0000950123-21-009741.txt : 20210806 0000950123-21-009741.hdr.sgml : 20210806 20210805190604 ACCESSION NUMBER: 0000950123-21-009741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 211150072 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000035527 XXXXXXXX 06-30-2021 06-30-2021 false FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-18622 Main Street Advisors 028-05428 Franklin Street Advisors N Rebecca Arnold 419-259-7116 /s/ Rebecca Arnold Cincinnati OH 08-05-2021 1 2431 22796541 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 5244.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 43 4564 SH DFND 1 4564 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8 609 SH DFND 1 609 0 0 ADIENT PLC ORD SHS G0084W101 2 51 SH DFND 1 51 0 0 ALLEGION PLC ORD SHS G0176J109 8329 59789 SH DFND 1 52452 537 6800 AMCOR PLC ORD G0250X107 186 16200 SH DFND 1 15847 136 217 AMDOCS LTD SHS G02602103 506 6541 SH DFND 1 6541 0 0 AON PLC SHS CL A G0403H108 11830 49546 SH DFND 1 49229 33 284 ARCH CAP GROUP LTD ORD G0450A105 3 68 SH DFND 1 68 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 10 196 SH DFND 1 196 0 0 ASSURED GUARANTY LTD COM G0585R106 58 1221 SH DFND 1 1221 0 0 ATLASSIAN CORP PLC CL A G06242104 61 238 SH DFND 1 238 0 0 AXIS CAP HLDGS LTD SHS G0692U109 91 1850 SH DFND 1 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CO COM 075887109 8925 36699 SH DFND 1 34509 1651 539 BENTLEY SYS INC COM CL B 08265T208 3 53 SH DFND 1 53 0 0 BERKLEY W R CORP COM 084423102 142 1904 SH DFND 1 1888 16 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15907 38 SH DFND 1 33 2 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88002 316645 SH DFND 1 273649 8660 34336 BERKSHIRE HILLS BANCORP INC COM 084680107 9 325 SH DFND 1 325 0 0 BERRY GLOBAL GROUP INC COM 08579W103 70047 1074018 SH DFND 1 1066857 4033 3128 BEST BUY INC COM 086516101 13263 115354 SH DFND 1 113008 576 1770 BHP GROUP LTD SPONSORED ADS 088606108 5172 71019 SH DFND 1 70003 0 1016 BEYOND MEAT INC COM 08862E109 99 629 SH DFND 1 629 0 0 BIG LOTS INC COM 089302103 9 129 SH DFND 1 129 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6 50 SH DFND 1 50 0 0 BILL COM HLDGS INC COM 090043100 82 445 SH DFND 1 445 0 0 BIO RAD LABS INC CL A 090572207 4093 6352 SH DFND 1 6025 0 327 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH DFND 1 60 0 0 BIOGEN INC COM 09062X103 6007 17347 SH DFND 1 16965 41 341 BIO-TECHNE CORP COM 09073M104 34 75 SH DFND 1 75 0 0 BIONANO GENOMICS INC COM 09075F107 5 715 SH DFND 1 715 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 32 1117 SH DFND 1 1117 0 0 BIONTECH SE SPONSORED ADS 09075V102 94 418 SH DFND 1 418 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 43 3319 SH DFND 1 3319 0 0 BLACK HILLS CORP COM 092113109 2 30 SH DFND 1 30 0 0 BLACK KNIGHT INC COM 09215C105 1655 21223 SH DFND 1 21089 0 134 BLACKBAUD INC COM 09227Q100 11 140 SH DFND 1 140 0 0 BLACKBERRY LTD COM 09228F103 6 478 SH DFND 1 478 0 0 BLACKLINE INC COM 09239B109 195 1756 SH DFND 1 1756 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1000 SH DFND 1 1000 0 0 BLACKROCK INC COM 09247X101 101383 115870 SH DFND 1 111069 1726 3075 BLACKROCK MUN INCOME QUALITY COM 092479104 31 1950 SH DFND 1 1950 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 147 9500 SH DFND 1 9500 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26 1000 SH DFND 1 1000 0 0 BLACKROCK HEALTH SCIENCES TR COM 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279 20000 SH DFND 1 20000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 26 824 SH DFND 1 509 0 315 BLACKSTONE GROUP INC COM 09260D107 3144 32370 SH DFND 1 12428 400 19542 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 108 3750 SH DFND 1 3750 0 0 BLINK CHARGING CO COM 09354A100 153 3725 SH DFND 1 3725 0 0 BLOCK H & R INC COM 093671105 218 9287 SH DFND 1 9287 0 0 BLOOM ENERGY CORP COM CL A 093712107 67 2506 SH DFND 1 2506 0 0 BLOOMIN BRANDS INC COM 094235108 8 300 SH DFND 1 300 0 0 BLUCORA INC COM 095229100 7 402 SH DFND 1 402 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4 427 SH DFND 1 427 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 105 1192 SH DFND 1 1192 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 69 8390 SH DFND 1 8390 0 0 BOEING CO COM 097023105 62951 262776 SH DFND 1 256219 2955 3602 BOISE CASCADE CO DEL COM 09739D100 50 855 SH DFND 1 855 0 0 BOOKING HOLDINGS INC COM 09857L108 6468 2956 SH DFND 1 2921 4 31 BOOT BARN HLDGS INC COM 099406100 123 1466 SH DFND 1 1466 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3741 43921 SH DFND 1 7041 7770 29110 BORGWARNER INC COM 099724106 6632 136630 SH DFND 1 135267 149 1214 BOSTON BEER INC CL A 100557107 2169 2125 SH DFND 1 25 0 2100 BOSTON OMAHA CORP COM 101044105 3 100 SH DFND 1 100 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 215 SH DFND 1 215 0 0 BOSTON PROPERTIES INC COM 101121101 2803 24459 SH DFND 1 24118 104 237 BOSTON SCIENTIFIC CORP COM 101137107 19844 464089 SH DFND 1 455877 2111 6101 BOYD GAMING CORP COM 103304101 333 5413 SH DFND 1 5401 0 12 BRADY CORP CL A 104674106 361 6449 SH DFND 1 6449 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 28 2033 SH DFND 1 2033 0 0 BRICKELL BIOTECH INC COM 10802T105 24 25000 SH DFND 1 25000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 25 547 SH DFND 1 207 340 0 BRINKER INTL INC COM 109641100 1 20 SH DFND 1 20 0 0 BRINKS CO COM 109696104 6 80 SH DFND 1 80 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 104787 1568203 SH DFND 1 1445176 44706 78321 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 5 20000 SH DFND 1 0 0 20000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 894 22730 SH DFND 1 22658 0 72 BRIXMOR PPTY GROUP INC COM 11120U105 25 1090 SH DFND 1 1090 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4854 30052 SH DFND 1 23849 12 6191 BROADCOM INC COM 11135F101 113561 238153 SH DFND 1 233364 959 3830 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 89 1745 SH DFND 1 1745 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 26 348 SH DFND 1 348 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 261 SH DFND 1 261 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 106 2535 SH DFND 1 2535 0 0 BROOKS AUTOMATION INC NEW COM 114340102 67 701 SH DFND 1 701 0 0 BROWN & BROWN INC COM 115236101 26 483 SH DFND 1 483 0 0 BROWN FORMAN CORP CL A 115637100 109 1545 SH DFND 1 1545 0 0 BROWN FORMAN CORP CL B 115637209 3998 53346 SH DFND 1 41484 0 11862 BRUKER CORP COM 116794108 33 429 SH DFND 1 429 0 0 BRUNSWICK CORP COM 117043109 50 500 SH DFND 1 500 0 0 BURLINGTON STORES INC COM 122017106 813 2524 SH DFND 1 2516 0 8 BUTTERFLY NETWORK INC COM CL A 124155102 16 1100 SH DFND 1 1100 0 0 BYLINE BANCORP INC COM 124411109 72 3195 SH DFND 1 3195 0 0 C3 AI INC CL A 12468P104 170 2723 SH DFND 1 2723 0 0 CB FINL SVCS INC COM 12479G101 103 4650 SH DFND 1 4650 0 0 CBIZ INC COM 124805102 13 400 SH DFND 1 400 0 0 CBOE GLOBAL MKTS INC COM 12503M108 40 332 SH DFND 1 329 0 3 CBRE CLARION GLOBAL REAL EST COM 12504G100 40 4500 SH DFND 1 4500 0 0 CBRE GROUP INC CL A 12504L109 3102 36183 SH DFND 1 35956 0 227 CDK GLOBAL INC COM 12508E101 2400 48296 SH DFND 1 47542 1 753 CDW CORP COM 12514G108 18535 106127 SH DFND 1 101293 687 4147 CF BANKSHARES INC COM 12520L109 2239 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 416 8087 SH DFND 1 8034 0 53 CGI INC CL A SUB VTG 12532H104 1 11 SH DFND 1 11 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 157 1678 SH DFND 1 1654 12 12 CIGNA CORP NEW COM 125523100 3250 13708 SH DFND 1 12661 32 1015 CIT GROUP INC COM NEW 125581801 56 1085 SH DFND 1 1085 0 0 CMC MATERIALS INC COM 12571T100 1862 12352 SH DFND 1 12278 0 74 CME GROUP INC COM 12572Q105 22684 106656 SH DFND 1 105439 62 1155 CMS ENERGY CORP COM 125896100 4999 84609 SH DFND 1 83456 565 588 CNA FINL CORP COM 126117100 230 5055 SH DFND 1 5055 0 0 CNO FINL GROUP INC COM 12621E103 11 465 SH DFND 1 465 0 0 CRH PLC ADR 12626K203 786 15454 SH DFND 1 15454 0 0 CSG SYS INTL INC COM 126349109 2 35 SH DFND 1 35 0 0 CSW INDUSTRIALS INC COM 126402106 21 175 SH DFND 1 175 0 0 CSX CORP COM 126408103 17353 540915 SH DFND 1 514533 48 26334 CVS HEALTH CORP COM 126650100 45810 549019 SH DFND 1 535294 3260 10465 CABLE ONE INC COM 12685J105 29 15 SH DFND 1 15 0 0 CABOT CORP COM 127055101 199 3503 SH DFND 1 3477 0 26 CABOT OIL & GAS CORP COM 127097103 113 6476 SH DFND 1 6252 224 0 CACI INTL INC CL A 127190304 4 16 SH DFND 1 16 0 0 CACTUS INC CL A 127203107 18 478 SH DFND 1 478 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9476 69256 SH DFND 1 67221 81 1954 CADENCE BANCORPORATION CL A 12739A100 3 145 SH DFND 1 145 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 425 4098 SH DFND 1 4070 0 28 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DFND 1 100 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8 500 SH DFND 1 500 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 66 3618 SH DFND 1 3618 0 0 CALAVO GROWERS INC COM 128246105 16 249 SH DFND 1 249 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 94 SH DFND 1 94 0 0 CALLAWAY GOLF CO COM 131193104 10 290 SH DFND 1 290 0 0 CAMDEN NATL CORP COM 133034108 5 106 SH DFND 1 106 0 0 CAMDEN PPTY TR SH BEN INT 133131102 766 5773 SH DFND 1 4651 1089 33 CAMECO CORP COM 13321L108 34 1757 SH DFND 1 1757 0 0 CAMPBELL SOUP CO COM 134429109 407 8917 SH DFND 1 8897 20 0 CANADIAN IMP BK COMM COM 136069101 540 4744 SH DFND 1 4744 0 0 CANADIAN NATL RY CO COM 136375102 7244 68651 SH DFND 1 66537 724 1390 CANADIAN NAT RES LTD COM 136385101 17 471 SH DFND 1 471 0 0 CANADIAN PAC RY LTD COM 13645T100 288 3750 SH DFND 1 3615 0 135 CANON INC SPONSORED ADR 138006309 0 10 SH DFND 1 10 0 0 CANOPY GROWTH CORP COM 138035100 40 1648 SH DFND 1 1648 0 0 CAPITAL ONE FINL CORP COM 14040H105 3852 24904 SH DFND 1 24652 0 252 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 170 SH DFND 1 170 0 0 CARDINAL HEALTH INC COM 14149Y108 368 6440 SH DFND 1 4393 2044 3 CAREDX INC COM 14167L103 9 93 SH DFND 1 93 0 0 CARETRUST REIT INC COM 14174T107 5 195 SH DFND 1 195 0 0 CARLISLE COS INC COM 142339100 87 456 SH DFND 1 456 0 0 CARMAX INC COM 143130102 496 3842 SH DFND 1 2825 0 1017 CARLYLE GROUP INC COM 14316J108 118 2545 SH DFND 1 2545 0 0 CARNIVAL PLC ADR 14365C103 5 207 SH DFND 1 207 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 759 28778 SH DFND 1 26308 2368 102 CARPENTER TECHNOLOGY CORP COM 144285103 2 55 SH DFND 1 55 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15805 325209 SH DFND 1 317774 1747 5688 CARS COM INC COM 14575E105 41 2833 SH DFND 1 2833 0 0 CARTERS INC COM 146229109 85 827 SH DFND 1 827 0 0 CARVANA CO CL A 146869102 44 145 SH DFND 1 145 0 0 CASELLA WASTE SYS INC CL A 147448104 59 935 SH DFND 1 935 0 0 CASEYS GEN STORES INC COM 147528103 29 149 SH DFND 1 149 0 0 CATALENT INC COM 148806102 95 876 SH DFND 1 851 0 25 CATERPILLAR INC COM 149123101 61376 282018 SH DFND 1 270185 8135 3698 CATHAY GEN BANCORP COM 149150104 13 331 SH DFND 1 331 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 202 4515 SH DFND 1 4515 0 0 CELANESE CORP DEL COM 150870103 730 4817 SH DFND 1 4815 0 2 CENTENE CORP DEL COM 15135B101 1478 20267 SH DFND 1 19096 1074 97 CENOVUS ENERGY INC COM 15135U109 37 3823 SH DFND 1 3823 0 0 CENTERPOINT ENERGY INC COM 15189T107 184 7491 SH DFND 1 7424 56 11 CENTERSPACE COM 15202L107 362 4592 SH DFND 1 4463 94 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 2 35 SH DFND 1 35 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 150 SH DFND 1 150 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 13 510 SH DFND 1 510 0 0 CERENCE INC COM 156727109 67 627 SH DFND 1 627 0 0 CERIDIAN HCM HLDG INC COM 15677J108 16 169 SH DFND 1 169 0 0 CERNER CORP COM 156782104 4192 53635 SH DFND 1 45134 272 8229 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17 500 SH DFND 1 500 0 0 CHARLES RIV LABS INTL INC COM 159864107 85 231 SH DFND 1 230 0 1 CHART INDS INC COM 16115Q308 25 170 SH DFND 1 170 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8056 11167 SH DFND 1 10800 241 126 CHEESECAKE FACTORY INC COM 163072101 7 127 SH DFND 1 127 0 0 CHEGG INC COM 163092109 854 10277 SH DFND 1 9014 0 1263 CHEMED CORP NEW COM 16359R103 2025 4268 SH DFND 1 4268 0 0 CHEMOURS CO COM 163851108 413 11877 SH DFND 1 11877 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 151 SH DFND 1 151 0 0 CHENIERE ENERGY INC COM NEW 16411R208 77 893 SH DFND 1 893 0 0 CHESAPEAKE UTILS CORP COM 165303108 35 289 SH DFND 1 289 0 0 CHEVRON CORP NEW COM 166764100 96312 919535 SH DFND 1 884754 13559 21222 CHEWY INC CL A 16679L109 100 1258 SH DFND 1 1133 0 125 CHICOS FAS INC COM 168615102 369 56105 SH DFND 1 56105 0 0 CHILDRENS PL INC NEW COM 168905107 61 659 SH DFND 1 659 0 0 CHIMERA INVT CORP COM NEW 16934Q208 81 5380 SH DFND 1 5380 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 292 5720 SH DFND 1 0 0 5720 CHIPOTLE MEXICAN GRILL INC COM 169656105 4267 2752 SH DFND 1 2710 8 34 CHOICE HOTELS INTL INC COM 169905106 70 590 SH DFND 1 590 0 0 CHOICEONE FINL SVCS INC COM 170386106 36 1468 SH DFND 1 1468 0 0 CHURCH & DWIGHT INC COM 171340102 1265 14840 SH DFND 1 10814 1012 3014 CHURCHILL CAPITAL CORP IV CL A 171439102 3 100 SH DFND 1 100 0 0 CHURCHILL DOWNS INC COM 171484108 133 671 SH DFND 1 671 0 0 CIENA CORP COM NEW 171779309 20 350 SH DFND 1 350 0 0 CIMAREX ENERGY CO COM 171798101 1912 26384 SH DFND 1 26248 0 136 CINCINNATI FINL CORP COM 172062101 65159 558732 SH DFND 1 542489 12172 4071 CISCO SYS INC COM 17275R102 113560 2142645 SH DFND 1 2093887 8247 40511 CIRRUS LOGIC INC COM 172755100 264 3102 SH DFND 1 3080 0 22 CINTAS CORP COM 172908105 46305 121216 SH DFND 1 116083 1415 3718 CITIGROUP INC COM NEW 172967424 84298 1191494 SH DFND 1 1175968 5004 10522 CITIZENS FINL GROUP INC COM 174610105 803 17504 SH DFND 1 15458 2040 6 CITRIX SYS INC COM 177376100 165 1410 SH DFND 1 1382 12 16 CITY HLDG CO COM 177835105 61 809 SH DFND 1 809 0 0 CLEAN HARBORS INC COM 184496107 19 200 SH DFND 1 200 0 0 CLEAN ENERGY FUELS CORP COM 184499101 24 2327 SH DFND 1 2327 0 0 CLEARPOINT NEURO INC COM 18507C103 1 50 SH DFND 1 50 0 0 CLEARWAY ENERGY INC CL C 18539C204 34 1285 SH DFND 1 1285 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 108 5015 SH DFND 1 5015 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 30 2000 SH DFND 1 2000 0 0 CLOROX CO DEL COM 189054109 526 2924 SH DFND 1 2896 12 16 CLOUDFLARE INC CL A COM 18915M107 4 35 SH DFND 1 35 0 0 CLOVIS ONCOLOGY INC COM 189464100 6 1000 SH DFND 1 1000 0 0 COCA COLA CO COM 191216100 74733 1381135 SH DFND 1 1314837 27850 38448 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 53 SH DFND 1 53 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24 306 SH DFND 1 306 0 0 COGNEX CORP COM 192422103 74 880 SH DFND 1 880 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 673 9719 SH DFND 1 3576 0 6143 COHEN & STEERS INC COM 19247A100 40 492 SH DFND 1 492 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 354 13000 SH DFND 1 5000 8000 0 COHERENT INC COM 192479103 264 998 SH DFND 1 991 0 7 COHEN & STEERS INFRASTRUCTUR COM 19248A109 264 9201 SH DFND 1 9201 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 23 1564 SH DFND 1 1008 0 556 COHU INC COM 192576106 22 588 SH DFND 1 588 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 136 537 SH DFND 1 487 0 50 COLGATE PALMOLIVE CO COM 194162103 9871 121338 SH DFND 1 110710 4241 6387 COLUMBIA BKG SYS INC COM 197236102 26 664 SH DFND 1 664 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 25 SH DFND 1 25 0 0 COMFORT SYS USA INC COM 199908104 224 2837 SH DFND 1 2837 0 0 COMCAST CORP NEW CL A 20030N101 91726 1608658 SH DFND 1 1513538 38238 56882 COMERICA INC COM 200340107 898 12590 SH DFND 1 12590 0 0 COMMERCE BANCSHARES INC COM 200525103 167 2242 SH DFND 1 2242 0 0 COMMUNITY BK SYS INC COM 203607106 696 9200 SH DFND 1 3200 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 65 4200 SH DFND 1 4200 0 0 COMPASS MINERALS INTL INC COM 20451N101 4 65 SH DFND 1 65 0 0 CONAGRA BRANDS INC COM 205887102 289 7937 SH DFND 1 7792 48 97 CONCENTRIX CORP COM 20602D101 127 790 SH DFND 1 790 0 0 CONFORMIS INC COM 20717E101 2 1398 SH DFND 1 1398 0 0 CONMED CORP COM 207410101 19 140 SH DFND 1 140 0 0 CONOCOPHILLIPS COM 20825C104 31080 510337 SH DFND 1 493249 4389 12699 CONSOLIDATED EDISON INC COM 209115104 947 13206 SH DFND 1 12153 1000 53 CONSTELLATION BRANDS INC CL A 21036P108 22878 97815 SH DFND 1 95963 771 1081 CONSTRUCTION PARTNERS INC COM CL A 21044C107 43 1355 SH DFND 1 1355 0 0 CONTINENTAL RES INC COM 212015101 1411 37109 SH DFND 1 36884 0 225 COOPER COS INC COM NEW 216648402 141 356 SH DFND 1 337 12 7 COPART INC COM 217204106 1666 12638 SH DFND 1 10572 0 2066 CORE-MARK HLDG CO INC COM 218681104 29 634 SH DFND 1 634 0 0 CORESITE RLTY CORP COM 21870Q105 289 2150 SH DFND 1 2094 41 15 CORECIVIC INC COM 21871N101 178 17000 SH DFND 1 17000 0 0 CORNING INC COM 219350105 1450 35444 SH DFND 1 33910 1100 434 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 275 9837 SH DFND 1 9764 0 73 CORTEVA INC COM 22052L104 4046 91236 SH DFND 1 85966 2802 2468 COSTCO WHSL CORP NEW COM 22160K105 61197 154667 SH DFND 1 137024 3843 13800 COSTAR GROUP INC COM 22160N109 2326 28088 SH DFND 1 26518 100 1470 COTY INC COM CL A 222070203 33 3560 SH DFND 1 3560 0 0 COUPA SOFTWARE INC COM 22266L106 0 1 SH DFND 1 1 0 0 COUSINS PPTYS INC COM NEW 222795502 6 172 SH DFND 1 172 0 0 COVETRUS INC COM 22304C100 11 405 SH DFND 1 405 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 347 2337 SH DFND 1 2324 0 13 CRANE CO COM 224399105 2 25 SH DFND 1 25 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1096 SH DFND 1 1096 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 138 200 SH DFND 1 200 0 0 CREE INC COM 225447101 24 247 SH DFND 1 247 0 0 CROCS INC COM 227046109 36 307 SH DFND 1 307 0 0 CRONOS GROUP INC COM 22717L101 4 425 SH DFND 1 425 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 389 1546 SH DFND 1 1546 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11787 60414 SH DFND 1 52941 2340 5133 CROWN HLDGS INC COM 228368106 49 480 SH DFND 1 480 0 0 CRYOPORT INC COM PAR $0.001 229050307 528 8372 SH DFND 1 8372 0 0 CUBESMART COM 229663109 732 15812 SH DFND 1 15379 313 120 CULLEN FROST BANKERS INC COM 229899109 3237 28900 SH DFND 1 7300 7940 13660 CUMMINS INC COM 231021106 8168 33501 SH DFND 1 31654 941 906 CURTISS WRIGHT CORP COM 231561101 2 16 SH DFND 1 16 0 0 CUSTOMERS BANCORP INC COM 23204G100 49 1265 SH DFND 1 1265 0 0 CYRUSONE INC COM 23283R100 760 10633 SH DFND 1 10610 0 23 DBX ETF TR XTRACKERS S&P 233051143 14006 370815 SH DFND 1 361709 0 9106 DBX ETF TR XTRCKR MSCI US 233051150 10051 254355 SH DFND 1 244109 0 10246 DBX ETF TR XTRACK MSCI EAFE 233051200 368 9795 SH DFND 1 9795 0 0 DBX ETF TR XTRACK USD HIGH 233051432 31332 777274 SH DFND 1 769919 827 6528 DBX ETF TR XTRACK JAPAN JPX 233051663 7 200 SH DFND 1 0 0 200 DNP SELECT INCOME FD INC COM 23325P104 247 23671 SH DFND 1 23671 0 0 D R HORTON INC COM 23331A109 38783 429162 SH DFND 1 421843 3317 4002 DTE ENERGY CO COM 233331107 1096 8456 SH DFND 1 8215 212 29 DXC TECHNOLOGY CO COM 23355L106 199 5115 SH DFND 1 5072 0 43 DANA INC COM 235825205 5 215 SH DFND 1 215 0 0 DANAHER CORPORATION COM 235851102 137738 513260 SH DFND 1 493991 5123 14146 DANIMER SCIENTIFIC INC COM CL A 236272100 13 500 SH DFND 1 500 0 0 DARDEN RESTAURANTS INC COM 237194105 3382 23168 SH DFND 1 23075 0 93 DARLING INGREDIENTS INC COM 237266101 39 576 SH DFND 1 576 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 19 641 SH DFND 1 641 0 0 DAVITA INC COM 23918K108 140 1163 SH DFND 1 1151 12 0 DECKERS OUTDOOR CORP COM 243537107 7412 19299 SH DFND 1 19112 22 165 DEERE & CO COM 244199105 51894 147129 SH DFND 1 118758 7325 21046 DELL TECHNOLOGIES INC CL C 24703L202 182 1831 SH DFND 1 1228 0 603 DELTA AIR LINES INC DEL COM NEW 247361702 28960 669442 SH DFND 1 662082 2609 4751 DELUXE CORP COM 248019101 1325 27741 SH DFND 1 27741 0 0 DENTSPLY SIRONA INC COM 24906P109 2115 33433 SH DFND 1 28531 2500 2402 DESCARTES SYS GROUP INC COM 249906108 135 1951 SH DFND 1 1951 0 0 DEVON ENERGY CORP NEW COM 25179M103 497 17037 SH DFND 1 16834 128 75 DEXCOM INC COM 252131107 1028 2408 SH DFND 1 2213 0 195 DIAGEO PLC SPON ADR NEW 25243Q205 9625 50210 SH DFND 1 18686 8405 23119 DIAMONDBACK ENERGY INC COM 25278X109 1484 15802 SH DFND 1 15731 48 23 DICKS SPORTING GOODS INC COM 253393102 16 163 SH DFND 1 163 0 0 DIEBOLD NIXDORF INC COM STK 253651103 39 3041 SH DFND 1 3041 0 0 DIGITAL RLTY TR INC COM 253868103 10204 67817 SH DFND 1 67064 549 204 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 500 SH DFND 1 500 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 309 6889 SH DFND 1 6889 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 850 31517 SH DFND 1 31517 0 0 DIODES INC COM 254543101 382 4788 SH DFND 1 4753 0 35 DISNEY WALT CO COM 254687106 200662 1141616 SH DFND 1 1044902 35029 61685 DISCOVERY INC COM SER A 25470F104 64 2075 SH DFND 1 2069 0 6 DISCOVERY INC COM SER C 25470F302 105 3625 SH DFND 1 3617 0 8 DISH NETWORK CORPORATION CL A 25470M109 77 1851 SH DFND 1 1814 0 37 DISCOVER FINL SVCS COM 254709108 24621 208145 SH DFND 1 206051 73 2021 DR REDDYS LABS LTD ADR 256135203 1 15 SH DFND 1 15 0 0 DOCUSIGN INC COM 256163106 186 665 SH DFND 1 180 0 485 DOLBY LABORATORIES INC COM CL A 25659T107 98 1000 SH DFND 1 0 0 1000 DOLLAR GEN CORP NEW COM 256677105 10301 47605 SH DFND 1 46543 473 589 DOLLAR TREE INC COM 256746108 3535 35524 SH DFND 1 35406 0 118 DOMINION ENERGY INC COM 25746U109 3982 54123 SH DFND 1 52430 0 1693 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 48 496 SH DFND 1 496 0 0 DOMINOS PIZZA INC COM 25754A201 947 2029 SH DFND 1 1807 13 209 DONALDSON INC COM 257651109 46 730 SH DFND 1 730 0 0 DORMAN PRODS INC COM 258278100 57 550 SH DFND 1 550 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 72 4000 SH DFND 1 4000 0 0 DOUGLAS EMMETT INC COM 25960P109 10 283 SH DFND 1 283 0 0 DOUGLAS DYNAMICS INC COM 25960R105 49 1196 SH DFND 1 1196 0 0 DOVER CORP COM 260003108 15071 100070 SH DFND 1 97589 790 1691 DOW INC COM 260557103 5928 93683 SH DFND 1 87720 3699 2264 DRAFTKINGS INC COM CL A 26142R104 134 2571 SH DFND 1 2471 0 100 DROPBOX INC CL A 26210C104 47 1560 SH DFND 1 1560 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 23 1600 SH DFND 1 1600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32544 329664 SH DFND 1 273083 24424 32157 DUKE REALTY CORP COM NEW 264411505 1797 37957 SH DFND 1 37853 28 76 DUPONT DE NEMOURS INC COM 26614N102 12466 161040 SH DFND 1 156272 2940 1828 DYCOM INDS INC COM 267475101 714 9577 SH DFND 1 9577 0 0 DYNATRACE INC COM NEW 268150109 1961 33571 SH DFND 1 29375 0 4196 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 250 SH DFND 1 250 0 0 DYNEX CAP INC COM 26817Q886 3 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 21 773 SH DFND 1 773 0 0 ENI S P A SPONSORED ADR 26874R108 6 244 SH DFND 1 244 0 0 EOG RES INC COM 26875P101 16853 201979 SH DFND 1 195434 3999 2546 EQT CORP COM 26884L109 2 70 SH DFND 1 70 0 0 EPR PPTYS COM SH BEN INT 26884U109 16 304 SH DFND 1 304 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 115 3015 SH DFND 1 3015 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 328 5410 SH DFND 1 5410 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 69 975 SH DFND 1 975 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 350 SH DFND 1 350 0 0 EVI INDS INC COM 26929N102 7 236 SH DFND 1 236 0 0 EAGLE MATLS INC COM 26969P108 28 195 SH DFND 1 195 0 0 EARTHSTONE ENERGY INC CL A 27032D304 11 1000 SH DFND 1 1000 0 0 EAST WEST BANCORP INC COM 27579R104 3689 51457 SH DFND 1 51264 0 193 EASTGROUP PPTYS INC COM 277276101 1153 7010 SH DFND 1 6821 137 52 EASTMAN CHEM CO COM 277432100 1847 15821 SH DFND 1 15729 0 92 EASTMAN KODAK CO COM NEW 277461406 2 192 SH DFND 1 192 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 88 6283 SH DFND 1 6283 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 33 2554 SH DFND 1 2554 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 49 2100 SH DFND 1 2100 0 0 EATON VANCE FLTING RATE INC COM 278279104 10 675 SH DFND 1 675 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 62 2250 SH DFND 1 2250 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 42 3000 SH DFND 1 3000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2 110 SH DFND 1 110 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 44 1500 SH DFND 1 1500 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1028 SH DFND 1 1028 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 93 5740 SH DFND 1 5740 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 132 12112 SH DFND 1 12112 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 151 14800 SH DFND 1 14800 0 0 EBAY INC. COM 278642103 6996 99651 SH DFND 1 98215 0 1436 EBIX INC COM NEW 278715206 5 150 SH DFND 1 150 0 0 ECOLAB INC COM 278865100 60728 294840 SH DFND 1 271399 7268 16173 EDESA BIOTECH INC COM 27966L108 4 700 SH DFND 1 700 0 0 EDISON INTL COM 281020107 233 4026 SH DFND 1 3967 0 59 EDUCATIONAL DEV CORP COM 281479105 1 74 SH DFND 1 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7083 68391 SH DFND 1 66063 0 2328 ELANCO ANIMAL HEALTH INC COM 28414H103 40 1143 SH DFND 1 1143 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 9371 65154 SH DFND 1 62204 2557 393 EMCOR GROUP INC COM 29084Q100 112 909 SH DFND 1 909 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 346 5497 SH DFND 1 207 0 5290 EMERSON ELEC CO COM 291011104 65306 678571 SH DFND 1 603236 34750 40585 ENBRIDGE INC COM 29250N105 12743 318266 SH DFND 1 152934 49884 115448 ENCORE CAP GROUP INC COM 292554102 5 103 SH DFND 1 103 0 0 ENCOMPASS HEALTH CORP COM 29261A100 29 374 SH DFND 1 374 0 0 ENERGY FUELS INC COM NEW 292671708 6 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8 187 SH DFND 1 187 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1276 120010 SH DFND 1 107010 13000 0 ENERSYS COM 29275Y102 3 30 SH DFND 1 30 0 0 ENPHASE ENERGY INC COM 29355A107 146 795 SH DFND 1 780 0 15 ENSIGN GROUP INC COM 29358P101 210 2420 SH DFND 1 2420 0 0 ENTEGRIS INC COM 29362U104 96 781 SH DFND 1 781 0 0 ENTERGY CORP NEW COM 29364G103 699 7014 SH DFND 1 6912 0 102 ENTERPRISE PRODS PARTNERS L COM 293792107 1434 59438 SH DFND 1 29938 1000 28500 EPAM SYS INC COM 29414B104 69 135 SH DFND 1 10 125 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 138 SH DFND 1 138 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 57 SH DFND 1 57 0 0 EQUIFAX INC COM 294429105 271 1131 SH DFND 1 1119 0 12 EQUINIX INC COM 29444U700 5324 6633 SH DFND 1 6559 48 26 EQUINOR ASA SPONSORED ADR 29446M102 177 8348 SH DFND 1 8348 0 0 EQUITABLE HLDGS INC COM 29452E101 12 405 SH DFND 1 405 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 646 8687 SH DFND 1 8445 176 66 EQUITY RESIDENTIAL SH BEN INT 29476L107 645 8378 SH DFND 1 8121 174 83 ERICSSON ADR B SEK 10 294821608 527 41909 SH DFND 1 41909 0 0 ESCALADE INC COM 296056104 79 3450 SH DFND 1 3450 0 0 ESCO TECHNOLOGIES INC COM 296315104 27 291 SH DFND 1 291 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 50 SH DFND 1 50 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 400 SH DFND 1 400 0 0 ESSENTIAL UTILS INC COM 29670G102 4 83 SH DFND 1 83 0 0 ESSEX PPTY TR INC COM 297178105 1374 4579 SH DFND 1 4525 26 28 ETSY INC COM 29786A106 1544 7500 SH DFND 1 6685 0 815 EURONET WORLDWIDE INC COM 298736109 476 3518 SH DFND 1 3518 0 0 EVERCORE INC CLASS A 29977A105 1448 10288 SH DFND 1 10274 0 14 EVERI HLDGS INC COM 30034T103 12 500 SH DFND 1 500 0 0 EVERGY INC COM 30034W106 219 3629 SH DFND 1 3629 0 0 EVERTEC INC COM 30040P103 5 104 SH DFND 1 104 0 0 EVERSOURCE ENERGY COM 30040W108 5080 63311 SH DFND 1 62219 96 996 EVOLENT HEALTH INC CL A 30050B101 6 300 SH DFND 1 0 0 300 EXACT SCIENCES CORP COM 30063P105 65 522 SH DFND 1 502 0 20 EXCELLON RES INC COM 30069C801 0 70 SH DFND 1 70 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 10008 225852 SH DFND 1 220865 4516 471 EXELIXIS INC COM 30161Q104 8 434 SH DFND 1 434 0 0 EXLSERVICE HOLDINGS INC COM 302081104 16 153 SH DFND 1 153 0 0 EXONE CO COM 302104104 4 200 SH DFND 1 200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 299 1825 SH DFND 1 1809 0 16 EXPEDITORS INTL WASH INC COM 302130109 484 3823 SH DFND 1 1764 36 2023 EXPONENT INC COM 30214U102 130 1455 SH DFND 1 1455 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1824 11135 SH DFND 1 10995 75 65 EXXON MOBIL CORP COM 30231G102 74618 1182906 SH DFND 1 1134834 21823 26249 FMC CORP COM NEW 302491303 135 1250 SH DFND 1 1250 0 0 F N B CORP COM 302520101 4 310 SH DFND 1 310 0 0 FACEBOOK INC CL A 30303M102 286634 824348 SH DFND 1 793461 10307 20580 FACTSET RESH SYS INC COM 303075105 219 652 SH DFND 1 394 258 0 FAIR ISAAC CORP COM 303250104 63 126 SH DFND 1 126 0 0 FARO TECHNOLOGIES INC COM 311642102 7 95 SH DFND 1 95 0 0 FASTENAL CO COM 311900104 1875 36057 SH DFND 1 33011 0 3046 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 337 2878 SH DFND 1 2861 12 5 FEDERAL SIGNAL CORP COM 313855108 10 238 SH DFND 1 238 0 0 FEDERATED HERMES INC CL B 314211103 248 7300 SH DFND 1 7300 0 0 FEDEX CORP COM 31428X106 52844 177133 SH DFND 1 169607 5112 2414 F5 NETWORKS INC COM 315616102 225 1208 SH DFND 1 1199 0 9 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 60 1060 SH DFND 1 1060 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 57 3860 SH DFND 1 3860 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 67 SH DFND 1 67 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7 61 SH DFND 1 61 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 61 2000 SH DFND 1 2000 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 7 SH DFND 1 7 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11265 79513 SH DFND 1 43883 6227 29403 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52 1186 SH DFND 1 1186 0 0 FIFTH THIRD BANCORP COM 316773100 57326 1499503 SH DFND 1 1476762 2700 20041 FIREEYE INC COM 31816Q101 20 1000 SH DFND 1 1000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 4 200 SH DFND 1 200 0 0 FIRST AMERN FINL CORP COM 31847R102 15 241 SH DFND 1 241 0 0 FIRST CAP INC COM 31942S104 61 1400 SH DFND 1 1400 0 0 FIRST FINL BANKSHARES INC COM 32020R109 5 107 SH DFND 1 107 0 0 FIRST FINL BANCORP OH COM 320209109 596 25243 SH DFND 1 25243 0 0 FIRST HAWAIIAN INC COM 32051X108 12 440 SH DFND 1 440 0 0 FIRST HORIZON CORPORATION COM 320517105 15 860 SH DFND 1 860 0 0 FIRST INDL RLTY TR INC COM 32054K103 978 18730 SH DFND 1 18230 363 137 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 63 1500 SH DFND 1 1500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 47 2951 SH DFND 1 2951 0 0 FIRST MERCHANTS CORP COM 320817109 135 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 8 187 SH DFND 1 187 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 63 3193 SH DFND 1 3193 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 761 4068 SH DFND 1 3990 56 22 FIRST SOLAR INC COM 336433107 26 285 SH DFND 1 285 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 43 337 SH DFND 1 337 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 209 8314 SH DFND 1 300 0 8014 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 52 623 SH DFND 1 623 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 226 2997 SH DFND 1 2997 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 58 336 SH DFND 1 336 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 216 882 SH DFND 1 882 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7 108 SH DFND 1 108 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 56 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 343 8634 SH DFND 1 8634 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 245 SH DFND 1 245 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 475 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 24 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 115 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 73 592 SH DFND 1 592 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 514 SH DFND 1 500 0 14 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 77 728 SH DFND 1 728 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 74 2841 SH DFND 1 2841 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 231 SH DFND 1 231 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 116 SH DFND 1 116 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 72 450 SH DFND 1 450 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 51 779 SH DFND 1 779 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 138 1254 SH DFND 1 1254 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 225 10456 SH DFND 1 10456 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11 145 SH DFND 1 145 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8 315 SH DFND 1 315 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 35 733 SH DFND 1 733 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19 387 SH DFND 1 387 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11 190 SH DFND 1 190 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 284 5913 SH DFND 1 5913 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27 580 SH DFND 1 580 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 21 662 SH DFND 1 662 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18 870 SH DFND 1 870 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 44 765 SH DFND 1 765 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 31 609 SH DFND 1 603 0 6 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 106 1774 SH DFND 1 1774 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 51 989 SH DFND 1 977 0 12 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 56 1650 SH DFND 1 1650 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 60 1117 SH DFND 1 1094 0 23 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 16 600 SH DFND 1 600 0 0 FIRSTCASH INC COM 33767D105 295 3856 SH DFND 1 3828 0 28 FIRSTSERVICE CORP NEW COM 33767E202 56 328 SH DFND 1 328 0 0 FISERV INC COM 337738108 11596 108489 SH DFND 1 97875 736 9878 FIRSTENERGY CORP COM 337932107 1848 49667 SH DFND 1 49419 192 56 FIVE BELOW INC COM 33829M101 337 1742 SH DFND 1 1742 0 0 FIVE9 INC COM 338307101 581 3166 SH DFND 1 3166 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 90 3957 SH DFND 1 3957 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 146 10955 SH DFND 1 10955 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 330 1289 SH DFND 1 778 0 511 FLEXSHARES TR MSTAR EMKT FAC 33939L308 97 1500 SH DFND 1 1500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 120 3142 SH DFND 1 3142 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 138 5215 SH DFND 1 5215 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 22 778 SH DFND 1 778 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 302 5256 SH DFND 1 5256 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 196 2687 SH DFND 1 2687 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 268 4500 SH DFND 1 4500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 207 3680 SH DFND 1 3680 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 336 3181 SH DFND 1 3181 0 0 FLOWERS FOODS INC COM 343498101 7 277 SH DFND 1 277 0 0 FLOWSERVE CORP COM 34354P105 352 8733 SH DFND 1 8697 36 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2848 33700 SH DFND 1 32211 1000 489 FOOT LOCKER INC COM 344849104 129 2089 SH DFND 1 2089 0 0 FORD MTR CO DEL COM 345370860 2779 187022 SH DFND 1 173474 1020 12528 FORMFACTOR INC COM 346375108 285 7823 SH DFND 1 7767 0 56 FORTIS INC COM 349553107 3 68 SH DFND 1 68 0 0 FORTINET INC COM 34959E109 457 1919 SH DFND 1 1666 241 12 FORTIVE CORP COM 34959J108 3830 54916 SH DFND 1 40146 150 14620 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7165 71929 SH DFND 1 71207 85 637 FORWARD AIR CORP COM 349853101 28 316 SH DFND 1 316 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 81 2940 SH DFND 1 2940 0 0 FOX CORP CL A COM 35137L105 185 4974 SH DFND 1 4910 0 64 FOX CORP CL B COM 35137L204 81 2290 SH DFND 1 2185 100 5 FOX FACTORY HLDG CORP COM 35138V102 99 637 SH DFND 1 637 0 0 FRANCO NEV CORP COM 351858105 47 325 SH DFND 1 325 0 0 FRANKLIN ELEC INC COM 353514102 19 237 SH DFND 1 237 0 0 FRANKLIN RESOURCES INC COM 354613101 237 7424 SH DFND 1 7312 112 0 FREEPORT-MCMORAN INC CL B 35671D857 5875 158302 SH DFND 1 153901 100 4301 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 407 9796 SH DFND 1 9796 0 0 FRESHPET INC COM 358039105 91 556 SH DFND 1 556 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 5 300 SH DFND 1 300 0 0 FUELCELL ENERGY INC COM 35952H601 4 410 SH DFND 1 410 0 0 FUBOTV INC COM 35953D104 43 1325 SH DFND 1 1325 0 0 FULLER H B CO COM 359694106 22 350 SH DFND 1 350 0 0 FULTON FINL CORP PA COM 360271100 3 160 SH DFND 1 160 0 0 GATX CORP COM 361448103 1340 15148 SH DFND 1 15054 0 94 GDS HLDGS LTD SPONSORED ADS 36165L108 11 134 SH DFND 1 134 0 0 G III APPAREL GROUP LTD COM 36237H101 71 2148 SH DFND 1 2148 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 28 2506 SH DFND 1 2506 0 0 GABELLI EQUITY TR INC COM 362397101 55 7941 SH DFND 1 7941 0 0 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 1 7941 SH DFND 1 7941 0 0 GABELLI UTIL TR COM 36240A101 19 2400 SH DFND 1 2400 0 0 GABELLI DIVID & INCOME TR COM 36242H104 263 10000 SH DFND 1 1000 9000 0 GALLAGHER ARTHUR J & CO COM 363576109 2359 16841 SH DFND 1 16640 0 201 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 34 8541 SH DFND 1 8541 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3814 82327 SH DFND 1 81316 354 657 GAP INC COM 364760108 1020 30300 SH DFND 1 29542 360 398 GARRETT MOTION INC COM 366505105 7 926 SH DFND 1 784 67 75 GARTNER INC COM 366651107 202 835 SH DFND 1 824 0 11 GENERAC HLDGS INC COM 368736104 337 812 SH DFND 1 806 0 6 GENERAL DYNAMICS CORP COM 369550108 20582 109329 SH DFND 1 85369 5797 18163 GENERAL ELECTRIC CO COM 369604103 12846 954398 SH DFND 1 930543 12469 11386 GENERAL MLS INC COM 370334104 4684 76876 SH DFND 1 75218 1556 102 GENERAL MTRS CO COM 37045V100 21591 364904 SH DFND 1 357812 1392 5700 GENTEX CORP COM 371901109 916 27687 SH DFND 1 22065 0 5622 GENMAB A/S SPONSORED ADS 372303206 14 340 SH DFND 1 340 0 0 GENUINE PARTS CO COM 372460105 2303 18213 SH DFND 1 17463 28 722 GERMAN AMERN BANCORP INC COM 373865104 97 2614 SH DFND 1 2614 0 0 GETTY RLTY CORP NEW COM 374297109 2 65 SH DFND 1 65 0 0 GIBRALTAR INDS INC COM 374689107 19 246 SH DFND 1 246 0 0 GILEAD SCIENCES INC COM 375558103 26954 391425 SH DFND 1 387724 3564 137 GILDAN ACTIVEWEAR INC COM 375916103 14 388 SH DFND 1 388 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 6 275 SH DFND 1 275 0 0 GLAUKOS CORP COM 377322102 93 1093 SH DFND 1 1093 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1205 30261 SH DFND 1 29461 0 800 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 35 SH DFND 1 35 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2 95 SH DFND 1 95 0 0 GLOBAL PMTS INC COM 37940X102 2450 13065 SH DFND 1 12976 8 81 GLOBAL X FDS GLBX MSCI NORW 37950E747 4 300 SH DFND 1 300 0 0 GLOBAL MED REIT INC COM NEW 37954A204 6 410 SH DFND 1 410 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 411 10629 SH DFND 1 10629 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 267 9244 SH DFND 1 9244 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 280 SH DFND 1 117 0 163 GLOBAL X FDS US INFR DEV ETF 37954Y673 23 900 SH DFND 1 900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2510 71830 SH DFND 1 70290 0 1540 GLOBAL X FDS FINTECH ETF 37954Y814 7 157 SH DFND 1 98 0 59 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 300 SH DFND 1 0 0 300 GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 230 SH DFND 1 230 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 81 1115 SH DFND 1 1115 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6741 126351 SH DFND 1 126351 0 0 GLOBUS MED INC CL A 379577208 507 6536 SH DFND 1 6536 0 0 GLOBE LIFE INC COM 37959E102 81 850 SH DFND 1 838 12 0 GOLDMAN SACHS GROUP INC COM 38141G104 34482 90854 SH DFND 1 87808 1236 1810 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 50 1443 SH DFND 1 1250 0 193 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 156 2848 SH DFND 1 2848 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 167 1939 SH DFND 1 1939 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27 273 SH DFND 1 273 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 388 SH DFND 1 388 0 0 GOOSEHEAD INS INC COM CL A 38267D109 569 4469 SH DFND 1 4469 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 3 200 SH DFND 1 200 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 70 SH DFND 1 70 0 0 GRACO INC COM 384109104 50 662 SH DFND 1 662 0 0 GRAHAM HLDGS CO COM CL B 384637104 8 13 SH DFND 1 13 0 0 GRAINGER W W INC COM 384802104 4337 9901 SH DFND 1 7409 12 2480 GRAND CANYON ED INC COM 38526M106 157 1749 SH DFND 1 1749 0 0 GRANITE CONSTR INC COM 387328107 9 210 SH DFND 1 210 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2 130 SH DFND 1 130 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1 85 SH DFND 1 85 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 35 1910 SH DFND 1 1910 0 0 GREAT WESTERN BANCORP INC COM 391416104 5 150 SH DFND 1 150 0 0 GREEN DOT CORP CL A 39304D102 29 615 SH DFND 1 615 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 15 999 SH DFND 1 999 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 19 1095 SH DFND 1 1095 0 0 GROUPON INC COM NEW 399473206 27 615 SH DFND 1 615 0 0 GROWGENERATION CORP COM 39986L109 7 150 SH DFND 1 150 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 90 800 SH DFND 1 0 0 800 HCA HEALTHCARE INC COM 40412C101 5015 24257 SH DFND 1 24220 12 25 HDFC BANK LTD SPONSORED ADS 40415F101 2618 35803 SH DFND 1 35371 0 432 HNI CORP COM 404251100 1335 30355 SH DFND 1 28355 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 89 3069 SH DFND 1 3069 0 0 HP INC COM 40434L105 819 27122 SH DFND 1 22403 4588 131 HAEMONETICS CORP MASS COM 405024100 116 1741 SH DFND 1 1741 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 186 SH DFND 1 186 0 0 HALLIBURTON CO COM 406216101 2658 114986 SH DFND 1 114886 0 100 HALOZYME THERAPEUTICS INC COM 40637H109 492 10842 SH DFND 1 10842 0 0 HAMILTON LANE INC CL A 407497106 15 160 SH DFND 1 160 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 35 790 SH DFND 1 790 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 154 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 43 1995 SH DFND 1 0 1995 0 HANESBRANDS INC COM 410345102 639 34217 SH DFND 1 34217 0 0 HANOVER INS GROUP INC COM 410867105 339 2498 SH DFND 1 2498 0 0 HARLEY DAVIDSON INC COM 412822108 294 6425 SH DFND 1 6425 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1916 30916 SH DFND 1 30465 0 451 HASBRO INC COM 418056107 3745 39621 SH DFND 1 39164 0 457 HAVERTY FURNITURE COS INC COM 419596101 21 480 SH DFND 1 480 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 250 SH DFND 1 250 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 178 5654 SH DFND 1 5654 0 0 HEALTHCARE RLTY TR COM 421946104 404 13376 SH DFND 1 12998 273 105 HEALTHCARE TR AMER INC CL A NEW 42225P501 279 10442 SH DFND 1 10419 0 23 HEALTH CATALYST INC COM 42225T107 87 1565 SH DFND 1 1565 0 0 HEALTHEQUITY INC COM 42226A107 6 80 SH DFND 1 80 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8353 250920 SH DFND 1 222396 0 28524 HEICO CORP NEW COM 422806109 27 196 SH DFND 1 196 0 0 HEICO CORP NEW CL A 422806208 7 59 SH DFND 1 59 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 35 449 SH DFND 1 449 0 0 HELMERICH & PAYNE INC COM 423452101 421 12911 SH DFND 1 12911 0 0 HENRY JACK & ASSOC INC COM 426281101 97 593 SH DFND 1 591 0 2 HERC HLDGS INC COM 42704L104 422 3766 SH DFND 1 3766 0 0 HERITAGE FINL CORP WASH COM 42722X106 7 294 SH DFND 1 294 0 0 HERON THERAPEUTICS INC COM 427746102 47 3000 SH DFND 1 3000 0 0 HERSHEY CO COM 427866108 4021 23085 SH DFND 1 19064 0 4021 HESKA CORP COM RESTRC NEW 42805E306 101 441 SH DFND 1 441 0 0 HESS CORP COM 42809H107 167 1912 SH DFND 1 1849 28 35 HESS MIDSTREAM LP CL A SHS 428103105 8 324 SH DFND 1 324 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 13646 SH DFND 1 13527 0 119 HEXCEL CORP NEW COM 428291108 743 11913 SH DFND 1 11877 0 36 HIGHWOODS PPTYS INC COM 431284108 336 7428 SH DFND 1 7412 0 16 HILL-ROM HLDGS INC COM 431475102 7728 68033 SH DFND 1 68033 0 0 HILLENBRAND INC COM 431571108 9318 211388 SH DFND 1 211388 0 0 HILLTOP HOLDINGS INC COM 432748101 36 1000 SH DFND 1 1000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 219 5296 SH DFND 1 5296 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 351 2912 SH DFND 1 2875 0 37 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 91 4000 SH DFND 1 4000 0 0 HOLLYFRONTIER CORP COM 436106108 187 5675 SH DFND 1 5501 174 0 HOLOGIC INC COM 436440101 456 6832 SH DFND 1 6664 0 168 HOME BANCSHARES INC COM 436893200 41 1672 SH DFND 1 1672 0 0 HOME DEPOT INC COM 437076102 327565 1027204 SH DFND 1 988343 20288 18573 HONDA MOTOR LTD AMERN SHS 438128308 789 24504 SH DFND 1 24504 0 0 HONEYWELL INTL INC COM 438516106 135883 619480 SH DFND 1 597569 11941 9970 HOPE BANCORP INC COM 43940T109 4 300 SH DFND 1 300 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 242 6455 SH DFND 1 6418 0 37 HORMEL FOODS CORP COM 440452100 5633 117971 SH DFND 1 116622 1341 8 HOST HOTELS & RESORTS INC COM 44107P104 1546 90459 SH DFND 1 84408 778 5273 HOULIHAN LOKEY INC CL A 441593100 1715 20974 SH DFND 1 20842 0 132 HOWARD HUGHES CORP COM 44267D107 2 18 SH DFND 1 18 0 0 HOWMET AEROSPACE INC COM 443201108 102 2962 SH DFND 1 2902 0 60 HUBBELL INC COM 443510607 2615 13997 SH DFND 1 11132 750 2115 HUBSPOT INC COM 443573100 888 1524 SH DFND 1 1524 0 0 HUDSON PAC PPTYS INC COM 444097109 289 10403 SH DFND 1 10327 0 76 HUMANA INC COM 444859102 2402 5425 SH DFND 1 5339 12 74 HUNT J B TRANS SVCS INC COM 445658107 318 1953 SH DFND 1 1941 12 0 HUNTINGTON BANCSHARES INC COM 446150104 978 68504 SH DFND 1 67865 624 15 HUNTINGTON INGALLS INDS INC COM 446413106 475 2256 SH DFND 1 2248 0 8 HUNTSMAN CORP COM 447011107 557 20992 SH DFND 1 20992 0 0 HYATT HOTELS CORP COM CL A 448579102 1 16 SH DFND 1 16 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3 18 SH DFND 1 18 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 58 5000 SH DFND 1 5000 0 0 IAA INC COM 449253103 293 5366 SH DFND 1 5366 0 0 ICU MED INC COM 44930G107 16 77 SH DFND 1 77 0 0 IPG PHOTONICS CORP COM 44980X109 85 401 SH DFND 1 388 12 1 ISTAR INC COM 45031U101 111 5337 SH DFND 1 5337 0 0 ITT INC COM 45073V108 62 675 SH DFND 1 675 0 0 ICICI BANK LIMITED ADR 45104G104 3134 183274 SH DFND 1 180934 0 2340 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 109 1979 SH DFND 1 1979 0 0 IDACORP INC COM 451107106 204 2091 SH DFND 1 2091 0 0 IDEX CORP COM 45167R104 255 1159 SH DFND 1 1147 12 0 IDEXX LABS INC COM 45168D104 7212 11419 SH DFND 1 10769 3 647 ILLINOIS TOOL WKS INC COM 452308109 77803 348018 SH DFND 1 307580 9711 30727 ILLUMINA INC COM 452327109 5550 11728 SH DFND 1 11681 0 47 IMPERIAL OIL LTD COM NEW 453038408 27 900 SH DFND 1 900 0 0 INCYTE CORP COM 45337C102 126 1498 SH DFND 1 1457 16 25 INDEPENDENCE RLTY TR INC COM 45378A106 13 725 SH DFND 1 725 0 0 INDEPENDENT BK CORP MASS COM 453836108 10 129 SH DFND 1 129 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 44 2029 SH DFND 1 2029 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 7 89 SH DFND 1 89 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 400 SH DFND 1 400 0 0 INFOSYS LTD SPONSORED ADR 456788108 570 26905 SH DFND 1 25105 0 1800 ING GROEP N.V. SPONSORED ADR 456837103 690 52091 SH DFND 1 51681 0 410 INGERSOLL RAND INC COM 45687V106 130 2663 SH DFND 1 2606 0 57 INGEVITY CORP COM 45688C107 13 159 SH DFND 1 159 0 0 INGREDION INC COM 457187102 263 2902 SH DFND 1 2902 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9 90 SH DFND 1 90 0 0 INSIGNIA SYS INC COM NEW 45765Y204 8 1000 SH DFND 1 1000 0 0 INSPERITY INC COM 45778Q107 3 38 SH DFND 1 38 0 0 INOGEN INC COM 45780L104 26 405 SH DFND 1 405 0 0 INOVALON HLDGS INC COM CL A 45781D101 80 2362 SH DFND 1 2362 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 55 290 SH DFND 1 290 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH DFND 1 336 0 0 INSULET CORP COM 45784P101 523 1906 SH DFND 1 1898 0 8 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 254 SH DFND 1 254 0 0 INTEL CORP COM 458140100 102768 1830564 SH DFND 1 1762104 22503 45957 INTEGER HLDGS CORP COM 45826H109 5 51 SH DFND 1 51 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 37 SH DFND 1 37 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10 149 SH DFND 1 149 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 52 SH DFND 1 52 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29885 251765 SH DFND 1 247780 500 3485 INTERDIGITAL INC COM 45867G101 24 329 SH DFND 1 329 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27934 190559 SH DFND 1 179352 811 10396 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 358 2397 SH DFND 1 2362 0 35 INTERNATIONAL PAPER CO COM 460146103 303 4944 SH DFND 1 4883 0 61 INTERPUBLIC GROUP COS INC COM 460690100 8094 249128 SH DFND 1 246858 268 2002 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 259 2500 SH DFND 1 0 2500 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 603 SH DFND 1 603 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14025 39571 SH DFND 1 23772 100 15699 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 47 2351 SH DFND 1 2351 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 132 3233 SH DFND 1 3233 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31825 34606 SH DFND 1 34334 76 196 INTUIT COM 461202103 6083 12409 SH DFND 1 10689 4 1716 INVACARE CORP COM 461203101 0 52 SH DFND 1 52 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 139 35523 SH DFND 1 35523 0 0 INVESCO MUN TR COM 46131J103 76 5522 SH DFND 1 5522 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5 372 SH DFND 1 372 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 79 5803 SH DFND 1 5803 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 35 4168 SH DFND 1 4168 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 488 50000 SH DFND 1 50000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 4 SH DFND 1 0 0 4 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 125 SH DFND 1 125 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 136 2549 SH DFND 1 2549 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 95 291 SH DFND 1 291 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 31 401 SH DFND 1 401 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 312 1695 SH DFND 1 1695 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 94 323 SH DFND 1 323 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 68 750 SH DFND 1 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 591 3923 SH DFND 1 3783 0 140 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9 55 SH DFND 1 55 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 64 432 SH DFND 1 432 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 28 325 SH DFND 1 325 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 32 400 SH DFND 1 400 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 74 2043 SH DFND 1 2043 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5 19 SH DFND 1 19 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 41 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 163 10635 SH DFND 1 10635 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 413 2575 SH DFND 1 2575 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 53 2725 SH DFND 1 2725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23 518 SH DFND 1 518 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 37 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 41 273 SH DFND 1 273 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30 1533 SH DFND 1 1533 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3 15 SH DFND 1 15 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 140 2617 SH DFND 1 2617 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 52 965 SH DFND 1 965 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 465 7634 SH DFND 1 3271 1463 2900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26 600 SH DFND 1 600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20 260 SH DFND 1 260 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 23 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 998 65123 SH DFND 1 64904 0 219 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 34 1249 SH DFND 1 1249 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 12 460 SH DFND 1 460 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 39 1690 SH DFND 1 1690 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36575 1324217 SH DFND 1 1291643 9560 23014 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 33 386 SH DFND 1 386 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 421 19000 SH DFND 1 19000 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 54 450 SH DFND 1 450 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 110 1226 SH DFND 1 926 0 300 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11 325 SH DFND 1 325 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 11 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 526 20000 SH DFND 1 15800 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 16 700 SH DFND 1 700 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25 1130 SH DFND 1 0 0 1130 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 21 828 SH DFND 1 828 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1904 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 147 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 233 12500 SH DFND 1 10500 2000 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH DFND 1 100 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13 878 SH DFND 1 878 0 0 INVITATION HOMES INC COM 46187W107 995 26688 SH DFND 1 26095 429 164 IONIS PHARMACEUTICALS INC COM 462222100 102 2554 SH DFND 1 2554 0 0 IQVIA HLDGS INC COM 46266C105 324 1337 SH DFND 1 1306 12 19 IRIDIUM COMMUNICATIONS INC COM 46269C102 21 523 SH DFND 1 523 0 0 IROBOT CORP COM 462726100 11 116 SH DFND 1 116 0 0 IRON MTN INC NEW COM 46284V101 100 2359 SH DFND 1 2304 13 42 ISHARES SILVER TR ISHARES 46428Q109 28367 1171225 SH DFND 1 1153204 4899 13122 ISHARES GOLD TR ISHARES NEW 464285204 230 6817 SH DFND 1 6567 0 250 ISHARES INC MSCI AUST ETF 464286103 26 1000 SH DFND 1 1000 0 0 ISHARES INC MSCI FRONTIER 464286145 200 6020 SH DFND 1 6020 0 0 ISHARES INC EM MKTS DIV ETF 464286319 123 3166 SH DFND 1 3166 0 0 ISHARES INC MSCI CDA ETF 464286509 114 3051 SH DFND 1 3051 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7806 121660 SH DFND 1 121660 0 0 ISHARES INC MSCI EURZONE ETF 464286608 152 3071 SH DFND 1 696 2375 0 ISHARES INC MSCI ISRAEL ETF 464286632 61 879 SH DFND 1 879 0 0 ISHARES INC MSCI PAC JP ETF 464286665 120 2311 SH DFND 1 2311 0 0 ISHARES INC MSCI STH KOR ETF 464286772 36 390 SH DFND 1 218 0 172 ISHARES INC MSCI MEXICO ETF 464286822 41 860 SH DFND 1 860 0 0 ISHARES INC MSCI HONG KG ETF 464286871 21 800 SH DFND 1 800 0 0 ISHARES TR S&P 100 ETF 464287101 282472 1439862 SH DFND 1 1419768 6556 13538 ISHARES TR MORNINGSTAR GRWT 464287119 164 2525 SH DFND 1 2525 0 0 ISHARES TR MORNINGSTR US EQ 464287127 319 5245 SH DFND 1 5245 0 0 ISHARES TR CORE S&P TTL STK 464287150 1491 15097 SH DFND 1 15097 0 0 ISHARES TR SELECT DIVID ETF 464287168 47245 405116 SH DFND 1 399548 3339 2229 ISHARES TR TIPS BD ETF 464287176 35594 278060 SH DFND 1 276413 67 1580 ISHARES TR TRANS AVG ETF 464287192 20 77 SH DFND 1 77 0 0 ISHARES TR CORE S&P500 ETF 464287200 1198677 2788139 SH DFND 1 2726410 28197 33532 ISHARES TR CORE US AGGBD ET 464287226 82208 712808 SH DFND 1 706667 2627 3514 ISHARES TR MSCI EMG MKT ETF 464287234 116468 2111834 SH DFND 1 2055824 35900 20110 ISHARES TR IBOXX INV CP ETF 464287242 7763 57776 SH DFND 1 56398 530 848 ISHARES TR GBL COMM SVC ETF 464287275 290 3345 SH DFND 1 3345 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1598 4735 SH DFND 1 4735 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 78402 1077982 SH DFND 1 1070263 3840 3879 ISHARES TR GLOB HLTHCRE ETF 464287325 433 5206 SH DFND 1 5106 0 100 ISHARES TR GLOBAL FINLS ETF 464287333 689 8874 SH DFND 1 8874 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 149 5601 SH DFND 1 5601 0 0 ISHARES TR NORTH AMERN NAT 464287374 2 71 SH DFND 1 71 0 0 ISHARES TR LATN AMER 40 ETF 464287390 49 1541 SH DFND 1 41 1500 0 ISHARES TR S&P 500 VAL ETF 464287408 42103 285175 SH DFND 1 284152 0 1023 ISHARES TR 20 YR TR BD ETF 464287432 1212 8396 SH DFND 1 8396 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1844 15963 SH DFND 1 15866 58 39 ISHARES TR 1 3 YR TREAS BD 464287457 11231 130353 SH DFND 1 127697 0 2656 ISHARES TR MSCI EAFE ETF 464287465 151301 1918110 SH DFND 1 1853817 26817 37476 ISHARES TR RUS MDCP VAL ETF 464287473 20203 175705 SH DFND 1 172482 1709 1514 ISHARES TR RUS MD CP GR ETF 464287481 29157 257573 SH DFND 1 255831 40 1702 ISHARES TR RUS MID CAP ETF 464287499 247411 3122301 SH DFND 1 2993025 51848 77428 ISHARES TR CORE S&P MCP ETF 464287507 309605 1152103 SH DFND 1 1114525 14675 22903 ISHARES TR EXPANDED TECH 464287515 256 656 SH DFND 1 656 0 0 ISHARES TR ISHARES SEMICDTR 464287523 16 36 SH DFND 1 36 0 0 ISHARES TR ISHARES BIOTECH 464287556 6863 41939 SH DFND 1 28804 13000 135 ISHARES TR COHEN STEER REIT 464287564 26644 407712 SH DFND 1 399212 5092 3408 ISHARES TR GLOBAL 100 ETF 464287572 84 1180 SH DFND 1 1180 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 189 2436 SH DFND 1 2436 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 74483 469566 SH DFND 1 466947 840 1779 ISHARES TR S&P MC 400GR ETF 464287606 14572 180053 SH DFND 1 165313 14480 260 ISHARES TR RUS 1000 GRW ETF 464287614 137078 504930 SH DFND 1 496503 993 7434 ISHARES TR RUS 1000 ETF 464287622 146091 603483 SH DFND 1 536100 0 67383 ISHARES TR RUS 2000 VAL ETF 464287630 26634 160666 SH DFND 1 155538 2953 2175 ISHARES TR RUS 2000 GRW ETF 464287648 19002 60966 SH DFND 1 60944 0 22 ISHARES TR RUSSELL 2000 ETF 464287655 200812 875494 SH DFND 1 837579 12437 25478 ISHARES TR CORE S&P US VLU 464287663 13 181 SH DFND 1 181 0 0 ISHARES TR CORE S&P US GWT 464287671 12 120 SH DFND 1 120 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16906 66064 SH DFND 1 65809 0 255 ISHARES TR U.S. UTILITS ETF 464287697 6 80 SH DFND 1 80 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9414 89369 SH DFND 1 83540 5709 120 ISHARES TR U.S. TECH ETF 464287721 159 1600 SH DFND 1 1480 0 120 ISHARES TR U.S. REAL ES ETF 464287739 495 4860 SH DFND 1 4860 0 0 ISHARES TR US INDUSTRIALS 464287754 348 3134 SH DFND 1 3134 0 0 ISHARES TR US HLTHCARE ETF 464287762 75 274 SH DFND 1 274 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 19 100 SH DFND 1 100 0 0 ISHARES TR U.S. FINLS ETF 464287788 132 1624 SH DFND 1 924 0 700 ISHARES TR CORE S&P SCP ETF 464287804 276765 2449684 SH DFND 1 2391147 29142 29395 ISHARES TR U.S. BAS MTL ETF 464287838 17 128 SH DFND 1 128 0 0 ISHARES TR DOW JONES US ETF 464287846 126 1168 SH DFND 1 1168 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7227 68545 SH DFND 1 68479 0 66 ISHARES TR S&P SML 600 GWT 464287887 12123 91408 SH DFND 1 91408 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3429 31799 SH DFND 1 30799 0 1000 ISHARES TR MSCI AC ASIA ETF 464288182 323 3418 SH DFND 1 3418 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 36 536 SH DFND 1 536 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 483 20594 SH DFND 1 2765 0 17829 ISHARES TR MSCI ACWI EX US 464288240 63 1095 SH DFND 1 1095 0 0 ISHARES TR MSCI ACWI ETF 464288257 2696 26645 SH DFND 1 26645 0 0 ISHARES TR EAFE SML CP ETF 464288273 42399 571729 SH DFND 1 565326 3820 2583 ISHARES TR JPMORGAN USD EMG 464288281 513 4559 SH DFND 1 4502 0 57 ISHARES TR MRGSTR MD CP GRW 464288307 314 4554 SH DFND 1 4554 0 0 ISHARES TR GLB INFRASTR ETF 464288372 80944 1783696 SH DFND 1 1752249 9589 21858 ISHARES TR NATIONAL MUN ETF 464288414 31770 271075 SH DFND 1 269297 258 1520 ISHARES TR INTL SEL DIV ETF 464288448 10 315 SH DFND 1 315 0 0 ISHARES TR INTL DEV RE ETF 464288489 56 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 37583 426888 SH DFND 1 418645 5427 2816 ISHARES TR CRE U S REIT ETF 464288521 71 1224 SH DFND 1 1224 0 0 ISHARES TR MSCI KLD400 SOC 464288570 895 10800 SH DFND 1 10800 0 0 ISHARES TR MBS ETF 464288588 238 2200 SH DFND 1 2200 0 0 ISHARES TR MRGSTR SM CP GR 464288604 233 4500 SH DFND 1 4500 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11606 100384 SH DFND 1 100384 0 0 ISHARES TR USD INV GRDE ETF 464288620 760 12546 SH DFND 1 12546 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 656 10845 SH DFND 1 9299 1200 346 ISHARES TR ISHS 1-5YR INVS 464288646 25001 456146 SH DFND 1 426492 637 29017 ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH DFND 1 7 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 70 539 SH DFND 1 539 0 0 ISHARES TR SHORT TREAS BD 464288679 121 1098 SH DFND 1 1098 0 0 ISHARES TR PFD AND INCM SEC 464288687 114762 2917548 SH DFND 1 2846403 23418 47727 ISHARES TR GLOBAL MATER ETF 464288695 221 2427 SH DFND 1 2427 0 0 ISHARES TR MRNING SM CP ETF 464288703 59 996 SH DFND 1 996 0 0 ISHARES TR GLOB UTILITS ETF 464288711 104 1744 SH DFND 1 1744 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 312 2612 SH DFND 1 2612 0 0 ISHARES TR GLB CNSM STP ETF 464288737 310 5064 SH DFND 1 5064 0 0 ISHARES TR GLB CNS DISC ETF 464288745 439 2559 SH DFND 1 2559 0 0 ISHARES TR US HOME CONS ETF 464288752 18 265 SH DFND 1 265 0 0 ISHARES TR US AER DEF ETF 464288760 174 1586 SH DFND 1 1560 0 26 ISHARES TR US REGNL BKS ETF 464288778 45 785 SH DFND 1 785 0 0 ISHARES TR US BR DEL SE ETF 464288794 8 75 SH DFND 1 41 0 34 ISHARES TR MSCI USA ESG SLC 464288802 314 3287 SH DFND 1 3287 0 0 ISHARES TR U.S. MED DVC ETF 464288810 127 353 SH DFND 1 253 100 0 ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH DFND 1 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 99 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 28656 553626 SH DFND 1 531720 4966 16940 ISHARES TR EAFE GRWTH ETF 464288885 238 2220 SH DFND 1 2220 0 0 ISHARES TR MSCI EURO FL ETF 464289180 8 431 SH DFND 1 180 0 251 ISHARES TR RUS TP200 VL ETF 464289420 504 7581 SH DFND 1 7581 0 0 ISHARES TR RUS TP200 GR ETF 464289438 611 4058 SH DFND 1 4008 0 50 ISHARES TR INDIA 50 ETF 464289529 16 340 SH DFND 1 340 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2020 28596 SH DFND 1 16497 0 12099 ISHARES TR GRWT ALLOCAT ETF 464289867 931 16627 SH DFND 1 16627 0 0 ISHARES TR MODERT ALLOC ETF 464289875 13 279 SH DFND 1 279 0 0 ISHARES TR US TREAS BD ETF 46429B267 89 3330 SH DFND 1 2270 1060 0 ISHARES TR CMBS ETF 46429B366 30 551 SH DFND 1 551 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8 170 SH DFND 1 170 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 192 3783 SH DFND 1 3053 0 730 ISHARES TR MSCI CHINA ETF 46429B671 78 952 SH DFND 1 952 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 567 7512 SH DFND 1 7426 0 86 ISHARES TR MSCI USA MIN VOL 46429B697 3660 49722 SH DFND 1 49127 0 595 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 23 SH DFND 1 23 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 67 1344 SH DFND 1 194 0 1150 ISHARES U S ETF TR INT RT HD LONG 46431W812 4 147 SH DFND 1 147 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 35656 268352 SH DFND 1 268330 0 22 ISHARES TR MSCI USA SZE FT 46432F370 418 3232 SH DFND 1 3232 0 0 ISHARES TR MSCI USA VALUE 46432F388 26181 249199 SH DFND 1 249199 0 0 ISHARES TR MSCI USA MMENTM 46432F396 19076 109995 SH DFND 1 109945 0 50 ISHARES TR CORE MSCI TOTAL 46432F834 338 4617 SH DFND 1 4617 0 0 ISHARES TR CORE MSCI EAFE 46432F842 299367 3999025 SH DFND 1 3924952 32805 41268 ISHARES INC CORE MSCI EMKT 46434G103 148929 2223155 SH DFND 1 2169261 14337 39557 ISHARES INC CUR HD MSCI EM 46434G509 20 599 SH DFND 1 599 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1 14 SH DFND 1 14 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 161 2388 SH DFND 1 2388 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 58543 1296623 SH DFND 1 1273507 6939 16177 ISHARES TR IBONDS DEC21 ETF 46434VBK5 857 34600 SH DFND 1 34600 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 11 242 SH DFND 1 22 0 220 ISHARES TR MSCI INTL MOMENT 46434V449 16 418 SH DFND 1 418 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 12879 334000 SH DFND 1 334000 0 0 ISHARES TR CORE TOTAL USD 46434V613 17 321 SH DFND 1 321 0 0 ISHARES TR CORE DIV GRWTH 46434V621 231 4590 SH DFND 1 4590 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 12 431 SH DFND 1 431 0 0 ISHARES TR CORE MSCI EURO 46434V738 89 1560 SH DFND 1 1560 0 0 ISHARES TR IBONDS DEC2023 46435G318 60 2310 SH DFND 1 2310 0 0 ISHARES TR CORE MSCI INTL 46435G326 64 955 SH DFND 1 955 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 26 790 SH DFND 1 790 0 0 ISHARES TR MORTGE REL ETF 46435G342 390 10496 SH DFND 1 10496 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 16323 632167 SH DFND 1 632167 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 6536 171812 SH DFND 1 171812 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 292215 3697525 SH DFND 1 3637594 14744 45187 ISHARES TR IBONDS DEC2022 46435G755 60 2270 SH DFND 1 2270 0 0 ISHARES TR CYBERSECURITY 46435U135 8 196 SH DFND 1 76 0 120 ISHARES TR U.S. FIXED INCME 46435U796 7 67 SH DFND 1 36 0 31 ISHARES TR BROAD USD HIGH 46435U853 1 12 SH DFND 1 12 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2958 492219 SH DFND 1 485630 0 6589 ITRON INC COM 465741106 9 90 SH DFND 1 90 0 0 JBG SMITH PPTYS COM 46590V100 24 776 SH DFND 1 0 776 0 JOYY INC ADS REPSTG COM A 46591M109 2 26 SH DFND 1 26 0 0 J & J SNACK FOODS CORP COM 466032109 2 12 SH DFND 1 12 0 0 JPMORGAN CHASE & CO COM 46625H100 373961 2404278 SH DFND 1 2275900 44590 83788 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 138 7027 SH DFND 1 7027 0 0 JABIL INC COM 466313103 322 5548 SH DFND 1 4234 1314 0 JACK IN THE BOX INC COM 466367109 6362 57093 SH DFND 1 55504 979 610 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 96 1633 SH DFND 1 1633 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 19 344 SH DFND 1 344 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 43 657 SH DFND 1 657 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 13 230 SH DFND 1 230 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 ULTRA SHRT INC 46641Q837 56586 1115207 SH DFND 1 1067334 500 47373 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3 52 SH DFND 1 52 0 0 JACOBS ENGR GROUP INC COM 469814107 2538 19024 SH DFND 1 18360 500 164 JAKKS PAC INC COM NEW 47012E403 23 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 13 383 SH DFND 1 383 0 0 JAMF HLDG CORP COM 47074L105 424 12633 SH DFND 1 12633 0 0 JD.COM INC SPON ADR CL A 47215P106 80 1001 SH DFND 1 1001 0 0 JEFFERIES FINL GROUP INC COM 47233W109 54 1591 SH DFND 1 1591 0 0 JETBLUE AWYS CORP COM 477143101 5 304 SH DFND 1 304 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 127 890 SH DFND 1 890 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 225693 1369998 SH DFND 1 1295586 32409 42003 JONES LANG LASALLE INC COM 48020Q107 868 4440 SH DFND 1 4385 0 55 J2 GLOBAL INC COM 48123V102 35 254 SH DFND 1 254 0 0 JUNIPER NETWORKS INC COM 48203R104 198 7226 SH DFND 1 7217 0 9 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 11 618 SH DFND 1 618 0 0 KAR AUCTION SVCS INC COM 48238T109 5 300 SH DFND 1 300 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 304 6173 SH DFND 1 6173 0 0 KBR INC COM 48242W106 19 485 SH DFND 1 485 0 0 KLA CORP COM NEW 482480100 1418 4375 SH DFND 1 4094 262 19 KKR REAL ESTATE FIN TR INC COM 48251K100 6 259 SH DFND 1 259 0 0 KKR & CO INC COM 48251W104 104 1751 SH DFND 1 1751 0 0 KADANT INC COM 48282T104 58 330 SH DFND 1 330 0 0 KAMAN CORP COM 483548103 8 164 SH DFND 1 164 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6801 23999 SH DFND 1 5427 6262 12310 KAYNE ANDERSON ENERGY INFRST COM 486606106 2 220 SH DFND 1 220 0 0 KB HOME COM 48666K109 23 560 SH DFND 1 560 0 0 KELLOGG CO COM 487836108 1354 21041 SH DFND 1 20441 0 600 KEMPER CORP COM 488401100 4 59 SH DFND 1 59 0 0 KENNAMETAL INC COM 489170100 29 795 SH DFND 1 795 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 11 548 SH DFND 1 548 0 0 KEURIG DR PEPPER INC COM 49271V100 5426 153980 SH DFND 1 151541 198 2241 KEYCORP COM 493267108 1916 92788 SH DFND 1 92139 0 649 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3324 21526 SH DFND 1 21419 0 107 KILROY RLTY CORP COM 49427F108 30 427 SH DFND 1 427 0 0 KIMBALL INTL INC CL B 494274103 37 2814 SH DFND 1 2814 0 0 KIMBALL ELECTRONICS INC COM 49428J109 46 2110 SH DFND 1 2110 0 0 KIMBERLY-CLARK CORP COM 494368103 10876 81297 SH DFND 1 78357 1059 1881 KIMCO RLTY CORP COM 49446R109 522 25029 SH DFND 1 24907 92 30 KINDER MORGAN INC DEL COM 49456B101 1394 76468 SH DFND 1 72975 368 3125 KINROSS GOLD CORP COM 496902404 4 642 SH DFND 1 642 0 0 KINSALE CAP GROUP INC COM 49714P108 8 47 SH DFND 1 47 0 0 KIRBY CORP COM 497266106 3 45 SH DFND 1 45 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 12 313 SH DFND 1 313 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 135 SH DFND 1 135 0 0 KNOWLES CORP COM 49926D109 73 3680 SH DFND 1 3680 0 0 KOHLS CORP COM 500255104 31 566 SH DFND 1 506 60 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 416 8367 SH DFND 1 8367 0 0 KONTOOR BRANDS INC COM 50050N103 15 270 SH DFND 1 70 0 200 KORN FERRY COM NEW 500643200 17 230 SH DFND 1 230 0 0 KRAFT HEINZ CO COM 500754106 1829 44854 SH DFND 1 43582 1201 71 KRANESHARES TR CSI CHI INTERNET 500767306 14 200 SH DFND 1 200 0 0 KRANESHARES TR QUADRTC INT RT 500767736 76671 2775913 SH DFND 1 2751029 300 24584 KRANESHARES TR ELEC VEH FUTUR 500767827 52 1110 SH DFND 1 1110 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 541 18991 SH DFND 1 18991 0 0 KROGER CO COM 501044101 6275 163806 SH DFND 1 54126 2081 107599 KULICKE & SOFFA INDS INC COM 501242101 7 119 SH DFND 1 119 0 0 L BRANDS INC COM 501797104 1716 23807 SH DFND 1 23784 0 23 LHC GROUP INC COM 50187A107 60 300 SH DFND 1 200 0 100 LKQ CORP COM 501889208 114 2312 SH DFND 1 2269 0 43 LCI INDS COM 50189K103 12 89 SH DFND 1 89 0 0 LPL FINL HLDGS INC COM 50212V100 25 185 SH DFND 1 185 0 0 LTC PPTYS INC COM 502175102 323 8409 SH DFND 1 8177 170 62 L3HARRIS TECHNOLOGIES INC COM 502431109 41622 192560 SH DFND 1 189626 511 2423 LA Z BOY INC COM 505336107 154 4150 SH DFND 1 4150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6593 23899 SH DFND 1 8281 750 14868 LADDER CAP CORP CL A 505743104 3 302 SH DFND 1 302 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 1 50 SH DFND 1 50 0 0 LAKELAND FINL CORP COM 511656100 12 188 SH DFND 1 188 0 0 LAM RESEARCH CORP COM 512807108 18618 28612 SH DFND 1 27663 310 639 LAMAR ADVERTISING CO NEW CL A 512816109 317 3038 SH DFND 1 3038 0 0 LAMB WESTON HLDGS INC COM 513272104 163 2018 SH DFND 1 1992 0 26 LANCASTER COLONY CORP COM 513847103 3787 19568 SH DFND 1 68 19500 0 LANDSTAR SYS INC COM 515098101 54 342 SH DFND 1 342 0 0 LANTHEUS HLDGS INC COM 516544103 43 1550 SH DFND 1 1550 0 0 LAS VEGAS SANDS CORP COM 517834107 23224 440769 SH DFND 1 433462 0 7307 LATTICE SEMICONDUCTOR CORP COM 518415104 70 1250 SH DFND 1 0 1250 0 LAUDER ESTEE COS INC CL A 518439104 29427 92514 SH DFND 1 84348 96 8070 LEAR CORP COM NEW 521865204 262 1494 SH DFND 1 1001 493 0 LEGGETT & PLATT INC COM 524660107 64 1234 SH DFND 1 1202 32 0 LEIDOS HOLDINGS INC COM 525327102 41 406 SH DFND 1 368 12 26 LEMAITRE VASCULAR INC COM 525558201 802 13139 SH DFND 1 4139 0 9000 LENNAR CORP CL A 526057104 356 3579 SH DFND 1 3579 0 0 LENNAR CORP CL B 526057302 350 4300 SH DFND 1 4300 0 0 LENNOX INTL INC COM 526107107 640 1825 SH DFND 1 1825 0 0 LESLIES INC COM 527064109 5 194 SH DFND 1 194 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 114 12607 SH DFND 1 12607 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 8 SH DFND 1 8 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 825 SH DFND 1 825 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 71 1479 SH DFND 1 1479 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31 235 SH DFND 1 235 0 0 LIFE STORAGE INC COM 53223X107 3 25 SH DFND 1 25 0 0 LIGHTBRIDGE CORP COM 53224K302 18 2441 SH DFND 1 2441 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 537 6426 SH DFND 1 6426 0 0 LILLY ELI & CO COM 532457108 34533 150456 SH DFND 1 136882 769 12805 LINCOLN ELEC HLDGS INC COM 533900106 29 221 SH DFND 1 221 0 0 LINCOLN NATL CORP IND COM 534187109 2255 35887 SH DFND 1 33857 2000 30 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 1420 SH DFND 1 1420 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 125 SH DFND 1 125 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 125 SH DFND 1 125 0 0 LITHIA MTRS INC COM 536797103 33 96 SH DFND 1 96 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 50 3393 SH DFND 1 3393 0 0 LITTELFUSE INC COM 537008104 435 1708 SH DFND 1 1708 0 0 LIVE OAK BANCSHARES INC COM 53803X105 59 1000 SH DFND 1 1000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 150 1717 SH DFND 1 1316 0 401 LIVENT CORP COM 53814L108 300 15510 SH DFND 1 15510 0 0 LIVEPERSON INC COM 538146101 413 6524 SH DFND 1 6524 0 0 LIVERAMP HLDGS INC COM 53815P108 8 179 SH DFND 1 179 0 0 LOCKHEED MARTIN CORP COM 539830109 24436 64586 SH DFND 1 61040 869 2677 LOEWS CORP COM 540424108 516 9444 SH DFND 1 9408 36 0 LOOP INDS INC COM 543518104 3 211 SH DFND 1 211 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 22 2000 SH DFND 1 2000 0 0 LOUISIANA PAC CORP COM 546347105 9 148 SH DFND 1 148 0 0 LOWES COS INC COM 548661107 86555 446227 SH DFND 1 418190 5534 22503 LULULEMON ATHLETICA INC COM 550021109 6565 17988 SH DFND 1 17982 0 6 LUMENTUM HLDGS INC COM 55024U109 24 290 SH DFND 1 290 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1859 136804 SH DFND 1 127861 96 8847 LUMOS PHARMA INC COM 55028X109 1 111 SH DFND 1 111 0 0 LYFT INC CL A COM 55087P104 30 500 SH DFND 1 500 0 0 M & T BK CORP COM 55261F104 5823 40072 SH DFND 1 39469 64 539 M D C HLDGS INC COM 552676108 18 360 SH DFND 1 360 0 0 MDU RES GROUP INC COM 552690109 46 1458 SH DFND 1 1458 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 9 1000 SH DFND 1 1000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 500 SH DFND 1 500 0 0 MGE ENERGY INC COM 55277P104 56 746 SH DFND 1 746 0 0 MGIC INVT CORP WIS COM 552848103 12 853 SH DFND 1 853 0 0 MGM RESORTS INTERNATIONAL COM 552953101 341 7987 SH DFND 1 7933 0 54 MGM GROWTH PPTYS LLC CL A COM 55303A105 194 5293 SH DFND 1 5293 0 0 MKS INSTRS INC COM 55306N104 17 96 SH DFND 1 96 0 0 MPLX LP COM UNIT REP LTD 55336V100 1377 46505 SH DFND 1 46505 0 0 MP MATERIALS CORP COM CL A 553368101 18 500 SH DFND 1 500 0 0 MSA SAFETY INC COM 553498106 11 66 SH DFND 1 66 0 0 MSC INDL DIRECT INC CL A 553530106 28 314 SH DFND 1 314 0 0 MSCI INC COM 55354G100 2704 5073 SH DFND 1 4567 120 386 MVB FINL CORP COM 553810102 134 3150 SH DFND 1 3150 0 0 MACATAWA BK CORP COM 554225102 26 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 0 16 SH DFND 1 16 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 16 869 SH DFND 1 869 0 0 MADISON COVERED CALL & EQUIT COM 557437100 4 477 SH DFND 1 477 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 100 SH DFND 1 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 405 8275 SH DFND 1 7675 600 0 MAGNA INTL INC COM 559222401 1770 19104 SH DFND 1 18962 0 142 MALIBU BOATS INC COM CL A 56117J100 13 177 SH DFND 1 177 0 0 MANHATTAN ASSOCIATES INC COM 562750109 52 356 SH DFND 1 356 0 0 MANPOWERGROUP INC WIS COM 56418H100 19 160 SH DFND 1 160 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 20 226 SH DFND 1 226 0 0 MANULIFE FINL CORP COM 56501R106 77 3903 SH DFND 1 3903 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 8 250 SH DFND 1 250 0 0 MARATHON OIL CORP COM 565849106 516 37869 SH DFND 1 37317 532 20 MARATHON PETE CORP COM 56585A102 22538 373019 SH DFND 1 360151 6698 6170 MARKEL CORP COM 570535104 163 137 SH DFND 1 137 0 0 MARKETAXESS HLDGS INC COM 57060D108 2392 5160 SH DFND 1 4293 0 867 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 601 3775 SH DFND 1 3775 0 0 MARSH & MCLENNAN COS INC COM 571748102 25958 184518 SH DFND 1 174008 1635 8875 MARRIOTT INTL INC NEW CL A 571903202 3447 25252 SH DFND 1 24600 7 645 MARTIN MARIETTA MATLS INC COM 573284106 223 633 SH DFND 1 633 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 2500 SH DFND 1 2500 0 0 MARVELL 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PIPELINE L UNIT LTD PARTN 726503105 72 6356 SH DFND 1 6356 0 0 PLEXUS CORP COM 729132100 23 249 SH DFND 1 249 0 0 PLUG POWER INC COM NEW 72919P202 180 5252 SH DFND 1 5002 0 250 POLARIS INC COM 731068102 562 4106 SH DFND 1 4106 0 0 POLARITYTE INC COM 731094108 13 12958 SH DFND 1 12958 0 0 POOL CORP COM 73278L105 279 608 SH DFND 1 277 0 331 PORCH GROUP INC COM 733245104 68 3509 SH DFND 1 3509 0 0 POST HLDGS INC COM 737446104 48 441 SH DFND 1 441 0 0 POSTAL REALTY TRUST INC CL A 73757R102 272 14907 SH DFND 1 14492 297 118 POTLATCHDELTIC CORPORATION COM 737630103 2 30 SH DFND 1 30 0 0 POWER INTEGRATIONS INC COM 739276103 121 1475 SH DFND 1 1475 0 0 PREMIER FINL BANCORP INC COM 74050M105 161 9526 SH DFND 1 9526 0 0 PREMIER FINANCIAL CORP COM 74052F108 32 1138 SH DFND 1 1138 0 0 PRICE T ROWE GROUP INC COM 74144T108 26177 132226 SH DFND 1 93866 11118 27242 PRICESMART INC COM 741511109 10 107 SH DFND 1 107 0 0 PRIMORIS SVCS CORP COM 74164F103 56 1900 SH DFND 1 1900 0 0 PRIMERICA INC COM 74164M108 387 2526 SH DFND 1 2526 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 336 5316 SH DFND 1 4498 28 790 PROASSURANCE CORP COM 74267C106 10 435 SH DFND 1 435 0 0 PROCTER AND GAMBLE CO COM 742718109 451755 3348066 SH DFND 1 3033907 56482 257677 PROG HOLDINGS INC COM NPV 74319R101 11 235 SH DFND 1 235 0 0 PROGRESS SOFTWARE CORP COM 743312100 15 335 SH DFND 1 335 0 0 PROGRESSIVE CORP COM 743315103 9108 92745 SH DFND 1 90633 100 2012 PROLOGIS INC. COM 74340W103 13393 112046 SH DFND 1 107707 336 4003 PROOFPOINT INC COM 743424103 17 100 SH DFND 1 100 0 0 PROS HOLDINGS INC COM 74346Y103 89 1947 SH DFND 1 1947 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1 15 SH DFND 1 15 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 132 SH DFND 1 132 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 16 195 SH DFND 1 195 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 26 1700 SH DFND 1 1700 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 10 207 SH DFND 1 207 0 0 PROSHARES TR INVT INT RT HG 74347B607 1244 16260 SH DFND 1 16260 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 44 612 SH DFND 1 612 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 57 890 SH DFND 1 890 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 53 440 SH DFND 1 440 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 277 3856 SH DFND 1 3856 0 0 PROSHARES TR PSHS ULT NASB 74347R214 79 800 SH DFND 1 800 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 9 575 SH DFND 1 575 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 59 480 SH DFND 1 480 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 56 2000 SH DFND 1 2000 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 68 872 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 78 859 SH DFND 1 749 0 110 PROSPECT CAP CORP COM 74348T102 8 1000 SH DFND 1 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 31 432 SH DFND 1 432 0 0 PROTO LABS INC COM 743713109 87 953 SH DFND 1 453 500 0 PROVIDENT FINL SVCS INC COM 74386T105 14 590 SH DFND 1 590 0 0 PRUDENTIAL FINL INC COM 744320102 8920 87051 SH DFND 1 84590 1411 1050 PRUDENTIAL PLC ADR 74435K204 87 2295 SH DFND 1 2295 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1709 28605 SH DFND 1 28173 92 340 PUBLIC STORAGE COM 74460D109 9894 32903 SH DFND 1 32639 22 242 PULTE GROUP INC COM 745867101 205 3752 SH DFND 1 3614 80 58 PULSE BIOSCIENCES INC COM 74587B101 16 1000 SH DFND 1 1000 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 7 814 SH DFND 1 814 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 66 4669 SH DFND 1 4669 0 0 QUAKER CHEM CORP COM 747316107 20 85 SH DFND 1 85 0 0 QTS RLTY TR INC COM CL A 74736A103 6 78 SH DFND 1 78 0 0 QORVO INC COM 74736K101 8355 42705 SH DFND 1 42243 64 398 Q2 HLDGS INC COM 74736L109 21 205 SH DFND 1 205 0 0 QUALCOMM INC COM 747525103 72962 510471 SH DFND 1 492225 5543 12703 QUALYS INC COM 74758T303 5 52 SH DFND 1 52 0 0 QUALTRICS INTL INC COM CL A 747601201 38 1000 SH DFND 1 1000 0 0 QUANTA SVCS INC COM 74762E102 213 2357 SH DFND 1 2302 28 27 QUANTUM SI INC COM CL A 74765K105 4 300 SH DFND 1 300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 29 1000 SH DFND 1 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 306 2321 SH DFND 1 2254 0 67 QURATE RETAIL INC COM SER A 74915M100 113 8642 SH DFND 1 8642 0 0 RLI CORP COM 749607107 8 78 SH DFND 1 78 0 0 RH COM 74967X103 35 52 SH DFND 1 52 0 0 RPM INTL INC COM 749685103 1332 15020 SH DFND 1 15020 0 0 RPT REALTY SH BEN INT 74971D101 2 185 SH DFND 1 185 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1 72 SH DFND 1 72 0 0 RALPH LAUREN CORP CL A 751212101 64 544 SH DFND 1 542 0 2 RAPID7 INC COM 753422104 17 182 SH DFND 1 182 0 0 RAVEN INDS INC COM 754212108 20 340 SH DFND 1 340 0 0 RAYMOND JAMES FINL INC COM 754730109 2111 16249 SH DFND 1 16123 16 110 RAYONIER INC COM 754907103 33 931 SH DFND 1 931 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48273 565856 SH DFND 1 541342 8180 16334 RBC BEARINGS INC COM 75524B104 82 412 SH DFND 1 412 0 0 REALTY INCOME CORP COM 756109104 1342 20114 SH DFND 1 15369 0 4745 REAVES UTIL INCOME FD COM SH BEN INT 756158101 46 1352 SH DFND 1 1352 0 0 REGAL BELOIT CORP COM 758750103 23 170 SH DFND 1 170 0 0 REGENCY CTRS CORP COM 758849103 77 1201 SH DFND 1 1177 24 0 REGENERON PHARMACEUTICALS COM 75886F107 4735 8477 SH DFND 1 8050 212 215 REGIONS FINANCIAL CORP NEW COM 7591EP100 399 19786 SH DFND 1 19774 0 12 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1176 10317 SH DFND 1 10252 0 65 RELIANCE STEEL & ALUMINUM CO COM 759509102 37 248 SH DFND 1 248 0 0 RELX PLC SPONSORED ADR 759530108 88 3310 SH DFND 1 3213 0 97 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 103 1648 SH DFND 1 1648 0 0 REPLIGEN CORP COM 759916109 109 545 SH DFND 1 545 0 0 REPUBLIC SVCS INC COM 760759100 4506 40960 SH DFND 1 40490 64 406 RESMED INC COM 761152107 1257 5101 SH DFND 1 4811 32 258 RESIDEO TECHNOLOGIES INC COM 76118Y104 41 1379 SH DFND 1 1175 79 125 RESOURCES CONNECTION INC COM 76122Q105 8 527 SH DFND 1 527 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 32 498 SH DFND 1 498 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 800 SH DFND 1 800 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 160 SH DFND 1 160 0 0 REVLON INC CL A NEW 761525609 15 1134 SH DFND 1 1134 0 0 REXNORD CORP COM 76169B102 16 311 SH DFND 1 311 0 0 REXFORD INDL RLTY INC COM 76169C100 283 4969 SH DFND 1 4969 0 0 RINGCENTRAL INC CL A 76680R206 80 277 SH DFND 1 12 0 265 RIO TINTO PLC SPONSORED ADR 767204100 5325 63471 SH DFND 1 57957 0 5514 RIOT BLOCKCHAIN INC COM 767292105 45 1190 SH DFND 1 1190 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 155 2614 SH DFND 1 2464 0 150 ROBERT HALF INTL INC COM 770323103 48 534 SH DFND 1 510 24 0 ROBLOX CORP CL A 771049103 20 222 SH DFND 1 222 0 0 ROCKET COS INC COM CL A 77311W101 97 5000 SH DFND 1 5000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2 39 SH DFND 1 39 0 0 ROCKWELL AUTOMATION INC COM 773903109 4265 14912 SH DFND 1 14661 17 234 ROGERS COMMUNICATIONS INC CL B 775109200 24 446 SH DFND 1 446 0 0 ROGERS CORP COM 775133101 94 470 SH DFND 1 470 0 0 ROKU INC COM CL A 77543R102 521 1135 SH DFND 1 1135 0 0 ROLLINS INC COM 775711104 141 4132 SH DFND 1 4096 36 0 ROPER TECHNOLOGIES INC COM 776696106 8431 17930 SH DFND 1 17099 120 711 ROSS STORES INC COM 778296103 2505 20198 SH DFND 1 19494 128 576 ROYAL BK CDA COM 780087102 701 6922 SH DFND 1 522 0 6400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2859 73621 SH DFND 1 70329 2504 788 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2557 63282 SH DFND 1 50886 1600 10796 ROYAL GOLD INC COM 780287108 6 50 SH DFND 1 50 0 0 ROYCE VALUE TR INC COM 780910105 13 675 SH DFND 1 675 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 39 SH DFND 1 39 0 0 RYDER SYS INC COM 783549108 428 5757 SH DFND 1 5717 0 40 S&P GLOBAL INC COM 78409V104 35924 87523 SH DFND 1 85262 1551 710 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12894 40457 SH DFND 1 40099 12 346 SEI INVTS CO COM 784117103 58 931 SH DFND 1 931 0 0 SL GREEN RLTY CORP COM 78440X804 474 5924 SH DFND 1 5804 92 28 SLM CORP COM 78442P106 109 5208 SH DFND 1 5208 0 0 SM ENERGY CO COM 78454L100 43 1761 SH DFND 1 1761 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 340035 794364 SH DFND 1 776227 2449 15688 SPS COMM INC COM 78463M107 196 1967 SH DFND 1 1967 0 0 SPDR GOLD TR GOLD SHS 78463V107 82462 497869 SH DFND 1 487410 4612 5847 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 153 3649 SH DFND 1 3649 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 110 SH DFND 1 110 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 204 1515 SH DFND 1 1515 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 609 4587 SH DFND 1 4587 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 227 4996 SH DFND 1 4031 0 965 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3063 59482 SH DFND 1 58236 1062 184 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 65 1250 SH DFND 1 1250 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3071 83644 SH DFND 1 78659 435 4550 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62 1600 SH DFND 1 1600 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57 1545 SH DFND 1 1280 0 265 SPX CORP COM 784635104 49 802 SH DFND 1 802 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 118 1331 SH DFND 1 1331 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 44 725 SH DFND 1 725 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 85 1915 SH DFND 1 1915 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 296 3454 SH DFND 1 3454 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 343 3959 SH DFND 1 3738 0 221 SPDR SER TR PORTFOLIO INTRMD 78464A375 122 3325 SH DFND 1 3325 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 19 SH DFND 1 19 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 582 9238 SH DFND 1 9186 0 52 SPDR SER TR PORTFOLIO SHORT 78464A474 14 443 SH DFND 1 443 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2549 64462 SH DFND 1 64397 0 65 SPDR SER TR BLOMBERG INTL TR 78464A516 973 33138 SH DFND 1 31114 0 2024 SPDR SER TR S&P TRANSN ETF 78464A532 21 248 SH DFND 1 66 0 182 SPDR SER TR HLTH CR EQUIP 78464A581 36 281 SH DFND 1 281 0 0 SPDR SER TR COMP SOFTWARE 78464A599 79 462 SH DFND 1 394 0 68 SPDR SER TR DJ REIT ETF 78464A607 96 913 SH DFND 1 913 0 0 SPDR SER TR AEROSPACE DEF 78464A631 33 249 SH DFND 1 195 0 54 SPDR SER TR PORTFOLIO AGRGTE 78464A649 118 3931 SH DFND 1 3931 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4 100 SH DFND 1 100 0 0 SPDR SER TR S&P REGL BKG 78464A698 404 6160 SH DFND 1 6160 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1556 12724 SH DFND 1 12724 0 0 SPDR SER TR S&P BK ETF 78464A797 156 3038 SH DFND 1 3038 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 118 2237 SH DFND 1 2237 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 114 1465 SH DFND 1 1465 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 40 852 SH DFND 1 748 0 104 SPDR SER TR PORTFOLIO S&P500 78464A854 21 426 SH DFND 1 426 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 277 1441 SH DFND 1 1423 0 18 SPDR SER TR S&P BIOTECH 78464A870 25966 191771 SH DFND 1 187270 527 3974 SPDR SER TR S&P HOMEBUILD 78464A888 55 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33 454 SH DFND 1 454 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10 221 SH DFND 1 189 0 32 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 13 316 SH DFND 1 316 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 929 2692 SH DFND 1 2692 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7214 14692 SH DFND 1 8250 0 6442 SPDR SER TR PORTFOLIO SH TSR 78468R101 7 215 SH DFND 1 215 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 14 460 SH DFND 1 460 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 5560 201600 SH DFND 1 200884 0 716 SPDR SER TR S&P OILGAS EXP 78468R556 58 600 SH DFND 1 600 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1383 12573 SH DFND 1 12483 0 90 SPDR SER TR SPDR BLOOMBERG 78468R663 472 5156 SH DFND 1 5156 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 190 3650 SH DFND 1 3650 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 826 16675 SH DFND 1 16675 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 31 231 SH DFND 1 231 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 56 1269 SH DFND 1 1269 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 4 175 SH DFND 1 175 0 0 SVB FINANCIAL GROUP COM 78486Q101 8232 14794 SH DFND 1 14740 24 30 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 7 1500 SH DFND 1 1500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 275 SH DFND 1 275 0 0 SABRE CORP COM 78573M104 386 30939 SH DFND 1 30939 0 0 SAFEHOLD INC COM 78645L100 882 11242 SH DFND 1 10931 224 87 SAFETY INS GROUP INC COM 78648T100 6 81 SH DFND 1 81 0 0 SAIA INC COM 78709Y105 362 1729 SH DFND 1 1729 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17 334 SH DFND 1 334 0 0 SALESFORCE COM INC COM 79466L302 92128 377155 SH DFND 1 360740 7612 8803 SANDERSON FARMS INC COM 800013104 9 47 SH DFND 1 47 0 0 SANGAMO THERAPEUTICS INC COM 800677106 12 1000 SH DFND 1 1000 0 0 SANOFI SPONSORED ADR 80105N105 919 17444 SH DFND 1 7594 0 9850 SANMINA CORPORATION COM 801056102 9 232 SH DFND 1 232 0 0 SAP SE SPON ADR 803054204 5543 39464 SH DFND 1 38907 0 557 HENRY SCHEIN INC COM 806407102 57 764 SH DFND 1 764 0 0 SCHLUMBERGER LTD COM STK 806857108 29161 910998 SH DFND 1 902224 7256 1518 SCHWAB CHARLES CORP COM 808513105 6839 93931 SH DFND 1 92205 812 914 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240 2297 SH DFND 1 2297 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 164 1574 SH DFND 1 1574 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 122 833 SH DFND 1 833 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 162 SH DFND 1 162 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 294 SH DFND 1 294 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66 634 SH DFND 1 634 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 513 15612 SH DFND 1 15612 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34 1050 SH DFND 1 1050 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 31 799 SH DFND 1 799 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 46 1392 SH DFND 1 1392 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 42 773 SH DFND 1 773 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 65 1191 SH DFND 1 1191 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27130 358763 SH DFND 1 343678 1896 13189 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 125 3156 SH DFND 1 3156 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 298 SH DFND 1 298 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 34 SH DFND 1 34 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 198 3872 SH DFND 1 3872 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29980 479609 SH DFND 1 470126 546 8937 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 439 SH DFND 1 439 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3 37 SH DFND 1 37 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1673 8716 SH DFND 1 8672 0 44 SEA LTD SPONSORD ADS 81141R100 9 31 SH DFND 1 31 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 482 14121 SH DFND 1 14121 0 0 SEAGEN INC COM 81181C104 13 81 SH DFND 1 81 0 0 SEALED AIR CORP NEW COM 81211K100 1701 28702 SH DFND 1 28535 0 167 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8627 104816 SH DFND 1 103644 93 1079 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16434 130480 SH DFND 1 125807 1406 3267 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3639 52006 SH DFND 1 51325 0 681 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5355 29994 SH DFND 1 29633 41 320 SELECT SECTOR SPDR TR ENERGY 81369Y506 14398 267265 SH DFND 1 257559 1625 8081 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18135 494270 SH DFND 1 487605 3945 2720 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5343 52181 SH DFND 1 51702 0 479 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48953 331528 SH DFND 1 323283 4882 3363 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13263 163801 SH DFND 1 162358 650 793 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1416 31933 SH DFND 1 23279 8400 254 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3479 55020 SH DFND 1 52622 478 1920 SELECTIVE INS GROUP INC COM 816300107 68 836 SH DFND 1 836 0 0 SEMTECH CORP COM 816850101 4 65 SH DFND 1 65 0 0 SEMPRA ENERGY COM 816851109 2031 15331 SH DFND 1 10390 0 4941 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 235 SH DFND 1 235 0 0 SENSEONICS HLDGS INC COM 81727U105 3 865 SH DFND 1 865 0 0 SERVICE CORP INTL COM 817565104 36 664 SH DFND 1 664 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 39 SH DFND 1 39 0 0 SERVICENOW INC COM 81762P102 28791 52390 SH DFND 1 51853 4 533 SERVISFIRST BANCSHARES INC COM 81768T108 30 445 SH DFND 1 445 0 0 SHAKE SHACK INC CL A 819047101 9 80 SH DFND 1 80 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 144 SH DFND 1 144 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 30 SH DFND 1 30 0 0 SHERWIN WILLIAMS CO COM 824348106 101485 372489 SH DFND 1 360942 7125 4422 SHOPIFY INC CL A 82509L107 2491 1705 SH DFND 1 1705 0 0 SHUTTERSTOCK INC COM 825690100 23 234 SH DFND 1 234 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 56 230 SH DFND 1 230 0 0 SILICON LABORATORIES INC COM 826919102 10 62 SH DFND 1 62 0 0 SILGAN HOLDINGS INC COM 827048109 16 391 SH DFND 1 391 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 51 SH DFND 1 51 0 0 SILVERCREST METALS INC COM 828363101 15 1750 SH DFND 1 1750 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 520 SH DFND 1 520 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3127 23962 SH DFND 1 22683 169 1110 SIMPSON MFG INC COM 829073105 53 480 SH DFND 1 480 0 0 SIMULATIONS PLUS INC COM 829214105 23 419 SH DFND 1 419 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 119 3575 SH DFND 1 3575 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 125 SH DFND 1 125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 42 6440 SH DFND 1 6440 0 0 SITE CTRS CORP COM 82981J109 223 14811 SH DFND 1 14778 0 33 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 734 4339 SH DFND 1 4339 0 0 SITIME CORP COM 82982T106 521 4113 SH DFND 1 4113 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 170 SH DFND 1 170 0 0 SKECHERS U S A INC CL A 830566105 11 221 SH DFND 1 221 0 0 SKYWEST INC COM 830879102 1 30 SH DFND 1 30 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3732 19462 SH DFND 1 19323 16 123 SLACK TECHNOLOGIES INC COM CL A 83088V102 58 1312 SH DFND 1 1312 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 78 SH DFND 1 78 0 0 SMITH & WESSON BRANDS INC COM 831754106 100 2875 SH DFND 1 2875 0 0 SMITH A O CORP COM 831865209 327 4536 SH DFND 1 4484 24 28 SMILEDIRECTCLUB INC CL A COM 83192H106 43 5000 SH DFND 1 5000 0 0 SMARTSHEET INC COM CL A 83200N103 22 300 SH DFND 1 300 0 0 SMUCKER J M CO COM NEW 832696405 1684 12999 SH DFND 1 12973 0 26 SNAP ON INC COM 833034101 2245 10047 SH DFND 1 9309 12 726 SNAP INC CL A 83304A106 3944 57883 SH DFND 1 57459 0 424 SNOWFLAKE INC CL A 833445109 168 693 SH DFND 1 693 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 82 298 SH DFND 1 298 0 0 SONOCO PRODS CO COM 835495102 265 3965 SH DFND 1 3937 0 28 SONY GROUP CORPORATION SPONSORED ADR 835699307 1026 10558 SH DFND 1 10464 0 94 SOTERA HEALTH CO COM 83601L102 412 16985 SH DFND 1 16985 0 0 SOUTH JERSEY INDS INC COM 838518108 204 7876 SH DFND 1 7876 0 0 SOUTHERN CO COM 842587107 6077 100434 SH DFND 1 98052 1080 1302 SOUTHERN COPPER CORP COM 84265V105 19 300 SH DFND 1 300 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 167 SH DFND 1 167 0 0 SOUTHWEST AIRLS CO COM 844741108 5539 104340 SH DFND 1 101715 40 2585 SOUTHWEST GAS HLDGS INC COM 844895102 5 74 SH DFND 1 74 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16 2907 SH DFND 1 2907 0 0 SPIRE INC COM 84857L101 10 135 SH DFND 1 135 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95 2011 SH DFND 1 1811 0 200 SPIRIT AIRLS INC COM 848577102 67 2204 SH DFND 1 2204 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 552 11532 SH DFND 1 11508 0 24 SPLUNK INC COM 848637104 4 30 SH DFND 1 30 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 334 23810 SH DFND 1 15810 8000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 415 SH DFND 1 415 0 0 SPROUTS FMRS MKT INC COM 85208M102 164 6608 SH DFND 1 6608 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 77 4121 SH DFND 1 4121 0 0 SPROUT SOCIAL INC COM CL A 85209W109 27 297 SH DFND 1 172 0 125 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 14 505 SH DFND 1 505 0 0 SQUARE INC CL A 852234103 3720 15260 SH DFND 1 14478 0 782 STAG INDL INC COM 85254J102 35 931 SH DFND 1 931 0 0 STAMPS COM INC COM NEW 852857200 10 48 SH DFND 1 48 0 0 STANDEX INTL CORP COM 854231107 20 212 SH DFND 1 212 0 0 STANLEY BLACK & DECKER INC COM 854502101 2456 11982 SH DFND 1 10708 1171 103 STARBUCKS CORP COM 855244109 65831 588777 SH DFND 1 568797 8360 11620 STARWOOD PPTY TR INC COM 85571B105 10 382 SH DFND 1 382 0 0 STATE STR CORP COM 857477103 3348 40686 SH DFND 1 39884 16 786 STEEL DYNAMICS INC COM 858119100 460 7720 SH DFND 1 6210 1510 0 STEELCASE INC CL A 858155203 23718 1569702 SH DFND 1 802601 615501 151600 STEPAN CO COM 858586100 242 2013 SH DFND 1 2013 0 0 STERICYCLE INC COM 858912108 1680 23485 SH DFND 1 23340 0 145 STERLING BANCORP DEL COM 85917A100 281 11337 SH DFND 1 11256 0 81 STIFEL FINL CORP COM 860630102 1601 24683 SH DFND 1 24538 0 145 STITCH FIX INC COM CL A 860897107 33 550 SH DFND 1 550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7 200 SH DFND 1 200 0 0 STORE CAP CORP COM 862121100 579 16791 SH DFND 1 16387 292 112 STRYKER CORPORATION COM 863667101 34298 132052 SH DFND 1 116144 2844 13064 STURM RUGER & CO INC COM 864159108 5 54 SH DFND 1 54 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1119 SH DFND 1 1119 0 0 SUMMIT FINL GROUP INC COM 86606G101 1046 47532 SH DFND 1 47532 0 0 SUMMIT MATLS INC CL A 86614U100 49 1400 SH DFND 1 1400 0 0 SUN CMNTYS INC COM 866674104 754 4397 SH DFND 1 4388 0 9 SUN LIFE FINANCIAL INC. COM 866796105 452 8768 SH DFND 1 8543 0 225 SUNCOR ENERGY INC NEW COM 867224107 132 5516 SH DFND 1 5340 0 176 SUNPOWER CORP COM 867652406 146 5000 SH DFND 1 5000 0 0 SUNRUN INC COM 86771W105 4 68 SH DFND 1 68 0 0 SURGERY PARTNERS INC COM 86881A100 100 1500 SH DFND 1 1500 0 0 SWITCH INC CL A 87105L104 367 17371 SH DFND 1 17243 0 128 SYNOPSYS INC COM 871607107 60771 220354 SH DFND 1 217804 507 2043 SYNOVUS FINL CORP COM NEW 87161C501 36 830 SH DFND 1 830 0 0 SYNNEX CORP COM 87162W100 96 791 SH DFND 1 791 0 0 SYNCHRONY FINANCIAL COM 87165B103 2519 51925 SH DFND 1 51548 284 93 SYNEOS HEALTH INC CL A 87166B102 1778 19864 SH DFND 1 19738 0 126 SYSCO CORP COM 871829107 13968 179658 SH DFND 1 174881 1031 3746 TJX COS INC NEW COM 872540109 49670 736732 SH DFND 1 600152 39456 97124 T-MOBILE US INC COM 872590104 23149 159839 SH DFND 1 156989 94 2756 TRI POINTE HOMES INC COM 87265H109 2 115 SH DFND 1 115 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9172 76329 SH DFND 1 74315 500 1514 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 178 1003 SH DFND 1 989 0 14 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32 1889 SH DFND 1 1889 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 339 18000 SH DFND 1 18000 0 0 TAPESTRY INC COM 876030107 123 2833 SH DFND 1 2718 68 47 TARGET CORP COM 87612E106 29042 120136 SH DFND 1 114551 3896 1689 TARGA RES CORP COM 87612G101 8 182 SH DFND 1 182 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10 387 SH DFND 1 387 0 0 TC ENERGY CORP COM 87807B107 269 5437 SH DFND 1 5437 0 0 TECK RESOURCES LTD CL B 878742204 7 310 SH DFND 1 310 0 0 TEGNA INC COM 87901J105 36 1929 SH DFND 1 1929 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 36 1399 SH DFND 1 1399 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH DFND 1 2 0 0 TELADOC HEALTH INC COM 87918A105 141 846 SH DFND 1 666 0 180 TELEDYNE TECHNOLOGIES INC COM 879360105 500 1193 SH DFND 1 1180 0 13 TELEFLEX INCORPORATED COM 879369106 1144 2848 SH DFND 1 2830 12 6 TELEFONICA S A SPONSORED ADR 879382208 5 1075 SH DFND 1 1075 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 55 SH DFND 1 55 0 0 TELLURIAN INC NEW COM 87968A104 12 2500 SH DFND 1 2500 0 0 TELUS CORPORATION COM 87971M103 702 31317 SH DFND 1 197 0 31120 TEMPUR SEALY INTL INC COM 88023U101 15 384 SH DFND 1 384 0 0 10X GENOMICS INC CL A COM 88025U109 7 38 SH DFND 1 38 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22 327 SH DFND 1 327 0 0 TENNANT CO COM 880345103 7 87 SH DFND 1 87 0 0 TERADATA CORP DEL COM 88076W103 204 4087 SH DFND 1 4087 0 0 TERADYNE INC COM 880770102 875 6535 SH DFND 1 6508 0 27 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 70 1476 SH DFND 1 1476 0 0 TERRENO RLTY CORP COM 88146M101 1052 16308 SH DFND 1 15868 318 122 TESLA INC COM 88160R101 29606 43558 SH DFND 1 41996 1183 379 TETRA TECH INC NEW COM 88162G103 34 277 SH DFND 1 277 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 568 57345 SH DFND 1 57345 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 16 246 SH DFND 1 246 0 0 TEXAS INSTRS INC COM 882508104 68288 355112 SH DFND 1 340470 1964 12678 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH DFND 1 2 0 0 TEXAS ROADHOUSE INC COM 882681109 33 341 SH DFND 1 341 0 0 TEXTRON INC COM 883203101 1399 20345 SH DFND 1 20129 176 40 TG THERAPEUTICS INC COM 88322Q108 19 500 SH DFND 1 500 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 29 1700 SH DFND 1 1700 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 4 566 SH DFND 1 566 0 0 THE TRADE DESK INC COM CL A 88339J105 431 5576 SH DFND 1 2376 0 3200 THE REALREAL INC COM 88339P101 7 337 SH DFND 1 337 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 162504 322129 SH DFND 1 312725 3502 5902 THOMSON REUTERS CORP. COM NEW 884903709 44 441 SH DFND 1 441 0 0 THOR INDS INC COM 885160101 57 503 SH DFND 1 503 0 0 3-D SYS CORP DEL COM NEW 88554D205 82 2050 SH DFND 1 2050 0 0 3M CO COM 88579Y101 46670 234959 SH DFND 1 223833 10346 780 TIDAL ETF TR AMEN CUST SATF 886364710 3 67 SH DFND 1 67 0 0 TILRAY INC COM CL 2 88688T100 47 2598 SH DFND 1 2598 0 0 TIM S A SPONSORED ADR 88706T108 0 19 SH DFND 1 19 0 0 TIMKEN CO COM 887389104 644 7987 SH DFND 1 7987 0 0 TOLL BROTHERS INC COM 889478103 19 336 SH DFND 1 336 0 0 TOMPKINS FINL CORP COM 890110109 13 162 SH DFND 1 162 0 0 TOPBUILD CORP COM 89055F103 33 167 SH DFND 1 167 0 0 TORO CO COM 891092108 59 535 SH DFND 1 535 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 58 829 SH DFND 1 829 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 110 3824 SH DFND 1 3824 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 1 40 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 963 21275 SH DFND 1 15957 0 5318 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 198 SH DFND 1 198 0 0 TRACTOR SUPPLY CO COM 892356106 1090 5856 SH DFND 1 5096 750 10 TRADEWEB MKTS INC CL A 892672106 6 68 SH DFND 1 68 0 0 TRANSDIGM GROUP INC COM 893641100 8026 12399 SH DFND 1 12191 16 192 TRANSUNION COM 89400J107 13 118 SH DFND 1 118 0 0 TRAVEL PLUS LEISURE CO COM 894164102 57 953 SH DFND 1 953 0 0 TRAVELERS COMPANIES INC COM 89417E109 914 6104 SH DFND 1 6011 64 29 TREEHOUSE FOODS INC COM 89469A104 4 95 SH DFND 1 95 0 0 TREX CO INC COM 89531P105 71 697 SH DFND 1 697 0 0 TRI CONTL CORP COM 895436103 75 2213 SH DFND 1 2213 0 0 TRICO BANCSHARES COM 896095106 11 250 SH DFND 1 250 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 370 SH DFND 1 370 0 0 TRIMBLE INC COM 896239100 144 1764 SH DFND 1 1634 0 130 TRINET GROUP INC COM 896288107 13 174 SH DFND 1 174 0 0 TRUEBLUE INC COM 89785X101 11 400 SH DFND 1 400 0 0 TRUIST FINL CORP COM 89832Q109 26326 474334 SH DFND 1 445185 2250 26899 TRUSTCO BK CORP N Y COM NEW 898349204 2 52 SH DFND 1 52 0 0 TRUSTMARK CORP COM 898402102 7 226 SH DFND 1 226 0 0 TTEC HLDGS INC COM 89854H102 800 7765 SH DFND 1 7765 0 0 TURQUOISE HILL RES LTD COM 900435207 0 27 SH DFND 1 27 0 0 TWILIO INC CL A 90138F102 1034 2623 SH DFND 1 2615 0 8 TWITTER INC COM 90184L102 1059 15396 SH DFND 1 15318 0 78 TWO HBRS INVT CORP COM NEW 90187B408 5 690 SH DFND 1 690 0 0 II-VI INC COM 902104108 86 1189 SH DFND 1 1189 0 0 2U INC COM 90214J101 86 2053 SH DFND 1 2053 0 0 TYLER TECHNOLOGIES INC COM 902252105 207 457 SH DFND 1 190 0 267 TYME TECHNOLOGIES INC COM 90238J103 4 2950 SH DFND 1 2950 0 0 TYSON FOODS INC CL A 902494103 1807 24502 SH DFND 1 22812 1443 247 UDR INC COM 902653104 1193 24352 SH DFND 1 24301 0 51 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 118 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 44 942 SH DFND 1 942 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 12021 710891 SH DFND 1 703619 2758 4514 UFP INDUSTRIES INC COM 90278Q108 937 12607 SH DFND 1 12607 0 0 UMB FINL CORP COM 902788108 14 151 SH DFND 1 151 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 20 1200 SH DFND 1 1200 0 0 USA TRUCK INC COM 902925106 10 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 75974 1333585 SH DFND 1 1278560 33426 21599 U S CONCRETE INC COM 90333L201 74 1000 SH DFND 1 1000 0 0 U S PHYSICAL THERAPY COM 90337L108 93 800 SH DFND 1 800 0 0 UBER TECHNOLOGIES INC COM 90353T100 48 948 SH DFND 1 848 0 100 ULTA BEAUTY INC COM 90384S303 241 697 SH DFND 1 428 12 257 ULTRA CLEAN HLDGS INC COM 90385V107 28 516 SH DFND 1 516 0 0 UMPQUA HLDGS CORP COM 904214103 14 756 SH DFND 1 756 0 0 UNDER ARMOUR INC CL A 904311107 457 21616 SH DFND 1 21616 0 0 UNDER ARMOUR INC CL C 904311206 37 1986 SH DFND 1 1874 112 0 UNIFIRST CORP MASS COM 904708104 122 522 SH DFND 1 522 0 0 UNILEVER PLC SPON ADR NEW 904767704 4390 75051 SH DFND 1 73975 0 1076 UNION PAC CORP COM 907818108 137678 626008 SH DFND 1 610997 6021 8990 UNITED BANKSHARES INC WEST V COM 909907107 21 582 SH DFND 1 582 0 0 UNITED AIRLS HLDGS INC COM 910047109 373 7138 SH DFND 1 7061 0 77 UNITED PARCEL SERVICE INC CL B 911312106 51223 246299 SH DFND 1 236787 4390 5122 UNITED RENTALS INC COM 911363109 2940 9216 SH DFND 1 8903 312 1 US FOODS HLDG CORP COM 912008109 2 65 SH DFND 1 65 0 0 UNITED STS OIL FD LP UNITS 91232N207 376 7546 SH DFND 1 7546 0 0 UNITED STATES STL CORP NEW COM 912909108 4 170 SH DFND 1 170 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 144 SH DFND 1 144 0 0 UNITEDHEALTH GROUP INC COM 91324P102 207205 517443 SH DFND 1 496221 6272 14950 UNITI GROUP INC COM 91325V108 15 1420 SH DFND 1 1420 0 0 UNITY SOFTWARE INC COM 91332U101 154 1404 SH DFND 1 1399 0 5 UNIVAR SOLUTIONS USA INC COM 91336L107 346 14182 SH DFND 1 14182 0 0 UNIVERSAL CORP VA COM 913456109 2 35 SH DFND 1 35 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 48 215 SH DFND 1 215 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 11 769 SH DFND 1 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 233 1594 SH DFND 1 1145 449 0 UNUM GROUP COM 91529Y106 191 6729 SH DFND 1 6729 0 0 UPLAND SOFTWARE INC COM 91544A109 11 259 SH DFND 1 259 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 V F CORP COM 918204108 9848 120034 SH DFND 1 67233 12751 40050 VAIL RESORTS INC COM 91879Q109 171 540 SH DFND 1 340 200 0 VALE S A SPONSORED ADS 91912E105 668 29282 SH DFND 1 29282 0 0 VALERO ENERGY CORP COM 91913Y100 1360 17418 SH DFND 1 17210 0 208 VALLEY NATL BANCORP COM 919794107 410 30500 SH DFND 1 30500 0 0 VALMONT INDS INC COM 920253101 70 298 SH DFND 1 298 0 0 VALVOLINE INC COM 92047W101 119 3681 SH DFND 1 3681 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72 2111 SH DFND 1 1867 0 244 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 8 104 SH DFND 1 104 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 41 SH DFND 1 41 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12 357 SH DFND 1 231 0 126 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 26 1006 SH DFND 1 1006 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 27 166 SH DFND 1 166 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 37 500 SH DFND 1 500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 60 230 SH DFND 1 230 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13 140 SH DFND 1 140 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH DFND 1 25 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 300 SH DFND 1 0 0 300 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 85 SH DFND 1 85 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 51 800 SH DFND 1 800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 219 1000 SH DFND 1 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82117 530504 SH DFND 1 509928 12184 8392 VANGUARD STAR FDS VG TL INTL STK F 921909768 3899 59370 SH DFND 1 9863 0 49507 VANGUARD WORLD FD MEGA GRWTH IND 921910816 584 2525 SH DFND 1 2205 0 320 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 176 1770 SH DFND 1 1770 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 148 565 SH DFND 1 415 150 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 50 SH DFND 1 50 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 6 SH DFND 1 6 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 234 1024 SH DFND 1 1024 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 95 520 SH DFND 1 520 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 121 1178 SH DFND 1 1178 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21281 236558 SH DFND 1 228265 1080 7213 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30760 374386 SH DFND 1 369804 3224 1358 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22912 266760 SH DFND 1 252257 186 14317 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215304 4179033 SH DFND 1 4083083 30017 65933 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2229 21271 SH DFND 1 20827 0 444 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 505 7424 SH DFND 1 0 0 7424 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 452 8621 SH DFND 1 8596 0 25 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 977 17107 SH DFND 1 16924 0 183 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3072 9782 SH DFND 1 9617 165 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1506 8253 SH DFND 1 8123 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 1357 17886 SH DFND 1 17691 195 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10847 119924 SH DFND 1 112760 290 6874 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8209 33219 SH DFND 1 33119 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2270 11556 SH DFND 1 11426 130 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23591 59160 SH DFND 1 48296 9975 889 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1360 7520 SH DFND 1 7520 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2250 16212 SH DFND 1 16212 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1262 8776 SH DFND 1 8776 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 981 16816 SH DFND 1 1054 0 15762 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 121 888 SH DFND 1 888 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18271 176342 SH DFND 1 174837 287 1218 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34250 540302 SH DFND 1 440837 24265 75200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124634 2294868 SH DFND 1 2115976 25962 152930 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 214 2603 SH DFND 1 2603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1223 18184 SH DFND 1 6784 0 11400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 291 4729 SH DFND 1 4729 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1684 20363 SH DFND 1 3928 400 16035 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 277 2990 SH DFND 1 2990 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282 4040 SH DFND 1 4040 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46 672 SH DFND 1 672 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 90 1290 SH DFND 1 0 0 1290 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 320 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1645 30815 SH DFND 1 6982 5625 18208 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 368 SH DFND 1 368 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2230 23457 SH DFND 1 6280 3957 13220 VAREX IMAGING CORP COM 92214X106 4 160 SH DFND 1 0 0 160 VECTOR GROUP LTD COM 92240M108 10 708 SH DFND 1 708 0 0 VEEVA SYS INC CL A COM 922475108 17822 57315 SH DFND 1 55597 25 1693 VENTAS INC COM 92276F100 1519 26599 SH DFND 1 26328 0 271 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 78 1411 SH DFND 1 1316 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301925 767242 SH DFND 1 760378 1497 5367 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8365 59539 SH DFND 1 58579 960 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11017 46615 SH DFND 1 45838 570 207 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323583 3178931 SH DFND 1 3078736 56758 43437 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20383 70336 SH DFND 1 68180 1927 229 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15680 90291 SH DFND 1 90143 0 148 VANGUARD INDEX FDS MID CAP ETF 922908629 102336 431159 SH DFND 1 423440 2302 5417 VANGUARD INDEX FDS LARGE CAP ETF 922908637 76809 382608 SH DFND 1 377473 2360 2775 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 144804 767827 SH DFND 1 749255 1803 16769 VANGUARD INDEX FDS GROWTH ETF 922908736 64061 223356 SH DFND 1 213310 5876 4170 VANGUARD INDEX FDS VALUE ETF 922908744 46598 338995 SH DFND 1 318250 9581 11164 VANGUARD INDEX FDS SMALL CP ETF 922908751 74064 328762 SH DFND 1 321879 1837 5046 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86075 386297 SH DFND 1 336055 1350 48892 VERACYTE INC COM 92337F107 220 5508 SH DFND 1 5508 0 0 VEREIT INC COM 92339V308 904 19685 SH DFND 1 19645 0 40 VERISIGN INC COM 92343E102 310 1360 SH DFND 1 1332 12 16 VERIZON COMMUNICATIONS INC COM 92343V104 82426 1471103 SH DFND 1 1329801 44370 96932 VERINT SYS INC COM 92343X100 536 11900 SH DFND 1 10600 0 1300 VERISK ANALYTICS INC COM 92345Y106 2150 12305 SH DFND 1 11068 44 1193 VERITEX HLDGS INC COM 923451108 4 120 SH DFND 1 120 0 0 VERITIV CORP COM 923454102 0 1 SH DFND 1 1 0 0 VERICEL CORP COM 92346J108 14 263 SH DFND 1 263 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 7 1000 SH DFND 1 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4426 21952 SH DFND 1 21910 20 22 VERTEX INC CL A 92538J106 25 1121 SH DFND 1 1121 0 0 VIASAT INC COM 92552V100 7 150 SH DFND 1 150 0 0 VIAVI SOLUTIONS INC COM 925550105 12 687 SH DFND 1 687 0 0 VIACOMCBS INC CL B 92556H206 5403 119526 SH DFND 1 116595 1605 1326 VIATRIS INC COM 92556V106 1566 109573 SH DFND 1 105801 1217 2555 VICI PPTYS INC COM 925652109 1266 40798 SH DFND 1 40208 405 185 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 34 775 SH DFND 1 775 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 23 325 SH DFND 1 325 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 502 24984 SH DFND 1 24984 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 30 625 SH DFND 1 625 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 120 2615 SH DFND 1 2615 0 0 VIRNETX HLDG CORP COM 92823T108 297 69500 SH DFND 1 69500 0 0 VIRTU FINL INC CL A 928254101 81 2933 SH DFND 1 2933 0 0 VISA INC COM CL A 92826C839 104195 445619 SH DFND 1 430774 3430 11415 VISHAY INTERTECHNOLOGY INC COM 928298108 8 360 SH DFND 1 360 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 48 8930 SH DFND 1 8930 0 0 VISTEON CORP COM NEW 92839U206 404 3337 SH DFND 1 3337 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 74 2450 SH DFND 1 2450 0 0 VIVINT SMART HOME INC COM CL A 928542109 1 44 SH DFND 1 44 0 0 VMWARE INC CL A COM 928563402 328 2051 SH DFND 1 2051 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 38 945 SH DFND 1 945 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 493 28768 SH DFND 1 26468 0 2300 VIZIO HLDG CORP CL A COM 92858V101 365 13499 SH DFND 1 13499 0 0 VONAGE HLDGS CORP COM 92886T201 11 732 SH DFND 1 732 0 0 VONTIER CORPORATION COM 928881101 75 2291 SH DFND 1 2231 60 0 VORNADO RLTY TR SH 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