SH		DFND	0	2,539	0	0
Nuvalent Inc/sh	Com	670703107	8,082	79	SH		DFND	0	79	0	0
Nuveen Enhanced Muni Credit Oppt Fd Common	Com	67070X101	63,365	4,837	SH		DFND	0	4,837	0	0
Nuveen Dividend Advantage Muni	Com	67071L106	351,099	26,221	SH		DFND	0	26,221	0	0
Nuveen Pfd Inc. Opportunities Fund	Com	67073B106	251,534	31,169	SH		DFND	0	31,169	0	0
Nuveen Multi Strategy Income & Growth Fund II	Com	67073D102	52,110	9,000	SH		DFND	0	9,000	0	0
Nuveen Build America Bond Fund	Com	67074C103	46,508	2,800	SH		DFND	0	2,800	0	0
Nuveen Dow 30 Dynamic Overwrite Fund	Com	67075F105	77,220	5,200	SH		DFND	0	5,200	0	0
NUVEEN GLOBAL HIGH INCOME FUND	Com	67075G103	26,091	1,950	SH		DFND	0	1,950	0	0
Nutrien LTD	Com	67077M108	13,313	277	SH		DFND	0	277	0	0
OGE Energy Corp	Com	670837103	18,623	454	SH		DFND	0	454	0	0
Nuveen Municipal Value Fund	Com	670928100	51,396	5,698	SH		DFND	0	5,698	0	0
Nushares Etf Tr/esg Large-cap Value	Com	67092P300	84,900	2,035	SH		DFND	0	2,035	0	0
Nushares Etf Tr/esg Mid-cap Value E	Com	67092P508	32,051	870	SH		DFND	0	870	0	0
Nushares Etf Tr/esg Sm-cap Etf	Com	67092P607	193,851	4,525	SH		DFND	0	4,525	0	0
Nushares Etf Tr/esg Intl Developed	Com	67092P805	30,119	895	SH		DFND	0	895	0	0
Nuveen ESG U.S. Aggregate Bond ETF	Com	67092P870	193,472	8,523	SH		DFND	0	8,523	0	0
O'Reilly Automotive, Inc New	Com	67103H107	657,564	571	SH		DFND	0	571	0	0
Oasis Pet Inc N/sh New	Com	674215207	35,162	270	SH		DFND	0	270	0	0
Occidental Petroleum	Com	674599105	191,626	3,718	SH		DFND	0	3,718	0	0
Occidental Pete Corp Wts Exp 08/03/2027	Com	674599162	12,720	428	SH		DFND	0	428	0	0
Okta, Inc.	Com	679295105	9,293	125	SH		DFND	0	125	0	0
Old Dominion Freight Line Inc.	Com	679580100	302,926	1,525	SH		DFND	0	1,525	0	0
Old Rep Intl Corp	Com	680223104	49,482	1,397	SH		DFND	0	1,397	0	0
Olin Corp New	Com	680665205	7,677	160	SH		DFND	0	160	0	0
Ollie's Bargain Outlet Holdings, Inc.	Com	681116109	9,720	100	SH		DFND	0	100	0	0
Omnicom Group Inc.	Com	681919106	62,448	604	SH		DFND	0	604	0	0
Omega Healthcare Investors Inc	Com	681936100	266,259	6,542	SH		DFND	0	6,542	0	0
On Semiconductor Corp	Com	682189105	34,127	470	SH		DFND	0	470	0	0
ONE Gas, Inc.	Com	68235P108	6,102	82	SH		DFND	0	82	0	0
Oneok Inc.	Com	682680103	704,526	7,731	SH		DFND	0	7,731	0	0
OneMain Holdings Inc.	Com	68268W103	10,402	221	SH		DFND	0	221	0	0
Oracle Corp.	Com	68389X105	5,034,058	29,543	SH		DFND	0	29,543	0	0
Origin Bancorp Inc	Com	68621T102	4,695	146	SH		DFND	0	146	0	0
Organon & Co Common Stock	Com	68622V106	44,440	2,323	SH		DFND	0	2,323	0	0
Orion Office REIT Inc Com	Com	68629Y103	240	60	SH		DFND	0	60	0	0
Oscar Health In/sh Cl A	Com	687793109	6,596	311	SH		DFND	0	311	0	0
OshKosh Truck Corp	Com	688239201	11,023	110	SH		DFND	0	110	0	0
Otis Worldwide Corporation	Com	68902V107	1,505,089	14,480	SH		DFND	0	14,480	0	0
Outfront Media Inc.	Com	69007J106	3,694	201	SH		DFND	0	201	0	0
Beyond Inc/Sh Cl B	Com	690370101	126,000	12,500	SH		DFND	0	12,500	0	0
OVINTIV INC COM	Com	69047Q102	3,448	90	SH		DFND	0	90	0	0
Owens & Minor Inc	Com	690732102	29,278	1,866	SH		DFND	0	1,866	0	0
Owens Corning Inc New	Com	690742101	99,910	566	SH		DFND	0	566	0	0
Owl Rock Capital Corp	Com	69121K104	20,016	1,374	SH		DFND	0	1,374	0	0
Oxford Industries Inc.	Com	691497309	6,073	70	SH		DFND	0	70	0	0
PG&E Corp.	Com	69331C108	112,709	5,701	SH		DFND	0	5,701	0	0
PGIM Ultra Short Bond ETF	Com	69344A107	1,952,073	39,214	SH		DFND	0	39,214	0	0
Pgim Etf Tr/active High Yield Bd Et	Com	69344A206	107,408	3,000	SH		DFND	0	3,000	0	0
Pgim Etf Tr/aaa Clo Etf	Com	69344A834	256,200	5,000	SH		DFND	0	5,000	0	0
PNC Financial Services Group	Com	693475105	1,838,156	9,944	SH		DFND	0	9,944	0	0
PNM Res Inc	Com	69349H107	1,313	30	SH		DFND	0	30	0	0
PPG Industries, Inc.	Com	693506107	820,457	6,194	SH		DFND	0	6,194	0	0
PPL Corp.	Com	69351T106	361,280	10,921	SH		DFND	0	10,921	0	0
PVH Corp	Com	693656100	4,336	43	SH		DFND	0	43	0	0
PTC, Inc.	Com	69370C100	13,911	77	SH		DFND	0	77	0	0
Paccar Inc	Com	693718108	121,870	1,235	SH		DFND	0	1,235	0	0
Pacer Trendpilot 750 ETF	Com	69374H105	1,177,646	22,410	SH		DFND	0	22,410	0	0
Pacer Trendpilot 450 ETF	Com	69374H204	69,897	1,883	SH		DFND	0	1,883	0	0
Pacer Trendpilot 100 ETF	Com	69374H303	459,559	6,267	SH		DFND	0	6,267	0	0
Pacer Funds Tr/us Large Cap Cs Cows	Com	69374H360	12,957	451	SH		DFND	0	451	0	0
Pacer Funds Tr/metaurus Us Large C	Com	69374H436	120,177	3,166	SH		DFND	0	3,166	0	0
Pacer Trendpilot International ETF	Com	69374H683	239,383	7,742	SH		DFND	0	7,742	0	0
Pacer Global High Dividend ETF	Com	69374H709	36,490	1,000	SH		DFND	0	1,000	0	0
Pacer Benchmark Data & Infra Real Estate ETF	Com	69374H741	62,673	1,950	SH		DFND	0	1,950	0	0
Pacer US Small Cap Cash Cows 100 ETF	Com	69374H857	562,520	12,092	SH		DFND	0	12,092	0	0
Pacer Funds Tr/developed Mkts Intl	Com	69374H873	3,859	122	SH		DFND	0	122	0	0
Pacer US Cash Cows 100 ETF	Com	69374H881	1,961,825	33,924	SH		DFND	0	33,924	0	0
Pacific Premier Bancorp Inc	Com	69478X105	2,516	100	SH		DFND	0	100	0	0
Packaging Corp of America	Com	695156109	234,786	1,090	SH		DFND	0	1,090	0	0
Palantir Technologies Inc. Cl A	Com	69608A108	219,592	5,903	SH		DFND	0	5,903	0	0
Palo Alto Networks, Inc.	Com	697435105	1,480,336	4,331	SH		DFND	0	4,331	0	0
Par Pacific Holdings, Inc.	Com	69888T207	1,760	100	SH		DFND	0	100	0	0
Park Hotels & Resorts Inc. Comm	Com	700517105	20,685	1,467	SH		DFND	0	1,467	0	0
Parker-Hannifin Corp.	Com	701094104	2,031,933	3,216	SH		DFND	0	3,216	0	0
Parsons Corp De/sh	Com	70202L102	15,967	154	SH		DFND	0	154	0	0
Patrick Industries, Inc.	Com	703343103	10,535	74	SH		DFND	0	74	0	0
Paychex Inc.	Com	704326107	638,985	4,762	SH		DFND	0	4,762	0	0
Paycom Software, Inc.	Com	70432V102	87,616	526	SH		DFND	0	526	0	0
Paylocity Holding Corporation	Com	70438V106	8,084	49	SH		DFND	0	49	0	0
Paypal Holdings, Inc.	Com	70450Y103	723,026	9,266	SH		DFND	0	9,266	0	0
Peabody Energy Corporation	Com	704551100	3,795	143	SH		DFND	0	143	0	0
Pebblebrook Hotel Trust	Com	70509V100	1,588	120	SH		DFND	0	120	0	0
Penn National Gaming Inc.	Com	707569109	18,747	994	SH		DFND	0	994	0	0
PennantPark Floating Rate Capital	Com	70806A106	29,272	2,530	SH		DFND	0	2,530	0	0
Penske Automotive Group Inc.	Com	70959W103	11,857	73	SH		DFND	0	73	0	0
Pepsico Inc.	Com	713448108	5,397,024	31,738	SH		DFND	0	31,738	0	0
Performance Food Group Company	Com	71377A103	15,674	200	SH		DFND	0	200	0	0
PerkinElmer Inc.	Com	714046109	767	6	SH		DFND	0	6	0	0
Permian Resources Corp Cl A	Com	71424F105	2,722	200	SH		DFND	0	200	0	0
Petroleo Brasilero	Com	71654V408	893	62	SH		DFND	0	62	0	0
Pfizer, Inc.	Com	717081103	2,205,369	76,205	SH		DFND	0	76,205	0	0
Phillip Morris International	Com	718172109	3,583,865	29,521	SH		DFND	0	29,521	0	0
Phillips 66	Com	718546104	878,480	6,683	SH		DFND	0	6,683	0	0
Photronics Inc.	Com	719405102	7,478	302	SH		DFND	0	302	0	0
Piedmont Office Realty Trust Inc Cl A	Com	720190206	15,808	1,565	SH		DFND	0	1,565	0	0
PIMCO Corporate Opportunity Fund	Com	72201B101	151,886	10,555	SH		DFND	0	10,555	0	0
PIMCO Floating Rate Strategy Fund	Com	72201J104	1,384,248	181,660	SH		DFND	0	181,660	0	0
Pimco Etf Tr/multisector Bd Active	Com	72201R585	310,233	11,641	SH		DFND	0	11,641	0	0
Pimco Etf Tr/pfd & Cap Secs Acti	Com	72201R619	26,868	520	SH		DFND	0	520	0	0
PIMCO Total Return ETF	Com	72201R775	278,153	2,940	SH		DFND	0	2,940	0	0
PIMCO Investment Grade Corp Bond Index ETF	Com	72201R817	107,903	1,085	SH		DFND	0	1,085	0	0
PIMCO Enchnaced Short Maturity Strgy	Com	72201R833	1,440,168	14,303	SH		DFND	0	14,303	0	0
PIMCO Intermediate Muni Bd Trade Fd ETF	Com	72201R866	1,906,008	35,976	SH		DFND	0	35,976	0	0
PIMCO Short Term Muni Bd Acrv ETF	Com	72201R874	26,765	530	SH		DFND	0	530	0	0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF	Com	72201R882	351,187	4,261	SH		DFND	0	4,261	0	0
PIMCO Dynamic Income Fd	Com	72201Y101	1,362,443	67,215	SH		DFND	0	67,215	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	10,091	103	SH		DFND	0	103	0	0
Pinnacle West Cap Corp	Com	723484101	120,217	1,357	SH		DFND	0	1,357	0	0
Pinterest, Inc.	Com	72352L106	44,671	1,380	SH		DFND	0	1,380	0	0
PIONEER MUNICIPAL HIGH	Com	723763108	7,344	765	SH		DFND	0	765	0	0
Piper Sandler Cos	Com	724078100	13,623	48	SH		DFND	0	48	0	0
Plains All American Pipeline, L.P.	Com	726503105	24,231	1,395	SH		DFND	0	1,395	0	0
Plaines GP Holdings LP	Com	72651A207	48,193	2,605	SH		DFND	0	2,605	0	0
Plexus Corp	Com	729132100	273	2	SH		DFND	0	2	0	0
Polaris Inds Inc	Com	731068102	2,247	27	SH		DFND	0	27	0	0
Pool Corporation	Com	73278L105	29,390	78	SH		DFND	0	78	0	0
Popular, Inc.	Com	733174700	22,160	221	SH		DFND	0	221	0	0
Portland Electric CO.	Com	736508847	21,747	454	SH		DFND	0	454	0	0
Post Holdings, Inc.	Com	737446104	344,125	2,973	SH		DFND	0	2,973	0	0
Potlatch Corporation	Com	737630103	6,532	145	SH		DFND	0	145	0	0
Powell Industries, Inc.	Com	739128106	796,944	3,590	SH		DFND	0	3,590	0	0
Power Integrations Inc.	Com	739276103	6,348	99	SH		DFND	0	99	0	0
Premier, Inc.	Com	74051N102	8,740	437	SH		DFND	0	437	0	0
Prestige Brand Hlgs	Com	74112D101	7,426	103	SH		DFND	0	103	0	0
T. Rowe Price Group Inc.	Com	74144T108	416,004	3,819	SH		DFND	0	3,819	0	0
Primoris Services Corporation	Com	74164F103	8,538	147	SH		DFND	0	147	0	0
Primerica, Inc.	Com	74164M108	30,227	114	SH		DFND	0	114	0	0
Principal Financial Group Inc	Com	74251V102	25,684	299	SH		DFND	0	299	0	0
Principal Spectrum Preferred Sec Active ETF	Com	74255Y888	141,225	7,508	SH		DFND	0	7,508	0	0
Procter & Gamble CO.	Com	742718109	8,781,100	50,699	SH		DFND	0	50,699	0	0
Procore Technologies Inc	Com	74275K108	4,012	65	SH		DFND	0	65	0	0
PROG Holdings, Inc.	Com	74319R101	7,904	163	SH		DFND	0	163	0	0
Progressive Corp.	Com	743315103	2,664,441	10,500	SH		DFND	0	10,500	0	0
ProLogis Inc.	Com	74340W103	479,233	3,795	SH		DFND	0	3,795	0	0
Pros Holdings Inc	Com	74346Y103	11,297	610	SH		DFND	0	610	0	0
ProShares Equities for Rising Rates ETF	Com	74347B391	57,900	1,000	SH		DFND	0	1,000	0	0
ProShares Investment Grade-Intr Rt Hdgd	Com	74347B607	15,866	206	SH		DFND	0	206	0	0
ProShares Trust S&P 400 Div Arst ETF	Com	74347B680	174,110	2,129	SH		DFND	0	2,129	0	0
Proshares Russell 2000 Div Growers	Com	74347B698	6,164	89	SH		DFND	0	89	0	0
ProShares S&P Technology Div Aristocrats ETF	Com	74347G606	6,166	80	SH		DFND	0	80	0	0
Proshares Trust	Com	74347R248	127,476	1,950	SH		DFND	0	1,950	0	0
ProShares Trust S&P 500 Div Aristocrats ETF	Com	74348A467	574,556	5,382	SH		DFND	0	5,382	0	0
ProShares High Yield-Interest Rate Hdgd	Com	74348A541	6,869	106	SH		DFND	0	106	0	0
Prospect Capital Corp	Com	74348T102	44,945	8,401	SH		DFND	0	8,401	0	0
Prudential Financial	Com	744320102	495,541	4,092	SH		DFND	0	4,092	0	0
Public Service Group	Com	744573106	350,774	3,932	SH		DFND	0	3,932	0	0
Public Storage Inc	Com	74460D109	231,785	637	SH		DFND	0	637	0	0
Pubmatic Inc/sh Cl A	Com	74467Q103	15,212	1,023	SH		DFND	0	1,023	0	0
Pulte Homes Inc.	Com	745867101	606,127	4,223	SH		DFND	0	4,223	0	0
Pure Storage, Inc.	Com	74624M102	37,429	745	SH		DFND	0	745	0	0
Quaker Chemical Corp.	Com	747316107	4,886	29	SH		DFND	0	29	0	0
Qorvo, Inc.	Com	74736K101	8,161	79	SH		DFND	0	79	0	0
Q2 Holdings, Inc.	Com	74736L109	22,894	287	SH		DFND	0	287	0	0
Quaker Invt Tr/ccm Affordable Hsg M	Com	74741A106	1,758	100	SH		DFND	0	100	0	0
Qualcomm Inc.	Com	747525103	2,495,667	14,676	SH		DFND	0	14,676	0	0
Qualys, Inc.	Com	74758T303	1,927	15	SH		DFND	0	15	0	0
Quanta Services Inc.	Com	74762E102	234,048	785	SH		DFND	0	785	0	0
Quest Diagnostics Inc.	Com	74834L100	151,835	978	SH		DFND	0	978	0	0
Qurate Retail Group, Inc.	Com	74915M100	333	545	SH		DFND	0	545	0	0
Rbb Fd Inc/us Treas 3 Month B Etf	Com	74933W452	431,745	8,628	SH		DFND	0	8,628	0	0
Rbb Fd Inc/us Treas 6 Month B Etf	Com	74933W460	602,249	11,997	SH		DFND	0	11,997	0	0
Rbb Fd Inc/us Treas 2 Yr Nt Etf	Com	74933W486	19,502	400	SH		DFND	0	400	0	0
Rb Global Inc	Com	74935Q107	241	3	SH		DFND	0	3	0	0
RLI Corp	Com	749607107	173,578	1,120	SH		DFND	0	1,120	0	0
RLJ Lodging Trust	Com	74965L101	4,461	486	SH		DFND	0	486	0	0
RLJ Lodging Trust Pfd Ser A	Pfd Stk	74965L200	19,560	750	SH		DFND	0	750	0	0
RMR Group, Inc. CL A	Com	74967R106	406	16	SH		DFND	0	16	0	0
RH	Com	74967X103	20,066	60	SH		DFND	0	60	0	0
RPM Inc.	Com	749685103	156,296	1,292	SH		DFND	0	1,292	0	0
Rxo Inc/sh	Com	74982T103	1,204	43	SH		DFND	0	43	0	0
Rambus Inc De/sh	Com	750917106	3,378	80	SH		DFND	0	80	0	0
Ralph Lauren Corp Cl A	Com	751212101	2,520	13	SH		DFND	0	13	0	0
Range Resources	Com	75281A109	3,014	98	SH		DFND	0	98	0	0
Rapid7, Inc.	Com	753422104	3,111	78	SH		DFND	0	78	0	0
Raymond James Financial Inc	Com	754730109	48,127	393	SH		DFND	0	393	0	0
Raytheon Technology Corp	Com	75513E101	4,080,280	33,677	SH		DFND	0	33,677	0	0
RBC Bearings Inc	Com	75524B104	52,092	174	SH		DFND	0	174	0	0
Realty Income Corporation	Com	756109104	646,064	10,187	SH		DFND	0	10,187	0	0
Reaves Utility Income Fund	Com	756158101	32,810	1,000	SH		DFND	0	1,000	0	0
Redwood Trust, Inc.	Com	758075402	5,805	751	SH		DFND	0	751	0	0
Regency Realty Corp	Com	758849103	3,900	54	SH		DFND	0	54	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	233,375	222	SH		DFND	0	222	0	0
Regions Financial Corp	Com	7591EP100	147,189	6,309	SH		DFND	0	6,309	0	0
Reinsurance Group of America Inc New	Com	759351604	33,988	156	SH		DFND	0	156	0	0
Reliance Steel And Aluminim CO.	Com	759509102	7,809	27	SH		DFND	0	27	0	0
RELX PLC Sponsored ADR	Com	759530108	49,263	1,038	SH		DFND	0	1,038	0	0
Repligen Corporation	Com	759916109	11,310	76	SH		DFND	0	76	0	0
Rentokil Initial PLC ADR	Com	760125104	4,512	181	SH		DFND	0	181	0	0
Republic Svcs Inc	Com	760759100	1,091,766	5,436	SH		DFND	0	5,436	0	0
Resmed Inc	Com	761152107	253,397	1,038	SH		DFND	0	1,038	0	0
Resideo Technologies, Inc.	Com	76118Y104	604	30	SH		DFND	0	30	0	0
Restaurant Brands International, Inc.	Com	76131D103	14,208	197	SH		DFND	0	197	0	0
Retail Opportunity Investment Corp.	Com	76131N101	802	51	SH		DFND	0	51	0	0
Revolution Medicines Inc	Com	76155X100	4,626	102	SH		DFND	0	102	0	0
Rexford Industrial Realty, Inc.	Com	76169C100	11,722	233	SH		DFND	0	233	0	0
Rhythm Pharmaceuticals Inc.	Com	76243J105	2,515	48	SH		DFND	0	48	0	0
Rio Tinto PLC	Com	767204100	117,786	1,655	SH		DFND	0	1,655	0	0
Rivernorth Managed Duration Muni	Com	76882M104	12,671	775	SH		DFND	0	775	0	0
Rvernorth Flexible Municipal Income Fund Ii	Com	76883Y107	12,847	886	SH		DFND	0	886	0	0
Robert Half International Inc.	Com	770323103	29,189	433	SH		DFND	0	433	0	0
Roblox Corporation	Com	771049103	664	15	SH		DFND	0	15	0	0
Rockwell Automation Inc.	Com	773903109	1,109,102	4,131	SH		DFND	0	4,131	0	0
Rollins Corp	Com	775711104	84,924	1,679	SH		DFND	0	1,679	0	0
Roper Industries Inc.	Com	776696106	195,867	352	SH		DFND	0	352	0	0
Ross Stores Inc.	Com	778296103	103,852	690	SH		DFND	0	690	0	0
Royal Bank of Canada	Com	780087102	42,408	340	SH		DFND	0	340	0	0
Royal Dutch Shell PLC Spon ADR	Com	780259305	691,420	10,484	SH		DFND	0	10,484	0	0
Rush Enterprises Inc	Com	781846209	9,192	174	SH		DFND	0	174	0	0
Ryanair Holdings PLC Spon ADR NEW	Com	783513203	9,669	214	SH		DFND	0	214	0	0
Ryder Systems Inc	Com	783549108	6,561	45	SH		DFND	0	45	0	0
S&P Global Inc	Com	78409V104	1,917,710	3,712	SH		DFND	0	3,712	0	0
SBA Communications Corp Class A New	Com	78410G104	11,072	46	SH		DFND	0	46	0	0
SEI Investments CO	Com	784117103	62,409	902	SH		DFND	0	902	0	0
Sjw Corp/sh Sh	Com	784305104	49,684	855	SH		DFND	0	855	0	0
SK Telecom Ltd New	Com	78440P306	5,681	239	SH		DFND	0	239	0	0
SL Green Rlty Corp Pars	Com	78440X887	62,997	905	SH		DFND	0	905	0	0
SLM Corp	Com	78442P106	11,915	521	SH		DFND	0	521	0	0
SM Energy Company	Com	78454L100	8,594	215	SH		DFND	0	215	0	0
SPDR S&P 500 ETF	Com	78462F103	18,426,691	32,116	SH		DFND	0	32,116	0	0
SPS Commerce, Inc.	Com	78463M107	10,485	54	SH		DFND	0	54	0	0
SPDR Gold Shares	Com	78463V107	2,469,003	10,158	SH		DFND	0	10,158	0	0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF	Com	78463X103	229,414	5,165	SH		DFND	0	5,165	0	0
Spdr Ix Shs Fun/s&p N Amern Nat Res	Com	78463X152	12,628	223	SH		DFND	0	223	0	0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF	Com	78463X202	24,171	454	SH		DFND	0	454	0	0
SPDR MSCI EAFE StrategicFactors ETF	Com	78463X434	352,830	4,384	SH		DFND	0	4,384	0	0
Spdr Ix Shs Fun/s&p Glb Div Etf	Com	78463X459	15,670	235	SH		DFND	0	235	0	0
SPDR Portfolio MSCI Global Stock Market ETF	Com	78463X475	679,113	10,485	SH		DFND	0	10,485	0	0
SPDR Index Shares Fds S&P Emerging Market ETF	Com	78463X509	487,233	11,803	SH		DFND	0	11,803	0	0
SPDR S&P Emerging Markets Dividend	Com	78463X533	52,550	1,395	SH		DFND	0	1,395	0	0
SPDR Index Shs S&P Global Nat Fund	Com	78463X541	15,340	266	SH		DFND	0	266	0	0
SPDR Dow Jones Global Real Estate	Com	78463X749	2,367	50	SH		DFND	0	50	0	0
SPDR S&P Emerging Markets Small Cap	Com	78463X756	31,939	512	SH		DFND	0	512	0	0
SPDR Index Shs Fds MSCI ACWI Ex-US ET	Com	78463X848	10,319	339	SH		DFND	0	339	0	0
SPDR Index Shs Fds FTSE / MacQuarie Glbl	Com	78463X855	116,162	1,883	SH		DFND	0	1,883	0	0
SPDR Index DJ Intl Real Estate ETF	Com	78463X863	64,790	2,350	SH		DFND	0	2,350	0	0
SPDR Portfolio Developed World ex-US ETF	Com	78463X889	2,878,009	76,624	SH		DFND	0	76,624	0	0
SPDR S&P 1500 Value Tilt ETF	Com	78464A128	205,640	1,115	SH		DFND	0	1,115	0	0
SPDR Portfolio Corporate Bond ETF	Com	78464A144	334,084	11,125	SH		DFND	0	11,125	0	0
SPDR S&P 600 Small Cap Growth ETF	Com	78464A201	499,798	5,368	SH		DFND	0	5,368	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	Com	78464A284	1,247,326	47,481	SH		DFND	0	47,481	0	0
SPDR Wells Fargo Preferred Stk. ETF	Com	78464A292	473,173	13,269	SH		DFND	0	13,269	0	0
SPDR Series Tr DJ Wilshire Small Cap Val ETF	Com	78464A300	428,194	4,932	SH		DFND	0	4,932	0	0
SPDR Barclays Capital Conv Secs ETF	Com	78464A359	434,801	5,677	SH		DFND	0	5,677	0	0
SPDR Barclays Long Corp Term Bond ETF	Com	78464A367	790,588	32,723	SH		DFND	0	32,723	0	0
SPDR Barclays Interm Term Corp Bd ETF	Com	78464A375	2,396,950	71,105	SH		DFND	0	71,105	0	0
SPDR Mortgage Backed Bond ETF	Com	78464A383	505,573	22,440	SH		DFND	0	22,440	0	0
SPDR S&P 500 Growth ETF	Com	78464A409	7,047,523	84,971	SH		DFND	0	84,971	0	0
SPDR Barclays Capital Short Term Corp Bd	Com	78464A474	794,820	26,249	SH		DFND	0	26,249	0	0
SPDR S&P 500 Value ETF	Com	78464A508	4,898,722	92,674	SH		DFND	0	92,674	0	0
SPDR DJ Wilshire REIT ETF	Com	78464A607	153,798	1,441	SH		DFND	0	1,441	0	0
SPDR S&P Aerospace & Defence ETF	Com	78464A631	378,875	2,408	SH		DFND	0	2,408	0	0
SPDR Portfolio Aggregate Bond ETF	Com	78464A649	916,853	35,075	SH		DFND	0	35,075	0	0
SPDR Series Trust Barclays Capital TIPS	Com	78464A656	80,916	3,079	SH		DFND	0	3,079	0	0
SPDR Barclays Capital Long Term Treasury	Com	78464A664	975,037	33,541	SH		DFND	0	33,541	0	0
SPDR Barclays Intermediate Term Trs ETF	Com	78464A672	2,550,277	87,759	SH		DFND	0	87,759	0	0
SPDR GLOBAL DOW ETF	Com	78464A706	180,734	1,311	SH		DFND	0	1,311	0	0
SPDR Ser Tr S&P Metals & Mng E	Com	78464A755	25,488	400	SH		DFND	0	400	0	0
SPDR S&P Dividend ETF	Com	78464A763	843,094	5,936	SH		DFND	0	5,936	0	0
SPDR Ser Tr KBW Cap Mkts ETF	Com	78464A771	90,913	728	SH		DFND	0	728	0	0
MFC SPDR Ser Tr KBW Ins ETF	Com	78464A789	12,542	221	SH		DFND	0	221	0	0
SPDR Russell 3000 ETF	Com	78464A805	1,105,128	15,774	SH		DFND	0	15,774	0	0
SPDR Series Trust S&P 400 Mid Cap Growth ETF	Com	78464A821	170,216	1,940	SH		DFND	0	1,940	0	0
streetTRACKS DJ Wilshire US Mid Value	Com	78464A839	459,576	5,784	SH		DFND	0	5,784	0	0
SPDR Russell Small Cap Completeness ETF	Com	78464A847	1,194,750	21,850	SH		DFND	0	21,850	0	0
SPDR Russell 1000 ETF	Com	78464A854	2,201,053	32,603	SH		DFND	0	32,603	0	0
SPDR S&P Semiconductor ETF	Com	78464A862	192,440	801	SH		DFND	0	801	0	0
MFC SPDR Ser. Tr. S&P Biotech ETF	Com	78464A870	288,122	2,916	SH		DFND	0	2,916	0	0
SPDR S&P Homebuilders	Com	78464A888	5,605	45	SH		DFND	0	45	0	0
SS&C TECHNOLOGIES HOLDINGS INC	Com	78467J100	1,039	14	SH		DFND	0	14	0	0
Ssga Active Etf/multi-asset Rl Retu	Com	78467V103	17,244	600	SH		DFND	0	600	0	0
SPDR SSgA Global Allocation ETF	Com	78467V400	27,637	607	SH		DFND	0	607	0	0
SPDR Blackstone/GSO Senior Loan ETF	Com	78467V608	505,305	12,100	SH		DFND	0	12,100	0	0
Ssga Active Etf/ultra Short Term Bd	Com	78467V707	69,611	1,707	SH		DFND	0	1,707	0	0
SPDR SSGA Active Total Return	Com	78467V848	458,836	11,083	SH		DFND	0	11,083	0	0
SPDR Dow Jones Indl Average ETF Tr Unit Ser	Com	78467X109	919,017	2,172	SH		DFND	0	2,172	0	0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	Com	78467Y107	2,192,052	3,848	SH		DFND	0	3,848	0	0
SPDR Portfolio Short Term Treasury ETF	Com	78468R101	1,033,644	35,146	SH		DFND	0	35,146	0	0
SPDR Bloombeg Barclays Invt	Com	78468R200	420,084	13,617	SH		DFND	0	13,617	0	0
SPDR BarCap ST High Yield Bond	Com	78468R408	48,359	1,878	SH		DFND	0	1,878	0	0
Spdr S Tr/spdr Bloomberg Barclays 3	Com	78468R523	1,113,105	11,178	SH		DFND	0	11,178	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	Com	78468R549	52,501	650	SH		DFND	0	650	0	0
SPDR Portfolio High Yield Bond ETF	Com	78468R606	114,358	4,755	SH		DFND	0	4,755	0	0
SPDR Bloomberg Barclays High Yiedl ETF	Com	78468R622	496,382	5,076	SH		DFND	0	5,076	0	0
SPDR Barclays 1-3 Month T Bill New	Com	78468R663	2,883,980	31,412	SH		DFND	0	31,412	0	0
SPDR Nuveen Barclays Muni Bd ETF	Com	78468R721	1,077,605	23,011	SH		DFND	0	23,011	0	0
SPDR Nuveen Blmbg Barclays St MunBd ETF	Com	78468R739	68,936	1,432	SH		DFND	0	1,432	0	0
SPDR SSGA Gender Diversity Index ETF	Com	78468R747	141,533	1,246	SH		DFND	0	1,246	0	0
SPDR S&P 500 High Dividend ETF	Com	78468R788	463,197	10,147	SH		DFND	0	10,147	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Com	78468R796	22,255	471	SH		DFND	0	471	0	0
SPDR Ssga US Large Cap Low Volatility ETF	Com	78468R804	189,876	1,122	SH		DFND	0	1,122	0	0
SPDR MSCI USA StrategicFactors ETF	Com	78468R812	472,020	2,996	SH		DFND	0	2,996	0	0
SPDR Russell 2000 ETF	Com	78468R853	2,243,401	49,295	SH		DFND	0	49,295	0	0
SPDE Doubline Shrt Dur Total Return Tact ETF	Com	78470P200	24,684	520	SH		DFND	0	520	0	0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF	Com	78470P309	343,180	7,891	SH		DFND	0	7,891	0	0
SSGA Active Tr/SPDR SSGA US Sector	Com	78470P408	10,367	200	SH		DFND	0	200	0	0
SPC Technologies Inc	Com	78473E103	13,714	86	SH		DFND	0	86	0	0
Sabine Royalty Trust	Com	785688102	420,036	6,800	SH		DFND	0	6,800	0	0
Sabra Healthcare REIT, Inc.	Com	78573L106	16,377	880	SH		DFND	0	880	0	0
Saia, Inc.	Com	78709Y105	10,494	24	SH		DFND	0	24	0	0
Salesforce.com Inc	Com	79466L302	2,380,079	8,696	SH		DFND	0	8,696	0	0
Samsara Inc/sh Cl A	Com	79589L106	74,586	1,550	SH		DFND	0	1,550	0	0
Sandy Spring Bancorp	Com	800363103	220	7	SH		DFND	0	7	0	0
Sanmina Corp	Com	801056102	274	4	SH		DFND	0	4	0	0
Sanofi-Aventis	Com	80105N105	210,753	3,657	SH		DFND	0	3,657	0	0
SAP AG ADR	Com	803054204	354,876	1,549	SH		DFND	0	1,549	0	0
Sarepta Therapeutics, Inc.	Com	803607100	4,371	35	SH		DFND	0	35	0	0
Henry Schein Inc.	Com	806407102	875	12	SH		DFND	0	12	0	0
Schlumberger Ltd.	Com	806857108	95,688	2,281	SH		DFND	0	2,281	0	0
Schneider National Inc	Com	80689H102	6,079	213	SH		DFND	0	213	0	0
Scholar Rock Holding Corp	Com	80706P103	2,219	277	SH		DFND	0	277	0	0
Charles Schwab Corp.	Com	808513105	327,874	5,059	SH		DFND	0	5,059	0	0
Schwab U.S. Large-Cap Growth ETF	Com	808524300	578,396	5,552	SH		DFND	0	5,552	0	0
Schwab US Large-Cap Value ETF	Com	808524409	241	3	SH		DFND	0	3	0	0
Schwab U.S. Mid-Cap ETF	Com	808524508	460,817	5,546	SH		DFND	0	5,546	0	0
ETF Schwab Emerging Market	Com	808524706	603,442	20,680	SH		DFND	0	20,680	0	0
Schwab Strategi/schwab Fundamental	Com	808524755	9,529	255	SH		DFND	0	255	0	0
Schwab U.S. Dividend Equity ETF	Com	808524797	2,217,898	26,238	SH		DFND	0	26,238	0	0
Schwab Strategic Tr Intl Equity ETF	Com	808524805	421,686	10,255	SH		DFND	0	10,255	0	0
Schwab U.S. REIT ETF	Com	808524847	56,465	2,437	SH		DFND	0	2,437	0	0
Schwab Short Term US Treasury ETF	Com	808524862	86,842	1,773	SH		DFND	0	1,773	0	0
Schwab US TIPS ETF	Com	808524870	53,630	1,000	SH		DFND	0	1,000	0	0
Science Applications Intl Corp New	Com	808625107	279	2	SH		DFND	0	2	0	0
The Scotts Miracle-Gro Company	Com	810186106	9,190	106	SH		DFND	0	106	0	0
Sea LTD ADR	Com	81141R100	4,054	43	SH		DFND	0	43	0	0
Seacoast Banking Corporation of Florida	Com	811707801	5,010	188	SH		DFND	0	188	0	0
Sealed Air Corp.	Com	81211K100	1,452	40	SH		DFND	0	40	0	0
Seaport Entertainment Group Inc	Com	812215200	110	4	SH		DFND	0	4	0	0
Sector SPDR Tr Shs Materials	Com	81369Y100	473,900	4,917	SH		DFND	0	4,917	0	0
SPDR -Health Care	Com	81369Y209	1,707,465	11,086	SH		DFND	0	11,086	0	0
Consumer Staples Select Sector SPDR ETF	Com	81369Y308	692,764	8,347	SH		DFND	0	8,347	0	0
Select Sector SPDR TR CNSMR	Com	81369Y407	490,893	2,450	SH		DFND	0	2,450	0	0
Select Sector SPDR Tr Energy	Com	81369Y506	1,191,763	13,574	SH		DFND	0	13,574	0	0
Select Sector SPDR Tr Finl	Com	81369Y605	1,733,870	38,258	SH		DFND	0	38,258	0	0
Select Sector SPDR TR INDL	Com	81369Y704	1,056,314	7,799	SH		DFND	0	7,799	0	0
Select Sector SPDR Tr Technology	Com	81369Y803	2,169,439	9,609	SH		DFND	0	9,609	0	0
Communication Services Sel Sect SPDR ETF	Com	81369Y852	1,669,171	18,464	SH		DFND	0	18,464	0	0
Real Estate Select Sector ETF	Com	81369Y860	1,286,743	28,806	SH		DFND	0	28,806	0	0
Utilities Select Sector SPDR	Com	81369Y886	1,929,301	23,883	SH		DFND	0	23,883	0	0
Select Medical Holdings Corp	Com	81619Q105	4,219	121	SH		DFND	0	121	0	0
Selective Insurance Group Inc.	Com	816300107	10,543	113	SH		DFND	0	113	0	0
Genedx Holdings/sh Cl A	Com	81663L200	2,504	59	SH		DFND	0	59	0	0
Sempra Energy Inc.	Com	816851109	310,853	3,717	SH		DFND	0	3,717	0	0
Service Properties Tr	Com	81761L102	853	187	SH		DFND	0	187	0	0
ServiceNow, Inc.	Com	81762P102	334,502	374	SH		DFND	0	374	0	0
Sherwin-Williams CO.	Com	824348106	4,215,545	11,045	SH		DFND	0	11,045	0	0
Shopify Inc.	Com	82509L107	709,560	8,854	SH		DFND	0	8,854	0	0
Silicon Laboratories Inc.	Com	826919102	3,698	32	SH		DFND	0	32	0	0
Silgan Holdings Inc.	Com	827048109	7,035	134	SH		DFND	0	134	0	0
Silicon Motion Technology Corporation	Com	82706C108	2,976	49	SH		DFND	0	49	0	0
Simon Property Group Inc	Com	828806109	355,618	2,104	SH		DFND	0	2,104	0	0
Simplify Exchan/short Term Treas F	Com	82889N657	92,995	4,045	SH		DFND	0	4,045	0	0
Simplify Exchan/simplify Health Car	Com	82889N772	170,585	5,196	SH		DFND	0	5,196	0	0
Simplify Exchan/simplify Us Equity	Com	82889N848	7,270	200	SH		DFND	0	200	0	0
Simpson Manufacturing CO	Com	829073105	31,177	163	SH		DFND	0	163	0	0
Simulations Plus Inc.	Com	829214105	3,202	100	SH		DFND	0	100	0	0
SiteOne Landscape Supply, Inc.	Com	82982L103	13,733	91	SH		DFND	0	91	0	0
Sirius Xm Holdings Inc.	Com	829933100	48,270	2,041	SH		DFND	0	2,041	0	0
Six Flags Entertainment Corp.	Com	83001C108	967	24	SH		DFND	0	24	0	0
Sixth Street Specialty Lending Com	Com	83012A109	14,453	704	SH		DFND	0	704	0	0
Skechers USA Inc. Class A	Com	830566105	5,354	80	SH		DFND	0	80	0	0
SkyWest Inc.	Com	830879102	16,239	191	SH		DFND	0	191	0	0
Skyworks Solutions Inc	Com	83088M102	92,844	940	SH		DFND	0	940	0	0
Skyward Specialty Insurance Group Inc	Com	830940102	13,034	320	SH		DFND	0	320	0	0
A O Smith	Com	831865209	82,180	915	SH		DFND	0	915	0	0
Smartsheet Inc Cl A	Com	83200N103	19,265	348	SH		DFND	0	348	0	0
J M Smucker CO.	Com	832696405	153,313	1,266	SH		DFND	0	1,266	0	0
Snap-On Inc.	Com	833034101	62,867	217	SH		DFND	0	217	0	0
Sndl Inc/sh New	Com	83307B101	54	26	SH		DFND	0	26	0	0
Snowflake Inc. Cl A	Com	833445109	7,351	64	SH		DFND	0	64	0	0
Sociedad Quimica Y Minera DE Chile S A	Com	833635105	5,460	131	SH		DFND	0	131	0	0
Sofi Technologies Inc Com	Com	83406F102	55,020	7,000	SH		DFND	0	7,000	0	0
Solar Capital Ltd.	Com	83413U100	9,316	619	SH		DFND	0	619	0	0
Solventum Corp/sh	Com	83444M101	189,848	2,723	SH		DFND	0	2,723	0	0
Sonoco Products CO	Com	835495102	35,182	644	SH		DFND	0	644	0	0
Sony Corp ADR	Com	835699307	61,419	636	SH		DFND	0	636	0	0
South St Corp Com	Com	840441109	9,621	99	SH		DFND	0	99	0	0
Southern CO.	Com	842587107	2,213,555	24,546	SH		DFND	0	24,546	0	0
Southern Copper Corp.	Com	84265V105	35,164	304	SH		DFND	0	304	0	0
Southwest Airlines CO.	Com	844741108	114,046	3,849	SH		DFND	0	3,849	0	0
Southwestern Energy CO.	Com	845467109	2,204	310	SH		DFND	0	310	0	0
Spire Inc	Com	84857L101	34,251	509	SH		DFND	0	509	0	0
Springworks Therapeutics Inc	Com	85205L107	3,204	100	SH		DFND	0	100	0	0
Sprott Physical Gold Trust ETV	Com	85207H104	152,850	7,500	SH		DFND	0	7,500	0	0
Sprouts Farmers Market, Inc.	Com	85208M102	27,713	251	SH		DFND	0	251	0	0
Square, Inc.	Com	852234103	92,237	1,374	SH		DFND	0	1,374	0	0
STAG Industrial Inc.	Com	85254J102	78,845	2,017	SH		DFND	0	2,017	0	0
Stanley Black & Decker Inc.	Com	854502101	181,054	1,644	SH		DFND	0	1,644	0	0
Starbucks corp	Com	855244109	1,229,056	12,607	SH		DFND	0	12,607	0	0
Starwood Property Trust Inc.	Com	85571B105	15,815	776	SH		DFND	0	776	0	0
State Street Corp.	Com	857477103	278,238	3,145	SH		DFND	0	3,145	0	0
Steel Dynamics Inc	Com	858119100	36,689	291	SH		DFND	0	291	0	0
Sterling Infrastructure Inc	Com	859241101	78,311	540	SH		DFND	0	540	0	0
Stewart Info Svcs Corp	Com	860372101	8,969	120	SH		DFND	0	120	0	0
Stifel Financial Corp.	Com	860630102	8,169	87	SH		DFND	0	87	0	0
Stitch Fix Inc Cl A	Com	860897107	2,820	1,000	SH		DFND	0	1,000	0	0
STMicroelectronics NV	Com	861012102	20,365	685	SH		DFND	0	685	0	0
Stride, Inc.	Com	86333M108	6,569	77	SH		DFND	0	77	0	0
Stryker Corp.	Com	863667101	2,965,681	8,209	SH		DFND	0	8,209	0	0
Summit Materials Inc Cl A	Com	86614U100	29,975	768	SH		DFND	0	768	0	0
Sun Communities, Inc.	Com	866674104	5,406	40	SH		DFND	0	40	0	0
SunLife Financial	Com	866796105	10,737	185	SH		DFND	0	185	0	0
Suncor Energy Inc. New	Com	867224107	41,904	1,135	SH		DFND	0	1,135	0	0
Sunoco Ltd Partnership	Com	86765K109	34,892	650	SH		DFND	0	650	0	0
Sunrun Inc.	Com	86771W105	3,612	200	SH		DFND	0	200	0	0
Sunstone Hotel Investors, Inc.	Com	867892101	5,108	495	SH		DFND	0	495	0	0
Super Micro Computer, Inc.	Com	86800U104	160,314	385	SH		DFND	0	385	0	0
Supernus Pharmaceuticals Inc	Com	868459108	3,991	128	SH		DFND	0	128	0	0
Sylvamo Corp	Com	871332102	20,604	240	SH		DFND	0	240	0	0
Synopsys Inc	Com	871607107	139,257	275	SH		DFND	0	275	0	0
Synovus Financial Corp New	Com	87161C501	9,383	211	SH		DFND	0	211	0	0
Synnex Corp	Com	87162W100	4,803	40	SH		DFND	0	40	0	0
Synchrony Financial	Com	87165B103	55,666	1,116	SH		DFND	0	1,116	0	0
Sysco Corp.	Com	871829107	462,012	5,919	SH		DFND	0	5,919	0	0
TFS Financial Corp Com Stk	Com	87240R107	6,456	502	SH		DFND	0	502	0	0
TFI International Inc.	Com	87241L109	16,701	122	SH		DFND	0	122	0	0
TJX Companies Inc.	Com	872540109	1,722,196	14,652	SH		DFND	0	14,652	0	0
Tko Grp Holding/sh Cl A	Com	87256C101	4,330	35	SH		DFND	0	35	0	0
T-Moble US Inc	Com	872590104	1,587,940	7,695	SH		DFND	0	7,695	0	0
Tri Pointe Group Inc	Com	87265H109	5,211	115	SH		DFND	0	115	0	0
T. Rowe Price Exchangetraded Funds Inc	Com	87283Q826	45,801	1,411	SH		DFND	0	1,411	0	0
T. Rowe Price Exchangetraded Funds Inc	Com	87283Q867	287,114	8,635	SH		DFND	0	8,635	0	0
Taiwan Semiconductor Mfg Co LTD ADR	Com	874039100	444,769	2,561	SH		DFND	0	2,561	0	0
Take-Two Interactive Software, Inc.	Com	874054109	48,419	315	SH		DFND	0	315	0	0
Takeda Pharmaceutical Company	Com	874060205	3,811	268	SH		DFND	0	268	0	0
Tandem Diabetes Care Inc	Com	875372203	5,725	135	SH		DFND	0	135	0	0
Tapestry Inc.	Com	876030107	24,065	512	SH		DFND	0	512	0	0
Target Corp.	Com	87612E106	1,538,947	9,874	SH		DFND	0	9,874	0	0
Targa Resources, Inc.	Com	87612G101	198,925	1,344	SH		DFND	0	1,344	0	0
Tarsus Pharmaceuticals Inc	Com	87650L103	2,598	79	SH		DFND	0	79	0	0
Taylor Morrison Home Corp	Com	87724P106	16,652	237	SH		DFND	0	237	0	0
TC Energy Corporation	Com	87807B107	259,815	5,464	SH		DFND	0	5,464	0	0
Teck Cominco Ltd Cl B	Com	878742204	45,449	870	SH		DFND	0	870	0	0
Teladoc Inc	Com	87918A105	4,113	448	SH		DFND	0	448	0	0
Teledyne Technologies	Com	879360105	52,957	121	SH		DFND	0	121	0	0
Teleflex Inc.	Com	879369106	4,946	20	SH		DFND	0	20	0	0
Telefonica SA ADR	Com	879382208	13,822	2,844	SH		DFND	0	2,844	0	0
Telephone & Data Systems, Inc. New	Com	879433829	11,021	474	SH		DFND	0	474	0	0
Telus Corp	Com	87971M103	314,122	18,720	SH		DFND	0	18,720	0	0
Tempur Pedic International Inc.	Com	88023U101	20,202	370	SH		DFND	0	370	0	0
Tenable Holdings, Inc.	Com	88025T102	3,039	75	SH		DFND	0	75	0	0
Tenet Healthcare Corporation	Com	88033G407	499	3	SH		DFND	0	3	0	0
Teradata Corp. DEL	Com	88076W103	2,882	95	SH		DFND	0	95	0	0
Teradyne Inc	Com	880770102	27,991	209	SH		DFND	0	209	0	0
Terex Corp.	Com	880779103	16,825	318	SH		DFND	0	318	0	0
Tesla Motors, Inc.	Com	88160R101	1,581,292	6,044	SH		DFND	0	6,044	0	0
Tetra Tech Inc New	Com	88162G103	58,950	1,250	SH		DFND	0	1,250	0	0
Texas Capital BancShares Inc	Com	88224Q107	6,646	93	SH		DFND	0	93	0	0
Texas Instruments Inc	Com	882508104	1,437,085	6,957	SH		DFND	0	6,957	0	0
Texas Roadhouse Inc.	Com	882681109	48,918	277	SH		DFND	0	277	0	0
Textron Inc.	Com	883203101	20,462	231	SH		DFND	0	231	0	0
The Trade Desk, Inc.	Com	88339J105	741,124	6,759	SH		DFND	0	6,759	0	0
Thermo Fisher Scientific, Inc.	Com	883556102	2,930,785	4,738	SH		DFND	0	4,738	0	0
Thomson Reuters/sh New	Com	884903808	132,215	775	SH		DFND	0	775	0	0
Thor Industries Inc.	Com	885160101	17,033	155	SH		DFND	0	155	0	0
Qifu Technology Inc.	Com	88557W101	3,518	118	SH		DFND	0	118	0	0
3M Company	Com	88579Y101	1,188,197	8,692	SH		DFND	0	8,692	0	0
Tilray Inc Com CL 2	Com	88688T100	8,849	5,028	SH		DFND	0	5,028	0	0
Timken CO.	Com	887389104	3,034	36	SH		DFND	0	36	0	0
Toast Inc/sh Cl A	Com	888787108	5,549	196	SH		DFND	0	196	0	0
Toll Bros. Inc.	Com	889478103	411,252	2,662	SH		DFND	0	2,662	0	0
TopBuild Corp	Com	89055F103	71,599	176	SH		DFND	0	176	0	0
Toro Company	Com	891092108	3,903	45	SH		DFND	0	45	0	0
Toronto Dominion Bank	Com	891160509	60,603	958	SH		DFND	0	958	0	0
TORTOISE PWR & ENERGY INFRASTR COM	Com	89147X104	36,220	2,000	SH		DFND	0	2,000	0	0
Total Energies SE ADR	Com	89151E109	571,564	8,845	SH		DFND	0	8,845	0	0
Toyota Motor Corp ADR	Com	892331307	20,893	117	SH		DFND	0	117	0	0
Tractor Supply CO	Com	892356106	178,049	612	SH		DFND	0	612	0	0
Tradeweb Mkts Inc Cl A	Com	892672106	921,589	7,452	SH		DFND	0	7,452	0	0
Transdigm Group Inc	Com	893641100	291,135	204	SH		DFND	0	204	0	0
TransUnion	Com	89400J107	13,088	125	SH		DFND	0	125	0	0
Travel Leisure CO.	Com	894164102	3,686	80	SH		DFND	0	80	0	0
Travelers COS Inc	Com	89417E109	1,264,482	5,401	SH		DFND	0	5,401	0	0
Trex Company Inc.	Com	89531P105	5,193	78	SH		DFND	0	78	0	0
Tri Continental Corp	Com	895436103	25,921	785	SH		DFND	0	785	0	0
Trimble Navigation	Com	896239100	683	11	SH		DFND	0	11	0	0
Trinity Industries Inc.	Com	896522109	5,052	145	SH		DFND	0	145	0	0
Truist Financial Corp	Com	89832Q109	733,602	17,152	SH		DFND	0	17,152	0	0
Tr For Professi/convergence Long Sh	Com	89834G760	13,852	622	SH		DFND	0	622	0	0
Tutor Perini Corp	Com	901109108	1,439	53	SH		DFND	0	53	0	0
Twilio Inc	Com	90138F102	5,935	91	SH		DFND	0	91	0	0
Twist Bioscience Corp	Com	90184D100	7,590	168	SH		DFND	0	168	0	0
Two Roads Share/leadershares Alphaf	Com	90214Q691	34,899	836	SH		DFND	0	836	0	0
Tyler Technologies Inc.	Com	902252105	32,688	56	SH		DFND	0	56	0	0
Tyson Foods Inc	Com	902494103	104,587	1,756	SH		DFND	0	1,756	0	0
UDR Inc	Com	902653104	49,239	1,086	SH		DFND	0	1,086	0	0
UGI Corp New	Com	902681105	26,021	1,040	SH		DFND	0	1,040	0	0
UBS ETRACS Alerian MLP Index ETN Series B	Com	90274D374	56,946	3,170	SH		DFND	0	3,170	0	0
UBS Etracs Alerian MLP Intra Index ETN	Com	90274D382	43,799	1,800	SH		DFND	0	1,800	0	0
UMB Financial Corp	Com	902788108	11,037	105	SH		DFND	0	105	0	0
UFP INDUSTRIES INC	Com	90278Q108	4,592	35	SH		DFND	0	35	0	0
U. S. Bancorp New	Com	902973304	953,412	20,849	SH		DFND	0	20,849	0	0
Uber Technologies, Inc.	Com	90353T100	1,129,429	15,027	SH		DFND	0	15,027	0	0
Ubiquiti Inc	Com	90353W103	17,738	80	SH		DFND	0	80	0	0
UiPath Inc.	Com	90364P105	23,680	1,850	SH		DFND	0	1,850	0	0
Ulta Salon, Cosmetics, & Fragrance	Com	90384S303	51,753	133	SH		DFND	0	133	0	0
Ultragenyx Pharmaceutical Inc.	Com	90400D108	4,000	72	SH		DFND	0	72	0	0
Sponsored Adr Repstg Pfd Shs	Com	90400P101	3,830	987	SH		DFND	0	987	0	0
Under Armour Cl C	Com	904311206	9,873	1,181	SH		DFND	0	1,181	0	0
UniFirst Corporation	Com	904708104	15,693	79	SH		DFND	0	79	0	0
Unilever PLC ADR	Com	904767704	563,658	8,677	SH		DFND	0	8,677	0	0
Union Pacific Corp.	Com	907818108	3,990,265	16,189	SH		DFND	0	16,189	0	0
United Community Banks, Inc.	Com	90984P303	4,071	140	SH		DFND	0	140	0	0
United Bankshares Inc West Virginia Common	Com	909907107	31,795	857	SH		DFND	0	857	0	0
United Continental Holdings	Com	910047109	93,693	1,642	SH		DFND	0	1,642	0	0
United Microelectronics Corporation	Com	910873405	16,840	2,000	SH		DFND	0	2,000	0	0
United Parcel Service	Com	911312106	889,000	6,520	SH		DFND	0	6,520	0	0
United Rentals Inc.	Com	911363109	2,059,953	2,544	SH		DFND	0	2,544	0	0
US Foods Holding Corp	Com	912008109	1,046	17	SH		DFND	0	17	0	0
United States Steel Corp.	Com	912909108	15,581	441	SH		DFND	0	441	0	0
United Therapeutics Corp.	Com	91307C102	24,368	68	SH		DFND	0	68	0	0
UnitedHealth Group Inc	Com	91324P102	4,524,839	7,739	SH		DFND	0	7,739	0	0
Uniti Group Inc	Com	91325V108	7,693	1,364	SH		DFND	0	1,364	0	0
UNVL Corp VA	Com	913456109	24,218	456	SH		DFND	0	456	0	0
Universal Display Corporation	Com	91347P105	10,285	49	SH		DFND	0	49	0	0
Universal Heath Svc Clb	Com	913903100	1,145	5	SH		DFND	0	5	0	0
Unumprovident Corp.	Com	91529Y106	152,761	2,570	SH		DFND	0	2,570	0	0
UTZ BRANDS INC COM CL A	Com	918090101	5,522	312	SH		DFND	0	312	0	0
V F Corp	Com	918204108	898	45	SH		DFND	0	45	0	0
Vail Resorts Inc.	Com	91879Q109	2,440	14	SH		DFND	0	14	0	0
Valero Energy Corp	Com	91913Y100	463,153	3,430	SH		DFND	0	3,430	0	0
Valvoline Inc	Com	92047W101	114,878	2,745	SH		DFND	0	2,745	0	0
VanEck Vectors Gold Miners ETF	Com	92189F106	60,885	1,529	SH		DFND	0	1,529	0	0
VanEck Vectors Video Gaming and eSports ETF	Com	92189F114	3,195	42	SH		DFND	0	42	0	0
Vaneck Vectors EM High Yield Bd ETF	Com	92189F353	8,951	450	SH		DFND	0	450	0	0
Vaneck Vectors BDC Income ETF	Com	92189F411	18,216	1,100	SH		DFND	0	1,100	0	0
Vaneck Vectors Pref Secs exFincls ETF	Com	92189F429	155,721	8,528	SH		DFND	0	8,528	0	0
Vaneck Etf Tr/invt Grade Fltg Rat	Com	92189F486	165,810	6,510	SH		DFND	0	6,510	0	0
Vaneck Vectors Global Alt Energy ETF	Com	92189F502	19,982	178	SH		DFND	0	178	0	0
VanEck Vectors AMT-Free Short Muni Index ETF	Com	92189F528	798,729	46,196	SH		DFND	0	46,196	0	0
Vaneck Etf Tr/amt-free Long Mun I	Com	92189F536	21,246	1,161	SH		DFND	0	1,161	0	0
VanEck Vectors Morningstar Wide Moat ETF	Com	92189F643	575,592	5,937	SH		DFND	0	5,937	0	0
VanEck Vectors Semiconductor ETF	Com	92189F676	1,200,251	4,890	SH		DFND	0	4,890	0	0
VanEck Vectors India Growth Leaders ETF	Com	92189F767	27,300	500	SH		DFND	0	500	0	0
Vaneck ETF Trust Gaming ETF	Com	92189F882	2,491	56	SH		DFND	0	56	0	0
Vaneck Vectors AMT-Free Interim Muni ETF	Com	92189H201	540,535	11,513	SH		DFND	0	11,513	0	0
Vaneck Vectors High Yield Mun Index ETF	Com	92189H409	303,401	5,717	SH		DFND	0	5,717	0	0
Vaneck Etf Tr/morningstar Smid Moat	Com	92189H730	31,177	890	SH		DFND	0	890	0	0
Vanguard Specialized Portfolios Dividend ETF	Com	921908844	2,092,768	10,566	SH		DFND	0	10,566	0	0
Vanguard Total Intl Stock Index ETF	Com	921909768	1,440,307	22,248	SH		DFND	0	22,248	0	0
Vanguard World /esg Intl Stk Etf	Com	921910725	21,529	350	SH		DFND	0	350	0	0
Vanguard ESG U.S. Stock ETF	Com	921910733	58,957	580	SH		DFND	0	580	0	0
Vanguard Mega Cap Growth ETF	Com	921910816	98,839	307	SH		DFND	0	307	0	0
Vanguard Mega Cap Value ETF	Com	921910840	26,939	210	SH		DFND	0	210	0	0
Vanguard Mega Cap 300 Index ETF	Com	921910873	559,374	2,707	SH		DFND	0	2,707	0	0
Vanguard S&P 500 Growth ETF	Com	921932505	928,463	2,689	SH		DFND	0	2,689	0	0
Vanguard S&P Value ETF	Com	921932703	130,452	684	SH		DFND	0	684	0	0
Vanguard Admira/s&p Midcap 400 Gr I	Com	921932869	59,034	515	SH		DFND	0	515	0	0
Vanguard Wellin/u S Multifactor Etf	Com	921935607	65,197	500	SH		DFND	0	500	0	0
Vanguard Wellin/u S Value Factor Et	Com	921935805	18,081	150	SH		DFND	0	150	0	0
Vanguard Long Term Bond Index ETF	Com	921937793	91,783	1,221	SH		DFND	0	1,221	0	0
Vanguard Bond Index Fund Inc Intermediate	Com	921937819	245,357	3,131	SH		DFND	0	3,131	0	0
Vanguard Bond Index Fund Inc Short Term	Com	921937827	377,004	4,791	SH		DFND	0	4,791	0	0
Vanguard Bond Index Fund Inc Total Bond	Com	921937835	1,611,485	21,455	SH		DFND	0	21,455	0	0
Vanguard FTSE Developed Mkts ETF	Com	921943858	6,427,117	121,703	SH		DFND	0	121,703	0	0
Vanguard Whitehall Funds High Dividend Yield	Com	921946406	1,826,465	14,247	SH		DFND	0	14,247	0	0
Vanguard Intl Hi Div Yld Inx ETF	Com	921946794	569,592	7,758	SH		DFND	0	7,758	0	0
Vanguard Whitehall Fds Intl Div App ETF	Com	921946810	287,175	3,253	SH		DFND	0	3,253	0	0
Vanguard Emerging Markets Govt Bond ETF	Com	921946885	44,335	668	SH		DFND	0	668	0	0
Vanguard Short-Term Infl-Prot Secs ETF	Com	922020805	1,087,452	22,053	SH		DFND	0	22,053	0	0
Vanguard Bd Ix /ultra Short Bd Etf	Com	92203C303	49,940	1,000	SH		DFND	0	1,000	0	0
Vanugard Total Intl Bd Inx ETF	Com	92203J407	202,980	4,037	SH		DFND	0	4,037	0	0
Vanguard Global ex-US Real Estate ETF	Com	922042676	36,871	786	SH		DFND	0	786	0	0
MFC Vanguard Intl Equity Index FTSE All World	Com	922042718	616,372	4,893	SH		DFND	0	4,893	0	0
Vanguard Total World Stock Index ETF	Com	922042742	455,937	3,809	SH		DFND	0	3,809	0	0
MFC Vanguard FTSE ALL World Ex US ETF	Com	922042775	132,363	2,101	SH		DFND	0	2,101	0	0
Vanguard FTSE Emerging Markets ETF	Com	922042858	2,670,281	55,805	SH		DFND	0	55,805	0	0
Vanguard Pacific ETF	Com	922042866	680,268	8,678	SH		DFND	0	8,678	0	0
Vanguard MSCI European ETF	Com	922042874	1,174,217	16,515	SH		DFND	0	16,515	0	0
Aberdeen Global Income Fund Inc.	Com	92204A207	136,122	623	SH		DFND	0	623	0	0
Vanguard Energy VIPERs	Com	92204A306	5,879	48	SH		DFND	0	48	0	0
MFC Vanguard Financials ETF	Com	92204A405	160,359	1,459	SH		DFND	0	1,459	0	0
Vanguard Health Care VIPERs	Com	92204A504	67,446	239	SH		DFND	0	239	0	0
Vanguard Industrials ETF	Com	92204A603	80,058	308	SH		DFND	0	308	0	0
MFC Vanguard Information Tech ETF	Com	92204A702	898,757	1,532	SH		DFND	0	1,532	0	0
Vanguard Utilities ETF	Com	92204A876	460,362	2,645	SH		DFND	0	2,645	0	0
Vanguard Telecom Services ETF	Com	92204A884	112,386	773	SH		DFND	0	773	0	0
Vanguard Short Term Govt Bd Inx	Com	92206C102	155,813	2,640	SH		DFND	0	2,640	0	0
Vanguard Bond ETF	Com	92206C409	552,525	6,957	SH		DFND	0	6,957	0	0
Vanguard Scotts/total Corporate Bd	Com	92206C573	10,706	135	SH		DFND	0	135	0	0
Vanguard Scotts/vanguard Russell 20	Com	92206C649	41,791	284	SH		DFND	0	284	0	0
Vanguard Russell 2000 Index ETF	Com	92206C664	387,733	4,339	SH		DFND	0	4,339	0	0
Vanguard Scotts/vanguard Russell 10	Com	92206C680	888,467	9,205	SH		DFND	0	9,205	0	0
Vanguard Intmdt-Term Trs ETF	Com	92206C706	183,616	3,039	SH		DFND	0	3,039	0	0
Vanguard Scottsdale Russell 1000 Value ETF	Com	92206C714	119,079	1,429	SH		DFND	0	1,429	0	0
MFC Vanguard Mortgage-Backed Sec	Com	92206C771	256,209	5,427	SH		DFND	0	5,427	0	0
Vanguard Long Term Corp Bond Idx	Com	92206C813	476,739	5,869	SH		DFND	0	5,869	0	0
Vanguard Intermed Corp Bond Fund ETF	Com	92206C870	1,483,045	17,708	SH		DFND	0	17,708	0	0
Varex Imaging Corp	Com	92214X106	715	60	SH		DFND	0	60	0	0
Varonis Systems, Inc.	Com	922280102	96,050	1,700	SH		DFND	0	1,700	0	0
Vector Group Ltd.	Com	92240M108	28,617	1,918	SH		DFND	0	1,918	0	0
Vaxcyte Inc/sh	Com	92243G108	7,885	69	SH		DFND	0	69	0	0
Veeva Systems, Inc.	Com	922475108	38,406	183	SH		DFND	0	183	0	0
Ventas Inc	Com	92276F100	14,493	226	SH		DFND	0	226	0	0
Vanguard Tax-Exempt Bond ETF	Com	922907746	1,102,403	21,565	SH		DFND	0	21,565	0	0
Vanguard Index Funds S&P 500 ETF	Com	922908363	8,311,008	15,750	SH		DFND	0	15,750	0	0
Vanguard Index Funds Mid Cap Value Index	Com	922908512	388,994	2,320	SH		DFND	0	2,320	0	0
Vanguard Index Funds Mid Cap Growth Index	Com	922908538	211,088	867	SH		DFND	0	867	0	0
Vanguard Index Tr REIT Viper Shs	Com	922908553	697,398	7,159	SH		DFND	0	7,159	0	0
Vanguard Small Capital Growth ETF	Com	922908595	339,984	1,272	SH		DFND	0	1,272	0	0
Vanguard Small Cap Value Fund	Com	922908611	584,787	2,913	SH		DFND	0	2,913	0	0
Vanguard Mid-Cap ETF	Com	922908629	1,567,403	5,941	SH		DFND	0	5,941	0	0
Vanguard Large Cap	Com	922908637	117,954	448	SH		DFND	0	448	0	0
Vanguard Index Funds	Com	922908652	349,057	1,918	SH		DFND	0	1,918	0	0
Vanguard Index Fd Growth ETF	Com	922908736	1,551,844	4,042	SH		DFND	0	4,042	0	0
Vanguard Value ETF	Com	922908744	2,242,019	12,843	SH		DFND	0	12,843	0	0
Vanguard Small-Cap ETF	Com	922908751	871,035	3,672	SH		DFND	0	3,672	0	0
Vanguard Total Stock Market ETF	Com	922908769	10,340,953	36,520	SH		DFND	0	36,520	0	0
Veralto Corp/sh	Com	92338C103	243,743	2,179	SH		DFND	0	2,179	0	0
VeriSign Inc.	Com	92343E102	56,038	295	SH		DFND	0	295	0	0
Verizon Communications	Com	92343V104	3,775,512	84,068	SH		DFND	0	84,068	0	0
Verisk Analytics Inc	Com	92345Y106	78,512	293	SH		DFND	0	293	0	0
Vericel Corporation	Com	92346J108	3,169	75	SH		DFND	0	75	0	0
Verona Pharma P/s Adr	Com	925050106	4,977	173	SH		DFND	0	173	0	0
Vertex Pharmaceuticals Inc.	Com	92532F100	448,337	964	SH		DFND	0	964	0	0
Vertiv Holdings CO.	Com	92537N108	219,077	2,202	SH		DFND	0	2,202	0	0
Vertex Inc CL A	Com	92538J106	8,934	232	SH		DFND	0	232	0	0
Viavi Soluitons Inc.	Com	925550105	4,248	471	SH		DFND	0	471	0	0
Paramount Global CL B	Com	92556H206	33,697	3,173	SH		DFND	0	3,173	0	0
Viatris Inc	Com	92556V106	117,484	10,119	SH		DFND	0	10,119	0	0
VICI Properties Inc	Com	925652109	412,644	12,388	SH		DFND	0	12,388	0	0
Victorias Secret and Co Common Stock	Com	926400102	1,028	40	SH		DFND	0	40	0	0
Victory Portfol/victoryshares Usaa	Com	92647N535	58,889	1,159	SH		DFND	0	1,159	0	0
VictoryShares Dividend Accelerator ETF	Com	92647N667	28,743	541	SH		DFND	0	541	0	0
Victory Cemp US EQ Income ENH Volatility	Com	92647N824	142,978	2,200	SH		DFND	0	2,200	0	0
VictoryShares US LgCp Hi Div Vol Wtd ETF	Com	92647N865	286,039	4,217	SH		DFND	0	4,217	0	0
Victory Portfol/victoryshares Free	Com	92647X830	66,833	2,007	SH		DFND	0	2,007	0	0
Viking Therapeutics Inc	Com	92686J106	147,386	2,328	SH		DFND	0	2,328	0	0
VIPSHOP HOLDINGS INC ADR	Com	92763W103	425	27	SH		DFND	0	27	0	0
Virgin Galactic Holdings Inc	Com	92766K403	220	36	SH		DFND	0	36	0	0
Virtu Financial, Inc.	Com	928254101	178,374	5,856	SH		DFND	0	5,856	0	0
Visa Inc Class A	Com	92826C839	3,525,532	12,822	SH		DFND	0	12,822	0	0
Virtus Investment Partners Inc	Com	92828Q109	209	1	SH		DFND	0	1	0	0
Visteon Corp New	Com	92839U206	9,810	103	SH		DFND	0	103	0	0
Vistra Energy Corp	Com	92840M102	76,814	648	SH		DFND	0	648	0	0
Vitesse Energy Inc	Com	92852X103	360	15	SH		DFND	0	15	0	0
Vivid Seats Inc/sh Cl A Nv	Com	92854T100	3,293	890	SH		DFND	0	890	0	0
Vodafone Group PLC ADR	Com	92857W308	5,431	542	SH		DFND	0	542	0	0
Vontier Corporation	Com	928881101	9,683	287	SH		DFND	0	287	0	0
Vornado Realty Trust	Com	929042109	12,529	318	SH		DFND	0	318	0	0
Voya Inc	Com	929089100	16,161	204	SH		DFND	0	204	0	0
Vulcan Materials	Com	929160109	112,944	451	SH		DFND	0	451	0	0
WSFS Financial Corporation	Com	929328102	4,589	90	SH		DFND	0	90	0	0
W P Carey Inc	Com	92936U109	214,748	3,447	SH		DFND	0	3,447	0	0
WPP PLC ADR	Com	92937A102	5,372	105	SH		DFND	0	105	0	0
WEC Energy Group Inc	Com	92939U106	518,314	5,389	SH		DFND	0	5,389	0	0
Wk Kellogg Co/sh	Com	92942W107	23,201	1,356	SH		DFND	0	1,356	0	0
Wabash National Corp.	Com	929566107	4,932	257	SH		DFND	0	257	0	0
Wabtec Corp.	Com	929740108	63,984	352	SH		DFND	0	352	0	0
Wal-Mart Stores Inc.	Com	931142103	4,283,699	53,049	SH		DFND	0	53,049	0	0
Walgreens Boots Alliance Inc.	Com	931427108	30,330	3,385	SH		DFND	0	3,385	0	0
Warner Bros Discovery Inc Com Ser A	Com	934423104	52,734	6,392	SH		DFND	0	6,392	0	0
Warrior Metal Coal Inc	Com	93627C101	4,537	71	SH		DFND	0	71	0	0
Washington Federal Inc	Com	938824109	8,294	238	SH		DFND	0	238	0	0
Waste Connections Inc	Com	94106B101	10,729	60	SH		DFND	0	60	0	0
Waste Management Inc.	Com	94106L109	1,793,366	8,639	SH		DFND	0	8,639	0	0
Waters Corp	Com	941848103	22,313	62	SH		DFND	0	62	0	0
Watsco Incorporated	Com	942622200	73,782	150	SH		DFND	0	150	0	0
Watts Water Technology Inc.	Com	942749102	41,438	200	SH		DFND	0	200	0	0
Webster Financial	Com	947890109	4,381	94	SH		DFND	0	94	0	0
Wells Fargo & CO.	Com	949746101	1,406,319	24,895	SH		DFND	0	24,895	0	0
Wells Fargo & Company Perpetual Pfd	Pfd Stk	949746804	418,388	326	SH		DFND	0	326	0	0
Wells Fargo Advantage Multi Sector Income Fun	Com	94987D101	25,435	2,655	SH		DFND	0	2,655	0	0
WellTower Inc	Com	95040Q104	44,426	347	SH		DFND	0	347	0	0
Wendy's Company	Com	95058W100	7,008	400	SH		DFND	0	400	0	0
Wesco International Inc.	Com	95082P105	18,478	110	SH		DFND	0	110	0	0
West Pharmaceutical	Com	955306105	17,109	57	SH		DFND	0	57	0	0
Western Asset High Yield Define	Com	95768B107	36,632	2,959	SH		DFND	0	2,959	0	0
Western Digital Corp.	Com	958102105	5,736	84	SH		DFND	0	84	0	0
Western Union CO.	Com	959802109	18,193	1,525	SH		DFND	0	1,525	0	0
Westlake Chemical Corp.	Com	960413102	13,526	90	SH		DFND	0	90	0	0
Wex Inc.	Com	96208T104	13,842	66	SH		DFND	0	66	0	0
Weyerhaeuser CO.	Com	962166104	129,074	3,812	SH		DFND	0	3,812	0	0
Wheaton Precious Metal Corp	Com	962879102	4,703	77	SH		DFND	0	77	0	0
Whirlpool Corp	Com	963320106	21,079	197	SH		DFND	0	197	0	0
Williams Company Inc.	Com	969457100	585,690	12,830	SH		DFND	0	12,830	0	0
Williams Sonoma Inc.	Com	969904101	303,798	1,961	SH		DFND	0	1,961	0	0
Willscot Mobile Mini	Com	971378104	3,572	95	SH		DFND	0	95	0	0
Wingstop, Inc.	Com	974155103	16,643	40	SH		DFND	0	40	0	0
Wintrust Financial Corp	Com	97650W108	28,760	265	SH		DFND	0	265	0	0
Wisdomtree Trust Equity Income Fund	Com	97717W208	11,256	120	SH		DFND	0	120	0	0
Wisdomtree Tr Emerging Markets Small	Com	97717W281	15,680	292	SH		DFND	0	292	0	0
MFC Wisdomtree Trust	Com	97717W307	1,545,668	19,675	SH		DFND	0	19,675	0	0
WisdomTree Emerging Markets Equity Inc.	Com	97717W315	413,180	9,388	SH		DFND	0	9,388	0	0
WisdomTree India Earnings	Com	97717W422	127,967	2,536	SH		DFND	0	2,536	0	0
WisdomTree Trust Midcap Div Fd	Com	97717W505	431,486	8,439	SH		DFND	0	8,439	0	0
WisdomTree U.S. Quality Shareholder Yield Fd	Com	97717W547	165,243	2,065	SH		DFND	0	2,065	0	0
WisdomTree SmallCap Dividend ETF	Com	97717W604	74,464	2,159	SH		DFND	0	2,159	0	0
WisdomTree Japan Small Cap	Com	97717W836	19,520	242	SH		DFND	0	242	0	0
WisdomTree Glbl US Quality Div Growth Fd	Com	97717W844	86,708	2,201	SH		DFND	0	2,201	0	0
WisdomTree Yield Enhanced U.S. Aggregate Bd	Com	97717X511	13,771	308	SH		DFND	0	308	0	0
Wisdom Tree Emerging Mrkt Ex St Owned Fd	Com	97717X578	152,400	4,614	SH		DFND	0	4,614	0	0
WisdomTree Intl Hdgd Qual Div Gr ETF	Com	97717X594	83,905	1,836	SH		DFND	0	1,836	0	0
WisdomTree US Quality Dividend Gr ETF	Com	97717X669	902,080	10,841	SH		DFND	0	10,841	0	0
WisdomTree Europe Hedged Equity ETF	Com	97717X701	42,700	951	SH		DFND	0	951	0	0
WisdomTree Floating Rate Treasury Fund New	Com	97717Y527	1,886,471	37,564	SH		DFND	0	37,564	0	0
WisdomTree U.S. Efficient Core Fund	Com	97717Y790	266,574	5,673	SH		DFND	0	5,673	0	0
Wolfspeed Inc Com	Com	977852102	2,425	250	SH		DFND	0	250	0	0
Woodside Energy Group Ltd	Com	980228308	4,344	252	SH		DFND	0	252	0	0
Woori Financial Group Inc	Com	981064108	3,394	95	SH		DFND	0	95	0	0
Workday, Inc.	Com	98138H101	67,213	275	SH		DFND	0	275	0	0
SPDR Gold MiniShares New ETF	Com	98149E303	359,384	6,894	SH		DFND	0	6,894	0	0
Wyndham Hotels & Resorts, Inc.	Com	98311A105	6,798	87	SH		DFND	0	87	0	0
Wynn Resorts Ltd.	Com	983134107	3,548	37	SH		DFND	0	37	0	0
XPO Logistics, Inc.	Com	983793100	35,478	330	SH		DFND	0	330	0	0
Xcel Energy Inc.	Com	98389B100	297,442	4,555	SH		DFND	0	4,555	0	0
Xenia Hotels & Resorts Inc	Com	984017103	25,257	1,710	SH		DFND	0	1,710	0	0
Xylem Inc	Com	98419M100	102,488	759	SH		DFND	0	759	0	0
Xometry Inc/sh Cl A	Com	98423F109	7,109	387	SH		DFND	0	387	0	0
Yelp, Inc.	Com	985817105	3,508	100	SH		DFND	0	100	0	0
Yum Brands Inc.	Com	988498101	656,201	4,697	SH		DFND	0	4,697	0	0
Yum China Holdings, Inc	Com	98850P109	107,058	2,378	SH		DFND	0	2,378	0	0
Zimvie Inc When Issued	Com	98888T107	1,016	64	SH		DFND	0	64	0	0
Zebra Technologies Corp Cl A	Com	989207105	918,023	2,479	SH		DFND	0	2,479	0	0
Zillow, Inc.	Com	98954M101	5,388	87	SH		DFND	0	87	0	0
Zillow Group Inc Cl C	Com	98954M200	5,300	83	SH		DFND	0	83	0	0
Zimmer Holdings Inc.	Com	98956P102	104,927	972	SH		DFND	0	972	0	0
Zoetis Inc Com Cl A	Com	98978V103	1,816,796	9,299	SH		DFND	0	9,299	0	0
Zscaler, Inc.	Com	98980G102	6,325	37	SH		DFND	0	37	0	0
Zoom Video Communications, Inc.	Com	98980L101	14,157	203	SH		DFND	0	203	0	0
Zurn Water Solutions Corp	Com	98983L108	10,674	297	SH		DFND	0	297	0	0
Deutsche BK A G Euro	Com	D18190898	3,752	217	SH		DFND	0	217	0	0
Adient PLC Ordinary Shares	Com	G0084W101	90	4	SH		DFND	0	4	0	0
Allegion PLC	Com	G0176J109	29,877	205	SH		DFND	0	205	0	0
Amcor PLC Ord USD	Com	G0250X107	295,441	26,076	SH		DFND	0	26,076	0	0
Amdocs Ltd	Com	G02602103	26,506	303	SH		DFND	0	303	0	0
Ambarella Inc.	Com	G037AX101	5,528	98	SH		DFND	0	98	0	0
AON PLC SHS CL A	Com	G0403H108	1,184,497	3,424	SH		DFND	0	3,424	0	0
Arch Capital Group Ltd	Com	G0450A105	124,970	1,117	SH		DFND	0	1,117	0	0
Arcm Lith/par Vtg Fpd 1	Com	G0508H110	958	336	SH		DFND	0	336	0	0
Assured Guaranty Limited	Com	G0585R106	8,986	113	SH		DFND	0	113	0	0
Axis Capital Holdings Limited	Com	G0692U109	68,894	865	SH		DFND	0	865	0	0
Axalta Coating Systems Ltd.	Com	G0750C108	10,097	279	SH		DFND	0	279	0	0
Atlantica Yield PLC	Com	G0751N103	55,961	2,546	SH		DFND	0	2,546	0	0
Accenture PLC	Com	G1151C101	1,571,766	4,447	SH		DFND	0	4,447	0	0
Brookfield Infrastructure Partners L.P.	Com	G16252101	263,138	7,498	SH		DFND	0	7,498	0	0
Brookfield Wealth Solutions Ltd.	Com	G17434104	638	12	SH		DFND	0	12	0	0
Caledonia Mining Corporation PLC	Com	G1757E113	12,028	804	SH		DFND	0	804	0	0
Credicorp Ltd	Com	G2519Y108	4,162	23	SH		DFND	0	23	0	0
Crh/shs Vtg Fpd Eur 0.32	Com	G25508105	41,084	443	SH		DFND	0	443	0	0
Coca-Cola European Partners PLC	Com	G25839104	149,893	1,907	SH		DFND	0	1,907	0	0
Eaton Corporation PLC	Com	G29183103	2,502,041	7,549	SH		DFND	0	7,549	0	0
Enstar Group Limited	Com	G3075P101	3,859	12	SH		DFND	0	12	0	0
Essent Group LTD	Com	G3198U102	22,051	343	SH		DFND	0	343	0	0
Everest Reinsurance Group Ltd.	Com	G3223R108	51,722	132	SH		DFND	0	132	0	0
Fabrinet	Com	G3323L100	31,919	135	SH		DFND	0	135	0	0
Flutter Entertainment Plc	Com	G3643J108	949	4	SH		DFND	0	4	0	0
FTAI Aviation Ltd	Com	G3730V105	10,100	76	SH		DFND	0	76	0	0
Gigacloud Technology Inc	Com	G38644103	63,310	2,755	SH		DFND	0	2,755	0	0
Gates Industrial Corporation Plc	Com	G39108108	14,672	836	SH		DFND	0	836	0	0
Gambling.com Group Ltd	Com	G3R239101	3,116	311	SH		DFND	0	311	0	0
Helen of Troy Ltd.	Com	G4388N106	5,257	85	SH		DFND	0	85	0	0
Henderson Group PLC USD.	Com	G4474Y214	7,842	206	SH		DFND	0	206	0	0
ICON Public Limited Company	Com	G4705A100	48,268	168	SH		DFND	0	168	0	0
International Game Tech PLC	Com	G4863A108	5,368	252	SH		DFND	0	252	0	0
Weatherford International Plc	Com	G48833118	5,775	68	SH		DFND	0	68	0	0
Invesco Ltd Shares	Com	G491BT108	23,759	1,353	SH		DFND	0	1,353	0	0
Jazz Pharmaceuticals PLC	Com	G50871105	4,456	40	SH		DFND	0	40	0	0
Johnson Controls Inc. PLC	Com	G51502105	142,337	1,834	SH		DFND	0	1,834	0	0
Linde Plc.	Com	G54950103	1,362,591	2,857	SH		DFND	0	2,857	0	0
Medtronic PLC	Com	G5960L103	824,256	9,155	SH		DFND	0	9,155	0	0
Aptiv PLC	Com	G6095L109	97,574	1,355	SH		DFND	0	1,355	0	0
Liberty Global Ltd	Com	G61188101	1,900	90	SH		DFND	0	90	0	0
Norwegian Cruise Line Holdings Ltd	Com	G66721104	28,181	1,374	SH		DFND	0	1,374	0	0
Nu Holdings Ltd/sh Sh	Com	G6683N103	1,583	116	SH		DFND	0	116	0	0
Nvent Electric PLC Voting	Com	G6700G107	808,271	11,504	SH		DFND	0	11,504	0	0
RenaissanceRE Hldgs Ltd	Com	G7496G103	313,805	1,152	SH		DFND	0	1,152	0	0
ROYALTY PHARMA PLC SHS CL A	Com	G7709Q104	6,450	228	SH		DFND	0	228	0	0
Seagate Technology Holdings PLC	Com	G7997R103	112,487	1,027	SH		DFND	0	1,027	0	0
Pentair PLC	Com	G7S00T104	1,565	16	SH		DFND	0	16	0	0
Sensata Technologies Holding PLC	Com	G8060N102	2,152	60	SH		DFND	0	60	0	0
Siriuspoint Ltd/sh Nv	Com	G8192H106	5,736	400	SH		DFND	0	400	0	0
SMART Global Holdings, Inc	Com	G8232Y101	5,468	261	SH		DFND	0	261	0	0
Smrf Wst/shs Vtg Fpd Usd 0.001000	Com	G8267P108	2,076	42	SH		DFND	0	42	0	0
Steris PLC Ord	Com	G8473T100	235,264	970	SH		DFND	0	970	0	0
TechnipFMC PLC	Com	G87110105	5,036	192	SH		DFND	0	192	0	0
Tecnoglass Inc.	Com	G87264100	10,230	149	SH		DFND	0	149	0	0
Torm/par Vtg Fpd 0.01	Com	G89479102	3,331	98	SH		DFND	0	98	0	0
Trane Technologies PLC	Com	G8994E103	256,562	660	SH		DFND	0	660	0	0
Liberty Latin America Ltd	Com	G9001E102	2,874	300	SH		DFND	0	300	0	0
Valaris Ltd/sh	Com	G9460G101	5,241	94	SH		DFND	0	94	0	0
White Mountain Insurance Group Ltd	Com	G9618E107	8,481	5	SH		DFND	0	5	0	0
Willis Towers Watson, PLC	Com	G96629103	75,400	256	SH		DFND	0	256	0	0
Perrigo Company PLC	Com	G97822103	4,407	168	SH		DFND	0	168	0	0
Alcon Inc	Com	H01301128	122,581	1,230	SH		DFND	0	1,230	0	0
Bunge Global/regsh Usd0.01	Com	H11356104	21,647	224	SH		DFND	0	224	0	0
Chubb LTD	Com	H1467J104	2,914,731	10,107	SH		DFND	0	10,107	0	0
Crispr Therapeutics AG	Com	H17182108	246,692	5,251	SH		DFND	0	5,251	0	0
Garmin LTD	Com	H2906T109	123,045	699	SH		DFND	0	699	0	0
Logitech International SA	Com	H50430232	28,935	324	SH		DFND	0	324	0	0
On Holding/regsh Cl-a Chf0.1	Com	H5919C104	25,827	515	SH		DFND	0	515	0	0
TE Connectivity Ltd	Com	H84989104	214,104	1,418	SH		DFND	0	1,418	0	0
Transocean Ltd Zug Namen Akt	Com	H8817H100	36,219	8,522	SH		DFND	0	8,522	0	0
Globant S.A.	Com	L44385109	5,944	30	SH		DFND	0	30	0	0
Spotify Technology S.A.	Com	L8681T102	69,284	188	SH		DFND	0	188	0	0
FILO LLC	Com	LL0000012	1,207,812	1	SH		DFND	0	1	0	0
Dennis, George & Larry LLC	Com	LL0000013	487,822	1	SH		DFND	0	1	0	0
LGD LLC (S Corp)	Com	LL0000014	177,506	1	SH		DFND	0	1	0	0
8700 Menaul Properties LLC	Com	LL0000015	1,148,319	1	SH		DFND	0	1	0	0
J&D Nichols Properties, LLC	Com	LL0000016	1	1	SH		DFND	0	1	0	0
Camtek/regsh Ils	Com	M20791105	5,270	66	SH		DFND	0	66	0	0
Check Point Software Technologies Ltd.	Com	M22465104	335,682	1,741	SH		DFND	0	1,741	0	0
CyberArk Software Ltd.	Com	M2682V108	95,940	329	SH		DFND	0	329	0	0
Nova Measuring Instruments Ltd	Com	M7516K103	1,042	5	SH		DFND	0	5	0	0
Monday.com/regsh Ils	Com	M7S64H106	2,500	9	SH		DFND	0	9	0	0
Wix.com Ltd.	Com	M98068105	2,006	12	SH		DFND	0	12	0	0
ZIM Integrated Shipping Services Ltd.	Com	M9T951109	22,504	877	SH		DFND	0	877	0	0
Aercap Holdings N V	Com	N00985106	59,200	625	SH		DFND	0	625	0	0
ASML Holding NV ADR	Com	N07059210	715,762	859	SH		DFND	0	859	0	0
Barclays Capita/sh Vtg Fpd	Com	N3144W105	3,554	207	SH		DFND	0	207	0	0
Ferrari NV New	Com	N3167Y103	17,394	37	SH		DFND	0	37	0	0
LyondellBasell Industries NV	Com	N53745100	386,338	4,029	SH		DFND	0	4,029	0	0
NXP Semiconductors NV	Com	N6596X109	219,609	915	SH		DFND	0	915	0	0
Stellantis N.v./sh Fpd	Com	N82405106	8,289	600	SH		DFND	0	600	0	0
Lytical Ventures CI MontyCloud SPV IV LLC	Com	PS0000032	100,000	100,000	SH		DFND	0	100,000	0	0
McClahahan Properties Partnership	Com	PS0000033	1	1	SH		DFND	0	1	0	0
Partners Group Private Equity LLC	Com	PS0000034	0	47,009	SH		DFND	0	47,009	0	0
Stevanato Group/az Svn	Com	T9224W109	5,260	263	SH		DFND	0	263	0	0
Royal Caribbean Cruises Ltd.	Com	V7780T103	115,107	649	SH		DFND	0	649	0	0
Ardmore Shipping Corp	Com	Y0207T100	30,680	1,695	SH		DFND	0	1,695	0	0
Euroseas Ltd/sh Sh	Com	Y23592135	19,687	403	SH		DFND	0	403	0	0
Flextronics International Ltd.	Com	Y2573F102	963,553	28,823	SH		DFND	0	28,823	0	0
Navigator Holdings Ltd	Com	Y62132108	1,736	108	SH		DFND	0	108	0	0
Scorpio Tankers/sh Sh	Com	Y7542C130	214	3	SH		DFND	0	3	0	0

Private Trust Co Na 13F-HRQuarterly holdings report by institutional manager