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Form 13F-HR FIFTH THIRD BANCORP For: Jun 30

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August 4, 2022 9:41 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FIFTH THIRD BANCORP
Address: 38 FOUNTAIN SQ PLZ
FIFTH THIRD CENTER
CINCINNATI , OH45263
Form 13F File Number: 028-03158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Rebecca Arnold
Title: Compliance Director, Wealth & Asset Management
Phone: 419-259-7116
Signature, Place, and Date of Signing:
/s/ Rebecca Arnold Cincinnati , OH 08-03-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 2660
Form 13F Information Table Value Total: 20,682,118
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-539 Fifth Third Bank, National Association

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-539 Fifth Third Bank, National Association

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 145 12,148 SH DFND 1 12,148 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 665 SH DFND 1 665 0 0
ADIENT PLC ORD SHS G0084W101 9 298 SH DFND 1 298 0 0
ALLEGION PLC ORD SHS G0176J109 4,555 46,530 SH DFND 1 39,583 0 6,947
AMCOR PLC ORD G0250X107 471 37,884 SH DFND 1 37,441 0 443
AMDOCS LTD SHS G02602103 689 8,275 SH DFND 1 8,275 0 0
AON PLC SHS CL A G0403H108 6,848 25,391 SH DFND 1 25,294 0 97
ARCH CAP GROUP LTD ORD G0450A105 4 98 SH DFND 1 98 0 0
ASSURED GUARANTY LTD COM G0585R106 61 1,100 SH DFND 1 1,100 0 0
ATLASSIAN CORP PLC CL A G06242104 901 4,807 SH DFND 1 4,705 0 102
AXIS CAP HLDGS LTD SHS G0692U109 110 1,935 SH DFND 1 1,935 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46 1,472 SH DFND 1 1,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,782 344,974 SH DFND 1 297,197 0 47,777
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH DFND 1 150 0 0
BUNGE LIMITED COM G16962105 299 3,292 SH DFND 1 3,292 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 72 1,751 SH DFND 1 1,751 0 0
CLARIVATE PLC ORD SHS G21810109 171 12,319 SH DFND 1 2,719 0 9,600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4 72 SH DFND 1 72 0 0
EATON CORP PLC SHS G29183103 4,938 39,192 SH DFND 1 36,936 0 2,256
ESSENT GROUP LTD COM G3198U102 17 431 SH DFND 1 431 0 0
EVEREST RE GROUP LTD COM G3223R108 167 596 SH DFND 1 588 0 8
FABRINET SHS G3323L100 7 87 SH DFND 1 87 0 0
FERGUSON PLC NEW SHS G3421J106 6 50 SH DFND 1 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 48 SH DFND 1 48 0 0
GENPACT LIMITED SHS G3922B107 502 11,855 SH DFND 1 7,390 0 4,465
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24 592 SH DFND 1 592 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 382 SH DFND 1 382 0 0
HELEN OF TROY LTD COM G4388N106 11 69 SH DFND 1 69 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 1,407 SH DFND 1 1,407 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,401 80,252 SH DFND 1 79,131 0 1,121
ICON PLC SHS G4705A100 495 2,284 SH DFND 1 2,284 0 0
INVESCO LTD SHS G491BT108 198 12,306 SH DFND 1 12,094 0 212
JAMES RIV GROUP LTD COM G5005R107 10 389 SH DFND 1 389 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 279 SH DFND 1 279 0 0
JOHNSON CTLS INTL PLC SHS G51502105 670 13,995 SH DFND 1 13,875 0 120
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 576 SH DFND 1 576 0 0
LINDE PLC SHS G5494J103 62,426 217,114 SH DFND 1 181,561 0 35,553
LIVANOVA PLC SHS G5509L101 18 291 SH DFND 1 291 0 0
MEDTRONIC PLC SHS G5960L103 56,078 624,832 SH DFND 1 601,396 25 23,411
APTIV PLC SHS G6095L109 6,525 73,254 SH DFND 1 72,762 0 492
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 20 SH DFND 1 20 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5 37 SH DFND 1 37 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 192 8,279 SH DFND 1 8,134 0 145
NOMAD FOODS LTD USD ORD SHS G6564A105 1,045 52,253 SH DFND 1 52,253 0 0
NOBLE CORP NEW SHS G6610J209 2 84 SH DFND 1 84 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,884 978,812 SH DFND 1 951,579 0 27,233
NOVOCURE LTD ORD SHS G6674U108 73 1,046 SH DFND 1 1,046 0 0
NVENT ELECTRIC PLC SHS G6700G107 27 851 SH DFND 1 851 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,172 7,492 SH DFND 1 7,442 0 50
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 229 5,457 SH DFND 1 5,457 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,445 34,225 SH DFND 1 32,855 0 1,370
PENTAIR PLC SHS G7S00T104 122 2,669 SH DFND 1 2,570 0 99
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,326 32,097 SH DFND 1 31,898 0 199
SIGNET JEWELERS LIMITED SHS G81276100 6 105 SH DFND 1 105 0 0
SIRIUSPOINT LTD COM G8192H106 1 134 SH DFND 1 134 0 0
STERIS PLC SHS USD G8473T100 1,538 7,459 SH DFND 1 2,024 0 5,435
TECHNIPFMC PLC COM G87110105 387 57,465 SH DFND 1 56,657 0 808
TPG PACE BEN FIN CORP CL A COM G8990D125 10 1,000 SH DFND 1 1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 856 6,590 SH DFND 1 6,313 0 277
TRINSEO PLC SHS G9059U107 11 282 SH DFND 1 282 0 0
TRITON INTL LTD CL A G9078F107 37 700 SH DFND 1 700 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 59 6,000 SH DFND 1 6,000 0 0
GOLAR LNG LTD SHS G9456A100 30 1,300 SH DFND 1 0 0 1,300
WHITE MTNS INS GROUP LTD COM G9618E107 4 3 SH DFND 1 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 267 1,352 SH DFND 1 1,347 0 5
PERRIGO CO PLC SHS G97822103 24 587 SH DFND 1 587 0 0
XP INC CL A G98239109 1,066 59,327 SH DFND 1 58,098 0 1,229
ALCON AG ORD SHS H01301128 3,017 43,161 SH DFND 1 37,665 0 5,496
CHUBB LIMITED COM H1467J104 34,938 177,729 SH DFND 1 162,886 0 14,843
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44 725 SH DFND 1 600 0 125
GARMIN LTD SHS H2906T109 229 2,330 SH DFND 1 2,300 0 30
UBS GROUP AG SHS H42097107 670 41,315 SH DFND 1 41,315 0 0
LOGITECH INTL S A SHS H50430232 31 600 SH DFND 1 600 0 0
TE CONNECTIVITY LTD SHS H84989104 11,631 102,793 SH DFND 1 100,570 0 2,223
GLOBANT S A COM L44385109 117 673 SH DFND 1 673 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 130 SH DFND 1 130 0 0
AUDIOCODES LTD ORD M15342104 20 910 SH DFND 1 910 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 206 1,698 SH DFND 1 1,498 0 200
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 100 SH DFND 1 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 217 1,698 SH DFND 1 1,698 0 0
ELBIT SYS LTD ORD M3760D101 6 27 SH DFND 1 27 0 0
FIVERR INTL LTD ORD SHS M4R82T106 19 538 SH DFND 1 538 0 0
ICL GROUP LTD SHS M53213100 7 769 SH DFND 1 769 0 0
KORNIT DIGITAL LTD SHS M6372Q113 35 1,110 SH DFND 1 1,110 0 0
WIX COM LTD SHS M98068105 1 17 SH DFND 1 17 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 146 3,088 SH DFND 1 3,088 0 0
AERCAP HOLDINGS NV SHS N00985106 349 8,531 SH DFND 1 8,531 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,237 2,600 SH DFND 1 2,588 0 12
CORE LABORATORIES N V COM N22717107 4 204 SH DFND 1 204 0 0
FERRARI N V COM N3167Y103 51 280 SH DFND 1 280 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 984 11,246 SH DFND 1 11,205 0 41
NXP SEMICONDUCTORS N V COM N6596X109 5,499 37,147 SH DFND 1 36,452 0 695
QIAGEN NV SHS NEW N72482123 14 304 SH DFND 1 104 0 200
STELLANTIS N.V SHS N82405106 6 525 SH DFND 1 525 0 0
UNIQURE NV SHS N90064101 5 275 SH DFND 1 275 0 0
WALLBOX NV SHS CL A N94209108 6 700 SH DFND 1 700 0 0
YANDEX N V SHS CLASS A N97284108 370 24,791 SH DFND 1 24,251 0 540
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 8 1,326 SH DFND 1 1,326 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 10 607 SH DFND 1 607 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 309 8,864 SH DFND 1 8,710 0 154
AAON INC COM PAR $0.004 000360206 62 1,131 SH DFND 1 1,131 0 0
AAR CORP COM 000361105 5 111 SH DFND 1 111 0 0
ABB LTD SPONSORED ADR 000375204 303 11,353 SH DFND 1 11,353 0 0
ACCO BRANDS CORP COM 00081T108 3 470 SH DFND 1 470 0 0
ABM INDS INC COM 000957100 39 899 SH DFND 1 899 0 0
AFLAC INC COM 001055102 5,404 97,663 SH DFND 1 96,004 0 1,659
AGCO CORP COM 001084102 56 571 SH DFND 1 571 0 0
AGNC INVT CORP COM 00123Q104 64 5,775 SH DFND 1 5,775 0 0
AES CORP COM 00130H105 607 28,895 SH DFND 1 28,882 0 13
ALPS ETF TR OSHS GBL INTER 00162Q361 9 350 SH DFND 1 350 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 57 1,660 SH DFND 1 1,660 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 40 2,000 SH DFND 1 2,000 0 0
AMC NETWORKS INC CL A 00164V103 4 152 SH DFND 1 152 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 19 1,375 SH DFND 1 1,375 0 0
AMN HEALTHCARE SVCS INC COM 001744101 84 769 SH DFND 1 769 0 0
ASGN INC COM 00191U102 15 164 SH DFND 1 164 0 0
AT&T INC COM 00206R102 23,168 1,105,338 SH DFND 1 1,062,089 0 43,249
ARK ETF TR INNOVATION ETF 00214Q104 13,444 337,110 SH DFND 1 333,336 0 3,774
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 175 SH DFND 1 175 0 0
ATN INTL INC COM 00215F107 4 76 SH DFND 1 76 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 136 SH DFND 1 136 0 0
AZZ INC COM 002474104 4 97 SH DFND 1 97 0 0
THE AARONS COMPANY INC COM 00258W108 19 1,324 SH DFND 1 1,324 0 0
ABBOTT LABS COM 002824100 119,321 1,098,216 SH DFND 1 977,365 50 120,801
ABBVIE INC COM 00287Y109 249,292 1,627,656 SH DFND 1 1,571,812 550 55,294
ABERCROMBIE & FITCH CO CL A 002896207 10 620 SH DFND 1 620 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 40 7,220 SH DFND 1 7,220 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 22 2,325 SH DFND 1 2,325 0 0
ABIOMED INC COM 003654100 233 942 SH DFND 1 831 0 111
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13 365 SH DFND 1 365 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 33 492 SH DFND 1 492 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 1,000 SH DFND 1 1,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 396 SH DFND 1 396 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 51 4,820 SH DFND 1 4,820 0 0
ACI WORLDWIDE INC COM 004498101 8 327 SH DFND 1 327 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,346 132,876 SH DFND 1 129,034 0 3,842
ACUITY BRANDS INC COM 00508Y102 28 179 SH DFND 1 179 0 0
ADAM NAT RES FD INC COM 00548F105 105 5,406 SH DFND 1 5,406 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,258 81,994 SH DFND 1 74,920 0 7,074
ADDUS HOMECARE CORP COM 006739106 4 44 SH DFND 1 44 0 0
ADICET BIO INC COM 007002108 2 142 SH DFND 1 142 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 57,237 156,360 SH DFND 1 154,133 0 2,227
ADTALEM GLOBAL ED INC COM 00737L103 5 145 SH DFND 1 145 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,696 21,351 SH DFND 1 20,930 0 421
AECOM COM 00766T100 95 1,461 SH DFND 1 1,461 0 0
AEMETIS INC COM NEW 00770K202 7 1,500 SH DFND 1 1,500 0 0
ADVANSIX INC COM 00773T101 4 109 SH DFND 1 109 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 180 SH DFND 1 180 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,377 174,934 SH DFND 1 170,950 0 3,984
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,635 151,386 SH DFND 1 130,833 0 20,553
AEGON N V NY REGISTRY SHS 007924103 7 1,580 SH DFND 1 1,580 0 0
ADVANCED ENERGY INDS COM 007973100 22 295 SH DFND 1 295 0 0
AEROVIRONMENT INC COM 008073108 401 4,876 SH DFND 1 4,805 0 71
AFFILIATED MANAGERS GROUP IN COM 008252108 30 257 SH DFND 1 257 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10 550 SH DFND 1 50 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 2,558 21,537 SH DFND 1 21,406 0 131
AGNICO EAGLE MINES LTD COM 008474108 8 166 SH DFND 1 166 0 0
AGILYSYS INC COM 00847J105 2 42 SH DFND 1 42 0 0
AGILITI INC COM 00848J104 322 15,676 SH DFND 1 15,456 0 220
AGREE RLTY CORP COM 008492100 260 3,605 SH DFND 1 3,589 0 16
AIRBNB INC COM CL A 009066101 119 1,333 SH DFND 1 1,333 0 0
AIR LEASE CORP CL A 00912X302 1,029 30,773 SH DFND 1 30,586 0 187
AIR PRODS & CHEMS INC COM 009158106 39,049 162,379 SH DFND 1 156,268 0 6,111
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 291 SH DFND 1 291 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,020 22,117 SH DFND 1 21,985 0 132
AKEBIA THERAPEUTICS INC COM 00972D105 1 3,300 SH DFND 1 3,300 0 0
ALARM COM HLDGS INC COM 011642105 111 1,793 SH DFND 1 1,793 0 0
ALASKA AIR GROUP INC COM 011659109 214 5,352 SH DFND 1 5,352 0 0
ALBANY INTL CORP CL A 012348108 766 9,717 SH DFND 1 9,717 0 0
ALBEMARLE CORP COM 012653101 3,754 17,962 SH DFND 1 17,826 0 136
ALBERTSONS COS INC COMMON STOCK 013091103 48 1,800 SH DFND 1 1,800 0 0
ALCOA CORP COM 013872106 11 240 SH DFND 1 240 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 115 SH DFND 1 115 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,786 12,317 SH DFND 1 12,142 0 175
ALGONQUIN PWR UTILS CORP COM 015857105 29 2,136 SH DFND 1 2,136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 562 4,947 SH DFND 1 4,592 0 355
ALIGN TECHNOLOGY INC COM 016255101 1,033 4,364 SH DFND 1 4,297 0 67
ALLEGHANY CORP MD COM 017175100 42 51 SH DFND 1 51 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 114 SH DFND 1 114 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 177 SH DFND 1 177 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7 62 SH DFND 1 62 0 0
ALLETE INC COM NEW 018522300 15 261 SH DFND 1 261 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 25 668 SH DFND 1 668 0 0
ALLIANT ENERGY CORP COM 018802108 3,787 64,609 SH DFND 1 59,305 0 5,304
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42 1,000 SH DFND 1 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30 781 SH DFND 1 781 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 1,065 SH DFND 1 1,065 0 0
ALLSTATE CORP COM 020002101 10,958 86,467 SH DFND 1 85,575 0 892
ALLY FINL INC COM 02005N100 172 5,136 SH DFND 1 5,136 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 14 SH DFND 1 4 0 10
ALPHABET INC CAP STK CL C 02079K107 164,589 75,243 SH DFND 1 68,869 10 6,364
ALPHABET INC CAP STK CL A 02079K305 442,253 202,937 SH DFND 1 194,884 70 7,983
ALPINE 4 HOLDINGS INC CL A 02083E105 1 1,000 SH DFND 1 1,000 0 0
ALTAIR ENGR INC COM CL A 021369103 44 840 SH DFND 1 840 0 0
ALTIMMUNE INC COM NEW 02155H200 3 250 SH DFND 1 250 0 0
ALTRIA GROUP INC COM 02209S103 7,402 177,199 SH DFND 1 160,978 0 16,221
AMAZON COM INC COM 023135106 374,191 3,523,126 SH DFND 1 3,391,838 100 131,188
AMBAC FINL GROUP INC COM NEW 023139884 5 429 SH DFND 1 429 0 0
AMBEV SA SPONSORED ADR 02319V103 1,528 608,662 SH DFND 1 595,905 0 12,757
AMEDISYS INC COM 023436108 169 1,604 SH DFND 1 1,604 0 0
AMEREN CORP COM 023608102 221 2,444 SH DFND 1 2,428 0 16
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 22 SH DFND 1 22 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 207 16,291 SH DFND 1 15,695 0 596
AMERICAN ASSETS TR INC COM 024013104 19 624 SH DFND 1 624 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 416 SH DFND 1 416 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 53 821 SH DFND 1 821 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 210 3,976 SH DFND 1 0 0 3,976
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17 250 SH DFND 1 250 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,982 156,164 SH DFND 1 152,732 0 3,432
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21 1,878 SH DFND 1 1,878 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16 450 SH DFND 1 450 0 0
AMERICAN EXPRESS CO COM 025816109 35,807 258,308 SH DFND 1 240,550 0 17,758
AMERICAN FINL GROUP INC OHIO COM 025932104 310 2,231 SH DFND 1 2,231 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 356 10,032 SH DFND 1 9,952 0 80
AMERICAN INTL GROUP INC COM NEW 026874784 9,797 191,615 SH DFND 1 187,472 0 4,143
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 468 SH DFND 1 468 0 0
AMERICAN PUB ED INC COM 02913V103 2 145 SH DFND 1 145 0 0
AMER STATES WTR CO COM 029899101 16 196 SH DFND 1 196 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,112 188,239 SH DFND 1 151,559 0 36,680
AMERICAN WTR WKS CO INC NEW COM 030420103 4,258 28,623 SH DFND 1 27,390 0 1,233
AMERICAN WOODMARK CORPORATIO COM 030506109 0 3 SH DFND 1 3 0 0
AMERICAS CAR-MART INC COM 03062T105 1 10 SH DFND 1 10 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,018 67,179 SH DFND 1 66,897 0 282
AMERISAFE INC COM 03071H100 6 107 SH DFND 1 107 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,617 25,565 SH DFND 1 25,207 0 358
AMERIPRISE FINL INC COM 03076C106 1,330 5,595 SH DFND 1 5,546 0 49
AMERIS BANCORP COM 03076K108 21 519 SH DFND 1 519 0 0
AMETEK INC COM 031100100 1,462 13,302 SH DFND 1 12,910 0 392
AMGEN INC COM 031162100 82,991 341,106 SH DFND 1 298,070 0 43,036
AMKOR TECHNOLOGY INC COM 031652100 5 289 SH DFND 1 289 0 0
AMPHENOL CORP NEW CL A 032095101 1,340 20,821 SH DFND 1 19,168 0 1,653
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 26 759 SH DFND 1 759 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 112 3,326 SH DFND 1 3,326 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 88 SH DFND 1 88 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 6 324 SH DFND 1 324 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 15 553 SH DFND 1 553 0 0
ANALOG DEVICES INC COM 032654105 24,745 169,383 SH DFND 1 116,464 0 52,919
ANDERSONS INC COM 034164103 4 128 SH DFND 1 128 0 0
ANGIODYNAMICS INC COM 03475V101 1 40 SH DFND 1 40 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 26 SH DFND 1 26 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 167 3,093 SH DFND 1 3,076 0 17
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11 1,779 SH DFND 1 1,779 0 0
ANSYS INC COM 03662Q105 2,670 11,160 SH DFND 1 11,078 0 82
ANTERO RESOURCES CORP COM 03674X106 61 2,000 SH DFND 1 2,000 0 0
ELEVANCE HEALTH INC COM 036752103 10,246 21,231 SH DFND 1 21,053 0 178
ANTERO MIDSTREAM CORP COM 03676B102 7 792 SH DFND 1 792 0 0
APA CORPORATION COM 03743Q108 326 9,355 SH DFND 1 9,149 0 206
APARTMENT INVT & MGMT CO CL A 03748R747 169 26,350 SH DFND 1 26,121 0 229
APARTMENT INCOME REIT CORP COM 03750L109 977 23,495 SH DFND 1 23,415 0 80
APOGEE ENTERPRISES INC COM 037598109 1 14 SH DFND 1 14 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 35 3,398 SH DFND 1 3,398 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 8 621 SH DFND 1 621 0 0
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BOX INC CL A 10316T104 566 22,508 SH DFND 1 22,508 0 0
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BRINKS CO COM 109696104 4 61 SH DFND 1 61 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 115,066 1,494,365 SH DFND 1 1,462,023 0 32,342
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CHAMPIONX CORPORATION COM 15872M104 5 266 SH DFND 1 266 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 30 SH DFND 1 0 0 30
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 500 SH DFND 1 500 0 0
CHARLES RIV LABS INTL INC COM 159864107 286 1,337 SH DFND 1 1,240 0 97
CHART INDS INC COM 16115Q308 333 1,989 SH DFND 1 1,965 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,639 7,767 SH DFND 1 7,616 0 151
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CHESAPEAKE UTILS CORP COM 165303108 37 285 SH DFND 1 285 0 0
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GILEAD SCIENCES INC COM 375558103 22,827 369,297 SH DFND 1 366,130 206 2,961
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GRAPHIC PACKAGING HLDG CO COM 388689101 39 1,910 SH DFND 1 1,910 0 0
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GROUPON INC COM NEW 399473206 7 615 SH DFND 1 615 0 0
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HF SINCLAIR CORP COM 403949100 212 4,686 SH DFND 1 4,624 0 62
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HNI CORP COM 404251100 1,068 30,801 SH DFND 1 30,801 0 0
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HP INC COM 40434L105 938 28,616 SH DFND 1 28,319 0 297
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HAGERTY INC CL A COM 405166109 29 2,490 SH DFND 1 2,490 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 255 9,131 SH DFND 1 9,131 0 0
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HEICO CORP NEW CL A 422806208 5 48 SH DFND 1 48 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 2,168 SH DFND 1 2,168 0 0
HELLO GROUP INC ADS 423403104 2 350 SH DFND 1 350 0 0
HELMERICH & PAYNE INC COM 423452101 712 16,528 SH DFND 1 16,298 0 230
HENRY JACK & ASSOC INC COM 426281101 266 1,476 SH DFND 1 1,408 0 68
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HERCULES CAPITAL INC COM 427096508 81 6,034 SH DFND 1 6,034 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 276 SH DFND 1 276 0 0
HERSHEY CO COM 427866108 10,563 49,094 SH DFND 1 45,029 0 4,065
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HESS CORP COM 42809H107 428 4,041 SH DFND 1 3,918 0 123
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HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 200 SH DFND 1 200 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 64 4,000 SH DFND 1 4,000 0 0
HOLOGIC INC COM 436440101 1,164 16,799 SH DFND 1 16,590 0 209
HOME BANCSHARES INC COM 436893200 40 1,931 SH DFND 1 1,931 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 463 19,171 SH DFND 1 19,171 0 0
HONEYWELL INTL INC COM 438516106 105,681 608,029 SH DFND 1 597,716 787 9,526
HOPE BANCORP INC COM 43940T109 10 726 SH DFND 1 726 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 436 11,350 SH DFND 1 11,350 0 0
HORMEL FOODS CORP COM 440452100 6,125 129,325 SH DFND 1 129,228 0 97
HOST HOTELS & RESORTS INC COM 44107P104 1,217 77,609 SH DFND 1 76,872 0 737
HOSTESS BRANDS INC CL A 44109J106 8 376 SH DFND 1 376 0 0
HOULIHAN LOKEY INC CL A 441593100 1,925 24,388 SH DFND 1 24,289 0 99
HOWMET AEROSPACE INC COM 443201108 243 7,731 SH DFND 1 7,485 0 246
HUB GROUP INC CL A 443320106 12 164 SH DFND 1 164 0 0
HUBBELL INC COM 443510607 1,620 9,073 SH DFND 1 7,018 0 2,055
HUBSPOT INC COM 443573100 349 1,162 SH DFND 1 1,162 0 0
HUDSON PAC PPTYS INC COM 444097109 349 23,533 SH DFND 1 23,533 0 0
HUMANA INC COM 444859102 6,019 12,860 SH DFND 1 12,378 0 482
HUNT J B TRANS SVCS INC COM 445658107 395 2,510 SH DFND 1 2,471 0 39
HUNTINGTON BANCSHARES INC COM 446150104 1,370 113,854 SH DFND 1 113,582 0 272
HUNTINGTON INGALLS INDS INC COM 446413106 1,122 5,150 SH DFND 1 5,121 0 29
HUNTSMAN CORP COM 447011107 497 17,515 SH DFND 1 17,515 0 0
HUT 8 MNG CORP COM 44812T102 7 5,000 SH DFND 1 5,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 16 5,000 SH DFND 1 5,000 0 0
IAA INC COM 449253103 28 856 SH DFND 1 856 0 0
ICU MED INC COM 44930G107 6 35 SH DFND 1 35 0 0
IPG PHOTONICS CORP COM 44980X109 186 1,977 SH DFND 1 1,770 0 207
IRHYTHM TECHNOLOGIES INC COM 450056106 10 90 SH DFND 1 0 0 90
ISTAR INC COM 45031U101 77 5,585 SH DFND 1 5,585 0 0
ITT INC COM 45073V108 68 1,016 SH DFND 1 1,016 0 0
ICICI BANK LIMITED ADR 45104G104 2,779 156,657 SH DFND 1 153,446 0 3,211
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 87 1,812 SH DFND 1 1,812 0 0
IDACORP INC COM 451107106 450 4,248 SH DFND 1 4,191 0 57
IDEX CORP COM 45167R104 305 1,681 SH DFND 1 1,651 0 30
IDEXX LABS INC COM 45168D104 2,447 6,977 SH DFND 1 6,847 0 130
ILLINOIS TOOL WKS INC COM 452308109 64,264 352,613 SH DFND 1 321,201 0 31,412
ILLUMINA INC COM 452327109 412 2,232 SH DFND 1 1,995 0 237
IMMUNOGEN INC COM 45253H101 1 300 SH DFND 1 0 0 300
IMPERIAL OIL LTD COM NEW 453038408 42 900 SH DFND 1 900 0 0
INARI MED INC COM 45332Y109 27 393 SH DFND 1 393 0 0
INCYTE CORP COM 45337C102 367 4,836 SH DFND 1 4,801 0 35
INDEPENDENCE RLTY TR INC COM 45378A106 20 965 SH DFND 1 965 0 0
INDEPENDENT BK CORP MASS COM 453836108 10 125 SH DFND 1 125 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 24 1,250 SH DFND 1 1,250 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8 112 SH DFND 1 112 0 0
INDIA FD INC COM 454089103 17 1,069 SH DFND 1 1,069 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 371 SH DFND 1 371 0 0
INFOSYS LTD SPONSORED ADR 456788108 435 23,510 SH DFND 1 21,510 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 473 47,645 SH DFND 1 47,332 0 313
INGERSOLL RAND INC COM 45687V106 244 5,780 SH DFND 1 5,584 0 196
INGEVITY CORP COM 45688C107 14 214 SH DFND 1 214 0 0
INGREDION INC COM 457187102 130 1,473 SH DFND 1 1,473 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16 183 SH DFND 1 183 0 0
INNOSPEC INC COM 45768S105 2 23 SH DFND 1 23 0 0
INSPIRE MED SYS INC COM 457730109 335 1,833 SH DFND 1 1,807 0 26
INSTEEL INDS INC COM 45774W108 1 43 SH DFND 1 43 0 0
INSPERITY INC COM 45778Q107 36 361 SH DFND 1 361 0 0
INOGEN INC COM 45780L104 3 119 SH DFND 1 119 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11 134 SH DFND 1 134 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 58 526 SH DFND 1 501 0 25
INSIGHT SELECT INCOME FD COM 45781W109 5 336 SH DFND 1 336 0 0
INSEEGO CORP COM 45782B104 1 300 SH DFND 1 0 0 300
INSULET CORP COM 45784P101 483 2,218 SH DFND 1 2,208 0 10
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 510 SH DFND 1 510 0 0
INTEL CORP COM 458140100 58,395 1,560,966 SH DFND 1 1,523,343 400 37,223
INTEGER HLDGS CORP COM 45826H109 18 250 SH DFND 1 250 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8 150 SH DFND 1 150 0 0
INTER PARFUMS INC COM 458334109 27 370 SH DFND 1 370 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 363 SH DFND 1 139 0 224
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 67 SH DFND 1 67 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,239 247,116 SH DFND 1 242,543 0 4,573
INTERDIGITAL INC COM 45867G101 6 96 SH DFND 1 96 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 77 SH DFND 1 77 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,208 249,365 SH DFND 1 239,011 0 10,354
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 490 4,110 SH DFND 1 4,089 0 21
INTERNATIONAL PAPER CO COM 460146103 380 9,078 SH DFND 1 8,394 0 684
INTERPUBLIC GROUP COS INC COM 460690100 5,944 215,895 SH DFND 1 212,626 0 3,269
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 239 2,500 SH DFND 1 2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,233 40,078 SH DFND 1 24,158 0 15,920
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 43 2,398 SH DFND 1 2,398 0 0
INTUIT COM 461202103 7,855 20,379 SH DFND 1 19,146 0 1,233
INVACARE CORP COM 461203101 0 52 SH DFND 1 52 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,451 106,876 SH DFND 1 105,682 0 1,194
INVESCO MORTGAGE CAPITAL INC COM 46131B704 47 3,169 SH DFND 1 3,169 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 56 5,522 SH DFND 1 5,522 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4 372 SH DFND 1 372 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 47 4,552 SH DFND 1 4,552 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1,201 SH DFND 1 1,201 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 428 50,000 SH DFND 1 50,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 57 809 SH DFND 1 809 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 125 SH DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116 2,501 SH DFND 1 2,501 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4 90 SH DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 69 241 SH DFND 1 241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 84,385 2,009,178 SH DFND 1 2,005,453 0 3,725
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 354 4,712 SH DFND 1 4,712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 40 270 SH DFND 1 270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 48 202 SH DFND 1 202 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 58 750 SH DFND 1 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 748 5,575 SH DFND 1 5,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9 55 SH DFND 1 55 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26 325 SH DFND 1 325 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 29 400 SH DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 19 SH DFND 1 19 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 100 SH DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 41 2,000 SH DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 104 10,635 SH DFND 1 10,635 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13 87 SH DFND 1 87 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 382 2,575 SH DFND 1 2,575 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25 1,615 SH DFND 1 1,615 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23 518 SH DFND 1 518 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 29 500 SH DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 30 273 SH DFND 1 273 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13 188 SH DFND 1 188 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2 15 SH DFND 1 15 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 2 33 SH DFND 1 33 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 164 3,199 SH DFND 1 3,199 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 109 2,465 SH DFND 1 2,465 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 557 8,989 SH DFND 1 6,034 0 2,955
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26 600 SH DFND 1 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 23 SH DFND 1 23 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 23 500 SH DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 752 60,939 SH DFND 1 60,939 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17 712 SH DFND 1 712 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,217 389,502 SH DFND 1 385,666 0 3,836
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 19 386 SH DFND 1 386 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 202 9,966 SH DFND 1 9,966 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 26 2,600 SH DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 19 3,100 SH DFND 1 3,100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16 225 SH DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 210 2,943 SH DFND 1 1,851 0 1,092
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 139 5,025 SH DFND 1 5,025 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 366 SH DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 422 19,000 SH DFND 1 14,800 0 4,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 184 9,000 SH DFND 1 9,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 430 20,745 SH DFND 1 10,000 0 10,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9 380 SH DFND 1 380 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 387 18,470 SH DFND 1 10,000 0 8,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 44 2,080 SH DFND 1 0 0 2,080
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,665 17,179 SH DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 141 1,500 SH DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 255 12,500 SH DFND 1 12,500 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH DFND 1 100 0 0
INVITATION HOMES INC COM 46187W107 1,826 51,330 SH DFND 1 51,252 0 78
IONIS PHARMACEUTICALS INC COM 462222100 93 2,500 SH DFND 1 2,500 0 0
IRADIMED CORP COM 46266A109 10 283 SH DFND 1 283 0 0
IQVIA HLDGS INC COM 46266C105 717 3,305 SH DFND 1 3,279 0 26
IRIDIUM COMMUNICATIONS INC COM 46269C102 44 1,172 SH DFND 1 1,172 0 0
IROBOT CORP COM 462726100 2 49 SH DFND 1 49 0 0
IRON MTN INC NEW COM 46284V101 4,611 94,708 SH DFND 1 93,210 0 1,498
ISHARES GOLD TR ISHARES NEW 464285204 328 9,543 SH DFND 1 9,101 0 442
ISHARES INC MSCI FRONTIER 464286145 147 5,465 SH DFND 1 5,465 0 0
ISHARES INC EM MKTS DIV ETF 464286319 149 5,612 SH DFND 1 5,612 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 120 3,060 SH DFND 1 3,060 0 0
ISHARES INC MSCI CDA ETF 464286509 83 2,477 SH DFND 1 2,477 0 0
ISHARES INC JP MORGAN EM ETF 464286517 14 400 SH DFND 1 0 0 400
ISHARES INC MSCI EMERG MRKT 464286533 203 3,669 SH DFND 1 3,669 0 0
ISHARES INC MSCI EURZONE ETF 464286608 123 3,371 SH DFND 1 3,371 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 52 879 SH DFND 1 879 0 0
ISHARES INC MSCI PAC JP ETF 464286665 15 368 SH DFND 1 368 0 0
ISHARES INC MSCI STH KOR ETF 464286772 16 267 SH DFND 1 267 0 0
ISHARES INC MSCI HONG KG ETF 464286871 18 800 SH DFND 1 800 0 0
ISHARES TR S&P 100 ETF 464287101 296,457 1,718,888 SH DFND 1 1,687,909 0 30,979
ISHARES TR MORNINGSTAR GRWT 464287119 126 2,525 SH DFND 1 2,525 0 0
ISHARES TR MORNINGSTR US EQ 464287127 273 5,245 SH DFND 1 5,245 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,587 18,940 SH DFND 1 14,941 0 3,999
ISHARES TR SELECT DIVID ETF 464287168 66,593 565,930 SH DFND 1 557,056 0 8,874
ISHARES TR TIPS BD ETF 464287176 38,410 337,196 SH DFND 1 328,076 0 9,120
ISHARES TR CHINA LG-CAP ETF 464287184 107 3,170 SH DFND 1 3,075 0 95
ISHARES TR CORE S&P500 ETF 464287200 1,058,333 2,791,330 SH DFND 1 2,736,722 196 54,412
ISHARES TR CORE US AGGBD ET 464287226 84,867 834,647 SH DFND 1 816,198 0 18,449
ISHARES TR MSCI EMG MKT ETF 464287234 74,180 1,849,868 SH DFND 1 1,829,147 39 20,682
ISHARES TR IBOXX INV CP ETF 464287242 5,268 47,881 SH DFND 1 47,712 0 169
ISHARES TR GBL COMM SVC ETF 464287275 142 2,319 SH DFND 1 2,319 0 0
ISHARES TR GLOBAL TECH ETF 464287291 891 19,507 SH DFND 1 19,507 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 99,965 1,656,421 SH DFND 1 1,634,465 0 21,956
ISHARES TR GLOB HLTHCRE ETF 464287325 350 4,316 SH DFND 1 4,288 0 28
ISHARES TR GLOBAL FINLS ETF 464287333 407 6,187 SH DFND 1 6,187 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 206 6,086 SH DFND 1 6,086 0 0
ISHARES TR NORTH AMERN NAT 464287374 3 71 SH DFND 1 71 0 0
ISHARES TR LATN AMER 40 ETF 464287390 34 1,500 SH DFND 1 1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 58,510 425,652 SH DFND 1 421,893 0 3,759
ISHARES TR 20 YR TR BD ETF 464287432 852 7,415 SH DFND 1 7,415 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 11,034 107,858 SH DFND 1 107,269 0 589
ISHARES TR 1 3 YR TREAS BD 464287457 12,400 149,780 SH DFND 1 147,394 0 2,386
ISHARES TR MSCI EAFE ETF 464287465 129,126 2,066,332 SH DFND 1 2,013,672 0 52,660
ISHARES TR RUS MDCP VAL ETF 464287473 17,326 170,582 SH DFND 1 169,512 0 1,070
ISHARES TR RUS MD CP GR ETF 464287481 20,662 260,816 SH DFND 1 257,101 0 3,715
ISHARES TR RUS MID CAP ETF 464287499 202,103 3,125,622 SH DFND 1 3,033,710 0 91,912
ISHARES TR CORE S&P MCP ETF 464287507 313,444 1,385,511 SH DFND 1 1,353,075 300 32,136
ISHARES TR EXPANDED TECH 464287515 196 728 SH DFND 1 728 0 0
ISHARES TR ISHARES SEMICDTR 464287523 13 36 SH DFND 1 36 0 0
ISHARES TR EXPND TEC SC ETF 464287549 16 54 SH DFND 1 19 0 35
ISHARES TR ISHARES BIOTECH 464287556 2,172 18,464 SH DFND 1 18,464 0 0
ISHARES TR COHEN STEER REIT 464287564 22,595 371,804 SH DFND 1 369,796 0 2,008
ISHARES TR GLOBAL 100 ETF 464287572 76 1,180 SH DFND 1 1,180 0 0
ISHARES TR US CONSUM DISCRE 464287580 140 2,476 SH DFND 1 2,476 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 108,990 751,812 SH DFND 1 746,402 0 5,410
ISHARES TR S&P MC 400GR ETF 464287606 11,151 174,979 SH DFND 1 174,979 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 106,595 487,403 SH DFND 1 476,501 0 10,902
ISHARES TR RUS 1000 ETF 464287622 113,349 545,575 SH DFND 1 479,996 0 65,579
ISHARES TR RUS 2000 VAL ETF 464287630 22,506 165,305 SH DFND 1 163,570 0 1,735
ISHARES TR RUS 2000 GRW ETF 464287648 12,795 62,020 SH DFND 1 61,842 0 178
ISHARES TR RUSSELL 2000 ETF 464287655 144,297 852,016 SH DFND 1 819,297 0 32,719
ISHARES TR CORE S&P US VLU 464287663 79 1,183 SH DFND 1 1,183 0 0
ISHARES TR CORE S&P US GWT 464287671 63 750 SH DFND 1 750 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21,856 100,536 SH DFND 1 100,431 0 105
ISHARES TR U.S. UTILITS ETF 464287697 7 80 SH DFND 1 80 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,258 87,470 SH DFND 1 87,176 0 294
ISHARES TR U.S. TECH ETF 464287721 44 548 SH DFND 1 548 0 0
ISHARES TR U.S. REAL ES ETF 464287739 500 5,441 SH DFND 1 4,994 0 447
ISHARES TR US HLTHCARE ETF 464287762 41 151 SH DFND 1 151 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 84 566 SH DFND 1 566 0 0
ISHARES TR U.S. FINLS ETF 464287788 105 1,494 SH DFND 1 794 0 700
ISHARES TR U.S. ENERGY ETF 464287796 96 2,510 SH DFND 1 2,510 0 0
ISHARES TR CORE S&P SCP ETF 464287804 277,459 3,002,484 SH DFND 1 2,951,339 600 50,545
ISHARES TR DOW JONES US ETF 464287846 50 538 SH DFND 1 538 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,509 95,575 SH DFND 1 94,340 0 1,235
ISHARES TR S&P SML 600 GWT 464287887 8,534 81,030 SH DFND 1 81,002 0 28
ISHARES TR SHRT NAT MUN ETF 464288158 755 7,213 SH DFND 1 5,987 0 1,226
ISHARES TR AGENCY BOND ETF 464288166 0 1 SH DFND 1 1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 134 1,936 SH DFND 1 1,936 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 30 536 SH DFND 1 536 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 258 13,568 SH DFND 1 175 0 13,393
ISHARES TR MSCI ACWI EX US 464288240 31 695 SH DFND 1 695 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,075 24,730 SH DFND 1 24,730 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,601 432,329 SH DFND 1 427,166 0 5,163
ISHARES TR JPMORGAN USD EMG 464288281 222 2,607 SH DFND 1 2,452 0 155
ISHARES TR MRGSTR MD CP GRW 464288307 197 3,786 SH DFND 1 3,786 0 0
ISHARES TR GLB INFRASTR ETF 464288372 61,492 1,315,330 SH DFND 1 1,300,245 0 15,085
ISHARES TR NATIONAL MUN ETF 464288414 29,570 278,015 SH DFND 1 273,873 0 4,142
ISHARES TR INTL SEL DIV ETF 464288448 61 2,242 SH DFND 1 512 0 1,730
ISHARES TR INTL DEV RE ETF 464288489 43 1,905 SH DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,799 391,237 SH DFND 1 389,345 5 1,887
ISHARES TR CRE U S REIT ETF 464288521 62 1,148 SH DFND 1 1,148 0 0
ISHARES TR MSCI KLD400 SOC 464288570 793 11,029 SH DFND 1 11,029 0 0
ISHARES TR MBS ETF 464288588 241 2,467 SH DFND 1 2,467 0 0
ISHARES TR MRGSTR SM CP GR 464288604 159 4,500 SH DFND 1 4,500 0 0
ISHARES TR INTRM GOV CR ETF 464288612 26,847 254,350 SH DFND 1 253,651 0 699
ISHARES TR USD INV GRDE ETF 464288620 553 10,850 SH DFND 1 10,850 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 621 12,169 SH DFND 1 9,453 0 2,716
ISHARES TR ISHS 1-5YR INVS 464288646 24,858 491,757 SH DFND 1 463,726 0 28,031
ISHARES TR 3 7 YR TREAS BD 464288661 66 551 SH DFND 1 551 0 0
ISHARES TR SHORT TREAS BD 464288679 128 1,162 SH DFND 1 980 0 182
ISHARES TR PFD AND INCM SEC 464288687 99,873 3,037,509 SH DFND 1 2,985,626 0 51,883
ISHARES TR GLOBAL MATER ETF 464288695 147 1,983 SH DFND 1 1,983 0 0
ISHARES TR MRNING SM CP ETF 464288703 50 996 SH DFND 1 996 0 0
ISHARES TR GLOB UTILITS ETF 464288711 71 1,178 SH DFND 1 1,178 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 173 1,801 SH DFND 1 1,801 0 0
ISHARES TR GLB CNSM STP ETF 464288737 187 3,242 SH DFND 1 3,242 0 0
ISHARES TR GLB CNS DISC ETF 464288745 227 1,784 SH DFND 1 1,784 0 0
ISHARES TR US HOME CONS ETF 464288752 3 65 SH DFND 1 65 0 0
ISHARES TR US AER DEF ETF 464288760 173 1,744 SH DFND 1 1,744 0 0
ISHARES TR US REGNL BKS ETF 464288778 39 785 SH DFND 1 785 0 0
ISHARES TR MSCI USA ESG SLC 464288802 248 3,078 SH DFND 1 3,078 0 0
ISHARES TR U.S. MED DVC ETF 464288810 114 2,262 SH DFND 1 1,662 0 600
ISHARES TR U.S. PHARMA ETF 464288836 10 50 SH DFND 1 50 0 0
ISHARES TR US OIL GS EX ETF 464288851 14 180 SH DFND 1 180 0 0
ISHARES TR MICRO-CAP ETF 464288869 68 650 SH DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,722 638,745 SH DFND 1 626,506 0 12,239
ISHARES TR EAFE GRWTH ETF 464288885 169 2,094 SH DFND 1 1,846 0 248
ISHARES TR RUS TP200 VL ETF 464289420 414 6,707 SH DFND 1 6,707 0 0
ISHARES TR RUS TP200 GR ETF 464289438 407 3,248 SH DFND 1 3,248 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 837 13,981 SH DFND 1 10,581 0 3,400
ISHARES TR GRWT ALLOCAT ETF 464289867 283 5,898 SH DFND 1 5,898 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,540 297,207 SH DFND 1 293,999 0 3,208
ISHARES TR US TREAS BD ETF 46429B267 43 1,783 SH DFND 1 1,783 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1 15 SH DFND 1 15 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 175 3,515 SH DFND 1 2,675 0 840
ISHARES TR CORE HIGH DV ETF 46429B663 41 411 SH DFND 1 350 0 61
ISHARES TR MSCI CHINA ETF 46429B671 53 958 SH DFND 1 942 0 16
ISHARES TR MSCI EAFE MIN VL 46429B689 297 4,684 SH DFND 1 4,514 0 170
ISHARES TR MSCI USA MIN VOL 46429B697 2,144 30,536 SH DFND 1 29,150 0 1,386
ISHARES TR 0-5 YR TIPS ETF 46429B747 113 1,110 SH DFND 1 1,110 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 57 1,150 SH DFND 1 0 0 1,150
ISHARES TR MSCI USA QLT FCT 46432F339 3,688 33,004 SH DFND 1 32,279 0 725
ISHARES TR MSCI USA SZE FT 46432F370 192 1,742 SH DFND 1 1,742 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,520 27,844 SH DFND 1 27,844 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,981 14,525 SH DFND 1 13,816 0 709
ISHARES TR CORE MSCI TOTAL 46432F834 286 5,021 SH DFND 1 5,021 0 0
ISHARES TR CORE MSCI EAFE 46432F842 249,480 4,239,254 SH DFND 1 4,149,681 141 89,432
ISHARES INC CORE MSCI EMKT 46434G103 99,031 2,018,569 SH DFND 1 1,961,943 0 56,626
ISHARES INC CUR HD MSCI EM 46434G509 15 599 SH DFND 1 599 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 110 2,079 SH DFND 1 2,079 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 43,805 1,355,758 SH DFND 1 1,340,843 0 14,915
ISHARES TR MSCI INTL SML CP 46434V266 6 200 SH DFND 1 200 0 0
ISHARES TR U S EQUITY FACTR 46434V282 12 309 SH DFND 1 309 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 464 11,438 SH DFND 1 1,418 0 10,020
ISHARES TR MSCI INTL MOMENT 46434V449 13 418 SH DFND 1 418 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 37 1,210 SH DFND 1 1,210 0 0
ISHARES TR CORE TOTAL USD 46434V613 9 202 SH DFND 1 202 0 0
ISHARES TR CORE DIV GRWTH 46434V621 609 12,781 SH DFND 1 12,781 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7 287 SH DFND 1 287 0 0
ISHARES TR CORE MSCI PAC 46434V696 31 590 SH DFND 1 0 0 590
ISHARES TR CORE MSCI EURO 46434V738 86 1,920 SH DFND 1 1,620 0 300
ISHARES TR HDG MSCI EAFE 46434V803 9 280 SH DFND 1 280 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 40 792 SH DFND 1 792 0 0
ISHARES TR IBONDS DEC2023 46435G318 59 2,310 SH DFND 1 2,310 0 0
ISHARES TR CORE MSCI INTL 46435G326 57 1,069 SH DFND 1 955 0 114
ISHARES TR MSCI UK ETF NEW 46435G334 24 790 SH DFND 1 790 0 0
ISHARES TR MORTGE REL ETF 46435G342 273 10,212 SH DFND 1 10,212 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 16,568 747,000 SH DFND 1 744,470 0 2,530
ISHARES TR MSCI USA SMCP MN 46435G433 60 1,768 SH DFND 1 1,768 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 229,458 3,656,121 SH DFND 1 3,604,300 315 51,506
ISHARES TR IBONDS 25 TRM HG 46435U168 30 1,350 SH DFND 1 1,350 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 30 1,350 SH DFND 1 1,350 0 0
ISHARES TR US INFRASTRUC 46435U713 34 1,000 SH DFND 1 1,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 16 460 SH DFND 1 311 0 149
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 343 80,218 SH DFND 1 80,218 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3 132 SH DFND 1 132 0 0
ITRON INC COM 465741106 4 85 SH DFND 1 85 0 0
JBG SMITH PPTYS COM 46590V100 2 70 SH DFND 1 70 0 0
J & J SNACK FOODS CORP COM 466032109 9 65 SH DFND 1 65 0 0
JPMORGAN CHASE & CO COM 46625H100 261,948 2,326,148 SH DFND 1 2,220,621 3,188 102,339
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 187 9,851 SH DFND 1 9,851 0 0
JABIL INC COM 466313103 237 4,619 SH DFND 1 4,619 0 0
JACK IN THE BOX INC COM 466367109 194 3,454 SH DFND 1 2,844 0 610
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 8 179 SH DFND 1 179 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 22 458 SH DFND 1 458 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9 203 SH DFND 1 203 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 16 269 SH DFND 1 269 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2 49 SH DFND 1 49 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17 300 SH DFND 1 300 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 16 180 SH DFND 1 180 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 85 1,681 SH DFND 1 1,681 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 79,501 1,587,159 SH DFND 1 1,569,466 0 17,693
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 10 122 SH DFND 1 122 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH DFND 1 1 0 0
JACOBS ENGR GROUP INC COM 469814107 2,402 18,891 SH DFND 1 18,595 0 296
JAKKS PAC INC COM NEW 47012E403 26 2,062 SH DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 429 SH DFND 1 429 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13 270 SH DFND 1 270 0 0
JD.COM INC SPON ADR CL A 47215P106 64 1,000 SH DFND 1 0 0 1,000
JEFFERIES FINL GROUP INC COM 47233W109 40 1,466 SH DFND 1 1,466 0 0
JETBLUE AWYS CORP COM 477143101 5 645 SH DFND 1 645 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 162 1,467 SH DFND 1 1,467 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 26 595 SH DFND 1 595 0 0
JOHNSON & JOHNSON COM 478160104 255,532 1,439,531 SH DFND 1 1,385,155 300 54,076
JOHNSON OUTDOORS INC CL A 479167108 1 13 SH DFND 1 13 0 0
JOINT CORP COM 47973J102 155 10,097 SH DFND 1 10,097 0 0
JONES LANG LASALLE INC COM 48020Q107 876 5,007 SH DFND 1 4,977 0 30
ZIFF DAVIS INC COM 48123V102 2 24 SH DFND 1 24 0 0
JUNIPER NETWORKS INC COM 48203R104 576 20,210 SH DFND 1 20,013 0 197
KAR AUCTION SVCS INC COM 48238T109 3 200 SH DFND 1 200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 344 9,248 SH DFND 1 9,248 0 0
KBR INC COM 48242W106 46 942 SH DFND 1 942 0 0
KLA CORP COM NEW 482480100 1,728 5,415 SH DFND 1 5,290 0 125
KKR REAL ESTATE FIN TR INC COM 48251K100 3 194 SH DFND 1 194 0 0
KKR & CO INC COM 48251W104 133 2,873 SH DFND 1 2,841 0 32
KADANT INC COM 48282T104 57 314 SH DFND 1 314 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 28 SH DFND 1 28 0 0
KAMAN CORP COM 483548103 3 90 SH DFND 1 90 0 0
KB HOME COM 48666K109 13 472 SH DFND 1 472 0 0
KELLOGG CO COM 487836108 1,479 20,732 SH DFND 1 20,432 0 300
KEMPER CORP COM 488401100 4 90 SH DFND 1 90 0 0
KENNAMETAL INC COM 489170100 14 622 SH DFND 1 622 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 21 1,134 SH DFND 1 1,134 0 0
KEURIG DR PEPPER INC COM 49271V100 6,098 172,299 SH DFND 1 167,666 0 4,633
KEYCORP COM 493267108 2,084 120,943 SH DFND 1 120,194 0 749
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,029 21,976 SH DFND 1 21,301 0 675
KIMBALL INTL INC CL B 494274103 20 2,614 SH DFND 1 2,614 0 0
KILROY RLTY CORP COM 49427F108 28 534 SH DFND 1 534 0 0
KIMBALL ELECTRONICS INC COM 49428J109 39 1,960 SH DFND 1 1,960 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 31 2,000 SH DFND 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 10,797 79,886 SH DFND 1 77,327 0 2,559
KIMCO RLTY CORP COM 49446R109 2,957 149,588 SH DFND 1 149,391 0 197
KINDER MORGAN INC DEL COM 49456B101 1,543 92,078 SH DFND 1 86,669 0 5,409
KINROSS GOLD CORP COM 496902404 0 100 SH DFND 1 100 0 0
KINSALE CAP GROUP INC COM 49714P108 28 123 SH DFND 1 123 0 0
KIRBY CORP COM 497266106 434 7,141 SH DFND 1 7,045 0 96
KITE RLTY GROUP TR COM NEW 49803T300 519 30,025 SH DFND 1 29,753 0 272
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 313 SH DFND 1 313 0 0
KNOWLES CORP COM 49926D109 3 172 SH DFND 1 172 0 0
KOHLS CORP COM 500255104 19 533 SH DFND 1 533 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31 1,439 SH DFND 1 1,439 0 0
KONTOOR BRANDS INC COM 50050N103 9 263 SH DFND 1 63 0 200
KOPPERS HOLDINGS INC COM 50060P106 1 58 SH DFND 1 58 0 0
KORN FERRY COM NEW 500643200 22 375 SH DFND 1 375 0 0
KRAFT HEINZ CO COM 500754106 821 21,539 SH DFND 1 21,282 0 257
KRANESHARES TR BOSERA MSCI CHIN 500767405 3 80 SH DFND 1 0 0 80
KRANESHARES TR QUADRTC INT RT 500767736 22,222 876,942 SH DFND 1 864,226 0 12,716
KRANESHARES TR ELEC VEH FUTUR 500767827 39 1,110 SH DFND 1 1,110 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 195 14,048 SH DFND 1 13,865 0 183
KROGER CO COM 501044101 3,078 65,023 SH DFND 1 63,771 0 1,252
KULICKE & SOFFA INDS INC COM 501242101 33 767 SH DFND 1 767 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 51 5,242 SH DFND 1 4,712 0 530
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH DFND 1 0 0 100
LHC GROUP INC COM 50187A107 36 229 SH DFND 1 129 0 100
LGI HOMES INC COM 50187T106 1 13 SH DFND 1 13 0 0
LKQ CORP COM 501889208 512 10,433 SH DFND 1 10,340 0 93
LCI INDS COM 50189K103 11 94 SH DFND 1 94 0 0
LPL FINL HLDGS INC COM 50212V100 31 168 SH DFND 1 53 0 115
LTC PPTYS INC COM 502175102 8 221 SH DFND 1 221 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 42,118 174,257 SH DFND 1 169,635 325 4,297
LA Z BOY INC COM 505336107 101 4,267 SH DFND 1 4,267 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,448 36,049 SH DFND 1 20,363 0 15,686
LAKELAND FINL CORP COM 511656100 20 306 SH DFND 1 306 0 0
LAM RESEARCH CORP COM 512807108 12,046 28,266 SH DFND 1 27,484 0 782
LAMAR ADVERTISING CO NEW CL A 512816109 283 3,220 SH DFND 1 3,220 0 0
LAMB WESTON HLDGS INC COM 513272104 199 2,783 SH DFND 1 2,654 0 129
LANCASTER COLONY CORP COM 513847103 2,448 19,009 SH DFND 1 19,009 0 0
LANDSTAR SYS INC COM 515098101 57 394 SH DFND 1 394 0 0
LANTHEUS HLDGS INC COM 516544103 10 151 SH DFND 1 151 0 0
LAREDO PETROLEUM INC COM 516806205 2 24 SH DFND 1 24 0 0
LAS VEGAS SANDS CORP COM 517834107 2,857 85,049 SH DFND 1 77,359 0 7,690
LATHAM GROUP INC COM 51819L107 1 79 SH DFND 1 79 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 90 1,850 SH DFND 1 600 0 1,250
LAUDER ESTEE COS INC CL A 518439104 24,407 95,838 SH DFND 1 87,706 0 8,132
LEAR CORP COM NEW 521865204 61 486 SH DFND 1 486 0 0
LEGGETT & PLATT INC COM 524660107 17 486 SH DFND 1 486 0 0
LEIDOS HOLDINGS INC COM 525327102 161 1,603 SH DFND 1 1,599 0 4
LEMAITRE VASCULAR INC COM 525558201 621 13,629 SH DFND 1 4,629 0 9,000
LENDINGTREE INC NEW COM 52603B107 9 208 SH DFND 1 208 0 0
LENNAR CORP CL A 526057104 619 8,770 SH DFND 1 8,564 0 206
LENNAR CORP CL B 526057302 276 4,699 SH DFND 1 4,699 0 0
LENNOX INTL INC COM 526107107 449 2,171 SH DFND 1 2,093 0 78
LXP INDUSTRIAL TRUST COM 529043101 25 2,293 SH DFND 1 2,293 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93 14,831 SH DFND 1 14,831 0 0
LIBERTY BROADBAND-A COM 530307107 0 4 SH DFND 1 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 6 52 SH DFND 1 52 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 59 923 SH DFND 1 862 0 61
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH DFND 1 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 68 SH DFND 1 68 0 0
LIFE STORAGE INC COM 53223X107 8 68 SH DFND 1 68 0 0
LIGHTBRIDGE CORP COM 53224K302 11 2,441 SH DFND 1 2,441 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5 217 SH DFND 1 217 0 0
LILLY ELI & CO COM 532457108 64,368 198,526 SH DFND 1 184,532 0 13,994
LINCOLN ELEC HLDGS INC COM 533900106 20 161 SH DFND 1 161 0 0
LINCOLN NATL CORP IND COM 534187109 1,596 34,123 SH DFND 1 33,992 0 131
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1,420 SH DFND 1 1,420 0 0
LITHIA MTRS INC COM 536797103 49 177 SH DFND 1 177 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 68 3,393 SH DFND 1 3,393 0 0
LITTELFUSE INC COM 537008104 397 1,562 SH DFND 1 1,545 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109 226 2,736 SH DFND 1 2,319 0 417
LIVE OAK BANCSHARES INC COM 53803X105 34 1,000 SH DFND 1 1,000 0 0
LIVEPERSON INC COM 538146101 17 1,192 SH DFND 1 1,192 0 0
LIVENT CORP COM 53814L108 501 22,061 SH DFND 1 21,776 0 285
LIVERAMP HLDGS INC COM 53815P108 15 573 SH DFND 1 573 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 496 SH DFND 1 496 0 0
LOCKHEED MARTIN CORP COM 539830109 31,897 74,185 SH DFND 1 71,728 0 2,457
LOEWS CORP COM 540424108 398 6,711 SH DFND 1 6,690 0 21
LOOP INDS INC COM 543518104 1 211 SH DFND 1 211 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1,000 SH DFND 1 1,000 0 0
LOUISIANA PAC CORP COM 546347105 16 308 SH DFND 1 308 0 0
LOWES COS INC COM 548661107 76,942 440,496 SH DFND 1 418,112 0 22,384
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 458 SH DFND 1 458 0 0
LUCID GROUP INC COM 549498103 92 5,386 SH DFND 1 5,386 0 0
LULULEMON ATHLETICA INC COM 550021109 5,375 19,719 SH DFND 1 19,675 0 44
LUMEN TECHNOLOGIES INC COM 550241103 489 44,799 SH DFND 1 38,643 0 6,156
LUMENTUM HLDGS INC COM 55024U109 1,359 17,111 SH DFND 1 16,998 0 113
LUMINAR TECHNOLOGIES INC COM CL A 550424105 28 4,700 SH DFND 1 4,700 0 0
LYFT INC CL A COM 55087P104 31 2,344 SH DFND 1 2,344 0 0
M & T BK CORP COM 55261F104 5,653 35,464 SH DFND 1 34,901 0 563
M D C HLDGS INC COM 552676108 27 838 SH DFND 1 838 0 0
MDU RES GROUP INC COM 552690109 45 1,679 SH DFND 1 1,679 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6 1,000 SH DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 31 400 SH DFND 1 400 0 0
MGIC INVT CORP WIS COM 552848103 18 1,409 SH DFND 1 1,409 0 0
MGM RESORTS INTERNATIONAL COM 552953101 302 10,440 SH DFND 1 10,333 0 107
MGP INGREDIENTS INC NEW COM 55303J106 30 301 SH DFND 1 301 0 0
M/I HOMES INC COM 55305B101 1 36 SH DFND 1 36 0 0
MKS INSTRS INC COM 55306N104 22 211 SH DFND 1 211 0 0
MP MATERIALS CORP COM CL A 553368101 16 500 SH DFND 1 500 0 0
MPLX LP COM UNIT REP LTD 55336V100 253 8,686 SH DFND 1 8,686 0 0
MSA SAFETY INC COM 553498106 14 116 SH DFND 1 116 0 0
MSC INDL DIRECT INC CL A 553530106 12 161 SH DFND 1 161 0 0
MSCI INC COM 55354G100 2,498 6,062 SH DFND 1 5,970 0 92
MVB FINL CORP COM 553810102 98 3,150 SH DFND 1 3,150 0 0
MYR GROUP INC DEL COM 55405W104 219 2,487 SH DFND 1 2,452 0 35
MACATAWA BK CORP COM 554225102 27 3,000 SH DFND 1 3,000 0 0
MACERICH CO COM 554382101 11 1,285 SH DFND 1 1,285 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH DFND 1 100 0 0
MACYS INC COM 55616P104 33 1,791 SH DFND 1 1,791 0 0
MADISON COVERED CALL & EQUIT COM 557437100 3 477 SH DFND 1 477 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10 65 SH DFND 1 65 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 100 SH DFND 1 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 300 6,275 SH DFND 1 6,075 0 200
MAGNA INTL INC COM 559222401 475 8,659 SH DFND 1 8,017 0 642
MANHATTAN ASSOCIATES INC COM 562750109 44 380 SH DFND 1 380 0 0
MANPOWERGROUP INC WIS COM 56418H100 24 317 SH DFND 1 317 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 16 166 SH DFND 1 166 0 0
MANULIFE FINL CORP COM 56501R106 46 2,664 SH DFND 1 2,664 0 0
MARATHON OIL CORP COM 565849106 868 38,619 SH DFND 1 37,201 0 1,418
MARATHON PETE CORP COM 56585A102 48,900 594,817 SH DFND 1 580,440 0 14,377
MARCUS & MILLICHAP INC COM 566324109 5 143 SH DFND 1 143 0 0
MARINEMAX INC COM 567908108 3 76 SH DFND 1 76 0 0
MARKEL CORP COM 570535104 306 237 SH DFND 1 137 0 100
MARKETAXESS HLDGS INC COM 57060D108 1,546 6,039 SH DFND 1 5,157 0 882
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 411 3,536 SH DFND 1 3,488 0 48
MARSH & MCLENNAN COS INC COM 571748102 33,808 217,766 SH DFND 1 206,814 0 10,952
MARRIOTT INTL INC NEW CL A 571903202 17,541 128,971 SH DFND 1 123,069 0 5,902
MARTEN TRANS LTD COM 573075108 5 325 SH DFND 1 325 0 0
MARTIN MARIETTA MATLS INC COM 573284106 240 801 SH DFND 1 799 0 2
MARVELL TECHNOLOGY INC COM 573874104 26,815 616,003 SH DFND 1 608,872 0 7,131
MASCO CORP COM 574599106 5,759 113,808 SH DFND 1 112,231 0 1,577
MASIMO CORP COM 574795100 34 257 SH DFND 1 257 0 0
MASTEC INC COM 576323109 21 298 SH DFND 1 298 0 0
MASTERCARD INCORPORATED CL A 57636Q104 227,952 722,558 SH DFND 1 658,472 0 64,086
MATADOR RES CO COM 576485205 15 331 SH DFND 1 331 0 0
MATCH GROUP INC NEW COM 57667L107 562 8,072 SH DFND 1 7,950 0 122
MATERION CORP COM 576690101 16 219 SH DFND 1 219 0 0
MATSON INC COM 57686G105 12 165 SH DFND 1 165 0 0
MATTEL INC COM 577081102 51 2,272 SH DFND 1 2,272 0 0
MATTHEWS INTL CORP CL A 577128101 2 75 SH DFND 1 75 0 0
MAXLINEAR INC COM 57776J100 2 56 SH DFND 1 56 0 0
MAXIMUS INC COM 577933104 6 101 SH DFND 1 101 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,282 135,523 SH DFND 1 41,791 0 93,732
MCDONALDS CORP COM 580135101 153,041 619,902 SH DFND 1 582,145 1,350 36,407
MCKESSON CORP COM 58155Q103 3,762 11,531 SH DFND 1 11,494 0 37
MEDICAL PPTYS TRUST INC COM 58463J304 47 3,108 SH DFND 1 3,108 0 0
MEDIFAST INC COM 58470H101 2 13 SH DFND 1 13 0 0
MEDNAX INC COM 58502B106 4 189 SH DFND 1 189 0 0
MEDPACE HLDGS INC COM 58506Q109 146 973 SH DFND 1 973 0 0
MERCADOLIBRE INC COM 58733R102 360 566 SH DFND 1 566 0 0
MERCANTILE BK CORP COM 587376104 91 2,837 SH DFND 1 755 0 2,082
MERCHANTS BANCORP IND COM 58844R108 3 147 SH DFND 1 147 0 0
MERCK & CO INC COM 58933Y105 78,522 861,265 SH DFND 1 808,670 0 52,595
MERCURY SYS INC COM 589378108 77 1,203 SH DFND 1 1,203 0 0
MERCURY GENL CORP NEW COM 589400100 3 62 SH DFND 1 62 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 140 4,601 SH DFND 1 4,601 0 0
MERIT MED SYS INC COM 589889104 56 1,026 SH DFND 1 1,026 0 0
MERITAGE HOMES CORP COM 59001A102 2,099 28,946 SH DFND 1 28,946 0 0
MERITOR INC COM 59001K100 11 305 SH DFND 1 305 0 0
MESA LABS INC COM 59064R109 43 211 SH DFND 1 211 0 0
META FINL GROUP INC COM 59100U108 5 126 SH DFND 1 126 0 0
METHANEX CORP COM 59151K108 12 322 SH DFND 1 322 0 0
METHODE ELECTRS INC COM 591520200 2 57 SH DFND 1 57 0 0
METLIFE INC COM 59156R108 13,366 212,877 SH DFND 1 201,041 0 11,836
METTLER TOLEDO INTERNATIONAL COM 592688105 386 336 SH DFND 1 332 0 4
MFS INVT GRADE MUN TR SH BEN INT 59318B108 37 4,926 SH DFND 1 4,926 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 151 SH DFND 1 151 0 0
MICROSOFT CORP COM 594918104 754,451 2,937,551 SH DFND 1 2,808,727 127 128,697
MICROSTRATEGY INC CL A NEW 594972408 47 286 SH DFND 1 286 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,675 717,540 SH DFND 1 696,606 0 20,934
MICRON TECHNOLOGY INC COM 595112103 16,851 304,835 SH DFND 1 301,983 0 2,852
MID-AMER APT CMNTYS INC COM 59522J103 2,555 14,629 SH DFND 1 13,898 0 731
MIDDLEBY CORP COM 596278101 50 398 SH DFND 1 398 0 0
MIDDLESEX WTR CO COM 596680108 6 65 SH DFND 1 65 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 84 3,485 SH DFND 1 3,485 0 0
MILLERKNOLL INC COM 600544100 9 331 SH DFND 1 331 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11 175 SH DFND 1 175 0 0
MITEK SYS INC COM NEW 606710200 139 15,000 SH DFND 1 15,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 362 67,802 SH DFND 1 67,802 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2,616 SH DFND 1 2,616 0 0
MODEL N INC COM 607525102 101 3,960 SH DFND 1 3,960 0 0
MODERNA INC COM 60770K107 1,180 8,262 SH DFND 1 8,196 0 66
MODIVCARE INC COM 60783X104 3 34 SH DFND 1 34 0 0
MOHAWK INDS INC COM 608190104 204 1,643 SH DFND 1 1,619 0 24
MOLINA HEALTHCARE INC COM 60855R100 206 737 SH DFND 1 717 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209 446 8,191 SH DFND 1 8,074 0 117
MONDELEZ INTL INC CL A 609207105 41,061 661,308 SH DFND 1 631,406 0 29,902
MONGODB INC CL A 60937P106 162 625 SH DFND 1 625 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,070 7,995 SH DFND 1 7,908 0 87
MONRO INC COM 610236101 26 606 SH DFND 1 606 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,761 126,869 SH DFND 1 126,225 0 644
MOODYS CORP COM 615369105 8,995 33,075 SH DFND 1 33,059 0 16
MOOG INC CL A 615394202 497 6,261 SH DFND 1 6,261 0 0
MORGAN STANLEY COM NEW 617446448 143,418 1,885,591 SH DFND 1 1,855,236 3,000 27,355
MORNINGSTAR INC COM 617700109 35 143 SH DFND 1 143 0 0
MOSAIC CO NEW COM 61945C103 594 12,576 SH DFND 1 12,382 0 194
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,484 7,082 SH DFND 1 6,841 0 241
MOVADO GROUP INC COM 624580106 1 17 SH DFND 1 17 0 0
MUELLER INDS INC COM 624756102 16 308 SH DFND 1 308 0 0
MR COOPER GROUP INC COM 62482R107 54 1,461 SH DFND 1 1,461 0 0
MURPHY OIL CORP COM 626717102 34 1,138 SH DFND 1 1,138 0 0
MURPHY USA INC COM 626755102 24 105 SH DFND 1 105 0 0
MYRIAD GENETICS INC COM 62855J104 454 24,961 SH DFND 1 24,961 0 0
MYOMO INC COM NEW 62857J201 29 17,000 SH DFND 1 17,000 0 0
NBT BANCORP INC COM 628778102 11 295 SH DFND 1 295 0 0
NCR CORP NEW COM 62886E108 116 3,739 SH DFND 1 494 0 3,245
NIO INC SPON ADS 62914V106 22 997 SH DFND 1 997 0 0
NRG ENERGY INC COM NEW 629377508 263 6,900 SH DFND 1 6,767 0 133
NVR INC COM 62944T105 172 43 SH DFND 1 43 0 0
NV5 GLOBAL INC COM 62945V109 2 18 SH DFND 1 18 0 0
NOV INC COM 62955J103 74 4,352 SH DFND 1 4,018 0 334
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 1,000 SH DFND 1 1,000 0 0
NASDAQ INC COM 631103108 617 4,044 SH DFND 1 3,951 0 93
NATIONAL BK HLDGS CORP CL A 633707104 4 117 SH DFND 1 117 0 0
NATIONAL BEVERAGE CORP COM 635017106 3 70 SH DFND 1 70 0 0
NATIONAL FUEL GAS CO COM 636180101 214 3,238 SH DFND 1 3,238 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 437 6,753 SH DFND 1 6,753 0 0
NATIONAL INSTRS CORP COM 636518102 48 1,527 SH DFND 1 1,527 0 0
NATIONAL RESH CORP COM NEW 637372202 10 274 SH DFND 1 274 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 58 1,356 SH DFND 1 1,356 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 12 SH DFND 1 12 0 0
NATIONAL VISION HLDGS INC COM 63845R107 45 1,642 SH DFND 1 1,642 0 0
NATURA &CO HLDG S A ADS 63884N108 0 72 SH DFND 1 72 0 0
NATUS MED INC DEL COM 639050103 3 83 SH DFND 1 83 0 0
NAVIENT CORPORATION COM 63938C108 3 182 SH DFND 1 182 0 0
NEENAH INC COM 640079109 4 116 SH DFND 1 116 0 0
NEKTAR THERAPEUTICS COM 640268108 8 2,114 SH DFND 1 2,114 0 0
NEOGEN CORP COM 640491106 291 12,070 SH DFND 1 11,970 0 100
NEOGENOMICS INC COM NEW 64049M209 57 6,946 SH DFND 1 6,946 0 0
NETAPP INC COM 64110D104 243 3,727 SH DFND 1 3,717 0 10
NETFLIX INC COM 64110L106 10,243 58,580 SH DFND 1 56,601 0 1,979
NETEASE INC SPONSORED ADS 64110W102 267 2,859 SH DFND 1 2,859 0 0
NETGEAR INC COM 64111Q104 1 40 SH DFND 1 40 0 0
NETSCOUT SYS INC COM 64115T104 12 346 SH DFND 1 346 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 41 419 SH DFND 1 419 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 12 2,000 SH DFND 1 2,000 0 0
NEW GOLD INC CDA COM 644535106 0 63 SH DFND 1 63 0 0
NEW JERSEY RES CORP COM 646025106 22 485 SH DFND 1 485 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 357 SH DFND 1 357 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 696 SH DFND 1 696 0 0
NEW YORK TIMES CO CL A 650111107 369 13,220 SH DFND 1 13,049 0 171
NEWELL BRANDS INC COM 651229106 4,761 250,038 SH DFND 1 245,963 0 4,075
NEWMARKET CORP COM 651587107 8 26 SH DFND 1 26 0 0
NEWMONT CORP COM 651639106 5,199 87,131 SH DFND 1 85,383 0 1,748
NEWS CORP NEW CL A 65249B109 182 11,701 SH DFND 1 11,434 0 267
NEWS CORP NEW CL B 65249B208 90 5,670 SH DFND 1 5,506 0 164
NEXSTAR MEDIA GROUP INC CL A 65336K103 308 1,892 SH DFND 1 1,892 0 0
NEXTERA ENERGY INC COM 65339F101 172,735 2,229,988 SH DFND 1 2,107,262 85 122,641
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 248 3,343 SH DFND 1 1,343 0 2,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 510 8,156 SH DFND 1 8,088 0 68
NEXTGEN HEALTHCARE INC COM 65343C102 8 459 SH DFND 1 459 0 0
NICE LTD SPONSORED ADR 653656108 218 1,132 SH DFND 1 1,106 0 26
NIKE INC CL B 654106103 106,167 1,038,818 SH DFND 1 983,079 0 55,739
NISOURCE INC COM 65473P105 229 7,780 SH DFND 1 7,669 0 111
NOKIA CORP SPONSORED ADR 654902204 17 3,783 SH DFND 1 3,783 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,686 SH DFND 1 1,686 0 0
NORDSON CORP COM 655663102 153 756 SH DFND 1 369 0 387
NORDSTROM INC COM 655664100 129 6,112 SH DFND 1 780 4,457 875
NORFOLK SOUTHN CORP COM 655844108 43,749 192,482 SH DFND 1 170,508 125 21,849
NORTHERN OIL AND GAS INC MN COM 665531307 26 1,037 SH DFND 1 1,037 0 0
NORTHERN TR CORP COM 665859104 2,040 21,148 SH DFND 1 20,875 0 273
NORTHFIELD BANCORP INC DEL COM 66611T108 7 533 SH DFND 1 533 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,803 47,648 SH DFND 1 46,133 0 1,515
NORTHWEST BANCSHARES INC MD COM 667340103 1 115 SH DFND 1 115 0 0
NORTHWEST NAT HLDG CO COM 66765N105 10 180 SH DFND 1 180 0 0
NORTHWESTERN CORP COM NEW 668074305 18 300 SH DFND 1 300 0 0
NORTONLIFELOCK INC COM 668771108 142 6,462 SH DFND 1 6,424 0 38
NOVARTIS AG SPONSORED ADR 66987V109 6,250 73,940 SH DFND 1 14,318 0 59,622
NOVAVAX INC COM NEW 670002401 52 1,010 SH DFND 1 1,010 0 0
NOVANTA INC COM 67000B104 62 513 SH DFND 1 513 0 0
NOVO-NORDISK A S ADR 670100205 5,616 50,395 SH DFND 1 39,380 0 11,015
NOW INC COM 67011P100 5 495 SH DFND 1 495 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 207 SH DFND 1 207 0 0
NUCOR CORP COM 670346105 6,048 57,924 SH DFND 1 57,020 0 904
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 29 2,427 SH DFND 1 2,427 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 60 4,411 SH DFND 1 4,411 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 14 1,500 SH DFND 1 1,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,289 109,712 SH DFND 1 109,712 0 0
NVIDIA CORPORATION COM 67066G104 188,398 1,242,815 SH DFND 1 1,225,079 0 17,736
NUVEEN QUALITY MUNCP INCOME COM 67066V101 423 33,911 SH DFND 1 33,911 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3 237 SH DFND 1 237 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 116 9,953 SH DFND 1 9,953 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH DFND 1 289 0 0
NUVASIVE INC COM 670704105 8 168 SH DFND 1 168 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 143 11,358 SH DFND 1 11,358 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 917 69,925 SH DFND 1 69,925 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 621 SH DFND 1 621 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 169 22,115 SH DFND 1 22,115 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 666 SH DFND 1 666 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 97 6,359 SH DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108 50 624 SH DFND 1 624 0 0
NUSCALE PWR CORP CL A COM 67079K100 50 5,000 SH DFND 1 5,000 0 0
OGE ENERGY CORP COM 670837103 243 6,311 SH DFND 1 6,311 0 0
NUVEEN MUN VALUE FD INC COM 670928100 256 28,626 SH DFND 1 28,626 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 95 2,760 SH DFND 1 2,760 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 61 4,840 SH DFND 1 4,540 0 300
O-I GLASS INC COM 67098H104 19 1,348 SH DFND 1 1,348 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,453 32,374 SH DFND 1 31,899 0 475
OFG BANCORP COM 67103X102 4 147 SH DFND 1 147 0 0
OSI SYSTEMS INC COM 671044105 1 9 SH DFND 1 9 0 0
OAK STR HEALTH INC COM 67181A107 24 1,487 SH DFND 1 1,487 0 0
OASIS PETROLEUM INC COM NEW 674215207 34 276 SH DFND 1 276 0 0
OCCIDENTAL PETE CORP COM 674599105 1,245 21,142 SH DFND 1 20,513 0 629
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 27 739 SH DFND 1 739 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 141 SH DFND 1 141 0 0
OIL STS INTL INC COM 678026105 6 1,101 SH DFND 1 1,101 0 0
OKTA INC CL A 679295105 28 314 SH DFND 1 314 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 803 3,132 SH DFND 1 3,098 0 34
OLD NATL BANCORP IND COM 680033107 25 1,675 SH DFND 1 1,675 0 0
OLD REP INTL CORP COM 680223104 38 1,718 SH DFND 1 1,718 0 0
OLIN CORP COM PAR $1 680665205 55 1,198 SH DFND 1 1,198 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 78 1,336 SH DFND 1 1,336 0 0
OLYMPIC STEEL INC COM 68162K106 2 83 SH DFND 1 83 0 0
OMNICOM GROUP INC COM 681919106 373 5,864 SH DFND 1 4,513 0 1,351
OMEGA HEALTHCARE INVS INC COM 681936100 23 813 SH DFND 1 813 0 0
OMEGA FLEX INC COM 682095104 24 220 SH DFND 1 220 0 0
OMNICELL COM COM 68213N109 83 730 SH DFND 1 730 0 0
OMEROS CORP COM 682143102 3 1,000 SH DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,495 29,718 SH DFND 1 29,672 0 46
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 1,000 SH DFND 1 1,000 0 0
ONE GAS INC COM 68235P108 53 653 SH DFND 1 653 0 0
ONEOK INC NEW COM 682680103 733 13,213 SH DFND 1 13,140 0 73
ONESPAN INC COM 68287N100 1 62 SH DFND 1 62 0 0
ONTO INNOVATION INC COM 683344105 9 124 SH DFND 1 124 0 0
OPEN TEXT CORP COM 683715106 204 5,384 SH DFND 1 5,384 0 0
OPKO HEALTH INC COM 68375N103 76 30,000 SH DFND 1 30,000 0 0
ORACLE CORP COM 68389X105 45,046 644,708 SH DFND 1 635,919 250 8,539
OPTIMIZERX CORP COM NEW 68401U204 8 278 SH DFND 1 278 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 8 272 SH DFND 1 272 0 0
ORANGE SPONSORED ADR 684060106 441 37,450 SH DFND 1 500 0 36,950
ORASURE TECHNOLOGIES INC COM 68554V108 121 44,758 SH DFND 1 44,758 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 247 SH DFND 1 0 0 247
ORIGIN MATERIALS INC COM 68622D106 77 15,000 SH DFND 1 15,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 5 5,000 SH DFND 1 5,000 0 0
ORGANON & CO COMMON STOCK 68622V106 561 16,613 SH DFND 1 14,788 0 1,825
ORION OFFICE REIT INC COM 68629Y103 2 172 SH DFND 1 172 0 0
ORIX CORP SPONSORED ADR 686330101 593 7,042 SH DFND 1 6,980 0 62
ORTHOPEDIATRICS CORP COM 68752L100 33 774 SH DFND 1 774 0 0
OSHKOSH CORP COM 688239201 92 1,118 SH DFND 1 1,118 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,490 63,532 SH DFND 1 59,297 73 4,162
OTTER TAIL CORP COM 689648103 47 700 SH DFND 1 700 0 0
OVINTIV INC COM 69047Q102 1,943 43,963 SH DFND 1 43,242 0 721
OWENS & MINOR INC NEW COM 690732102 38 1,219 SH DFND 1 1,219 0 0
OWENS CORNING NEW COM 690742101 45 604 SH DFND 1 604 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 86 7,000 SH DFND 1 7,000 0 0
OXFORD INDS INC COM 691497309 24 275 SH DFND 1 275 0 0
PBF ENERGY INC CL A 69318G106 12 405 SH DFND 1 405 0 0
PC CONNECTION INC COM 69318J100 2 54 SH DFND 1 54 0 0
PDC ENERGY INC COM 69327R101 43 690 SH DFND 1 690 0 0
PDF SOLUTIONS INC COM 693282105 1 35 SH DFND 1 35 0 0
PG&E CORP COM 69331C108 5 536 SH DFND 1 536 0 0
PGT INNOVATIONS INC COM 69336V101 10 602 SH DFND 1 602 0 0
PJT PARTNERS INC COM CL A 69343T107 93 1,325 SH DFND 1 1,005 0 320
PGIM ETF TR PGIM ULTRA SH BD 69344A107 10 201 SH DFND 1 201 0 0
PNC FINL SVCS GROUP INC COM 693475105 104,880 664,762 SH DFND 1 652,939 0 11,823
POSCO HOLDINGS INC SPONSORED ADR 693483109 2 47 SH DFND 1 47 0 0
PNM RES INC COM 69349H107 5 101 SH DFND 1 101 0 0
PPG INDS INC COM 693506107 6,640 58,080 SH DFND 1 54,607 0 3,473
PPL CORP COM 69351T106 879 32,412 SH DFND 1 30,837 0 1,575
PRA GROUP INC COM 69354N106 50 1,372 SH DFND 1 1,372 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 21 114 SH DFND 1 114 0 0
PVH CORPORATION COM 693656100 174 3,055 SH DFND 1 3,040 0 15
PTC INC COM 69370C100 168 1,583 SH DFND 1 1,573 0 10
PACCAR INC COM 693718108 2,150 26,109 SH DFND 1 25,851 0 258
PACER FDS TR TRENDP US MID CP 69374H204 43 1,243 SH DFND 1 1,243 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 27 1,219 SH DFND 1 1,219 0 0
PACER FDS TR US CASH COWS 100 69374H881 53 1,223 SH DFND 1 1,223 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 2 400 SH DFND 1 0 0 400
PACIFIC PREMIER BANCORP COM 69478X105 44 1,510 SH DFND 1 1,510 0 0
PACIRA BIOSCIENCES INC COM 695127100 18 312 SH DFND 1 312 0 0
PACKAGING CORP AMER COM 695156109 14,604 106,211 SH DFND 1 105,566 0 645
PACWEST BANCORP DEL COM 695263103 22 822 SH DFND 1 822 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 186 20,457 SH DFND 1 14,957 0 5,500
PALO ALTO NETWORKS INC COM 697435105 78,004 157,922 SH DFND 1 154,258 200 3,464
PALOMAR HLDGS INC COM 69753M105 6 99 SH DFND 1 99 0 0
PAPA JOHNS INTL INC COM 698813102 86 1,028 SH DFND 1 1,028 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 57 SH DFND 1 57 0 0
PARAMOUNT GROUP INC COM 69924R108 151 20,884 SH DFND 1 20,693 0 191
PARK AEROSPACE CORP COM 70014A104 2 162 SH DFND 1 162 0 0
PARK HOTELS & RESORTS INC COM 700517105 12 887 SH DFND 1 887 0 0
PARK NATL CORP COM 700658107 4 33 SH DFND 1 33 0 0
PARKER-HANNIFIN CORP COM 701094104 40,873 166,119 SH DFND 1 165,086 0 1,033
PATRICK INDS INC COM 703343103 3 55 SH DFND 1 55 0 0
PATTERSON COS INC COM 703395103 8 253 SH DFND 1 253 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1 42 SH DFND 1 42 0 0
PAYCHEX INC COM 704326107 7,743 67,999 SH DFND 1 62,686 0 5,313
PAYCOM SOFTWARE INC COM 70432V102 385 1,374 SH DFND 1 1,342 0 32
PAYCOR HCM INC COM 70435P102 614 23,624 SH DFND 1 23,360 0 264
PAYLOCITY HLDG CORP COM 70438V106 709 4,063 SH DFND 1 3,561 0 502
PAYPAL HLDGS INC COM 70450Y103 16,019 229,362 SH DFND 1 217,687 0 11,675
PEARSON PLC SPONSORED ADR 705015105 7 760 SH DFND 1 760 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4 231 SH DFND 1 231 0 0
PEGASYSTEMS INC COM 705573103 53 1,118 SH DFND 1 1,118 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 80 SH DFND 1 80 0 0
PEMBINA PIPELINE CORP COM 706327103 100 2,816 SH DFND 1 2,816 0 0
PENN NATL GAMING INC COM 707569109 679 22,329 SH DFND 1 22,224 0 105
PENNANT GROUP INC COM 70805E109 25 1,969 SH DFND 1 1,969 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 122 SH DFND 1 122 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 225 SH DFND 1 225 0 0
PENUMBRA INC COM 70975L107 17 134 SH DFND 1 134 0 0
PEOPLES BANCORP INC COM 709789101 157 5,886 SH DFND 1 5,886 0 0
PEPSICO INC COM 713448108 133,859 803,184 SH DFND 1 723,045 1,000 79,139
PERFICIENT INC COM 71375U101 7 72 SH DFND 1 72 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5 113 SH DFND 1 113 0 0
PERKINELMER INC COM 714046109 263 1,850 SH DFND 1 1,620 0 230
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,168 80,184 SH DFND 1 78,587 0 1,597
PETCO HEALTH & WELLNESS CO I COM 71601V105 287 19,454 SH DFND 1 19,181 0 273
PETMED EXPRESS INC COM 716382106 159 8,004 SH DFND 1 8,004 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 371 31,803 SH DFND 1 31,803 0 0
PFIZER INC COM 717081103 159,914 3,050,048 SH DFND 1 2,971,579 0 78,469
PHILIP MORRIS INTL INC COM 718172109 41,755 422,874 SH DFND 1 410,387 0 12,487
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 466 13,957 SH DFND 1 13,770 0 187
PHILLIPS 66 COM 718546104 4,993 60,892 SH DFND 1 60,011 0 881
PHOTRONICS INC COM 719405102 3 166 SH DFND 1 166 0 0
PHYSICIANS RLTY TR COM 71943U104 51 2,924 SH DFND 1 2,924 0 0
PHREESIA INC COM 71944F106 32 1,290 SH DFND 1 1,290 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 43 SH DFND 1 43 0 0
PIMCO MUN INCOME FD COM 72200R107 64 5,528 SH DFND 1 5,528 0 0
PIMCO MUN INCOME FD II COM 72200W106 694 64,594 SH DFND 1 64,594 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 70 SH DFND 1 70 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 137 1,378 SH DFND 1 1,355 0 23
PINNACLE FINL PARTNERS INC COM 72346Q104 10 145 SH DFND 1 145 0 0
PINNACLE WEST CAP CORP COM 723484101 259 3,541 SH DFND 1 3,497 0 44
PINTEREST INC CL A 72352L106 46 2,545 SH DFND 1 545 0 2,000
PIONEER NAT RES CO COM 723787107 35,547 159,347 SH DFND 1 155,490 0 3,857
PIPER SANDLER COMPANIES COM 724078100 72 635 SH DFND 1 635 0 0
PITNEY BOWES INC COM 724479100 2 487 SH DFND 1 487 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 585 SH DFND 1 585 0 0
PLANTRONICS INC NEW COM 727493108 2 55 SH DFND 1 55 0 0
PLEXUS CORP COM 729132100 25 320 SH DFND 1 320 0 0
PLUG POWER INC COM NEW 72919P202 50 3,000 SH DFND 1 2,900 0 100
POLARIS INC COM 731068102 417 4,203 SH DFND 1 4,203 0 0
POLARITYTE INC COM NEW 731094207 1 519 SH DFND 1 519 0 0
POLYMET MNG CORP COM NEW 731916409 2 633 SH DFND 1 633 0 0
POOL CORP COM 73278L105 522 1,485 SH DFND 1 1,086 0 399
POPULAR INC COM NEW 733174700 18 240 SH DFND 1 240 0 0
PORCH GROUP INC COM 733245104 9 3,509 SH DFND 1 3,509 0 0
PORTILLOS INC COM CL A 73642K106 61 3,730 SH DFND 1 3,640 0 90
POST HLDGS INC COM 737446104 17 204 SH DFND 1 171 0 33
POSTAL REALTY TRUST INC CL A 73757R102 193 12,921 SH DFND 1 12,803 0 118
POTLATCHDELTIC CORPORATION COM 737630103 193 4,377 SH DFND 1 4,342 0 35
POWER INTEGRATIONS INC COM 739276103 140 1,867 SH DFND 1 1,867 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 11 SH DFND 1 11 0 0
PREMIER FINANCIAL CORP COM 74052F108 29 1,138 SH DFND 1 1,138 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 142 SH DFND 1 142 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,626 102,333 SH DFND 1 68,554 0 33,779
PRICESMART INC COM 741511109 14 194 SH DFND 1 194 0 0
PRIMERICA INC COM 74164M108 14 115 SH DFND 1 115 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 490 7,330 SH DFND 1 6,499 0 831
PROASSURANCE CORP COM 74267C106 8 319 SH DFND 1 319 0 0
PROCTER AND GAMBLE CO COM 742718109 443,501 3,084,368 SH DFND 1 2,766,889 24,230 293,249
PRIVIA HEALTH GROUP INC COM 74276R102 76 2,593 SH DFND 1 2,593 0 0
PROG HOLDINGS INC COM NPV 74319R101 5 320 SH DFND 1 320 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 93 SH DFND 1 93 0 0
PROGRESSIVE CORP COM 743315103 11,862 102,021 SH DFND 1 98,412 0 3,609
PROGYNY INC COM 74340E103 50 1,707 SH DFND 1 1,707 0 0
PROLOGIS INC. COM 74340W103 11,665 99,152 SH DFND 1 94,318 0 4,834
PROS HOLDINGS INC COM 74346Y103 67 2,540 SH DFND 1 2,540 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 346 SH DFND 1 346 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 9 206 SH DFND 1 206 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,106 16,000 SH DFND 1 16,000 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 78 1,161 SH DFND 1 1,161 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 24 400 SH DFND 1 400 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 10 524 SH DFND 1 524 0 0
PROPETRO HLDG CORP COM 74347M108 5 459 SH DFND 1 459 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 40 880 SH DFND 1 880 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 20 1,014 SH DFND 1 1,014 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 160 3,856 SH DFND 1 3,856 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 23 960 SH DFND 1 960 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 68 4,713 SH DFND 1 4,713 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1 50 SH DFND 1 50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 108 1,261 SH DFND 1 1,261 0 0
PROSPECT CAP CORP COM 74348T102 7 1,000 SH DFND 1 1,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 46 667 SH DFND 1 667 0 0
PROTO LABS INC COM 743713109 15 319 SH DFND 1 319 0 0
PROVIDENT FINL SVCS INC COM 74386T105 12 560 SH DFND 1 560 0 0
PRUDENTIAL FINL INC COM 744320102 15,464 161,617 SH DFND 1 158,777 0 2,840
PRUDENTIAL PLC ADR 74435K204 6 223 SH DFND 1 223 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,038 32,202 SH DFND 1 31,725 0 477
PUBLIC STORAGE COM 74460D109 12,891 41,228 SH DFND 1 40,996 0 232
PULTE GROUP INC COM 745867101 141 3,569 SH DFND 1 3,529 0 40
PULSE BIOSCIENCES INC COM 74587B101 2 1,146 SH DFND 1 1,146 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 55 4,669 SH DFND 1 4,669 0 0
QUAKER HOUGHTON COM 747316107 26 175 SH DFND 1 175 0 0
QORVO INC COM 74736K101 448 4,755 SH DFND 1 4,745 0 10
Q2 HLDGS INC COM 74736L109 30 782 SH DFND 1 782 0 0
QUALCOMM INC COM 747525103 80,427 629,619 SH DFND 1 608,811 124 20,684
QUALYS INC COM 74758T303 24 189 SH DFND 1 189 0 0
QUALTRICS INTL INC COM CL A 747601201 13 1,000 SH DFND 1 1,000 0 0
QUANTA SVCS INC COM 74762E102 374 2,980 SH DFND 1 2,940 0 40
QUANTUMSCAPE CORP COM CL A 74767V109 12 1,400 SH DFND 1 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 399 3,000 SH DFND 1 2,940 0 60
QUOTIENT TECHNOLOGY INC COM 749119103 60 20,336 SH DFND 1 20,336 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 112 4,859 SH DFND 1 4,859 0 0
RLI CORP COM 749607107 17 142 SH DFND 1 142 0 0
RPC INC COM 749660106 4 606 SH DFND 1 606 0 0
RH COM 74967X103 20 92 SH DFND 1 92 0 0
RPM INTL INC COM 749685103 1,207 15,338 SH DFND 1 15,338 0 0
RPT REALTY SH BEN INT 74971D101 11 1,150 SH DFND 1 1,150 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2 335 SH DFND 1 335 0 0
RADNET INC COM 750491102 3 190 SH DFND 1 190 0 0
RAMBUS INC DEL COM 750917106 5 248 SH DFND 1 248 0 0
RALPH LAUREN CORP CL A 751212101 100 1,114 SH DFND 1 1,060 0 54
RAMACO RES INC COM 75134P303 7 500 SH DFND 1 500 0 0
RANGE RES CORP COM 75281A109 13 509 SH DFND 1 509 0 0
RAYMOND JAMES FINL INC COM 754730109 3,061 34,239 SH DFND 1 33,979 0 260
RAYONIER INC COM 754907103 55 1,483 SH DFND 1 1,483 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 201 SH DFND 1 201 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77,789 809,372 SH DFND 1 786,499 438 22,435
RBC BEARINGS INC COM 75524B104 70 380 SH DFND 1 380 0 0
RE MAX HLDGS INC CL A 75524W108 1 59 SH DFND 1 59 0 0
READY CAPITAL CORP COM 75574U101 4 316 SH DFND 1 316 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1 74 SH DFND 1 74 0 0
REALTY INCOME CORP COM 756109104 2,797 40,971 SH DFND 1 34,760 0 6,211
REAVES UTIL INCOME FD COM SH BEN INT 756158101 42 1,352 SH DFND 1 1,352 0 0
REDWOOD TR INC COM 758075402 8 1,045 SH DFND 1 1,045 0 0
REGAL REXNORD CORPORATION COM 758750103 92 812 SH DFND 1 812 0 0
REGENCY CTRS CORP COM 758849103 146 2,466 SH DFND 1 2,417 0 49
REGENERON PHARMACEUTICALS COM 75886F107 5,049 8,541 SH DFND 1 7,843 0 698
REGIONS FINANCIAL CORP NEW COM 7591EP100 588 31,338 SH DFND 1 25,584 0 5,754
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,225 18,974 SH DFND 1 18,887 0 87
RELIANCE STEEL & ALUMINUM CO COM 759509102 79 467 SH DFND 1 467 0 0
RELX PLC SPONSORED ADR 759530108 107 3,966 SH DFND 1 3,869 0 97
RENASANT CORP COM 75970E107 1 46 SH DFND 1 46 0 0
REPLIGEN CORP COM 759916109 67 415 SH DFND 1 415 0 0
RENT A CTR INC NEW COM 76009N100 1 42 SH DFND 1 42 0 0
REPUBLIC SVCS INC COM 760759100 5,371 41,041 SH DFND 1 40,659 0 382
RESMED INC COM 761152107 1,550 7,392 SH DFND 1 7,232 0 160
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1,423 SH DFND 1 1,298 0 125
RESOURCES CONNECTION INC COM 76122Q105 10 474 SH DFND 1 474 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 51 SH DFND 1 51 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 1,054 SH DFND 1 1,054 0 0
REVOLVE GROUP INC CL A 76156B107 3 130 SH DFND 1 0 0 130
REXFORD INDL RLTY INC COM 76169C100 376 6,521 SH DFND 1 6,434 0 87
RINGCENTRAL INC-CLASS A COM 76680R206 1 10 SH DFND 1 10 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,881 63,620 SH DFND 1 57,845 0 5,775
RIOT BLOCKCHAIN INC COM 767292105 22 5,190 SH DFND 1 5,190 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 147 2,262 SH DFND 1 2,112 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 95 3,681 SH DFND 1 3,591 0 90
ROBERT HALF INTL INC COM 770323103 102 1,361 SH DFND 1 1,285 0 76
ROBLOX CORP CL A 771049103 17 510 SH DFND 1 467 0 43
ROCKET COS INC COM CL A 77311W101 37 5,000 SH DFND 1 5,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 103 SH DFND 1 103 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,383 6,940 SH DFND 1 6,679 0 261
ROGERS COMMUNICATIONS INC CL B 775109200 1 19 SH DFND 1 19 0 0
ROGERS CORP COM 775133101 24 93 SH DFND 1 93 0 0
ROKU INC COM CL A 77543R102 115 1,400 SH DFND 1 600 0 800
ROLLINS INC COM 775711104 278 7,965 SH DFND 1 7,633 0 332
R1 RCM INC COM 77634L105 14 651 SH DFND 1 651 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,446 16,334 SH DFND 1 15,626 0 708
ROSS STORES INC COM 778296103 1,009 14,361 SH DFND 1 14,236 0 125
ROYAL BK CDA COM 780087102 654 6,754 SH DFND 1 354 0 6,400
SHELL PLC SPON ADS 780259305 6,873 131,445 SH DFND 1 119,111 0 12,334
ROYAL GOLD INC COM 780287108 317 2,970 SH DFND 1 2,933 0 37
RUTHS HOSPITALITY GROUP INC COM 783332109 1 57 SH DFND 1 57 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12 300 SH DFND 1 0 0 300
RYDER SYS INC COM 783549108 882 12,418 SH DFND 1 12,418 0 0
S & T BANCORP INC COM 783859101 153 5,570 SH DFND 1 830 0 4,740
S&P GLOBAL INC COM 78409V104 39,048 115,848 SH DFND 1 96,360 0 19,488
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,337 35,423 SH DFND 1 35,240 0 183
SEI INVTS CO COM 784117103 71 1,306 SH DFND 1 1,306 0 0
SJW GROUP COM 784305104 8 125 SH DFND 1 125 0 0
SL GREEN RLTY CORP COM 78440X887 221 4,793 SH DFND 1 4,766 0 27
SLM CORP COM 78442P106 110 6,885 SH DFND 1 6,885 0 0
SM ENERGY CO COM 78454L100 69 2,023 SH DFND 1 2,023 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 302,283 801,281 SH DFND 1 780,732 0 20,549
SPX CORP COM 784635104 41 767 SH DFND 1 767 0 0
SPS COMM INC COM 78463M107 221 1,954 SH DFND 1 1,954 0 0
SPDR GOLD TR GOLD SHS 78463V107 57,542 341,575 SH DFND 1 335,987 0 5,588
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 910 SH DFND 1 910 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 114 SH DFND 1 114 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56 1,614 SH DFND 1 1,614 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 26 SH DFND 1 0 0 26
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,575 35,685 SH DFND 1 35,250 0 435
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,490 52,788 SH DFND 1 48,038 175 4,575
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 500 SH DFND 1 500 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 20 278 SH DFND 1 278 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 37 725 SH DFND 1 725 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 45 1,266 SH DFND 1 1,266 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 153 2,112 SH DFND 1 2,112 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 215 3,329 SH DFND 1 3,329 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 93 2,840 SH DFND 1 2,840 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 24 1,051 SH DFND 1 1,051 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 830 15,885 SH DFND 1 7,044 0 8,841
SPDR SER TR PORTFOLIO SHORT 78464A474 117 3,926 SH DFND 1 3,926 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,812 76,381 SH DFND 1 64,670 0 11,711
SPDR SER TR BLOOMBERG INTL T 78464A516 245 10,567 SH DFND 1 8,838 0 1,729
SPDR SER TR HLTH CR EQUIP 78464A581 24 281 SH DFND 1 281 0 0
SPDR SER TR DJ REIT ETF 78464A607 167 1,752 SH DFND 1 913 0 839
SPDR SER TR AEROSPACE DEF 78464A631 15 145 SH DFND 1 110 0 35
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 569 SH DFND 1 569 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2 78 SH DFND 1 78 0 0
SPDR SER TR S&P REGL BKG 78464A698 166 2,863 SH DFND 1 2,863 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,367 11,520 SH DFND 1 10,471 0 1,049
SPDR SER TR S&P BK ETF 78464A797 111 2,539 SH DFND 1 2,539 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 56 1,198 SH DFND 1 1,198 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 29 470 SH DFND 1 470 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 16 260 SH DFND 1 260 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 25 633 SH DFND 1 633 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 19 426 SH DFND 1 426 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 212 1,400 SH DFND 1 1,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 12,144 163,505 SH DFND 1 158,324 0 5,181
SPDR SER TR S&P HOMEBUILD 78464A888 41 750 SH DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 85 1,466 SH DFND 1 1,466 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 34 SH DFND 1 34 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,284 4,172 SH DFND 1 4,172 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,478 13,247 SH DFND 1 5,839 0 7,408
SPDR SER TR BLOOMBERG INVT 78468R200 10 330 SH DFND 1 330 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 338 14,000 SH DFND 1 14,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 19 211 SH DFND 1 168 0 43
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 347 3,795 SH DFND 1 3,795 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 189 4,123 SH DFND 1 4,123 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 586 12,400 SH DFND 1 12,400 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 145 4,025 SH DFND 1 884 0 3,141
SVB FINANCIAL GROUP COM 78486Q101 6,798 17,210 SH DFND 1 17,159 0 51
SABRA HEALTH CARE REIT INC COM 78573L106 7 532 SH DFND 1 532 0 0
SABRE CORP COM 78573M104 2 289 SH DFND 1 289 0 0
SAFEHOLD INC COM 78645L100 16 460 SH DFND 1 460 0 0
SAFETY INS GROUP INC COM 78648T100 1 8 SH DFND 1 8 0 0
SAIA INC COM 78709Y105 405 2,155 SH DFND 1 2,126 0 29
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12 187 SH DFND 1 187 0 0
ST JOE CO COM 790148100 5 116 SH DFND 1 116 0 0
SALESFORCE INC COM 79466L302 69,915 423,628 SH DFND 1 410,312 0 13,316
SALLY BEAUTY HLDGS INC COM 79546E104 4 364 SH DFND 1 364 0 0
SANDERSON FARMS INC COM 800013104 37 172 SH DFND 1 172 0 0
SANMINA CORPORATION COM 801056102 26 636 SH DFND 1 636 0 0
SANOFI SPONSORED ADR 80105N105 1,215 24,282 SH DFND 1 14,432 0 9,850
SAP SE SPON ADR 803054204 3,603 39,720 SH DFND 1 38,975 0 745
SAREPTA THERAPEUTICS INC COM 803607100 75 1,000 SH DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 4 83 SH DFND 1 83 0 0
SCANSOURCE INC COM 806037107 1 42 SH DFND 1 42 0 0
HENRY SCHEIN INC COM 806407102 126 1,644 SH DFND 1 1,636 0 8
SCHLUMBERGER LTD COM STK 806857108 42,593 1,191,081 SH DFND 1 1,179,877 0 11,204
SCHOLASTIC CORP COM 807066105 3 93 SH DFND 1 93 0 0
SCHWAB CHARLES CORP COM 808513105 8,940 141,489 SH DFND 1 139,950 0 1,539
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 173 3,913 SH DFND 1 3,913 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 145 3,236 SH DFND 1 3,236 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 254 4,382 SH DFND 1 4,382 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 333 5,327 SH DFND 1 5,327 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 216 3,442 SH DFND 1 423 0 3,019
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 834 SH DFND 1 834 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 10,112 SH DFND 1 10,112 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 380 SH DFND 1 380 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72,567 1,013,081 SH DFND 1 968,562 0 44,519
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 189 5,995 SH DFND 1 5,995 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28,003 501,839 SH DFND 1 493,405 0 8,434
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 192 SH DFND 1 192 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 16 172 SH DFND 1 172 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 991 12,543 SH DFND 1 12,298 0 245
SCRIPPS E W CO OHIO CL A NEW 811054402 1 52 SH DFND 1 52 0 0
SEA LTD SPONSORD ADS 81141R100 18 273 SH DFND 1 98 0 175
SEACOAST BKG CORP FLA COM NEW 811707801 551 16,687 SH DFND 1 16,485 0 202
SEAGEN INC COM 81181C104 8 45 SH DFND 1 45 0 0
SEALED AIR CORP NEW COM 81211K100 1,516 26,258 SH DFND 1 26,088 0 170
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,572 102,885 SH DFND 1 101,264 0 1,621
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,499 159,849 SH DFND 1 154,464 0 5,385
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,770 38,371 SH DFND 1 37,649 0 722
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,743 41,775 SH DFND 1 40,328 41 1,406
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,896 390,105 SH DFND 1 368,558 0 21,547
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,267 612,592 SH DFND 1 606,329 0 6,263
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,047 57,792 SH DFND 1 57,305 0 487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,260 379,640 SH DFND 1 375,751 0 3,889
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,586 250,333 SH DFND 1 248,950 0 1,383
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,305 31,930 SH DFND 1 31,828 0 102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,645 51,982 SH DFND 1 50,386 0 1,596
SELECT MED HLDGS CORP COM 81619Q105 8 336 SH DFND 1 336 0 0
SELECTIVE INS GROUP INC COM 816300107 89 1,025 SH DFND 1 1,025 0 0
SELECTQUOTE INC COM 816307300 6 2,470 SH DFND 1 2,470 0 0
SEMTECH CORP COM 816850101 14 258 SH DFND 1 258 0 0
SEMPRA COM 816851109 2,773 18,454 SH DFND 1 13,527 0 4,927
SENSIENT TECHNOLOGIES CORP COM 81725T100 419 5,198 SH DFND 1 5,127 0 71
SENSEONICS HLDGS INC COM 81727U105 11 10,865 SH DFND 1 10,865 0 0
SENTINELONE INC CL A 81730H109 2,368 101,505 SH DFND 1 101,505 0 0
SERVICE CORP INTL COM 817565104 52 755 SH DFND 1 755 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 965 SH DFND 1 965 0 0
SERVICENOW INC COM 81762P102 37,230 78,293 SH DFND 1 77,014 0 1,279
SERVISFIRST BANCSHARES INC COM 81768T108 11 137 SH DFND 1 137 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 176 SH DFND 1 176 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 281 SH DFND 1 281 0 0
SHERWIN WILLIAMS CO COM 824348106 80,993 361,720 SH DFND 1 354,619 0 7,101
SHOE CARNIVAL INC COM 824889109 14 630 SH DFND 1 630 0 0
SHOCKWAVE MED INC COM 82489T104 398 2,084 SH DFND 1 2,056 0 28
SHOPIFY INC CL A 82509L107 728 23,300 SH DFND 1 21,930 0 1,370
SHUTTERSTOCK INC COM 825690100 53 921 SH DFND 1 921 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 474 2,645 SH DFND 1 2,585 0 60
SILICON LABORATORIES INC COM 826919102 28 201 SH DFND 1 201 0 0
SILGAN HOLDINGS INC COM 827048109 24 585 SH DFND 1 585 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 655 SH DFND 1 655 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,661 28,031 SH DFND 1 26,914 0 1,117
SIMPLY GOOD FOODS CO COM 82900L102 7 198 SH DFND 1 198 0 0
SIMPSON MFG INC COM 829073105 66 658 SH DFND 1 658 0 0
SIMULATIONS PLUS INC COM 829214105 39 799 SH DFND 1 799 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 75 3,675 SH DFND 1 3,675 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 125 SH DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 38 6,164 SH DFND 1 5,300 0 864
SITE CTRS CORP COM 82981J109 165 12,266 SH DFND 1 12,266 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 636 5,351 SH DFND 1 5,154 0 197
SITIME CORP COM 82982T106 436 2,673 SH DFND 1 2,636 0 37
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 472 SH DFND 1 472 0 0
SKECHERS U S A INC CL A 830566105 33 918 SH DFND 1 918 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,027 21,879 SH DFND 1 21,649 0 230
SLEEP NUMBER CORP COM 83125X103 1 43 SH DFND 1 43 0 0
SMITH & WESSON BRANDS INC COM 831754106 38 2,875 SH DFND 1 2,875 0 0
SMITH A O CORP COM 831865209 665 12,166 SH DFND 1 12,139 0 27
SMILEDIRECTCLUB INC CL A COM 83192H106 5 5,000 SH DFND 1 5,000 0 0
SMARTSHEET INC COM CL A 83200N103 9 300 SH DFND 1 300 0 0
SMUCKER J M CO COM NEW 832696405 2,097 16,382 SH DFND 1 16,352 0 30
SNAP ON INC COM 833034101 2,070 10,506 SH DFND 1 9,639 0 867
SNAP INC CL A 83304A106 2,645 201,420 SH DFND 1 186,302 0 15,118
SNOWFLAKE INC CL A 833445109 34 242 SH DFND 1 242 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 4 SH DFND 1 4 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 120 SH DFND 1 120 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 409 1,494 SH DFND 1 1,464 0 30
SOLID POWER INC CLASS A COM 83422N105 22 4,000 SH DFND 1 4,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 6 SH DFND 1 6 0 0
SONOCO PRODS CO COM 835495102 526 9,225 SH DFND 1 9,225 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 674 8,239 SH DFND 1 8,145 0 94
SONOS INC COM 83570H108 10 550 SH DFND 1 550 0 0
SOTERA HEALTH CO COM 83601L102 2 102 SH DFND 1 102 0 0
SOUTH JERSEY INDS INC COM 838518108 311 9,108 SH DFND 1 9,108 0 0
SOUTHERN CO COM 842587107 7,194 100,892 SH DFND 1 99,068 0 1,824
SOUTHERN COPPER CORP COM 84265V105 23 461 SH DFND 1 400 0 61
SOUTHSIDE BANCSHARES INC COM 84470P109 3 89 SH DFND 1 89 0 0
SOUTHWEST AIRLS CO COM 844741108 2,739 75,827 SH DFND 1 73,465 0 2,362
SOUTHWESTERN ENERGY CO COM 845467109 14 2,272 SH DFND 1 2,272 0 0
SPARTANNASH CO COM 847215100 4 137 SH DFND 1 137 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 1,358 SH DFND 1 1,358 0 0
SPIRIT AIRLS INC COM 848577102 52 2,200 SH DFND 1 2,200 0 0
SPIRE INC COM 84857L101 10 129 SH DFND 1 129 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 334 8,831 SH DFND 1 8,831 0 0
SPLUNK INC COM 848637104 7 85 SH DFND 1 85 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 1 100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 336 23,726 SH DFND 1 14,976 0 8,750
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,165 SH DFND 1 415 0 750
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 375 SH DFND 1 0 0 375
SPROUTS FMRS MKT INC COM 85208M102 68 2,697 SH DFND 1 2,697 0 0
SPROUT SOCIAL INC COM CL A 85209W109 438 7,544 SH DFND 1 7,317 0 227
BLOCK INC CL A 852234103 1,236 20,114 SH DFND 1 19,901 0 213
SQUARESPACE INC CLASS A 85225A107 40 1,934 SH DFND 1 1,934 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 37 SH DFND 1 37 0 0
STANDEX INTL CORP COM 854231107 30 356 SH DFND 1 356 0 0
STANLEY BLACK & DECKER INC COM 854502101 523 4,984 SH DFND 1 4,950 0 34
STARBUCKS CORP COM 855244109 36,307 475,274 SH DFND 1 465,203 236 9,835
STATE STR CORP COM 857477103 3,744 60,730 SH DFND 1 59,722 0 1,008
STEEL DYNAMICS INC COM 858119100 279 4,212 SH DFND 1 4,212 0 0
STEELCASE INC CL A 858155203 58,336 5,436,720 SH DFND 1 5,285,120 0 151,600
STEPAN CO COM 858586100 9 84 SH DFND 1 84 0 0
STERICYCLE INC COM 858912108 1,278 29,138 SH DFND 1 29,018 0 120
STEWART INFORMATION SVCS COR COM 860372101 10 203 SH DFND 1 203 0 0
STIFEL FINL CORP COM 860630102 1,281 22,865 SH DFND 1 22,720 0 145
STITCH FIX INC COM CL A 860897107 3 550 SH DFND 1 550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 151 SH DFND 1 151 0 0
STORE CAP CORP COM 862121100 88 3,379 SH DFND 1 3,379 0 0
STRATEGIC ED INC COM 86272C103 6 86 SH DFND 1 86 0 0
STRYKER CORPORATION COM 863667101 21,560 108,380 SH DFND 1 96,469 0 11,911
STURM RUGER & CO INC COM 864159108 72 1,127 SH DFND 1 1,127 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 354 SH DFND 1 234 0 120
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,302 SH DFND 1 1,302 0 0
SUMMIT FINL GROUP INC COM 86606G101 1,320 47,532 SH DFND 1 47,532 0 0
SUMMIT MATLS INC CL A 86614U100 33 1,400 SH DFND 1 1,400 0 0
SUN CMNTYS INC COM 866674104 670 4,202 SH DFND 1 4,202 0 0
SUN LIFE FINANCIAL INC. COM 866796105 407 8,893 SH DFND 1 8,893 0 0
SUNCOR ENERGY INC NEW COM 867224107 209 5,974 SH DFND 1 5,759 0 215
SUNCOKE ENERGY INC COM 86722A103 1 122 SH DFND 1 122 0 0
SUNPOWER CORP COM 867652406 43 2,692 SH DFND 1 2,692 0 0
SUNRUN INC COM 86771W105 26 1,132 SH DFND 1 1,132 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 27 SH DFND 1 27 0 0
SURGERY PARTNERS INC COM 86881A100 43 1,500 SH DFND 1 1,500 0 0
SURGEPAYS INC COM NEW 86882L204 17 3,599 SH DFND 1 3,599 0 0
SURMODICS INC COM 868873100 1 21 SH DFND 1 21 0 0
SWITCH INC CL A 87105L104 104 3,107 SH DFND 1 607 0 2,500
SYLVAMO CORP COMMON STOCK 871332102 10 315 SH DFND 1 279 0 36
SYNAPTICS INC COM 87157D109 10 82 SH DFND 1 82 0 0
SYNOPSYS INC COM 871607107 57,724 190,068 SH DFND 1 188,400 0 1,668
SYNOVUS FINL CORP COM NEW 87161C501 55 1,512 SH DFND 1 1,512 0 0
TD SYNNEX CORPORATION COM 87162W100 54 592 SH DFND 1 592 0 0
SYNCHRONY FINANCIAL COM 87165B103 799 28,938 SH DFND 1 28,777 0 161
SYNEOS HEALTH INC CL A 87166B102 1,947 27,169 SH DFND 1 27,056 0 113
SYSCO CORP COM 871829107 23,804 281,011 SH DFND 1 277,536 0 3,475
TFI INTL INC COM 87241L109 1 9 SH DFND 1 9 0 0
TJX COS INC NEW COM 872540109 43,409 777,226 SH DFND 1 640,701 0 136,525
T-MOBILE US INC COM 872590104 18,202 135,292 SH DFND 1 129,457 0 5,835
TRI POINTE HOMES INC COM 87265H109 9 538 SH DFND 1 538 0 0
TTM TECHNOLOGIES INC COM 87305R109 6 489 SH DFND 1 489 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,923 72,454 SH DFND 1 70,130 0 2,324
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 553 4,513 SH DFND 1 4,466 0 47
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 1,039 SH DFND 1 742 0 297
TALOS ENERGY INC COM 87484T108 6 402 SH DFND 1 402 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 26 440 SH DFND 1 346 0 94
TANGER FACTORY OUTLET CTRS I COM 875465106 3 195 SH DFND 1 195 0 0
TAPESTRY INC COM 876030107 4,688 153,604 SH DFND 1 151,092 0 2,512
TARGET CORP COM 87612E106 18,530 131,206 SH DFND 1 128,298 0 2,908
TARGA RES CORP COM 87612G101 53 884 SH DFND 1 884 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10 408 SH DFND 1 408 0 0
TC ENERGY CORP COM 87807B107 337 6,502 SH DFND 1 6,502 0 0
TECK RESOURCES LTD CL B 878742204 10 327 SH DFND 1 327 0 0
TECHTARGET INC COM 87874R100 7 104 SH DFND 1 104 0 0
TEGNA INC COM 87901J105 46 2,214 SH DFND 1 2,214 0 0
TELADOC HEALTH INC COM 87918A105 27 798 SH DFND 1 798 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 991 2,642 SH DFND 1 2,602 0 40
TELEFLEX INCORPORATED COM 879369106 885 3,600 SH DFND 1 3,573 0 27
TELEFONICA S A SPONSORED ADR 879382208 6 1,152 SH DFND 1 1,152 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 130 SH DFND 1 130 0 0
TELLURIAN INC NEW COM 87968A104 7 2,500 SH DFND 1 2,500 0 0
TELOS CORP MD COM 87969B101 2 200 SH DFND 1 200 0 0
TELUS CORPORATION COM 87971M103 698 31,317 SH DFND 1 197 0 31,120
TEMPUR SEALY INTL INC COM 88023U101 18 846 SH DFND 1 846 0 0
10X GENOMICS INC CL A COM 88025U109 11 238 SH DFND 1 238 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18 351 SH DFND 1 351 0 0
TERADATA CORP DEL COM 88076W103 178 4,813 SH DFND 1 1,285 0 3,528
TERADYNE INC COM 880770102 773 8,631 SH DFND 1 8,441 0 190
TEREX CORP NEW COM 880779103 6 227 SH DFND 1 227 0 0
TERRENO RLTY CORP COM 88146M101 797 14,296 SH DFND 1 14,174 0 122
TESLA INC COM 88160R101 47,527 70,576 SH DFND 1 69,529 0 1,047
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1,045 SH DFND 1 1,045 0 0
TETRA TECH INC NEW COM 88162G103 76 554 SH DFND 1 554 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13 247 SH DFND 1 247 0 0
TEXAS INSTRS INC COM 882508104 62,406 406,155 SH DFND 1 392,002 0 14,153
TEXAS ROADHOUSE INC COM 882681109 31 427 SH DFND 1 427 0 0
TEXTRON INC COM 883203101 1,170 19,151 SH DFND 1 19,075 0 76
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 29 2,266 SH DFND 1 2,266 0 0
THE ODP CORP COM 88337F105 3 110 SH DFND 1 110 0 0
THE TRADE DESK INC COM CL A 88339J105 217 5,188 SH DFND 1 1,926 0 3,262
THE REALREAL INC COM 88339P101 0 40 SH DFND 1 0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 174,063 320,392 SH DFND 1 314,697 299 5,396
THOMSON REUTERS CORP. COM NEW 884903709 45 432 SH DFND 1 432 0 0
THOR INDS INC COM 885160101 70 932 SH DFND 1 749 0 183
3-D SYS CORP DEL COM NEW 88554D205 25 2,620 SH DFND 1 2,620 0 0
THREDUP INC CL A 88556E102 8 3,347 SH DFND 1 3,347 0 0
3M CO COM 88579Y101 23,197 179,249 SH DFND 1 175,098 48 4,103
374WATER INC COM 88583P104 24 8,000 SH DFND 1 8,000 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 104 3,677 SH DFND 1 3,677 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 3 67 SH DFND 1 67 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 211 8,140 SH DFND 1 8,140 0 0
TILRAY BRANDS INC COM CL 2 88688T100 8 2,598 SH DFND 1 2,598 0 0
TIM S A SPONSORED ADR 88706T108 0 19 SH DFND 1 19 0 0
TIMKEN CO COM 887389104 302 5,696 SH DFND 1 5,626 0 70
TIMKENSTEEL CORPORATION COM 887399103 2 115 SH DFND 1 115 0 0
TOLL BROTHERS INC COM 889478103 34 764 SH DFND 1 764 0 0
TOMPKINS FINL CORP COM 890110109 1 20 SH DFND 1 20 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 116 SH DFND 1 116 0 0
TOPBUILD CORP COM 89055F103 33 196 SH DFND 1 196 0 0
TORO CO COM 891092108 34 447 SH DFND 1 447 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 82 1,244 SH DFND 1 1,244 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 37 1,250 SH DFND 1 1,250 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 1 40 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,009 38,165 SH DFND 1 32,810 0 5,355
TOYOTA MOTOR CORP ADS 892331307 94 611 SH DFND 1 611 0 0
TRACTOR SUPPLY CO COM 892356106 1,629 8,401 SH DFND 1 6,591 750 1,060
TRADEWEB MKTS INC CL A 892672106 11 165 SH DFND 1 165 0 0
TRANSCAT INC COM 893529107 13 228 SH DFND 1 228 0 0
TRANSDIGM GROUP INC COM 893641100 6,546 12,197 SH DFND 1 11,917 0 280
TRANSUNION COM 89400J107 10 136 SH DFND 1 136 0 0
TRAVEL PLUS LEISURE CO COM 894164102 61 1,564 SH DFND 1 1,564 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,351 7,988 SH DFND 1 7,893 0 95
TREDEGAR CORP COM 894650100 1 70 SH DFND 1 70 0 0
TREEHOUSE FOODS INC COM 89469A104 3 82 SH DFND 1 82 0 0
TREX CO INC COM 89531P105 55 1,016 SH DFND 1 1,016 0 0
TRI CONTL CORP COM 895436103 64 2,428 SH DFND 1 2,428 0 0
TRIMBLE INC COM 896239100 349 5,988 SH DFND 1 5,712 0 276
TRINITY INDS INC COM 896522109 1 31 SH DFND 1 31 0 0
TRIP COM GROUP LTD ADS 89677Q107 5 175 SH DFND 1 175 0 0
TRIUMPH BANCORP INC COM 89679E300 1 20 SH DFND 1 20 0 0
TRIUMPH GROUP INC NEW COM 896818101 2 132 SH DFND 1 132 0 0
TRIPADVISOR INC COM 896945201 5 287 SH DFND 1 287 0 0
TRUEBLUE INC COM 89785X101 8 429 SH DFND 1 429 0 0
TRUPANION INC COM 898202106 6 93 SH DFND 1 93 0 0
TRUIST FINL CORP COM 89832Q109 27,284 575,252 SH DFND 1 542,461 0 32,791
TRUSTCO BK CORP N Y COM NEW 898349204 2 71 SH DFND 1 71 0 0
TRUSTMARK CORP COM 898402102 9 311 SH DFND 1 311 0 0
TTEC HLDGS INC COM 89854H102 30 437 SH DFND 1 437 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 121 SH DFND 1 121 0 0
TUSIMPLE HLDGS INC CL A 90089L108 22 3,000 SH DFND 1 3,000 0 0
TWILIO INC CL A 90138F102 295 3,525 SH DFND 1 3,495 0 30
TWITTER INC COM 90184L102 891 23,831 SH DFND 1 23,272 0 559
II-VI INC COM 902104108 74 1,456 SH DFND 1 1,456 0 0
II-VI INC 6% CONV PFD A 902104306 41 189 SH DFND 1 189 0 0
TYLER TECHNOLOGIES INC COM 902252105 337 1,015 SH DFND 1 754 0 261
TYME TECHNOLOGIES INC COM 90238J103 1 2,950 SH DFND 1 2,950 0 0
TYSON FOODS INC CL A 902494103 2,120 24,630 SH DFND 1 24,405 0 225
UDR INC COM 902653104 1,015 22,037 SH DFND 1 21,997 0 40
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 68 170 SH DFND 1 170 0 0
UGI CORP NEW COM 902681105 41 1,055 SH DFND 1 1,055 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 14,554 893,396 SH DFND 1 861,631 279 31,486
UMB FINL CORP COM 902788108 11 130 SH DFND 1 130 0 0
UFP INDUSTRIES INC COM 90278Q108 881 12,922 SH DFND 1 12,922 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 20 1,200 SH DFND 1 1,200 0 0
USA TRUCK INC COM 902925106 19 600 SH DFND 1 600 0 0
US BANCORP DEL COM NEW 902973304 55,728 1,210,954 SH DFND 1 1,177,207 4,500 29,247
USANA HEALTH SCIENCES INC COM 90328M107 1 20 SH DFND 1 20 0 0
U S PHYSICAL THERAPY COM 90337L108 87 793 SH DFND 1 793 0 0
U S SILICA HLDGS INC COM 90346E103 5 402 SH DFND 1 402 0 0
UBER TECHNOLOGIES INC COM 90353T100 43 2,108 SH DFND 1 1,760 0 348
ULTA BEAUTY INC COM 90384S303 400 1,038 SH DFND 1 770 0 268
ULTRA CLEAN HLDGS INC COM 90385V107 4 137 SH DFND 1 137 0 0
UMPQUA HLDGS CORP COM 904214103 9 527 SH DFND 1 527 0 0
UNDER ARMOUR INC CL A 904311107 91 10,866 SH DFND 1 10,555 0 311
UNDER ARMOUR INC CL C 904311206 97 12,733 SH DFND 1 12,253 0 480
UNIFIRST CORP MASS COM 904708104 22 127 SH DFND 1 127 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,519 33,142 SH DFND 1 31,913 0 1,229
UNION PAC CORP COM 907818108 147,785 692,915 SH DFND 1 681,618 125 11,172
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 140 SH DFND 1 140 0 0
UNITED BANKSHARES INC WEST V COM 909907107 20 559 SH DFND 1 559 0 0
UNITED AIRLS HLDGS INC COM 910047109 247 6,982 SH DFND 1 6,957 0 25
UNITED NAT FOODS INC COM 911163103 3 82 SH DFND 1 82 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51,322 281,154 SH DFND 1 272,541 0 8,613
UNITED RENTALS INC COM 911363109 647 2,663 SH DFND 1 2,636 0 27
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 39 717 SH DFND 1 717 0 0
US FOODS HLDG CORP COM COM 912008109 0 15 SH DFND 1 0 0 15
UNITED STS OIL FD LP UNITS 91232N207 5 58 SH DFND 1 58 0 0
UNITED STATES STL CORP NEW COM 912909108 16 908 SH DFND 1 854 0 54
UNITED THERAPEUTICS CORP DEL COM 91307C102 572 2,426 SH DFND 1 2,395 0 31
UNITEDHEALTH GROUP INC COM 91324P102 296,555 577,370 SH DFND 1 556,227 79 21,064
UNITIL CORP COM 913259107 9 154 SH DFND 1 154 0 0
UNITI GROUP INC COM 91325V108 10 1,086 SH DFND 1 1,086 0 0
UNITY SOFTWARE INC COM 91332U101 0 3 SH DFND 1 0 0 3
UNIVAR SOLUTIONS INC COM 91336L107 11 438 SH DFND 1 438 0 0
UNIVERSAL CORP VA COM 913456109 12 191 SH DFND 1 191 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 30 292 SH DFND 1 292 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16 1,201 SH DFND 1 1,201 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 104 1,033 SH DFND 1 1,009 0 24
UNUM GROUP COM 91529Y106 121 3,556 SH DFND 1 3,556 0 0
UPSTART HLDGS INC COM 91680M107 39 1,225 SH DFND 1 800 0 425
URBAN OUTFITTERS INC COM 917047102 1 35 SH DFND 1 35 0 0
URBAN EDGE PPTYS COM 91704F104 12 820 SH DFND 1 820 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 8 519 SH DFND 1 519 0 0
UTZ BRANDS INC COM CL A 918090101 1 79 SH DFND 1 79 0 0
V F CORP COM 918204108 745 16,876 SH DFND 1 16,015 0 861
VAIL RESORTS INC COM 91879Q109 1,751 8,030 SH DFND 1 7,906 0 124
VALE S A SPONSORED ADS 91912E105 500 34,156 SH DFND 1 34,156 0 0
VALERO ENERGY CORP COM 91913Y100 1,071 10,082 SH DFND 1 9,900 0 182
VALLEY NATL BANCORP COM 919794107 326 31,285 SH DFND 1 31,285 0 0
VALMONT INDS INC COM 920253101 59 261 SH DFND 1 261 0 0
VALVOLINE INC COM 92047W101 52 1,810 SH DFND 1 1,810 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 55 1,999 SH DFND 1 1,867 0 132
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5 104 SH DFND 1 104 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 72 4,000 SH DFND 1 4,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7 262 SH DFND 1 262 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 21 166 SH DFND 1 166 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32 500 SH DFND 1 500 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 107 1,240 SH DFND 1 1,240 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 25 SH DFND 1 25 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 4 300 SH DFND 1 300 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1 47 SH DFND 1 47 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 5 SH DFND 1 0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82,609 575,787 SH DFND 1 570,684 81 5,022
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,888 55,954 SH DFND 1 9,178 0 46,776
VANGUARD WORLD FD MEGA GRWTH IND 921910816 257 1,417 SH DFND 1 1,417 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 170 1,770 SH DFND 1 1,770 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 123 565 SH DFND 1 415 0 150
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 50 SH DFND 1 50 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26 171 SH DFND 1 171 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 185 1,024 SH DFND 1 1,024 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33 197 SH DFND 1 197 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28 196 SH DFND 1 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 221 1,401 SH DFND 1 1,401 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 75 490 SH DFND 1 490 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 241 3,025 SH DFND 1 2,974 0 51
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,330 171,673 SH DFND 1 169,254 0 2,419
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,196 393,233 SH DFND 1 390,249 0 2,984
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,971 185,633 SH DFND 1 175,012 0 10,621
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 206,042 5,050,048 SH DFND 1 4,937,007 343 112,698
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,858 18,273 SH DFND 1 18,273 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 327 5,558 SH DFND 1 0 0 5,558
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 27 SH DFND 1 0 0 27
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 586 11,698 SH DFND 1 11,673 0 25
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 18 375 SH DFND 1 375 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 332 6,699 SH DFND 1 6,227 0 472
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 698 15,762 SH DFND 1 0 0 15,762
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 94 908 SH DFND 1 908 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,814 185,311 SH DFND 1 183,918 0 1,393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,126 562,967 SH DFND 1 473,267 0 89,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114,318 2,744,740 SH DFND 1 2,561,685 525 182,530
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 171 2,698 SH DFND 1 2,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 954 18,066 SH DFND 1 6,666 0 11,400
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,689 11,823 SH DFND 1 11,813 0 10
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,388 7,487 SH DFND 1 7,357 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,926 39,474 SH DFND 1 38,974 0 500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,155 183,373 SH DFND 1 176,453 0 6,920
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,150 51,592 SH DFND 1 51,462 0 130
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,769 10,830 SH DFND 1 10,830 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,820 57,632 SH DFND 1 56,542 0 1,090
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,187 7,407 SH DFND 1 7,387 0 20
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,467 16,195 SH DFND 1 16,195 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,199 44,652 SH DFND 1 43,595 0 1,057
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 279 4,738 SH DFND 1 4,738 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,162 15,241 SH DFND 1 3,188 0 12,053
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,305 31,393 SH DFND 1 31,393 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 226 3,299 SH DFND 1 3,058 0 241
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 179 3,180 SH DFND 1 3,180 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40 646 SH DFND 1 646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 173 2,730 SH DFND 1 348 0 2,382
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 329 1,912 SH DFND 1 1,912 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,419 29,671 SH DFND 1 6,966 0 22,705
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38 466 SH DFND 1 466 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 6 SH DFND 1 6 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,888 23,598 SH DFND 1 7,920 0 15,678
VAREX IMAGING CORP COM 92214X106 3 160 SH DFND 1 0 0 160
VECTOR GROUP LTD COM 92240M108 3 252 SH DFND 1 252 0 0
VEEVA SYS INC CL A COM 922475108 5,643 28,496 SH DFND 1 25,990 0 2,506
VENTAS INC COM 92276F100 1,504 29,246 SH DFND 1 28,773 0 473
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 128 2,570 SH DFND 1 2,475 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279,664 806,227 SH DFND 1 798,404 0 7,823
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,727 82,817 SH DFND 1 82,642 0 175
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,275 92,796 SH DFND 1 91,778 0 1,018
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288,926 3,171,170 SH DFND 1 3,122,622 56 48,492
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,530 68,670 SH DFND 1 68,115 0 555
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,953 119,828 SH DFND 1 118,407 0 1,421
VANGUARD INDEX FDS MID CAP ETF 922908629 90,372 458,811 SH DFND 1 454,470 0 4,341
VANGUARD INDEX FDS LARGE CAP ETF 922908637 62,326 361,625 SH DFND 1 359,623 0 2,002
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 151,496 1,155,577 SH DFND 1 1,128,047 180 27,350
VANGUARD INDEX FDS GROWTH ETF 922908736 55,654 249,693 SH DFND 1 245,999 0 3,694
VANGUARD INDEX FDS VALUE ETF 922908744 56,150 425,767 SH DFND 1 414,148 0 11,619
VANGUARD INDEX FDS SMALL CP ETF 922908751 68,457 388,719 SH DFND 1 383,413 0 5,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,378 357,217 SH DFND 1 302,577 409 54,231
VERA BRADLEY INC COM 92335C106 1 237 SH DFND 1 237 0 0
VERISIGN INC COM 92343E102 445 2,660 SH DFND 1 2,613 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 75,289 1,483,526 SH DFND 1 1,403,981 2,925 76,620
VERINT SYS INC COM 92343X100 13 300 SH DFND 1 300 0 0
VERITEX HLDGS INC COM 923451108 4 120 SH DFND 1 120 0 0
VERITIV CORP COM 923454102 5 42 SH DFND 1 42 0 0
VERISK ANALYTICS INC COM 92345Y106 2,794 16,144 SH DFND 1 15,890 0 254
VERICEL CORP COM 92346J108 27 1,092 SH DFND 1 1,092 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 4 1,000 SH DFND 1 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,304 22,371 SH DFND 1 22,029 0 342
VERTEX INC CL A 92538J106 17 1,459 SH DFND 1 1,459 0 0
VIASAT INC COM 92552V100 8 245 SH DFND 1 245 0 0
VIAVI SOLUTIONS INC COM 925550105 4 318 SH DFND 1 318 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 723 29,312 SH DFND 1 27,930 0 1,382
VIATRIS INC COM 92556V106 566 54,032 SH DFND 1 51,503 0 2,529
VICI PPTYS INC COM 925652109 795 26,677 SH DFND 1 26,525 0 152
VICOR CORP COM 925815102 4 77 SH DFND 1 77 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 158 5,663 SH DFND 1 5,663 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1 35 SH DFND 1 35 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 32 775 SH DFND 1 775 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 21 325 SH DFND 1 325 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 99 1,500 SH DFND 1 1,500 0 0
VIMEO INC COMMON STOCK 92719V100 10 1,631 SH DFND 1 1,631 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 249 25,145 SH DFND 1 25,145 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 28 1,108 SH DFND 1 1,108 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 2,000 SH DFND 1 2,000 0 0
VIRTU FINL INC CL A 928254101 164 7,014 SH DFND 1 7,014 0 0
VISA INC COM CL A 92826C839 86,138 437,493 SH DFND 1 425,461 0 12,032
VIRTUS INVT PARTNERS INC COM 92828Q109 10 61 SH DFND 1 61 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18 1,034 SH DFND 1 1,034 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 17 2,041 SH DFND 1 2,041 0 0
VISTA OUTDOOR INC COM 928377100 6 204 SH DFND 1 204 0 0
VISTEON CORP COM NEW 92839U206 546 5,274 SH DFND 1 5,201 0 73
VIRTUS DIVIDEND INTEREST & P COM 92840R101 69 6,000 SH DFND 1 6,000 0 0
VMWARE INC CL A COM 928563402 112 984 SH DFND 1 969 0 15
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 599 38,453 SH DFND 1 36,153 0 2,300
VOLTA INC COM CL A 92873V102 1 1,000 SH DFND 1 1,000 0 0
VONAGE HLDGS CORP COM 92886T201 12 660 SH DFND 1 660 0 0
VONTIER CORPORATION COM 928881101 32 1,404 SH DFND 1 1,404 0 0
VORNADO RLTY TR SH BEN INT 929042109 108 3,779 SH DFND 1 3,538 0 241
VOYA FINANCIAL INC COM 929089100 66 1,116 SH DFND 1 1,114 0 2
VULCAN MATLS CO COM 929160109 258 1,820 SH DFND 1 1,788 0 32
VUZIX CORP COM NEW 92921W300 14 2,000 SH DFND 1 2,000 0 0
WD 40 CO COM 929236107 462 2,296 SH DFND 1 2,266 0 30
WSFS FINL CORP COM 929328102 4 94 SH DFND 1 94 0 0
WP CAREY INC COM 92936U109 438 5,280 SH DFND 1 4,980 0 300
WPP PLC NEW ADR 92937A102 94 1,853 SH DFND 1 1,804 0 49
WEC ENERGY GROUP INC COM 92939U106 12,818 127,363 SH DFND 1 103,356 0 24,007
WABASH NATL CORP COM 929566107 32 2,338 SH DFND 1 2,338 0 0
WABTEC COM 929740108 325 3,961 SH DFND 1 3,796 0 165
WALMART INC COM 931142103 97,422 801,297 SH DFND 1 785,612 57 15,628
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,450 249,338 SH DFND 1 235,807 0 13,531
WALKER & DUNLOP INC COM 93148P102 13 131 SH DFND 1 131 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,987 148,034 SH DFND 1 138,049 0 9,985
WARRIOR MET COAL INC COM 93627C101 2 71 SH DFND 1 71 0 0
WASHINGTON FED INC COM 938824109 1 47 SH DFND 1 47 0 0
WASTE CONNECTIONS INC COM 94106B101 79 639 SH DFND 1 562 0 77
WASTE MGMT INC DEL COM 94106L109 43,687 285,573 SH DFND 1 273,158 0 12,415
WATERS CORP COM 941848103 323 975 SH DFND 1 973 0 2
WATSCO INC COM 942622200 266 1,115 SH DFND 1 517 0 598
WATTS WATER TECHNOLOGIES INC CL A 942749102 18 147 SH DFND 1 147 0 0
WEBSTER FINL CORP COM 947890109 523 12,409 SH DFND 1 12,409 0 0
WELLS FARGO CO NEW COM 949746101 33,842 863,978 SH DFND 1 849,293 0 14,685
WELLS FARGO CO NEW PERP PFD CNV A 949746804 250 206 SH DFND 1 156 0 50
WELLTOWER INC COM 95040Q104 3,034 36,844 SH DFND 1 36,674 0 170
WENDYS CO COM 95058W100 15 773 SH DFND 1 773 0 0
WERNER ENTERPRISES INC COM 950755108 20 506 SH DFND 1 506 0 0
WESBANCO INC COM 950810101 253 7,984 SH DFND 1 7,984 0 0
WESCO INTL INC COM 95082P105 99 928 SH DFND 1 928 0 0
WEST BANCORPORATION INC CAP STK 95123P106 229 9,400 SH DFND 1 9,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,662 8,804 SH DFND 1 8,342 0 462
WESTAMERICA BANCORPORATION COM 957090103 3 55 SH DFND 1 55 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 47 5,362 SH DFND 1 5,362 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 13 1,267 SH DFND 1 1,267 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 11 1,662 SH DFND 1 1,662 0 0
WESTERN DIGITAL CORP. COM 958102105 401 8,935 SH DFND 1 8,676 0 259
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 709 SH DFND 1 709 0 0
WESTERN UN CO COM 959802109 34 2,086 SH DFND 1 2,086 0 0
WESTLAKE CORPORATION COM 960413102 1 6 SH DFND 1 6 0 0
WESTROCK CO COM 96145D105 5,044 126,613 SH DFND 1 123,630 0 2,983
WEX INC COM 96208T104 40 255 SH DFND 1 255 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,360 41,076 SH DFND 1 34,445 0 6,631
WHEATON PRECIOUS METALS CORP COM 962879102 91 2,531 SH DFND 1 2,247 0 284
WHEELS UP EXPERIENCE INC COM CL A 96328L106 54 27,892 SH DFND 1 27,892 0 0
WHIRLPOOL CORP COM 963320106 136 880 SH DFND 1 879 0 1
WHITESTONE REIT COM 966084204 5 498 SH DFND 1 498 0 0
WILEY JOHN & SONS INC CL A 968223206 12 258 SH DFND 1 258 0 0
WILLIAMS COS INC COM 969457100 5,621 180,113 SH DFND 1 178,138 0 1,975
WILLIAMS SONOMA INC COM 969904101 63 572 SH DFND 1 572 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 166 5,135 SH DFND 1 5,135 0 0
WINGSTOP INC COM 974155103 63 838 SH DFND 1 838 0 0
WINTRUST FINL CORP COM 97650W108 531 6,620 SH DFND 1 6,528 0 92
WISDOMTREE INVTS INC COM 97717P104 1 294 SH DFND 1 294 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 148 1,800 SH DFND 1 1,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,318 51,931 SH DFND 1 48,742 0 3,189
WISDOMTREE TR US LARGECAP DIVD 97717W307 3 56 SH DFND 1 56 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 49 1,334 SH DFND 1 134 0 1,200
WISDOMTREE TR US AI ENHANCED 97717W406 216 2,436 SH DFND 1 2,436 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 43 1,091 SH DFND 1 1,091 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 145 5,127 SH DFND 1 5,127 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,709 49,423 SH DFND 1 49,423 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 434 SH DFND 1 434 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 6 128 SH DFND 1 0 0 128
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 219 5,849 SH DFND 1 5,849 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 21 794 SH DFND 1 794 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 29 722 SH DFND 1 722 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 532 9,286 SH DFND 1 9,286 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,161 17,722 SH DFND 1 17,722 0 0
WOLFSPEED INC COM 977852102 26 417 SH DFND 1 417 0 0
WOLVERINE WORLD WIDE INC COM 978097103 589 29,235 SH DFND 1 29,235 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 573 26,598 SH DFND 1 26,092 0 506
WOODWARD INC COM 980745103 2,020 21,838 SH DFND 1 20,176 0 1,662
WORKDAY INC CL A 98138H101 66 469 SH DFND 1 405 0 64
WORKHORSE GROUP INC COM NEW 98138J206 12 4,453 SH DFND 1 4,453 0 0
WORKIVA INC COM CL A 98139A105 101 1,534 SH DFND 1 1,534 0 0
WORLD FUEL SVCS CORP COM 981475106 4 197 SH DFND 1 197 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 9 238 SH DFND 1 111 0 127
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 157 SH DFND 1 157 0 0
WORTHINGTON INDS INC COM 981811102 621 14,087 SH DFND 1 14,087 0 0
WW INTL INC COM 98262P101 1 122 SH DFND 1 122 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,458 98,267 SH DFND 1 97,552 0 715
WYNN RESORTS LTD COM 983134107 44 768 SH DFND 1 727 0 41
XPO LOGISTICS INC COM 983793100 21 430 SH DFND 1 430 0 0
XPEL INC COM 98379L100 3 65 SH DFND 1 65 0 0
XCEL ENERGY INC COM 98389B100 3,228 45,612 SH DFND 1 44,294 0 1,318
XENIA HOTELS & RESORTS INC COM 984017103 1 44 SH DFND 1 44 0 0
XENCOR INC COM 98401F105 4 151 SH DFND 1 151 0 0
XYLEM INC COM 98419M100 3,805 48,664 SH DFND 1 39,752 0 8,912
XPRESSPA GROUP INC COM 98420U703 1 2,000 SH DFND 1 2,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15 1,014 SH DFND 1 1,014 0 0
XPENG INC ADS 98422D105 10 300 SH DFND 1 300 0 0
XOMETRY INC CLASS A COM 98423F109 3 100 SH DFND 1 0 0 100
YELP INC CL A 985817105 12 445 SH DFND 1 445 0 0
YETI HLDGS INC COM 98585X104 19 443 SH DFND 1 344 0 99
YUM BRANDS INC COM 988498101 33,709 296,972 SH DFND 1 294,278 200 2,494
YUM CHINA HLDGS INC COM 98850P109 2,541 52,382 SH DFND 1 51,682 0 700
ZIMVIE INC COM 98888T107 46 2,889 SH DFND 1 2,835 0 54
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,613 15,694 SH DFND 1 15,393 0 301
ZENDESK INC COM 98936J101 12 157 SH DFND 1 157 0 0
ZILLOW GROUP INC CL A 98954M101 3 88 SH DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 133 4,177 SH DFND 1 4,177 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,605 34,312 SH DFND 1 33,662 0 650
ZIONS BANCORPORATION N A COM 989701107 433 8,508 SH DFND 1 8,364 0 144
ZOETIS INC CL A 98978V103 30,689 178,537 SH DFND 1 165,022 0 13,515
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 607 22,098 SH DFND 1 22,098 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6 185 SH DFND 1 185 0 0
ZSCALER INC COM 98980G102 22 149 SH DFND 1 149 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 72 667 SH DFND 1 667 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 328 12,025 SH DFND 1 11,857 0 168

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