Close

Form 13F-HR FIFTH THIRD BANCORP For: Mar 31

April 19, 2022 2:01 PM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

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: 03-31-2022
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 04-18-2022
[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: 2691
Form 13F Information Table Value Total: 24,483,438
(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 126 11,898 SH DFND 1 11,898 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8 609 SH DFND 1 609 0 0
ADIENT PLC ORD SHS G0084W101 7 177 SH DFND 1 177 0 0
ALKERMES PLC SHS G01767105 3 100 SH DFND 1 100 0 0
ALLEGION PLC ORD SHS G0176J109 5,684 51,776 SH DFND 1 44,917 0 6,859
AMCOR PLC ORD G0250X107 219 19,348 SH DFND 1 18,559 0 789
AMDOCS LTD SHS G02602103 542 6,590 SH DFND 1 6,543 0 47
AON PLC SHS CL A G0403H108 8,413 25,835 SH DFND 1 25,725 0 110
ARCH CAP GROUP LTD ORD G0450A105 3 68 SH DFND 1 68 0 0
ASSURED GUARANTY LTD COM G0585R106 70 1,100 SH DFND 1 1,100 0 0
ATLASSIAN CORP PLC CL A G06242104 85 288 SH DFND 1 288 0 0
AXIS CAP HLDGS LTD SHS G0692U109 117 1,935 SH DFND 1 1,935 0 0
AXALTA COATING SYS LTD COM COM G0750C108 1 48 SH DFND 1 0 0 48
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50 1,393 SH DFND 1 1,393 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,662 363,733 SH DFND 1 315,895 0 47,838
MIMECAST LTD ORD SHS G14838109 16 205 SH DFND 1 205 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 10 SH DFND 1 10 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH DFND 1 150 0 0
BUNGE LIMITED COM G16962105 373 3,362 SH DFND 1 3,362 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 99 1,934 SH DFND 1 1,934 0 0
CLARIVATE PLC ORD SHS G21810109 206 12,268 SH DFND 1 2,668 0 9,600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 122 SH DFND 1 122 0 0
EATON CORP PLC SHS G29183103 5,514 36,336 SH DFND 1 34,129 0 2,207
ENDO INTL PLC SHS G30401106 3 1,176 SH DFND 1 1,176 0 0
ESSENT GROUP LTD COM G3198U102 17 418 SH DFND 1 418 0 0
EVEREST RE GROUP LTD COM G3223R108 131 435 SH DFND 1 423 0 12
FABRINET SHS G3323L100 10 96 SH DFND 1 96 0 0
FERGUSON PLC NEW SHS G3421J106 6 42 SH DFND 1 42 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 88 SH DFND 1 88 0 0
FRONTLINE LTD SHS NEW G3682E192 1 100 SH DFND 1 100 0 0
GENPACT LIMITED SHS G3922B107 451 10,376 SH DFND 1 5,911 0 4,465
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 509 41,125 SH DFND 1 41,125 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 382 SH DFND 1 382 0 0
HELEN OF TROY LTD COM G4388N106 23 118 SH DFND 1 118 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24 679 SH DFND 1 679 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,759 83,249 SH DFND 1 82,484 0 765
ICON PLC SHS G4705A100 324 1,333 SH DFND 1 1,325 0 8
ICHOR HOLDINGS SHS G4740B105 2 62 SH DFND 1 62 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 75 SH DFND 1 75 0 0
INVESCO LTD SHS G491BT108 229 9,946 SH DFND 1 9,530 0 416
JAMES RIV GROUP LTD COM G5005R107 10 389 SH DFND 1 389 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 210 SH DFND 1 210 0 0
JOHNSON CTLS INTL PLC SHS G51502105 741 11,298 SH DFND 1 10,896 0 402
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 13 SH DFND 1 13 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 593 SH DFND 1 593 0 0
LINDE PLC SHS G5494J103 67,106 210,080 SH DFND 1 174,371 0 35,709
LIVANOVA PLC SHS G5509L101 5 65 SH DFND 1 65 0 0
MEDTRONIC PLC SHS G5960L103 68,404 616,529 SH DFND 1 594,452 175 21,902
APTIV PLC SHS G6095L109 10,869 90,790 SH DFND 1 87,921 0 2,869
NABORS INDUSTRIES LTD SHS G6359F137 3 22 SH DFND 1 22 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 197 7,246 SH DFND 1 6,874 0 372
NOMAD FOODS LTD USD ORD SHS G6564A105 2,038 90,267 SH DFND 1 90,087 0 180
NOBLE CORP NEW SHS G6610J209 3 84 SH DFND 1 84 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33,750 1,542,522 SH DFND 1 1,507,697 0 34,825
NOVOCURE LTD ORD SHS G6674U108 87 1,046 SH DFND 1 1,046 0 0
NVENT ELECTRIC PLC SHS G6700G107 31 883 SH DFND 1 883 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,179 7,436 SH DFND 1 7,378 0 58
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 213 5,457 SH DFND 1 5,457 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,517 27,994 SH DFND 1 27,693 0 301
PENTAIR PLC SHS G7S00T104 133 2,451 SH DFND 1 2,336 0 115
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,748 34,371 SH DFND 1 34,082 0 289
SIGNET JEWELERS LIMITED SHS G81276100 2 31 SH DFND 1 31 0 0
SIRIUSPOINT LTD COM G8192H106 5 617 SH DFND 1 617 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 132 SH DFND 1 132 0 0
STERIS PLC SHS USD G8473T100 1,752 7,247 SH DFND 1 1,792 0 5,455
TECHNIPFMC PLC COM G87110105 446 57,531 SH DFND 1 56,022 0 1,509
TPG PACE BEN FIN CORP CL A COM G8990D125 10 1,000 SH DFND 1 1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 946 6,198 SH DFND 1 5,770 400 28
TRINSEO PLC SHS G9059U107 18 367 SH DFND 1 367 0 0
TRITON INTL LTD CL A G9078F107 35 500 SH DFND 1 500 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 59 6,000 SH DFND 1 6,000 0 0
GOLAR LNG LTD SHS G9456A100 32 1,300 SH DFND 1 0 0 1,300
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH DFND 1 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 448 1,898 SH DFND 1 1,834 0 64
PERRIGO CO PLC SHS G97822103 8 204 SH DFND 1 204 0 0
XP INC CL A G98239109 1,781 59,183 SH DFND 1 57,755 0 1,428
ALCON AG ORD SHS H01301128 3,386 42,683 SH DFND 1 37,289 0 5,394
CHUBB LIMITED COM H1467J104 37,275 174,263 SH DFND 1 159,179 0 15,084
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38 600 SH DFND 1 600 0 0
GARMIN LTD SHS H2906T109 196 1,653 SH DFND 1 1,643 0 10
UBS GROUP AG SHS H42097107 821 42,010 SH DFND 1 41,667 0 343
LOGITECH INTL S A SHS H50430232 44 600 SH DFND 1 600 0 0
TE CONNECTIVITY LTD SHS H84989104 13,903 106,148 SH DFND 1 104,170 0 1,978
TRANSOCEAN LTD REG SHS H8817H100 46 10,000 SH DFND 1 10,000 0 0
GLOBANT S A COM L44385109 172 658 SH DFND 1 658 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20 135 SH DFND 1 135 0 0
AUDIOCODES LTD ORD M15342104 23 910 SH DFND 1 910 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,850 35,076 SH DFND 1 34,269 0 807
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 100 SH DFND 1 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 287 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 45 585 SH DFND 1 585 0 0
ICL GROUP LTD SHS M53213100 9 769 SH DFND 1 769 0 0
JFROG LTD ORD SHS M6191J100 0 17 SH DFND 1 17 0 0
KORNIT DIGITAL LTD SHS M6372Q113 92 1,110 SH DFND 1 1,110 0 0
WIX COM LTD SHS M98068105 54 520 SH DFND 1 520 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 226 3,102 SH DFND 1 3,102 0 0
AERCAP HOLDINGS NV SHS N00985106 599 11,904 SH DFND 1 11,809 0 95
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,809 2,709 SH DFND 1 2,690 0 19
CORE LABORATORIES N V COM N22717107 6 204 SH DFND 1 204 0 0
FERRARI N V COM N3167Y103 57 260 SH DFND 1 260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,195 11,626 SH DFND 1 11,509 0 117
NXP SEMICONDUCTORS N V COM N6596X109 4,746 25,643 SH DFND 1 25,189 0 454
QIAGEN NV SHS NEW N72482123 5 104 SH DFND 1 104 0 0
STELLANTIS N.V SHS N82405106 12 734 SH DFND 1 734 0 0
WALLBOX NV SHS CL A N94209108 9 700 SH DFND 1 700 0 0
YANDEX N V SHS CLASS A N97284108 369 24,782 SH DFND 1 24,174 0 608
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 13 1,326 SH DFND 1 1,326 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 584 6,970 SH DFND 1 6,896 0 74
DANAOS CORPORATION SHS Y1968P121 0 1 SH DFND 1 1 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 51 742 SH DFND 1 742 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 84 2,830 SH DFND 1 2,830 0 0
AAON INC COM PAR $0.004 000360206 56 1,002 SH DFND 1 1,002 0 0
AAR CORP COM 000361105 5 111 SH DFND 1 111 0 0
ABB LTD SPONSORED ADR 000375204 366 11,317 SH DFND 1 11,317 0 0
ABM INDS INC COM 000957100 32 705 SH DFND 1 705 0 0
AFLAC INC COM 001055102 1,706 26,494 SH DFND 1 26,232 0 262
AGCO CORP COM 001084102 59 406 SH DFND 1 406 0 0
AGNC INVT CORP COM 00123Q104 74 5,652 SH DFND 1 5,652 0 0
AES CORP COM 00130H105 581 22,584 SH DFND 1 22,386 0 198
ALPS ETF TR ALERIAN MLP 00162Q452 64 1,660 SH DFND 1 1,660 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 45 2,000 SH DFND 1 2,000 0 0
AMC NETWORKS INC CL A 00164V103 12 294 SH DFND 1 283 0 11
AMC ENTMT HLDGS INC CL A COM 00165C104 34 1,375 SH DFND 1 1,375 0 0
AMN HEALTHCARE SVCS INC COM 001744101 75 723 SH DFND 1 723 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 4 SH DFND 1 4 0 0
ASGN INC COM 00191U102 14 121 SH DFND 1 121 0 0
AT&T INC COM 00206R102 17,674 747,954 SH DFND 1 703,076 5,500 39,378
ARK ETF TR INNOVATION ETF 00214Q104 30,070 453,619 SH DFND 1 448,542 705 4,372
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 175 SH DFND 1 175 0 0
THE AARONS COMPANY INC COM 00258W108 25 1,251 SH DFND 1 1,251 0 0
ABBOTT LABS COM 002824100 132,513 1,119,571 SH DFND 1 998,673 785 120,113
ABBVIE INC COM 00287Y109 257,257 1,586,928 SH DFND 1 1,532,466 744 53,718
ABERCROMBIE & FITCH CO CL A 002896207 6 200 SH DFND 1 200 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 49 7,220 SH DFND 1 7,220 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 26 2,325 SH DFND 1 2,325 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7 390 SH DFND 1 390 0 0
ABIOMED INC COM 003654100 302 912 SH DFND 1 779 0 133
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25 382 SH DFND 1 382 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24 1,000 SH DFND 1 1,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11 493 SH DFND 1 493 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 117 9,640 SH DFND 1 9,640 0 0
ACI WORLDWIDE INC COM 004498101 17 545 SH DFND 1 545 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,305 153,607 SH DFND 1 148,791 0 4,816
ACUITY BRANDS INC COM 00508Y102 46 245 SH DFND 1 245 0 0
ADAM NAT RES FD INC COM 00548F105 113 5,406 SH DFND 1 5,406 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,532 83,059 SH DFND 1 75,985 0 7,074
ADDUS HOMECARE CORP COM 006739106 2 24 SH DFND 1 24 0 0
ADICET BIO INC COM 007002108 3 142 SH DFND 1 142 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 77,240 169,528 SH DFND 1 166,710 20 2,798
ADTALEM GLOBAL ED INC COM 00737L103 4 123 SH DFND 1 123 0 0
ADTRAN INC COM 00738A106 2 120 SH DFND 1 120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,864 33,166 SH DFND 1 32,508 0 658
AECOM COM 00766T100 101 1,311 SH DFND 1 1,311 0 0
AEMETIS INC COM NEW 00770K202 19 1,500 SH DFND 1 1,500 0 0
ADVANSIX INC COM 00773T101 5 89 SH DFND 1 89 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,018 173,938 SH DFND 1 170,177 0 3,761
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,194 153,136 SH DFND 1 132,583 0 20,553
AEGON N V NY REGISTRY SHS 007924103 8 1,580 SH DFND 1 1,580 0 0
ADVANCED ENERGY INDS COM 007973100 18 208 SH DFND 1 208 0 0
AEROVIRONMENT INC COM 008073108 458 4,865 SH DFND 1 4,732 0 133
AFFILIATED MANAGERS GROUP IN COM 008252108 23 163 SH DFND 1 163 0 0
AFFIRM HLDGS INC COM CL A 00827B106 25 550 SH DFND 1 50 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 8,194 61,919 SH DFND 1 61,456 0 463
AGNICO EAGLE MINES LTD COM 008474108 9 153 SH DFND 1 153 0 0
AGILYSYS INC COM 00847J105 2 42 SH DFND 1 42 0 0
AGREE RLTY CORP COM 008492100 228 3,443 SH DFND 1 3,427 0 16
AIRBNB INC COM CL A 009066101 115 668 SH DFND 1 228 0 440
AIR LEASE CORP CL A 00912X302 1,370 30,678 SH DFND 1 30,460 0 218
AIR PRODS & CHEMS INC COM 009158106 40,379 161,575 SH DFND 1 155,548 0 6,027
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 291 SH DFND 1 291 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,703 22,638 SH DFND 1 22,462 0 176
AKEBIA THERAPEUTICS INC COM 00972D105 2 3,300 SH DFND 1 3,300 0 0
ALAMO GROUP INC COM 011311107 12 85 SH DFND 1 85 0 0
ALARM COM HLDGS INC COM 011642105 110 1,658 SH DFND 1 1,658 0 0
ALASKA AIR GROUP INC COM 011659109 338 5,823 SH DFND 1 5,802 0 21
ALBANY INTL CORP CL A 012348108 719 8,530 SH DFND 1 8,530 0 0
ALBEMARLE CORP COM 012653101 3,866 17,483 SH DFND 1 17,374 0 109
ALBERTSONS COS INC COMMON STOCK 013091103 60 1,800 SH DFND 1 1,800 0 0
ALCOA CORP COM 013872106 41 454 SH DFND 1 454 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 262 SH DFND 1 262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,255 11,204 SH DFND 1 11,027 0 177
ALGONQUIN PWR UTILS CORP COM 015857105 33 2,136 SH DFND 1 2,136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 447 4,112 SH DFND 1 4,096 0 16
ALIGN TECHNOLOGY INC COM 016255101 1,783 4,090 SH DFND 1 3,998 0 92
ALLEGHANY CORP MD COM 017175100 39 46 SH DFND 1 46 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 241 SH DFND 1 241 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8 177 SH DFND 1 177 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 22 SH DFND 1 22 0 0
ALLETE INC COM NEW 018522300 6 90 SH DFND 1 90 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 50 883 SH DFND 1 883 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 52 4,137 SH DFND 1 4,137 0 0
ALLIANT ENERGY CORP COM 018802108 4,081 65,316 SH DFND 1 59,929 0 5,387
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 54 1,150 SH DFND 1 1,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 70 1,781 SH DFND 1 1,781 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 552 SH DFND 1 552 0 0
ALLSTATE CORP COM 020002101 12,686 91,589 SH DFND 1 90,965 0 624
ALLY FINL INC COM 02005N100 225 5,186 SH DFND 1 5,186 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 2 10 SH DFND 1 0 0 10
ALPHABET INC CAP STK CL C 02079K107 212,276 76,003 SH DFND 1 69,622 75 6,306
ALPHABET INC CAP STK CL A 02079K305 567,843 204,161 SH DFND 1 195,972 191 7,998
ALPINE 4 HOLDINGS INC CL A 02083E105 1 1,000 SH DFND 1 1,000 0 0
ALTAIR ENGR INC COM CL A 021369103 56 875 SH DFND 1 875 0 0
ALTIMMUNE INC COM NEW 02155H200 2 250 SH DFND 1 250 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 40 SH DFND 1 40 0 0
ALTRIA GROUP INC COM 02209S103 9,466 181,165 SH DFND 1 165,230 0 15,935
AMAZON COM INC COM 023135106 579,225 177,679 SH DFND 1 172,081 59 5,539
AMBEV SA SPONSORED ADR 02319V103 1,964 608,123 SH DFND 1 593,328 0 14,795
AMEDISYS INC COM 023436108 294 1,706 SH DFND 1 1,706 0 0
AMEREN CORP COM 023608102 179 1,904 SH DFND 1 1,853 0 51
AMERICAN AIRLS GROUP INC COM 02376R102 117 6,402 SH DFND 1 5,916 0 486
AMERICAN ASSETS TR INC COM 024013104 11 293 SH DFND 1 293 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 194 SH DFND 1 194 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 45 812 SH DFND 1 812 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 249 3,976 SH DFND 1 0 0 3,976
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20 250 SH DFND 1 250 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,157 131,869 SH DFND 1 129,710 0 2,159
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 30 1,793 SH DFND 1 1,793 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 450 SH DFND 1 450 0 0
AMERICAN EXPRESS CO COM 025816109 49,104 262,584 SH DFND 1 245,176 0 17,408
AMERICAN FINL GROUP INC OHIO COM 025932104 118 812 SH DFND 1 812 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 405 10,115 SH DFND 1 10,035 0 80
AMERICAN INTL GROUP INC COM NEW 026874784 11,987 190,968 SH DFND 1 185,799 0 5,169
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 468 SH DFND 1 468 0 0
AMERICAN PUB ED INC COM 02913V103 2 84 SH DFND 1 84 0 0
AMER STATES WTR CO COM 029899101 16 181 SH DFND 1 181 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,715 185,952 SH DFND 1 148,523 0 37,429
AMERICAN WTR WKS CO INC NEW COM 030420103 4,468 26,994 SH DFND 1 25,914 0 1,080
AMERICAN WOODMARK CORPORATIO COM 030506109 8 162 SH DFND 1 162 0 0
AMERICAS CAR-MART INC COM 03062T105 4 50 SH DFND 1 50 0 0
AMERICOLD RLTY TR COM 03064D108 1,788 64,127 SH DFND 1 63,795 0 332
AMERISAFE INC COM 03071H100 5 107 SH DFND 1 107 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,748 24,226 SH DFND 1 23,832 0 394
AMERIPRISE FINL INC COM 03076C106 1,461 4,865 SH DFND 1 4,813 0 52
AMERIS BANCORP COM 03076K108 5 114 SH DFND 1 114 0 0
AMETEK INC COM 031100100 1,854 13,924 SH DFND 1 13,556 0 368
AMGEN INC COM 031162100 79,332 328,063 SH DFND 1 284,498 255 43,310
AMKOR TECHNOLOGY INC COM 031652100 10 444 SH DFND 1 444 0 0
AMPHENOL CORP NEW CL A 032095101 1,266 16,805 SH DFND 1 15,378 0 1,427
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 537 SH DFND 1 537 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 88 SH DFND 1 88 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 7 324 SH DFND 1 324 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 17 553 SH DFND 1 553 0 0
ANALOG DEVICES INC COM 032654105 27,528 166,657 SH DFND 1 112,670 0 53,987
ANAPLAN INC COM 03272L108 52 800 SH DFND 1 800 0 0
ANDERSONS INC COM 034164103 5 95 SH DFND 1 95 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 26 SH DFND 1 26 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 183 3,054 SH DFND 1 3,037 0 17
ANIKA THERAPEUTICS INC COM 035255108 1 55 SH DFND 1 55 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,779 SH DFND 1 1,779 0 0
ANSYS INC COM 03662Q105 3,077 9,686 SH DFND 1 9,581 0 105
ANTERO RESOURCES CORP COM 03674X106 1,160 38,000 SH DFND 1 0 0 38,000
ANTHEM INC COM 036752103 9,356 19,047 SH DFND 1 18,849 0 198
ANTERO MIDSTREAM CORP COM 03676B102 12 1,071 SH DFND 1 1,071 0 0
APA CORPORATION COM 03743Q108 356 8,612 SH DFND 1 8,378 0 234
APARTMENT INVT & MGMT CO CL A 03748R747 194 26,504 SH DFND 1 26,275 0 229
APARTMENT INCOME REIT CORP COM 03750L109 1,276 23,859 SH DFND 1 23,779 0 80
APOGEE ENTERPRISES INC COM 037598109 2 48 SH DFND 1 48 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 43 3,057 SH DFND 1 3,057 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 9 621 SH DFND 1 621 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 100 SH DFND 1 100 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2 50 SH DFND 1 50 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 2 32 SH DFND 1 0 0 32
APPIAN CORP CL A 03782L101 131 2,150 SH DFND 1 2,150 0 0
APPLE INC COM 037833100 1,211,713 6,939,544 SH DFND 1 6,599,225 2,661 337,658
APPHARVEST INC COM 03783T103 4 700 SH DFND 1 700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 1,065 SH DFND 1 1,065 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 263 SH DFND 1 263 0 0
APPLIED MATLS INC COM 038222105 68,274 518,011 SH DFND 1 508,863 745 8,403
APTARGROUP INC COM 038336103 740 6,297 SH DFND 1 6,186 0 111
APTEVO THERAPEUTICS INC COM NEW 03835L207 2 291 SH DFND 1 291 0 0
ARCBEST CORP COM 03937C105 5 60 SH DFND 1 60 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 212 6,615 SH DFND 1 6,615 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 22 1,000 SH DFND 1 1,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 6 1,267 SH DFND 1 1,267 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,062 11,762 SH DFND 1 11,544 0 218
ARCHROCK INC COM 03957W106 469 50,833 SH DFND 1 50,833 0 0
ARCOSA INC COM 039653100 2 34 SH DFND 1 34 0 0
ARCONIC CORPORATION COM 03966V107 14 547 SH DFND 1 547 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13 500 SH DFND 1 500 0 0
ARES CAPITAL CORP COM 04010L103 51 2,439 SH DFND 1 2,439 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 226 2,000 SH DFND 1 2,000 0 0
ARGENX SE SPONSORED ADR 04016X101 5 17 SH DFND 1 17 0 0
ARISTA NETWORKS INC COM 040413106 976 7,019 SH DFND 1 6,919 0 100
ARMADA HOFFLER PPTYS INC COM 04208T108 6 439 SH DFND 1 439 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 48 538 SH DFND 1 538 0 0
ARROW ELECTRS INC COM 042735100 1,992 16,795 SH DFND 1 16,705 0 90
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 215 SH DFND 1 215 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 95 SH DFND 1 95 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11 90 SH DFND 1 90 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 129 1,306 SH DFND 1 1,306 0 0
ASPEN TECHNOLOGY INC COM 045327103 32 192 SH DFND 1 192 0 0
ASSOCIATED BANC CORP COM 045487105 53 2,327 SH DFND 1 2,327 0 0
ASSURANT INC COM 04621X108 126 695 SH DFND 1 674 0 21
ASTEC INDS INC COM 046224101 4 103 SH DFND 1 103 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 226 3,400 SH DFND 1 3,210 0 190
ATLANTIC UN BANKSHARES CORP COM 04911A107 32 876 SH DFND 1 876 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 91 SH DFND 1 91 0 0
ATMOS ENERGY CORP COM 049560105 243 2,037 SH DFND 1 1,984 0 53
AURORA CANNABIS INC COM 05156X884 0 60 SH DFND 1 60 0 0
AURORA INNOVATION INC CLASS A COM 051774107 28 4,930 SH DFND 1 4,930 0 0
AUTODESK INC COM 052769106 4,064 18,961 SH DFND 1 17,895 0 1,066
AUTOMATIC DATA PROCESSING IN COM 053015103 90,954 399,727 SH DFND 1 348,317 275 51,135
AUTONATION INC COM 05329W102 131 1,315 SH DFND 1 1,315 0 0
AUTOZONE INC COM 053332102 3,028 1,481 SH DFND 1 1,477 0 4
AVALARA INC COM 05338G106 41 411 SH DFND 1 411 0 0
AVALONBAY CMNTYS INC COM 053484101 5,969 24,033 SH DFND 1 23,848 0 185
AVANOS MED INC COM 05350V106 10 301 SH DFND 1 301 0 0
AVANTOR INC COM 05352A100 7,199 212,863 SH DFND 1 210,806 0 2,057
AVERY DENNISON CORP COM 053611109 5,101 29,324 SH DFND 1 28,993 0 331
AVID BIOSERVICES INC COM 05368M106 6 274 SH DFND 1 274 0 0
AVIENT CORPORATION COM 05368V106 22 463 SH DFND 1 463 0 0
AVIS BUDGET GROUP COM 053774105 27 104 SH DFND 1 104 0 0
AVISTA CORP COM 05379B107 18 406 SH DFND 1 406 0 0
AVNET INC COM 053807103 18 454 SH DFND 1 454 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10 137 SH DFND 1 137 0 0
AXON ENTERPRISE INC COM 05464C101 93 676 SH DFND 1 676 0 0
AXOS FINANCIAL INC COM 05465C100 59 1,281 SH DFND 1 1,281 0 0
AZEK CO INC CL A 05478C105 299 12,041 SH DFND 1 11,723 0 318
B & G FOODS INC NEW COM 05508R106 8 289 SH DFND 1 289 0 0
BCE INC COM NEW 05534B760 774 13,965 SH DFND 1 13,965 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 51 751 SH DFND 1 751 0 0
BP PLC SPONSORED ADR 055622104 786 26,736 SH DFND 1 22,506 0 4,230
BRC INC COM CL A 05601U105 10 500 SH DFND 1 500 0 0
BWX TECHNOLOGIES INC COM 05605H100 32 594 SH DFND 1 594 0 0
BADGER METER INC COM 056525108 7 72 SH DFND 1 72 0 0
BAIDU INC SPON ADR REP A 056752108 385 2,910 SH DFND 1 2,887 0 23
BAKER HUGHES COMPANY CL A 05722G100 614 16,862 SH DFND 1 16,542 0 320
BALCHEM CORP COM 057665200 360 2,633 SH DFND 1 2,633 0 0
BALL CORP COM 058498106 619 6,878 SH DFND 1 5,737 0 1,141
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,194 385,657 SH DFND 1 376,203 0 9,454
BANCO SANTANDER S.A. ADR 05964H105 471 139,377 SH DFND 1 138,235 0 1,142
BANCORP INC DEL COM 05969A105 4 150 SH DFND 1 150 0 0
BK OF AMERICA CORP COM 060505104 250,187 6,069,571 SH DFND 1 5,950,381 1,622 117,568
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 465 354 SH DFND 1 354 0 0
BANK HAWAII CORP COM 062540109 18 220 SH DFND 1 220 0 0
BANK MONTREAL QUE COM 063671101 1,042 8,831 SH DFND 1 8,777 0 54
BANK NEW YORK MELLON CORP COM 064058100 13,278 267,537 SH DFND 1 265,063 0 2,474
BANK NOVA SCOTIA B C COM 064149107 108 1,500 SH DFND 1 1,500 0 0
BANK OZK COM 06417N103 47 1,102 SH DFND 1 1,102 0 0
BANKUNITED INC COM 06652K103 12 283 SH DFND 1 283 0 0
BANNER CORP COM NEW 06652V208 384 6,560 SH DFND 1 6,392 0 168
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 25 SH DFND 1 25 0 0
BARCLAYS PLC ADR 06738E204 388 49,149 SH DFND 1 48,736 0 413
BARCLAYS BANK PLC ETN LKD 48 06746P480 50 1,176 SH DFND 1 1,176 0 0
BARNES & NOBLE ED INC COM 06777U101 4 985 SH DFND 1 985 0 0
BARNES GROUP INC COM 067806109 9 233 SH DFND 1 233 0 0
BARRICK GOLD CORP COM 067901108 206 8,400 SH DFND 1 8,400 0 0
BATH & BODY WORKS INC COM 070830104 836 17,493 SH DFND 1 17,403 0 90
BAUSCH HEALTH COS INC COM 071734107 83 3,648 SH DFND 1 398 0 3,250
BAXTER INTL INC COM 071813109 9,491 122,407 SH DFND 1 39,097 0 83,310
BECTON DICKINSON & CO COM 075887109 10,552 39,668 SH DFND 1 38,892 100 676
BED BATH & BEYOND INC COM 075896100 6 275 SH DFND 1 275 0 0
BELDEN INC COM 077454106 47 840 SH DFND 1 840 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5 217 SH DFND 1 176 0 41
BENCHMARK ELECTRS INC COM 08160H101 3 134 SH DFND 1 134 0 0
BENTLEY SYS INC COM CL B 08265T208 3 73 SH DFND 1 73 0 0
BERKLEY W R CORP COM 084423102 196 2,945 SH DFND 1 2,908 0 37
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,810 28 SH DFND 1 24 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,548 355,751 SH DFND 1 314,149 260 41,342
BERKSHIRE HILLS BANCORP INC COM 084680107 13 438 SH DFND 1 438 0 0
BERRY GLOBAL GROUP INC COM 08579W103 60,128 1,037,402 SH DFND 1 1,032,273 200 4,929
BEST BUY INC COM 086516101 9,132 100,466 SH DFND 1 97,370 0 3,096
BHP GROUP LTD SPONSORED ADS 088606108 5,655 73,201 SH DFND 1 71,576 0 1,625
BEYOND MEAT INC COM 08862E109 32 662 SH DFND 1 662 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1 50 SH DFND 1 50 0 0
BILL COM HLDGS INC COM 090043100 51 223 SH DFND 1 223 0 0
BIO RAD LABS INC CL A 090572207 3,903 6,929 SH DFND 1 6,601 0 328
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 19 SH DFND 1 19 0 0
BIOGEN INC COM 09062X103 691 3,282 SH DFND 1 3,162 0 120
BIO-TECHNE CORP COM 09073M104 165 382 SH DFND 1 376 0 6
BIONANO GENOMICS INC COM 09075F107 2 715 SH DFND 1 715 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 23 1,117 SH DFND 1 1,117 0 0
BIONTECH SE SPONSORED ADS 09075V102 71 418 SH DFND 1 418 0 0
BJS RESTAURANTS INC COM 09180C106 2 60 SH DFND 1 60 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 42 3,319 SH DFND 1 3,319 0 0
BLACK HILLS CORP COM 092113109 20 257 SH DFND 1 257 0 0
BLACK KNIGHT INC COM 09215C105 1,428 24,617 SH DFND 1 24,495 0 122
BLACKBAUD INC COM 09227Q100 6 107 SH DFND 1 107 0 0
BLACKBERRY LTD COM 09228F103 2 263 SH DFND 1 263 0 0
BLACKLINE INC COM 09239B109 141 1,921 SH DFND 1 1,921 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 26 1,950 SH DFND 1 1,950 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1,000 SH DFND 1 1,000 0 0
BLACKROCK INC COM 09247X101 95,782 125,341 SH DFND 1 121,516 0 3,825
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 94 7,750 SH DFND 1 7,750 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 22 1,000 SH DFND 1 1,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 23 500 SH DFND 1 500 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 99 10,000 SH DFND 1 10,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 72 5,050 SH DFND 1 5,050 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 636 77,974 SH DFND 1 77,974 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 112 8,646 SH DFND 1 8,646 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 33 2,600 SH DFND 1 2,600 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 35 2,700 SH DFND 1 2,700 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 102 7,425 SH DFND 1 7,425 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 6 500 SH DFND 1 500 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 64 5,000 SH DFND 1 5,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 46 4,277 SH DFND 1 4,277 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 55 2,615 SH DFND 1 2,615 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 11 1,000 SH DFND 1 1,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 18 750 SH DFND 1 750 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 261 20,000 SH DFND 1 20,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 22 502 SH DFND 1 502 0 0
BLACKSTONE INC COM 09260D107 7,217 56,854 SH DFND 1 33,062 0 23,792
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 75 3,750 SH DFND 1 3,750 0 0
BLINK CHARGING CO COM 09354A100 41 1,532 SH DFND 1 1,532 0 0
BLOCK H & R INC COM 093671105 248 9,521 SH DFND 1 9,521 0 0
BLOOMIN BRANDS INC COM 094235108 12 542 SH DFND 1 542 0 0
BLUCORA INC COM 095229100 2 106 SH DFND 1 106 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 66 SH DFND 1 66 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 64 1,000 SH DFND 1 1,000 0 0
BOEING CO COM 097023105 56,629 295,714 SH DFND 1 289,481 54 6,179
BOISE CASCADE CO DEL COM 09739D100 27 382 SH DFND 1 382 0 0
BOOKING HOLDINGS INC COM 09857L108 8,504 3,621 SH DFND 1 3,527 0 94
BOOT BARN HLDGS INC COM 099406100 51 540 SH DFND 1 540 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,850 43,830 SH DFND 1 6,625 0 37,205
BORGWARNER INC COM 099724106 773 19,861 SH DFND 1 19,806 0 55
BOSTON BEER INC CL A 100557107 371 954 SH DFND 1 50 0 904
BOSTON PROPERTIES INC COM 101121101 3,688 28,636 SH DFND 1 28,260 0 376
BOSTON SCIENTIFIC CORP COM 101137107 11,057 249,654 SH DFND 1 241,824 1,610 6,220
BOTTOMLINE TECH DEL INC COM 101388106 9 155 SH DFND 1 155 0 0
BOX INC CL A 10316T104 570 19,629 SH DFND 1 19,629 0 0
BOYD GAMING CORP COM 103304101 260 3,955 SH DFND 1 3,955 0 0
BRADY CORP CL A 104674106 294 6,350 SH DFND 1 6,350 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,398 SH DFND 1 1,398 0 0
BRIGHTHOUSE FINL INC COM 10922N103 36 699 SH DFND 1 359 0 340
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 38 SH DFND 1 38 0 0
BRINKER INTL INC COM 109641100 10 269 SH DFND 1 269 0 0
BRINKS CO COM 109696104 9 130 SH DFND 1 130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102,768 1,407,210 SH DFND 1 1,375,793 300 31,117
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 3 20,000 SH DFND 1 20,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,224 29,030 SH DFND 1 28,901 0 129
BRIXMOR PPTY GROUP INC COM 11120U105 48 1,862 SH DFND 1 1,862 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,942 38,163 SH DFND 1 31,888 0 6,275
BROADCOM INC COM 11135F101 172,996 274,736 SH DFND 1 269,625 315 4,796
BROADCOM INC 8% MCNV PFD SR A 11135F200 24 12 SH DFND 1 12 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92 1,623 SH DFND 1 1,623 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 105 2,397 SH DFND 1 2,397 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 168 SH DFND 1 168 0 0
AZENTA INC COM 114340102 100 1,212 SH DFND 1 1,212 0 0
BROWN & BROWN INC COM 115236101 141 1,950 SH DFND 1 1,845 0 105
BROWN FORMAN CORP CL A 115637100 89 1,423 SH DFND 1 1,423 0 0
BROWN FORMAN CORP CL B 115637209 3,812 56,880 SH DFND 1 44,971 0 11,909
BRUKER CORP COM 116794108 18 280 SH DFND 1 280 0 0
BRUNSWICK CORP COM 117043109 61 760 SH DFND 1 760 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 36 557 SH DFND 1 557 0 0
BUMBLE INC COM CL A 12047B105 1 19 SH DFND 1 19 0 0
BURLINGTON STORES INC COM 122017106 279 1,529 SH DFND 1 1,515 0 14
BUTTERFLY NETWORK INC COM CL A 124155102 5 1,100 SH DFND 1 1,100 0 0
CB FINL SVCS INC COM 12479G101 112 4,650 SH DFND 1 4,650 0 0
CBOE GLOBAL MKTS INC COM 12503M108 118 1,031 SH DFND 1 1,018 0 13
CBRE GBL REAL ESTATE INC FD COM 12504G100 27 3,000 SH DFND 1 3,000 0 0
CBRE GROUP INC CL A 12504L109 3,897 42,585 SH DFND 1 42,282 0 303
CDK GLOBAL INC COM 12508E101 2,554 52,457 SH DFND 1 51,580 0 877
CDW CORP COM 12514G108 18,390 102,803 SH DFND 1 98,665 0 4,138
CF BANKSHARES INC COM 12520L109 2,563 114,914 SH DFND 1 114,914 0 0
CF INDS HLDGS INC COM 125269100 1,788 17,349 SH DFND 1 17,215 0 134
CGI INC CL A SUB VTG 12532H104 12 150 SH DFND 1 150 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 627 5,819 SH DFND 1 5,711 0 108
CIGNA CORP NEW COM 125523100 5,618 23,446 SH DFND 1 23,002 0 444
CMC MATERIALS INC COM 12571T100 1,774 9,568 SH DFND 1 9,496 0 72
CME GROUP INC COM 12572Q105 25,803 108,479 SH DFND 1 107,144 75 1,260
CMS ENERGY CORP COM 125896100 5,696 81,448 SH DFND 1 80,919 0 529
CNA FINL CORP COM 126117100 246 5,055 SH DFND 1 5,055 0 0
CNO FINL GROUP INC COM 12621E103 31 1,229 SH DFND 1 1,229 0 0
CRH PLC ADR 12626K203 743 18,543 SH DFND 1 18,364 0 179
CSG SYS INTL INC COM 126349109 9 138 SH DFND 1 138 0 0
CSX CORP COM 126408103 19,941 532,478 SH DFND 1 505,440 0 27,038
CTS CORP COM 126501105 1 36 SH DFND 1 36 0 0
CNX RES CORP COM 12653C108 11 512 SH DFND 1 512 0 0
CVB FINL CORP COM 126600105 5 211 SH DFND 1 211 0 0
CVS HEALTH CORP COM 126650100 57,495 568,080 SH DFND 1 553,763 225 14,092
CABLE ONE INC COM 12685J105 35 24 SH DFND 1 24 0 0
CABOT CORP COM 127055101 523 7,651 SH DFND 1 7,651 0 0
COTERRA ENERGY INC COM 127097103 2,844 105,432 SH DFND 1 104,476 0 956
CACI INTL INC CL A 127190304 23 77 SH DFND 1 77 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,501 39,532 SH DFND 1 37,512 0 2,020
CADENCE BANK COM 12740C103 25 870 SH DFND 1 870 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 578 7,472 SH DFND 1 7,403 0 69
CAL MAINE FOODS INC COM NEW 128030202 6 102 SH DFND 1 102 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 500 SH DFND 1 500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44 3,148 SH DFND 1 3,148 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 63 3,618 SH DFND 1 3,618 0 0
CALAVO GROWERS INC COM 128246105 4 123 SH DFND 1 123 0 0
CALERES INC COM 129500104 1 40 SH DFND 1 40 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 99 SH DFND 1 99 0 0
CALIX INC COM 13100M509 5 106 SH DFND 1 106 0 0
CALLAWAY GOLF CO COM 131193104 6 245 SH DFND 1 245 0 0
CALLON PETE CO DEL COM 13123X508 6 107 SH DFND 1 107 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,223 19,392 SH DFND 1 18,359 0 1,033
CAMECO CORP COM 13321L108 8 273 SH DFND 1 273 0 0
CAMPBELL SOUP CO COM 134429109 447 10,027 SH DFND 1 9,053 0 974
CAMPING WORLD HLDGS INC CL A 13462K109 122 4,370 SH DFND 1 4,370 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 37 30,000 SH DFND 1 30,000 0 0
CANADIAN IMP BK COMM COM 136069101 383 3,145 SH DFND 1 3,145 0 0
CANADIAN NATL RY CO COM 136375102 8,393 62,566 SH DFND 1 61,110 0 1,456
CANADIAN NAT RES LTD COM 136385101 88 1,421 SH DFND 1 1,421 0 0
CANADIAN PAC RY LTD COM 13645T100 4,350 52,700 SH DFND 1 14,033 0 38,667
CANON INC SPONSORED ADR 138006309 0 10 SH DFND 1 10 0 0
CANOPY GROWTH CORP COM 138035100 9 1,178 SH DFND 1 1,178 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,304 32,785 SH DFND 1 32,397 0 388
CAPITOL FED FINL INC COM 14057J101 4 323 SH DFND 1 323 0 0
CARDINAL HEALTH INC COM 14149Y108 550 9,693 SH DFND 1 9,510 0 183
CARDIOVASCULAR SYS INC DEL COM 141619106 7 317 SH DFND 1 317 0 0
CAREDX INC COM 14167L103 16 442 SH DFND 1 442 0 0
CARETRUST REIT INC COM 14174T107 5 249 SH DFND 1 249 0 0
CARGURUS INC COM CL A COM 141788109 3 64 SH DFND 1 0 0 64
CARLISLE COS INC COM 142339100 123 501 SH DFND 1 501 0 0
CARMAX INC COM 143130102 371 3,848 SH DFND 1 3,632 0 216
CARLYLE GROUP INC COM 14316J108 109 2,229 SH DFND 1 2,229 0 0
CARNIVAL CORP COMMON STOCK 143658300 678 33,548 SH DFND 1 28,077 0 5,471
CARPARTS COM INC COM 14427M107 1 88 SH DFND 1 88 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7 178 SH DFND 1 178 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,562 273,868 SH DFND 1 268,213 147 5,508
CARS COM INC COM 14575E105 2 108 SH DFND 1 108 0 0
CARTERS INC COM 146229109 62 669 SH DFND 1 669 0 0
CARVANA CO CL A 146869102 0 1 SH DFND 1 1 0 0
CASELLA WASTE SYS INC CL A 147448104 802 9,152 SH DFND 1 8,940 0 212
CASEYS GEN STORES INC COM 147528103 42 211 SH DFND 1 211 0 0
CATALENT INC COM 148806102 205 1,850 SH DFND 1 1,770 0 80
CATERPILLAR INC COM 149123101 73,788 331,156 SH DFND 1 326,738 290 4,128
CATHAY GEN BANCORP COM 149150104 11 255 SH DFND 1 255 0 0
CAVCO INDS INC DEL COM 149568107 6 25 SH DFND 1 25 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 76 1,394 SH DFND 1 1,394 0 0
CELANESE CORP DEL COM 150870103 355 2,486 SH DFND 1 2,446 0 40
CELSIUS HLDGS INC COM NEW 15118V207 9 161 SH DFND 1 161 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 74 SH DFND 1 74 0 0
CENTENE CORP DEL COM 15135B101 1,721 20,445 SH DFND 1 20,236 0 209
CENOVUS ENERGY INC COM 15135U109 30 1,828 SH DFND 1 1,828 0 0
CENTERPOINT ENERGY INC COM 15189T107 384 12,535 SH DFND 1 12,294 0 241
CENTERSPACE COM 15202L107 393 4,003 SH DFND 1 3,968 0 35
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 132 SH DFND 1 132 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 90 SH DFND 1 90 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 78 SH DFND 1 78 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 204 SH DFND 1 204 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 14 503 SH DFND 1 503 0 0
CENTURY ALUM CO COM 156431108 6 245 SH DFND 1 245 0 0
CENTURY CASINOS INC COM 156492100 4 343 SH DFND 1 343 0 0
CENTURY CMNTYS INC COM 156504300 6 104 SH DFND 1 104 0 0
CERENCE INC COM 156727109 5 127 SH DFND 1 118 0 9
CERIDIAN HCM HLDG INC COM 15677J108 295 4,318 SH DFND 1 4,256 0 62
CERNER CORP COM 156782104 2,618 27,986 SH DFND 1 27,939 0 47
CERTARA INC COM 15687V109 44 2,059 SH DFND 1 2,059 0 0
CEVA INC COM 157210105 2 46 SH DFND 1 46 0 0
CHAMPIONX CORPORATION COM 15872M104 11 429 SH DFND 1 429 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 30 SH DFND 1 0 0 30
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 500 SH DFND 1 500 0 0
CHARLES RIV LABS INTL INC COM 159864107 210 738 SH DFND 1 704 0 34
CHART INDS INC COM 16115Q308 335 1,949 SH DFND 1 1,903 0 46
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,190 9,514 SH DFND 1 9,189 0 325
CHATHAM LODGING TR COM 16208T102 3 185 SH DFND 1 185 0 0
CHEESECAKE FACTORY INC COM 163072101 11 265 SH DFND 1 265 0 0
CHEFS WHSE INC COM 163086101 2 70 SH DFND 1 70 0 0
CHEMED CORP NEW COM 16359R103 637 1,257 SH DFND 1 1,257 0 0
CHEMOURS CO COM 163851108 43 1,355 SH DFND 1 1,243 0 112
CHENIERE ENERGY INC COM NEW 16411R208 106 760 SH DFND 1 726 0 34
CHESAPEAKE UTILS CORP COM 165303108 33 239 SH DFND 1 239 0 0
CHEVRON CORP NEW COM 166764100 185,403 1,138,627 SH DFND 1 1,108,538 841 29,248
CHEWY INC CL A 16679L109 48 1,173 SH DFND 1 1,173 0 0
CHICOS FAS INC COM 168615102 245 50,950 SH DFND 1 50,950 0 0
CHILDRENS PL INC NEW COM 168905107 3 68 SH DFND 1 68 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20 1,690 SH DFND 1 1,690 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 283 5,720 SH DFND 1 0 0 5,720
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,752 4,900 SH DFND 1 4,773 0 127
CHOICE HOTELS INTL INC COM 169905106 64 454 SH DFND 1 454 0 0
CHOICEONE FINL SVCS INC COM 170386106 19 774 SH DFND 1 774 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,513 15,220 SH DFND 1 12,543 0 2,677
CHURCHILL DOWNS INC COM 171484108 166 750 SH DFND 1 750 0 0
CIENA CORP COM NEW 171779309 61 1,012 SH DFND 1 1,012 0 0
CINCINNATI FINL CORP COM 172062101 72,948 536,537 SH DFND 1 522,344 0 14,193
CINEMARK HLDGS INC COM 17243V102 4 238 SH DFND 1 238 0 0
CIRCOR INTL INC COM 17273K109 1 31 SH DFND 1 31 0 0
CIRRUS LOGIC INC COM 172755100 537 6,338 SH DFND 1 6,338 0 0
CISCO SYS INC COM 17275R102 139,824 2,507,605 SH DFND 1 2,453,080 0 54,525
CINTAS CORP COM 172908105 55,962 131,555 SH DFND 1 126,737 0 4,818
CITIGROUP INC COM NEW 172967424 49,753 931,712 SH DFND 1 916,821 340 14,551
CITIZENS FINL GROUP INC COM 174610105 1,004 22,143 SH DFND 1 21,934 0 209
CITIZENS CMNTY BANCORP INC M COM 174903104 15 1,000 SH DFND 1 1,000 0 0
CITRIX SYS INC COM 177376100 321 3,181 SH DFND 1 3,098 0 83
CITY HLDG CO COM 177835105 58 739 SH DFND 1 739 0 0
CITY OFFICE REIT INC COM 178587101 297 16,833 SH DFND 1 16,681 0 152
CIVITAS RESOURCES INC COM NEW 17888H103 8 138 SH DFND 1 138 0 0
CLEAN HARBORS INC COM 184496107 24 212 SH DFND 1 212 0 0
CLEAR SECURE INC COM CL A 18467V109 54 2,000 SH DFND 1 2,000 0 0
CLEARPOINT NEURO INC COM 18507C103 1 50 SH DFND 1 50 0 0
CLEARWAY ENERGY INC CL C 18539C204 73 2,005 SH DFND 1 2,005 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 105 3,260 SH DFND 1 3,260 0 0
CLOROX CO DEL COM 189054109 592 4,257 SH DFND 1 4,245 0 12
CLOUDFLARE INC CL A COM 18915M107 64 535 SH DFND 1 535 0 0
COCA COLA CONS INC COM 191098102 4 9 SH DFND 1 9 0 0
COCA COLA CO COM 191216100 89,904 1,450,057 SH DFND 1 1,406,007 1,475 42,575
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 30 454 SH DFND 1 454 0 0
COGNEX CORP COM 192422103 91 1,184 SH DFND 1 1,184 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,103 101,513 SH DFND 1 94,341 0 7,172
COHERENT INC COM 192479103 362 1,326 SH DFND 1 1,326 0 0
COHEN & STEERS INC COM 19247A100 50 585 SH DFND 1 585 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 378 14,047 SH DFND 1 6,047 0 8,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 259 8,943 SH DFND 1 8,943 0 0
COHU INC COM 192576106 8 265 SH DFND 1 265 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 114 603 SH DFND 1 553 0 50
COLFAX CORP COM 194014106 4 88 SH DFND 1 88 0 0
COLGATE PALMOLIVE CO COM 194162103 9,055 119,405 SH DFND 1 110,242 0 9,163
COLUMBIA BKG SYS INC COM 197236102 23 718 SH DFND 1 718 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9 99 SH DFND 1 99 0 0
COMFORT SYS USA INC COM 199908104 242 2,721 SH DFND 1 2,721 0 0
COMCAST CORP NEW CL A 20030N101 76,073 1,624,791 SH DFND 1 1,540,866 1,000 82,925
COMERICA INC COM 200340107 1,098 12,142 SH DFND 1 12,032 0 110
COMMERCE BANCSHARES INC COM 200525103 21 294 SH DFND 1 294 0 0
COMMERCIAL METALS CO COM 201723103 18 441 SH DFND 1 441 0 0
COMMUNITY BK SYS INC COM 203607106 650 9,272 SH DFND 1 3,272 0 6,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 50 4,200 SH DFND 1 4,200 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 51 SH DFND 1 51 0 0
COMMVAULT SYS INC COM 204166102 15 233 SH DFND 1 233 0 0
COMPASS MINERALS INTL INC COM 20451N101 2 24 SH DFND 1 24 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3 74 SH DFND 1 74 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 275 SH DFND 1 275 0 0
CONAGRA BRANDS INC COM 205887102 563 16,757 SH DFND 1 16,537 0 220
CONCENTRIX CORP COM 20602D101 147 885 SH DFND 1 885 0 0
CONFORMIS INC COM 20717E101 1 1,398 SH DFND 1 1,398 0 0
CONFLUENT INC CLASS A COM 20717M103 16 385 SH DFND 1 385 0 0
CONMED CORP COM 207410101 37 252 SH DFND 1 252 0 0
CONOCOPHILLIPS COM 20825C104 54,269 542,695 SH DFND 1 527,038 40 15,617
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 53 SH DFND 1 53 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 350 SH DFND 1 350 0 0
CONSOLIDATED EDISON INC COM 209115104 1,269 13,407 SH DFND 1 12,253 1,000 154
CONSTELLATION BRANDS INC CL A 21036P108 30,014 130,313 SH DFND 1 127,361 295 2,657
CONSTELLATION ENERGY CORP COM 21037T109 3,859 68,608 SH DFND 1 66,965 291 1,352
CONSTRUCTION PARTNERS INC COM CL A 21044C107 47 1,813 SH DFND 1 1,813 0 0
CONTINENTAL RES INC COM 212015101 2,270 37,006 SH DFND 1 36,742 0 264
COOPER COS INC COM NEW 216648402 313 750 SH DFND 1 729 0 21
COOPER STD HLDGS INC COM 21676P103 2 177 SH DFND 1 177 0 0
COPART INC COM 217204106 2,287 18,226 SH DFND 1 16,248 0 1,978
CORCEPT THERAPEUTICS INC COM 218352102 7 333 SH DFND 1 333 0 0
CORECIVIC INC COM 21871N101 4 378 SH DFND 1 378 0 0
CORNING INC COM 219350105 2,196 59,499 SH DFND 1 57,514 0 1,985
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 431 15,086 SH DFND 1 15,086 0 0
CORTEVA INC COM 22052L104 6,188 107,651 SH DFND 1 102,157 0 5,494
CORVEL CORP COM 221006109 2 10 SH DFND 1 10 0 0
COSTCO WHSL CORP NEW COM 22160K105 97,482 169,284 SH DFND 1 152,151 35 17,098
COSTAR GROUP INC COM 22160N109 1,202 18,038 SH DFND 1 16,038 0 2,000
COTY INC COM CL A 222070203 21 2,315 SH DFND 1 2,315 0 0
COUSINS PPTYS INC COM NEW 222795502 29 709 SH DFND 1 709 0 0
COVETRUS INC COM 22304C100 8 451 SH DFND 1 451 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 561 4,722 SH DFND 1 4,722 0 0
CRANE CO COM 224399105 18 169 SH DFND 1 169 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 82 15,017 SH DFND 1 15,017 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 1,096 SH DFND 1 1,096 0 0
CROCS INC COM 227046109 65 856 SH DFND 1 856 0 0
CRONOS GROUP INC COM 22717L101 1 370 SH DFND 1 370 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 29 SH DFND 1 29 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 505 2,224 SH DFND 1 2,224 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,617 57,513 SH DFND 1 52,762 0 4,751
CROWN HLDGS INC COM 228368106 53 422 SH DFND 1 422 0 0
CRYOPORT INC COM PAR $0.001 229050307 362 10,376 SH DFND 1 10,100 0 276
CUBESMART COM 229663109 252 4,848 SH DFND 1 4,806 0 42
CULLEN FROST BANKERS INC COM 229899109 3,963 28,629 SH DFND 1 7,409 0 21,220
CUMMINS INC COM 231021106 11,410 55,633 SH DFND 1 54,800 100 733
CURTISS WRIGHT CORP COM 231561101 21 142 SH DFND 1 142 0 0
CUSTOMERS BANCORP INC COM 23204G100 75 1,440 SH DFND 1 1,440 0 0
CUTERA INC COM 232109108 3 47 SH DFND 1 47 0 0
CYTOKINETICS INC COM NEW 23282W605 9 248 SH DFND 1 248 0 0
DMC GLOBAL INC COM 23291C103 2 81 SH DFND 1 81 0 0
DBX ETF TR XTRACKERS S&P 233051143 18,944 462,503 SH DFND 1 456,747 953 4,803
DBX ETF TR XTRCKR MSCI US 233051150 13,389 321,245 SH DFND 1 301,210 0 20,035
DBX ETF TR XTRACK MSCI EAFE 233051200 369 9,795 SH DFND 1 9,795 0 0
DBX ETF TR XTRACK USD HIGH 233051432 25,321 671,284 SH DFND 1 660,318 0 10,966
DNP SELECT INCOME FD INC COM 23325P104 244 20,685 SH DFND 1 20,685 0 0
D R HORTON INC COM 23331A109 27,392 367,634 SH DFND 1 362,321 0 5,313
DTE ENERGY CO COM 233331107 956 7,228 SH DFND 1 7,175 0 53
DT MIDSTREAM INC COMMON STOCK 23345M107 174 3,199 SH DFND 1 3,199 0 0
DXC TECHNOLOGY CO COM 23355L106 221 6,762 SH DFND 1 6,673 0 89
DANA INC COM 235825205 3 145 SH DFND 1 145 0 0
DANAHER CORPORATION COM 235851102 158,081 538,919 SH DFND 1 519,986 80 18,853
DANAHER CORPORATION 4.75 MND CV PFD 235851300 81 40 SH DFND 1 40 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 21 3,500 SH DFND 1 3,500 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 27 SH DFND 1 27 0 0
DARDEN RESTAURANTS INC COM 237194105 3,049 22,937 SH DFND 1 22,778 0 159
DARLING INGREDIENTS INC COM 237266101 83 1,030 SH DFND 1 1,030 0 0
DATADOG INC CL A COM 23804L103 8 50 SH DFND 1 50 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10 200 SH DFND 1 200 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 20 641 SH DFND 1 641 0 0
DAVITA INC COM 23918K108 162 1,433 SH DFND 1 1,384 0 49
DECKERS OUTDOOR CORP COM 243537107 188 688 SH DFND 1 688 0 0
DEERE & CO COM 244199105 67,510 162,495 SH DFND 1 133,928 0 28,567
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 29 1,185 SH DFND 1 1,185 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18 350 SH DFND 1 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,681 800,628 SH DFND 1 780,466 350 19,812
DELUXE CORP COM 248019101 812 26,841 SH DFND 1 26,841 0 0
DENISON MINES CORP COM 248356107 48 30,000 SH DFND 1 30,000 0 0
DENTSPLY SIRONA INC COM 24906P109 1,564 31,778 SH DFND 1 27,312 0 4,466
DESCARTES SYS GROUP INC COM 249906108 165 2,258 SH DFND 1 2,258 0 0
DESIGNER BRANDS INC CL A 250565108 3 187 SH DFND 1 187 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,232 20,840 SH DFND 1 18,466 0 2,374
DEXCOM INC COM 252131107 1,812 3,542 SH DFND 1 3,316 0 226
DIAGEO PLC SPON ADR NEW 25243Q205 10,118 49,807 SH DFND 1 18,086 0 31,721
DIAMONDROCK HOSPITALITY CO COM 252784301 11 1,053 SH DFND 1 1,053 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,038 7,574 SH DFND 1 6,493 0 1,081
DICKS SPORTING GOODS INC COM 253393102 26 264 SH DFND 1 264 0 0
DIEBOLD NIXDORF INC COM STK 253651103 10 1,525 SH DFND 1 1,525 0 0
DIGI INTL INC COM 253798102 2 85 SH DFND 1 85 0 0
DIGITAL RLTY TR INC COM 253868103 13,562 95,639 SH DFND 1 94,966 0 673
DIGITAL TURBINE INC COM NEW 25400W102 15 345 SH DFND 1 345 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 500 SH DFND 1 500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 557 9,635 SH DFND 1 9,381 0 254
DIME CMNTY BANCSHARES INC COM 25432X102 1 34 SH DFND 1 34 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 136 4,300 SH DFND 1 4,300 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 81 2,881 SH DFND 1 2,881 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33 1,275 SH DFND 1 1,275 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 321 6,889 SH DFND 1 6,889 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 487 17,646 SH DFND 1 17,646 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 44 1,746 SH DFND 1 960 0 786
DIODES INC COM 254543101 813 9,342 SH DFND 1 9,342 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 100 SH DFND 1 100 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 659 15,515 SH DFND 1 15,515 0 0
DISNEY WALT CO COM 254687106 169,891 1,238,635 SH DFND 1 1,152,382 120 86,133
DISCOVER FINL SVCS COM 254709108 19,077 173,124 SH DFND 1 168,629 400 4,095
DISCOVERY INC COM SER A 25470F104 202 8,123 SH DFND 1 7,958 0 165
DISCOVERY INC COM SER C 25470F302 245 9,812 SH DFND 1 9,706 0 106
DISH NETWORK CORPORATION CL A 25470M109 291 9,202 SH DFND 1 8,936 0 266
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 564 SH DFND 1 564 0 0
DR REDDYS LABS LTD ADR 256135203 1 15 SH DFND 1 15 0 0
DOCUSIGN INC COM 256163106 15 136 SH DFND 1 82 0 54
DOLBY LABORATORIES INC COM CL A 25659T107 84 1,070 SH DFND 1 58 0 1,012
DOLLAR GEN CORP NEW COM 256677105 13,336 59,902 SH DFND 1 58,626 0 1,276
DOLLAR TREE INC COM 256746108 3,510 21,917 SH DFND 1 21,677 0 240
DOMINION ENERGY INC COM 25746U109 4,582 53,924 SH DFND 1 52,026 0 1,898
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 53 516 SH DFND 1 516 0 0
DOMINOS PIZZA INC COM 25754A201 731 1,796 SH DFND 1 1,769 0 27
DONALDSON INC COM 257651109 12 222 SH DFND 1 222 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 38 SH DFND 1 38 0 0
DOORDASH INC CL A 25809K105 6 53 SH DFND 1 53 0 0
DORMAN PRODS INC COM 258278100 14 149 SH DFND 1 149 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 58 4,000 SH DFND 1 4,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 159 9,500 SH DFND 1 9,500 0 0
DOUGLAS EMMETT INC COM 25960P109 32 947 SH DFND 1 947 0 0
DOUGLAS DYNAMICS INC COM 25960R105 35 1,004 SH DFND 1 1,004 0 0
DOUGLAS ELLIMAN INC COM 25961D105 3 419 SH DFND 1 419 0 0
DOVER CORP COM 260003108 15,261 97,265 SH DFND 1 95,533 0 1,732
DOW INC COM 260557103 5,796 90,956 SH DFND 1 87,451 0 3,505
DRAFTKINGS INC COM CL A 26142R104 80 4,090 SH DFND 1 4,090 0 0
DROPBOX INC CL A 26210C104 36 1,560 SH DFND 1 1,560 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 24 1,600 SH DFND 1 1,600 0 0
DUKE REALTY CORP COM NEW 264411505 2,017 34,748 SH DFND 1 34,631 0 117
DUKE ENERGY CORP NEW COM NEW 26441C204 36,986 331,242 SH DFND 1 286,104 137 45,001
DUPONT DE NEMOURS INC COM 26614N102 11,382 154,683 SH DFND 1 151,077 0 3,606
DUTCH BROS INC CL A 26701L100 15 271 SH DFND 1 271 0 0
DYCOM INDS INC COM 267475101 49 511 SH DFND 1 511 0 0
DYNATRACE INC COM NEW 268150109 2,040 43,315 SH DFND 1 38,663 0 4,652
DYNEX CAP INC COM 26817Q886 2 142 SH DFND 1 142 0 0
ENI S P A SPONSORED ADR 26874R108 7 244 SH DFND 1 244 0 0
EOG RES INC COM 26875P101 36,966 310,036 SH DFND 1 306,165 0 3,871
EQT CORP COM 26884L109 27 777 SH DFND 1 777 0 0
EPR PPTYS COM SH BEN INT 26884U109 23 414 SH DFND 1 414 0 0
EAGLE BANCORP INC MD COM 268948106 6 97 SH DFND 1 97 0 0
ESS TECH INC COMMON STOCK 26916J106 3 500 SH DFND 1 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 106 2,834 SH DFND 1 2,834 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 1,162 48,910 SH DFND 1 41,050 0 7,860
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 360 6,138 SH DFND 1 6,138 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 1,139 SH DFND 1 1,139 0 0
EVI INDS INC COM 26929N102 6 323 SH DFND 1 323 0 0
EAGLE MATLS INC COM 26969P108 29 223 SH DFND 1 223 0 0
EARTHSTONE ENERGY INC CL A 27032D304 13 1,000 SH DFND 1 1,000 0 0
EAST WEST BANCORP INC COM 27579R104 3,987 50,453 SH DFND 1 50,260 0 193
EASTERLY GOVT PPTYS INC COM 27616P103 5 232 SH DFND 1 232 0 0
EASTGROUP PPTYS INC COM 277276101 1,238 6,091 SH DFND 1 6,039 0 52
EASTMAN CHEM CO COM 277432100 1,920 17,135 SH DFND 1 16,950 0 185
EASTMAN KODAK CO COM NEW 277461406 1 92 SH DFND 1 92 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 74 6,283 SH DFND 1 6,283 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 44 2,100 SH DFND 1 2,100 0 0
EATON VANCE FLTING RATE INC COM 278279104 9 675 SH DFND 1 675 0 0
EATON VANCE MUN BD FD COM 27827X101 19 1,692 SH DFND 1 1,692 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 27 2,554 SH DFND 1 2,554 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 80 2,750 SH DFND 1 2,750 0 0
EATON VANCE LTD DURATION INC COM 27828H105 11 926 SH DFND 1 0 0 926
EATON VANCE TAX-MANAGED DIVE COM 27828N102 42 3,000 SH DFND 1 3,000 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 30 1,000 SH DFND 1 1,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1,028 SH DFND 1 1,028 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 90 5,740 SH DFND 1 5,740 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 107 10,536 SH DFND 1 10,536 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 124 12,800 SH DFND 1 12,800 0 0
EBAY INC. COM 278642103 4,501 78,598 SH DFND 1 78,209 0 389
EBIX INC COM NEW 278715206 2 58 SH DFND 1 58 0 0
ECOLAB INC COM 278865100 51,766 293,191 SH DFND 1 276,208 80 16,903
EDESA BIOTECH INC COM 27966L108 2 700 SH DFND 1 700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10 282 SH DFND 1 282 0 0
EDISON INTL COM 281020107 512 7,303 SH DFND 1 7,107 0 196
EDUCATIONAL DEV CORP COM 281479105 1 74 SH DFND 1 74 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,572 89,803 SH DFND 1 83,340 0 6,463
8X8 INC NEW COM 282914100 18 1,428 SH DFND 1 1,428 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 125 2,500 SH DFND 1 2,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26 1,000 SH DFND 1 1,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 1,000 SH DFND 1 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 10,935 86,437 SH DFND 1 83,646 0 2,791
ELEMENT SOLUTIONS INC COM 28618M106 2 101 SH DFND 1 101 0 0
ELLINGTON FINANCIAL INC COM 28852N109 89 5,032 SH DFND 1 5,032 0 0
EMCOR GROUP INC COM 29084Q100 124 1,100 SH DFND 1 1,100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 214 SH DFND 1 214 0 0
EMERSON ELEC CO COM 291011104 64,296 655,748 SH DFND 1 600,383 92 55,273
EMPLOYERS HLDGS INC COM 292218104 1 28 SH DFND 1 28 0 0
ENBRIDGE INC COM 29250N105 13,576 294,555 SH DFND 1 133,930 0 160,625
ENANTA PHARMACEUTICALS INC COM 29251M106 4 62 SH DFND 1 62 0 0
ENCORE CAP GROUP INC COM 292554102 3 54 SH DFND 1 54 0 0
ENCORE WIRE CORP COM 292562105 6 55 SH DFND 1 55 0 0
ENCOMPASS HEALTH CORP COM 29261A100 92 1,297 SH DFND 1 1,297 0 0
ENERGY FUELS INC COM NEW 292671708 9 1,000 SH DFND 1 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12 399 SH DFND 1 399 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,336 119,430 SH DFND 1 119,430 0 0
ENERSYS COM 29275Y102 17 233 SH DFND 1 233 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3 132 SH DFND 1 132 0 0
ENPHASE ENERGY INC COM 29355A107 1,954 9,682 SH DFND 1 8,807 0 875
ENPRO INDS INC COM 29355X107 8 80 SH DFND 1 80 0 0
ENOVA INTL INC COM 29357K103 5 138 SH DFND 1 138 0 0
ENSIGN GROUP INC COM 29358P101 213 2,364 SH DFND 1 2,364 0 0
ENTEGRIS INC COM 29362U104 103 781 SH DFND 1 781 0 0
ENTERGY CORP NEW COM 29364G103 405 3,467 SH DFND 1 3,352 0 115
ENTERPRISE PRODS PARTNERS L COM 293792107 1,354 52,441 SH DFND 1 22,941 0 29,500
ENVESTNET INC COM 29404K106 1 12 SH DFND 1 12 0 0
EPAM SYS INC COM 29414B104 293 988 SH DFND 1 952 0 36
ENVISTA HOLDINGS CORPORATION COM 29415F104 20 412 SH DFND 1 412 0 0
EQUIFAX INC COM 294429105 389 1,639 SH DFND 1 1,608 0 31
EQUINIX INC COM 29444U700 4,109 5,540 SH DFND 1 5,483 0 57
EQUINOR ASA SPONSORED ADR 29446M102 890 23,722 SH DFND 1 23,554 0 168
EQUITABLE HLDGS INC COM 29452E101 3 102 SH DFND 1 102 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 11 1,302 SH DFND 1 1,302 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 584 7,638 SH DFND 1 7,572 0 66
EQUITY RESIDENTIAL SH BEN INT 29476L107 806 8,964 SH DFND 1 8,813 0 151
ERICSSON ADR B SEK 10 294821608 22 2,357 SH DFND 1 2,357 0 0
ESCALADE INC COM 296056104 46 3,450 SH DFND 1 3,450 0 0
ESCO TECHNOLOGIES INC COM 296315104 34 482 SH DFND 1 482 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10 400 SH DFND 1 400 0 0
ESSENTIAL UTILS INC COM 29670G102 19 368 SH DFND 1 368 0 0
ESSEX PPTY TR INC COM 297178105 1,675 4,849 SH DFND 1 4,805 0 44
ETHAN ALLEN INTERIORS INC COM 297602104 43 1,665 SH DFND 1 0 0 1,665
ETSY INC COM 29786A106 1,561 12,562 SH DFND 1 11,460 0 1,102
EURONET WORLDWIDE INC COM 298736109 132 1,017 SH DFND 1 1,017 0 0
EVERCORE INC CLASS A 29977A105 855 7,682 SH DFND 1 7,403 0 279
EVERGY INC COM 30034W106 298 4,358 SH DFND 1 4,272 0 86
EVERTEC INC COM 30040P103 4 104 SH DFND 1 104 0 0
EVERSOURCE ENERGY COM 30040W108 5,252 59,548 SH DFND 1 58,422 0 1,126
EVOLENT HEALTH INC CL A 30050B101 10 300 SH DFND 1 0 0 300
EVGO INC CL A COM 30052F100 39 3,055 SH DFND 1 3,055 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30 648 SH DFND 1 648 0 0
EXACT SCIENCES CORP COM 30063P105 40 566 SH DFND 1 486 0 80
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23 400 SH DFND 1 400 0 0
EXELON CORP COM 30161N101 11,546 242,407 SH DFND 1 236,483 875 5,049
EXELIXIS INC COM 30161Q104 22 961 SH DFND 1 961 0 0
EXLSERVICE HOLDINGS INC COM 302081104 39 271 SH DFND 1 271 0 0
EXPEDIA GROUP INC COM NEW 30212P303 590 3,017 SH DFND 1 2,957 0 60
EXP WORLD HLDGS INC COM 30212W100 21 978 SH DFND 1 978 0 0
EXPEDITORS INTL WASH INC COM 302130109 479 4,640 SH DFND 1 4,565 0 75
EXPONENT INC COM 30214U102 235 2,175 SH DFND 1 2,175 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,060 5,156 SH DFND 1 5,100 0 56
EXTREME NETWORKS INC COM 30226D106 2 173 SH DFND 1 173 0 0
EXXON MOBIL CORP COM 30231G102 103,913 1,258,180 SH DFND 1 1,222,835 1,968 33,377
FMC CORP COM NEW 302491303 398 3,027 SH DFND 1 2,971 0 56
F N B CORP COM 302520101 20 1,628 SH DFND 1 1,628 0 0
FB FINL CORP COM 30257X104 9 204 SH DFND 1 204 0 0
FTI CONSULTING INC COM 302941109 13 83 SH DFND 1 83 0 0
META PLATFORMS INC CL A 30303M102 170,240 765,602 SH DFND 1 738,074 565 26,963
FACTSET RESH SYS INC COM 303075105 382 881 SH DFND 1 823 0 58
F45 TRAINING HLDGS INC COM 30322L101 18 1,650 SH DFND 1 1,650 0 0
FAIR ISAAC CORP COM 303250104 72 154 SH DFND 1 154 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3 200 SH DFND 1 200 0 0
FARMLAND PARTNERS INC COM 31154R109 61 4,408 SH DFND 1 4,408 0 0
FARO TECHNOLOGIES INC COM 311642102 8 159 SH DFND 1 159 0 0
FAST RADIUS INC CLASS A COM 31187R100 3 2,000 SH DFND 1 2,000 0 0
FASTENAL CO COM 311900104 1,829 30,784 SH DFND 1 27,730 0 3,054
FEDERAL AGRIC MTG CORP CL C 313148306 15 135 SH DFND 1 135 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 726 5,949 SH DFND 1 5,863 0 86
FEDERAL SIGNAL CORP COM 313855108 6 186 SH DFND 1 186 0 0
FEDERATED HERMES INC CL B 314211103 260 7,642 SH DFND 1 7,642 0 0
FEDEX CORP COM 31428X106 53,558 231,465 SH DFND 1 225,759 275 5,431
FERRO CORP COM 315405100 4 189 SH DFND 1 189 0 0
F5 INC COM 315616102 330 1,577 SH DFND 1 1,546 0 31
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 62 1,113 SH DFND 1 1,113 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 27 336 SH DFND 1 336 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 7 300 SH DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 81 3,860 SH DFND 1 3,860 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 104 1,582 SH DFND 1 1,503 0 79
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16 300 SH DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17 142 SH DFND 1 61 0 81
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 65 2,000 SH DFND 1 2,000 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 7 SH DFND 1 7 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13 266 SH DFND 1 0 0 266
FIDELITY NATL INFORMATION SV COM 31620M106 14,157 140,982 SH DFND 1 105,066 0 35,916
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 67 1,372 SH DFND 1 1,372 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 168 SH DFND 1 168 0 0
FIFTH THIRD BANCORP COM 316773100 59,949 1,392,871 SH DFND 1 1,378,720 0 14,151
FINWARD BANCORP COM 31812F109 46 1,000 SH DFND 1 1,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4 200 SH DFND 1 200 0 0
FIRST AMERN FINL CORP COM 31847R102 34 532 SH DFND 1 532 0 0
FIRST BANCORP P R COM NEW 318672706 4 327 SH DFND 1 327 0 0
FIRST CAP INC COM 31942S104 55 1,400 SH DFND 1 1,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 43 65 SH DFND 1 65 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4 254 SH DFND 1 254 0 0
FIRST FINL BANCORP OH COM 320209109 588 25,531 SH DFND 1 25,531 0 0
FIRST FINL BANKSHARES INC COM 32020R109 21 470 SH DFND 1 470 0 0
FIRST HORIZON CORPORATION COM 320517105 65 2,759 SH DFND 1 2,759 0 0
FIRST HAWAIIAN INC COM 32051X108 19 680 SH DFND 1 539 0 141
FIRST INDL RLTY TR INC COM 32054K103 1,059 17,101 SH DFND 1 16,964 0 137
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60 1,626 SH DFND 1 1,626 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 35 2,634 SH DFND 1 2,634 0 0
FIRST MERCHANTS CORP COM 320817109 135 3,246 SH DFND 1 3,246 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 7 187 SH DFND 1 187 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 919 5,671 SH DFND 1 5,099 0 572
FIRST SOLAR INC COM 336433107 57 679 SH DFND 1 679 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15 400 SH DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36 329 SH DFND 1 329 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25 298 SH DFND 1 298 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 138 1,771 SH DFND 1 1,771 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 94 631 SH DFND 1 631 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 253 1,347 SH DFND 1 1,347 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17 270 SH DFND 1 72 0 198
FIRST TR NASDAQ 100 TECH IND SHS 337345102 69 450 SH DFND 1 450 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 62 2,000 SH DFND 1 2,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 385 9,104 SH DFND 1 9,104 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22 475 SH DFND 1 475 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25 215 SH DFND 1 215 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 400 SH DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 143 2,000 SH DFND 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 64 555 SH DFND 1 555 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 123 1,359 SH DFND 1 1,359 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 72 2,841 SH DFND 1 2,841 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 76 1,431 SH DFND 1 1,431 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 116 SH DFND 1 116 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 108 SH DFND 1 108 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31 441 SH DFND 1 441 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 130 1,221 SH DFND 1 1,221 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 207 10,456 SH DFND 1 10,456 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11 145 SH DFND 1 145 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 18 387 SH DFND 1 387 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 14 850 SH DFND 1 850 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 70 1,190 SH DFND 1 1,190 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29 582 SH DFND 1 582 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 51 1,075 SH DFND 1 1,075 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 21 662 SH DFND 1 662 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10 364 SH DFND 1 264 0 100
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 38 715 SH DFND 1 715 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 332 SH DFND 1 332 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1 28 SH DFND 1 28 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6 203 SH DFND 1 203 0 0
FIRSTSERVICE CORP NEW COM 33767E202 64 444 SH DFND 1 444 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 532 7,557 SH DFND 1 7,557 0 0
FISERV INC COM 337738108 11,245 110,900 SH DFND 1 106,451 0 4,449
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 44 SH DFND 1 44 0 0
FIRSTENERGY CORP COM 337932107 2,162 47,139 SH DFND 1 46,528 0 611
FIVE BELOW INC COM 33829M101 163 1,028 SH DFND 1 1,028 0 0
FIVE9 INC COM 338307101 461 4,179 SH DFND 1 4,067 0 112
FIVE POINT HOLDINGS LLC-CL A COM 33833Q105 1 113 SH DFND 1 0 0 113
FLAHERTY & CRUMRINE PFD SECS COM 338478100 78 3,957 SH DFND 1 3,957 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 1 400 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 126 10,955 SH DFND 1 10,955 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 26 989 SH DFND 1 989 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 406 1,632 SH DFND 1 1,571 0 61
FLEXSHARES TR MSTAR EMKT FAC 33939L308 84 1,500 SH DFND 1 1,500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 183 3,904 SH DFND 1 3,904 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 135 5,215 SH DFND 1 5,215 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 21 778 SH DFND 1 778 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 76 2,150 SH DFND 1 2,150 0 0
FLEXSHARES TR CR SCD US BD 33939L761 8 161 SH DFND 1 161 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 14 200 SH DFND 1 200 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 286 4,985 SH DFND 1 4,985 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 183 2,687 SH DFND 1 2,687 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 168 7,043 SH DFND 1 7,043 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 285 4,500 SH DFND 1 4,500 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 325 5,476 SH DFND 1 5,476 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 117 1,448 SH DFND 1 1,448 0 0
FLUOR CORP NEW COM 343412102 11 370 SH DFND 1 370 0 0
FLOWERS FOODS INC COM 343498101 24 928 SH DFND 1 928 0 0
FLOWSERVE CORP COM 34354P105 19 522 SH DFND 1 522 0 0
FLUENCE ENERGY INC COM CL A 34379V103 131 10,000 SH DFND 1 10,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,746 33,142 SH DFND 1 32,355 0 787
FOOT LOCKER INC COM 344849104 20 691 SH DFND 1 691 0 0
FORD MTR CO DEL COM 345370860 2,727 161,243 SH DFND 1 156,371 0 4,872
FORMFACTOR INC COM 346375108 703 16,737 SH DFND 1 16,737 0 0
FORTIS INC COM 349553107 6 112 SH DFND 1 112 0 0
FORTINET INC COM 34959E109 1,083 3,169 SH DFND 1 2,891 0 278
FORTIVE CORP COM 34959J108 3,206 52,612 SH DFND 1 38,468 0 14,144
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 19 750 SH DFND 1 750 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 538 7,248 SH DFND 1 7,128 0 120
FORWARD AIR CORP COM 349853101 10 106 SH DFND 1 106 0 0
FOSSIL GROUP INC COM 34988V106 3 289 SH DFND 1 289 0 0
FORTUNA SILVER MINES INC COM 349915108 13 3,500 SH DFND 1 3,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 78 2,901 SH DFND 1 2,901 0 0
FOX CORP CL A COM 35137L105 263 6,664 SH DFND 1 6,540 0 124
FOX CORP CL B COM 35137L204 130 3,596 SH DFND 1 3,596 0 0
FOX FACTORY HLDG CORP COM 35138V102 91 928 SH DFND 1 928 0 0
FRANCO NEV CORP COM 351858105 54 337 SH DFND 1 337 0 0
FRANKLIN ELEC INC COM 353514102 15 182 SH DFND 1 182 0 0
FRANKLIN RESOURCES INC COM 354613101 262 9,371 SH DFND 1 9,269 0 102
FRANKLIN STR PPTYS CORP COM 35471R106 1 235 SH DFND 1 235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,877 821,810 SH DFND 1 810,185 0 11,625
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 204 SH DFND 1 204 0 0
FRESHPET INC COM 358039105 78 762 SH DFND 1 762 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 3 300 SH DFND 1 300 0 0
FUELCELL ENERGY INC COM 35952H601 1 200 SH DFND 1 200 0 0
FULGENT GENETICS INC COM 359664109 3 54 SH DFND 1 54 0 0
FULLER H B CO COM 359694106 32 482 SH DFND 1 482 0 0
FULTON FINL CORP PA COM 360271100 10 617 SH DFND 1 617 0 0
GATX CORP COM 361448103 2,169 17,586 SH DFND 1 17,506 0 80
GEO GROUP INC NEW COM 36162J106 4 665 SH DFND 1 665 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 164 SH DFND 1 164 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31 954 SH DFND 1 954 0 0
G III APPAREL GROUP LTD COM 36237H101 2 62 SH DFND 1 62 0 0
GABELLI EQUITY TR INC COM 362397101 48 6,886 SH DFND 1 6,886 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 16 1,697 SH DFND 1 1,697 0 0
GABELLI UTIL TR COM 36240A101 17 2,400 SH DFND 1 2,400 0 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 0 2,400 SH DFND 1 2,400 0 0
GABELLI DIVID & INCOME TR COM 36242H104 250 10,134 SH DFND 1 10,134 0 0
GMS INC COM 36251C103 6 116 SH DFND 1 116 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24 340 SH DFND 1 340 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,465 19,843 SH DFND 1 19,535 0 308
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37 9,154 SH DFND 1 9,154 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,484 74,234 SH DFND 1 73,565 0 669
GAMESTOP CORP NEW CL A 36467W109 12 72 SH DFND 1 72 0 0
GANNETT CO INC COM 36472T109 1 168 SH DFND 1 168 0 0
GAP INC COM 364760108 112 7,969 SH DFND 1 7,969 0 0
GARRETT MOTION INC COM 366505105 5 644 SH DFND 1 569 0 75
GARTNER INC COM 366651107 409 1,374 SH DFND 1 1,325 0 49
GENERAC HLDGS INC COM 368736104 419 1,410 SH DFND 1 1,386 0 24
GENERAL DYNAMICS CORP COM 369550108 26,962 111,791 SH DFND 1 88,016 0 23,775
GENERAL ELECTRIC CO COM NEW 369604301 10,909 119,219 SH DFND 1 116,997 0 2,222
GENERAL MLS INC COM 370334104 6,121 90,388 SH DFND 1 89,906 0 482
GENERAL MTRS CO COM 37045V100 32,562 744,443 SH DFND 1 725,871 0 18,572
GENESCO INC COM 371532102 3 48 SH DFND 1 48 0 0
GENTEX CORP COM 371901109 535 18,343 SH DFND 1 12,721 0 5,622
GENMAB A/S SPONSORED ADS 372303206 7 187 SH DFND 1 187 0 0
GENUINE PARTS CO COM 372460105 3,271 25,959 SH DFND 1 25,474 0 485
GENWORTH FINL INC COM CL A 37247D106 7 1,728 SH DFND 1 1,728 0 0
GERMAN AMERN BANCORP INC COM 373865104 99 2,614 SH DFND 1 2,614 0 0
GETTY RLTY CORP NEW COM 374297109 4 132 SH DFND 1 132 0 0
GIBRALTAR INDS INC COM 374689107 9 206 SH DFND 1 206 0 0
GILEAD SCIENCES INC COM 375558103 22,772 383,054 SH DFND 1 380,216 206 2,632
GILDAN ACTIVEWEAR INC COM 375916103 15 388 SH DFND 1 388 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9 185 SH DFND 1 185 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 6 275 SH DFND 1 275 0 0
GLATFELTER CORPORATION COM 377320106 2 122 SH DFND 1 122 0 0
GLAUKOS CORP COM 377322102 67 1,166 SH DFND 1 1,166 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 917 21,055 SH DFND 1 20,140 0 915
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 35 SH DFND 1 35 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4 226 SH DFND 1 226 0 0
GLOBAL PMTS INC COM 37940X102 2,092 15,288 SH DFND 1 15,007 0 281
GLOBAL X FDS MSCI NORWAY ETF 37950E101 5 142 SH DFND 1 142 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3 235 SH DFND 1 235 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 90 2,224 SH DFND 1 2,224 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 290 9,244 SH DFND 1 9,244 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 25 900 SH DFND 1 900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,965 67,738 SH DFND 1 65,454 0 2,284
GLOBAL X FDS FINTECH ETF 37954Y814 42 1,313 SH DFND 1 1,313 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 14 300 SH DFND 1 300 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 215 SH DFND 1 215 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 94 1,215 SH DFND 1 1,215 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 26 1,000 SH DFND 1 1,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6,919 124,082 SH DFND 1 124,082 0 0
GLOBUS MED INC CL A 379577208 703 9,533 SH DFND 1 9,298 0 235
GLOBE LIFE INC COM 37959E102 309 3,071 SH DFND 1 3,006 0 65
GOLDMAN SACHS GROUP INC COM 38141G104 31,177 94,446 SH DFND 1 92,270 135 2,041
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13 382 SH DFND 1 382 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 46 1,360 SH DFND 1 1,360 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 87 1,740 SH DFND 1 1,740 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 188 2,116 SH DFND 1 2,116 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27 267 SH DFND 1 267 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 0 23 SH DFND 1 23 0 0
GOLUB CAP BDC INC COM 38173M102 2 130 SH DFND 1 130 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 67 4,709 SH DFND 1 4,709 0 0
GOOSEHEAD INS INC COM CL A 38267D109 428 5,451 SH DFND 1 5,318 0 133
GRACO INC COM 384109104 58 831 SH DFND 1 831 0 0
GRAHAM HLDGS CO COM CL B 384637104 13 22 SH DFND 1 22 0 0
GRAINGER W W INC COM 384802104 5,095 9,878 SH DFND 1 7,458 0 2,420
GRAND CANYON ED INC COM 38526M106 154 1,586 SH DFND 1 1,586 0 0
GRANITE CONSTR INC COM 387328107 14 422 SH DFND 1 422 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 38 1,910 SH DFND 1 1,910 0 0
GREEN DOT CORP CL A 39304D102 10 369 SH DFND 1 369 0 0
GREEN PLAINS INC COM 393222104 6 185 SH DFND 1 185 0 0
GREENBRIER COS INC COM 393657101 1 22 SH DFND 1 22 0 0
GREENLANE HLDGS INC CL A 395330103 0 440 SH DFND 1 440 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 37 2,609 SH DFND 1 2,609 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6 170 SH DFND 1 170 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 50 SH DFND 1 37 0 13
GROUPON INC COM NEW 399473206 12 615 SH DFND 1 615 0 0
GROWGENERATION CORP COM 39986L109 0 16 SH DFND 1 16 0 0
GUARDANT HEALTH INC COM 40131M109 4 60 SH DFND 1 50 0 10
GUESS INC COM 401617105 5 216 SH DFND 1 216 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 76 800 SH DFND 1 0 0 800
HF SINCLAIR CORPORATION COM 403949100 190 4,775 SH DFND 1 4,775 0 0
HCA HEALTHCARE INC COM 40412C101 6,870 27,411 SH DFND 1 26,941 0 470
HDFC BANK LTD SPONSORED ADS 40415F101 2,239 36,507 SH DFND 1 35,769 0 738
HNI CORP COM 404251100 1,126 30,388 SH DFND 1 30,388 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 385 SH DFND 1 385 0 0
HP INC COM 40434L105 1,092 30,072 SH DFND 1 29,587 0 485
HAEMONETICS CORP MASS COM 405024100 114 1,800 SH DFND 1 1,800 0 0
HAGERTY INC CL A COM 405166109 27 2,490 SH DFND 1 2,490 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 108 SH DFND 1 72 0 36
HALLIBURTON CO COM 406216101 1,405 37,089 SH DFND 1 36,702 0 387
HALOZYME THERAPEUTICS INC COM 40637H109 562 14,092 SH DFND 1 13,737 0 355
HAMILTON LANE INC CL A 407497106 20 264 SH DFND 1 264 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 52 1,002 SH DFND 1 1,002 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 158 6,200 SH DFND 1 6,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 39 1,995 SH DFND 1 1,995 0 0
HANESBRANDS INC COM 410345102 129 8,676 SH DFND 1 8,676 0 0
HANMI FINL CORP COM NEW 410495204 4 173 SH DFND 1 173 0 0
HANOVER INS GROUP INC COM 410867105 339 2,270 SH DFND 1 2,270 0 0
HARLEY DAVIDSON INC COM 412822108 253 6,412 SH DFND 1 6,412 0 0
HARMONIC INC COM 413160102 4 401 SH DFND 1 401 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 62 SH DFND 1 62 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,550 35,507 SH DFND 1 34,842 0 665
HASBRO INC COM 418056107 1,944 23,729 SH DFND 1 23,480 0 249
HAVERTY FURNITURE COS INC COM 419596101 5 199 SH DFND 1 199 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 202 SH DFND 1 202 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5 262 SH DFND 1 262 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 111 5,955 SH DFND 1 5,955 0 0
HEALTHCARE RLTY TR COM 421946104 331 12,044 SH DFND 1 11,939 0 105
HEALTHSTREAM INC COM 42222N103 1 49 SH DFND 1 49 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 459 14,630 SH DFND 1 14,630 0 0
HEALTH CATALYST INC COM 42225T107 41 1,565 SH DFND 1 1,565 0 0
HEALTHEQUITY INC COM 42226A107 694 10,297 SH DFND 1 10,030 0 267
HEARTLAND EXPRESS INC COM 422347104 3 202 SH DFND 1 202 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,977 290,623 SH DFND 1 257,644 1,625 31,354
HEICO CORP NEW COM 422806109 30 196 SH DFND 1 196 0 0
HEICO CORP NEW CL A 422806208 4 32 SH DFND 1 32 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 52 643 SH DFND 1 643 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 1,770 SH DFND 1 1,770 0 0
HELLO GROUP INC ADS 423403104 2 350 SH DFND 1 350 0 0
HELMERICH & PAYNE INC COM 423452101 698 16,308 SH DFND 1 15,877 0 431
HENRY JACK & ASSOC INC COM 426281101 204 1,037 SH DFND 1 1,016 0 21
HERC HLDGS INC COM 42704L104 637 3,813 SH DFND 1 3,713 0 100
HERCULES CAPITAL INC COM 427096508 112 6,222 SH DFND 1 6,222 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 342 SH DFND 1 342 0 0
HERSHEY CO COM 427866108 5,733 26,466 SH DFND 1 22,736 0 3,730
HESKA CORP COM RESTRC NEW 42805E306 66 475 SH DFND 1 475 0 0
HESS CORP COM 42809H107 370 3,452 SH DFND 1 3,304 0 148
HEWLETT PACKARD ENTERPRISE C COM 42824C109 495 29,668 SH DFND 1 28,899 0 769
HEXCEL CORP NEW COM 428291108 1,007 16,929 SH DFND 1 16,731 0 198
HIBBETT INC COM 428567101 3 58 SH DFND 1 58 0 0
HIGHWOODS PPTYS INC COM 431284108 576 12,596 SH DFND 1 12,596 0 0
HILLENBRAND INC COM 431571108 7,847 177,654 SH DFND 1 177,654 0 0
HILLMAN SOLUTIONS CORP COM 431636109 33 2,795 SH DFND 1 2,795 0 0
HILLTOP HOLDINGS INC COM 432748101 29 1,000 SH DFND 1 1,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 222 4,275 SH DFND 1 4,275 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 787 5,185 SH DFND 1 5,053 0 132
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 2 1,000 SH DFND 1 1,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 71 4,000 SH DFND 1 4,000 0 0
HOLOGIC INC COM 436440101 1,033 13,439 SH DFND 1 13,200 0 239
HOME BANCSHARES INC COM 436893200 39 1,710 SH DFND 1 1,710 0 0
HOME DEPOT INC COM 437076102 307,287 1,026,585 SH DFND 1 1,002,550 1,176 22,859
HONDA MOTOR LTD AMERN SHS 438128308 728 25,769 SH DFND 1 25,642 0 127
HONEYWELL INTL INC COM 438516106 117,216 602,405 SH DFND 1 591,059 787 10,559
HOPE BANCORP INC COM 43940T109 12 765 SH DFND 1 765 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 409 9,788 SH DFND 1 9,788 0 0
HORMEL FOODS CORP COM 440452100 6,466 125,461 SH DFND 1 125,425 0 36
HOST HOTELS & RESORTS INC COM 44107P104 1,544 79,487 SH DFND 1 78,653 0 834
HOULIHAN LOKEY INC CL A 441593100 2,040 23,229 SH DFND 1 23,113 0 116
HOWMET AEROSPACE INC COM 443201108 273 7,592 SH DFND 1 7,223 0 369
HUB GROUP INC CL A 443320106 5 69 SH DFND 1 69 0 0
HUBBELL INC COM 443510607 2,334 12,700 SH DFND 1 10,585 0 2,115
HUBSPOT INC COM 443573100 549 1,155 SH DFND 1 1,155 0 0
HUDSON PAC PPTYS INC COM 444097109 558 20,094 SH DFND 1 20,094 0 0
HUMANA INC COM 444859102 5,526 12,698 SH DFND 1 12,196 0 502
HUNT J B TRANS SVCS INC COM 445658107 331 1,648 SH DFND 1 1,615 0 33
HUNTINGTON BANCSHARES INC COM 446150104 2,110 144,291 SH DFND 1 143,541 0 750
HUNTINGTON INGALLS INDS INC COM 446413106 710 3,560 SH DFND 1 3,521 0 39
HUNTSMAN CORP COM 447011107 657 17,515 SH DFND 1 17,515 0 0
HUT 8 MNG CORP COM 44812T102 28 5,000 SH DFND 1 5,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 22 5,000 SH DFND 1 5,000 0 0
IAA INC COM 449253103 27 717 SH DFND 1 717 0 0
ICU MED INC COM 44930G107 10 47 SH DFND 1 47 0 0
IPG PHOTONICS CORP COM 44980X109 282 2,570 SH DFND 1 2,520 0 50
IRHYTHM TECHNOLOGIES INC COM 450056106 14 90 SH DFND 1 0 0 90
ISTAR INC COM 45031U101 442 18,895 SH DFND 1 18,775 0 120
ITT INC COM 45073V108 84 1,120 SH DFND 1 1,120 0 0
ICICI BANK LIMITED ADR 45104G104 2,936 155,028 SH DFND 1 151,288 0 3,740
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 94 1,812 SH DFND 1 1,812 0 0
IDACORP INC COM 451107106 491 4,257 SH DFND 1 4,150 0 107
IDEX CORP COM 45167R104 348 1,815 SH DFND 1 1,747 0 68
IDEXX LABS INC COM 45168D104 6,839 12,502 SH DFND 1 11,763 0 739
ILLINOIS TOOL WKS INC COM 452308109 74,910 357,737 SH DFND 1 326,060 0 31,677
ILLUMINA INC COM 452327109 1,931 5,528 SH DFND 1 5,434 0 94
IMMUNOGEN INC COM 45253H101 1 294 SH DFND 1 248 0 46
IMPERIAL OIL LTD COM NEW 453038408 43 900 SH DFND 1 900 0 0
INCYTE CORP COM 45337C102 378 4,755 SH DFND 1 4,666 0 89
INDEPENDENCE RLTY TR INC COM 45378A106 20 739 SH DFND 1 739 0 0
INDEPENDENT BK CORP MASS COM 453836108 6 74 SH DFND 1 74 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 28 1,250 SH DFND 1 1,250 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9 120 SH DFND 1 120 0 0
INDIA FD INC COM 454089103 20 1,036 SH DFND 1 1,036 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 80 3,408 SH DFND 1 3,408 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 202 SH DFND 1 202 0 0
INFOSYS LTD SPONSORED ADR 456788108 682 27,393 SH DFND 1 25,210 0 2,183
ING GROEP N.V. SPONSORED ADR 456837103 603 57,778 SH DFND 1 57,021 0 757
INGERSOLL RAND INC COM 45687V106 275 5,478 SH DFND 1 5,376 0 102
INGEVITY CORP COM 45688C107 7 106 SH DFND 1 106 0 0
INGREDION INC COM 457187102 123 1,410 SH DFND 1 1,410 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20 183 SH DFND 1 183 0 0
INNOSPEC INC COM 45768S105 1 9 SH DFND 1 9 0 0
INSPIRE MED SYS INC COM 457730109 471 1,835 SH DFND 1 1,786 0 49
INSTEEL INDS INC COM 45774W108 5 133 SH DFND 1 133 0 0
INSPERITY INC COM 45778Q107 38 383 SH DFND 1 383 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2 20 SH DFND 1 20 0 0
INNOVIVA INC COM 45781M101 4 205 SH DFND 1 205 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 95 462 SH DFND 1 462 0 0
INSIGHT SELECT INCOME FD COM 45781W109 6 336 SH DFND 1 336 0 0
INSULET CORP COM 45784P101 609 2,287 SH DFND 1 2,257 0 30
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 431 SH DFND 1 431 0 0
INTEL CORP COM 458140100 79,928 1,612,764 SH DFND 1 1,558,736 400 53,628
INTEGER HLDGS CORP COM 45826H109 6 80 SH DFND 1 80 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11 150 SH DFND 1 150 0 0
INTER PARFUMS INC COM 458334109 26 291 SH DFND 1 291 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 367 SH DFND 1 367 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 52 SH DFND 1 52 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,855 263,813 SH DFND 1 259,013 0 4,800
INTERDIGITAL INC COM 45867G101 10 156 SH DFND 1 156 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 122 SH DFND 1 122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,435 180,240 SH DFND 1 171,371 0 8,869
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 430 3,275 SH DFND 1 3,225 0 50
INTERNATIONAL PAPER CO COM 460146103 361 7,822 SH DFND 1 7,732 0 90
INTERPUBLIC GROUP COS INC COM 460690100 8,397 236,861 SH DFND 1 234,588 0 2,273
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 279 2,500 SH DFND 1 2,500 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20 403 SH DFND 1 403 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,500 39,994 SH DFND 1 24,044 0 15,950
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 42 2,398 SH DFND 1 2,398 0 0
INTUIT COM 461202103 9,088 18,901 SH DFND 1 17,085 0 1,816
INVACARE CORP COM 461203101 0 52 SH DFND 1 52 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,618 104,807 SH DFND 1 103,549 105 1,153
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 4,299 SH DFND 1 4,299 0 0
INVESCO MUN TR COM 46131J103 64 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 66 5,803 SH DFND 1 5,803 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 30 4,168 SH DFND 1 4,168 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 438 50,000 SH DFND 1 50,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63 809 SH DFND 1 809 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 125 SH DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 133 2,501 SH DFND 1 2,501 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 90 SH DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 85 241 SH DFND 1 241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 98,574 1,975,029 SH DFND 1 1,967,191 0 7,838
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 404 4,712 SH DFND 1 4,712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 265 1,441 SH DFND 1 1,441 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 93 323 SH DFND 1 323 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 68 750 SH DFND 1 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 656 4,162 SH DFND 1 4,162 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 30 325 SH DFND 1 325 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 400 SH DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 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 44 2,000 SH DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 137 10,635 SH DFND 1 10,635 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 440 2,575 SH DFND 1 2,575 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 46 2,725 SH DFND 1 2,725 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 25 518 SH DFND 1 518 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 36 500 SH DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 38 273 SH DFND 1 273 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15 188 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 MIDCP LOW 46138E198 179 3,199 SH DFND 1 3,199 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 134 2,565 SH DFND 1 2,565 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 512 7,634 SH DFND 1 4,734 0 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28 600 SH DFND 1 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH DFND 1 23 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 25 500 SH DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 11 SH DFND 1 11 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 827 60,939 SH DFND 1 60,939 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23 918 SH DFND 1 918 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13,610 601,937 SH DFND 1 590,550 2,000 9,387
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 18 386 SH DFND 1 386 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 224 10,308 SH DFND 1 9,966 0 342
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 53 2,600 SH DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 55 3,100 SH DFND 1 3,100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18 225 SH DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 223 2,952 SH DFND 1 1,860 0 1,092
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 149 5,025 SH DFND 1 5,025 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9 366 SH DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 464 19,000 SH DFND 1 14,800 0 4,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 84 3,970 SH DFND 1 0 0 3,970
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 170 8,070 SH DFND 1 4,600 0 3,470
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 1,762 17,179 SH DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 146 1,500 SH DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 274 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
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 4 SH DFND 1 4 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16 1,071 SH DFND 1 1,071 0 0
INVITATION HOMES INC COM 46187W107 1,881 46,803 SH DFND 1 46,725 0 78
IONIS PHARMACEUTICALS INC COM 462222100 101 2,714 SH DFND 1 2,684 0 30
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 150 SH DFND 1 150 0 0
IRADIMED CORP COM 46266A109 13 283 SH DFND 1 283 0 0
IQVIA HLDGS INC COM 46266C105 511 2,208 SH DFND 1 2,136 0 72
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 564 SH DFND 1 564 0 0
IROBOT CORP COM 462726100 11 172 SH DFND 1 172 0 0
IRON MTN INC NEW COM 46284V101 5,335 96,291 SH DFND 1 95,237 0 1,054
ISHARES GOLD TR ISHARES NEW 464285204 329 8,942 SH DFND 1 8,942 0 0
ISHARES INC MSCI FRONTIER 464286145 178 5,465 SH DFND 1 5,465 0 0
ISHARES INC EM MKTS DIV ETF 464286319 184 5,612 SH DFND 1 5,612 0 0
ISHARES INC MSCI CDA ETF 464286509 100 2,477 SH DFND 1 2,477 0 0
ISHARES INC MSCI EMERG MRKT 464286533 272 4,455 SH DFND 1 4,455 0 0
ISHARES INC MSCI EURZONE ETF 464286608 133 3,071 SH DFND 1 3,071 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 65 879 SH DFND 1 879 0 0
ISHARES INC MSCI PAC JP ETF 464286665 18 368 SH DFND 1 368 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19 267 SH DFND 1 267 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6 106 SH DFND 1 0 0 106
ISHARES INC MSCI HONG KG ETF 464286871 18 800 SH DFND 1 800 0 0
ISHARES TR S&P 100 ETF 464287101 354,820 1,701,611 SH DFND 1 1,676,178 590 24,843
ISHARES TR MORNINGSTAR GRWT 464287119 164 2,525 SH DFND 1 2,525 0 0
ISHARES TR MORNINGSTR US EQ 464287127 330 5,245 SH DFND 1 5,245 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,775 17,585 SH DFND 1 14,950 0 2,635
ISHARES TR SELECT DIVID ETF 464287168 56,874 443,874 SH DFND 1 439,099 304 4,471
ISHARES TR TIPS BD ETF 464287176 47,240 379,222 SH DFND 1 368,597 0 10,625
ISHARES TR CORE S&P500 ETF 464287200 1,241,217 2,735,827 SH DFND 1 2,679,684 1,488 54,655
ISHARES TR CORE US AGGBD ET 464287226 76,309 712,502 SH DFND 1 698,324 0 14,178
ISHARES TR MSCI EMG MKT ETF 464287234 80,478 1,782,478 SH DFND 1 1,757,594 117 24,767
ISHARES TR IBOXX INV CP ETF 464287242 6,224 51,462 SH DFND 1 51,186 0 276
ISHARES TR GBL COMM SVC ETF 464287275 247 3,345 SH DFND 1 3,345 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,382 23,823 SH DFND 1 23,823 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 115,715 1,514,985 SH DFND 1 1,502,119 0 12,866
ISHARES TR GLOB HLTHCRE ETF 464287325 516 5,886 SH DFND 1 5,886 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 704 8,863 SH DFND 1 8,863 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 279 7,723 SH DFND 1 7,723 0 0
ISHARES TR NORTH AMERN NAT 464287374 5 135 SH DFND 1 135 0 0
ISHARES TR LATN AMER 40 ETF 464287390 46 1,500 SH DFND 1 1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 55,651 357,379 SH DFND 1 353,357 0 4,022
ISHARES TR 20 YR TR BD ETF 464287432 1,097 8,302 SH DFND 1 8,229 0 73
ISHARES TR BARCLAYS 7 10 YR 464287440 1,867 17,375 SH DFND 1 17,296 0 79
ISHARES TR 1 3 YR TREAS BD 464287457 9,684 116,179 SH DFND 1 114,718 0 1,461
ISHARES TR MSCI EAFE ETF 464287465 147,841 2,008,714 SH DFND 1 1,956,922 1,905 49,887
ISHARES TR RUS MDCP VAL ETF 464287473 20,774 173,638 SH DFND 1 173,127 0 511
ISHARES TR RUS MD CP GR ETF 464287481 27,247 271,113 SH DFND 1 269,037 0 2,076
ISHARES TR RUS MID CAP ETF 464287499 248,059 3,178,619 SH DFND 1 3,090,148 828 87,643
ISHARES TR CORE S&P MCP ETF 464287507 375,052 1,397,675 SH DFND 1 1,362,276 936 34,463
ISHARES TR EXPANDED TECH 464287515 226 656 SH DFND 1 656 0 0
ISHARES TR ISHARES SEMICDTR 464287523 17 36 SH DFND 1 36 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,912 22,352 SH DFND 1 22,247 0 105
ISHARES TR COHEN STEER REIT 464287564 26,815 377,626 SH DFND 1 375,570 0 2,056
ISHARES TR GLOBAL 100 ETF 464287572 90 1,180 SH DFND 1 1,180 0 0
ISHARES TR US CONSUM DISCRE 464287580 183 2,436 SH DFND 1 2,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 123,132 741,850 SH DFND 1 736,590 0 5,260
ISHARES TR S&P MC 400GR ETF 464287606 13,554 175,409 SH DFND 1 175,409 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 142,394 512,892 SH DFND 1 504,347 0 8,545
ISHARES TR RUS 1000 ETF 464287622 135,248 540,837 SH DFND 1 475,459 0 65,378
ISHARES TR RUS 2000 VAL ETF 464287630 31,442 194,805 SH DFND 1 193,302 0 1,503
ISHARES TR RUS 2000 GRW ETF 464287648 15,785 61,721 SH DFND 1 61,543 0 178
ISHARES TR RUSSELL 2000 ETF 464287655 185,323 902,826 SH DFND 1 868,316 92 34,418
ISHARES TR CORE S&P US VLU 464287663 12 154 SH DFND 1 154 0 0
ISHARES TR CORE S&P US GWT 464287671 10 95 SH DFND 1 95 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 26,546 101,177 SH DFND 1 100,855 0 322
ISHARES TR U.S. UTILITS ETF 464287697 7 80 SH DFND 1 80 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,544 87,052 SH DFND 1 86,758 0 294
ISHARES TR U.S. TECH ETF 464287721 84 820 SH DFND 1 820 0 0
ISHARES TR U.S. REAL ES ETF 464287739 483 4,464 SH DFND 1 4,464 0 0
ISHARES TR US HLTHCARE ETF 464287762 44 151 SH DFND 1 151 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 98 546 SH DFND 1 546 0 0
ISHARES TR U.S. FINLS ETF 464287788 196 2,318 SH DFND 1 1,618 0 700
ISHARES TR U.S. ENERGY ETF 464287796 121 2,968 SH DFND 1 2,968 0 0
ISHARES TR CORE S&P SCP ETF 464287804 318,084 2,948,495 SH DFND 1 2,894,640 2,163 51,692
ISHARES TR DOW JONES US ETF 464287846 60 538 SH DFND 1 538 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,135 89,218 SH DFND 1 87,909 0 1,309
ISHARES TR S&P SML 600 GWT 464287887 10,621 84,900 SH DFND 1 84,776 0 124
ISHARES TR SHRT NAT MUN ETF 464288158 731 6,987 SH DFND 1 5,987 0 1,000
ISHARES TR AGENCY BOND ETF 464288166 1 6 SH DFND 1 6 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 145 1,936 SH DFND 1 1,936 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 36 536 SH DFND 1 536 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 340 15,809 SH DFND 1 2,416 0 13,393
ISHARES TR MSCI ACWI EX US 464288240 36 695 SH DFND 1 695 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,735 27,412 SH DFND 1 25,340 1,798 274
ISHARES TR EAFE SML CP ETF 464288273 28,751 433,392 SH DFND 1 427,888 0 5,504
ISHARES TR JPMORGAN USD EMG 464288281 279 2,850 SH DFND 1 2,850 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 243 3,786 SH DFND 1 3,786 0 0
ISHARES TR GLB INFRASTR ETF 464288372 68,228 1,341,483 SH DFND 1 1,323,142 915 17,426
ISHARES TR NATIONAL MUN ETF 464288414 31,543 287,697 SH DFND 1 282,579 0 5,118
ISHARES TR INTL SEL DIV ETF 464288448 55 1,740 SH DFND 1 1,510 0 230
ISHARES TR INTL DEV RE ETF 464288489 52 1,905 SH DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,240 464,703 SH DFND 1 461,427 5 3,271
ISHARES TR CRE U S REIT ETF 464288521 74 1,148 SH DFND 1 1,148 0 0
ISHARES TR MSCI KLD400 SOC 464288570 915 10,566 SH DFND 1 10,566 0 0
ISHARES TR MBS ETF 464288588 174 1,704 SH DFND 1 1,582 0 122
ISHARES TR MRGSTR SM CP GR 464288604 199 4,500 SH DFND 1 4,500 0 0
ISHARES TR INTRM GOV CR ETF 464288612 15,816 145,728 SH DFND 1 145,054 0 674
ISHARES TR USD INV GRDE ETF 464288620 625 11,351 SH DFND 1 11,351 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 945 17,228 SH DFND 1 11,887 0 5,341
ISHARES TR ISHS 1-5YR INVS 464288646 26,662 515,509 SH DFND 1 484,539 800 30,170
ISHARES TR 3 7 YR TREAS BD 464288661 67 550 SH DFND 1 550 0 0
ISHARES TR SHORT TREAS BD 464288679 174 1,574 SH DFND 1 1,211 0 363
ISHARES TR PFD AND INCM SEC 464288687 128,035 3,515,524 SH DFND 1 3,454,940 0 60,584
ISHARES TR GLOBAL MATER ETF 464288695 256 2,727 SH DFND 1 2,727 0 0
ISHARES TR MRNING SM CP ETF 464288703 59 996 SH DFND 1 996 0 0
ISHARES TR GLOB UTILITS ETF 464288711 115 1,744 SH DFND 1 1,744 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 303 2,612 SH DFND 1 2,612 0 0
ISHARES TR GLB CNSM STP ETF 464288737 289 4,656 SH DFND 1 4,656 0 0
ISHARES TR GLB CNS DISC ETF 464288745 400 2,559 SH DFND 1 2,559 0 0
ISHARES TR US HOME CONS ETF 464288752 19 314 SH DFND 1 314 0 0
ISHARES TR US AER DEF ETF 464288760 193 1,744 SH DFND 1 1,744 0 0
ISHARES TR US REGNL BKS ETF 464288778 46 785 SH DFND 1 785 0 0
ISHARES TR MSCI USA ESG SLC 464288802 338 3,486 SH DFND 1 3,486 0 0
ISHARES TR U.S. MED DVC ETF 464288810 129 2,118 SH DFND 1 1,518 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 15 180 SH DFND 1 180 0 0
ISHARES TR MICRO-CAP ETF 464288869 84 650 SH DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877 30,459 606,036 SH DFND 1 587,848 0 18,188
ISHARES TR EAFE GRWTH ETF 464288885 172 1,786 SH DFND 1 1,538 0 248
ISHARES TR RUS TP200 VL ETF 464289420 531 7,624 SH DFND 1 7,624 0 0
ISHARES TR RUS TP200 GR ETF 464289438 615 3,873 SH DFND 1 3,873 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,428 20,707 SH DFND 1 12,476 0 8,231
ISHARES TR GRWT ALLOCAT ETF 464289867 320 5,931 SH DFND 1 5,931 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,202 358,473 SH DFND 1 351,769 0 6,704
ISHARES TR US TREAS BD ETF 46429B267 36 1,443 SH DFND 1 1,443 0 0
ISHARES TR CMBS ETF 46429B366 27 551 SH DFND 1 551 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7 163 SH DFND 1 20 0 143
ISHARES TR FLTG RATE NT ETF 46429B655 172 3,405 SH DFND 1 2,675 0 730
ISHARES TR CORE HIGH DV ETF 46429B663 44 411 SH DFND 1 350 0 61
ISHARES TR MSCI CHINA ETF 46429B671 50 942 SH DFND 1 942 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 414 5,742 SH DFND 1 5,742 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,182 28,134 SH DFND 1 27,879 0 255
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 6 SH DFND 1 6 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 4,989 37,058 SH DFND 1 36,502 0 556
ISHARES TR MSCI USA SZE FT 46432F370 268 2,056 SH DFND 1 2,056 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,057 29,233 SH DFND 1 29,233 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,902 17,244 SH DFND 1 16,803 0 441
ISHARES TR CORE MSCI TOTAL 46432F834 345 5,178 SH DFND 1 5,178 0 0
ISHARES TR CORE MSCI EAFE 46432F842 296,729 4,268,869 SH DFND 1 4,188,542 5,893 74,434
ISHARES INC CORE MSCI EMKT 46434G103 117,456 2,114,419 SH DFND 1 2,064,759 1,487 48,173
ISHARES INC CUR HD MSCI EM 46434G509 16 599 SH DFND 1 599 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 128 2,079 SH DFND 1 2,079 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 48,470 1,319,619 SH DFND 1 1,307,473 0 12,146
ISHARES TR MSCI INTL SML CP 46434V266 7 200 SH DFND 1 200 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 14 309 SH DFND 1 309 0 0
ISHARES TR MSCI USA SML CP 46434V290 19 348 SH DFND 1 348 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 549 12,499 SH DFND 1 1,579 0 10,920
ISHARES TR MSCI INTL MOMENT 46434V449 15 418 SH DFND 1 418 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 91 2,479 SH DFND 1 2,479 0 0
ISHARES TR CORE TOTAL USD 46434V613 9 188 SH DFND 1 188 0 0
ISHARES TR CORE DIV GRWTH 46434V621 255 4,771 SH DFND 1 4,771 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8 287 SH DFND 1 287 0 0
ISHARES TR CORE MSCI EURO 46434V738 78 1,469 SH DFND 1 1,469 0 0
ISHARES TR IBONDS DEC2023 46435G318 81 3,197 SH DFND 1 3,197 0 0
ISHARES TR CORE MSCI INTL 46435G326 61 955 SH DFND 1 955 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 27 790 SH DFND 1 790 0 0
ISHARES TR MORTGE REL ETF 46435G342 334 10,212 SH DFND 1 10,212 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 19,329 759,505 SH DFND 1 759,505 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 364 9,782 SH DFND 1 9,782 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 324,218 4,397,368 SH DFND 1 4,329,747 1,389 66,232
ISHARES TR IBONDS DEC2022 46435G755 23 870 SH DFND 1 870 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 24 1,000 SH DFND 1 1,000 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 24 1,000 SH DFND 1 1,000 0 0
ISHARES TR US INFRASTRUC 46435U713 39 1,000 SH DFND 1 1,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 4 111 SH DFND 1 111 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 467 81,730 SH DFND 1 81,067 0 663
ITRON INC COM 465741106 11 207 SH DFND 1 207 0 0
JBG SMITH PPTYS COM 46590V100 5 156 SH DFND 1 156 0 0
J & J SNACK FOODS CORP COM 466032109 2 12 SH DFND 1 12 0 0
JPMORGAN CHASE & CO COM 46625H100 323,974 2,376,567 SH DFND 1 2,270,567 3,988 102,012
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 147 7,027 SH DFND 1 7,027 0 0
JABIL INC COM 466313103 290 4,690 SH DFND 1 4,690 0 0
JACK IN THE BOX INC COM 466367109 708 7,581 SH DFND 1 6,971 0 610
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 10 179 SH DFND 1 179 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 26 458 SH DFND 1 458 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 10 203 SH DFND 1 203 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 19 269 SH DFND 1 269 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 3 49 SH DFND 1 49 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18 300 SH DFND 1 300 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 3 38 SH DFND 1 38 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 19 180 SH DFND 1 180 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 109,735 2,182,922 SH DFND 1 2,145,177 0 37,745
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 11 122 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 2,588 18,782 SH DFND 1 18,556 0 226
JAKKS PAC INC COM NEW 47012E403 29 2,062 SH DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 392 SH DFND 1 392 0 0
JAMF HLDG CORP COM 47074L105 1 31 SH DFND 1 31 0 0
JD.COM INC SPON ADR CL A 47215P106 73 1,260 SH DFND 1 260 0 1,000
JEFFERIES FINL GROUP INC COM 47233W109 40 1,217 SH DFND 1 1,217 0 0
JETBLUE AWYS CORP COM 477143101 16 1,048 SH DFND 1 1,048 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 179 1,513 SH DFND 1 1,513 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31 595 SH DFND 1 595 0 0
JOHNSON & JOHNSON COM 478160104 249,368 1,407,033 SH DFND 1 1,354,970 415 51,648
JONES LANG LASALLE INC COM 48020Q107 1,226 5,119 SH DFND 1 5,062 0 57
ZIFF DAVIS INC COM 48123V102 19 196 SH DFND 1 196 0 0
JUNIPER NETWORKS INC COM 48203R104 702 18,890 SH DFND 1 18,772 0 118
KAR AUCTION SVCS INC COM 48238T109 4 200 SH DFND 1 200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 462 9,463 SH DFND 1 9,387 0 76
KBR INC COM 48242W106 44 807 SH DFND 1 807 0 0
KLA CORP COM NEW 482480100 1,527 4,172 SH DFND 1 4,124 0 48
KKR REAL ESTATE FIN TR INC COM 48251K100 3 151 SH DFND 1 151 0 0
KKR & CO INC COM 48251W104 97 1,662 SH DFND 1 1,630 0 32
KADANT INC COM 48282T104 64 330 SH DFND 1 330 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 134 SH DFND 1 134 0 0
KAMAN CORP COM 483548103 14 314 SH DFND 1 314 0 0
KB HOME COM 48666K109 30 917 SH DFND 1 917 0 0
KELLOGG CO COM 487836108 1,315 20,396 SH DFND 1 20,086 0 310
KEMPER CORP COM 488401100 7 126 SH DFND 1 126 0 0
KENNAMETAL INC COM 489170100 18 629 SH DFND 1 629 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 28 1,134 SH DFND 1 1,134 0 0
KEURIG DR PEPPER INC COM 49271V100 6,085 160,547 SH DFND 1 157,075 0 3,472
KEYCORP COM 493267108 2,385 106,568 SH DFND 1 105,375 0 1,193
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,111 19,694 SH DFND 1 18,980 0 714
KIMBALL INTL INC CL B 494274103 22 2,614 SH DFND 1 2,614 0 0
KILROY RLTY CORP COM 49427F108 48 623 SH DFND 1 623 0 0
KIMBALL ELECTRONICS INC COM 49428J109 39 1,960 SH DFND 1 1,960 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 33 2,000 SH DFND 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 10,006 81,240 SH DFND 1 79,328 0 1,912
KIMCO RLTY CORP COM 49446R109 3,990 161,549 SH DFND 1 161,104 0 445
KINDER MORGAN INC DEL COM 49456B101 1,706 90,231 SH DFND 1 84,140 0 6,091
KINROSS GOLD CORP COM 496902404 1 100 SH DFND 1 100 0 0
KINSALE CAP GROUP INC COM 49714P108 26 116 SH DFND 1 116 0 0
KIRBY CORP COM 497266106 517 7,164 SH DFND 1 6,984 0 180
KITE RLTY GROUP TR COM NEW 49803T300 703 30,873 SH DFND 1 30,601 0 272
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30 594 SH DFND 1 594 0 0
KNOWLES CORP COM 49926D109 5 247 SH DFND 1 247 0 0
KOHLS CORP COM 500255104 57 938 SH DFND 1 938 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43 1,409 SH DFND 1 1,409 0 0
KONTOOR BRANDS INC COM 50050N103 11 261 SH DFND 1 61 0 200
KOPPERS HOLDINGS INC COM 50060P106 2 58 SH DFND 1 58 0 0
KORN FERRY COM NEW 500643200 15 230 SH DFND 1 230 0 0
KRAFT HEINZ CO COM 500754106 728 18,478 SH DFND 1 18,222 0 256
KRANESHARES TR QUADRTC INT RT 500767736 28,189 1,100,281 SH DFND 1 1,081,771 0 18,510
KRANESHARES TR ELEC VEH FUTUR 500767827 44 1,110 SH DFND 1 1,110 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 1,732 SH DFND 1 1,732 0 0
KROGER CO COM 501044101 3,618 63,073 SH DFND 1 61,815 0 1,258
KULICKE & SOFFA INDS INC COM 501242101 36 645 SH DFND 1 645 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 126 9,568 SH DFND 1 8,841 0 727
LHC GROUP INC COM 50187A107 39 229 SH DFND 1 129 0 100
LGI HOMES INC COM 50187T106 6 59 SH DFND 1 59 0 0
LKQ CORP COM 501889208 231 5,096 SH DFND 1 4,970 0 126
LCI INDS COM 50189K103 10 100 SH DFND 1 100 0 0
LPL FINL HLDGS INC COM 50212V100 12 64 SH DFND 1 64 0 0
LTC PPTYS INC COM 502175102 9 227 SH DFND 1 227 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,515 183,180 SH DFND 1 177,669 425 5,086
LA Z BOY INC COM 505336107 109 4,150 SH DFND 1 4,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,645 40,373 SH DFND 1 25,061 0 15,312
LAKELAND FINL CORP COM 511656100 21 290 SH DFND 1 290 0 0
LAM RESEARCH CORP COM 512807108 15,642 29,095 SH DFND 1 28,321 100 674
LAMAR ADVERTISING CO NEW CL A 512816109 370 3,185 SH DFND 1 3,185 0 0
LAMB WESTON HLDGS INC COM 513272104 154 2,567 SH DFND 1 2,459 0 108
LANCASTER COLONY CORP COM 513847103 2,891 19,386 SH DFND 1 19,386 0 0
LANDSTAR SYS INC COM 515098101 67 443 SH DFND 1 443 0 0
LANTHEUS HLDGS INC COM 516544103 7 123 SH DFND 1 123 0 0
LAS VEGAS SANDS CORP COM 517834107 3,860 99,303 SH DFND 1 86,326 0 12,977
LATTICE SEMICONDUCTOR CORP COM 518415104 93 1,530 SH DFND 1 280 0 1,250
LAUDER ESTEE COS INC CL A 518439104 24,883 91,374 SH DFND 1 83,178 20 8,176
LEAR CORP COM NEW 521865204 55 388 SH DFND 1 388 0 0
LEGGETT & PLATT INC COM 524660107 40 1,156 SH DFND 1 1,156 0 0
LEIDOS HOLDINGS INC COM 525327102 151 1,399 SH DFND 1 1,357 0 42
LEMAITRE VASCULAR INC COM 525558201 632 13,600 SH DFND 1 4,600 0 9,000
LEMONADE INC COM 52567D107 72 2,715 SH DFND 1 0 0 2,715
LENDINGTREE INC NEW COM 52603B107 3 26 SH DFND 1 26 0 0
LENNAR CORP CL A 526057104 633 7,803 SH DFND 1 7,652 0 151
LENNAR CORP CL B 526057302 321 4,699 SH DFND 1 4,699 0 0
LENNOX INTL INC COM 526107107 490 1,901 SH DFND 1 1,853 0 48
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 183 SH DFND 1 183 0 0
LXP INDUSTRIAL TRUST COM 529043101 12 768 SH DFND 1 768 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 117 14,425 SH DFND 1 14,425 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 10 SH DFND 1 5 0 5
LIBERTY BROADBAND CORP COM SER C 530307305 3 20 SH DFND 1 16 0 4
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 34 SH DFND 1 27 0 7
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 69 SH DFND 1 57 0 12
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 62 889 SH DFND 1 826 0 63
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 8 SH DFND 1 6 0 2
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 50 SH DFND 1 50 0 0
LIFE STORAGE INC COM 53223X107 31 222 SH DFND 1 222 0 0
LIGHTBRIDGE CORP COM 53224K302 20 2,441 SH DFND 1 2,441 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 463 15,210 SH DFND 1 14,813 0 397
LILLY ELI & CO COM 532457108 51,066 178,322 SH DFND 1 164,404 0 13,918
LINCOLN ELEC HLDGS INC COM 533900106 18 134 SH DFND 1 134 0 0
LINCOLN NATL CORP IND COM 534187109 2,432 37,204 SH DFND 1 37,155 0 49
LINDSAY CORP COM 535555106 8 54 SH DFND 1 54 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1,420 SH DFND 1 1,420 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 137 SH DFND 1 110 0 27
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8 900 SH DFND 1 900 0 0
LIQUIDITY SVCS INC COM 53635B107 1 50 SH DFND 1 50 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 11 958 SH DFND 1 958 0 0
LITHIA MTRS INC COM 536797103 62 205 SH DFND 1 205 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 131 3,393 SH DFND 1 3,393 0 0
LITTELFUSE INC COM 537008104 377 1,511 SH DFND 1 1,479 0 32
LIVE NATION ENTERTAINMENT IN COM 538034109 450 3,822 SH DFND 1 3,342 0 480
LIVE OAK BANCSHARES INC COM 53803X105 51 1,000 SH DFND 1 1,000 0 0
LIVEPERSON INC COM 538146101 10 390 SH DFND 1 390 0 0
LIVENT CORP COM 53814L108 591 22,656 SH DFND 1 22,091 0 565
LIVERAMP HLDGS INC COM 53815P108 6 155 SH DFND 1 155 0 0
LOCKHEED MARTIN CORP COM 539830109 20,419 46,259 SH DFND 1 44,260 0 1,999
LOEWS CORP COM 540424108 387 5,974 SH DFND 1 5,954 0 20
LOOP INDS INC COM 543518104 2 211 SH DFND 1 211 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 1,000 SH DFND 1 1,000 0 0
LOUISIANA PAC CORP COM 546347105 28 452 SH DFND 1 452 0 0
LOWES COS INC COM 548661107 88,842 439,400 SH DFND 1 416,881 0 22,519
LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 275 SH DFND 1 275 0 0
LUCID GROUP INC COM 549498103 10 386 SH DFND 1 386 0 0
LULULEMON ATHLETICA INC COM 550021109 7,507 20,554 SH DFND 1 20,525 0 29
LL FLOORING HOLDINGS INC COM 55003T107 1 83 SH DFND 1 83 0 0
LUMEN TECHNOLOGIES INC COM 550241103 989 87,727 SH DFND 1 78,617 0 9,110
LUMENTUM HLDGS INC COM 55024U109 1,688 17,292 SH DFND 1 17,159 0 133
LUMINAR TECHNOLOGIES INC COM CL A 550424105 73 4,700 SH DFND 1 4,700 0 0
LYFT INC CL A COM 55087P104 25 648 SH DFND 1 648 0 0
M & T BK CORP COM 55261F104 6,346 37,439 SH DFND 1 36,882 0 557
M D C HLDGS INC COM 552676108 16 432 SH DFND 1 432 0 0
MDU RES GROUP INC COM 552690109 50 1,880 SH DFND 1 1,880 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 7 1,000 SH DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 32 400 SH DFND 1 400 0 0
MGIC INVT CORP WIS COM 552848103 10 756 SH DFND 1 756 0 0
MGM RESORTS INTERNATIONAL COM 552953101 421 10,029 SH DFND 1 9,850 0 179
MGM GROWTH PPTYS LLC CL A COM 55303A105 6 165 SH DFND 1 165 0 0
MGP INGREDIENTS INC NEW COM 55303J106 34 396 SH DFND 1 396 0 0
M/I HOMES INC COM 55305B101 11 237 SH DFND 1 237 0 0
MKS INSTRS INC COM 55306N104 35 236 SH DFND 1 236 0 0
MP MATERIALS CORP COM CL A 553368101 29 500 SH DFND 1 500 0 0
MPLX LP COM UNIT REP LTD 55336V100 313 9,421 SH DFND 1 9,421 0 0
MSA SAFETY INC COM 553498106 18 132 SH DFND 1 132 0 0
MSC INDL DIRECT INC CL A 553530106 7 78 SH DFND 1 78 0 0
MSCI INC COM 55354G100 2,838 5,643 SH DFND 1 5,172 0 471
MVB FINL CORP COM 553810102 131 3,150 SH DFND 1 3,150 0 0
MACATAWA BK CORP COM 554225102 27 3,000 SH DFND 1 3,000 0 0
MACERICH CO COM 554382101 4 257 SH DFND 1 257 0 0
VERIS RESIDENTIAL INC COM 554489104 3 181 SH DFND 1 181 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3 100 SH DFND 1 100 0 0
MACYS INC COM 55616P104 43 1,766 SH DFND 1 1,766 0 0
MADDEN STEVEN LTD COM 556269108 7 179 SH DFND 1 179 0 0
MADISON COVERED CALL & EQUIT COM 557437100 4 477 SH DFND 1 477 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12 65 SH DFND 1 65 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 104 SH DFND 1 100 0 4
MAG SILVER CORP COM 55903Q104 19 1,150 SH DFND 1 1,150 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 312 6,361 SH DFND 1 6,361 0 0
MAGNA INTL INC COM 559222401 849 13,195 SH DFND 1 13,012 0 183
MANDIANT INC COM 562662106 7 325 SH DFND 1 266 0 59
MANHATTAN ASSOCIATES INC COM 562750109 43 312 SH DFND 1 312 0 0
MANPOWERGROUP INC WIS COM 56418H100 33 347 SH DFND 1 347 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 31 360 SH DFND 1 360 0 0
MANULIFE FINL CORP COM 56501R106 195 9,147 SH DFND 1 9,147 0 0
MARATHON OIL CORP COM 565849106 985 39,223 SH DFND 1 38,718 0 505
MARATHON PETE CORP COM 56585A102 48,298 564,891 SH DFND 1 550,131 300 14,460
MARCUS & MILLICHAP INC COM 566324109 3 54 SH DFND 1 54 0 0
MARCUS CORP DEL COM 566330106 3 185 SH DFND 1 185 0 0
MARINEMAX INC COM 567908108 1 35 SH DFND 1 35 0 0
MARKEL CORP COM 570535104 202 137 SH DFND 1 137 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,949 5,728 SH DFND 1 4,842 0 886
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 723 4,585 SH DFND 1 4,466 0 119
MARSH & MCLENNAN COS INC COM 571748102 32,205 188,976 SH DFND 1 177,353 527 11,096
MARRIOTT INTL INC NEW CL A 571903202 17,120 97,411 SH DFND 1 93,143 0 4,268
MARTEN TRANS LTD COM 573075108 4 213 SH DFND 1 213 0 0
MARTIN MARIETTA MATLS INC COM 573284106 378 981 SH DFND 1 962 0 19
MARVELL TECHNOLOGY INC COM 573874104 42,302 589,907 SH DFND 1 577,743 2,165 9,999
MASCO CORP COM 574599106 5,801 113,746 SH DFND 1 112,146 0 1,600
MASIMO CORP COM 574795100 40 276 SH DFND 1 276 0 0
MASTEC INC COM 576323109 35 403 SH DFND 1 403 0 0
MASTERCARD INCORPORATED CL A 57636Q104 255,929 716,126 SH DFND 1 651,268 315 64,543
MATADOR RES CO COM 576485205 16 303 SH DFND 1 303 0 0
MATCH GROUP INC NEW COM 57667L107 449 4,130 SH DFND 1 3,928 0 202
MATERION CORP COM 576690101 20 238 SH DFND 1 238 0 0
MATSON INC COM 57686G105 17 139 SH DFND 1 139 0 0
MATTEL INC COM 577081102 42 1,893 SH DFND 1 1,893 0 0
MAXLINEAR INC COM 57776J100 15 261 SH DFND 1 261 0 0
MAXIMUS INC COM 577933104 17 228 SH DFND 1 228 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,415 134,422 SH DFND 1 40,649 0 93,773
MCDONALDS CORP COM 580135101 154,629 625,322 SH DFND 1 588,355 1,410 35,557
MCKESSON CORP COM 58155Q103 3,631 11,862 SH DFND 1 11,810 0 52
MEDICAL PPTYS TRUST INC COM 58463J304 88 4,183 SH DFND 1 4,183 0 0
MEDNAX INC COM 58502B106 3 140 SH DFND 1 140 0 0
MEDPACE HLDGS INC COM 58506Q109 154 939 SH DFND 1 939 0 0
MERCADOLIBRE INC COM 58733R102 871 732 SH DFND 1 723 0 9
MERCANTILE BK CORP COM 587376104 100 2,837 SH DFND 1 755 0 2,082
MERCHANTS BANCORP IND COM 58844R108 4 147 SH DFND 1 147 0 0
MERCK & CO INC COM 58933Y105 70,702 861,695 SH DFND 1 810,219 165 51,311
MERCURY SYS INC COM 589378108 79 1,228 SH DFND 1 1,228 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 119 4,601 SH DFND 1 4,601 0 0
MERIT MED SYS INC COM 589889104 80 1,208 SH DFND 1 1,208 0 0
MERITAGE HOMES CORP COM 59001A102 2,283 28,814 SH DFND 1 28,814 0 0
MERITOR INC COM 59001K100 11 305 SH DFND 1 305 0 0
MESA LABS INC COM 59064R109 56 221 SH DFND 1 221 0 0
META FINL GROUP INC COM 59100U108 6 103 SH DFND 1 103 0 0
METHANEX CORP COM 59151K108 18 322 SH DFND 1 322 0 0
METHODE ELECTRS INC COM 591520200 3 58 SH DFND 1 58 0 0
METLIFE INC COM 59156R108 12,396 176,384 SH DFND 1 169,103 535 6,746
METTLER TOLEDO INTERNATIONAL COM 592688105 401 292 SH DFND 1 286 0 6
MFS INVT GRADE MUN TR SH BEN INT 59318B108 42 4,926 SH DFND 1 4,926 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 142 SH DFND 1 142 0 0
MICROSOFT CORP COM 594918104 911,305 2,955,806 SH DFND 1 2,825,058 1,242 129,506
MICROSTRATEGY INC CL A NEW 594972408 59 122 SH DFND 1 122 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 56,797 755,879 SH DFND 1 733,556 820 21,503
MICRON TECHNOLOGY INC COM 595112103 24,423 313,560 SH DFND 1 309,929 500 3,131
MID-AMER APT CMNTYS INC COM 59522J103 7,640 36,475 SH DFND 1 35,428 0 1,047
MIDDLEBY CORP COM 596278101 60 364 SH DFND 1 364 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 101 3,485 SH DFND 1 3,485 0 0
MILLERKNOLL INC COM 600544100 4 106 SH DFND 1 106 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13 191 SH DFND 1 191 0 0
MITEK SYS INC COM NEW 606710200 220 15,000 SH DFND 1 15,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 427 69,060 SH DFND 1 68,507 0 553
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2,167 SH DFND 1 2,167 0 0
MODEL N INC COM 607525102 109 4,042 SH DFND 1 4,042 0 0
MODERNA INC COM 60770K107 1,575 9,142 SH DFND 1 8,804 0 338
MODIVCARE INC COM 60783X104 6 56 SH DFND 1 56 0 0
MOHAWK INDS INC COM 608190104 126 1,015 SH DFND 1 1,003 0 12
MOLINA HEALTHCARE INC COM 60855R100 102 307 SH DFND 1 305 0 2
MOLSON COORS BEVERAGE CO CL B 60871R209 405 7,596 SH DFND 1 7,436 0 160
MONARCH CASINO & RESORT INC COM 609027107 4 42 SH DFND 1 42 0 0
MONDELEZ INTL INC CL A 609207105 40,078 638,391 SH DFND 1 609,772 100 28,519
MONGODB INC CL A 60937P106 278 627 SH DFND 1 627 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,472 7,148 SH DFND 1 6,580 0 568
MONRO INC COM 610236101 25 556 SH DFND 1 556 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,570 132,294 SH DFND 1 130,301 925 1,068
MOODYS CORP COM 615369105 11,333 33,588 SH DFND 1 33,489 0 99
MOOG INC CL A 615394202 472 5,371 SH DFND 1 5,371 0 0
MORGAN STANLEY COM NEW 617446448 163,919 1,875,500 SH DFND 1 1,846,642 3,000 25,858
MORNINGSTAR INC COM 617700109 39 143 SH DFND 1 143 0 0
MOSAIC CO NEW COM 61945C103 818 12,308 SH DFND 1 12,053 0 255
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,416 5,845 SH DFND 1 5,629 0 216
MOVADO GROUP INC COM 624580106 1 34 SH DFND 1 34 0 0
MUELLER INDS INC COM 624756102 16 301 SH DFND 1 301 0 0
MR COOPER GROUP INC COM 62482R107 65 1,426 SH DFND 1 1,426 0 0
MURPHY OIL CORP COM 626717102 43 1,066 SH DFND 1 1,066 0 0
MURPHY USA INC COM 626755102 21 105 SH DFND 1 105 0 0
MYRIAD GENETICS INC COM 62855J104 550 21,819 SH DFND 1 21,819 0 0
MYOMO INC COM NEW 62857J201 65 17,000 SH DFND 1 17,000 0 0
NCR CORP NEW COM 62886E108 153 3,809 SH DFND 1 564 0 3,245
NIO INC SPON ADS 62914V106 29 1,381 SH DFND 1 1,381 0 0
NMI HLDGS INC CL A 629209305 4 193 SH DFND 1 193 0 0
NRG ENERGY INC COM NEW 629377508 226 5,880 SH DFND 1 5,809 0 71
NVR INC COM 62944T105 188 42 SH DFND 1 42 0 0
NOV INC COM 62955J103 75 3,839 SH DFND 1 3,801 0 38
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1,000 SH DFND 1 1,000 0 0
NASDAQ INC COM 631103108 454 2,546 SH DFND 1 2,471 0 75
NATERA INC COM 632307104 248 6,090 SH DFND 1 5,928 0 162
NATIONAL BK HLDGS CORP CL A 633707104 7 167 SH DFND 1 167 0 0
NATIONAL BEVERAGE CORP COM 635017106 5 109 SH DFND 1 109 0 0
NATIONAL FUEL GAS CO COM 636180101 219 3,181 SH DFND 1 3,181 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 484 6,290 SH DFND 1 6,290 0 0
NATIONAL INSTRS CORP COM 636518102 73 1,789 SH DFND 1 1,789 0 0
NATIONAL RESH CORP COM NEW 637372202 11 286 SH DFND 1 286 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 56 1,239 SH DFND 1 1,239 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 208 SH DFND 1 208 0 0
NATIONAL VISION HLDGS INC COM 63845R107 65 1,494 SH DFND 1 1,494 0 0
NATURA &CO HLDG S A ADS 63884N108 1 72 SH DFND 1 72 0 0
NATUS MED INC DEL COM 639050103 2 83 SH DFND 1 83 0 0
NAVIENT CORPORATION COM 63938C108 5 287 SH DFND 1 287 0 0
NEENAH INC COM 640079109 5 116 SH DFND 1 116 0 0
NEOGEN CORP COM 640491106 364 11,802 SH DFND 1 11,702 0 100
NEOGENOMICS INC COM NEW 64049M209 82 6,787 SH DFND 1 6,787 0 0
NETAPP INC COM 64110D104 325 3,918 SH DFND 1 3,819 0 99
NETFLIX INC COM 64110L106 27,253 72,754 SH DFND 1 70,932 0 1,822
NETEASE INC SPONSORED ADS 64110W102 255 2,841 SH DFND 1 2,819 0 22
NETGEAR INC COM 64111Q104 5 184 SH DFND 1 184 0 0
NETSCOUT SYS INC COM 64115T104 7 229 SH DFND 1 229 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30 317 SH DFND 1 317 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 13 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 21 461 SH DFND 1 461 0 0
NEW MTN FIN CORP COM 647551100 3 182 SH DFND 1 182 0 0
NEW PAC METALS CORP COM 64782A107 25 8,000 SH DFND 1 8,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 823 SH DFND 1 823 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4 1,060 SH DFND 1 1,060 0 0
NEW YORK TIMES CO CL A 650111107 594 12,967 SH DFND 1 12,647 0 320
NEWELL BRANDS INC COM 651229106 231 10,809 SH DFND 1 10,741 0 68
NEWMARKET CORP COM 651587107 7 23 SH DFND 1 23 0 0
NEWMONT CORP COM 651639106 6,521 82,082 SH DFND 1 80,787 0 1,295
NEWS CORP NEW CL A 65249B109 143 6,459 SH DFND 1 6,379 0 80
NEWS CORP NEW CL B 65249B208 78 3,477 SH DFND 1 3,418 0 59
NEXSTAR MEDIA GROUP INC CL A 65336K103 190 1,008 SH DFND 1 1,008 0 0
NEXTERA ENERGY INC COM 65339F101 185,340 2,187,933 SH DFND 1 2,057,306 8,660 121,967
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 279 3,345 SH DFND 1 1,345 0 2,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 741 8,208 SH DFND 1 8,140 0 68
NEXTGEN HEALTHCARE INC COM 65343C102 10 459 SH DFND 1 459 0 0
NICE LTD SPONSORED ADR 653656108 249 1,136 SH DFND 1 1,110 0 26
NIKE INC CL B 654106103 143,357 1,065,377 SH DFND 1 1,010,379 150 54,848
NISOURCE INC COM 65473P105 223 7,007 SH DFND 1 6,899 0 108
NOKIA CORP SPONSORED ADR 654902204 19 3,398 SH DFND 1 3,350 0 48
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,445 SH DFND 1 1,445 0 0
NORDSON CORP COM 655663102 73 323 SH DFND 1 319 0 4
NORDSTROM INC COM 655664100 39 1,426 SH DFND 1 551 0 875
NORFOLK SOUTHN CORP COM 655844108 55,387 194,191 SH DFND 1 171,806 125 22,260
NORTHERN OIL AND GAS INC MN COM 665531307 29 1,037 SH DFND 1 1,037 0 0
NORTHERN TR CORP COM 665859104 2,218 19,047 SH DFND 1 18,801 0 246
NORTHROP GRUMMAN CORP COM 666807102 17,201 38,462 SH DFND 1 36,964 0 1,498
NORTHWEST BANCSHARES INC MD COM 667340103 4 271 SH DFND 1 271 0 0
NORTHWEST NAT HLDG CO COM 66765N105 64 1,241 SH DFND 1 1,241 0 0
NORTHWESTERN CORP COM NEW 668074305 15 240 SH DFND 1 240 0 0
NORTONLIFELOCK INC COM 668771108 222 8,373 SH DFND 1 8,071 0 302
NOVARTIS AG SPONSORED ADR 66987V109 6,800 77,494 SH DFND 1 16,472 0 61,022
NOVAVAX INC COM NEW 670002401 74 1,010 SH DFND 1 1,010 0 0
NOVANTA INC COM 67000B104 75 527 SH DFND 1 527 0 0
NOVO-NORDISK A S ADR 670100205 5,962 53,685 SH DFND 1 42,670 0 11,015
NOW INC COM 67011P100 12 1,087 SH DFND 1 1,036 0 51
NU SKIN ENTERPRISES INC CL A 67018T105 9 198 SH DFND 1 198 0 0
NUCOR CORP COM 670346105 8,815 59,301 SH DFND 1 58,739 0 562
NUTANIX INC CL A 67059N108 8 309 SH DFND 1 309 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 31 2,427 SH DFND 1 2,427 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 64 4,411 SH DFND 1 4,411 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 15 1,500 SH DFND 1 1,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,599 121,694 SH DFND 1 121,694 0 0
NVIDIA CORPORATION COM 67066G104 346,188 1,268,739 SH DFND 1 1,250,524 800 17,415
NUVEEN QUALITY MUNCP INCOME COM 67066V101 453 33,880 SH DFND 1 33,880 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 129 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 9 155 SH DFND 1 155 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 166 11,358 SH DFND 1 11,358 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,048 70,887 SH DFND 1 70,887 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 621 SH DFND 1 621 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 190 22,115 SH DFND 1 22,115 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 666 SH DFND 1 666 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 5 282 SH DFND 1 282 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 106 6,359 SH DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108 59 569 SH DFND 1 569 0 0
OGE ENERGY CORP COM 670837103 199 4,887 SH DFND 1 4,887 0 0
NUVEEN MUN VALUE FD INC COM 670928100 274 28,626 SH DFND 1 28,626 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 121 2,760 SH DFND 1 2,760 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 136 9,840 SH DFND 1 9,540 0 300
O-I GLASS INC COM 67098H104 18 1,348 SH DFND 1 1,348 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,606 30,083 SH DFND 1 29,450 150 483
OFG BANCORP COM 67103X102 4 147 SH DFND 1 147 0 0
OSI ETF TR OSHS GBL INTER 67110P704 13 350 SH DFND 1 350 0 0
OAK STR HEALTH INC COM 67181A107 46 1,711 SH DFND 1 1,711 0 0
OASIS PETROLEUM INC COM NEW 674215207 40 276 SH DFND 1 276 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 148 29,571 SH DFND 1 28,787 0 784
OCCIDENTAL PETE CORP COM 674599105 947 16,685 SH DFND 1 16,314 0 371
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26 739 SH DFND 1 739 0 0
OIL STS INTL INC COM 678026105 8 1,101 SH DFND 1 1,101 0 0
OKTA INC CL A 679295105 57 377 SH DFND 1 377 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 656 2,198 SH DFND 1 2,166 0 32
OLD NATL BANCORP IND COM 680033107 53 3,223 SH DFND 1 3,223 0 0
OLD REP INTL CORP COM 680223104 52 2,019 SH DFND 1 2,019 0 0
OLIN CORP COM PAR $1 680665205 53 1,021 SH DFND 1 1,021 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 56 1,302 SH DFND 1 1,302 0 0
OLYMPIC STEEL INC COM 68162K106 3 83 SH DFND 1 83 0 0
OMNICOM GROUP INC COM 681919106 638 7,519 SH DFND 1 5,922 0 1,597
OMEGA HEALTHCARE INVS INC COM 681936100 19 615 SH DFND 1 615 0 0
OMEGA FLEX INC COM 682095104 30 229 SH DFND 1 229 0 0
OMNICELL COM COM 68213N109 98 754 SH DFND 1 754 0 0
OMEROS CORP COM 682143102 6 1,000 SH DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,428 22,806 SH DFND 1 22,806 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 17 11,000 SH DFND 1 11,000 0 0
ONE GAS INC COM 68235P108 39 437 SH DFND 1 437 0 0
ONEOK INC NEW COM 682680103 836 11,830 SH DFND 1 11,648 0 182
ONTO INNOVATION INC COM 683344105 17 197 SH DFND 1 197 0 0
OPEN TEXT CORP COM 683715106 300 7,076 SH DFND 1 7,018 0 58
ORACLE CORP COM 68389X105 54,649 660,579 SH DFND 1 650,588 250 9,741
OPTIMIZERX CORP COM NEW 68401U204 2 55 SH DFND 1 55 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7 259 SH DFND 1 259 0 0
ORANGE SPONSORED ADR 684060106 437 36,950 SH DFND 1 0 0 36,950
ORASURE TECHNOLOGIES INC COM 68554V108 262 38,616 SH DFND 1 38,616 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 1,362 SH DFND 1 1,362 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4 484 SH DFND 1 484 0 0
ORIGIN MATERIALS INC COM 68622D106 99 15,000 SH DFND 1 15,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 8 5,000 SH DFND 1 5,000 0 0
ORGANON & CO COMMON STOCK 68622V106 734 21,013 SH DFND 1 18,813 0 2,200
ORION OFFICE REIT INC COM 68629Y103 2 118 SH DFND 1 118 0 0
ORIX CORP SPONSORED ADR 686330101 711 7,116 SH DFND 1 7,015 0 101
ORMAT TECHNOLOGIES INC COM 686688102 31 382 SH DFND 1 382 0 0
ORTHOPEDIATRICS CORP COM 68752L100 42 774 SH DFND 1 774 0 0
ORTHOFIX MED INC COM 68752M108 2 54 SH DFND 1 54 0 0
OSHKOSH CORP COM 688239201 114 1,136 SH DFND 1 1,136 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,044 65,549 SH DFND 1 61,268 73 4,208
OTTER TAIL CORP COM 689648103 44 700 SH DFND 1 700 0 0
OUTFRONT MEDIA INC COM 69007J106 483 16,986 SH DFND 1 16,537 0 449
OVINTIV INC COM 69047Q102 24 450 SH DFND 1 450 0 0
OWENS & MINOR INC NEW COM 690732102 58 1,322 SH DFND 1 1,322 0 0
OWENS CORNING NEW COM 690742101 61 663 SH DFND 1 663 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 103 7,000 SH DFND 1 7,000 0 0
OXFORD INDS INC COM 691497309 23 258 SH DFND 1 258 0 0
PBF ENERGY INC CL A 69318G106 10 405 SH DFND 1 405 0 0
PDC ENERGY INC COM 69327R101 48 662 SH DFND 1 662 0 0
PG&E CORP COM 69331C108 7 577 SH DFND 1 577 0 0
PJT PARTNERS INC COM CL A 69343T107 84 1,325 SH DFND 1 1,005 0 320
PNC FINL SVCS GROUP INC COM 693475105 115,038 623,683 SH DFND 1 612,867 300 10,516
POSCO HOLDINGS INC SPONSORED ADR 693483109 3 47 SH DFND 1 47 0 0
PNM RES INC COM 69349H107 1 18 SH DFND 1 18 0 0
PPG INDS INC COM 693506107 7,107 54,217 SH DFND 1 50,924 0 3,293
PPL CORP COM 69351T106 1,796 62,894 SH DFND 1 60,932 0 1,962
PRA GROUP INC COM 69354N106 64 1,409 SH DFND 1 1,409 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 19 114 SH DFND 1 114 0 0
PVH CORPORATION COM 693656100 218 2,841 SH DFND 1 2,730 0 111
PTC INC COM 69370C100 192 1,787 SH DFND 1 1,752 0 35
PACCAR INC COM 693718108 2,334 26,499 SH DFND 1 26,168 0 331
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
PACIFIC PREMIER BANCORP COM 69478X105 36 1,020 SH DFND 1 1,020 0 0
PACIRA BIOSCIENCES INC COM 695127100 25 327 SH DFND 1 327 0 0
PACKAGING CORP AMER COM 695156109 16,962 108,651 SH DFND 1 107,970 0 681
PACWEST BANCORP DEL COM 695263103 37 867 SH DFND 1 867 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 199 14,500 SH DFND 1 9,000 0 5,500
PALO ALTO NETWORKS INC COM 697435105 95,200 152,929 SH DFND 1 149,193 225 3,511
PALOMAR HLDGS INC COM 69753M105 7 103 SH DFND 1 103 0 0
PAPA JOHNS INTL INC COM 698813102 92 874 SH DFND 1 874 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 57 SH DFND 1 57 0 0
PARK AEROSPACE CORP COM 70014A104 2 185 SH DFND 1 185 0 0
PARK HOTELS & RESORTS INC COM 700517105 15 764 SH DFND 1 764 0 0
PARK NATL CORP COM 700658107 1 6 SH DFND 1 6 0 0
PARKER-HANNIFIN CORP COM 701094104 48,935 172,452 SH DFND 1 171,116 100 1,236
PATRICK INDS INC COM 703343103 3 48 SH DFND 1 48 0 0
PATTERSON COS INC COM 703395103 2 75 SH DFND 1 75 0 0
PAYCHEX INC COM 704326107 11,095 81,298 SH DFND 1 75,172 0 6,126
PAYCOM SOFTWARE INC COM 70432V102 453 1,307 SH DFND 1 1,259 0 48
PAYCOR HCM INC COM 70435P102 652 22,391 SH DFND 1 21,892 0 499
PAYLOCITY HLDG CORP COM 70438V106 842 4,092 SH DFND 1 3,590 0 502
PAYPAL HLDGS INC COM 70450Y103 34,191 295,641 SH DFND 1 283,229 0 12,412
PEABODY ENGR CORP COM 704551100 34 1,395 SH DFND 1 1,395 0 0
PEARSON PLC SPONSORED ADR 705015105 8 760 SH DFND 1 760 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10 424 SH DFND 1 424 0 0
PEGASYSTEMS INC COM 705573103 91 1,126 SH DFND 1 1,126 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 157 5,928 SH DFND 1 480 0 5,448
PEMBINA PIPELINE CORP COM 706327103 123 3,271 SH DFND 1 3,271 0 0
PENN NATL GAMING INC COM 707569109 752 17,720 SH DFND 1 17,645 0 75
PENNANT GROUP INC COM 70805E109 36 1,922 SH DFND 1 1,922 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 298 SH DFND 1 298 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 284 SH DFND 1 284 0 0
PENUMBRA INC COM 70975L107 42 189 SH DFND 1 189 0 0
PEOPLES BANCORP INC COM 709789101 173 5,525 SH DFND 1 5,525 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 232 11,614 SH DFND 1 11,524 0 90
PEPSICO INC COM 713448108 129,770 775,304 SH DFND 1 695,633 1,000 78,671
PERDOCEO ED CORP COM 71363P106 2 162 SH DFND 1 162 0 0
PERFICIENT INC COM 71375U101 9 85 SH DFND 1 85 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 23 453 SH DFND 1 453 0 0
PERKINELMER INC COM 714046109 618 3,541 SH DFND 1 2,166 1,100 275
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,554 79,946 SH DFND 1 78,082 0 1,864
PETCO HEALTH & WELLNESS CO I COM 71601V105 383 19,593 SH DFND 1 19,077 0 516
PETMED EXPRESS INC COM 716382106 209 8,097 SH DFND 1 8,097 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 418 28,246 SH DFND 1 28,061 0 185
PFIZER INC COM 717081103 159,170 3,074,573 SH DFND 1 2,998,400 1,500 74,673
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 42 SH DFND 1 42 0 0
PHILIP MORRIS INTL INC COM 718172109 38,293 407,633 SH DFND 1 396,091 0 11,542
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 480 13,955 SH DFND 1 13,602 0 353
PHILLIPS 66 COM 718546104 5,330 61,698 SH DFND 1 60,998 0 700
PHOTRONICS INC COM 719405102 4 262 SH DFND 1 262 0 0
PHYSICIANS RLTY TR COM 71943U104 47 2,658 SH DFND 1 2,658 0 0
PHREESIA INC COM 71944F106 38 1,440 SH DFND 1 1,290 0 150
PIEDMONT LITHIUM INC COM 72016P105 50 685 SH DFND 1 685 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 46 SH DFND 1 46 0 0
PIMCO MUN INCOME FD COM 72200R107 66 5,528 SH DFND 1 5,528 0 0
PIMCO MUN INCOME FD II COM 72200W106 760 66,115 SH DFND 1 66,115 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 6 1,080 SH DFND 1 1,080 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 12 SH DFND 1 12 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 70 SH DFND 1 70 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,540 25,356 SH DFND 1 25,226 0 130
PINNACLE FINL PARTNERS INC COM 72346Q104 25 274 SH DFND 1 274 0 0
PINNACLE WEST CAP CORP COM 723484101 258 3,305 SH DFND 1 3,223 0 82
PINTEREST INC CL A 72352L106 67 2,712 SH DFND 1 712 0 2,000
PIONEER NAT RES CO COM 723787107 45,878 183,488 SH DFND 1 179,080 0 4,408
PIPER SANDLER COMPANIES COM 724078100 80 613 SH DFND 1 613 0 0
PITNEY BOWES INC COM 724479100 6 1,184 SH DFND 1 1,184 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 2,697 SH DFND 1 2,697 0 0
PLANTRONICS INC NEW COM 727493108 2 55 SH DFND 1 55 0 0
PLEXUS CORP COM 729132100 22 273 SH DFND 1 273 0 0
PLUG POWER INC COM NEW 72919P202 86 3,010 SH DFND 1 3,010 0 0
POLARIS INC COM 731068102 459 4,356 SH DFND 1 4,331 0 25
POLARITYTE INC COM 731094108 3 12,958 SH DFND 1 12,958 0 0
POLYMET MNG CORP COM NEW 731916409 3 633 SH DFND 1 633 0 0
POOL CORP COM 73278L105 413 976 SH DFND 1 631 0 345
POPULAR INC COM NEW 733174700 11 131 SH DFND 1 131 0 0
PORCH GROUP INC COM 733245104 24 3,509 SH DFND 1 3,509 0 0
PORTILLOS INC COM CL A 73642K106 90 3,650 SH DFND 1 3,650 0 0
POSHMARK INC COM CL A 73739W104 81 6,370 SH DFND 1 0 0 6,370
POST HLDGS INC COM 737446104 13 198 SH DFND 1 165 0 33
POSTAL REALTY TRUST INC CL A 73757R102 220 13,058 SH DFND 1 12,940 0 118
POTLATCHDELTIC CORPORATION COM 737630103 234 4,439 SH DFND 1 4,404 0 35
POWER INTEGRATIONS INC COM 739276103 169 1,827 SH DFND 1 1,827 0 0
POWER REIT COM 73933H101 4 99 SH DFND 1 99 0 0
PREMIER FINANCIAL CORP COM 74052F108 35 1,138 SH DFND 1 1,138 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 100 SH DFND 1 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,193 107,108 SH DFND 1 72,034 0 35,074
PRICESMART INC COM 741511109 5 61 SH DFND 1 61 0 0
PRIMERICA INC COM 74164M108 440 3,213 SH DFND 1 3,136 0 77
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 486 6,625 SH DFND 1 5,735 0 890
PROASSURANCE CORP COM 74267C106 9 319 SH DFND 1 319 0 0
PROCTER AND GAMBLE CO COM 742718109 476,357 3,117,515 SH DFND 1 2,799,896 24,787 292,832
PRIVIA HEALTH GROUP INC COM 74276R102 69 2,593 SH DFND 1 2,593 0 0
PROG HOLDINGS INC COM NPV 74319R101 11 372 SH DFND 1 372 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 36 SH DFND 1 36 0 0
PROGRESSIVE CORP COM 743315103 11,087 97,262 SH DFND 1 93,690 0 3,572
PROGYNY INC COM 74340E103 75 1,467 SH DFND 1 1,467 0 0
PROLOGIS INC. COM 74340W103 17,757 109,961 SH DFND 1 104,524 0 5,437
PROS HOLDINGS INC COM 74346Y103 87 2,597 SH DFND 1 2,597 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 10 207 SH DFND 1 207 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,156 16,000 SH DFND 1 16,000 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 84 1,161 SH DFND 1 1,161 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 26 400 SH DFND 1 400 0 0
PROPETRO HLDG CORP COM 74347M108 6 459 SH DFND 1 459 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 58 880 SH DFND 1 880 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 277 3,856 SH DFND 1 3,856 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 56 960 SH DFND 1 960 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 160 11,913 SH DFND 1 11,913 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 134 872 SH DFND 1 872 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1 50 SH DFND 1 50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 120 1,261 SH DFND 1 1,261 0 0
PROSPECT CAP CORP COM 74348T102 9 1,100 SH DFND 1 1,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 47 673 SH DFND 1 673 0 0
PROTO LABS INC COM 743713109 50 946 SH DFND 1 946 0 0
PROVIDENT FINL SVCS INC COM 74386T105 14 600 SH DFND 1 600 0 0
PRUDENTIAL FINL INC COM 744320102 16,352 138,380 SH DFND 1 136,870 0 1,510
PRUDENTIAL PLC ADR 74435K204 6 219 SH DFND 1 219 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,396 34,231 SH DFND 1 33,617 0 614
PUBLIC STORAGE COM 74460D109 17,115 43,852 SH DFND 1 43,422 0 430
PULTE GROUP INC COM 745867101 287 6,849 SH DFND 1 4,800 0 2,049
PULSE BIOSCIENCES INC COM 74587B101 5 927 SH DFND 1 927 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 6 814 SH DFND 1 814 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 54 4,669 SH DFND 1 4,669 0 0
QUAKER HOUGHTON COM 747316107 28 162 SH DFND 1 162 0 0
QORVO INC COM 74736K101 646 5,205 SH DFND 1 5,021 0 184
Q2 HLDGS INC COM 74736L109 50 815 SH DFND 1 815 0 0
QUALCOMM INC COM 747525103 98,698 645,842 SH DFND 1 624,131 654 21,057
QUALYS INC COM 74758T303 24 170 SH DFND 1 170 0 0
QUALTRICS INTL INC COM CL A 747601201 29 1,000 SH DFND 1 1,000 0 0
QUANEX BLDG PRODS CORP COM 747619104 4 187 SH DFND 1 187 0 0
QUANTA SVCS INC COM 74762E102 373 2,834 SH DFND 1 2,757 0 77
QUANTUMSCAPE CORP COM CL A 74767V109 28 1,425 SH DFND 1 1,425 0 0
QUEST DIAGNOSTICS INC COM 74834L100 622 4,547 SH DFND 1 4,467 0 80
QUIDEL CORP COM 74838J101 12 106 SH DFND 1 106 0 0
QUINSTREET INC COM 74874Q100 4 380 SH DFND 1 380 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 130 20,336 SH DFND 1 20,336 0 0
QURATE RETAIL INC COM SER A 74915M100 3 582 SH DFND 1 469 0 113
RBB FD INC MOTLEY FOOL GBL 74933W635 142 4,859 SH DFND 1 4,859 0 0
R1 RCM INC COM 749397105 12 430 SH DFND 1 430 0 0
RLI CORP COM 749607107 12 110 SH DFND 1 110 0 0
RPC INC COM 749660106 6 606 SH DFND 1 606 0 0
RH COM 74967X103 37 113 SH DFND 1 113 0 0
RPM INTL INC COM 749685103 1,248 15,324 SH DFND 1 15,324 0 0
RPT REALTY SH BEN INT 74971D101 6 464 SH DFND 1 464 0 0
RADNET INC COM 750491102 3 126 SH DFND 1 126 0 0
RAMBUS INC DEL COM 750917106 6 188 SH DFND 1 188 0 0
RALPH LAUREN CORP CL A 751212101 146 1,286 SH DFND 1 1,273 0 13
RAMACO RES INC COM 75134P303 8 500 SH DFND 1 500 0 0
RANGE RES CORP COM 75281A109 13 444 SH DFND 1 387 0 57
RANPAK HOLDINGS CORP COM CL A 75321W103 308 15,058 SH DFND 1 14,662 0 396
RAYMOND JAMES FINL INC COM 754730109 3,473 31,597 SH DFND 1 31,366 0 231
RAYONIER INC COM 754907103 50 1,213 SH DFND 1 1,213 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 69,831 704,869 SH DFND 1 683,900 438 20,531
RBC BEARINGS INC COM 75524B104 80 411 SH DFND 1 411 0 0
READY CAPITAL CORP COM 75574U101 2 129 SH DFND 1 129 0 0
REALOGY HLDGS CORP COM 75605Y106 5 328 SH DFND 1 328 0 0
REALTY INCOME CORP COM 756109104 2,576 37,178 SH DFND 1 31,309 0 5,869
REAVES UTIL INCOME FD COM SH BEN INT 756158101 47 1,352 SH DFND 1 1,352 0 0
REDFIN CORP COM 75737F108 0 5 SH DFND 1 5 0 0
REGAL REXNORD CORPORATION COM 758750103 124 836 SH DFND 1 829 0 7
REGENCY CTRS CORP COM 758849103 146 2,042 SH DFND 1 1,965 0 77
REGENERON PHARMACEUTICALS COM 75886F107 8,954 12,820 SH DFND 1 11,927 0 893
REGENXBIO INC COM 75901B107 5 155 SH DFND 1 155 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,043 46,868 SH DFND 1 38,677 0 8,191
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,396 12,754 SH DFND 1 12,693 0 61
RELIANCE STEEL & ALUMINUM CO COM 759509102 84 456 SH DFND 1 456 0 0
RELX PLC SPONSORED ADR 759530108 122 3,911 SH DFND 1 3,814 0 97
RENASANT CORP COM 75970E107 6 184 SH DFND 1 184 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 100 1,648 SH DFND 1 1,648 0 0
REPLIGEN CORP COM 759916109 95 505 SH DFND 1 505 0 0
RENT A CTR INC NEW COM 76009N100 8 319 SH DFND 1 319 0 0
REPUBLIC SVCS INC COM 760759100 5,092 38,431 SH DFND 1 37,946 0 485
RESMED INC COM 761152107 1,536 6,334 SH DFND 1 6,151 0 183
RESIDEO TECHNOLOGIES INC COM 76118Y104 30 1,260 SH DFND 1 1,135 0 125
RESOURCES CONNECTION INC COM 76122Q105 8 474 SH DFND 1 474 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23 389 SH DFND 1 389 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 20 1,024 SH DFND 1 1,024 0 0
REVLON INC CL A NEW 761525609 1 168 SH DFND 1 168 0 0
REXFORD INDL RLTY INC COM 76169C100 484 6,494 SH DFND 1 6,331 0 163
RINGCENTRAL INC-CLASS A COM 76680R206 1 10 SH DFND 1 10 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,128 63,783 SH DFND 1 57,793 0 5,990
RIOT BLOCKCHAIN INC COM 767292105 110 5,190 SH DFND 1 5,190 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 153 2,599 SH DFND 1 2,449 0 150
RITE AID CORP COM 767754872 0 10 SH DFND 1 10 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 103 2,053 SH DFND 1 2,053 0 0
ROBERT HALF INTL INC COM 770323103 117 1,028 SH DFND 1 1,003 0 25
ROBINHOOD MKTS INC COM CL A COM 770700102 0 23 SH DFND 1 0 0 23
ROBLOX CORP CL A 771049103 22 477 SH DFND 1 477 0 0
ROCKET COS INC COM CL A 77311W101 56 5,000 SH DFND 1 5,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2 123 SH DFND 1 123 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,387 4,954 SH DFND 1 4,689 0 265
ROGERS COMMUNICATIONS INC CL B 775109200 25 446 SH DFND 1 446 0 0
ROGERS CORP COM 775133101 43 158 SH DFND 1 158 0 0
ROKU INC COM CL A 77543R102 139 1,112 SH DFND 1 312 0 800
ROLLINS INC COM 775711104 250 7,128 SH DFND 1 7,034 0 94
ROPER TECHNOLOGIES INC COM 776696106 8,042 17,030 SH DFND 1 16,309 0 721
ROSS STORES INC COM 778296103 1,640 18,129 SH DFND 1 17,715 0 414
ROYAL BK CDA COM 780087102 763 6,921 SH DFND 1 521 0 6,400
SHELL PLC SPON ADS 780259305 7,187 130,847 SH DFND 1 118,639 0 12,208
ROYAL GOLD INC COM 780287108 36 253 SH DFND 1 253 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 39 SH DFND 1 39 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 12 300 SH DFND 1 0 0 300
RYDER SYS INC COM 783549108 858 10,818 SH DFND 1 10,818 0 0
S & T BANCORP INC COM 783859101 7 251 SH DFND 1 251 0 0
S&P GLOBAL INC COM 78409V104 46,969 114,508 SH DFND 1 94,843 0 19,665
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,828 37,280 SH DFND 1 37,080 0 200
SEI INVTS CO COM 784117103 87 1,445 SH DFND 1 1,445 0 0
SL GREEN RLTY CORP COM 78440X887 440 5,426 SH DFND 1 5,399 0 27
SLM CORP COM 78442P106 136 7,396 SH DFND 1 7,396 0 0
SM ENERGY CO COM 78454L100 79 2,020 SH DFND 1 2,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 356,474 789,289 SH DFND 1 770,780 0 18,509
SPX CORP COM 784635104 42 856 SH DFND 1 856 0 0
SPS COMM INC COM 78463M107 261 1,988 SH DFND 1 1,988 0 0
SPDR GOLD TR GOLD SHS 78463V107 64,393 356,454 SH DFND 1 349,181 90 7,183
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 142 3,649 SH DFND 1 3,649 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99 2,410 SH DFND 1 2,410 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 114 SH DFND 1 114 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 170 4,395 SH DFND 1 4,395 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,107 39,014 SH DFND 1 38,864 0 150
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,247 65,870 SH DFND 1 62,425 175 3,270
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35 1,000 SH DFND 1 1,000 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 293 SH DFND 1 293 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 112 1,331 SH DFND 1 1,331 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 267 4,833 SH DFND 1 4,833 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 49 1,266 SH DFND 1 1,266 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 183 2,192 SH DFND 1 2,192 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 256 3,329 SH DFND 1 3,329 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 113 3,300 SH DFND 1 3,300 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 25 1,051 SH DFND 1 1,051 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,143 17,264 SH DFND 1 8,423 0 8,841
SPDR SER TR PORTFOLIO SHORT 78464A474 106 3,515 SH DFND 1 3,515 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,177 76,095 SH DFND 1 64,384 0 11,711
SPDR SER TR BLOOMBERG INTL T 78464A516 451 17,333 SH DFND 1 15,309 0 2,024
SPDR SER TR HLTH CR EQUIP 78464A581 31 281 SH DFND 1 281 0 0
SPDR SER TR DJ REIT ETF 78464A607 107 913 SH DFND 1 913 0 0
SPDR SER TR AEROSPACE DEF 78464A631 23 185 SH DFND 1 185 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16 569 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 456 6,613 SH DFND 1 6,613 0 0
SPDR SER TR S&P METALS MNG 78464A755 3 50 SH DFND 1 50 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,456 11,366 SH DFND 1 11,366 0 0
SPDR SER TR S&P BK ETF 78464A797 138 2,639 SH DFND 1 2,639 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 67 1,198 SH DFND 1 1,198 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 47 628 SH DFND 1 628 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 27 382 SH DFND 1 382 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 30 633 SH DFND 1 633 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 50 935 SH DFND 1 935 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 290 1,400 SH DFND 1 1,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,442 182,933 SH DFND 1 176,925 0 6,008
SPDR SER TR S&P HOMEBUILD 78464A888 47 750 SH DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 400 SH DFND 1 400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,467 4,229 SH DFND 1 4,229 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,311 12,869 SH DFND 1 6,366 0 6,503
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,212 160,500 SH DFND 1 160,145 0 355
SPDR SER TR S&P OILGAS EXP 78468R556 81 600 SH DFND 1 600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 490 4,779 SH DFND 1 4,692 0 87
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 372 4,070 SH DFND 1 4,070 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 165 3,450 SH DFND 1 3,450 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 587 12,400 SH DFND 1 12,400 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 33 232 SH DFND 1 232 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 169 4,025 SH DFND 1 884 0 3,141
SPX FLOW INC COM 78469X107 8 91 SH DFND 1 91 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,107 23,428 SH DFND 1 23,310 0 118
SABRA HEALTH CARE REIT INC COM 78573L106 7 471 SH DFND 1 471 0 0
SABRE CORP COM 78573M104 7 586 SH DFND 1 586 0 0
SAFEHOLD INC COM 78645L100 545 9,821 SH DFND 1 9,734 0 87
SAFETY INS GROUP INC COM 78648T100 1 8 SH DFND 1 8 0 0
SAIA INC COM 78709Y105 540 2,215 SH DFND 1 2,161 0 54
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 3 SH DFND 1 3 0 0
ST JOE CO COM 790148100 6 104 SH DFND 1 104 0 0
SALESFORCE COM INC COM 79466L302 95,586 450,199 SH DFND 1 432,269 100 17,830
SALLY BEAUTY HLDGS INC COM 79546E104 2 143 SH DFND 1 143 0 0
SALVATORE FERRAGAMO S P A ADR COM 79584E107 1 105 SH DFND 1 0 0 105
SANDERSON FARMS INC COM 800013104 7 38 SH DFND 1 38 0 0
SANMINA CORPORATION COM 801056102 12 286 SH DFND 1 286 0 0
SANOFI SPONSORED ADR 80105N105 1,087 21,174 SH DFND 1 11,273 0 9,901
SAP SE SPON ADR 803054204 4,376 39,439 SH DFND 1 38,578 0 861
SAREPTA THERAPEUTICS INC COM 803607100 78 1,000 SH DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 5 88 SH DFND 1 88 0 0
HENRY SCHEIN INC COM 806407102 110 1,264 SH DFND 1 1,256 0 8
SCHLUMBERGER LTD COM STK 806857108 50,723 1,227,858 SH DFND 1 1,213,644 0 14,214
SCHOLASTIC CORP COM 807066105 4 102 SH DFND 1 102 0 0
SCHWAB CHARLES CORP COM 808513105 11,151 132,262 SH DFND 1 130,445 0 1,817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 209 3,913 SH DFND 1 3,913 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174 3,236 SH DFND 1 3,236 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 331 4,422 SH DFND 1 4,422 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254 3,560 SH DFND 1 3,560 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261 3,442 SH DFND 1 423 0 3,019
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 974 SH DFND 1 974 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 281 10,112 SH DFND 1 10,112 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 140 SH DFND 1 140 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 182 SH DFND 1 182 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64,122 812,799 SH DFND 1 763,251 0 49,548
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 5,792 SH DFND 1 5,792 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32,528 535,800 SH DFND 1 525,725 1,158 8,917
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 5 SH DFND 1 5 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 206 SH DFND 1 206 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 20 220 SH DFND 1 220 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,201 9,769 SH DFND 1 9,700 0 69
SCRIPPS E W CO OHIO CL A NEW 811054402 4 213 SH DFND 1 213 0 0
SEA LTD SPONSORD ADS 81141R100 4 35 SH DFND 1 35 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 601 17,162 SH DFND 1 16,785 0 377
SEAGEN INC COM 81181C104 6 41 SH DFND 1 41 0 0
SEALED AIR CORP NEW COM 81211K100 1,752 26,169 SH DFND 1 25,961 0 208
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,119 103,450 SH DFND 1 102,307 0 1,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,679 187,453 SH DFND 1 180,560 0 6,893
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,886 38,027 SH DFND 1 37,305 0 722
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,320 39,572 SH DFND 1 38,528 41 1,003
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,298 330,952 SH DFND 1 311,194 300 19,458
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27,960 729,640 SH DFND 1 722,524 0 7,116
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,956 57,845 SH DFND 1 57,358 0 487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,793 363,641 SH DFND 1 360,068 0 3,573
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,442 224,515 SH DFND 1 223,093 0 1,422
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,683 34,830 SH DFND 1 34,528 0 302
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,753 50,404 SH DFND 1 48,903 0 1,501
SELECT MED HLDGS CORP COM 81619Q105 4 180 SH DFND 1 180 0 0
SELECTIVE INS GROUP INC COM 816300107 77 859 SH DFND 1 859 0 0
SEMTECH CORP COM 816850101 10 142 SH DFND 1 142 0 0
SEMPRA COM 816851109 2,918 17,360 SH DFND 1 12,425 0 4,935
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 45 SH DFND 1 45 0 0
SENSEONICS HLDGS INC COM 81727U105 2 865 SH DFND 1 865 0 0
SENTINELONE INC CL A 81730H109 3,932 101,505 SH DFND 1 101,505 0 0
SERVICE CORP INTL COM 817565104 40 605 SH DFND 1 605 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 39 SH DFND 1 39 0 0
SERVICENOW INC COM 81762P102 41,943 75,317 SH DFND 1 73,551 30 1,736
SERVISFIRST BANCSHARES INC COM 81768T108 11 119 SH DFND 1 119 0 0
SHAKE SHACK INC CL A 819047101 17 244 SH DFND 1 244 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 144 SH DFND 1 144 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 206 SH DFND 1 206 0 0
SHERWIN WILLIAMS CO COM 824348106 90,089 360,906 SH DFND 1 353,636 300 6,970
SHOE CARNIVAL INC COM 824889109 14 494 SH DFND 1 494 0 0
SHOCKWAVE MED INC COM 82489T104 419 2,022 SH DFND 1 1,968 0 54
SHOPIFY INC CL A 82509L107 1,834 2,713 SH DFND 1 2,580 0 133
SHUTTERSTOCK INC COM 825690100 74 796 SH DFND 1 796 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 201 686 SH DFND 1 668 0 18
SILICON LABORATORIES INC COM 826919102 23 156 SH DFND 1 156 0 0
SILGAN HOLDINGS INC COM 827048109 18 379 SH DFND 1 379 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 51 SH DFND 1 51 0 0
SILVERCORP METALS INC COM 82835P103 43 12,000 SH DFND 1 12,000 0 0
SILVERCREST METALS INC COM 828363101 31 3,472 SH DFND 1 3,472 0 0
SILVERGATE CAP CORP CL A 82837P408 15 100 SH DFND 1 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 593 SH DFND 1 593 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,668 27,878 SH DFND 1 26,726 0 1,152
SIMPLY GOOD FOODS CO COM 82900L102 8 198 SH DFND 1 198 0 0
SIMPSON MFG INC COM 829073105 79 720 SH DFND 1 720 0 0
SIMULATIONS PLUS INC COM 829214105 42 815 SH DFND 1 815 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 103 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 34 5,144 SH DFND 1 5,144 0 0
SITE CTRS CORP COM 82981J109 231 13,800 SH DFND 1 13,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 854 5,283 SH DFND 1 5,155 0 128
SITIME CORP COM 82982T106 960 3,872 SH DFND 1 3,769 0 103
SIX FLAGS ENTMT CORP NEW COM 83001A102 16 373 SH DFND 1 373 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3 128 SH DFND 1 128 0 0
SKECHERS U S A INC CL A 830566105 29 710 SH DFND 1 710 0 0
SKYWEST INC COM 830879102 18 621 SH DFND 1 621 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,598 19,496 SH DFND 1 19,284 0 212
SLEEP NUMBER CORP COM 83125X103 1 24 SH DFND 1 24 0 0
SMITH & WESSON BRANDS INC COM 831754106 43 2,875 SH DFND 1 2,875 0 0
SMITH A O CORP COM 831865209 593 9,289 SH DFND 1 9,204 0 85
SMILEDIRECTCLUB INC CL A COM 83192H106 13 5,000 SH DFND 1 5,000 0 0
SMARTSHEET INC COM CL A 83200N103 16 300 SH DFND 1 300 0 0
SMUCKER J M CO COM NEW 832696405 1,807 13,344 SH DFND 1 13,310 0 34
SNAP ON INC COM 833034101 2,256 10,979 SH DFND 1 10,100 0 879
SNAP INC CL A 83304A106 14,180 394,005 SH DFND 1 378,087 0 15,918
SNOWFLAKE INC CL A 833445109 160 700 SH DFND 1 700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 120 SH DFND 1 120 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 362 1,123 SH DFND 1 1,083 0 40
SOLID POWER INC CLASS A COM 83422N105 35 4,000 SH DFND 1 4,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 149 SH DFND 1 149 0 0
SONOCO PRODS CO COM 835495102 477 7,623 SH DFND 1 7,623 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,185 11,537 SH DFND 1 11,390 0 147
SOTERA HEALTH CO COM 83601L102 1 41 SH DFND 1 41 0 0
SOUTH JERSEY INDS INC COM 838518108 314 9,092 SH DFND 1 9,092 0 0
SOUTHERN CO COM 842587107 7,201 99,304 SH DFND 1 98,183 0 1,121
SOUTHERN COPPER CORP COM 84265V105 23 300 SH DFND 1 300 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11 261 SH DFND 1 261 0 0
SOUTHWEST AIRLS CO COM 844741108 3,753 81,942 SH DFND 1 77,896 0 4,046
SOUTHWEST GAS HLDGS INC COM 844895102 8 106 SH DFND 1 106 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14 1,918 SH DFND 1 1,918 0 0
SPARTANNASH CO COM 847215100 5 137 SH DFND 1 137 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 1,480 SH DFND 1 1,480 0 0
SPIRIT AIRLS INC COM 848577102 48 2,200 SH DFND 1 2,200 0 0
SPIRE INC COM 84857L101 9 129 SH DFND 1 129 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 404 8,770 SH DFND 1 8,770 0 0
SPLUNK INC COM 848637104 13 92 SH DFND 1 92 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 1 100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 351 22,810 SH DFND 1 14,810 0 8,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 415 SH DFND 1 415 0 0
SPROUTS FMRS MKT INC COM 85208M102 77 2,403 SH DFND 1 2,403 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52 2,668 SH DFND 1 2,668 0 0
SPROUT SOCIAL INC COM CL A 85209W109 618 7,711 SH DFND 1 7,392 0 319
BLOCK INC CL A 852234103 2,623 19,341 SH DFND 1 18,198 0 1,143
SQUARESPACE INC CLASS A 85225A107 43 1,697 SH DFND 1 1,697 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14 170 SH DFND 1 170 0 0
STANDARD MTR PRODS INC COM 853666105 2 50 SH DFND 1 50 0 0
STANDEX INTL CORP COM 854231107 32 323 SH DFND 1 323 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,491 10,668 SH DFND 1 10,531 0 137
STARBUCKS CORP COM 855244109 49,094 539,667 SH DFND 1 526,190 236 13,241
STATE STR CORP COM 857477103 4,158 47,733 SH DFND 1 47,241 0 492
STEEL DYNAMICS INC COM 858119100 331 3,972 SH DFND 1 3,972 0 0
STEELCASE INC CL A 858155203 19,822 1,658,704 SH DFND 1 1,507,104 0 151,600
STERICYCLE INC COM 858912108 1,457 24,733 SH DFND 1 24,592 0 141
STEWART INFORMATION SVCS COR COM 860372101 4 61 SH DFND 1 61 0 0
STIFEL FINL CORP COM 860630102 1,572 23,155 SH DFND 1 22,984 0 171
STITCH FIX INC COM CL A 860897107 6 560 SH DFND 1 560 0 0
STORE CAP CORP COM 862121100 81 2,774 SH DFND 1 2,774 0 0
STRATEGIC ED INC COM 86272C103 6 86 SH DFND 1 86 0 0
STRYKER CORPORATION COM 863667101 29,063 108,707 SH DFND 1 96,723 0 11,984
STURM RUGER & CO INC COM 864159108 9 127 SH DFND 1 127 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,119 SH DFND 1 1,119 0 0
SUMMIT FINL GROUP INC COM 86606G101 1,216 47,532 SH DFND 1 47,532 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 294 SH DFND 1 294 0 0
SUMMIT MATLS INC CL A 86614U100 43 1,400 SH DFND 1 1,400 0 0
SUN CMNTYS INC COM 866674104 643 3,666 SH DFND 1 3,666 0 0
SUN LIFE FINANCIAL INC. COM 866796105 666 11,938 SH DFND 1 11,638 0 300
SUNCOR ENERGY INC NEW COM 867224107 253 7,754 SH DFND 1 7,477 0 277
SUNCOKE ENERGY INC COM 86722A103 1 122 SH DFND 1 122 0 0
SUNPOWER CORP COM 867652406 103 4,772 SH DFND 1 4,772 0 0
SUNRUN INC COM 86771W105 31 1,006 SH DFND 1 1,006 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 271 SH DFND 1 271 0 0
SURGERY PARTNERS INC COM 86881A100 83 1,500 SH DFND 1 1,500 0 0
SURGEPAYS INC COM NEW 86882L204 15 3,599 SH DFND 1 3,599 0 0
SWITCH INC CL A 87105L104 1,155 37,483 SH DFND 1 34,983 0 2,500
SYLVAMO CORP COMMON STOCK 871332102 11 342 SH DFND 1 342 0 0
SYNAPTICS INC COM 87157D109 18 91 SH DFND 1 91 0 0
SYNOPSYS INC COM 871607107 62,554 187,699 SH DFND 1 185,938 0 1,761
SYNOVUS FINL CORP COM NEW 87161C501 54 1,093 SH DFND 1 1,093 0 0
TD SYNNEX CORPORATION COM 87162W100 83 804 SH DFND 1 804 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,361 39,096 SH DFND 1 38,747 0 349
SYNEOS HEALTH INC CL A 87166B102 2,021 24,972 SH DFND 1 24,861 0 111
SYSCO CORP COM 871829107 22,499 275,552 SH DFND 1 270,866 0 4,686
TJX COS INC NEW COM 872540109 44,537 735,180 SH DFND 1 600,498 0 134,682
T-MOBILE US INC COM 872590104 14,722 114,700 SH DFND 1 109,095 0 5,605
TRI POINTE HOMES INC COM 87265H109 7 370 SH DFND 1 370 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 114 SH DFND 1 114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,000 76,735 SH DFND 1 74,210 0 2,525
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 291 1,893 SH DFND 1 1,835 0 58
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 663 SH DFND 1 663 0 0
TALOS ENERGY INC COM 87484T108 6 402 SH DFND 1 402 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11 96 SH DFND 1 96 0 0
TAPESTRY INC COM 876030107 3,576 96,257 SH DFND 1 95,280 0 977
TARGET CORP COM 87612E106 29,793 140,386 SH DFND 1 137,745 350 2,291
TARGA RES CORP COM 87612G101 88 1,161 SH DFND 1 1,161 0 0
TASKUS INC CLASS A COM 87652V109 30 785 SH DFND 1 785 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12 445 SH DFND 1 445 0 0
TC ENERGY CORP COM 87807B107 343 6,082 SH DFND 1 6,082 0 0
TECK RESOURCES LTD CL B 878742204 13 310 SH DFND 1 310 0 0
TECHTARGET INC COM 87874R100 3 43 SH DFND 1 43 0 0
TEGNA INC COM 87901J105 48 2,160 SH DFND 1 2,160 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH DFND 1 3 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 5 SH DFND 1 5 0 0
TELADOC HEALTH INC COM 87918A105 56 771 SH DFND 1 771 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,163 2,460 SH DFND 1 2,440 0 20
TELEFLEX INCORPORATED COM 879369106 1,295 3,650 SH DFND 1 3,599 0 51
TELEFONICA S A SPONSORED ADR 879382208 5 1,116 SH DFND 1 1,116 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 338 SH DFND 1 338 0 0
TELLURIAN INC NEW COM 87968A104 13 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 819 31,317 SH DFND 1 197 0 31,120
TEMPUR SEALY INTL INC COM 88023U101 24 863 SH DFND 1 863 0 0
10X GENOMICS INC CL A COM 88025U109 18 238 SH DFND 1 238 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 56 657 SH DFND 1 657 0 0
TENNANT CO COM 880345103 9 110 SH DFND 1 110 0 0
TERADATA CORP DEL COM 88076W103 236 4,791 SH DFND 1 1,263 0 3,528
TERADYNE INC COM 880770102 959 8,109 SH DFND 1 7,991 0 118
TEREX CORP NEW COM 880779103 10 289 SH DFND 1 289 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 162 SH DFND 1 162 0 0
TERRENO RLTY CORP COM 88146M101 1,067 14,410 SH DFND 1 14,288 0 122
TESLA INC COM 88160R101 72,129 66,935 SH DFND 1 65,771 0 1,164
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,125 SH DFND 1 1,125 0 0
TETRA TECH INC NEW COM 88162G103 84 508 SH DFND 1 508 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12 206 SH DFND 1 206 0 0
TEXAS INSTRS INC COM 882508104 72,395 394,565 SH DFND 1 380,889 0 13,676
TEXAS ROADHOUSE INC COM 882681109 39 468 SH DFND 1 468 0 0
TEXTRON INC COM 883203101 1,446 19,437 SH DFND 1 19,296 0 141
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 38 2,266 SH DFND 1 2,266 0 0
THE ODP CORP COM 88337F105 11 240 SH DFND 1 240 0 0
THE TRADE DESK INC COM CL A 88339J105 433 6,257 SH DFND 1 3,257 0 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102 187,041 316,670 SH DFND 1 310,494 444 5,732
THOMSON REUTERS CORP. COM NEW 884903709 59 539 SH DFND 1 539 0 0
THOR INDS INC COM 885160101 37 470 SH DFND 1 470 0 0
3-D SYS CORP DEL COM NEW 88554D205 38 2,277 SH DFND 1 2,277 0 0
THREDUP INC CL A 88556E102 26 3,347 SH DFND 1 3,347 0 0
3M CO COM 88579Y101 32,276 216,790 SH DFND 1 213,427 88 3,275
TIDAL ETF TR SONICSHARES GBL 886364645 127 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 254 8,140 SH DFND 1 8,140 0 0
TILRAY BRANDS INC COM CL 2 88688T100 20 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 353 5,817 SH DFND 1 5,686 0 131
TIMKENSTEEL CORPORATION COM 887399103 3 115 SH DFND 1 115 0 0
TIVITY HEALTH INC COM 88870R102 6 190 SH DFND 1 190 0 0
TOLL BROTHERS INC COM 889478103 21 457 SH DFND 1 457 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 70 SH DFND 1 70 0 0
TOPBUILD CORP COM 89055F103 34 186 SH DFND 1 186 0 0
TORO CO COM 891092108 34 399 SH DFND 1 399 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95 1,199 SH DFND 1 1,199 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 43 1,250 SH DFND 1 1,250 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 40 SH DFND 1 40 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,667 32,987 SH DFND 1 27,524 0 5,463
TOYOTA MOTOR CORP ADS 892331307 104 573 SH DFND 1 573 0 0
TRACTOR SUPPLY CO COM 892356106 1,968 8,435 SH DFND 1 6,582 750 1,103
TRADEWEB MKTS INC CL A 892672106 14 155 SH DFND 1 155 0 0
TRANSCAT INC COM 893529107 6 73 SH DFND 1 73 0 0
TRANSDIGM GROUP INC COM 893641100 8,657 13,287 SH DFND 1 12,992 22 273
TRANSUNION COM 89400J107 17 168 SH DFND 1 168 0 0
TRAVEL PLUS LEISURE CO COM 894164102 66 1,144 SH DFND 1 1,144 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,288 7,047 SH DFND 1 6,931 0 116
TREDEGAR CORP COM 894650100 3 239 SH DFND 1 239 0 0
TREEHOUSE FOODS INC COM 89469A104 2 65 SH DFND 1 65 0 0
TREX CO INC COM 89531P105 72 1,102 SH DFND 1 1,102 0 0
TRI CONTL CORP COM 895436103 75 2,434 SH DFND 1 2,434 0 0
TRIMBLE INC COM 896239100 164 2,274 SH DFND 1 2,120 0 154
TRINITY INDS INC COM 896522109 7 214 SH DFND 1 214 0 0
TRIP COM GROUP LTD ADS 89677Q107 4 175 SH DFND 1 175 0 0
TRIUMPH BANCORP INC COM 89679E300 4 39 SH DFND 1 39 0 0
TRIPADVISOR INC COM 896945201 8 290 SH DFND 1 290 0 0
TRUEBLUE INC COM 89785X101 10 338 SH DFND 1 338 0 0
TRUPANION INC COM 898202106 1 10 SH DFND 1 10 0 0
TRUIST FINL CORP COM 89832Q109 41,941 739,701 SH DFND 1 702,810 0 36,891
TRUSTCO BK CORP N Y COM NEW 898349204 6 203 SH DFND 1 203 0 0
TRUSTMARK CORP COM 898402102 9 284 SH DFND 1 284 0 0
TTEC HLDGS INC COM 89854H102 28 340 SH DFND 1 340 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 217 SH DFND 1 217 0 0
TUSIMPLE HLDGS INC CL A 90089L108 37 3,000 SH DFND 1 3,000 0 0
TWILIO INC CL A 90138F102 599 3,635 SH DFND 1 3,584 0 51
TWITTER INC COM 90184L102 826 21,340 SH DFND 1 20,620 0 720
TWO HBRS INVT CORP COM NEW 90187B408 8 1,412 SH DFND 1 1,412 0 0
II-VI INC COM 902104108 111 1,527 SH DFND 1 1,527 0 0
II-VI INC 6% CONV PFD A 902104306 56 191 SH DFND 1 191 0 0
TYLER TECHNOLOGIES INC COM 902252105 375 843 SH DFND 1 545 0 298
TYME TECHNOLOGIES INC COM 90238J103 1 2,950 SH DFND 1 2,950 0 0
TYSON FOODS INC CL A 902494103 2,275 25,384 SH DFND 1 25,107 0 277
UDR INC COM 902653104 1,220 21,258 SH DFND 1 21,173 0 85
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 121 170 SH DFND 1 170 0 0
UGI CORP NEW COM 902681105 36 986 SH DFND 1 986 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 15,248 846,407 SH DFND 1 818,777 526 27,104
UMB FINL CORP COM 902788108 9 88 SH DFND 1 88 0 0
UFP INDUSTRIES INC COM 90278Q108 998 12,936 SH DFND 1 12,936 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 21 1,200 SH DFND 1 1,200 0 0
USA TRUCK INC COM 902925106 12 600 SH DFND 1 600 0 0
US BANCORP DEL COM NEW 902973304 68,178 1,282,755 SH DFND 1 1,248,984 4,500 29,271
USANA HEALTH SCIENCES INC COM 90328M107 2 29 SH DFND 1 29 0 0
U S PHYSICAL THERAPY COM 90337L108 76 760 SH DFND 1 760 0 0
U S SILICA HLDGS INC COM 90346E103 8 402 SH DFND 1 402 0 0
UBER TECHNOLOGIES INC COM 90353T100 43 1,218 SH DFND 1 968 0 250
UIPATH INC CL A 90364P105 6 256 SH DFND 1 256 0 0
ULTA BEAUTY INC COM 90384S303 403 1,013 SH DFND 1 735 0 278
ULTRA CLEAN HLDGS INC COM 90385V107 7 157 SH DFND 1 157 0 0
UMPQUA HLDGS CORP COM 904214103 10 527 SH DFND 1 527 0 0
UNDER ARMOUR INC CL A 904311107 542 31,823 SH DFND 1 30,736 0 1,087
UNDER ARMOUR INC CL C 904311206 141 9,046 SH DFND 1 8,655 0 391
UNIFIRST CORP MASS COM 904708104 30 165 SH DFND 1 165 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,935 64,416 SH DFND 1 62,977 0 1,439
UNION PAC CORP COM 907818108 190,069 695,689 SH DFND 1 684,642 221 10,826
UNISYS CORP COM NEW 909214306 4 199 SH DFND 1 199 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 228 SH DFND 1 228 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16 462 SH DFND 1 462 0 0
UNITED AIRLS HLDGS INC COM 910047109 369 7,954 SH DFND 1 7,829 0 125
UNITED NAT FOODS INC COM 911163103 3 82 SH DFND 1 82 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,877 283,860 SH DFND 1 275,203 0 8,657
UNITED RENTALS INC COM 911363109 959 2,700 SH DFND 1 2,672 0 28
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 74 1,350 SH DFND 1 1,350 0 0
US FOODS HLDG CORP COM 912008109 2 42 SH DFND 1 27 0 15
UNITED STS OIL FD LP UNITS 91232N207 123 1,666 SH DFND 1 1,666 0 0
UNITED STATES STL CORP NEW COM 912909108 31 825 SH DFND 1 825 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 426 2,373 SH DFND 1 2,315 0 58
UNITEDHEALTH GROUP INC COM 91324P102 285,431 559,702 SH DFND 1 538,049 299 21,354
UNITIL CORP COM 913259107 8 154 SH DFND 1 154 0 0
UNITY SOFTWARE INC COM 91332U101 199 2,004 SH DFND 1 1,987 0 17
UNIVAR SOLUTIONS INC COM 91336L107 574 17,856 SH DFND 1 17,400 0 456
UNIVERSAL CORP VA COM 913456109 5 84 SH DFND 1 84 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 73 437 SH DFND 1 437 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3 48 SH DFND 1 48 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16 1,207 SH DFND 1 1,207 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 100 692 SH DFND 1 674 0 18
UNUM GROUP COM 91529Y106 138 4,379 SH DFND 1 4,379 0 0
UPSTART HLDGS INC COM 91680M107 176 1,617 SH DFND 1 1,192 0 425
URBAN OUTFITTERS INC COM 917047102 7 282 SH DFND 1 282 0 0
URBAN EDGE PPTYS COM 91704F104 2 110 SH DFND 1 110 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH DFND 1 110 0 0
USERTESTING INC COM 91734E101 5 500 SH DFND 1 500 0 0
US ECOLOGY INC COM 91734M103 8 177 SH DFND 1 177 0 0
V F CORP COM 918204108 6,699 117,810 SH DFND 1 68,433 0 49,377
VAIL RESORTS INC COM 91879Q109 140 538 SH DFND 1 538 0 0
VALE S A SPONSORED ADS 91912E105 704 35,220 SH DFND 1 34,972 0 248
VALERO ENERGY CORP COM 91913Y100 824 8,114 SH DFND 1 7,903 0 211
THE VALENS COMPANY INC COM NEW 91914P603 0 153 SH DFND 1 153 0 0
VALLEY NATL BANCORP COM 919794107 408 31,373 SH DFND 1 31,373 0 0
VALMONT INDS INC COM 920253101 57 239 SH DFND 1 239 0 0
VALVOLINE INC COM 92047W101 135 4,265 SH DFND 1 4,265 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 72 1,867 SH DFND 1 1,867 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6 104 SH DFND 1 104 0 0
VANECK ETF TRUST STEEL ETF 92189F205 1 20 SH DFND 1 20 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 82 4,000 SH DFND 1 4,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8 262 SH DFND 1 262 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 25 171 SH DFND 1 171 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37 500 SH DFND 1 500 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 17 165 SH DFND 1 165 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 25 SH DFND 1 25 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 6 300 SH DFND 1 300 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 46 800 SH DFND 1 800 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87,677 540,682 SH DFND 1 530,857 367 9,458
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,343 55,954 SH DFND 1 9,178 0 46,776
VANGUARD WORLD FD MEGA GRWTH IND 921910816 393 1,668 SH DFND 1 1,668 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 190 1,770 SH DFND 1 1,770 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 156 565 SH DFND 1 415 0 150
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 50 SH DFND 1 50 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 26 SH DFND 1 26 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 221 1,024 SH DFND 1 1,024 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33 196 SH DFND 1 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 269 1,401 SH DFND 1 1,401 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 95 521 SH DFND 1 520 0 1
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 84 920 SH DFND 1 920 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,775 192,607 SH DFND 1 189,458 800 2,349
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29,604 380,030 SH DFND 1 376,169 1,000 2,861
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,304 192,411 SH DFND 1 181,205 0 11,206
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 207,452 4,319,212 SH DFND 1 4,211,451 1,025 106,736
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,091 18,626 SH DFND 1 18,626 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 376 5,558 SH DFND 1 0 0 5,558
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 444 8,674 SH DFND 1 8,649 0 25
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 44 897 SH DFND 1 375 0 522
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,576 30,047 SH DFND 1 26,627 0 3,420
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 819 15,762 SH DFND 1 0 0 15,762
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 115 928 SH DFND 1 928 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,981 226,879 SH DFND 1 225,267 0 1,612
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,547 565,148 SH DFND 1 472,999 0 92,149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118,613 2,571,280 SH DFND 1 2,382,863 1,025 187,392
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 189 2,552 SH DFND 1 2,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,125 18,066 SH DFND 1