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
Compliance Director, Wealth & Asset Management
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
1850
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
41
1155
SH
DFND
1
1155
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
108954
369600
SH
DFND
1
308619
21818
39163
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
1
11
SH
DFND
1
11
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
12
650
SH
DFND
1
650
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
174
3136
SH
DFND
1
3136
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
6
150
SH
DFND
1
150
0
0
BUNGE LIMITED
COM
G16962105
338
4323
SH
DFND
1
4323
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
86
1503
SH
DFND
1
1503
0
0
CLARIVATE PLC
ORD SHS
G21810109
337
12250
SH
DFND
1
2650
0
9600
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
8
128
SH
DFND
1
128
0
0
EATON CORP PLC
SHS
G29183103
6113
41251
SH
DFND
1
39426
88
1737
ESSENT GROUP LTD
COM
G3198U102
9
193
SH
DFND
1
193
0
0
EVEREST RE GROUP LTD
COM
G3223R108
45
178
SH
DFND
1
178
0
0
FABRINET
SHS
G3323L100
2
20
SH
DFND
1
20
0
0
FERGUSON PLC NEW
SHS
G3421J106
10
70
SH
DFND
1
70
0
0
GENPACT LIMITED
SHS
G3922B107
428
9418
SH
DFND
1
4953
0
4465
HELEN OF TROY LTD
COM
G4388N106
46
203
SH
DFND
1
203
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
22
570
SH
DFND
1
570
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8338
89047
SH
DFND
1
88232
98
717
ICON PLC
SHS
G4705A100
635
3073
SH
DFND
1
3073
0
0
IHS MARKIT LTD
SHS
G47567105
420
3727
SH
DFND
1
3568
0
159
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
0
8
SH
DFND
1
8
0
0
INVESCO LTD
SHS
G491BT108
199
7432
SH
DFND
1
7346
0
86
JAMES RIV GROUP LTD
COM
G5005R107
8
200
SH
DFND
1
200
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8
47
SH
DFND
1
47
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
973
14184
SH
DFND
1
12515
1574
95
LAZARD LTD
SHS A
G54050102
19
430
SH
DFND
1
430
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
37
1379
SH
DFND
1
1379
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
59
2166
SH
DFND
1
2166
0
0
LINDE PLC
SHS
G5494J103
54908
189928
SH
DFND
1
154546
11817
23565
MEDTRONIC PLC
SHS
G5960L103
71868
578975
SH
DFND
1
553638
6997
18340
APTIV PLC
SHS
G6095L109
13417
85277
SH
DFND
1
84734
0
543
NIELSEN HLDGS PLC
SHS EUR
G6518L108
73
2962
SH
DFND
1
2909
0
53
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4923
174137
SH
DFND
1
172945
749
443
NOBLE CORP NEW
SHS
G6610J209
2
84
SH
DFND
1
84
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
40150
1365188
SH
DFND
1
1352395
80
12713
NOVOCURE LTD
ORD SHS
G6674U108
225
1016
SH
DFND
1
1016
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
9
274
SH
DFND
1
274
0
0
PENTAIR PLC
SHS
G7S00T104
120
1775
SH
DFND
1
1747
28
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1212
8144
SH
DFND
1
8094
0
50
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
10
251
SH
DFND
1
251
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2448
27846
SH
DFND
1
27691
0
155
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1882
32459
SH
DFND
1
32307
0
152
STERIS PLC
SHS USD
G8473T100
1296
6283
SH
DFND
1
857
0
5426
TECHNIPFMC PLC
COM
G87110105
321
35523
SH
DFND
1
35307
216
0
TECNOGLASS INC
SHS
G87264100
32
1500
SH
DFND
1
1500
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
10
1000
SH
DFND
1
1000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
13
1000
SH
DFND
1
1000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2211
12008
SH
DFND
1
11486
416
106
TRITON INTL LTD
CL A
G9078F107
26
500
SH
DFND
1
500
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
60
6000
SH
DFND
1
6000
0
0
GOLAR LNG LTD
SHS
G9456A100
17
1300
SH
DFND
1
0
0
1300
WHITE MTNS INS GROUP LTD
COM
G9618E107
45
39
SH
DFND
1
39
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
232
1009
SH
DFND
1
997
0
12
PERRIGO CO PLC
SHS
G97822103
26
572
SH
DFND
1
572
0
0
ALCON AG
ORD SHS
H01301128
2976
42352
SH
DFND
1
37058
0
5294
CHUBB LIMITED
COM
H1467J104
25589
160997
SH
DFND
1
143489
6068
11440
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
113
700
SH
DFND
1
700
0
0
GARMIN LTD
SHS
H2906T109
157
1088
SH
DFND
1
1014
0
74
UBS GROUP AG
SHS
H42097107
619
40371
SH
DFND
1
40371
0
0
LOGITECH INTL S A
SHS
H50430232
73
600
SH
DFND
1
600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13205
97665
SH
DFND
1
95847
52
1766
TRANSOCEAN LTD
REG SHS
H8817H100
0
19
SH
DFND
1
19
0
0
GLOBANT S A
COM
L44385109
170
774
SH
DFND
1
774
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
8
200
SH
DFND
1
200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
61
221
SH
DFND
1
221
0
0
TRINSEO S A
SHS
L9340P101
14
240
SH
DFND
1
240
0
0
AUDIOCODES LTD
ORD
M15342104
23
688
SH
DFND
1
688
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4088
35198
SH
DFND
1
34690
0
508
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
114
4641
SH
DFND
1
4141
0
500
CYBERARK SOFTWARE LTD
SHS
M2682V108
286
2198
SH
DFND
1
1098
1100
0
ELBIT SYS LTD
ORD
M3760D101
12
95
SH
DFND
1
95
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
100
412
SH
DFND
1
412
0
0
ICL GROUP LTD
SHS
M53213100
5
721
SH
DFND
1
721
0
0
JFROG LTD
ORD SHS
M6191J100
320
7020
SH
DFND
1
7020
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
139
1118
SH
DFND
1
1118
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
4
300
SH
DFND
1
300
0
0
WIX COM LTD
SHS
M98068105
233
803
SH
DFND
1
303
500
0
AERCAP HOLDINGS NV
SHS
N00985106
575
11219
SH
DFND
1
11219
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1310
1896
SH
DFND
1
1885
0
11
CORE LABORATORIES N V
COM
N22717107
6
152
SH
DFND
1
152
0
0
FERRARI N V
COM
N3167Y103
26
127
SH
DFND
1
127
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1282
12463
SH
DFND
1
11099
1146
218
NXP SEMICONDUCTORS N V
COM
N6596X109
4181
20326
SH
DFND
1
19973
7
346
QIAGEN NV
SHS NEW
N72482123
5
104
SH
DFND
1
104
0
0
STELLANTIS N.V
SHS
N82405106
9
450
SH
DFND
1
450
0
0
UNIQURE NV
SHS
N90064101
3
82
SH
DFND
1
82
0
0
YANDEX N V
SHS CLASS A
N97284108
1909
26984
SH
DFND
1
26581
0
403
ROYAL CARIBBEAN GROUP
COM
V7780T103
397
4658
SH
DFND
1
4527
100
31
FLEX LTD
ORD
Y2573F102
10
556
SH
DFND
1
556
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
2
67
SH
DFND
1
67
0
0
AAON INC
COM PAR $0.004
000360206
34
545
SH
DFND
1
545
0
0
ABB LTD
SPONSORED ADR
000375204
382
11251
SH
DFND
1
11251
0
0
ABM INDS INC
COM
000957100
26
588
SH
DFND
1
588
0
0
AFLAC INC
COM
001055102
1004
18704
SH
DFND
1
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72
58
AGCO CORP
COM
001084102
225
1728
SH
DFND
1
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469
0
AGNC INVT CORP
COM
00123Q104
106
6272
SH
DFND
1
6272
0
0
AES CORP
COM
00130H105
486
18646
SH
DFND
1
14275
4276
95
ALPS ETF TR
ALERIAN MLP
00162Q452
24
665
SH
DFND
1
665
0
0
AMC NETWORKS INC
CL A
00164V103
9
130
SH
DFND
1
130
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1377
24300
SH
DFND
1
24300
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
71
730
SH
DFND
1
730
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
4
100
SH
DFND
1
100
0
0
ASGN INC
COM
00191U102
6
61
SH
DFND
1
61
0
0
AT&T INC
COM
00206R102
30863
1072366
SH
DFND
1
1007301
24750
40315
ARK ETF TR
INNOVATION ETF
00214Q104
90920
695216
SH
DFND
1
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4428
6537
ARK ETF TR
NEXT GNRTN INTER
00214Q401
34
223
SH
DFND
1
195
0
28
ARK ETF TR
3D PRINTING ETF
00214Q500
24
600
SH
DFND
1
600
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
3
100
SH
DFND
1
100
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
5
100
SH
DFND
1
0
0
100
THE AARONS COMPANY INC
COM
00258W108
29
896
SH
DFND
1
896
0
0
ABBOTT LABS
COM
002824100
133005
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SH
DFND
1
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41169
92089
ABBVIE INC
COM
00287Y109
168309
1494221
SH
DFND
1
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25853
39181
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
65
7220
SH
DFND
1
7220
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
28
2325
SH
DFND
1
2325
0
0
ABIOMED INC
COM
003654100
125
401
SH
DFND
1
360
0
41
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
19
295
SH
DFND
1
295
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
52
2130
SH
DFND
1
2130
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
13
580
SH
DFND
1
580
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
114
9640
SH
DFND
1
9640
0
0
ACI WORLDWIDE INC
COM
004498101
47
1266
SH
DFND
1
1266
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
44573
467023
SH
DFND
1
458438
3115
5470
ACUITY BRANDS INC
COM
00508Y102
25
133
SH
DFND
1
133
0
0
ADAM NAT RES FD INC
COM
00548F105
84
5216
SH
DFND
1
5216
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1821
92119
SH
DFND
1
75739
0
16380
ADAPTHEALTH CORP
COM CL A
00653Q102
3
104
SH
DFND
1
104
0
0
ADICET BIO INC
COM
007002108
1
142
SH
DFND
1
142
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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SH
DFND
1
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ADTALEM GLOBAL ED INC
COM
00737L103
11
305
SH
DFND
1
305
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4593
22388
SH
DFND
1
21878
60
450
AECOM
COM
00766T100
26
404
SH
DFND
1
404
0
0
AEMETIS INC
COM NEW
00770K202
17
1500
SH
DFND
1
0
1500
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5
113
SH
DFND
1
113
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
15505
133013
SH
DFND
1
133013
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5235
55729
SH
DFND
1
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700
481
AEGON N V
NY REGISTRY SHS
007924103
7
1580
SH
DFND
1
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ADVANCED ENERGY INDS
COM
007973100
16
145
SH
DFND
1
145
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
13
85
SH
DFND
1
85
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
37
550
SH
DFND
1
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0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
9996
67624
SH
DFND
1
67143
12
469
AGNICO EAGLE MINES LTD
COM
008474108
3
51
SH
DFND
1
51
0
0
AGREE RLTY CORP
COM
008492100
646
9161
SH
DFND
1
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157
58
AIRBNB INC
COM CL A
009066101
23
153
SH
DFND
1
153
0
0
AIR LEASE CORP
CL A
00912X302
1376
32968
SH
DFND
1
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0
187
AIR PRODS & CHEMS INC
COM
009158106
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SH
DFND
1
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168
5820
AIR TRANSPORT SERVICES GRP I
COM
00922R105
42
1800
SH
DFND
1
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0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
DFND
1
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0
157
AKEBIA THERAPEUTICS INC
COM
00972D105
13
3300
SH
DFND
1
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0
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ALARM COM HLDGS INC
COM
011642105
141
1669
SH
DFND
1
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0
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ALASKA AIR GROUP INC
COM
011659109
384
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SH
DFND
1
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0
0
ALBANY INTL CORP
CL A
012348108
398
4457
SH
DFND
1
4425
0
32
ALBEMARLE CORP
COM
012653101
2289
13587
SH
DFND
1
13507
0
80
ALBERTSONS COS INC
COMMON STOCK
013091103
35
1800
SH
DFND
1
1800
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2
115
SH
DFND
1
115
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1416
7781
SH
DFND
1
7632
50
99
ALEXION PHARMACEUTICALS INC
COM
015351109
299
1627
SH
DFND
1
1598
0
29
ALGONQUIN PWR UTILS CORP
COM
015857105
18
1183
SH
DFND
1
1183
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4611
20331
SH
DFND
1
20031
0
300
ALIGN TECHNOLOGY INC
COM
016255101
1950
3191
SH
DFND
1
3132
12
47
ALLEGHANY CORP MD
COM
017175100
13
19
SH
DFND
1
19
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
93
4475
SH
DFND
1
4475
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
7
170
SH
DFND
1
170
0
0
ALLETE INC
COM NEW
018522300
7
103
SH
DFND
1
103
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
85
815
SH
DFND
1
815
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
63
4137
SH
DFND
1
4137
0
0
ALLIANT ENERGY CORP
COM
018802108
3899
69918
SH
DFND
1
58938
10720
260
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
61
1300
SH
DFND
1
1300
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
40
1000
SH
DFND
1
1000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
5
260
SH
DFND
1
260
0
0
ALLSTATE CORP
COM
020002101
7669
58797
SH
DFND
1
57362
1232
203
ALLY FINL INC
COM
02005N100
269
5394
SH
DFND
1
3505
1889
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
397
2341
SH
DFND
1
2341
0
0
ALPHABET INC
CAP STK CL C
02079K107
194285
77518
SH
DFND
1
70370
2401
4747
ALPHABET INC
CAP STK CL A
02079K305
489843
200608
SH
DFND
1
190885
3409
6314
ALTAIR ENGR INC
COM CL A
021369103
44
643
SH
DFND
1
643
0
0
ALTIMMUNE INC
COM NEW
02155H200
2
250
SH
DFND
1
250
0
0
ALTRIA GROUP INC
COM
02209S103
9085
190541
SH
DFND
1
170893
3306
16342
AMARIN CORP PLC
SPONS ADR NEW
023111206
15
3350
SH
DFND
1
3350
0
0
AMAZON COM INC
COM
023135106
583468
169605
SH
DFND
1
163733
2479
3393
AMBEV SA
SPONSORED ADR
02319V103
2098
609761
SH
DFND
1
600354
0
9407
AMEDISYS INC
COM
023436108
144
587
SH
DFND
1
587
0
0
AMEREN CORP
COM
023608102
98
1223
SH
DFND
1
1148
68
7
AMERICAN AIRLS GROUP INC
COM
02376R102
188
8859
SH
DFND
1
8859
0
0
AMERICAN ASSETS TR INC
COM
024013104
14
364
SH
DFND
1
364
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
29
621
SH
DFND
1
621
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
452
12051
SH
DFND
1
12051
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
10363
122511
SH
DFND
1
121444
0
1067
AMERICAN EQTY INVT LIFE HLD
COM
025676206
8
240
SH
DFND
1
240
0
0
AMERICAN EXPRESS CO
COM
025816109
33530
202928
SH
DFND
1
183326
6203
13399
AMERICAN FINL GROUP INC OHIO
COM
025932104
104
834
SH
DFND
1
834
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
455
11721
SH
DFND
1
11427
214
80
AMERICAN INTL GROUP INC
COM NEW
026874784
6753
141874
SH
DFND
1
139573
993
1308
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
16
468
SH
DFND
1
468
0
0
AMER STATES WTR CO
COM
029899101
9
115
SH
DFND
1
115
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
47387
175415
SH
DFND
1
139163
7898
28354
AMERICAN WTR WKS CO INC NEW
COM
030420103
2452
15908
SH
DFND
1
15372
399
137
AMERICOLD RLTY TR
COM
03064D108
2719
71823
SH
DFND
1
71182
283
358
AMERISOURCEBERGEN CORP
COM
03073E105
2642
23074
SH
DFND
1
22793
16
265
AMERIPRISE FINL INC
COM
03076C106
901
3620
SH
DFND
1
3104
495
21
AMERIS BANCORP
COM
03076K108
4
75
SH
DFND
1
75
0
0
AMETEK INC
COM
031100100
2516
18846
SH
DFND
1
18405
0
441
AMGEN INC
COM
031162100
89404
366785
SH
DFND
1
315768
16269
34748
AMICUS THERAPEUTICS INC
COM
03152W109
2
213
SH
DFND
1
213
0
0
AMKOR TECHNOLOGY INC
COM
031652100
25
1046
SH
DFND
1
1046
0
0
AMPHENOL CORP NEW
CL A
032095101
698
10197
SH
DFND
1
8783
120
1294
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
4
88
SH
DFND
1
88
0
0
ANALOG DEVICES INC
COM
032654105
17490
101594
SH
DFND
1
49024
13418
39152
ANAPLAN INC
COM
03272L108
43
800
SH
DFND
1
800
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
34
1834
SH
DFND
1
1834
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
330
4581
SH
DFND
1
4581
0
0
ANIKA THERAPEUTICS INC
COM
035255108
11
244
SH
DFND
1
244
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
16
1779
SH
DFND
1
1779
0
0
ANSYS INC
COM
03662Q105
3397
9787
SH
DFND
1
9724
12
51
ANTERO RESOURCES CORP
COM
03674X106
643
42750
SH
DFND
1
0
0
42750
ANTHEM INC
COM
036752103
6201
16241
SH
DFND
1
15478
627
136
APA CORPORATION
COM
03743Q108
98
4552
SH
DFND
1
4543
0
9
APARTMENT INVT & MGMT CO
CL A
03748R747
80
11926
SH
DFND
1
11628
222
76
APARTMENT INCOME REIT CORP
COM
03750L109
1206
25434
SH
DFND
1
25104
222
108
APOLLO COML REAL EST FIN INC
COM
03762U105
48
3000
SH
DFND
1
3000
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
10
621
SH
DFND
1
621
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
2
100
SH
DFND
1
100
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
65
1050
SH
DFND
1
1050
0
0
APPIAN CORP
CL A
03782L101
291
2111
SH
DFND
1
2111
0
0
APPHARVEST INC
COM
03783T103
25
1540
SH
DFND
1
1540
0
0
APPLE INC
COM
037833100
995558
7268972
SH
DFND
1
6835047
169405
264520
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
5
350
SH
DFND
1
350
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
40
439
SH
DFND
1
439
0
0
APPLIED MATLS INC
COM
038222105
55014
386335
SH
DFND
1
379006
2408
4921
APTARGROUP INC
COM
038336103
1073
7621
SH
DFND
1
7621
0
0
APTEVO THERAPEUTICS INC
COM NEW
03835L207
7
291
SH
DFND
1
291
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
205
6615
SH
DFND
1
6615
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
511
8437
SH
DFND
1
8273
108
56
ARCHROCK INC
COM
03957W106
270
30314
SH
DFND
1
30088
0
226
ARCONIC CORPORATION
COM
03966V107
14
406
SH
DFND
1
406
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
17
500
SH
DFND
1
500
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
218
2000
SH
DFND
1
2000
0
0
ARES CAPITAL CORP
COM
04010L103
48
2469
SH
DFND
1
2469
0
0
ARGENX SE
SPONSORED ADR
04016X101
5
17
SH
DFND
1
17
0
0
ARISTA NETWORKS INC
COM
040413106
275
759
SH
DFND
1
739
12
8
ARMADA HOFFLER PPTYS INC
COM
04208T108
2
145
SH
DFND
1
145
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
58
538
SH
DFND
1
538
0
0
ARROW ELECTRS INC
COM
042735100
1766
15515
SH
DFND
1
15420
0
95
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
14
170
SH
DFND
1
170
0
0
ASANA INC
CL A
04342Y104
516
8322
SH
DFND
1
8322
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
14
80
SH
DFND
1
80
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
5
35
SH
DFND
1
35
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
104
1193
SH
DFND
1
1193
0
0
ASPEN TECHNOLOGY INC
COM
045327103
34
245
SH
DFND
1
245
0
0
ASSOCIATED BANC CORP
COM
045487105
39
1892
SH
DFND
1
1892
0
0
ASSURANT INC
COM
04621X108
106
680
SH
DFND
1
680
0
0
ASTEC INDS INC
COM
046224101
2
25
SH
DFND
1
25
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
182
3042
SH
DFND
1
2852
0
190
ATLANTIC UN BANKSHARES CORP
COM
04911A107
32
876
SH
DFND
1
876
0
0
ATLAS CREST INVT CORP
COM
049284102
4
447
SH
DFND
1
447
0
0
ATMOS ENERGY CORP
COM
049560105
95
988
SH
DFND
1
964
24
0
ATRION CORP
COM
049904105
8
13
SH
DFND
1
13
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
26
2000
SH
DFND
1
2000
0
0
AURORA CANNABIS INC
COM
05156X884
1
72
SH
DFND
1
72
0
0
AUTODESK INC
COM
052769106
4860
16650
SH
DFND
1
15939
20
691
AUTOMATIC DATA PROCESSING IN
COM
053015103
82585
415795
SH
DFND
1
358878
17120
39797
AUTONATION INC
COM
05329W102
2
20
SH
DFND
1
20
0
0
AUTOZONE INC
COM
053332102
1631
1093
SH
DFND
1
1087
4
2
AVALONBAY CMNTYS INC
COM
053484101
1119
5362
SH
DFND
1
5268
0
94
AVANOS MED INC
COM
05350V106
1
32
SH
DFND
1
32
0
0
AVANTOR INC
COM
05352A100
8568
241275
SH
DFND
1
238797
297
2181
AVERY DENNISON CORP
COM
053611109
6246
29709
SH
DFND
1
29412
46
251
AVIENT CORPORATION
COM
05368V106
30
608
SH
DFND
1
608
0
0
AVISTA CORP
COM
05379B107
8
183
SH
DFND
1
183
0
0
AVNET INC
COM
053807103
4
105
SH
DFND
1
105
0
0
AXON ENTERPRISE INC
COM
05464C101
72
405
SH
DFND
1
405
0
0
AXOS FINANCIAL INC
COM
05465C100
52
1120
SH
DFND
1
1120
0
0
AZEK CO INC
CL A
05478C105
18
422
SH
DFND
1
77
0
345
B & G FOODS INC NEW
COM
05508R106
7
205
SH
DFND
1
205
0
0
BCE INC
COM NEW
05534B760
610
12372
SH
DFND
1
12372
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
6
104
SH
DFND
1
104
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
18
384
SH
DFND
1
384
0
0
BP PLC
SPONSORED ADR
055622104
806
30493
SH
DFND
1
26833
0
3660
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
0
54
SH
DFND
1
54
0
0
BWX TECHNOLOGIES INC
COM
05605H100
32
550
SH
DFND
1
550
0
0
BADGER METER INC
COM
056525108
37
375
SH
DFND
1
375
0
0
BAIDU INC
SPON ADR REP A
056752108
599
2937
SH
DFND
1
2937
0
0
BAKER HUGHES COMPANY
CL A
05722G100
224
9791
SH
DFND
1
9615
84
92
BALCHEM CORP
COM
057665200
346
2636
SH
DFND
1
2636
0
0
BALL CORP
COM
058498106
319
3933
SH
DFND
1
2865
0
1068
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2463
396688
SH
DFND
1
390685
0
6003
BANCO SANTANDER S.A.
ADR
05964H105
309
78996
SH
DFND
1
78996
0
0
BANDWIDTH INC
COM CL A
05988J103
3
22
SH
DFND
1
22
0
0
BK OF AMERICA CORP
COM
060505104
228456
5541018
SH
DFND
1
5404650
52334
84034
BANK HAWAII CORP
COM
062540109
15
184
SH
DFND
1
184
0
0
BANK MONTREAL QUE
COM
063671101
919
8962
SH
DFND
1
8962
0
0
BANK NEW YORK MELLON CORP
COM
064058100
13492
263368
SH
DFND
1
258672
3310
1386
BANK NOVA SCOTIA B C
COM
064149107
65
1000
SH
DFND
1
0
1000
0
BANK OZK
COM
06417N103
29
690
SH
DFND
1
690
0
0
BANNER CORP
COM NEW
06652V208
11
197
SH
DFND
1
197
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
14
525
SH
DFND
1
525
0
0
BARCLAYS PLC
ADR
06738E204
308
31919
SH
DFND
1
31919
0
0
BARCLAYS BANK PLC
ETN LKD 48
06746P480
28
1176
SH
DFND
1
1176
0
0
BARNES GROUP INC
COM
067806109
2
35
SH
DFND
1
35
0
0
BARRICK GOLD CORP
COM
067901108
117
5678
SH
DFND
1
3678
2000
0
BAUSCH HEALTH COS INC
COM
071734107
32
1098
SH
DFND
1
1098
0
0
BAXTER INTL INC
COM
071813109
9529
118371
SH
DFND
1
34501
19197
64673
BECTON DICKINSON & 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
09250W107
24
500
SH
DFND
1
500
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
101
10000
SH
DFND
1
10000
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
13
775
SH
DFND
1
775
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
753
78274
SH
DFND
1
78274
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
136
8646
SH
DFND
1
8646
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
39
2600
SH
DFND
1
2600
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
47
3000
SH
DFND
1
3000
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
0
16
SH
DFND
1
16
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
281
16785
SH
DFND
1
16785
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
4
255
SH
DFND
1
255
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
53
4277
SH
DFND
1
4277
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
54
2615
SH
DFND
1
2615
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
17
1800
SH
DFND
1
1800
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
20
750
SH
DFND
1
750
0
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
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 TECHNOLOGY INC
COM
573874104
30867
529173
SH
DFND
1
506156
13100
9917
MASCO CORP
COM
574599106
7906
134211
SH
DFND
1
132733
0
1478
MASIMO CORP
COM
574795100
22
90
SH
DFND
1
90
0
0
MASTEC INC
COM
576323109
45
425
SH
DFND
1
425
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
263871
722756
SH
DFND
1
651310
23165
48281
MATCH GROUP INC NEW
COM
57667L107
53
328
SH
DFND
1
328
0
0
MATSON INC
COM
57686G105
3
43
SH
DFND
1
43
0
0
MATTEL INC
COM
577081102
18
895
SH
DFND
1
895
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
856
8123
SH
DFND
1
6746
0
1377
MAXIMUS INC
COM
577933104
82
937
SH
DFND
1
937
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
12068
136635
SH
DFND
1
42807
22724
71104
MCDONALDS CORP
COM
580135101
132026
571568
SH
DFND
1
526931
19804
24833
MCKESSON CORP
COM
58155Q103
2267
11852
SH
DFND
1
11446
390
16
MEDICAL PPTYS TRUST INC
COM
58463J304
320
15911
SH
DFND
1
15876
0
35
MEDIFAST INC
COM
58470H101
48
168
SH
DFND
1
168
0
0
MEDNAX INC
COM
58502B106
8
280
SH
DFND
1
280
0
0
MEDPACE HLDGS INC
COM
58506Q109
185
1049
SH
DFND
1
1049
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
5
305
SH
DFND
1
305
0
0
MERCADOLIBRE INC
COM
58733R102
805
517
SH
DFND
1
512
0
5
MERCANTILE BK CORP
COM
587376104
472
15613
SH
DFND
1
13531
0
2082
MERCK & CO INC
COM
58933Y105
59136
760399
SH
DFND
1
702120
14076
44203
MERCURY SYS INC
COM
589378108
91
1375
SH
DFND
1
805
0
570
MERIDIAN BIOSCIENCE INC
COM
589584101
97
4375
SH
DFND
1
4375
0
0
MERIT MED SYS INC
COM
589889104
57
877
SH
DFND
1
877
0
0
MERITAGE HOMES CORP
COM
59001A102
2287
24314
SH
DFND
1
24314
0
0
MERITOR INC
COM
59001K100
7
311
SH
DFND
1
311
0
0
MESA LABS INC
COM
59064R109
43
159
SH
DFND
1
159
0
0
METACRINE INC
COM
59101E103
3
900
SH
DFND
1
900
0
0
METHANEX CORP
COM
59151K108
11
332
SH
DFND
1
332
0
0
METLIFE INC
COM
59156R108
4977
83160
SH
DFND
1
74225
6250
2685
METTLER TOLEDO INTERNATIONAL
COM
592688105
234
169
SH
DFND
1
167
0
2
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
51
4926
SH
DFND
1
4926
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
149
SH
DFND
1
149
0
0
MICROSOFT CORP
COM
594918104
794832
2934043
SH
DFND
1
2756758
77064
100221
MICROSTRATEGY INC
CL A NEW
594972408
116
174
SH
DFND
1
174
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
57817
386119
SH
DFND
1
377122
543
8454
MICRON TECHNOLOGY INC
COM
595112103
28872
339749
SH
DFND
1
334652
1888
3209
MID-AMER APT CMNTYS INC
COM
59522J103
4082
24235
SH
DFND
1
23454
657
124
MIDDLEBY CORP
COM
596278101
47
274
SH
DFND
1
274
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
92
3485
SH
DFND
1
3485
0
0
MILLER HERMAN INC
COM
600544100
6
135
SH
DFND
1
135
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
18
231
SH
DFND
1
231
0
0
MITEK SYS INC
COM NEW
606710200
289
15000
SH
DFND
1
15000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
210
38751
SH
DFND
1
38751
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
6
2167
SH
DFND
1
2167
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
411
44417
SH
DFND
1
44417
0
0
MODEL N INC
COM
607525102
112
3263
SH
DFND
1
3263
0
0
MODERNA INC
COM
60770K107
206
877
SH
DFND
1
702
0
175
MOHAWK INDS INC
COM
608190104
147
764
SH
DFND
1
751
12
1
MOLINA HEALTHCARE INC
COM
60855R100
40
157
SH
DFND
1
157
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
252
4688
SH
DFND
1
4658
0
30
MOMO INC
ADR
60879B107
193
12582
SH
DFND
1
12582
0
0
MONDELEZ INTL INC
CL A
609207105
38927
623433
SH
DFND
1
589522
8221
25690
MONGODB INC
CL A
60937P106
218
603
SH
DFND
1
603
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1988
5324
SH
DFND
1
4784
0
540
MONRO INC
COM
610236101
34
530
SH
DFND
1
530
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13303
145628
SH
DFND
1
143473
1600
555
MOODYS CORP
COM
615369105
12872
35521
SH
DFND
1
34798
632
91
MOOG INC
CL A
615394202
242
2878
SH
DFND
1
2858
0
20
MORGAN STANLEY
COM NEW
617446448
156749
1709554
SH
DFND
1
1678585
17023
13946
MORNINGSTAR INC
COM
617700109
31
119
SH
DFND
1
119
0
0
MOSAIC CO NEW
COM
61945C103
132
4136
SH
DFND
1
4132
0
4
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1113
5134
SH
DFND
1
4936
12
186
MUELLER INDS INC
COM
624756102
13
302
SH
DFND
1
302
0
0
MR COOPER GROUP INC
COM
62482R107
47
1426
SH
DFND
1
1426
0
0
MURPHY OIL CORP
COM
626717102
11
475
SH
DFND
1
475
0
0
MURPHY USA INC
COM
626755102
5
36
SH
DFND
1
36
0
0
MYRIAD GENETICS INC
COM
62855J104
338
11059
SH
DFND
1
10981
0
78
MYOMO INC
COM NEW
62857J201
184
17000
SH
DFND
1
17000
0
0
NBT BANCORP INC
COM
628778102
7
181
SH
DFND
1
181
0
0
NCR CORP NEW
COM
62886E108
172
3782
SH
DFND
1
3782
0
0
NIO INC
SPON ADS
62914V106
196
3678
SH
DFND
1
3678
0
0
NRG ENERGY INC
COM NEW
629377508
94
2331
SH
DFND
1
2276
47
8
NVR INC
COM
62944T105
164
33
SH
DFND
1
33
0
0
NVE CORP
COM NEW
629445206
7
100
SH
DFND
1
100
0
0
NOV INC
COM
62955J103
76
4936
SH
DFND
1
4936
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
8
1000
SH
DFND
1
1000
0
0
NASDAQ INC
COM
631103108
268
1525
SH
DFND
1
1450
56
19
NATERA INC
COM
632307104
553
4873
SH
DFND
1
4873
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
9
244
SH
DFND
1
244
0
0
NATIONAL BEVERAGE CORP
COM
635017106
4
91
SH
DFND
1
91
0
0
NATIONAL FUEL GAS CO
COM
636180101
158
3015
SH
DFND
1
3015
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
349
5451
SH
DFND
1
5451
0
0
NATIONAL INSTRS CORP
COM
636518102
63
1495
SH
DFND
1
1495
0
0
NATIONAL RESH CORP
COM NEW
637372202
10
211
SH
DFND
1
211
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
37
790
SH
DFND
1
790
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
76
1494
SH
DFND
1
1494
0
0
NATURA &CO HLDG S A
ADS
63884N108
2
72
SH
DFND
1
72
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
9
210
SH
DFND
1
210
0
0
NEOGENOMICS INC
COM NEW
64049M209
962
21298
SH
DFND
1
21298
0
0
NEOGEN CORP
COM
640491106
538
11688
SH
DFND
1
11388
0
300
NETAPP INC
COM
64110D104
219
2677
SH
DFND
1
2649
0
28
NETFLIX INC
COM
64110L106
23840
45133
SH
DFND
1
44591
140
402
NETEASE INC
SPONSORED ADS
64110W102
664
5765
SH
DFND
1
5765
0
0
NETGEAR INC
COM
64111Q104
13
340
SH
DFND
1
340
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
10
SH
DFND
1
10
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
25
5000
SH
DFND
1
5000
0
0
NEW GOLD INC CDA
COM
644535106
0
63
SH
DFND
1
63
0
0
NEW JERSEY RES CORP
COM
646025106
12
305
SH
DFND
1
305
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
218
26603
SH
DFND
1
26603
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
159
15000
SH
DFND
1
15000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
22
4985
SH
DFND
1
4985
0
0
NEW YORK TIMES CO
CL A
650111107
438
10048
SH
DFND
1
10048
0
0
NEWELL BRANDS INC
COM
651229106
221
8055
SH
DFND
1
7936
68
51
NEWMARKET CORP
COM
651587107
41
127
SH
DFND
1
127
0
0
NEWMONT CORP
COM
651639106
6512
102749
SH
DFND
1
95961
73
6715
NEWS CORP NEW
CL A
65249B109
63
2462
SH
DFND
1
2353
100
9
NEWS CORP NEW
CL B
65249B208
29
1209
SH
DFND
1
1109
100
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
137
924
SH
DFND
1
924
0
0
NEXTERA ENERGY INC
COM
65339F101
153338
2092488
SH
DFND
1
1904969
74453
113066
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
225
2949
SH
DFND
1
949
2000
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
508
9243
SH
DFND
1
8996
179
68
NICE LTD
SPONSORED ADR
653656108
241
975
SH
DFND
1
749
200
26
NIKE INC
CL B
654106103
163324
1057184
SH
DFND
1
997446
19097
40641
NISOURCE INC
COM
65473P105
149
6084
SH
DFND
1
6084
0
0
NOKIA CORP
SPONSORED ADR
654902204
52
9817
SH
DFND
1
9817
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
7
1445
SH
DFND
1
1445
0
0
NORDSON CORP
COM
655663102
253
1153
SH
DFND
1
1153
0
0
NORDSTROM INC
COM
655664100
619
16931
SH
DFND
1
15056
0
1875
NORFOLK SOUTHN CORP
COM
655844108
53449
201383
SH
DFND
1
175172
16323
9888
NORTHERN OIL AND GAS INC MN
COM
665531307
12
600
SH
DFND
1
600
0
0
NORTHERN TR CORP
COM
665859104
1927
16664
SH
DFND
1
14504
2000
160
NORTHROP GRUMMAN CORP
COM
666807102
13126
36117
SH
DFND
1
34849
161
1107
NORTHWEST NAT HLDG CO
COM
66765N105
58
1100
SH
DFND
1
1100
0
0
NORTHWESTERN CORP
COM NEW
668074305
8
127
SH
DFND
1
127
0
0
NORTONLIFELOCK INC
COM
668771108
83
3040
SH
DFND
1
2522
0
518
NOVARTIS AG
SPONSORED ADR
66987V109
7562
82884
SH
DFND
1
19512
15550
47822
NOVANTA INC
COM
67000B104
44
329
SH
DFND
1
329
0
0
NOVAVAX INC
COM NEW
670002401
214
1010
SH
DFND
1
1010
0
0
NOVO-NORDISK A S
ADR
670100205
5120
61123
SH
DFND
1
50108
0
11015
NUCOR CORP
COM
670346105
6869
71601
SH
DFND
1
70895
131
575
NUTANIX INC
CL A
67059N108
5
125
SH
DFND
1
125
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
33
2301
SH
DFND
1
1690
0
611
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
18
1000
SH
DFND
1
1000
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
37
2427
SH
DFND
1
2427
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
45
2463
SH
DFND
1
2463
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
18
1500
SH
DFND
1
1500
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
34
2046
SH
DFND
1
2046
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1645
104760
SH
DFND
1
104760
0
0
NVIDIA CORPORATION
COM
67066G104
243045
303768
SH
DFND
1
300161
1198
2409
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
264
16478
SH
DFND
1
16478
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
69
4500
SH
DFND
1
4500
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
82
2800
SH
DFND
1
2800
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
59
3446
SH
DFND
1
3446
0
0
NUVASIVE INC
COM
670704105
8
113
SH
DFND
1
113
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1575
88167
SH
DFND
1
88167
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
12
1243
SH
DFND
1
1243
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
9
853
SH
DFND
1
853
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
9
1333
SH
DFND
1
1333
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
108
6359
SH
DFND
1
6359
0
0
NUTRIEN LTD
COM
67077M108
28
457
SH
DFND
1
457
0
0
OGE ENERGY CORP
COM
670837103
81
2400
SH
DFND
1
2400
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
5
450
SH
DFND
1
450
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
151
2760
SH
DFND
1
2760
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
65
1439
SH
DFND
1
1439
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
180
15587
SH
DFND
1
15587
0
0
O-I GLASS INC
COM
67098H104
13
805
SH
DFND
1
805
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
105
6385
SH
DFND
1
6085
0
300
OREILLY AUTOMOTIVE INC
COM
67103H107
13108
23150
SH
DFND
1
22803
120
227
OSI SYSTEMS INC
COM
671044105
2
20
SH
DFND
1
20
0
0
OSI ETF TR
OSHS GBL INTER
67110P704
20
350
SH
DFND
1
350
0
0
OAK STR HEALTH INC
COM
67181A107
63
1069
SH
DFND
1
59
0
1010
OASIS PETROLEUM INC
COM NEW
674215207
24
243
SH
DFND
1
243
0
0
OCCIDENTAL PETE CORP
COM
674599105
680
21750
SH
DFND
1
21621
0
129
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
7
512
SH
DFND
1
511
0
1
OKTA INC
CL A
679295105
87
355
SH
DFND
1
355
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
356
1403
SH
DFND
1
1348
40
15
OLD NATL BANCORP IND
COM
680033107
44
2510
SH
DFND
1
2510
0
0
OLD REP INTL CORP
COM
680223104
50
2025
SH
DFND
1
2025
0
0
OLIN CORP
COM PAR $1
680665205
34
735
SH
DFND
1
735
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
76
906
SH
DFND
1
906
0
0
OMNICOM GROUP INC
COM
681919106
432
5395
SH
DFND
1
2885
0
2510
OMEGA HEALTHCARE INVS INC
COM
681936100
11
312
SH
DFND
1
312
0
0
OMEGA FLEX INC
COM
682095104
25
170
SH
DFND
1
170
0
0
OMNICELL COM
COM
68213N109
108
713
SH
DFND
1
713
0
0
OMEROS CORP
COM
682143102
15
1000
SH
DFND
1
1000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
535
13987
SH
DFND
1
13891
0
96
ONCOLYTICS BIOTECH INC
COM NEW
682310875
3
1000
SH
DFND
1
1000
0
0
ONE GAS INC
COM
68235P108
18
249
SH
DFND
1
249
0
0
ONEOK INC NEW
COM
682680103
453
8138
SH
DFND
1
8015
80
43
OPEN TEXT CORP
COM
683715106
453
8924
SH
DFND
1
8924
0
0
OPKO HEALTH INC
COM
68375N103
3
650
SH
DFND
1
650
0
0
ORACLE CORP
COM
68389X105
52916
679804
SH
DFND
1
658877
11056
9871
ORANGE
SPONSORED ADR
684060106
426
37195
SH
DFND
1
245
0
36950
ORASURE TECHNOLOGIES INC
COM
68554V108
202
19886
SH
DFND
1
19730
0
156
ORIGIN MATERIALS INC
COM
68622D106
123
15000
SH
DFND
1
15000
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
10
5000
SH
DFND
1
5000
0
0
ORGANON & CO
COMMON STOCK
68622V106
1960
64787
SH
DFND
1
59719
1405
3663
ORIX CORP
SPONSORED ADR
686330101
474
5600
SH
DFND
1
5538
0
62
ORMAT TECHNOLOGIES INC
COM
686688102
27
382
SH
DFND
1
382
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
49
774
SH
DFND
1
774
0
0
ORTHOFIX MED INC
COM
68752M108
8
197
SH
DFND
1
197
0
0
OSHKOSH CORP
COM
688239201
120
964
SH
DFND
1
964
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6167
75418
SH
DFND
1
70079
1116
4223
OTTER TAIL CORP
COM
689648103
34
700
SH
DFND
1
700
0
0
OUTFRONT MEDIA INC
COM
69007J106
452
18827
SH
DFND
1
18827
0
0
OVINTIV INC
COM
69047Q102
18
573
SH
DFND
1
573
0
0
OWENS & MINOR INC NEW
COM
690732102
49
1150
SH
DFND
1
1150
0
0
OWENS CORNING NEW
COM
690742101
56
577
SH
DFND
1
577
0
0
OXFORD INDS INC
COM
691497309
30
305
SH
DFND
1
305
0
0
PDC ENERGY INC
COM
69327R101
16
352
SH
DFND
1
352
0
0
PG&E CORP
COM
69331C108
9
876
SH
DFND
1
876
0
0
PJT PARTNERS INC
COM CL A
69343T107
99
1382
SH
DFND
1
1062
0
320
PNC FINL SVCS GROUP INC
COM
693475105
99288
520486
SH
DFND
1
492490
20884
7112
POSCO
SPONSORED ADR
693483109
4
47
SH
DFND
1
47
0
0
PNM RES INC
COM
69349H107
7
135
SH
DFND
1
135
0
0
PPG INDS INC
COM
693506107
7547
44455
SH
DFND
1
44020
52
383
PPL CORP
COM
69351T106
1878
67147
SH
DFND
1
63294
3523
330
PRA HEALTH SCIENCES INC
COM
69354M108
19
113
SH
DFND
1
113
0
0
PRA GROUP INC
COM
69354N106
50
1308
SH
DFND
1
1308
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
46
2000
SH
DFND
1
2000
0
0
PVH CORPORATION
COM
693656100
239
2218
SH
DFND
1
2192
24
2
PTC INC
COM
69370C100
97
684
SH
DFND
1
665
0
19
PACCAR INC
COM
693718108
2126
23825
SH
DFND
1
23624
32
169
PACER FDS TR
TRENDP US LAR CP
69374H105
26
700
SH
DFND
1
700
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
44
1243
SH
DFND
1
1243
0
0
PACER FDS TR
TRENDPILOT EUR
69374H808
30
1219
SH
DFND
1
1219
0
0
PACER FDS TR
PACER US SMALL
69374H857
36
810
SH
DFND
1
810
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
40
944
SH
DFND
1
944
0
0
PACIRA BIOSCIENCES INC
COM
695127100
16
261
SH
DFND
1
261
0
0
PACKAGING CORP AMER
COM
695156109
16953
125186
SH
DFND
1
120714
3831
641
PACWEST BANCORP DEL
COM
695263103
28
684
SH
DFND
1
684
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
977
37075
SH
DFND
1
16075
0
21000
PALO ALTO NETWORKS INC
COM
697435105
62336
167998
SH
DFND
1
165602
524
1872
PAPA JOHNS INTL INC
COM
698813102
85
818
SH
DFND
1
818
0
0
PARK AEROSPACE CORP
COM
70014A104
1
90
SH
DFND
1
90
0
0
PARK HOTELS & RESORTS INC
COM
700517105
194
9424
SH
DFND
1
9404
0
20
PARKER-HANNIFIN CORP
COM
701094104
46221
150502
SH
DFND
1
148353
1421
728
PAYCOM SOFTWARE INC
COM
70432V102
145
398
SH
DFND
1
287
105
6
PAYCHEX INC
COM
704326107
8606
80202
SH
DFND
1
74101
15
6086
PAYLOCITY HLDG CORP
COM
70438V106
371
1944
SH
DFND
1
1944
0
0
PAYPAL HLDGS INC
COM
70450Y103
91908
315316
SH
DFND
1
301736
996
12584
PEARSON PLC
SPONSORED ADR
705015105
9
760
SH
DFND
1
760
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4
155
SH
DFND
1
155
0
0
PEGASYSTEMS INC
COM
705573103
157
1129
SH
DFND
1
1129
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
39
314
SH
DFND
1
314
0
0
PEMBINA PIPELINE CORP
COM
706327103
115
3610
SH
DFND
1
3610
0
0
PENN NATL GAMING INC
COM
707569109
520
6792
SH
DFND
1
6733
0
59
PENNANT GROUP INC
COM
70805E109
79
1922
SH
DFND
1
1922
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
17
225
SH
DFND
1
225
0
0
PENUMBRA INC
COM
70975L107
24
87
SH
DFND
1
87
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
312
18210
SH
DFND
1
15079
3131
0
PEPSICO INC
COM
713448108
117769
794826
SH
DFND
1
693011
37050
64765
PERFICIENT INC
COM
71375U101
21
264
SH
DFND
1
264
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
402
8298
SH
DFND
1
8298
0
0
PERKINELMER INC
COM
714046109
130
842
SH
DFND
1
615
0
227
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1710
78888
SH
DFND
1
77726
0
1162
PETMED EXPRESS INC
COM
716382106
256
8035
SH
DFND
1
8035
0
0
PETIQ INC
COM CL A
71639T106
68
1759
SH
DFND
1
1759
0
0
PFIZER INC
COM
717081103
104732
2674474
SH
DFND
1
2586231
33539
54704
PHILIP MORRIS INTL INC
COM
718172109
38798
391469
SH
DFND
1
379674
2169
9626
PHILLIPS 66
COM
718546104
5175
60297
SH
DFND
1
56723
2000
1574
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
28
702
SH
DFND
1
702
0
0
PHYSICIANS RLTY TR
COM
71943U104
385
20849
SH
DFND
1
20322
381
146
PHREESIA INC
COM
71944F106
88
1440
SH
DFND
1
1290
0
150
PIMCO MUN INCOME FD
COM
72200R107
82
5528
SH
DFND
1
5528
0
0
PIMCO MUN INCOME FD II
COM
72200W106
974
64594
SH
DFND
1
64594
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
8
1080
SH
DFND
1
1080
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
20
1000
SH
DFND
1
1000
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
32
290
SH
DFND
1
80
0
210
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
128
1281
SH
DFND
1
1281
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2559
25097
SH
DFND
1
25097
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
165
24134
SH
DFND
1
24134
0
0
PINDUODUO INC
SPONSORED ADS
722304102
15
115
SH
DFND
1
115
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
27
309
SH
DFND
1
309
0
0
PINNACLE WEST CAP CORP
COM
723484101
70
848
SH
DFND
1
836
12
0
PINTEREST INC
CL A
72352L106
45
570
SH
DFND
1
570
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
16
1307
SH
DFND
1
1307
0
0
PIONEER NAT RES CO
COM
723787107
27301
167987
SH
DFND
1
166127
201
1659
PIPER SANDLER COMPANIES
COM
724078100
78
600
SH
DFND
1
600
0
0
PITNEY BOWES INC
COM
724479100
41
4702
SH
DFND
1
4702
0
0
PLAINS ALL AMERN 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 BEN INT
929042109
373
7987
SH
DFND
1
6343
1576
68
VOYA FINANCIAL INC
COM
929089100
54
872
SH
DFND
1
872
0
0
VULCAN MATLS CO
COM
929160109
193
1106
SH
DFND
1
1069
0
37
VROOM INC
COM
92918V109
84
2000
SH
DFND
1
2000
0
0
VUZIX CORP
COM NEW
92921W300
18
1000
SH
DFND
1
1000
0
0
WD 40 CO
COM
929236107
42
165
SH
DFND
1
165
0
0
WNS HLDGS LTD
SPON ADR
92932M101
3
37
SH
DFND
1
37
0
0
WP CAREY INC
COM
92936U109
568
7610
SH
DFND
1
5982
1328
300
WPP PLC NEW
ADR
92937A102
157
2318
SH
DFND
1
2242
0
76
WEC ENERGY GROUP INC
COM
92939U106
8557
96196
SH
DFND
1
67026
16930
12240
WABASH NATL CORP
COM
929566107
58
3607
SH
DFND
1
3607
0
0
WABTEC
COM
929740108
189
2292
SH
DFND
1
2149
45
98
WALMART INC
COM
931142103
106241
753378
SH
DFND
1
736458
7904
9016
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14355
272851
SH
DFND
1
256025
3344
13482
WASHINGTON FED INC
COM
938824109
10
305
SH
DFND
1
305
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
81
3500
SH
DFND
1
3500
0
0
WASHINGTON TR BANCORP INC
COM
940610108
8
165
SH
DFND
1
165
0
0
WASTE CONNECTIONS INC
COM
94106B101
64
532
SH
DFND
1
532
0
0
WASTE MGMT INC DEL
COM
94106L109
30554
218075
SH
DFND
1
204806
3799
9470
WATERS CORP
COM
941848103
234
677
SH
DFND
1
669
0
8
WATSCO INC
COM
942622200
286
998
SH
DFND
1
448
0
550
WATTS WATER TECHNOLOGIES INC
CL A
942749102
20
135
SH
DFND
1
135
0
0
WAYFAIR INC
CL A
94419L101
177
560
SH
DFND
1
560
0
0
WEBSTER FINL CORP CONN
COM
947890109
20
380
SH
DFND
1
380
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
451
14075
SH
DFND
1
13699
269
107
WELLS FARGO CO NEW
COM
949746101
37314
823893
SH
DFND
1
814941
1113
7839
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
20
3434
SH
DFND
1
2209
0
1225
WELLTOWER INC
COM
95040Q104
2474
29768
SH
DFND
1
29450
176
142
WENDYS CO
COM
95058W100
77
3282
SH
DFND
1
3282
0
0
WERNER ENTERPRISES INC
COM
950755108
1
30
SH
DFND
1
30
0
0
WESBANCO INC
COM
950810101
284
7984
SH
DFND
1
7984
0
0
WESCO INTL INC
COM
95082P105
31
300
SH
DFND
1
300
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
1603
57750
SH
DFND
1
57750
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2852
7943
SH
DFND
1
6919
0
1024
WESTERN ALLIANCE BANCORP
COM
957638109
25
267
SH
DFND
1
267
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
8
556
SH
DFND
1
307
0
249
WESTERN ASSET MANAGED MUNS F
COM
95766M105
17
1267
SH
DFND
1
1267
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
14
1662
SH
DFND
1
1662
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
69
4200
SH
DFND
1
4200
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
8
600
SH
DFND
1
600
0
0
WESTERN DIGITAL CORP.
COM
958102105
153
2143
SH
DFND
1
2114
0
29
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
15
709
SH
DFND
1
709
0
0
WESTERN UN CO
COM
959802109
77
3357
SH
DFND
1
3357
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
19
978
SH
DFND
1
978
0
0
WESTROCK CO
COM
96145D105
14136
265609
SH
DFND
1
254074
0
11535
WEX INC
COM
96208T104
22
112
SH
DFND
1
112
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2558
74322
SH
DFND
1
67079
566
6677
WHEATON PRECIOUS METALS CORP
COM
962879102
99
2237
SH
DFND
1
2237
0
0
WHIRLPOOL CORP
COM
963320106
2196
10071
SH
DFND
1
10020
12
39
WILEY JOHN & SONS INC
CL A
968223206
4
65
SH
DFND
1
65
0
0
WILLIAMS COS INC
COM
969457100
4657
175390
SH
DFND
1
173969
275
1146
WILLIAMS SONOMA INC
COM
969904101
57
359
SH
DFND
1
359
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
144
5155
SH
DFND
1
5155
0
0
WIMI HOLOGRAM CLOUD INC
SPON ADS CL B
97264L100
1
200
SH
DFND
1
200
0
0
WINGSTOP INC
COM
974155103
105
663
SH
DFND
1
663
0
0
WINTRUST FINL CORP
COM
97650W108
416
5505
SH
DFND
1
5505
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
141
1800
SH
DFND
1
1800
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2669
48997
SH
DFND
1
45885
0
3112
WISDOMTREE TR
US LARGECAP DIVD
97717W307
5
43
SH
DFND
1
43
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
59
1300
SH
DFND
1
100
0
1200
WISDOMTREE TR
US DIVID EX FNCL
97717W406
237
2436
SH
DFND
1
2436
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
17
397
SH
DFND
1
397
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
118
3703
SH
DFND
1
3703
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
7
100
SH
DFND
1
100
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
3224
81388
SH
DFND
1
81388
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
35
572
SH
DFND
1
572
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
6
85
SH
DFND
1
85
0
0
WISDOMTREE TR
US CORP BOND FD
97717X198
5
85
SH
DFND
1
80
0
5
WISDOMTREE TR
YIELD ENHANCD US
97717X511
20
390
SH
DFND
1
115
0
275
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
258
5849
SH
DFND
1
5849
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
27
794
SH
DFND
1
794
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1
32
SH
DFND
1
32
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
34
722
SH
DFND
1
722
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
528
8857
SH
DFND
1
8857
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1571
20598
SH
DFND
1
20598
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
265
7863
SH
DFND
1
7806
0
57
WOODWARD INC
COM
980745103
2161
17584
SH
DFND
1
15922
0
1662
WORKDAY INC
CL A
98138H101
46
194
SH
DFND
1
164
0
30
WORKHORSE GROUP INC
COM NEW
98138J206
32
1953
SH
DFND
1
1953
0
0
WORKIVA INC
COM CL A
98139A105
183
1648
SH
DFND
1
1648
0
0
WORLD FUEL SVCS CORP
COM
981475106
22
682
SH
DFND
1
682
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1
31
SH
DFND
1
0
0
31
WORLD WRESTLING ENTMT INC
CL A
98156Q108
5
95
SH
DFND
1
95
0
0
WORTHINGTON INDS INC
COM
981811102
859
14047
SH
DFND
1
14047
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
1
100
SH
DFND
1
0
0
100
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
14607
202063
SH
DFND
1
197708
2000
2355
WYNN RESORTS LTD
COM
983134107
243
1989
SH
DFND
1
970
0
1019
XPO LOGISTICS INC
COM
983793100
29
205
SH
DFND
1
205
0
0
XCEL ENERGY INC
COM
98389B100
2237
33952
SH
DFND
1
32119
116
1717
XPERI HOLDING CORP
COM
98390M103
3
154
SH
DFND
1
154
0
0
XILINX INC
COM
983919101
3355
23197
SH
DFND
1
22302
12
883
XENCOR INC
COM
98401F105
6
176
SH
DFND
1
176
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1
44
SH
DFND
1
44
0
0
XYLEM INC
COM
98419M100
7606
63401
SH
DFND
1
53451
612
9338
XEROX HOLDINGS CORP
COM NEW
98421M106
56
2381
SH
DFND
1
2309
72
0
XPENG INC
ADS
98422D105
13
300
SH
DFND
1
300
0
0
YUM BRANDS INC
COM
988498101
37127
322759
SH
DFND
1
301676
17888
3195
YUM CHINA HLDGS INC
COM
98850P109
6509
98246
SH
DFND
1
95346
0
2900
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8983
16965
SH
DFND
1
16293
31
641
ZENDESK INC
COM
98936J101
434
3006
SH
DFND
1
2994
0
12
ZILLOW GROUP INC
CL A
98954M101
31
252
SH
DFND
1
252
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
433
3539
SH
DFND
1
3539
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14910
92715
SH
DFND
1
86869
4974
872
ZIONS BANCORPORATION N A
COM
989701107
344
6513
SH
DFND
1
6307
149
57
ZOETIS INC
CL A
98978V103
34657
185970
SH
DFND
1
173180
3402
9388
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
626
20633
SH
DFND
1
20633
0
0
ZSCALER INC
COM
98980G102
136
631
SH
DFND
1
611
0
20
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
483
1248
SH
DFND
1
1248
0
0
ZYNGA INC
CL A
98986T108
1
100
SH
DFND
1
100
0
0