0000950123-21-013186.txt : 20211015 0000950123-21-013186.hdr.sgml : 20211015 20211015125705 ACCESSION NUMBER: 0000950123-21-013186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 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: 211325564 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 09-30-2021 09-30-2021 false FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-18622 Main Street Advisors 028-05428 Franklin Street Advisors N Rebecca Arnold 419-259-7116 /s/ Rebecca Arnold Cincinnati OH 10-08-2021 1 2669 23019379 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 6104.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 83 8495 SH DFND 1 8495 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8 663 SH DFND 1 663 0 0 ADIENT PLC ORD SHS G0084W101 8 204 SH DFND 1 204 0 0 ALLEGION PLC ORD SHS G0176J109 7622 57662 SH DFND 1 50328 531 6803 AMCOR PLC ORD G0250X107 237 20432 SH DFND 1 19946 68 418 AMDOCS LTD SHS G02602103 498 6576 SH DFND 1 6558 0 18 AON PLC SHS CL A G0403H108 7289 25505 SH DFND 1 25448 2 55 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 62 1316 SH DFND 1 1316 0 0 ATLASSIAN CORP PLC CL A G06242104 113 288 SH DFND 1 288 0 0 AXIS CAP HLDGS LTD SHS G0692U109 89 1935 SH DFND 1 1935 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 117860 368404 SH DFND 1 307718 13506 47180 MIMECAST LTD ORD SHS G14838109 4 64 SH DFND 1 64 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 10 SH DFND 1 10 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 176 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 288 3542 SH DFND 1 3542 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 78 1606 SH DFND 1 1606 0 0 CLARIVATE PLC ORD SHS G21810109 268 12250 SH DFND 1 2650 0 9600 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20 369 SH DFND 1 369 0 0 DLOCAL LTD CLASS A COM G29018101 2 45 SH DFND 1 45 0 0 EATON CORP PLC SHS G29183103 5989 40111 SH DFND 1 38331 49 1731 ESSENT GROUP LTD COM G3198U102 10 222 SH DFND 1 222 0 0 EVEREST RE GROUP LTD COM G3223R108 57 228 SH DFND 1 228 0 0 FABRINET SHS G3323L100 8 74 SH DFND 1 74 0 0 FERGUSON PLC NEW SHS G3421J106 10 70 SH DFND 1 70 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 36 SH DFND 1 36 0 0 GENPACT LIMITED SHS G3922B107 457 9622 SH DFND 1 5157 0 4465 HELEN OF TROY LTD COM G4388N106 44 195 SH DFND 1 195 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 762 SH DFND 1 762 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 9212 84101 SH DFND 1 83333 37 731 ICON PLC SHS G4705A100 293 1117 SH DFND 1 1114 0 3 ICHOR HOLDINGS SHS G4740B105 2 52 SH DFND 1 52 0 0 IHS MARKIT LTD SHS G47567105 490 4205 SH DFND 1 4031 3 171 INVESCO LTD SHS G491BT108 198 8224 SH DFND 1 8198 0 26 JAMES RIV GROUP LTD COM G5005R107 9 237 SH DFND 1 237 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 117 SH DFND 1 117 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1060 15572 SH DFND 1 13961 1485 126 LAZARD LTD SHS A G54050102 20 430 SH DFND 1 430 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 13 SH DFND 1 13 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 23 785 SH DFND 1 785 0 0 LINDE PLC SHS G5494J103 56812 193646 SH DFND 1 158258 616 34772 LIVANOVA PLC SHS G5509L101 5 69 SH DFND 1 69 0 0 MEDTRONIC PLC SHS G5960L103 73459 586035 SH DFND 1 562514 3712 19809 APTIV PLC SHS G6095L109 14114 94741 SH DFND 1 94032 0 709 NIELSEN HLDGS PLC SHS EUR G6518L108 58 2998 SH DFND 1 2854 0 144 NOMAD FOODS LTD USD ORD SHS G6564A105 20173 731967 SH DFND 1 725248 0 6719 NOBLE CORP NEW SHS G6610J209 2 84 SH DFND 1 84 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41006 1535244 SH DFND 1 1515961 46 19237 NOVOCURE LTD ORD SHS G6674U108 116 1000 SH DFND 1 1000 0 0 NVENT ELECTRIC PLC SHS G6700G107 18 568 SH DFND 1 568 0 0 PENTAIR PLC SHS G7S00T104 153 2106 SH DFND 1 2030 17 59 RENAISSANCERE HLDGS LTD COM G7496G103 1121 8043 SH DFND 1 7993 0 50 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2151 26064 SH DFND 1 25882 2 180 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1980 36191 SH DFND 1 35985 0 206 SIGNET JEWELERS LIMITED SHS G81276100 3 36 SH DFND 1 36 0 0 SIRIUSPOINT LTD COM G8192H106 1 132 SH DFND 1 132 0 0 SMART GLOBAL 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001084102 63 511 SH DFND 1 511 0 0 AGNC INVT CORP COM 00123Q104 94 5952 SH DFND 1 5952 0 0 AES CORP COM 00130H105 409 17918 SH DFND 1 14057 3848 13 ALPS ETF TR ALERIAN MLP 00162Q452 22 660 SH DFND 1 660 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 39 2000 SH DFND 1 2000 0 0 AMC NETWORKS INC CL A 00164V103 9 200 SH DFND 1 200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 860 22606 SH DFND 1 22606 0 0 AMN HEALTHCARE SVCS INC COM 001744101 90 783 SH DFND 1 783 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 4 SH DFND 1 4 0 0 ASGN INC COM 00191U102 11 94 SH DFND 1 94 0 0 AT&T INC COM 00206R102 27039 1001083 SH DFND 1 943898 19084 38101 ARK ETF TR INNOVATION ETF 00214Q104 71817 649750 SH DFND 1 639802 3678 6270 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 23 295 SH DFND 1 295 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 22 300 SH DFND 1 300 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 49 355 SH DFND 1 355 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 3 100 SH DFND 1 100 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 27 550 SH 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INC COM 00548F105 82 5216 SH DFND 1 5216 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1716 86659 SH DFND 1 75739 0 10920 ADDUS HOMECARE CORP COM 006739106 2 27 SH DFND 1 27 0 0 ADICET BIO INC COM 007002108 1 142 SH DFND 1 142 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 101434 176187 SH DFND 1 171592 3015 1580 ADTALEM GLOBAL ED INC COM 00737L103 12 311 SH DFND 1 311 0 0 ADTRAN INC COM 00738A106 2 103 SH DFND 1 103 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5387 25789 SH DFND 1 25235 34 520 AECOM COM 00766T100 37 585 SH DFND 1 585 0 0 AEMETIS INC COM NEW 00770K202 27 1500 SH DFND 1 0 1500 0 ADVANSIX INC COM 00773T101 2 51 SH DFND 1 51 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 67 SH DFND 1 67 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 19797 183013 SH DFND 1 183013 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6435 62539 SH DFND 1 61282 61 1196 AEGON N V NY REGISTRY SHS 007924103 8 1580 SH DFND 1 1580 0 0 ADVANCED ENERGY INDS COM 007973100 19 211 SH DFND 1 211 0 0 AEROVIRONMENT INC 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COM 09239B109 207 1756 SH DFND 1 1756 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 17 1000 SH DFND 1 1000 0 0 BLACKROCK INC COM 09247X101 97976 116824 SH DFND 1 112445 1257 3122 BLACKROCK MUN INCOME QUALITY COM 092479104 30 1950 SH DFND 1 1950 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 17 661 SH DFND 1 661 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 141 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 31 655 SH DFND 1 655 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 14 900 SH DFND 1 900 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 98 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 738 77974 SH DFND 1 77974 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 132 8646 SH DFND 1 8646 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 39 2600 SH DFND 1 2600 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 41 2700 SH 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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 28 2108 SH DFND 1 2108 0 0 BRICKELL BIOTECH INC COM 10802T105 18 25000 SH DFND 1 25000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 27 600 SH DFND 1 260 0 340 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 75 SH DFND 1 75 0 0 BRINKER INTL INC COM 109641100 4 78 SH DFND 1 78 0 0 BRINKS CO COM 109696104 5 85 SH DFND 1 85 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 90693 1532749 SH DFND 1 1413509 19149 100091 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 4 20000 SH DFND 1 0 0 20000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 847 24015 SH DFND 1 23922 0 93 BRIXMOR PPTY GROUP INC COM 11120U105 33 1489 SH DFND 1 1489 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4999 29996 SH DFND 1 23786 7 6203 BROADCOM INC COM 11135F101 118131 243605 SH DFND 1 239125 725 3755 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99 1855 SH DFND 1 1855 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 21 348 SH DFND 1 348 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 261 SH DFND 1 261 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 99 2551 SH DFND 1 2551 0 0 BROOKS AUTOMATION INC NEW COM 114340102 86 839 SH DFND 1 839 0 0 BROWN & BROWN INC COM 115236101 36 658 SH DFND 1 658 0 0 BROWN FORMAN CORP CL A 115637100 90 1433 SH DFND 1 1433 0 0 BROWN FORMAN CORP CL B 115637209 3543 52878 SH DFND 1 41013 0 11865 BRUKER CORP COM 116794108 34 429 SH DFND 1 429 0 0 BRUNSWICK CORP COM 117043109 73 767 SH DFND 1 767 0 0 BUCKLE INC COM 118440106 2 52 SH DFND 1 52 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14 267 SH DFND 1 267 0 0 BURLINGTON STORES INC COM 122017106 599 2112 SH DFND 1 2092 0 20 BUTTERFLY NETWORK INC COM CL A 124155102 11 1100 SH DFND 1 1100 0 0 C3 AI INC CL A 12468P104 126 2723 SH DFND 1 2723 0 0 CB FINL SVCS INC COM 12479G101 109 4650 SH DFND 1 4650 0 0 CBOE GLOBAL MKTS INC COM 12503M108 77 624 SH DFND 1 619 0 5 CBRE CLARION GLOBAL REAL EST COM 12504G100 38 4500 SH DFND 1 4500 0 0 CBRE GROUP INC CL A 12504L109 3885 39903 SH DFND 1 39695 2 206 CDK GLOBAL INC COM 12508E101 1870 43955 SH DFND 1 43201 1 753 CDW CORP COM 12514G108 18274 100398 SH DFND 1 95588 654 4156 CF BANKSHARES INC COM 12520L109 2350 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 588 10527 SH DFND 1 10447 0 80 CGI INC CL A SUB VTG 12532H104 13 157 SH DFND 1 157 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232 2661 SH DFND 1 2599 8 54 CIGNA CORP NEW COM 125523100 2601 12995 SH DFND 1 12650 289 56 CIT GROUP INC COM NEW 125581801 60 1152 SH DFND 1 1152 0 0 CMC MATERIALS INC COM 12571T100 1514 12290 SH DFND 1 12216 0 74 CME GROUP INC COM 12572Q105 21072 108968 SH DFND 1 107676 50 1242 CMS ENERGY CORP COM 125896100 5055 84634 SH DFND 1 83695 300 639 CNA FINL CORP COM 126117100 212 5055 SH DFND 1 5055 0 0 CRA INTL INC COM 12618T105 14 145 SH DFND 1 145 0 0 CNO FINL GROUP INC COM 12621E103 14 577 SH DFND 1 577 0 0 CRH PLC ADR 12626K203 733 15684 SH DFND 1 15647 0 37 CSG SYS INTL INC COM 126349109 4 90 SH DFND 1 90 0 0 CSW INDUSTRIALS INC COM 126402106 22 175 SH DFND 1 175 0 0 CSX CORP COM 126408103 16235 545883 SH DFND 1 519449 37 26397 CTS CORP COM 126501105 1 40 SH DFND 1 40 0 0 CNX RES CORP COM 12653C108 4 312 SH DFND 1 312 0 0 CVB FINL CORP COM 126600105 3 168 SH DFND 1 168 0 0 CVS HEALTH CORP COM 126650100 47053 554479 SH DFND 1 538335 4482 11662 CABLE ONE INC COM 12685J105 38 21 SH DFND 1 21 0 0 CABOT CORP COM 127055101 221 4413 SH DFND 1 4413 0 0 CABOT OIL & GAS CORP COM 127097103 206 9486 SH DFND 1 9230 112 144 CACI INTL INC CL A 127190304 12 44 SH DFND 1 44 0 0 CACTUS INC CL A 127203107 18 478 SH DFND 1 478 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12520 82670 SH DFND 1 80352 37 2281 CADENCE BANCORPORATION CL A 12739A100 7 338 SH DFND 1 338 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 407 3628 SH DFND 1 3600 2 26 CAL MAINE FOODS INC COM NEW 128030202 6 172 SH DFND 1 172 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 51 3252 SH DFND 1 3252 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 500 SH DFND 1 500 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 64 3618 SH DFND 1 3618 0 0 CALAVO GROWERS INC COM 128246105 7 182 SH DFND 1 182 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 31 SH DFND 1 31 0 0 CALLAWAY GOLF CO COM 131193104 12 441 SH DFND 1 441 0 0 CALLON PETE CO DEL COM 13123X508 3 64 SH DFND 1 64 0 0 CAMDEN PPTY TR SH BEN INT 133131102 858 5818 SH DFND 1 4737 48 1033 CAMECO CORP COM 13321L108 16 742 SH DFND 1 742 0 0 CAMPBELL SOUP CO COM 134429109 394 9433 SH DFND 1 9346 10 77 CAMPING WORLD HLDGS INC CL A 13462K109 52 1350 SH DFND 1 1350 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 50 30000 SH DFND 1 30000 0 0 CANADIAN IMP BK COMM COM 136069101 561 5041 SH DFND 1 5041 0 0 CANADIAN NATL RY CO COM 136375102 7551 65289 SH DFND 1 63030 724 1535 CANADIAN NAT RES LTD COM 136385101 17 471 SH DFND 1 471 0 0 CANADIAN PAC RY LTD COM 13645T100 317 4869 SH DFND 1 4734 0 135 CANADIAN SOLAR INC COM 136635109 3 96 SH DFND 1 96 0 0 CANON INC SPONSORED ADR 138006309 1 51 SH DFND 1 51 0 0 CANOPY GROWTH CORP COM 138035100 22 1578 SH DFND 1 1578 0 0 CAPITAL ONE FINL CORP COM 14040H105 4282 26437 SH DFND 1 26114 5 318 CAPITOL FED FINL INC COM 14057J101 3 228 SH DFND 1 228 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 489 SH DFND 1 489 0 0 CARA THERAPEUTICS INC COM 140755109 0 30 SH DFND 1 30 0 0 CARDINAL HEALTH INC COM 14149Y108 345 6980 SH DFND 1 4951 2026 3 CARDIOVASCULAR SYS INC DEL COM 141619106 2 65 SH DFND 1 65 0 0 CAREDX INC COM 14167L103 21 329 SH DFND 1 329 0 0 CARETRUST REIT INC COM 14174T107 4 221 SH DFND 1 221 0 0 CARLISLE COS INC COM 142339100 101 506 SH DFND 1 506 0 0 CARMAX INC COM 143130102 584 4566 SH DFND 1 3521 2 1043 CARLYLE GROUP INC COM 14316J108 103 2185 SH DFND 1 2185 0 0 CARNIVAL PLC ADR 14365C103 6 263 SH DFND 1 263 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 735 29400 SH DFND 1 29064 191 145 CARPENTER TECHNOLOGY CORP COM 144285103 5 143 SH DFND 1 143 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15460 298690 SH DFND 1 291178 1851 5661 CARTERS INC COM 146229109 81 837 SH DFND 1 837 0 0 CARVANA CO CL A 146869102 42 138 SH DFND 1 138 0 0 CASELLA WASTE SYS INC CL A 147448104 576 7591 SH DFND 1 7551 0 40 CASEYS GEN STORES INC COM 147528103 41 217 SH DFND 1 217 0 0 CATALENT INC COM 148806102 162 1221 SH DFND 1 1185 1 35 CATERPILLAR INC COM 149123101 56140 292443 SH DFND 1 280270 8410 3763 CATHAY GEN BANCORP COM 149150104 8 186 SH DFND 1 186 0 0 CATO CORP NEW CL A 149205106 1 54 SH DFND 1 54 0 0 CAVCO INDS INC DEL COM 149568107 3 14 SH DFND 1 14 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 65 1394 SH DFND 1 1394 0 0 CELANESE CORP DEL COM 150870103 756 5019 SH DFND 1 5014 2 3 CELSIUS HLDGS INC COM NEW 15118V207 4 47 SH DFND 1 47 0 0 CENTENE CORP DEL COM 15135B101 1338 21473 SH DFND 1 20162 1301 10 CENOVUS ENERGY INC COM 15135U109 38 3803 SH DFND 1 3803 0 0 CENTERPOINT ENERGY INC COM 15189T107 227 9209 SH DFND 1 9139 36 34 CENTERSPACE COM 15202L107 428 4532 SH DFND 1 4446 51 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 7 159 SH DFND 1 159 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 10 390 SH DFND 1 390 0 0 CENTURY CMNTYS INC COM 156504300 1 21 SH DFND 1 21 0 0 CERENCE INC COM 156727109 65 672 SH DFND 1 672 0 0 CERIDIAN HCM HLDG INC COM 15677J108 54 478 SH DFND 1 475 0 3 CERNER CORP COM 156782104 2939 41673 SH DFND 1 41185 203 285 CERTARA INC COM 15687V109 68 2059 SH DFND 1 2059 0 0 CEVA INC COM 157210105 2 49 SH DFND 1 49 0 0 CHAMPIONX CORPORATION COM 15872M104 5 229 SH DFND 1 229 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 500 SH DFND 1 500 0 0 CHARLES RIV LABS INTL INC COM 159864107 150 364 SH DFND 1 361 1 2 CHART INDS INC COM 16115Q308 41 215 SH DFND 1 215 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8058 11076 SH DFND 1 10712 232 132 CHATHAM LODGING TR COM 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171340102 1241 15027 SH DFND 1 12009 9 3009 CHURCHILL DOWNS INC COM 171484108 169 703 SH DFND 1 703 0 0 CHUYS HLDGS INC COM 171604101 2 72 SH DFND 1 72 0 0 CIENA CORP COM NEW 171779309 25 480 SH DFND 1 480 0 0 CIMAREX ENERGY CO COM 171798101 2139 24531 SH DFND 1 24395 0 136 CINCINNATI FINL CORP COM 172062101 62152 544145 SH DFND 1 528890 1174 14081 CINEMARK HLDGS INC COM 17243V102 3 158 SH DFND 1 158 0 0 CISCO SYS INC COM 17275R102 117004 2149632 SH DFND 1 2103470 8038 38124 CIRRUS LOGIC INC COM 172755100 328 3979 SH DFND 1 3979 0 0 CINTAS CORP COM 172908105 48134 126449 SH DFND 1 120975 1417 4057 CITIGROUP INC COM NEW 172967424 84851 1209046 SH DFND 1 1196189 2921 9936 CITIZENS FINL GROUP INC COM 174610105 910 19374 SH DFND 1 17300 2047 27 CITRIX SYS INC COM 177376100 212 1976 SH DFND 1 1943 8 25 CITY HLDG CO COM 177835105 60 770 SH DFND 1 770 0 0 CLEAN HARBORS INC COM 184496107 28 265 SH DFND 1 265 0 0 CLEAR SECURE INC COM CL A 18467V109 82 2000 SH DFND 1 2000 0 0 CLEARPOINT NEURO INC COM 18507C103 1 50 SH DFND 1 50 0 0 CLEARWAY ENERGY INC CL C 18539C204 41 1348 SH DFND 1 1348 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 65 3258 SH DFND 1 3258 0 0 CLOROX CO DEL COM 189054109 513 3098 SH DFND 1 3071 7 20 CLOUDERA INC COM 18914U100 25 1575 SH DFND 1 1575 0 0 CLOUDFLARE INC CL A COM 18915M107 4 35 SH DFND 1 35 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 1000 SH DFND 1 1000 0 0 COCA COLA CONS INC COM 191098102 2 5 SH DFND 1 5 0 0 COCA COLA CO COM 191216100 72390 1379639 SH DFND 1 1319358 21505 38776 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 40 571 SH DFND 1 571 0 0 COGNEX CORP COM 192422103 88 1102 SH DFND 1 1102 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7416 99931 SH DFND 1 92735 52 7144 COHEN & STEERS INC COM 19247A100 56 672 SH DFND 1 672 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 333 13000 SH DFND 1 5000 0 8000 COHERENT INC COM 192479103 315 1261 SH DFND 1 1261 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 265 9775 SH DFND 1 8818 0 957 COHEN & STEERS CLOSED-END OP COM 19248P106 14 1008 SH DFND 1 1008 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2 112 SH DFND 1 112 0 0 COHU INC COM 192576106 13 411 SH DFND 1 411 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 145 637 SH DFND 1 587 0 50 COLFAX CORP COM 194014106 7 152 SH DFND 1 152 0 0 COLGATE PALMOLIVE CO COM 194162103 8991 118956 SH DFND 1 108808 873 9275 COLUMBIA BKG SYS INC COM 197236102 23 617 SH DFND 1 617 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7 77 SH DFND 1 77 0 0 COMFORT SYS USA INC COM 199908104 204 2859 SH DFND 1 2859 0 0 COMCAST CORP NEW CL A 20030N101 90597 1619837 SH DFND 1 1526386 13714 79737 COMERICA INC COM 200340107 985 12238 SH DFND 1 12172 4 62 COMMERCE BANCSHARES INC COM 200525103 164 2354 SH DFND 1 2354 0 0 COMMERCIAL METALS CO COM 201723103 5 172 SH DFND 1 172 0 0 COMMUNITY BK SYS INC COM 203607106 633 9248 SH DFND 1 3248 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 49 4200 SH DFND 1 4200 0 0 COMMVAULT SYS INC COM 204166102 6 75 SH DFND 1 75 0 0 COMPASS MINERALS INTL INC COM 20451N101 5 76 SH DFND 1 76 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 56 2000 SH DFND 1 2000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 17 SH DFND 1 17 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 5 SH DFND 1 5 0 0 CONAGRA BRANDS INC COM 205887102 268 7911 SH DFND 1 7805 32 74 CONCENTRIX CORP COM 20602D101 144 815 SH DFND 1 815 0 0 CONFORMIS INC COM 20717E101 2 1398 SH DFND 1 1398 0 0 CONMED CORP COM 207410101 23 177 SH DFND 1 177 0 0 CONOCOPHILLIPS COM 20825C104 35167 518917 SH DFND 1 502305 3353 13259 CONSOL ENERGY INC NEW COM 20854L108 1 22 SH DFND 1 22 0 0 CONSOLIDATED EDISON INC COM 209115104 1021 14070 SH DFND 1 13014 1000 56 CONSTELLATION BRANDS INC CL A 21036P108 18629 88417 SH DFND 1 86819 46 1552 CONSTRUCTION PARTNERS INC COM CL A 21044C107 45 1344 SH DFND 1 1344 0 0 CONTINENTAL RES INC COM 212015101 1837 39814 SH DFND 1 39589 0 225 COOPER COS INC COM NEW 216648402 166 401 SH DFND 1 388 6 7 COPART INC COM 217204106 2228 16059 SH DFND 1 14116 0 1943 CORCEPT THERAPEUTICS INC COM 218352102 2 101 SH DFND 1 101 0 0 CORESITE RLTY CORP COM 21870Q105 302 2178 SH DFND 1 2141 22 15 CORECIVIC INC COM 21871N101 1 106 SH DFND 1 106 0 0 CORNING INC COM 219350105 2001 54827 SH DFND 1 49704 1056 4067 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 338 12519 SH DFND 1 12519 0 0 CORTEVA INC COM 22052L104 4089 97177 SH DFND 1 90524 2200 4453 CORVEL CORP COM 221006109 2 13 SH DFND 1 13 0 0 COSTCO WHSL CORP NEW COM 22160K105 71159 158359 SH DFND 1 140688 1064 16607 COSTAR GROUP INC COM 22160N109 2275 26430 SH DFND 1 24930 100 1400 COTY INC COM CL A 222070203 20 2560 SH DFND 1 2560 0 0 COUPA SOFTWARE INC COM 22266L106 0 1 SH DFND 1 1 0 0 COUSINS PPTYS INC COM NEW 222795502 11 290 SH DFND 1 290 0 0 COVETRUS INC COM 22304C100 9 491 SH DFND 1 491 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 393 2813 SH DFND 1 2813 0 0 CRANE CO COM 224399105 9 91 SH DFND 1 91 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 1248 SH DFND 1 1248 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 141 200 SH DFND 1 200 0 0 CREE INC COM 225447101 37 456 SH DFND 1 456 0 0 CROCS INC COM 227046109 77 536 SH DFND 1 536 0 0 CRONOS GROUP INC COM 22717L101 1 210 SH DFND 1 210 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 42 SH DFND 1 42 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 464 1888 SH DFND 1 1888 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11324 65338 SH DFND 1 60047 232 5059 CROWN HLDGS INC COM 228368106 48 480 SH DFND 1 480 0 0 CRYOLIFE INC COM 228903100 2 73 SH DFND 1 73 0 0 CRYOPORT INC COM PAR $0.001 229050307 571 8588 SH DFND 1 8538 0 50 CUBESMART COM 229663109 278 5745 SH DFND 1 5643 60 42 CULLEN FROST BANKERS INC COM 229899109 3392 28594 SH DFND 1 7374 0 21220 CUMMINS INC COM 231021106 9205 40990 SH DFND 1 40454 108 428 CURTISS WRIGHT CORP COM 231561101 9 72 SH DFND 1 72 0 0 CUSTOMERS BANCORP INC COM 23204G100 57 1334 SH DFND 1 1334 0 0 CUTERA INC COM 232109108 2 38 SH DFND 1 38 0 0 CYTOKINETICS INC COM NEW 23282W605 4 114 SH DFND 1 114 0 0 CYRUSONE INC COM 23283R100 875 11298 SH DFND 1 11298 0 0 DMC GLOBAL INC COM 23291C103 2 45 SH DFND 1 45 0 0 DBX ETF TR XTRACKERS S&P 233051143 13328 351107 SH DFND 1 341351 0 9756 DBX ETF TR XTRCKR MSCI US 233051150 9942 249789 SH DFND 1 236065 0 13724 DBX ETF TR XTRACK MSCI EAFE 233051200 370 9795 SH DFND 1 9795 0 0 DBX ETF TR XTRACK USD HIGH 233051432 29162 727592 SH DFND 1 719685 0 7907 DBX ETF TR XTRACK JAPAN JPX 233051663 7 200 SH DFND 1 0 0 200 DNP SELECT INCOME FD INC COM 23325P104 221 20685 SH DFND 1 20685 0 0 D R HORTON INC COM 23331A109 34973 416496 SH DFND 1 408299 3093 5104 DSP GROUPS INC COM 23332B106 1 43 SH DFND 1 43 0 0 DTE ENERGY CO COM 233331107 984 8808 SH DFND 1 8568 206 34 DT MIDSTREAM INC COMMON STOCK 23345M107 187 4053 SH DFND 1 3951 102 0 DXC TECHNOLOGY CO COM 23355L106 275 8191 SH DFND 1 7097 1082 12 DANA INC COM 235825205 7 296 SH DFND 1 296 0 0 DANAHER CORPORATION COM 235851102 156525 514141 SH DFND 1 495194 2061 16886 DANIMER SCIENTIFIC INC COM CL A 236272100 8 500 SH DFND 1 500 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 29 SH DFND 1 29 0 0 DARDEN RESTAURANTS INC COM 237194105 3440 22713 SH DFND 1 22605 1 107 DARLING INGREDIENTS INC COM 237266101 56 774 SH DFND 1 774 0 0 DATADOG INC CL A COM 23804L103 5 32 SH DFND 1 32 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 19 641 SH DFND 1 641 0 0 DAVITA INC COM 23918K108 140 1206 SH DFND 1 1198 6 2 DECKERS OUTDOOR CORP COM 243537107 6489 18015 SH DFND 1 17841 9 165 DEERE & CO COM 244199105 51288 153067 SH DFND 1 124837 1227 27003 DELL TECHNOLOGIES INC CL C 24703L202 118 1130 SH DFND 1 1130 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30127 707043 SH DFND 1 700999 7 6037 DELUXE CORP COM 248019101 986 27471 SH DFND 1 27471 0 0 DENTSPLY SIRONA INC COM 24906P109 1834 31594 SH DFND 1 27227 3 4364 DESCARTES SYS GROUP INC COM 249906108 159 1951 SH DFND 1 1951 0 0 DESIGNER BRANDS INC CL A 250565108 2 161 SH DFND 1 161 0 0 DEVON ENERGY CORP NEW COM 25179M103 667 18789 SH DFND 1 18595 70 124 DEXCOM INC COM 252131107 1531 2799 SH DFND 1 2589 1 209 DIAGEO PLC SPON ADR NEW 25243Q205 9643 49966 SH DFND 1 18348 0 31618 DIAMONDBACK ENERGY INC COM 25278X109 1550 16368 SH DFND 1 16300 26 42 DIAMONDROCK HOSPITALITY CO COM 252784301 3 286 SH DFND 1 286 0 0 DICKS SPORTING GOODS INC COM 253393102 25 207 SH DFND 1 207 0 0 DIEBOLD NIXDORF INC COM STK 253651103 32 3127 SH DFND 1 3127 0 0 DIGITAL RLTY TR INC COM 253868103 10921 75605 SH DFND 1 74988 42 575 DIGITAL TURBINE INC COM NEW 25400W102 7 105 SH DFND 1 105 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 3 500 SH DFND 1 500 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 615 7922 SH DFND 1 7874 0 48 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 306 6889 SH DFND 1 6889 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 788 29641 SH DFND 1 29641 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 45 1746 SH DFND 1 960 0 786 DINE BRANDS GLOBAL INC COM 254423106 2 25 SH DFND 1 25 0 0 DIODES INC COM 254543101 546 6026 SH DFND 1 6026 0 0 DISNEY WALT CO COM 254687106 206911 1223093 SH DFND 1 1125906 17507 79680 DISCOVERY INC COM SER A 25470F104 52 2033 SH DFND 1 2024 0 9 DISCOVERY INC COM SER C 25470F302 106 4362 SH DFND 1 4355 7 0 DISH NETWORK CORPORATION CL A 25470M109 117 2700 SH DFND 1 2625 4 71 DISCOVER FINL SVCS COM 254709108 27450 223441 SH DFND 1 219995 41 3405 DR REDDYS LABS LTD ADR 256135203 1 15 SH DFND 1 15 0 0 DOCUSIGN INC COM 256163106 169 658 SH DFND 1 173 0 485 DOLBY LABORATORIES INC COM CL A 25659T107 91 1038 SH DFND 1 38 0 1000 DOLLAR GEN CORP NEW COM 256677105 10988 51796 SH DFND 1 50516 454 826 DOLLAR TREE INC COM 256746108 3802 39721 SH DFND 1 39588 0 133 DOMINION ENERGY INC COM 25746U109 3859 52850 SH DFND 1 51115 15 1720 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 51 521 SH DFND 1 521 0 0 DOMINOS PIZZA INC COM 25754A201 904 1896 SH DFND 1 1889 0 7 DOMTAR CORP COM NEW 257559203 4 77 SH DFND 1 77 0 0 DONALDSON INC COM 257651109 33 580 SH DFND 1 580 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 57 SH DFND 1 57 0 0 DOORDASH INC CL A 25809K105 4 20 SH DFND 1 20 0 0 DORMAN PRODS INC COM 258278100 44 463 SH DFND 1 463 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 142 8000 SH DFND 1 8000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 187 9500 SH DFND 1 9500 0 0 DOUGLAS EMMETT INC COM 25960P109 13 410 SH DFND 1 410 0 0 DOUGLAS DYNAMICS INC COM 25960R105 37 1021 SH DFND 1 1021 0 0 DOVER CORP COM 260003108 14718 94650 SH DFND 1 92188 746 1716 DOW INC COM 260557103 4913 85347 SH DFND 1 79853 3024 2470 DRAFTKINGS INC COM CL A 26142R104 123 2550 SH DFND 1 2550 0 0 DRIL-QUIP INC COM 262037104 2 78 SH DFND 1 78 0 0 DROPBOX INC CL A 26210C104 46 1560 SH DFND 1 1560 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 21 1600 SH DFND 1 1600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31525 323036 SH DFND 1 266383 16046 40607 DUKE REALTY CORP COM NEW 264411505 1896 39617 SH DFND 1 39590 14 13 DUPONT DE NEMOURS INC COM 26614N102 10822 159171 SH DFND 1 154894 2259 2018 DUTCH BROS INC CL A 26701L100 15 337 SH DFND 1 337 0 0 DYCOM INDS INC COM 267475101 48 673 SH DFND 1 673 0 0 DYNATRACE INC COM NEW 268150109 2225 31349 SH DFND 1 27561 0 3788 DYNEX CAP INC COM 26817Q886 2 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 18 625 SH DFND 1 625 0 0 ENI S P A SPONSORED ADR 26874R108 8 309 SH DFND 1 309 0 0 EOG RES INC COM 26875P101 18775 233895 SH DFND 1 229851 1241 2803 EQT CORP COM 26884L109 100 4868 SH DFND 1 416 4452 0 EPR PPTYS COM SH BEN INT 26884U109 20 415 SH DFND 1 415 0 0 EAGLE BANCORP INC MD COM 268948106 3 46 SH DFND 1 46 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 103 2834 SH DFND 1 2834 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 46 1500 SH DFND 1 1500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 329 5410 SH DFND 1 5410 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 66 975 SH DFND 1 975 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 350 SH DFND 1 350 0 0 EVI INDS INC COM 26929N102 6 236 SH DFND 1 236 0 0 EAGLE MATLS INC COM 26969P108 29 222 SH DFND 1 222 0 0 EARTHSTONE ENERGY INC CL A 27032D304 9 1000 SH DFND 1 1000 0 0 EAST WEST BANCORP INC COM 27579R104 3950 50942 SH DFND 1 50749 0 193 EASTERLY GOVT PPTYS INC COM 27616P103 3 127 SH DFND 1 127 0 0 EASTGROUP PPTYS INC COM 277276101 1157 6943 SH DFND 1 6817 74 52 EASTMAN CHEM CO COM 277432100 1601 15897 SH DFND 1 15793 0 104 EASTMAN KODAK CO COM NEW 277461406 1 192 SH DFND 1 192 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 87 6283 SH DFND 1 6283 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 31 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 LTD DURATION INC COM 27828H105 12 926 SH DFND 1 0 0 926 EATON VANCE TAX-MANAGED DIVE COM 27828N102 56 4050 SH DFND 1 4050 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 9 415 SH DFND 1 415 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 30 1000 SH DFND 1 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 16 1028 SH DFND 1 1028 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 92 5740 SH DFND 1 5740 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 135 12483 SH DFND 1 12483 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 148 14800 SH DFND 1 14800 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 4 415 SH DFND 1 415 0 0 EBAY INC. COM 278642103 7202 103372 SH DFND 1 101572 5 1795 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 25 SH DFND 1 25 0 0 ECOLAB INC COM 278865100 61467 294636 SH DFND 1 272439 5766 16431 EDESA BIOTECH INC COM 27966L108 5 700 SH DFND 1 700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 30 SH DFND 1 30 0 0 EDISON INTL COM 281020107 285 5141 SH DFND 1 5043 5 93 EDITAS MEDICINE INC COM 28106W103 3 65 SH DFND 1 65 0 0 EDUCATIONAL DEV CORP COM 281479105 1 74 SH DFND 1 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8798 77714 SH DFND 1 71846 5 5863 EHEALTH INC COM 28238P109 2 47 SH DFND 1 47 0 0 8X8 INC NEW COM 282914100 4 159 SH DFND 1 159 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 38 1193 SH DFND 1 1193 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 9407 66127 SH DFND 1 62186 2447 1494 ELLINGTON FINANCIAL INC COM 28852N109 0 26 SH DFND 1 26 0 0 EMCOR GROUP INC COM 29084Q100 112 970 SH DFND 1 970 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 276 5506 SH DFND 1 216 0 5290 EMERSON ELEC CO COM 291011104 63165 670540 SH DFND 1 595215 21556 53769 EMPLOYERS HLDGS INC COM 292218104 1 30 SH DFND 1 30 0 0 ENBRIDGE INC COM 29250N105 11886 298653 SH DFND 1 133271 6335 159047 ENANTA PHARMACEUTICALS INC COM 29251M106 1 19 SH DFND 1 19 0 0 ENCORE CAP GROUP INC COM 292554102 7 143 SH DFND 1 143 0 0 ENCORE WIRE CORP COM 292562105 3 34 SH DFND 1 34 0 0 ENCOMPASS HEALTH CORP COM 29261A100 103 1366 SH DFND 1 1366 0 0 ENERGY FUELS INC COM NEW 292671708 7 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 105 SH DFND 1 105 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1189 124135 SH DFND 1 109135 15000 0 ENERSYS COM 29275Y102 4 56 SH DFND 1 56 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2 113 SH DFND 1 113 0 0 ENPHASE ENERGY INC COM 29355A107 689 4593 SH DFND 1 4148 0 445 ENPRO INDS INC COM 29355X107 3 34 SH DFND 1 34 0 0 ENOVA INTL INC COM 29357K103 2 59 SH DFND 1 59 0 0 ENSIGN GROUP INC COM 29358P101 200 2665 SH DFND 1 2665 0 0 ENTEGRIS INC COM 29362U104 98 781 SH DFND 1 781 0 0 ENTERGY CORP NEW COM 29364G103 354 3564 SH DFND 1 3525 4 35 ENTERPRISE PRODS PARTNERS L COM 293792107 1169 54019 SH DFND 1 24519 1000 28500 ENVESTNET INC COM 29404K106 6 78 SH DFND 1 78 0 0 EPAM SYS INC COM 29414B104 114 200 SH DFND 1 75 0 125 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 138 SH DFND 1 138 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 11 269 SH DFND 1 269 0 0 EPLUS INC COM 294268107 3 26 SH DFND 1 26 0 0 EQUIFAX INC COM 294429105 325 1281 SH DFND 1 1265 1 15 EQUINIX INC COM 29444U700 4938 6250 SH DFND 1 6197 27 26 EQUINOR ASA SPONSORED ADR 29446M102 480 18841 SH DFND 1 18792 0 49 EQUITABLE HLDGS INC COM 29452E101 12 405 SH DFND 1 405 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 41 4053 SH DFND 1 489 3564 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 668 8554 SH DFND 1 8392 96 66 EQUITY RESIDENTIAL SH BEN INT 29476L107 1051 12991 SH DFND 1 12885 3 103 ERICSSON ADR B SEK 10 294821608 475 42425 SH DFND 1 42296 0 129 ESCALADE INC COM 296056104 65 3450 SH DFND 1 3450 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 289 SH DFND 1 289 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 50 SH DFND 1 50 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15 552 SH DFND 1 552 0 0 ESSENTIAL UTILS INC COM 29670G102 19 406 SH DFND 1 406 0 0 ESSEX PPTY TR INC COM 297178105 1619 5062 SH DFND 1 5021 15 26 ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH DFND 1 5 0 0 ETSY INC COM 29786A106 1861 8949 SH DFND 1 8043 1 905 EURONET WORLDWIDE INC COM 298736109 456 3584 SH DFND 1 3567 0 17 EVERCORE INC CLASS A 29977A105 1383 10344 SH DFND 1 10308 0 36 EVERGY INC COM 30034W106 232 3733 SH DFND 1 3733 0 0 EVERTEC INC COM 30040P103 8 178 SH DFND 1 178 0 0 EVERSOURCE ENERGY COM 30040W108 4880 59692 SH DFND 1 58637 43 1012 EVOLENT HEALTH INC CL A 30050B101 9 300 SH DFND 1 0 0 300 EVGO INC CL A COM 30052F100 16 2000 SH DFND 1 2000 0 0 EXACT SCIENCES CORP COM 30063P105 52 541 SH DFND 1 541 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 11193 231550 SH DFND 1 223780 7108 662 EXELIXIS INC COM 30161Q104 16 767 SH DFND 1 767 0 0 EXLSERVICE HOLDINGS INC COM 302081104 24 198 SH DFND 1 198 0 0 EXPEDIA GROUP INC COM NEW 30212P303 343 2094 SH DFND 1 2069 1 24 EXP WORLD HLDGS INC COM 30212W100 2 60 SH DFND 1 60 0 0 EXPEDITORS INTL WASH INC COM 302130109 337 2829 SH DFND 1 2765 20 44 EXPONENT INC COM 30214U102 206 1821 SH DFND 1 1821 0 0 EXTRA SPACE STORAGE INC COM 30225T102 944 5620 SH DFND 1 5566 17 37 EXXON MOBIL CORP COM 30231G102 69484 1181300 SH DFND 1 1134494 21242 25564 FMC CORP COM NEW 302491303 182 1992 SH DFND 1 1920 3 69 F N B CORP COM 302520101 10 883 SH DFND 1 883 0 0 FB FINL CORP COM 30257X104 1 16 SH DFND 1 16 0 0 FTI CONSULTING INC COM 302941109 5 38 SH DFND 1 38 0 0 FACEBOOK INC CL A 30303M102 287017 845684 SH DFND 1 815564 4613 25507 FACTSET RESH SYS INC COM 303075105 229 580 SH DFND 1 322 258 0 F45 TRAINING HLDGS INC COM 30322L101 25 1650 SH DFND 1 1650 0 0 FAIR ISAAC CORP COM 303250104 59 148 SH DFND 1 148 0 0 FARO TECHNOLOGIES INC COM 311642102 8 129 SH DFND 1 129 0 0 FASTENAL CO COM 311900104 1924 37281 SH DFND 1 34210 5 3066 FEDERAL AGRIC MTG CORP CL C 313148306 16 149 SH DFND 1 149 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 361 3061 SH DFND 1 3055 6 0 FEDERAL SIGNAL CORP COM 313855108 12 321 SH DFND 1 321 0 0 FEDERATED HERMES INC CL B 314211103 241 7417 SH DFND 1 7417 0 0 FEDEX CORP COM 31428X106 42070 191848 SH DFND 1 184981 3882 2985 FERRO CORP COM 315405100 2 119 SH DFND 1 119 0 0 F5 NETWORKS INC COM 315616102 261 1312 SH DFND 1 1296 1 15 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 63 1120 SH DFND 1 1120 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 56 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 NATL INFORMATION SV COM 31620M106 12798 105175 SH DFND 1 69625 51 35499 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 1189 SH DFND 1 1189 0 0 FIDUS INVT CORP COM 316500107 50 2850 SH DFND 1 2850 0 0 FIFTH THIRD BANCORP COM 316773100 62187 1465281 SH DFND 1 1445240 0 20041 FIREEYE INC COM 31816Q101 3 150 SH DFND 1 150 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 4 200 SH DFND 1 200 0 0 FIRST AMERN FINL CORP COM 31847R102 25 369 SH DFND 1 369 0 0 FIRST BANCORP P R COM NEW 318672706 4 270 SH DFND 1 270 0 0 FIRST CAP INC COM 31942S104 57 1400 SH DFND 1 1400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 175 SH DFND 1 175 0 0 FIRST FINL BANKSHARES INC COM 32020R109 12 262 SH DFND 1 262 0 0 FIRST FINL BANCORP OH COM 320209109 595 25430 SH DFND 1 25430 0 0 FIRST HAWAIIAN INC COM 32051X108 17 573 SH DFND 1 573 0 0 FIRST HORIZON CORPORATION COM 320517105 36 2235 SH DFND 1 2235 0 0 FIRST INDL RLTY TR INC COM 32054K103 970 18617 SH DFND 1 18285 195 137 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60 1500 SH DFND 1 1500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 33 2951 SH DFND 1 2951 0 0 FIRST MERCHANTS CORP COM 320817109 136 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 61 3206 SH DFND 1 3206 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 819 4244 SH DFND 1 4190 30 24 FIRST SOLAR INC COM 336433107 51 533 SH DFND 1 533 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 71 576 SH DFND 1 576 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 8 300 SH DFND 1 300 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 31 368 SH DFND 1 368 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 56 745 SH DFND 1 745 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 56 336 SH DFND 1 336 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 284 1204 SH DFND 1 1204 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 72 SH DFND 1 72 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 57 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 365 9319 SH DFND 1 9319 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 26 215 SH DFND 1 215 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 112 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 0 14 SH DFND 1 0 0 14 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 74 703 SH DFND 1 703 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 71 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 71 450 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 50 779 SH DFND 1 779 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 136 1221 SH DFND 1 1221 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 219 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 SENIOR LN FD 33738D309 5 106 SH DFND 1 106 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 28 582 SH DFND 1 582 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 22 662 SH DFND 1 662 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 41 715 SH DFND 1 715 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 28 558 SH DFND 1 552 0 6 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9 143 SH DFND 1 143 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1 12 SH DFND 1 0 0 12 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 30 552 SH DFND 1 552 0 0 FIRSTCASH INC COM 33767D105 430 4912 SH DFND 1 4912 0 0 FIRSTSERVICE CORP NEW COM 33767E202 59 327 SH DFND 1 327 0 0 FISERV INC COM 337738108 11073 102058 SH DFND 1 97038 723 4297 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 52 SH DFND 1 52 0 0 FIRSTENERGY CORP COM 337932107 1753 49200 SH DFND 1 48637 102 461 FIVE BELOW INC COM 33829M101 168 949 SH DFND 1 949 0 0 FIVE9 INC COM 338307101 25 156 SH DFND 1 156 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 88 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 140 10955 SH DFND 1 10955 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 238 910 SH DFND 1 894 1 15 FLEXSHARES TR MSTAR EMKT FAC 33939L308 91 1500 SH DFND 1 1500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 138 3775 SH DFND 1 3775 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 137 5215 SH DFND 1 5215 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 22 778 SH DFND 1 778 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 113 3525 SH DFND 1 3525 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 13 200 SH DFND 1 200 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 293 5256 SH DFND 1 5256 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 193 2687 SH DFND 1 2687 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 178 7043 SH DFND 1 7043 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 267 4500 SH DFND 1 4500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 305 5476 SH DFND 1 5476 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 384 3181 SH DFND 1 3181 0 0 FLUOR CORP NEW COM 343412102 3 197 SH DFND 1 197 0 0 FLOWERS FOODS INC COM 343498101 9 398 SH DFND 1 398 0 0 FLOWSERVE CORP COM 34354P105 299 8613 SH DFND 1 8595 18 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2884 33260 SH DFND 1 32459 0 801 FOOT LOCKER INC COM 344849104 20 429 SH DFND 1 429 0 0 FORD MTR CO DEL COM 345370860 2667 188346 SH DFND 1 176440 573 11333 FORMFACTOR INC COM 346375108 397 10623 SH DFND 1 10623 0 0 FORTIS INC COM 349553107 3 68 SH DFND 1 68 0 0 FORTINET INC COM 34959E109 644 2206 SH DFND 1 1948 9 249 FORTIVE CORP COM 34959J108 4168 59069 SH DFND 1 43814 154 15101 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5964 66699 SH DFND 1 66022 36 641 FORWARD AIR CORP COM 349853101 23 275 SH DFND 1 275 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 79 2949 SH DFND 1 2949 0 0 FOX CORP CL A COM 35137L105 200 4975 SH DFND 1 4881 6 88 FOX CORP CL B COM 35137L204 79 2136 SH DFND 1 2086 50 0 FOX FACTORY HLDG CORP COM 35138V102 100 689 SH DFND 1 689 0 0 FRANCHISE GROUP INC COM 35180X105 3 90 SH DFND 1 90 0 0 FRANCO NEV CORP COM 351858105 44 341 SH DFND 1 341 0 0 FRANKLIN ELEC INC COM 353514102 20 250 SH DFND 1 250 0 0 FRANKLIN RESOURCES INC COM 354613101 244 8223 SH DFND 1 8157 56 10 FRANKLIN STR PPTYS CORP COM 35471R106 1 263 SH DFND 1 263 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8449 259743 SH DFND 1 253890 110 5743 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 259 7395 SH DFND 1 7377 0 18 FRESHPET INC COM 358039105 109 762 SH DFND 1 762 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 5 300 SH DFND 1 300 0 0 FUELCELL ENERGY INC COM 35952H601 3 410 SH DFND 1 410 0 0 FULGENT GENETICS INC COM 359664109 2 21 SH DFND 1 21 0 0 FULLER H B CO COM 359694106 26 410 SH DFND 1 410 0 0 FULTON FINL CORP PA COM 360271100 7 436 SH DFND 1 436 0 0 GATX CORP COM 361448103 1424 15897 SH DFND 1 15829 0 68 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 85 SH DFND 1 85 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 23 2506 SH DFND 1 2506 0 0 GABELLI EQUITY TR INC COM 362397101 53 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 258 10000 SH DFND 1 10000 0 0 GMS INC COM 36251C103 2 55 SH DFND 1 55 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27 339 SH DFND 1 339 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2619 17617 SH DFND 1 17387 2 228 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 8737 SH DFND 1 8737 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3590 77507 SH DFND 1 76668 182 657 GAMESTOP CORP NEW CL A 36467W109 30 173 SH DFND 1 173 0 0 GANNETT CO INC COM 36472T109 2 297 SH DFND 1 297 0 0 GAP INC COM 364760108 743 32732 SH DFND 1 31943 180 609 GARRETT MOTION INC COM 366505105 6 779 SH DFND 1 637 67 75 GARTNER INC COM 366651107 287 946 SH DFND 1 929 1 16 GENERAC HLDGS INC COM 368736104 354 867 SH DFND 1 859 1 7 GENERAL DYNAMICS CORP COM 369550108 22463 114588 SH DFND 1 90184 646 23758 GENERAL ELECTRIC CO COM NEW 369604301 12297 119355 SH DFND 1 115429 2274 1652 GENERAL MLS INC COM 370334104 4450 74382 SH DFND 1 73722 535 125 GENERAL MTRS CO COM 37045V100 25945 492219 SH DFND 1 480345 220 11654 GENESCO INC COM 371532102 2 30 SH DFND 1 30 0 0 GENTEX CORP COM 371901109 921 27928 SH DFND 1 22252 0 5676 GENMAB A/S SPONSORED ADS 372303206 16 364 SH DFND 1 364 0 0 GENUINE PARTS CO COM 372460105 2207 18209 SH DFND 1 17466 16 727 GENWORTH FINL INC COM CL A 37247D106 3 757 SH DFND 1 757 0 0 GENTHERM INC COM 37253A103 2 24 SH DFND 1 24 0 0 GERMAN AMERN BANCORP INC COM 373865104 101 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 12 167 SH DFND 1 167 0 0 GILEAD SCIENCES INC COM 375558103 28154 403062 SH DFND 1 398378 3576 1108 GILDAN ACTIVEWEAR INC COM 375916103 14 388 SH DFND 1 388 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7 124 SH DFND 1 124 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 6 275 SH DFND 1 275 0 0 GLATFELTER CORPORATION COM 377320106 0 11 SH DFND 1 11 0 0 GLAUKOS CORP COM 377322102 53 1095 SH DFND 1 1095 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1160 30369 SH DFND 1 29569 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 1997 12671 SH DFND 1 12550 7 114 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 393 11156 SH DFND 1 11156 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 282 9244 SH DFND 1 9244 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 41 853 SH DFND 1 255 0 598 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 41 1847 SH DFND 1 553 0 1294 GLOBAL X FDS US INFR DEV ETF 37954Y673 23 900 SH DFND 1 900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2662 72801 SH DFND 1 71393 0 1408 GLOBAL X FDS FINTECH ETF 37954Y814 1 18 SH DFND 1 18 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 300 SH DFND 1 0 0 300 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 230 SH DFND 1 230 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100 1215 SH DFND 1 1215 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6631 122952 SH DFND 1 122952 0 0 GLOBUS MED INC CL A 379577208 519 6770 SH DFND 1 6732 0 38 GLOBE LIFE INC COM 37959E102 169 1896 SH DFND 1 1890 6 0 GOLDMAN SACHS GROUP INC COM 38141G104 35027 92656 SH DFND 1 89896 906 1854 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 37 1000 SH DFND 1 1000 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 147 2707 SH DFND 1 2707 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 27 274 SH DFND 1 274 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 786 SH DFND 1 786 0 0 GOOSEHEAD INS INC COM CL A 38267D109 695 4566 SH DFND 1 4542 0 24 GRACO INC COM 384109104 50 712 SH DFND 1 712 0 0 GRAHAM HLDGS CO COM CL B 384637104 11 18 SH DFND 1 18 0 0 GRAINGER W W INC COM 384802104 3902 9927 SH DFND 1 7440 7 2480 GRAND CANYON ED INC COM 38526M106 157 1784 SH DFND 1 1784 0 0 GRANITE CONSTR INC COM 387328107 11 275 SH DFND 1 275 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2 130 SH DFND 1 130 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 36 1910 SH DFND 1 1910 0 0 GREAT WESTERN BANCORP INC COM 391416104 8 232 SH DFND 1 232 0 0 GREEN DOT CORP CL A 39304D102 10 190 SH DFND 1 190 0 0 GREEN PLAINS INC COM 393222104 3 79 SH DFND 1 79 0 0 GREENBRIER COS INC COM 393657101 2 55 SH DFND 1 55 0 0 GREIF INC CL A 397624107 3 46 SH DFND 1 46 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 76 2609 SH DFND 1 2609 0 0 GRIFFON CORP COM 398433102 2 90 SH DFND 1 90 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7 469 SH DFND 1 469 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3 145 SH DFND 1 145 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4 23 SH DFND 1 23 0 0 GROUPON INC COM NEW 399473206 14 615 SH DFND 1 615 0 0 GROWGENERATION CORP COM 39986L109 4 150 SH DFND 1 150 0 0 GUARDANT HEALTH INC COM 40131M109 4 30 SH DFND 1 30 0 0 GUESS INC COM 401617105 2 105 SH DFND 1 105 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 49 5289 SH DFND 1 5289 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 44 2310 SH DFND 1 2310 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 95 800 SH DFND 1 0 0 800 HCA HEALTHCARE INC COM 40412C101 6341 26123 SH DFND 1 26067 8 48 HDFC BANK LTD SPONSORED ADS 40415F101 2701 36956 SH DFND 1 36252 0 704 HCI GROUP INC COM 40416E103 1 12 SH DFND 1 12 0 0 HNI CORP COM 404251100 1114 30342 SH DFND 1 30342 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 27 1042 SH DFND 1 1042 0 0 HP INC COM 40434L105 605 22108 SH DFND 1 19734 2338 36 HAEMONETICS CORP MASS COM 405024100 68 965 SH DFND 1 965 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 263 SH DFND 1 263 0 0 HALLIBURTON CO COM 406216101 2468 114139 SH DFND 1 113957 10 172 HALOZYME THERAPEUTICS INC COM 40637H109 458 11259 SH DFND 1 11193 0 66 HAMILTON LANE INC CL A 407497106 30 359 SH DFND 1 359 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 43 913 SH DFND 1 913 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 142 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 594 34640 SH DFND 1 34633 0 7 HANGER INC COM NEW 41043F208 1 43 SH DFND 1 43 0 0 HANMI FINL CORP COM NEW 410495204 3 134 SH DFND 1 134 0 0 HANOVER INS GROUP INC COM 410867105 328 2527 SH DFND 1 2527 0 0 HARLEY DAVIDSON INC COM 412822108 238 6509 SH DFND 1 6509 0 0 HARMONIC INC COM 413160102 2 228 SH DFND 1 228 0 0 HARSCO CORP COM 415864107 2 112 SH DFND 1 112 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2351 33471 SH DFND 1 32943 3 525 HASBRO INC COM 418056107 3329 37316 SH DFND 1 36809 2 505 HAVERTY FURNITURE COS INC COM 419596101 12 363 SH DFND 1 363 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 198 SH DFND 1 198 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3 116 SH DFND 1 116 0 0 HAWKINS INC COM 420261109 1 30 SH DFND 1 30 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 142 5685 SH DFND 1 5685 0 0 HEALTHCARE RLTY TR COM 421946104 396 13295 SH DFND 1 13042 148 105 HEALTHCARE TR AMER INC CL A NEW 42225P501 441 14874 SH DFND 1 14874 0 0 HEALTH CATALYST INC COM 42225T107 78 1565 SH DFND 1 1565 0 0 HEALTHEQUITY INC COM 42226A107 12 178 SH DFND 1 178 0 0 HEARTLAND EXPRESS INC COM 422347104 0 29 SH DFND 1 29 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9522 284422 SH DFND 1 254468 9 29945 HEICO CORP NEW COM 422806109 26 196 SH DFND 1 196 0 0 HEICO CORP NEW CL A 422806208 2 21 SH DFND 1 21 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 23 SH DFND 1 23 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 37 445 SH DFND 1 445 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 264 SH DFND 1 264 0 0 HELLO GROUP INC ADS 423403104 135 12749 SH DFND 1 12707 0 42 HELMERICH & PAYNE INC COM 423452101 367 13397 SH DFND 1 13314 0 83 HENRY JACK & ASSOC INC COM 426281101 120 731 SH DFND 1 712 0 19 HERC HLDGS INC COM 42704L104 629 3851 SH DFND 1 3829 0 22 HERCULES CAPITAL INC COM 427096508 52 3145 SH DFND 1 3145 0 0 HERITAGE FINL CORP WASH COM 42722X106 6 236 SH DFND 1 236 0 0 HERON THERAPEUTICS INC COM 427746102 32 3000 SH DFND 1 3000 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 48 SH DFND 1 48 0 0 HERSHEY CO COM 427866108 3604 21296 SH DFND 1 17570 2 3724 HESKA CORP COM RESTRC NEW 42805E306 117 454 SH DFND 1 454 0 0 HESS CORP COM 42809H107 172 2201 SH DFND 1 2087 17 97 HEWLETT PACKARD ENTERPRISE C COM 42824C109 220 15414 SH DFND 1 15046 21 347 HEXCEL CORP NEW COM 428291108 733 12344 SH DFND 1 12307 0 37 HIGHWOODS PPTYS INC COM 431284108 420 9570 SH DFND 1 9570 0 0 HILL-ROM HLDGS INC COM 431475102 9937 66249 SH DFND 1 66249 0 0 HILLENBRAND INC COM 431571108 8446 198034 SH DFND 1 198034 0 0 HILLMAN SOLUTIONS CORP COM 431636109 25 2061 SH DFND 1 2061 0 0 HILLTOP HOLDINGS INC COM 432748101 35 1079 SH DFND 1 1079 0 0 HILTON GRAND VACATIONS INC COM 43283X105 252 5296 SH DFND 1 5296 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 432 3269 SH DFND 1 3218 2 49 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1000 SH DFND 1 1000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 73 4000 SH DFND 1 4000 0 0 HOLLYFRONTIER CORP COM 436106108 180 5421 SH DFND 1 5337 84 0 HOLOGIC INC COM 436440101 644 8725 SH DFND 1 8578 2 145 HOME BANCSHARES INC COM 436893200 57 2439 SH DFND 1 2439 0 0 HOME DEPOT INC COM 437076102 338293 1030564 SH DFND 1 992554 19000 19010 HONDA MOTOR LTD AMERN SHS 438128308 762 24851 SH DFND 1 24803 0 48 HONEYWELL INTL INC COM 438516106 132421 623802 SH DFND 1 601527 12237 10038 HOPE BANCORP INC COM 43940T109 9 617 SH DFND 1 617 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 307 7704 SH DFND 1 7704 0 0 HORMEL FOODS CORP COM 440452100 4774 116432 SH DFND 1 115091 1341 0 HOST HOTELS & RESORTS INC COM 44107P104 1549 94853 SH DFND 1 89356 426 5071 HOULIHAN LOKEY INC CL A 441593100 2003 21746 SH DFND 1 21647 0 99 HOWMET AEROSPACE INC COM 443201108 137 4390 SH DFND 1 4358 6 26 HUB GROUP INC CL A 443320106 3 47 SH DFND 1 47 0 0 HUBBELL INC COM 443510607 2458 13606 SH DFND 1 11491 0 2115 HUBSPOT INC COM 443573100 1030 1524 SH DFND 1 1524 0 0 HUDSON PAC PPTYS INC COM 444097109 348 13231 SH DFND 1 13231 0 0 HUMANA INC COM 444859102 3539 9093 SH DFND 1 8934 7 152 HUNT J B TRANS SVCS INC COM 445658107 236 1409 SH DFND 1 1378 6 25 HUNTINGTON BANCSHARES INC COM 446150104 1528 98843 SH DFND 1 90519 7957 367 HUNTINGTON INGALLS INDS INC COM 446413106 504 2609 SH DFND 1 2586 1 22 HUNTSMAN CORP COM 447011107 547 18480 SH DFND 1 18480 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3 22 SH DFND 1 22 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 42 5000 SH DFND 1 5000 0 0 IAA INC COM 449253103 8 153 SH DFND 1 153 0 0 ICU MED INC COM 44930G107 8 35 SH DFND 1 35 0 0 IPG PHOTONICS CORP COM 44980X109 67 426 SH DFND 1 420 6 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5 90 SH DFND 1 0 0 90 ISTAR INC COM 45031U101 518 20649 SH DFND 1 20359 170 120 ITT INC COM 45073V108 67 781 SH DFND 1 781 0 0 ICICI BANK LIMITED ADR 45104G104 3504 185666 SH DFND 1 181869 0 3797 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 94 1890 SH DFND 1 1890 0 0 IDACORP INC COM 451107106 221 2136 SH DFND 1 2124 0 12 IDEX CORP COM 45167R104 269 1299 SH DFND 1 1291 6 2 IDEXX LABS INC COM 45168D104 7343 11807 SH DFND 1 11140 4 663 ILLINOIS TOOL WKS INC COM 452308109 73346 354965 SH DFND 1 315905 7728 31332 ILLUMINA INC COM 452327109 4397 10841 SH DFND 1 10785 2 54 IMMUNOGEN INC COM 45253H101 1 160 SH DFND 1 160 0 0 IMPERIAL OIL LTD COM NEW 453038408 28 900 SH DFND 1 900 0 0 INCYTE CORP COM 45337C102 260 3774 SH DFND 1 3666 10 98 INDEPENDENCE RLTY TR INC COM 45378A106 14 698 SH DFND 1 698 0 0 INDEPENDENT BK CORP MASS COM 453836108 2 25 SH DFND 1 25 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 44 2029 SH DFND 1 2029 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 7 95 SH DFND 1 95 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 34 1342 SH DFND 1 1342 0 0 INFOSYS LTD SPONSORED ADR 456788108 517 23245 SH DFND 1 21177 0 2068 ING GROEP N.V. SPONSORED ADR 456837103 783 54016 SH DFND 1 53479 0 537 INGERSOLL RAND INC COM 45687V106 171 3399 SH DFND 1 3327 4 68 INGEVITY CORP COM 45688C107 10 136 SH DFND 1 136 0 0 INGREDION INC COM 457187102 117 1319 SH DFND 1 1319 0 0 INSIGHT ENTERPRISES INC COM 45765U103 20 219 SH DFND 1 219 0 0 INSIGNIA SYS INC COM NEW 45765Y204 7 1000 SH DFND 1 1000 0 0 INNOSPEC INC COM 45768S105 3 37 SH DFND 1 37 0 0 INSPIRE MED SYS INC COM 457730109 353 1515 SH DFND 1 1506 0 9 INSTEEL INDS INC COM 45774W108 0 4 SH DFND 1 4 0 0 INSPERITY INC COM 45778Q107 7 62 SH DFND 1 62 0 0 INOGEN INC COM 45780L104 18 423 SH DFND 1 423 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4 33 SH DFND 1 33 0 0 INOVALON HLDGS INC COM CL A 45781D101 20 500 SH DFND 1 500 0 0 INNOVIVA INC COM 45781M101 2 138 SH DFND 1 138 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 49 211 SH DFND 1 211 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH DFND 1 336 0 0 INSULET CORP COM 45784P101 581 2044 SH DFND 1 2025 0 19 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 270 SH DFND 1 270 0 0 INTEL CORP COM 458140100 91372 1714949 SH DFND 1 1652953 11608 50388 INTEGER HLDGS CORP COM 45826H109 6 71 SH DFND 1 71 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3 21 SH DFND 1 21 0 0 INTER PARFUMS INC COM 458334109 6 76 SH DFND 1 76 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14 221 SH DFND 1 221 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 69 SH DFND 1 69 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28570 248820 SH DFND 1 244154 504 4162 INTERFACE INC COM 458665304 2 147 SH DFND 1 147 0 0 INTERDIGITAL INC COM 45867G101 23 332 SH DFND 1 332 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 80 SH DFND 1 80 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23512 169236 SH DFND 1 160446 756 8034 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 372 2783 SH DFND 1 2733 3 47 INTERNATIONAL PAPER CO COM 460146103 315 5626 SH DFND 1 5567 5 54 INTERPUBLIC GROUP COS INC COM 460690100 8616 234964 SH DFND 1 232850 107 2007 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 258 2500 SH DFND 1 2500 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 603 SH DFND 1 603 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14182 39618 SH DFND 1 24107 0 15511 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 53 2528 SH DFND 1 2528 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34921 35126 SH DFND 1 34879 44 203 INTUIT COM 461202103 8105 15023 SH DFND 1 13222 4 1797 INVACARE CORP COM 461203101 0 52 SH DFND 1 52 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 4860 SH DFND 1 4860 0 0 INVESCO MUN TR COM 46131J103 74 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 33 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 10 125 SH DFND 1 125 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 137 2501 SH DFND 1 2501 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 80 241 SH DFND 1 241 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 277 1441 SH DFND 1 1441 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 93 323 SH DFND 1 323 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 68 750 SH DFND 1 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 563 3758 SH DFND 1 3758 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 55 SH DFND 1 55 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 2062 SH DFND 1 2062 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 40 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 159 10635 SH DFND 1 10635 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 408 2575 SH DFND 1 2575 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 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 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 93 1766 SH DFND 1 1766 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 54 965 SH DFND 1 965 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 464 7634 SH DFND 1 3271 1463 2900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25 600 SH DFND 1 600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 63 SH DFND 1 63 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 1010 67176 SH DFND 1 66226 0 950 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25 918 SH DFND 1 918 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15 690 SH DFND 1 690 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23750 890530 SH DFND 1 863871 5261 21398 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 25 386 SH DFND 1 386 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 412 18617 SH DFND 1 18617 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 97 1208 SH DFND 1 908 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 10 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 498 19000 SH DFND 1 14800 0 4200 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 10 380 SH DFND 1 380 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 145 6670 SH DFND 1 4600 0 2070 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 45 2080 SH DFND 1 0 0 2080 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1855 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 145 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 239 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 17 1129 SH DFND 1 1129 0 0 INVITATION HOMES INC COM 46187W107 1760 45919 SH DFND 1 45522 233 164 IONIS PHARMACEUTICALS INC COM 462222100 88 2626 SH DFND 1 2626 0 0 IRADIMED CORP COM 46266A109 10 283 SH DFND 1 283 0 0 IQVIA HLDGS INC COM 46266C105 401 1674 SH DFND 1 1640 8 26 IRIDIUM COMMUNICATIONS INC COM 46269C102 24 602 SH DFND 1 602 0 0 IROBOT CORP COM 462726100 13 161 SH DFND 1 161 0 0 IRON MTN INC NEW COM 46284V101 134 3078 SH DFND 1 3019 13 46 ISHARES SILVER TR ISHARES 46428Q109 16988 827872 SH DFND 1 817998 1664 8210 ISHARES GOLD TR ISHARES NEW 464285204 206 6174 SH DFND 1 6174 0 0 ISHARES INC MSCI FRONTIER 464286145 204 6020 SH DFND 1 6020 0 0 ISHARES INC EM MKTS DIV ETF 464286319 218 5612 SH DFND 1 5612 0 0 ISHARES INC MSCI CDA ETF 464286509 113 3122 SH DFND 1 3122 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7934 126602 SH DFND 1 126602 0 0 ISHARES INC MSCI EURZONE ETF 464286608 148 3071 SH DFND 1 3071 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 63 879 SH DFND 1 879 0 0 ISHARES INC MSCI PAC JP ETF 464286665 24 496 SH DFND 1 496 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3 69 SH DFND 1 69 0 0 ISHARES INC MSCI STH KOR ETF 464286772 23 290 SH DFND 1 190 0 100 ISHARES INC MSCI MEXICO ETF 464286822 0 10 SH DFND 1 10 0 0 ISHARES INC MSCI HONG KG ETF 464286871 19 800 SH DFND 1 800 0 0 ISHARES TR S&P 100 ETF 464287101 269706 1366014 SH DFND 1 1348756 1114 16144 ISHARES TR MORNINGSTAR GRWT 464287119 166 2525 SH DFND 1 2525 0 0 ISHARES TR MORNINGSTR US EQ 464287127 318 5245 SH DFND 1 5245 0 0 ISHARES TR CORE S&P TTL STK 464287150 1449 14729 SH DFND 1 13206 0 1523 ISHARES TR SELECT DIVID ETF 464287168 46012 401085 SH DFND 1 396461 2194 2430 ISHARES TR TIPS BD ETF 464287176 36741 287739 SH DFND 1 285281 22 2436 ISHARES TR CORE S&P500 ETF 464287200 1207897 2803716 SH DFND 1 2748577 17769 37370 ISHARES TR CORE US AGGBD ET 464287226 78855 686710 SH DFND 1 681924 201 4585 ISHARES TR MSCI EMG MKT ETF 464287234 103578 2055943 SH DFND 1 2007027 30042 18874 ISHARES TR IBOXX INV CP ETF 464287242 6408 48172 SH DFND 1 46976 530 666 ISHARES TR GBL COMM SVC ETF 464287275 283 3345 SH DFND 1 3345 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1431 25259 SH DFND 1 25259 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 81959 1108901 SH DFND 1 1102096 3782 3023 ISHARES TR GLOB HLTHCRE ETF 464287325 427 5101 SH DFND 1 5101 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 695 8863 SH DFND 1 8863 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 186 6921 SH DFND 1 6921 0 0 ISHARES TR NORTH AMERN NAT 464287374 2 71 SH DFND 1 71 0 0 ISHARES TR LATN AMER 40 ETF 464287390 40 1500 SH DFND 1 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 41458 285091 SH DFND 1 284426 0 665 ISHARES TR 20 YR TR BD ETF 464287432 1068 7400 SH DFND 1 7400 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1658 14392 SH DFND 1 14255 58 79 ISHARES TR 1 3 YR TREAS BD 464287457 10676 123924 SH DFND 1 121564 0 2360 ISHARES TR MSCI EAFE ETF 464287465 152409 1953705 SH DFND 1 1896079 20098 37528 ISHARES TR RUS MDCP VAL ETF 464287473 20021 176788 SH DFND 1 173633 1619 1536 ISHARES TR RUS MD CP GR ETF 464287481 28847 257403 SH DFND 1 255472 40 1891 ISHARES TR RUS MID CAP ETF 464287499 268550 3433265 SH DFND 1 3304374 48777 80114 ISHARES TR CORE S&P MCP ETF 464287507 326196 1239958 SH DFND 1 1203315 10229 26414 ISHARES TR EXPANDED TECH 464287515 262 656 SH DFND 1 656 0 0 ISHARES TR ISHARES SEMICDTR 464287523 16 36 SH DFND 1 36 0 0 ISHARES TR ISHARES BIOTECH 464287556 6794 42024 SH DFND 1 28919 13000 105 ISHARES TR COHEN STEER REIT 464287564 26269 401538 SH DFND 1 393108 5022 3408 ISHARES TR GLOBAL 100 ETF 464287572 84 1180 SH DFND 1 1180 0 0 ISHARES TR US CONSUM DISCRE 464287580 188 2436 SH DFND 1 2436 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 74415 475464 SH DFND 1 471614 169 3681 ISHARES TR S&P MC 400GR ETF 464287606 13983 176572 SH DFND 1 162092 14480 0 ISHARES TR RUS 1000 GRW ETF 464287614 140008 510902 SH DFND 1 501929 577 8396 ISHARES TR RUS 1000 ETF 464287622 144758 598892 SH DFND 1 533632 0 65260 ISHARES TR RUS 2000 VAL ETF 464287630 24615 153625 SH DFND 1 148462 2938 2225 ISHARES TR RUS 2000 GRW ETF 464287648 17999 61308 SH DFND 1 61194 0 114 ISHARES TR RUSSELL 2000 ETF 464287655 202967 927849 SH DFND 1 888145 11886 27818 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 26039 102174 SH DFND 1 101919 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 8896 86334 SH DFND 1 80984 5350 0 ISHARES TR U.S. TECH ETF 464287721 105 1032 SH DFND 1 912 0 120 ISHARES TR U.S. REAL ES ETF 464287739 450 4394 SH DFND 1 4394 0 0 ISHARES TR US INDUSTRIALS 464287754 199 1854 SH DFND 1 1854 0 0 ISHARES TR US HLTHCARE ETF 464287762 53 193 SH DFND 1 193 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 160 1936 SH DFND 1 1236 0 700 ISHARES TR CORE S&P SCP ETF 464287804 285223 2612170 SH DFND 1 2558434 18380 35356 ISHARES TR DOW JONES US ETF 464287846 93 859 SH DFND 1 859 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6508 64642 SH DFND 1 64576 0 66 ISHARES TR S&P SML 600 GWT 464287887 11181 85980 SH DFND 1 85980 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3361 31243 SH DFND 1 30243 0 1000 ISHARES TR MSCI AC ASIA ETF 464288182 290 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 412 19026 SH DFND 1 1197 0 17829 ISHARES TR MSCI ACWI EX US 464288240 79 1433 SH DFND 1 1433 0 0 ISHARES TR MSCI ACWI ETF 464288257 2629 26314 SH DFND 1 26040 0 274 ISHARES TR EAFE SML CP ETF 464288273 34961 469846 SH DFND 1 464230 3080 2536 ISHARES TR JPMORGAN USD EMG 464288281 700 6360 SH DFND 1 6360 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 278 4032 SH DFND 1 4032 0 0 ISHARES TR GLB INFRASTR ETF 464288372 81366 1772673 SH DFND 1 1745097 7059 20517 ISHARES TR NATIONAL MUN ETF 464288414 31488 271050 SH DFND 1 269230 300 1520 ISHARES TR INTL DEV RE ETF 464288489 53 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39284 449017 SH DFND 1 443014 3054 2949 ISHARES TR CRE U S REIT ETF 464288521 59 1006 SH DFND 1 1006 0 0 ISHARES TR MSCI KLD400 SOC 464288570 899 10800 SH DFND 1 10800 0 0 ISHARES TR MBS ETF 464288588 192 1778 SH DFND 1 1778 0 0 ISHARES TR MRGSTR SM CP GR 464288604 222 4500 SH DFND 1 4500 0 0 ISHARES TR INTRM GOV CR ETF 464288612 12517 108720 SH DFND 1 100160 0 8560 ISHARES TR USD INV GRDE ETF 464288620 673 11193 SH DFND 1 11193 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 606 10096 SH DFND 1 8596 0 1500 ISHARES TR ISHS 1-5YR INVS 464288646 27390 501273 SH DFND 1 467250 4722 29301 ISHARES TR 3 7 YR TREAS BD 464288661 106 817 SH DFND 1 817 0 0 ISHARES TR SHORT TREAS BD 464288679 122 1101 SH DFND 1 1101 0 0 ISHARES TR PFD AND INCM SEC 464288687 123757 3188793 SH DFND 1 3128717 13684 46392 ISHARES TR GLOBAL MATER ETF 464288695 206 2417 SH DFND 1 2417 0 0 ISHARES TR MRNING SM CP ETF 464288703 57 996 SH DFND 1 996 0 0 ISHARES TR GLOB UTILITS ETF 464288711 103 1744 SH DFND 1 1744 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 307 2612 SH DFND 1 2612 0 0 ISHARES TR GLB CNSM STP ETF 464288737 304 5064 SH DFND 1 5064 0 0 ISHARES TR GLB CNS DISC ETF 464288745 422 2559 SH DFND 1 2559 0 0 ISHARES TR US HOME CONS ETF 464288752 10 145 SH DFND 1 145 0 0 ISHARES TR US AER DEF ETF 464288760 34 324 SH DFND 1 324 0 0 ISHARES TR US REGNL BKS ETF 464288778 48 785 SH DFND 1 785 0 0 ISHARES TR MSCI USA ESG SLC 464288802 334 3486 SH DFND 1 3486 0 0 ISHARES TR U.S. MED DVC ETF 464288810 133 2118 SH DFND 1 1518 0 600 ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH DFND 1 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 94 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 29329 576779 SH DFND 1 554977 4536 17266 ISHARES TR EAFE GRWTH ETF 464288885 236 2220 SH DFND 1 2220 0 0 ISHARES TR RUS TP200 VL ETF 464289420 498 7581 SH DFND 1 7581 0 0 ISHARES TR RUS TP200 GR ETF 464289438 604 3958 SH DFND 1 3958 0 0 ISHARES TR INDIA 50 ETF 464289529 18 340 SH DFND 1 340 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1738 24890 SH DFND 1 14203 0 10687 ISHARES TR GRWT ALLOCAT ETF 464289867 1531 27601 SH DFND 1 9821 0 17780 ISHARES TR MODERT ALLOC ETF 464289875 12 279 SH DFND 1 279 0 0 ISHARES TR US TREAS BD ETF 46429B267 228 8577 SH DFND 1 8577 0 0 ISHARES TR CMBS ETF 46429B366 30 551 SH DFND 1 551 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1 25 SH DFND 1 25 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 183 3601 SH DFND 1 2871 0 730 ISHARES TR CORE HIGH DV ETF 46429B663 24 250 SH DFND 1 250 0 0 ISHARES TR MSCI CHINA ETF 46429B671 64 942 SH DFND 1 942 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 576 7643 SH DFND 1 7643 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 15245 207409 SH DFND 1 207154 0 255 ISHARES TR 0-5 YR TIPS ETF 46429B747 9 87 SH DFND 1 87 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 67 1344 SH DFND 1 194 0 1150 ISHARES TR MSCI USA QLT FCT 46432F339 33880 257191 SH DFND 1 257191 0 0 ISHARES TR MSCI USA SZE FT 46432F370 383 3002 SH DFND 1 3002 0 0 ISHARES TR MSCI USA VALUE 46432F388 12588 125000 SH DFND 1 125000 0 0 ISHARES TR MSCI USA MMENTM 46432F396 16367 93204 SH DFND 1 93204 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 356 5021 SH DFND 1 5021 0 0 ISHARES TR CORE MSCI EAFE 46432F842 299653 4035733 SH DFND 1 3971622 9140 54971 ISHARES INC CORE MSCI EMKT 46434G103 136239 2205941 SH DFND 1 2158082 1522 46337 ISHARES INC CUR HD MSCI EM 46434G509 18 599 SH DFND 1 599 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3 52 SH DFND 1 52 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 153 2185 SH DFND 1 2185 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 55914 1349282 SH DFND 1 1332314 2519 14449 ISHARES TR 0-5YR HI YL CP 46434V407 16 350 SH DFND 1 130 0 220 ISHARES TR MSCI INTL MOMENT 46434V449 16 418 SH DFND 1 418 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 12489 329709 SH DFND 1 329709 0 0 ISHARES TR CORE TOTAL USD 46434V613 17 321 SH DFND 1 321 0 0 ISHARES TR CORE DIV GRWTH 46434V621 165 3291 SH DFND 1 3291 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8 287 SH DFND 1 287 0 0 ISHARES TR CORE MSCI EURO 46434V738 87 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 25 790 SH DFND 1 790 0 0 ISHARES TR MORTGE REL ETF 46435G342 380 10496 SH DFND 1 10496 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 15830 615710 SH DFND 1 615710 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 6530 176100 SH DFND 1 176100 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 325780 4156421 SH DFND 1 4081463 9718 65240 ISHARES TR IBONDS 25 TRM HG 46435U168 25 1000 SH DFND 1 0 1000 0 ISHARES TR IBONDS 24 TRM HG 46435U184 25 1000 SH DFND 1 0 1000 0 ISHARES TR BROAD USD HIGH 46435U853 0 12 SH DFND 1 12 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2637 500454 SH DFND 1 489556 0 10898 ITRON INC COM 465741106 11 151 SH DFND 1 151 0 0 JBG SMITH PPTYS COM 46590V100 4 119 SH DFND 1 119 0 0 J & J SNACK FOODS CORP COM 466032109 5 31 SH DFND 1 31 0 0 JPMORGAN CHASE & CO COM 46625H100 398160 2432401 SH DFND 1 2310803 23383 98215 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 128 7027 SH DFND 1 7027 0 0 JABIL INC COM 466313103 282 4834 SH DFND 1 3851 983 0 JACK IN THE BOX INC COM 466367109 3257 33462 SH DFND 1 32852 0 610 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 66 1162 SH DFND 1 1162 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 15 257 SH DFND 1 257 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 22 344 SH DFND 1 344 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 4 81 SH DFND 1 81 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 70 1174 SH DFND 1 1174 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 17 180 SH DFND 1 180 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 64571 1273081 SH DFND 1 1224573 500 48008 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3 52 SH DFND 1 52 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3 100 SH DFND 1 100 0 0 JACOBS ENGR GROUP INC COM 469814107 2515 18975 SH DFND 1 18271 502 202 JAKKS PAC INC COM NEW 47012E403 24 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 614 SH DFND 1 614 0 0 JAMF HLDG CORP COM 47074L105 490 12727 SH DFND 1 12655 0 72 JD.COM INC SPON ADR CL A 47215P106 140 1935 SH DFND 1 935 0 1000 JEFFERIES FINL GROUP INC COM 47233W109 66 1772 SH DFND 1 1772 0 0 JETBLUE AWYS CORP COM 477143101 11 748 SH DFND 1 748 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 128 914 SH DFND 1 914 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 223164 1381819 SH DFND 1 1312316 22146 47357 JOINT CORP COM 47973J102 2 22 SH DFND 1 22 0 0 JONES LANG LASALLE INC COM 48020Q107 1269 5115 SH DFND 1 5054 0 61 J2 GLOBAL INC COM 48123V102 19 139 SH DFND 1 139 0 0 JUNIPER NETWORKS INC COM 48203R104 498 18096 SH DFND 1 14397 3690 9 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 6 440 SH DFND 1 440 0 0 KAR AUCTION SVCS INC COM 48238T109 3 173 SH DFND 1 173 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 407 8762 SH DFND 1 8734 0 28 KBR INC COM 48242W106 25 633 SH DFND 1 633 0 0 KLA CORP COM NEW 482480100 1472 4400 SH DFND 1 4120 258 22 KKR REAL ESTATE FIN TR INC COM 48251K100 4 173 SH DFND 1 173 0 0 KKR & CO INC COM 48251W104 99 1630 SH DFND 1 1630 0 0 KADANT INC COM 48282T104 67 330 SH DFND 1 330 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 144 SH DFND 1 144 0 0 KAMAN CORP COM 483548103 2 43 SH DFND 1 43 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6524 24105 SH DFND 1 5533 7 18565 KB HOME COM 48666K109 45 1148 SH DFND 1 1148 0 0 KELLOGG CO COM 487836108 1293 20235 SH DFND 1 19765 6 464 KEMPER CORP COM 488401100 7 104 SH DFND 1 104 0 0 KENNAMETAL INC COM 489170100 31 914 SH DFND 1 914 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 15 740 SH DFND 1 740 0 0 KEURIG DR PEPPER INC COM 49271V100 4815 140968 SH DFND 1 138651 76 2241 KEYCORP COM 493267108 2135 98749 SH DFND 1 97919 14 816 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3384 20595 SH DFND 1 20478 1 116 KILROY RLTY CORP COM 49427F108 36 538 SH DFND 1 538 0 0 KIMBALL INTL INC CL B 494274103 32 2814 SH DFND 1 2814 0 0 KIMBALL ELECTRONICS INC COM 49428J109 54 2110 SH DFND 1 2110 0 0 KIMBERLY-CLARK CORP COM 494368103 10486 79174 SH DFND 1 77250 26 1898 KIMCO RLTY CORP COM 49446R109 2296 110644 SH DFND 1 110590 46 8 KINDER MORGAN INC DEL COM 49456B101 1339 80006 SH DFND 1 74192 349 5465 KINROSS GOLD CORP COM 496902404 1 100 SH DFND 1 100 0 0 KINSALE CAP GROUP INC COM 49714P108 8 47 SH DFND 1 47 0 0 KIRBY CORP COM 497266106 5 106 SH DFND 1 106 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 8 193 SH DFND 1 193 0 0 KITE RLTY GROUP TR COM NEW 49803T300 406 19923 SH DFND 1 19537 226 160 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 273 SH DFND 1 273 0 0 KNOWLES CORP COM 49926D109 1 68 SH DFND 1 68 0 0 KOHLS CORP COM 500255104 32 670 SH DFND 1 640 30 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 372 8382 SH DFND 1 8364 0 18 KONTOOR BRANDS INC COM 50050N103 14 277 SH DFND 1 77 0 200 KOPPERS HOLDINGS INC COM 50060P106 1 44 SH DFND 1 44 0 0 KORN FERRY COM NEW 500643200 23 313 SH DFND 1 313 0 0 KRAFT HEINZ CO COM 500754106 685 18617 SH DFND 1 18460 40 117 KRANESHARES TR CSI CHI INTERNET 500767306 9 200 SH DFND 1 200 0 0 KRANESHARES TR QUADRTC INT RT 500767736 86631 3108400 SH DFND 1 3082114 300 25986 KRANESHARES TR ELEC VEH FUTUR 500767827 52 1110 SH DFND 1 1110 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 411 18430 SH DFND 1 18322 0 108 KRATON CORP COM 50077C106 2 46 SH DFND 1 46 0 0 KROGER CO COM 501044101 6775 167585 SH DFND 1 56770 3210 107605 KULICKE & SOFFA INDS INC COM 501242101 37 634 SH DFND 1 634 0 0 LHC GROUP INC COM 50187A107 38 243 SH DFND 1 143 0 100 LGI HOMES INC COM 50187T106 2 14 SH DFND 1 14 0 0 LKQ CORP COM 501889208 137 2729 SH DFND 1 2679 4 46 LCI INDS COM 50189K103 12 86 SH DFND 1 86 0 0 LPL FINL HLDGS INC COM 50212V100 27 171 SH DFND 1 171 0 0 LTC PPTYS INC COM 502175102 258 8129 SH DFND 1 7976 91 62 L3HARRIS TECHNOLOGIES INC COM 502431109 40431 183578 SH DFND 1 180002 504 3072 LA Z BOY INC COM 505336107 137 4239 SH DFND 1 4239 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6434 22862 SH DFND 1 8385 1 14476 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 32 454 SH DFND 1 454 0 0 LAM RESEARCH CORP COM 512807108 16163 28398 SH DFND 1 27470 294 634 LAMAR ADVERTISING CO NEW CL A 512816109 355 3126 SH DFND 1 3126 0 0 LAMB WESTON HLDGS INC COM 513272104 98 1601 SH DFND 1 1559 0 42 LANCASTER COLONY CORP COM 513847103 3306 19587 SH DFND 1 3087 16500 0 LANDSTAR SYS INC COM 515098101 76 481 SH DFND 1 481 0 0 LANTHEUS HLDGS INC COM 516544103 2 79 SH DFND 1 79 0 0 LAREDO PETROLEUM INC COM 516806205 2 29 SH DFND 1 29 0 0 LAS VEGAS SANDS CORP COM 517834107 22115 604231 SH DFND 1 593597 5 10629 LATTICE SEMICONDUCTOR CORP COM 518415104 92 1418 SH DFND 1 168 0 1250 LAUDER ESTEE COS INC CL A 518439104 27781 92625 SH DFND 1 84650 8 7967 LEAR CORP COM NEW 521865204 32 204 SH DFND 1 204 0 0 LEGGETT & PLATT INC COM 524660107 52 1164 SH DFND 1 1148 16 0 LEIDOS HOLDINGS INC COM 525327102 68 704 SH DFND 1 698 6 0 LEMAITRE VASCULAR INC COM 525558201 719 13540 SH DFND 1 4540 0 9000 LENDINGTREE INC NEW COM 52603B107 1 7 SH DFND 1 7 0 0 LENNAR CORP CL A 526057104 394 4209 SH DFND 1 4151 3 55 LENNAR CORP CL B 526057302 334 4300 SH DFND 1 4300 0 0 LENNOX INTL INC COM 526107107 461 1567 SH DFND 1 1560 0 7 LESLIES INC COM 527064109 4 194 SH DFND 1 194 0 0 LEXINGTON REALTY TRUST COM 529043101 4 279 SH DFND 1 279 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 110 12804 SH DFND 1 12804 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 3 SH DFND 1 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 10 SH DFND 1 10 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 17 SH DFND 1 17 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 35 SH DFND 1 35 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 35 681 SH DFND 1 681 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH DFND 1 4 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 87 SH DFND 1 87 0 0 LIFE STORAGE INC COM 53223X107 15 127 SH DFND 1 127 0 0 LIGHTBRIDGE CORP COM 53224K302 12 2441 SH DFND 1 2441 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 629 6528 SH DFND 1 6490 0 38 LILLY ELI & CO COM 532457108 34743 150369 SH DFND 1 136774 720 12875 LINCOLN ELEC HLDGS INC COM 533900106 38 295 SH DFND 1 295 0 0 LINCOLN NATL CORP IND COM 534187109 2489 36207 SH DFND 1 36195 3 9 LINDSAY CORP COM 535555106 3 19 SH DFND 1 19 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 1420 SH DFND 1 1420 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 56 SH DFND 1 56 0 0 LITHIA MTRS INC COM 536797103 43 135 SH DFND 1 135 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 76 3393 SH DFND 1 3393 0 0 LITTELFUSE INC COM 537008104 497 1818 SH DFND 1 1808 0 10 LIVE OAK BANCSHARES INC COM 53803X105 64 1000 SH DFND 1 1000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 181 1986 SH DFND 1 1569 2 415 LIVENT CORP COM 53814L108 436 18847 SH DFND 1 18742 0 105 LIVEPERSON INC COM 538146101 522 8857 SH DFND 1 8805 0 52 LIVERAMP HLDGS INC COM 53815P108 11 234 SH DFND 1 234 0 0 LOCKHEED MARTIN CORP COM 539830109 20804 60284 SH DFND 1 57036 804 2444 LOEWS CORP COM 540424108 398 7372 SH DFND 1 7349 23 0 LOOP INDS INC COM 543518104 2 211 SH DFND 1 211 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 16 2000 SH DFND 1 2000 0 0 LOUISIANA PAC CORP COM 546347105 18 287 SH DFND 1 287 0 0 LOWES COS INC COM 548661107 90233 444804 SH DFND 1 417136 4625 23043 LUCID GROUP INC COM 549498103 3 100 SH DFND 1 100 0 0 LULULEMON ATHLETICA INC COM 550021109 7329 18110 SH DFND 1 18093 0 17 LUMENTUM HLDGS INC COM 55024U109 31 368 SH DFND 1 368 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1314 106088 SH DFND 1 97090 61 8937 LUMINAR TECHNOLOGIES INC COM CL A 550424105 73 4700 SH DFND 1 4700 0 0 LYDALL INC COM 550819106 2 30 SH DFND 1 30 0 0 LYFT INC CL A COM 55087P104 47 886 SH DFND 1 886 0 0 M & T BK CORP COM 55261F104 5124 34314 SH DFND 1 33934 34 346 M D C HLDGS INC COM 552676108 20 421 SH DFND 1 421 0 0 MDU RES GROUP INC COM 552690109 52 1739 SH DFND 1 1739 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 9 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 55 746 SH DFND 1 746 0 0 MGIC INVT CORP WIS COM 552848103 14 964 SH DFND 1 964 0 0 MGM RESORTS INTERNATIONAL COM 552953101 382 8853 SH DFND 1 8753 5 95 MGM GROWTH PPTYS LLC CL A COM 55303A105 203 5293 SH DFND 1 5293 0 0 MGP INGREDIENTS INC NEW COM 55303J106 16 245 SH DFND 1 245 0 0 M/I HOMES INC COM 55305B101 1 22 SH DFND 1 22 0 0 MKS INSTRS INC COM 55306N104 21 137 SH DFND 1 137 0 0 MPLX LP COM UNIT REP LTD 55336V100 326 11455 SH DFND 1 6455 5000 0 MP MATERIALS CORP COM CL A 553368101 19 580 SH DFND 1 580 0 0 MSA SAFETY INC COM 553498106 13 92 SH DFND 1 92 0 0 MSC INDL DIRECT INC CL A 553530106 43 539 SH DFND 1 539 0 0 MSCI INC COM 55354G100 2662 4376 SH DFND 1 3857 11 508 MVB FINL CORP COM 553810102 135 3150 SH DFND 1 3150 0 0 MYR GROUP INC DEL COM 55405W104 2 23 SH DFND 1 23 0 0 MACATAWA BK CORP COM 554225102 24 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 4 257 SH DFND 1 257 0 0 MACK CALI RLTY CORP COM 554489104 1 87 SH DFND 1 87 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 52 2323 SH DFND 1 2323 0 0 MADDEN STEVEN LTD COM 556269108 6 148 SH DFND 1 148 0 0 MADISON COVERED CALL & EQUIT COM 557437100 4 477 SH DFND 1 477 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 100 SH DFND 1 100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3 28 SH DFND 1 28 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 405 8875 SH DFND 1 8275 600 0 MAGNA INTL INC COM 559222401 1501 19947 SH DFND 1 19782 0 165 MAIN STR CAP CORP COM 56035L104 11 264 SH DFND 1 0 0 264 MALIBU BOATS INC COM CL A 56117J100 12 177 SH DFND 1 177 0 0 MANHATTAN ASSOCIATES INC COM 562750109 67 439 SH DFND 1 439 0 0 MANPOWERGROUP INC WIS COM 56418H100 26 236 SH DFND 1 236 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 35 458 SH DFND 1 458 0 0 MANULIFE FINL CORP COM 56501R106 78 4036 SH DFND 1 4036 0 0 MARATHON OIL CORP COM 565849106 550 40257 SH DFND 1 39629 285 343 MARATHON PETE CORP COM 56585A102 22163 358565 SH DFND 1 345738 6405 6422 MARINEMAX INC COM 567908108 3 69 SH DFND 1 69 0 0 MARKEL CORP COM 570535104 164 137 SH DFND 1 137 0 0 MARKETAXESS HLDGS INC COM 57060D108 2186 5197 SH DFND 1 4328 0 869 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 610 3880 SH DFND 1 3858 0 22 MARSH & MCLENNAN COS INC COM 571748102 28748 189843 SH DFND 1 179327 892 9624 MARRIOTT INTL INC NEW CL A 571903202 5100 34441 SH DFND 1 33256 3 1182 MARTEN TRANS LTD COM 573075108 0 11 SH DFND 1 11 0 0 MARTIN MARIETTA MATLS INC COM 573284106 250 732 SH DFND 1 732 0 0 MARVELL TECHNOLOGY INC COM 573874104 32811 544047 SH DFND 1 522734 12100 9213 MASCO CORP COM 574599106 7002 126040 SH DFND 1 124299 4 1737 MASIMO CORP COM 574795100 37 136 SH DFND 1 136 0 0 MASTEC INC COM 576323109 42 490 SH DFND 1 490 0 0 MASTERCARD INCORPORATED CL A 57636Q104 247524 711931 SH DFND 1 641463 7990 62478 MATADOR RES CO COM 576485205 6 164 SH DFND 1 164 0 0 MATCH GROUP INC NEW COM 57667L107 189 1201 SH DFND 1 1191 0 10 MATERION CORP COM 576690101 15 215 SH DFND 1 215 0 0 MATSON INC COM 57686G105 8 101 SH DFND 1 101 0 0 MATTEL INC COM 577081102 25 1340 SH DFND 1 1340 0 0 MATTERPORT INC COM CL A 577096100 4 200 SH DFND 1 200 0 0 MATTHEWS INTL CORP CL A 577128101 2 46 SH DFND 1 46 0 0 MAXLINEAR INC COM 57776J100 5 100 SH DFND 1 100 0 0 MAXIMUS INC COM 577933104 99 1188 SH DFND 1 1188 0 0 MCAFEE CORP COM CL A 579063108 231 10469 SH DFND 1 10469 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11114 137160 SH DFND 1 43359 12 93789 MCDONALDS CORP COM 580135101 141962 588786 SH DFND 1 546362 9874 32550 MCKESSON CORP COM 58155Q103 2282 11447 SH DFND 1 11068 356 23 MEDICAL PPTYS TRUST INC COM 58463J304 37 1827 SH DFND 1 1827 0 0 MEDIFAST INC COM 58470H101 3 14 SH DFND 1 14 0 0 MEDNAX INC COM 58502B106 8 264 SH DFND 1 264 0 0 MEDPACE HLDGS INC COM 58506Q109 205 1083 SH DFND 1 1083 0 0 MERCADOLIBRE INC COM 58733R102 1135 676 SH DFND 1 667 0 9 MERCANTILE BK CORP COM 587376104 500 15613 SH DFND 1 13531 0 2082 MERCK & CO INC COM 58933Y105 55753 742284 SH DFND 1 682884 12218 47182 MERCURY SYS INC COM 589378108 77 1615 SH DFND 1 1045 0 570 MERCURY GENL CORP NEW COM 589400100 1 22 SH DFND 1 22 0 0 MEREDITH CORP COM 589433101 3 54 SH DFND 1 54 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 86 4474 SH DFND 1 4474 0 0 MERIT MED SYS INC COM 589889104 67 940 SH DFND 1 940 0 0 MERITAGE HOMES CORP COM 59001A102 2362 24346 SH DFND 1 24346 0 0 MERITOR INC COM 59001K100 4 206 SH DFND 1 206 0 0 MESA LABS INC COM 59064R109 50 167 SH DFND 1 167 0 0 META FINL GROUP INC COM 59100U108 3 50 SH DFND 1 50 0 0 METHANEX CORP COM 59151K108 15 332 SH DFND 1 332 0 0 METHODE ELECTRS INC COM 591520200 1 33 SH DFND 1 33 0 0 METLIFE INC COM 59156R108 8184 132585 SH DFND 1 122375 3710 6500 METTLER TOLEDO INTERNATIONAL COM 592688105 315 229 SH DFND 1 225 0 4 MFS INVT GRADE MUN TR SH BEN INT 59318B108 49 4926 SH DFND 1 4926 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 136 SH DFND 1 136 0 0 MICROSOFT CORP COM 594918104 830125 2944541 SH DFND 1 2776811 46103 121627 MICROSTRATEGY INC CL A NEW 594972408 104 179 SH DFND 1 179 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 59457 387367 SH DFND 1 377037 497 9833 MICRON TECHNOLOGY INC COM 595112103 23293 328160 SH DFND 1 323570 1343 3247 MID-AMER APT CMNTYS INC COM 59522J103 4992 26732 SH DFND 1 25818 575 339 MIDDLEBY CORP COM 596278101 58 342 SH DFND 1 342 0 0 MIDDLESEX WTR CO COM 596680108 3 28 SH DFND 1 28 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 86 3485 SH DFND 1 3485 0 0 MILLER HERMAN INC COM 600544100 4 97 SH DFND 1 97 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 88 SH DFND 1 88 0 0 MITEK SYS INC COM NEW 606710200 278 15000 SH DFND 1 15000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 236 39776 SH DFND 1 39658 0 118 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7 2639 SH DFND 1 2639 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 432 44817 SH DFND 1 44667 0 150 MODEL N INC COM 607525102 109 3253 SH DFND 1 3253 0 0 MODERNA INC COM 60770K107 1270 3300 SH DFND 1 3257 3 40 MODIVCARE INC COM 60783X104 1 8 SH DFND 1 8 0 0 MOHAWK INDS INC COM 608190104 143 807 SH DFND 1 799 6 2 MOLINA HEALTHCARE INC COM 60855R100 62 229 SH DFND 1 229 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 255 5499 SH DFND 1 5492 0 7 MONARCH CASINO & RESORT INC COM 609027107 1 16 SH DFND 1 16 0 0 MONDELEZ INTL INC CL A 609207105 36082 620173 SH DFND 1 593002 370 26801 MONGODB INC CL A 60937P106 284 603 SH DFND 1 603 0 0 MONOLITHIC PWR SYS INC COM 609839105 2684 5538 SH DFND 1 5023 1 514 MONRO INC COM 610236101 39 680 SH DFND 1 680 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12427 139894 SH DFND 1 137759 1553 582 MOODYS CORP COM 615369105 12249 34494 SH DFND 1 33779 618 97 MOOG INC CL A 615394202 272 3572 SH DFND 1 3572 0 0 MORGAN STANLEY COM NEW 617446448 166944 1715592 SH DFND 1 1683378 16930 15284 MORNINGSTAR INC COM 617700109 31 119 SH DFND 1 119 0 0 MOSAIC CO NEW COM 61945C103 205 5735 SH DFND 1 5636 5 94 MOTOROLA SOLUTIONS INC COM NEW 620076307 1254 5398 SH DFND 1 5198 7 193 MOVADO GROUP INC COM 624580106 1 28 SH DFND 1 28 0 0 MUELLER INDS INC COM 624756102 12 292 SH DFND 1 292 0 0 MR COOPER GROUP INC COM 62482R107 59 1426 SH DFND 1 1426 0 0 MURPHY OIL CORP COM 626717102 14 575 SH DFND 1 575 0 0 MURPHY USA INC COM 626755102 9 55 SH DFND 1 55 0 0 MYERS INDS INC COM 628464109 2 116 SH DFND 1 116 0 0 MYRIAD GENETICS INC COM 62855J104 451 13968 SH DFND 1 13968 0 0 MYOMO INC COM NEW 62857J201 202 17000 SH DFND 1 17000 0 0 NBT BANCORP INC COM 628778102 15 425 SH DFND 1 425 0 0 NCR CORP NEW COM 62886E108 145 3735 SH DFND 1 490 0 3245 NIO INC SPON ADS 62914V106 131 3672 SH DFND 1 3672 0 0 NMI HLDGS INC CL A 629209305 2 86 SH DFND 1 86 0 0 NRG ENERGY INC COM NEW 629377508 144 3531 SH DFND 1 3441 21 69 NVR INC COM 62944T105 173 36 SH DFND 1 36 0 0 NVE CORP COM NEW 629445206 6 100 SH DFND 1 100 0 0 NOV INC COM 62955J103 89 6794 SH DFND 1 6506 0 288 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 1000 SH DFND 1 1000 0 0 NASDAQ INC COM 631103108 335 1734 SH DFND 1 1685 28 21 NATERA INC COM 632307104 554 4972 SH DFND 1 4943 0 29 NATIONAL BK HLDGS CORP CL A 633707104 7 167 SH DFND 1 167 0 0 NATIONAL BEVERAGE CORP COM 635017106 7 130 SH DFND 1 130 0 0 NATIONAL FUEL GAS CO COM 636180101 162 3092 SH DFND 1 3092 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 362 6070 SH DFND 1 5920 0 150 NATIONAL INSTRS CORP COM 636518102 65 1658 SH DFND 1 1658 0 0 NATIONAL RESH CORP COM NEW 637372202 9 211 SH DFND 1 211 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 59 1362 SH DFND 1 1362 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6 108 SH DFND 1 108 0 0 NATIONAL VISION HLDGS INC COM 63845R107 85 1494 SH DFND 1 1494 0 0 NATURA &CO HLDG S A ADS 63884N108 1 72 SH DFND 1 72 0 0 NATUS MED INC DEL COM 639050103 2 76 SH DFND 1 76 0 0 NAVIENT CORPORATION COM 63938C108 5 239 SH DFND 1 239 0 0 NEENAH INC COM 640079109 0 4 SH DFND 1 4 0 0 NEKTAR THERAPEUTICS COM 640268108 5 257 SH DFND 1 257 0 0 NEOGENOMICS INC COM NEW 64049M209 1047 21708 SH DFND 1 21616 0 92 NEOGEN CORP COM 640491106 502 11556 SH DFND 1 11356 0 200 NETAPP INC COM 64110D104 283 3148 SH DFND 1 3100 3 45 NETFLIX INC COM 64110L106 42326 69349 SH DFND 1 68581 38 730 NETEASE INC SPONSORED ADS 64110W102 227 2657 SH DFND 1 2649 0 8 NETGEAR INC COM 64111Q104 2 56 SH DFND 1 56 0 0 NETSCOUT SYS INC COM 64115T104 3 117 SH DFND 1 117 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 24 248 SH DFND 1 248 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 10 2000 SH DFND 1 2000 0 0 NEW GOLD INC CDA COM 644535106 0 63 SH DFND 1 63 0 0 NEW JERSEY RES CORP COM 646025106 10 299 SH DFND 1 299 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6 487 SH DFND 1 487 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 24 5549 SH DFND 1 5549 0 0 NEW YORK TIMES CO CL A 650111107 515 10448 SH DFND 1 10389 0 59 NEWELL BRANDS INC COM 651229106 181 8181 SH DFND 1 8140 34 7 NEWMARKET CORP COM 651587107 7 20 SH DFND 1 20 0 0 NEWMONT CORP COM 651639106 5053 93051 SH DFND 1 86375 42 6634 NEWS CORP NEW CL A 65249B109 53 2267 SH DFND 1 2211 50 6 NEWS CORP NEW CL B 65249B208 28 1198 SH DFND 1 1148 50 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 162 1064 SH DFND 1 1064 0 0 NEXTERA ENERGY INC COM 65339F101 162609 2070922 SH DFND 1 1901683 53136 116103 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 226 2995 SH DFND 1 995 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 578 9347 SH DFND 1 9182 97 68 NICE LTD SPONSORED ADR 653656108 298 1048 SH DFND 1 822 200 26 NIKE INC CL B 654106103 151076 1040255 SH DFND 1 982992 4308 52955 NISOURCE INC COM 65473P105 148 6093 SH DFND 1 6093 0 0 NOKIA CORP SPONSORED ADR 654902204 19 3520 SH DFND 1 3472 0 48 NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1536 SH DFND 1 1536 0 0 NORDSON CORP COM 655663102 186 781 SH DFND 1 781 0 0 NORDSTROM INC COM 655664100 60 2280 SH DFND 1 405 0 1875 NORFOLK SOUTHN CORP COM 655844108 47517 198609 SH DFND 1 172544 3041 23024 NORTHERN OIL AND GAS INC MN COM 665531307 18 836 SH DFND 1 836 0 0 NORTHERN TR CORP COM 665859104 1901 17635 SH DFND 1 15451 2002 182 NORTHFIELD BANCORP INC DEL COM 66611T108 4 208 SH DFND 1 208 0 0 NORTHROP GRUMMAN CORP COM 666807102 13605 37776 SH DFND 1 36612 10 1154 NORTHWEST BANCSHARES INC MD COM 667340103 1 83 SH DFND 1 83 0 0 NORTHWEST NAT HLDG CO COM 66765N105 51 1100 SH DFND 1 1100 0 0 NORTHWESTERN CORP COM NEW 668074305 11 191 SH DFND 1 191 0 0 NORTONLIFELOCK INC COM 668771108 82 3222 SH DFND 1 3127 7 88 NOVARTIS AG SPONSORED ADR 66987V109 6492 79385 SH DFND 1 17013 1000 61372 NOVANTA INC COM 67000B104 51 328 SH DFND 1 328 0 0 NOVAVAX INC COM NEW 670002401 209 1010 SH DFND 1 1010 0 0 NOVO-NORDISK A S ADR 670100205 5653 58883 SH DFND 1 47868 0 11015 NOW INC COM 67011P100 3 424 SH DFND 1 424 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH DFND 1 41 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5 94 SH DFND 1 94 0 0 NUCOR CORP COM 670346105 5703 57904 SH DFND 1 57365 54 485 NUTANIX INC CL A 67059N108 5 125 SH DFND 1 125 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1690 SH DFND 1 1690 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 43 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 32 2046 SH DFND 1 2046 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1591 104760 SH DFND 1 104760 0 0 NVIDIA CORPORATION COM 67066G104 256700 1239139 SH DFND 1 1224148 3349 11642 NUVEEN QUALITY MUNCP INCOME COM 67066V101 253 16170 SH DFND 1 16170 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 66 4500 SH DFND 1 4500 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 79 2800 SH DFND 1 2800 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 58 3446 SH DFND 1 3446 0 0 NUVASIVE INC COM 670704105 11 182 SH DFND 1 182 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1438 83867 SH DFND 1 83867 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 6 621 SH DFND 1 621 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 666 SH DFND 1 666 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 107 6359 SH DFND 1 6359 0 0 NUTRIEN LTD COM 67077M108 29 449 SH DFND 1 449 0 0 OGE ENERGY CORP COM 670837103 88 2667 SH DFND 1 2667 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 45 4080 SH DFND 1 4080 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 150 2760 SH DFND 1 2760 0 0 NUVEEN MUN VALUE FD INC COM 670928100 167 14787 SH DFND 1 14787 0 0 O-I GLASS INC COM 67098H104 15 1056 SH DFND 1 1056 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 149 9385 SH DFND 1 9085 0 300 OREILLY AUTOMOTIVE INC COM 67103H107 16506 27012 SH DFND 1 26808 1 203 OFG BANCORP COM 67103X102 3 116 SH DFND 1 116 0 0 OSI SYSTEMS INC COM 671044105 2 22 SH DFND 1 22 0 0 OSI ETF TR OSHS GBL INTER 67110P704 19 350 SH DFND 1 350 0 0 OAK STR HEALTH INC COM 67181A107 46 1089 SH DFND 1 79 0 1010 OASIS PETROLEUM INC COM NEW 674215207 40 400 SH DFND 1 400 0 0 OBLONG INC COM 674434105 1 390 SH DFND 1 390 0 0 OCCIDENTAL PETE CORP COM 674599105 383 12940 SH DFND 1 12740 9 191 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 856 SH DFND 1 855 0 1 OCEANEERING INTL INC COM 675232102 2 153 SH DFND 1 153 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15 608 SH DFND 1 608 0 0 OKTA INC CL A 679295105 86 363 SH DFND 1 363 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 486 1701 SH DFND 1 1662 21 18 OLD NATL BANCORP IND COM 680033107 31 1854 SH DFND 1 1854 0 0 OLD REP INTL CORP COM 680223104 52 2240 SH DFND 1 2240 0 0 OLIN CORP COM PAR $1 680665205 384 7963 SH DFND 1 7919 0 44 OLLIES BARGAIN OUTLET HLDGS COM 681116109 56 931 SH DFND 1 931 0 0 OMNICOM GROUP INC COM 681919106 439 6052 SH DFND 1 3545 4 2503 OMEGA HEALTHCARE INVS INC COM 681936100 12 398 SH DFND 1 398 0 0 OMEGA FLEX INC COM 682095104 24 170 SH DFND 1 170 0 0 OMNICELL COM COM 68213N109 114 767 SH DFND 1 767 0 0 OMEROS CORP COM 682143102 14 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 791 17274 SH DFND 1 17274 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1000 SH DFND 1 1000 0 0 ONE GAS INC COM 68235P108 18 283 SH DFND 1 283 0 0 ONEOK INC NEW COM 682680103 536 9249 SH DFND 1 9134 43 72 ONESPAN INC COM 68287N100 0 6 SH DFND 1 6 0 0 ONTO INNOVATION INC COM 683344105 5 71 SH DFND 1 71 0 0 OPEN TEXT CORP COM 683715106 440 9025 SH DFND 1 8996 0 29 ORACLE CORP COM 68389X105 58146 667342 SH DFND 1 652727 6603 8012 OPTION CARE HEALTH INC COM NEW 68404L201 2 76 SH DFND 1 76 0 0 ORANGE SPONSORED ADR 684060106 401 36999 SH DFND 1 49 0 36950 ORASURE TECHNOLOGIES INC COM 68554V108 281 24804 SH DFND 1 24804 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2 133 SH DFND 1 133 0 0 ORIGIN MATERIALS INC COM 68622D106 102 15000 SH DFND 1 15000 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 8 5000 SH DFND 1 5000 0 0 ORGANON & CO COMMON STOCK 68622V106 1175 35849 SH DFND 1 32656 489 2704 ORIX CORP SPONSORED ADR 686330101 553 5848 SH DFND 1 5774 0 74 ORMAT TECHNOLOGIES INC COM 686688102 25 382 SH DFND 1 382 0 0 ORTHOPEDIATRICS CORP COM 68752L100 51 774 SH DFND 1 774 0 0 ORTHOFIX MED INC COM 68752M108 6 151 SH DFND 1 151 0 0 OSHKOSH CORP COM 688239201 110 1078 SH DFND 1 1078 0 0 OTIS WORLDWIDE CORP COM 68902V107 5904 71761 SH DFND 1 66635 928 4198 OTTER TAIL CORP COM 689648103 39 700 SH DFND 1 700 0 0 OUTFRONT MEDIA INC COM 69007J106 485 19234 SH DFND 1 19118 0 116 OVINTIV INC COM 69047Q102 19 569 SH DFND 1 569 0 0 OWENS & MINOR INC NEW COM 690732102 39 1249 SH DFND 1 1249 0 0 OWENS CORNING NEW COM 690742101 44 512 SH DFND 1 512 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 99 7000 SH DFND 1 7000 0 0 OXFORD INDS INC COM 691497309 26 286 SH DFND 1 286 0 0 PBF ENERGY INC CL A 69318G106 2 191 SH DFND 1 191 0 0 PDC ENERGY INC COM 69327R101 23 490 SH DFND 1 490 0 0 PG&E CORP COM 69331C108 16 1683 SH DFND 1 1683 0 0 PGT INNOVATIONS INC COM 69336V101 3 140 SH DFND 1 140 0 0 PJT PARTNERS INC COM CL A 69343T107 109 1383 SH DFND 1 1063 0 320 PNC FINL SVCS GROUP INC COM 693475105 108679 555503 SH DFND 1 523838 24122 7543 POSCO SPONSORED ADR 693483109 3 47 SH DFND 1 47 0 0 PNM RES INC COM 69349H107 8 169 SH DFND 1 169 0 0 PPG INDS INC COM 693506107 7184 50235 SH DFND 1 44749 5128 358 PPL CORP COM 69351T106 1702 61038 SH DFND 1 59136 1546 356 PRA GROUP INC COM 69354N106 58 1369 SH DFND 1 1369 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 42 2000 SH DFND 1 2000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4 25 SH DFND 1 25 0 0 PVH CORPORATION COM 693656100 212 2058 SH DFND 1 2038 14 6 PTC INC COM 69370C100 109 910 SH DFND 1 887 2 21 PACCAR INC COM 693718108 1923 24365 SH DFND 1 24089 20 256 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 PACIFIC PREMIER BANCORP COM 69478X105 44 1052 SH DFND 1 1052 0 0 PACIRA BIOSCIENCES INC COM 695127100 15 275 SH DFND 1 275 0 0 PACKAGING CORP AMER COM 695156109 16746 121841 SH DFND 1 117375 3825 641 PACWEST BANCORP DEL COM 695263103 38 837 SH DFND 1 837 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 906 37707 SH DFND 1 16707 0 21000 PALO ALTO NETWORKS INC COM 697435105 83992 175348 SH DFND 1 172842 354 2152 PAPA JOHNS INTL INC COM 698813102 109 858 SH DFND 1 858 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1 37 SH DFND 1 37 0 0 PARK AEROSPACE CORP COM 70014A104 1 90 SH DFND 1 90 0 0 PARK HOTELS & RESORTS INC COM 700517105 194 10127 SH DFND 1 10127 0 0 PARK NATL CORP COM 700658107 1 6 SH DFND 1 6 0 0 PARKER-HANNIFIN CORP COM 701094104 43073 154042 SH DFND 1 151795 1447 800 PATRICK INDS INC COM 703343103 2 27 SH DFND 1 27 0 0 PATTERSON COS INC COM 703395103 4 133 SH DFND 1 133 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3 286 SH DFND 1 286 0 0 PAYCOM SOFTWARE INC COM 70432V102 235 474 SH DFND 1 361 0 113 PAYCHEX INC COM 704326107 9044 80430 SH DFND 1 74342 18 6070 PAYCOR HCM INC COM 70435P102 31 875 SH DFND 1 875 0 0 PAYLOCITY HLDG CORP COM 70438V106 558 1991 SH DFND 1 1991 0 0 PAYPAL HLDGS INC COM 70450Y103 80990 311248 SH DFND 1 299378 784 11086 PEARSON PLC SPONSORED ADR 705015105 8 819 SH DFND 1 819 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8 365 SH DFND 1 365 0 0 PEGASYSTEMS INC COM 705573103 143 1129 SH DFND 1 1129 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 24 281 SH DFND 1 281 0 0 PEMBINA PIPELINE CORP COM 706327103 114 3610 SH DFND 1 3610 0 0 PENN NATL GAMING INC COM 707569109 612 8444 SH DFND 1 8417 2 25 PENNANT GROUP INC COM 70805E109 56 1991 SH DFND 1 1991 0 0 PENNYMAC MTG INVT TR COM 70931T103 2 107 SH DFND 1 107 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 225 SH DFND 1 225 0 0 PENUMBRA INC COM 70975L107 34 129 SH DFND 1 129 0 0 PEOPLES BANCORP INC COM 709789101 175 5525 SH DFND 1 5525 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 211 12087 SH DFND 1 12087 0 0 PEPSICO INC COM 713448108 117541 781470 SH DFND 1 683049 19904 78517 PERDOCEO ED CORP COM 71363P106 2 177 SH DFND 1 177 0 0 PERFICIENT INC COM 71375U101 19 165 SH DFND 1 165 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 395 8504 SH DFND 1 8452 0 52 PERKINELMER INC COM 714046109 183 1057 SH DFND 1 812 1 244 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2028 79857 SH DFND 1 77975 0 1882 PETMED EXPRESS INC COM 716382106 206 7666 SH DFND 1 7666 0 0 PETIQ INC COM CL A 71639T106 44 1759 SH DFND 1 1759 0 0 PFIZER INC COM 717081103 120625 2804587 SH DFND 1 2725870 22488 56229 PHILIP MORRIS INTL INC COM 718172109 37609 396761 SH DFND 1 385562 1115 10084 PHILLIPS 66 COM 718546104 4132 58997 SH DFND 1 57165 650 1182 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 40 1116 SH DFND 1 1116 0 0 PHYSICIANS RLTY TR COM 71943U104 366 20753 SH DFND 1 20401 206 146 PHREESIA INC COM 71944F106 89 1440 SH DFND 1 1290 0 150 PILGRIMS PRIDE CORP COM 72147K108 2 73 SH DFND 1 73 0 0 PIMCO MUN INCOME FD COM 72200R107 81 5528 SH DFND 1 5528 0 0 PIMCO MUN INCOME FD II COM 72200W106 952 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 18 1000 SH DFND 1 1000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 126 1270 SH DFND 1 1270 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2559 25107 SH DFND 1 25107 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 152 24134 SH DFND 1 24134 0 0 PINDUODUO INC SPONSORED ADS 722304102 10 115 SH DFND 1 115 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 35 376 SH DFND 1 376 0 0 PINNACLE WEST CAP CORP COM 723484101 61 844 SH DFND 1 838 6 0 PINTEREST INC CL A 72352L106 29 565 SH DFND 1 565 0 0 PIONEER NAT RES CO COM 723787107 29308 176015 SH DFND 1 174012 177 1826 PIPER SANDLER COMPANIES COM 724078100 86 623 SH DFND 1 623 0 0 PITNEY BOWES INC COM 724479100 5 745 SH DFND 1 745 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 7242 SH DFND 1 7242 0 0 PLANTRONICS INC NEW COM 727493108 1 30 SH DFND 1 30 0 0 PLEXUS CORP COM 729132100 26 286 SH DFND 1 286 0 0 PLUG POWER INC COM NEW 72919P202 78 3049 SH DFND 1 3049 0 0 POLARIS INC COM 731068102 501 4183 SH DFND 1 4183 0 0 POLARITYTE INC COM 731094108 8 12958 SH DFND 1 12958 0 0 POOL CORP COM 73278L105 317 730 SH DFND 1 398 0 332 PORCH GROUP INC COM 733245104 62 3509 SH DFND 1 3509 0 0 POST HLDGS INC COM 737446104 56 506 SH DFND 1 506 0 0 POSTAL REALTY TRUST INC CL A 73757R102 273 14660 SH DFND 1 14381 161 118 POTLATCHDELTIC CORPORATION COM 737630103 7 127 SH DFND 1 127 0 0 POWER INTEGRATIONS INC COM 739276103 172 1739 SH DFND 1 1739 0 0 PREMIER FINANCIAL CORP COM 74052F108 36 1138 SH DFND 1 1138 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 58 SH DFND 1 58 0 0 PRICE T ROWE GROUP INC COM 74144T108 26002 132193 SH DFND 1 95462 792 35939 PRICESMART INC COM 741511109 9 110 SH DFND 1 110 0 0 PRIMORIS SVCS CORP COM 74164F103 47 1900 SH DFND 1 1900 0 0 PRIMERICA INC COM 74164M108 404 2628 SH DFND 1 2614 0 14 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 356 5531 SH DFND 1 4722 19 790 PROASSURANCE CORP COM 74267C106 9 396 SH DFND 1 396 0 0 PROCTER AND GAMBLE CO COM 742718109 466916 3339882 SH DFND 1 3027981 55067 256834 PROG HOLDINGS INC COM NPV 74319R101 13 309 SH DFND 1 309 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 69 SH DFND 1 69 0 0 PROGRESSIVE CORP COM 743315103 8322 92064 SH DFND 1 89778 43 2243 PROGYNY INC COM 74340E103 4 74 SH DFND 1 74 0 0 PROLOGIS INC. COM 74340W103 15499 123565 SH DFND 1 118076 124 5365 PROS HOLDINGS INC COM 74346Y103 69 1947 SH DFND 1 1947 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 9 207 SH DFND 1 207 0 0 PROSHARES TR INVT INT RT HG 74347B607 1210 16000 SH DFND 1 16000 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 25 400 SH DFND 1 400 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 53 440 SH DFND 1 440 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 281 3856 SH DFND 1 3856 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 60 480 SH DFND 1 480 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 103 4200 SH DFND 1 4200 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 73 872 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 63 712 SH DFND 1 712 0 0 PROSPECT CAP CORP COM 74348T102 8 1000 SH DFND 1 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 35 496 SH DFND 1 496 0 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 0 1 SH DFND 1 1 0 0 PROTO LABS INC COM 743713109 64 959 SH DFND 1 459 500 0 PROVIDENT FINL SVCS INC COM 74386T105 13 562 SH DFND 1 562 0 0 PRUDENTIAL FINL INC COM 744320102 8597 81719 SH DFND 1 78751 1499 1469 PRUDENTIAL PLC ADR 74435K204 80 2048 SH DFND 1 2048 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1860 30536 SH DFND 1 30077 51 408 PUBLIC STORAGE COM 74460D109 11005 37042 SH DFND 1 36677 14 351 PULTE GROUP INC COM 745867101 175 3821 SH DFND 1 3774 40 7 PULSE BIOSCIENCES INC COM 74587B101 22 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 64 4669 SH DFND 1 4669 0 0 QUAKER CHEM CORP COM 747316107 38 158 SH DFND 1 158 0 0 QORVO INC COM 74736K101 6663 39855 SH DFND 1 39428 26 401 Q2 HLDGS INC COM 74736L109 25 313 SH DFND 1 313 0 0 QUALCOMM INC COM 747525103 72660 563342 SH DFND 1 543748 5277 14317 QUALYS INC COM 74758T303 10 90 SH DFND 1 90 0 0 QUALTRICS INTL INC COM CL A 747601201 43 1000 SH DFND 1 1000 0 0 QUANEX BLDG PRODS CORP COM 747619104 1 33 SH DFND 1 33 0 0 QUANTA SVCS INC COM 74762E102 280 2463 SH DFND 1 2419 16 28 QUANTUM SI INC COM CL A 74765K105 3 300 SH DFND 1 300 0 0 QUANTERIX CORP COM 74766Q101 2 32 SH DFND 1 32 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2 100 SH DFND 1 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 378 2602 SH DFND 1 2574 1 27 QUIDEL CORP COM 74838J101 6 46 SH DFND 1 46 0 0 QURATE RETAIL INC COM SER A 74915M100 2 243 SH DFND 1 243 0 0 R1 RCM INC COM 749397105 5 230 SH DFND 1 230 0 0 RLI CORP COM 749607107 12 115 SH DFND 1 115 0 0 RH COM 74967X103 50 75 SH DFND 1 75 0 0 RPM INTL INC COM 749685103 1220 15709 SH DFND 1 15709 0 0 RPT REALTY SH BEN INT 74971D101 5 368 SH DFND 1 368 0 0 RADNET INC COM 750491102 1 33 SH DFND 1 33 0 0 RAMBUS INC DEL COM 750917106 3 118 SH DFND 1 118 0 0 RALPH LAUREN CORP CL A 751212101 71 643 SH DFND 1 643 0 0 RANGE RES CORP COM 75281A109 8 343 SH DFND 1 343 0 0 RAPID7 INC COM 753422104 21 182 SH DFND 1 182 0 0 RAVEN INDS INC COM 754212108 19 330 SH DFND 1 330 0 0 RAYMOND JAMES FINL INC COM 754730109 2872 31127 SH DFND 1 30964 15 148 RAYONIER INC COM 754907103 36 1019 SH DFND 1 1019 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48920 569104 SH DFND 1 546650 6092 16362 RBC BEARINGS INC COM 75524B104 72 338 SH DFND 1 338 0 0 READY CAPITAL CORP COM 75574U101 1 88 SH DFND 1 88 0 0 REALOGY HLDGS CORP COM 75605Y106 2 90 SH DFND 1 90 0 0 REALTY INCOME CORP COM 756109104 1511 23291 SH DFND 1 18521 4 4766 REAVES UTIL INCOME FD COM SH BEN INT 756158101 44 1352 SH DFND 1 1352 0 0 REDWOOD TR INC COM 758075402 2 154 SH DFND 1 154 0 0 REGAL BELOIT CORP COM 758750103 122 812 SH DFND 1 812 0 0 REGENCY CTRS CORP COM 758849103 85 1262 SH DFND 1 1250 12 0 REGENERON PHARMACEUTICALS COM 75886F107 7541 12460 SH DFND 1 11934 207 319 REGENXBIO INC COM 75901B107 2 58 SH DFND 1 58 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 524 24567 SH DFND 1 24489 14 64 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1187 10668 SH DFND 1 10616 0 52 RELIANCE STEEL & ALUMINUM CO COM 759509102 46 321 SH DFND 1 321 0 0 RELX PLC SPONSORED ADR 759530108 103 3585 SH DFND 1 3488 0 97 RELIANT BANCORP INC COM 75956B101 48 1531 SH DFND 1 1531 0 0 RENASANT CORP COM 75970E107 4 112 SH DFND 1 112 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 86 1704 SH DFND 1 1704 0 0 REPLIGEN CORP COM 759916109 145 502 SH DFND 1 502 0 0 RENT A CTR INC NEW COM 76009N100 4 72 SH DFND 1 72 0 0 REPUBLIC SVCS INC COM 760759100 4704 39184 SH DFND 1 38759 32 393 RESMED INC COM 761152107 1477 5605 SH DFND 1 5315 18 272 RESIDEO TECHNOLOGIES INC COM 76118Y104 32 1311 SH DFND 1 1107 79 125 RESOURCES CONNECTION INC COM 76122Q105 5 341 SH DFND 1 341 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 33 538 SH DFND 1 538 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 917 SH DFND 1 917 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6 504 SH DFND 1 504 0 0 REXNORD CORP COM 76169B102 378 5886 SH DFND 1 5852 0 34 REXFORD INDL RLTY INC COM 76169C100 298 5244 SH DFND 1 5214 0 30 RINGCENTRAL INC CL A 76680R206 3 13 SH DFND 1 13 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4471 66906 SH DFND 1 60939 0 5967 RIOT BLOCKCHAIN INC COM 767292105 82 3190 SH DFND 1 3190 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 161 2614 SH DFND 1 2464 0 150 ROBERT HALF INTL INC COM 770323103 63 629 SH DFND 1 617 12 0 ROBINHOOD MKTS INC COM CL A 770700102 28 675 SH DFND 1 675 0 0 ROBLOX CORP CL A 771049103 17 222 SH DFND 1 222 0 0 ROCKET COS INC COM CL A 77311W101 80 5000 SH DFND 1 5000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 39 SH DFND 1 39 0 0 ROCKWELL AUTOMATION INC COM 773903109 4718 16044 SH DFND 1 15513 279 252 ROGERS COMMUNICATIONS INC CL B 775109200 21 446 SH DFND 1 446 0 0 ROGERS CORP COM 775133101 90 482 SH DFND 1 482 0 0 ROKU INC COM CL A 77543R102 355 1132 SH DFND 1 1132 0 0 ROLLINS INC COM 775711104 161 4554 SH DFND 1 4536 18 0 ROPER TECHNOLOGIES INC COM 776696106 7673 17198 SH DFND 1 16366 111 721 ROSS STORES INC COM 778296103 2063 18957 SH DFND 1 18754 4 199 ROYAL BK CDA COM 780087102 689 6921 SH DFND 1 521 0 6400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3073 69417 SH DFND 1 65594 2504 1319 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2835 63605 SH DFND 1 51165 1600 10840 ROYAL GOLD INC COM 780287108 12 125 SH DFND 1 125 0 0 ROYCE VALUE TR INC COM 780910105 12 687 SH DFND 1 687 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 44 SH DFND 1 44 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 45 SH DFND 1 45 0 0 RYDER SYS INC COM 783549108 595 7196 SH DFND 1 7196 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 30 SH DFND 1 30 0 0 S & T BANCORP INC COM 783859101 1 43 SH DFND 1 43 0 0 S&P GLOBAL INC COM 78409V104 39567 93122 SH DFND 1 90117 559 2446 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12798 38715 SH DFND 1 38372 7 336 SEI INVTS CO COM 784117103 64 1087 SH DFND 1 1087 0 0 SJW GROUP COM 784305104 20 310 SH DFND 1 310 0 0 SL GREEN RLTY CORP COM 78440X804 425 6001 SH DFND 1 5924 49 28 SLM CORP COM 78442P106 99 5631 SH DFND 1 5631 0 0 SM ENERGY CO COM 78454L100 51 1933 SH DFND 1 1933 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 333887 778037 SH DFND 1 760395 2047 15595 SPS COMM INC COM 78463M107 324 2009 SH DFND 1 2009 0 0 SPDR GOLD TR GOLD SHS 78463V107 67631 411833 SH DFND 1 404653 1296 5884 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 149 3649 SH DFND 1 3649 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1150 SH DFND 1 1150 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 507 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 199 4673 SH DFND 1 3873 0 800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2709 53059 SH DFND 1 52695 60 304 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2694 75897 SH DFND 1 72192 435 3270 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62 1600 SH DFND 1 1600 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1093 SH DFND 1 1093 0 0 SPX CORP COM 784635104 42 787 SH DFND 1 787 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 116 1331 SH DFND 1 1331 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 43 725 SH DFND 1 725 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 83 1915 SH DFND 1 1915 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 301 3671 SH DFND 1 3671 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 309 3619 SH DFND 1 3619 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 121 3300 SH DFND 1 3300 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 562 8782 SH DFND 1 8782 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 14 443 SH DFND 1 443 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2511 64384 SH DFND 1 64384 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 950 33080 SH DFND 1 31056 0 2024 SPDR SER TR HLTH CR EQUIP 78464A581 35 281 SH DFND 1 281 0 0 SPDR SER TR COMP SOFTWARE 78464A599 64 370 SH DFND 1 370 0 0 SPDR SER TR DJ REIT ETF 78464A607 96 913 SH DFND 1 913 0 0 SPDR SER TR AEROSPACE DEF 78464A631 13 110 SH DFND 1 110 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 5970 SH DFND 1 5970 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1411 12007 SH DFND 1 12007 0 0 SPDR SER TR S&P BK ETF 78464A797 140 2639 SH DFND 1 2639 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 63 1198 SH DFND 1 1198 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 115 1526 SH DFND 1 1526 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 35 748 SH DFND 1 748 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 21 426 SH DFND 1 426 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 277 1400 SH DFND 1 1400 0 0 SPDR SER TR S&P BIOTECH 78464A870 24657 196139 SH DFND 1 191462 529 4148 SPDR SER TR S&P HOMEBUILD 78464A888 54 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 439 SH DFND 1 439 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 946 2796 SH DFND 1 2796 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6594 13712 SH DFND 1 7145 125 6442 SPDR SER TR PORTFOLIO SH TSR 78468R101 7 215 SH DFND 1 215 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 5379 196398 SH DFND 1 195453 0 945 SPDR SER TR S&P OILGAS EXP 78468R556 58 600 SH DFND 1 600 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1173 10725 SH DFND 1 10635 0 90 SPDR SER TR SPDR BLOOMBERG 78468R663 470 5141 SH DFND 1 5141 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 181 3503 SH DFND 1 3503 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 824 16675 SH DFND 1 16675 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 21 534 SH DFND 1 534 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 31 232 SH DFND 1 232 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 54 1269 SH DFND 1 1269 0 0 SPX FLOW INC COM 78469X107 4 60 SH DFND 1 60 0 0 SVB FINANCIAL GROUP COM 78486Q101 9304 14383 SH DFND 1 14231 13 139 SABRA HEALTH CARE REIT INC COM 78573L106 5 366 SH DFND 1 366 0 0 SABRE CORP COM 78573M104 7 559 SH DFND 1 559 0 0 SAFEHOLD INC COM 78645L100 796 11066 SH DFND 1 10854 125 87 SAFETY INS GROUP INC COM 78648T100 2 28 SH DFND 1 28 0 0 SAIA INC COM 78709Y105 427 1795 SH DFND 1 1785 0 10 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 18 427 SH DFND 1 427 0 0 ST JOE CO COM 790148100 1 30 SH DFND 1 30 0 0 SALESFORCE COM INC COM 79466L302 107548 396534 SH DFND 1 379127 3843 13564 SALLY BEAUTY HLDGS INC COM 79546E104 2 124 SH DFND 1 124 0 0 SANDERSON FARMS INC COM 800013104 6 34 SH DFND 1 34 0 0 SANOFI SPONSORED ADR 80105N105 731 15163 SH DFND 1 5313 0 9850 SANMINA CORPORATION COM 801056102 9 234 SH DFND 1 234 0 0 SAP SE SPON ADR 803054204 5411 40067 SH DFND 1 39191 0 876 SAREPTA THERAPEUTICS INC COM 803607100 92 1000 SH DFND 1 1000 0 0 SCANSOURCE INC COM 806037107 2 56 SH DFND 1 56 0 0 HENRY SCHEIN INC COM 806407102 78 1022 SH DFND 1 1022 0 0 SCHLUMBERGER LTD COM STK 806857108 30610 1032710 SH DFND 1 1024808 5645 2257 SCHOLASTIC CORP COM 807066105 1 28 SH DFND 1 28 0 0 SCHWAB CHARLES CORP COM 808513105 7759 106519 SH DFND 1 105194 69 1256 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239 2297 SH DFND 1 2297 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 148 1425 SH DFND 1 1425 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 123 833 SH DFND 1 833 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 208 SH DFND 1 208 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 423 SH DFND 1 423 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55 548 SH DFND 1 548 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 470 15408 SH DFND 1 15408 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24 758 SH DFND 1 758 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 25 640 SH DFND 1 640 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36 1103 SH DFND 1 1103 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33 626 SH DFND 1 626 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 54 1005 SH DFND 1 1005 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33074 445507 SH DFND 1 426573 896 18038 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141 3642 SH DFND 1 3642 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 11 237 SH DFND 1 237 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30581 488677 SH DFND 1 478853 96 9728 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 346 SH DFND 1 346 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8 89 SH DFND 1 89 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1197 8179 SH DFND 1 8135 0 44 SEA LTD SPONSORD ADS 81141R100 14 44 SH DFND 1 44 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 491 14516 SH DFND 1 14445 0 71 SEAGEN INC COM 81181C104 14 81 SH DFND 1 81 0 0 SEALED AIR CORP NEW COM 81211K100 1544 28189 SH DFND 1 28022 0 167 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8204 103700 SH DFND 1 102460 100 1140 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19215 150942 SH DFND 1 146415 1377 3150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2905 42194 SH DFND 1 41513 0 681 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5683 31670 SH DFND 1 31359 41 270 SELECT SECTOR SPDR TR ENERGY 81369Y506 13423 257689 SH DFND 1 242693 1625 13371 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21478 572300 SH DFND 1 565229 4295 2776 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4824 49309 SH DFND 1 48960 0 349 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51961 347986 SH DFND 1 339965 4793 3228 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16002 199749 SH DFND 1 198331 650 768 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1576 35458 SH DFND 1 26804 8400 254 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3403 53271 SH DFND 1 51274 525 1472 SELECT MED HLDGS CORP COM 81619Q105 6 171 SH DFND 1 171 0 0 SELECTIVE INS GROUP INC COM 816300107 61 807 SH DFND 1 807 0 0 SELECTQUOTE INC COM 816307300 2 161 SH DFND 1 161 0 0 SEMTECH CORP COM 816850101 11 147 SH DFND 1 147 0 0 SEMPRA COM 816851109 2016 15936 SH DFND 1 10975 2 4959 SENECA FOODS CORP NEW CL A 817070501 0 9 SH DFND 1 9 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 77 SH DFND 1 77 0 0 SENSEONICS HLDGS INC COM 81727U105 3 865 SH DFND 1 865 0 0 SERVICE CORP INTL COM 817565104 26 429 SH DFND 1 429 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 207 SH DFND 1 207 0 0 SERVICENOW INC COM 81762P102 38821 62386 SH DFND 1 61480 4 902 SERVISFIRST BANCSHARES INC COM 81768T108 23 293 SH DFND 1 293 0 0 SHAKE SHACK INC CL A 819047101 11 137 SH DFND 1 137 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 144 SH DFND 1 144 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 110 SH DFND 1 110 0 0 SHERWIN WILLIAMS CO COM 824348106 103283 369224 SH DFND 1 358961 4796 5467 SHOE CARNIVAL INC COM 824889109 18 550 SH DFND 1 550 0 0 SHOPIFY INC CL A 82509L107 2297 1694 SH DFND 1 1694 0 0 SHUTTERSTOCK INC COM 825690100 58 512 SH DFND 1 512 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 84 307 SH DFND 1 307 0 0 SILICON LABORATORIES INC COM 826919102 8 60 SH DFND 1 60 0 0 SILGAN HOLDINGS INC COM 827048109 5 127 SH DFND 1 127 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 51 SH DFND 1 51 0 0 SILVERCREST METALS INC COM 828363101 12 1750 SH DFND 1 1750 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 566 SH DFND 1 566 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3725 28659 SH DFND 1 26387 1179 1093 SIMPLY GOOD FOODS CO COM 82900L102 4 111 SH DFND 1 111 0 0 SIMPSON MFG INC COM 829073105 54 507 SH DFND 1 507 0 0 SIMULATIONS PLUS INC COM 829214105 21 530 SH DFND 1 530 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 116 3675 SH DFND 1 3675 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 125 SH DFND 1 125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 31 5000 SH DFND 1 5000 0 0 SITE CTRS CORP COM 82981J109 244 15790 SH DFND 1 15790 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 878 4402 SH DFND 1 4378 0 24 SITIME CORP COM 82982T106 856 4192 SH DFND 1 4167 0 25 SIX FLAGS ENTMT CORP NEW COM 83001A102 12 271 SH DFND 1 271 0 0 SKECHERS U S A INC CL A 830566105 13 300 SH DFND 1 300 0 0 SKYWEST INC COM 830879102 4 86 SH DFND 1 86 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3000 18207 SH DFND 1 18090 9 108 SLEEP NUMBER CORP COM 83125X103 3 32 SH DFND 1 32 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 163 SH DFND 1 163 0 0 SMITH & WESSON BRANDS INC COM 831754106 60 2875 SH DFND 1 2875 0 0 SMITH A O CORP COM 831865209 336 5500 SH DFND 1 5488 12 0 SMILEDIRECTCLUB INC CL A COM 83192H106 27 5000 SH DFND 1 5000 0 0 SMARTSHEET INC COM CL A 83200N103 21 300 SH DFND 1 300 0 0 SMUCKER J M CO COM NEW 832696405 1588 13229 SH DFND 1 13194 35 0 SNAP ON INC COM 833034101 2159 10335 SH DFND 1 9638 6 691 SNAP INC CL A 83304A106 5219 70653 SH DFND 1 70089 0 564 SNOWFLAKE INC CL A 833445109 225 745 SH DFND 1 745 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 96 362 SH DFND 1 362 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 40 SH DFND 1 40 0 0 SONOCO PRODS CO COM 835495102 310 5201 SH DFND 1 5201 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1210 10944 SH DFND 1 10828 0 116 SOTERA HEALTH CO COM 83601L102 454 17367 SH DFND 1 17265 0 102 SOUTH JERSEY INDS INC COM 838518108 182 8555 SH DFND 1 8555 0 0 SOUTHERN CO COM 842587107 6225 100454 SH DFND 1 98953 46 1455 SOUTHERN COPPER CORP COM 84265V105 17 300 SH DFND 1 300 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7 185 SH DFND 1 185 0 0 SOUTHWEST AIRLS CO COM 844741108 5189 100899 SH DFND 1 96532 25 4342 SOUTHWEST GAS HLDGS INC COM 844895102 9 131 SH DFND 1 131 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20 3695 SH DFND 1 3695 0 0 SPARTANNASH CO COM 847215100 1 54 SH DFND 1 54 0 0 SPIRE INC COM 84857L101 6 98 SH DFND 1 98 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 74 1680 SH DFND 1 1480 0 200 SPIRIT AIRLS INC COM 848577102 57 2204 SH DFND 1 2204 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 249 5416 SH DFND 1 5416 0 0 SPLUNK INC COM 848637104 4 30 SH DFND 1 30 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 1 100 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 329 23810 SH DFND 1 15810 0 8000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 415 SH DFND 1 415 0 0 SPROUTS FMRS MKT INC COM 85208M102 157 6771 SH DFND 1 6771 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59 3468 SH DFND 1 3468 0 0 SPROUT SOCIAL INC COM CL A 85209W109 36 297 SH DFND 1 172 0 125 SQUARE INC CL A 852234103 3813 15897 SH DFND 1 15053 0 844 STAAR SURGICAL CO COM PAR $0.01 852312305 5 40 SH DFND 1 40 0 0 STAG INDL INC COM 85254J102 14 354 SH DFND 1 354 0 0 STAMPS COM INC COM NEW 852857200 21 63 SH DFND 1 63 0 0 STANDEX INTL CORP COM 854231107 43 437 SH DFND 1 437 0 0 STANLEY BLACK & DECKER INC COM 854502101 2490 14204 SH DFND 1 12899 1172 133 STARBUCKS CORP COM 855244109 66068 598926 SH DFND 1 581962 3483 13481 STARWOOD PPTY TR INC COM 85571B105 6 229 SH DFND 1 229 0 0 STATE STR CORP COM 857477103 3717 43878 SH DFND 1 43069 11 798 STEEL DYNAMICS INC COM 858119100 404 6913 SH DFND 1 5902 1011 0 STEELCASE INC CL A 858155203 19919 1570920 SH DFND 1 803819 615501 151600 STEPAN CO COM 858586100 3 28 SH DFND 1 28 0 0 STERICYCLE INC COM 858912108 1632 24012 SH DFND 1 23892 0 120 STERLING BANCORP DEL COM 85917A100 362 14487 SH DFND 1 14487 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 38 SH DFND 1 38 0 0 STIFEL FINL CORP COM 860630102 1654 24340 SH DFND 1 24195 0 145 STITCH FIX INC COM CL A 860897107 22 550 SH DFND 1 550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 42 SH DFND 1 42 0 0 STONEX GROUP INC COM 861896108 2 31 SH DFND 1 31 0 0 STORE CAP CORP COM 862121100 539 16824 SH DFND 1 16553 159 112 STRATEGIC ED INC COM 86272C103 1 14 SH DFND 1 14 0 0 STRYKER CORPORATION COM 863667101 32065 121589 SH DFND 1 106820 2871 11898 STURM RUGER & CO INC COM 864159108 6 82 SH DFND 1 82 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2433 SH DFND 1 2433 0 0 SUMMIT FINL GROUP INC COM 86606G101 1165 47532 SH DFND 1 47532 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2 250 SH DFND 1 250 0 0 SUMMIT MATLS INC CL A 86614U100 45 1400 SH DFND 1 1400 0 0 SUN CMNTYS INC COM 866674104 554 2993 SH DFND 1 2993 0 0 SUN LIFE FINANCIAL INC. COM 866796105 534 10377 SH DFND 1 10125 0 252 SUNCOR ENERGY INC NEW COM 867224107 237 11449 SH DFND 1 11082 0 367 SUNPOWER CORP COM 867652406 113 5000 SH DFND 1 5000 0 0 SUNRUN INC COM 86771W105 12 278 SH DFND 1 278 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 74 SH DFND 1 74 0 0 SURGERY PARTNERS INC COM 86881A100 64 1500 SH DFND 1 1500 0 0 SURMODICS INC COM 868873100 0 8 SH DFND 1 8 0 0 SWITCH INC CL A 87105L104 555 21864 SH DFND 1 21864 0 0 SYNAPTICS INC COM 87157D109 8 47 SH DFND 1 47 0 0 SYNOPSYS INC COM 871607107 55197 184352 SH DFND 1 182295 180 1877 SYNOVUS FINL CORP COM NEW 87161C501 33 759 SH DFND 1 759 0 0 SYNNEX CORP COM 87162W100 83 802 SH DFND 1 802 0 0 SYNCHRONY FINANCIAL COM 87165B103 2027 41479 SH DFND 1 41231 147 101 SYNEOS HEALTH INC CL A 87166B102 8118 92800 SH DFND 1 91943 37 820 SYSCO CORP COM 871829107 18442 234936 SH DFND 1 229008 1025 4903 TJX COS INC NEW COM 872540109 48823 739973 SH DFND 1 602104 4745 133124 T-MOBILE US INC COM 872590104 11210 87743 SH DFND 1 84630 16 3097 TRI POINTE HOMES INC COM 87265H109 4 200 SH DFND 1 200 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 30 SH DFND 1 30 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 20 SH DFND 1 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8646 77440 SH DFND 1 74923 0 2517 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 160 1039 SH DFND 1 1032 1 6 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 1606 SH DFND 1 1606 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 56 SH DFND 1 56 0 0 TAPESTRY INC COM 876030107 102 2758 SH DFND 1 2714 37 7 TARGET CORP COM 87612E106 28348 123917 SH DFND 1 118295 3872 1750 TARGA RES CORP COM 87612G101 23 475 SH DFND 1 475 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10 394 SH DFND 1 394 0 0 TC ENERGY CORP COM 87807B107 291 6044 SH DFND 1 6044 0 0 TECHTARGET INC COM 87874R100 3 39 SH DFND 1 39 0 0 TECK RESOURCES LTD CL B 878742204 8 310 SH DFND 1 310 0 0 TEGNA INC COM 87901J105 44 2216 SH DFND 1 2216 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH DFND 1 2 0 0 TELADOC HEALTH INC COM 87918A105 95 750 SH DFND 1 735 0 15 TELEDYNE TECHNOLOGIES INC COM 879360105 679 1581 SH DFND 1 1571 0 10 TELEFLEX INCORPORATED COM 879369106 1125 2987 SH DFND 1 2980 6 1 TELEFONICA S A SPONSORED ADR 879382208 6 1229 SH DFND 1 1229 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4 181 SH DFND 1 181 0 0 TELLURIAN INC NEW COM 87968A104 10 2500 SH DFND 1 2500 0 0 TELUS CORPORATION COM 87971M103 688 31317 SH DFND 1 197 0 31120 TEMPUR SEALY INTL INC COM 88023U101 29 621 SH DFND 1 621 0 0 10X GENOMICS INC CL A COM 88025U109 6 38 SH DFND 1 38 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 31 471 SH DFND 1 471 0 0 TENNANT CO COM 880345103 2 23 SH DFND 1 23 0 0 TERADATA CORP DEL COM 88076W103 271 4724 SH DFND 1 1196 0 3528 TERADYNE INC COM 880770102 739 6772 SH DFND 1 6747 2 23 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 62 1476 SH DFND 1 1476 0 0 TERRENO RLTY CORP COM 88146M101 1017 16080 SH DFND 1 15787 171 122 TESLA INC COM 88160R101 35622 45935 SH DFND 1 44329 1159 447 TETRA TECH INC NEW COM 88162G103 66 441 SH DFND 1 441 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1590 SH DFND 1 1590 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12 206 SH DFND 1 206 0 0 TEXAS INSTRS INC COM 882508104 72177 375510 SH DFND 1 360436 1836 13238 TEXAS ROADHOUSE INC COM 882681109 40 437 SH DFND 1 437 0 0 TEXTRON INC COM 883203101 1461 20932 SH DFND 1 20793 91 48 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 44 1700 SH DFND 1 1700 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 8 566 SH DFND 1 566 0 0 THE ODP CORP COM 88337F105 2 45 SH DFND 1 45 0 0 THE TRADE DESK INC COM CL A 88339J105 378 5376 SH DFND 1 2376 0 3000 THERMO FISHER SCIENTIFIC INC COM 883556102 182815 319982 SH DFND 1 312469 3117 4396 THOMSON REUTERS CORP. COM NEW 884903709 69 622 SH DFND 1 622 0 0 THOR INDS INC COM 885160101 70 574 SH DFND 1 574 0 0 3-D SYS CORP DEL COM NEW 88554D205 61 2199 SH DFND 1 2199 0 0 3M CO COM 88579Y101 41691 237663 SH DFND 1 226984 9650 1029 TIDAL ETF TR AMEN CUST SATF 886364710 3 67 SH DFND 1 67 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 238 8140 SH DFND 1 8140 0 0 TILRAY INC COM CL 2 88688T100 29 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 401 6130 SH DFND 1 6097 0 33 TIVITY HEALTH INC COM 88870R102 1 43 SH DFND 1 43 0 0 TOLL BROTHERS INC COM 889478103 28 498 SH DFND 1 498 0 0 TOMPKINS FINL CORP COM 890110109 3 35 SH DFND 1 35 0 0 TOPBUILD CORP COM 89055F103 42 206 SH DFND 1 206 0 0 TORO CO COM 891092108 73 748 SH DFND 1 748 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 57 862 SH DFND 1 862 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 107 3953 SH DFND 1 3953 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 1 40 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1037 21644 SH DFND 1 16288 0 5356 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 228 SH DFND 1 228 0 0 TRACTOR SUPPLY CO COM 892356106 1375 6785 SH DFND 1 5986 751 48 TRADEWEB MKTS INC CL A 892672106 5 68 SH DFND 1 68 0 0 TRANSDIGM GROUP INC COM 893641100 7650 12249 SH DFND 1 12030 8 211 TRANSUNION COM 89400J107 28 253 SH DFND 1 253 0 0 TRAVEL PLUS LEISURE CO COM 894164102 59 1085 SH DFND 1 1085 0 0 TRAVELERS COMPANIES INC COM 89417E109 954 6274 SH DFND 1 6183 34 57 TREEHOUSE FOODS INC COM 89469A104 6 162 SH DFND 1 162 0 0 TREX CO INC COM 89531P105 86 843 SH DFND 1 843 0 0 TRI CONTL CORP COM 895436103 74 2213 SH DFND 1 2213 0 0 TRICO BANCSHARES COM 896095106 11 250 SH DFND 1 250 0 0 TRIMBLE INC COM 896239100 148 1799 SH DFND 1 1655 2 142 TRINET GROUP INC COM 896288107 16 174 SH DFND 1 174 0 0 TRINITY INDS INC COM 896522109 2 92 SH DFND 1 92 0 0 TRIP COM GROUP LTD ADS 89677Q107 2 58 SH DFND 1 58 0 0 TRIUMPH BANCORP INC COM 89679E300 3 27 SH DFND 1 27 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 48 SH DFND 1 48 0 0 TRIPADVISOR INC COM 896945201 5 138 SH DFND 1 138 0 0 TRUEBLUE INC COM 89785X101 10 357 SH DFND 1 357 0 0 TRUPANION INC COM 898202106 3 34 SH DFND 1 34 0 0 TRUIST FINL CORP COM 89832Q109 30417 518617 SH DFND 1 484049 3266 31302 TRUSTCO BK CORP N Y COM NEW 898349204 5 159 SH DFND 1 159 0 0 TRUSTMARK CORP COM 898402102 8 238 SH DFND 1 238 0 0 TTEC HLDGS INC COM 89854H102 743 7945 SH DFND 1 7897 0 48 TUESDAY MORNING CORP COM 89904V101 4 1324 SH DFND 1 1324 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 43 SH DFND 1 43 0 0 TURQUOISE HILL RES LTD COM 900435207 0 27 SH DFND 1 27 0 0 TWILIO INC CL A 90138F102 926 2901 SH DFND 1 2881 0 20 TWITTER INC COM 90184L102 462 7657 SH DFND 1 7546 18 93 TWO HBRS INVT CORP COM NEW 90187B408 6 1018 SH DFND 1 1018 0 0 II-VI INC COM 902104108 78 1320 SH DFND 1 1320 0 0 2U INC COM 90214J101 69 2053 SH DFND 1 2053 0 0 TYLER TECHNOLOGIES INC COM 902252105 244 532 SH DFND 1 265 0 267 TYME TECHNOLOGIES INC COM 90238J103 3 2950 SH DFND 1 2950 0 0 TYSON FOODS INC CL A 902494103 1869 23670 SH DFND 1 22086 1380 204 UDR INC COM 902653104 1270 23974 SH DFND 1 23967 0 7 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 120 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 51 1202 SH DFND 1 1202 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 8878 571645 SH DFND 1 559802 2353 9490 UFP INDUSTRIES INC COM 90278Q108 879 12936 SH DFND 1 12936 0 0 UMB FINL CORP COM 902788108 20 206 SH DFND 1 206 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 20 1200 SH DFND 1 1200 0 0 USA TRUCK INC COM 902925106 9 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 78880 1327049 SH DFND 1 1276162 26327 24560 UMH PPTYS INC COM 903002103 15 675 SH DFND 1 675 0 0 U S PHYSICAL THERAPY COM 90337L108 105 948 SH DFND 1 948 0 0 U S SILICA HLDGS INC COM 90346E103 1 117 SH DFND 1 117 0 0 UBER TECHNOLOGIES INC COM 90353T100 36 808 SH DFND 1 708 0 100 ULTA BEAUTY INC COM 90384S303 283 783 SH DFND 1 518 6 259 ULTRA CLEAN HLDGS INC COM 90385V107 21 498 SH DFND 1 498 0 0 UMPQUA HLDGS CORP COM 904214103 11 527 SH DFND 1 527 0 0 UNDER ARMOUR INC CL A 904311107 447 22158 SH DFND 1 22035 0 123 UNDER ARMOUR INC CL C 904311206 36 2034 SH DFND 1 1978 56 0 UNIFIRST CORP MASS COM 904708104 128 600 SH DFND 1 600 0 0 UNILEVER PLC SPON ADR NEW 904767704 4074 75137 SH DFND 1 73652 0 1485 UNION PAC CORP COM 907818108 125540 640475 SH DFND 1 626754 4715 9006 UNISYS CORP COM NEW 909214306 2 78 SH DFND 1 78 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 156 SH DFND 1 156 0 0 UNITED BANKSHARES INC WEST V COM 909907107 15 423 SH DFND 1 423 0 0 UNITED AIRLS HLDGS INC COM 910047109 335 7035 SH DFND 1 7002 6 27 UNITED FIRE GROUP INC COM 910340108 0 6 SH DFND 1 6 0 0 UNITED NAT FOODS INC COM 911163103 4 87 SH DFND 1 87 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45047 247375 SH DFND 1 237432 4340 5603 UNITED RENTALS INC COM 911363109 3279 9345 SH DFND 1 9026 307 12 US FOODS HLDG CORP COM 912008109 1 27 SH DFND 1 27 0 0 UNITED STS OIL FD LP UNITS 91232N207 358 6811 SH DFND 1 6811 0 0 UNITED STATES STL CORP NEW COM 912909108 22 980 SH DFND 1 887 93 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 370 2005 SH DFND 1 1994 0 11 UNITEDHEALTH GROUP INC COM 91324P102 205044 524758 SH DFND 1 503075 2268 19415 UNITI GROUP INC COM 91325V108 20 1632 SH DFND 1 1632 0 0 UNITIL CORP COM 913259107 0 4 SH DFND 1 4 0 0 UNITY SOFTWARE INC COM 91332U101 167 1319 SH DFND 1 1307 0 12 UNIVAR SOLUTIONS INC COM 91336L107 351 14720 SH DFND 1 14637 0 83 UNIVERSAL CORP VA COM 913456109 4 86 SH DFND 1 86 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 55 322 SH DFND 1 322 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2 33 SH DFND 1 33 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10 769 SH DFND 1 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 292 2113 SH DFND 1 1528 565 20 UNUM GROUP COM 91529Y106 167 6652 SH DFND 1 6639 0 13 UPLAND SOFTWARE INC COM 91544A109 9 259 SH DFND 1 259 0 0 UPSTART HLDGS INC COM 91680M107 95 300 SH DFND 1 300 0 0 URBAN EDGE PPTYS COM 91704F104 5 279 SH DFND 1 279 0 0 URBAN OUTFITTERS INC COM 917047102 3 114 SH DFND 1 114 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH DFND 1 110 0 0 US ECOLOGY INC COM 91734M103 2 72 SH DFND 1 72 0 0 UTZ BRANDS INC COM CL A 918090101 2 100 SH DFND 1 100 0 0 V F CORP COM 918204108 8136 121451 SH DFND 1 68614 93 52744 VAIL RESORTS INC COM 91879Q109 181 542 SH DFND 1 342 200 0 VALE S A SPONSORED ADS 91912E105 439 31505 SH DFND 1 31417 0 88 VALERO ENERGY CORP COM 91913Y100 1267 17958 SH DFND 1 17640 6 312 VALLEY NATL BANCORP COM 919794107 409 30748 SH DFND 1 30748 0 0 VALMONT INDS INC COM 920253101 77 326 SH DFND 1 326 0 0 VALVOLINE INC COM 92047W101 122 3906 SH DFND 1 3906 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 114 SH DFND 1 114 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 62 2111 SH DFND 1 1867 0 244 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7 104 SH DFND 1 104 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 191 9000 SH DFND 1 9000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6 184 SH DFND 1 184 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 26 1006 SH DFND 1 1006 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 25 166 SH DFND 1 166 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37 500 SH DFND 1 500 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 13 140 SH DFND 1 140 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 25 SH DFND 1 25 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 6 300 SH DFND 1 0 0 300 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 68 SH DFND 1 68 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 181 2893 SH DFND 1 2893 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 197 1000 SH DFND 1 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79736 519117 SH DFND 1 499350 10914 8853 VANGUARD STAR FDS VG TL INTL STK F 921909768 3780 59757 SH DFND 1 10250 0 49507 VANGUARD WORLD FD MEGA GRWTH IND 921910816 404 1720 SH DFND 1 1700 0 20 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 173 1770 SH DFND 1 1770 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 151 565 SH DFND 1 415 0 150 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 50 SH DFND 1 50 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 230 1024 SH DFND 1 1024 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 31 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 93 520 SH DFND 1 520 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 136 1333 SH DFND 1 1333 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19680 220037 SH DFND 1 212892 0 7145 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30981 378089 SH DFND 1 373788 2224 2077 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21593 252701 SH DFND 1 239182 176 13343 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 211586 4190644 SH DFND 1 4084838 33345 72461 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2048 19814 SH DFND 1 19814 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 490 7424 SH DFND 1 0 0 7424 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 4 SH DFND 1 4 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH DFND 1 1 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 455 8647 SH DFND 1 8622 0 25 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1589 27895 SH DFND 1 27712 0 183 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3099 9999 SH DFND 1 9999 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1478 8248 SH DFND 1 8118 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 1398 18917 SH DFND 1 18722 195 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11511 124240 SH DFND 1 117366 0 6874 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8230 33297 SH DFND 1 33197 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2014 10717 SH DFND 1 10717 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23372 58242 SH DFND 1 47325 9875 1042 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1294 7471 SH DFND 1 7471 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2289 16451 SH DFND 1 16451 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1095 7779 SH DFND 1 7704 75 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 924 16405 SH DFND 1 643 0 15762 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 139 1038 SH DFND 1 1038 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17718 173993 SH DFND 1 171781 301 1911 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33006 541438 SH DFND 1 442473 7265 91700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117288 2345289 SH DFND 1 2169648 13677 161964 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 211 2603 SH DFND 1 2603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1217 18546 SH DFND 1 7146 0 11400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 290 4729 SH DFND 1 4729 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1694 20552 SH DFND 1 4367 0 16185 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 264 2990 SH DFND 1 2990 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 285 4040 SH DFND 1 4040 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43 638 SH DFND 1 638 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 177 2574 SH DFND 1 0 0 2574 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 320 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1595 29924 SH DFND 1 7229 0 22695 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 371 SH DFND 1 371 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13 145 SH DFND 1 145 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2052 21738 SH DFND 1 4993 0 16745 VAREX IMAGING CORP COM 92214X106 6 225 SH DFND 1 65 0 160 VECTOR GROUP LTD COM 92240M108 2 181 SH DFND 1 181 0 0 VEECO INSTRS INC DEL COM 922417100 1 45 SH DFND 1 45 0 0 VEEVA SYS INC CL A COM 922475108 16585 57552 SH DFND 1 55584 25 1943 VENTAS INC COM 92276F100 1399 25342 SH DFND 1 25045 4 293 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 1411 SH DFND 1 1316 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302334 766566 SH DFND 1 759295 1371 5900 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8818 63161 SH DFND 1 62201 960 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10682 45204 SH DFND 1 44427 570 207 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329090 3233349 SH DFND 1 3146165 40598 46586 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19549 69778 SH DFND 1 67696 1927 155 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15964 94319 SH DFND 1 94244 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 102532 433063 SH DFND 1 425578 1977 5508 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73536 365995 SH DFND 1 361860 1360 2775 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 166673 913977 SH DFND 1 888989 1901 23087 VANGUARD INDEX FDS GROWTH ETF 922908736 64459 222141 SH DFND 1 211985 5726 4430 VANGUARD INDEX FDS VALUE ETF 922908744 46948 346810 SH DFND 1 326353 8974 11483 VANGUARD INDEX FDS SMALL CP ETF 922908751 72436 331257 SH DFND 1 324420 1690 5147 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84846 382088 SH DFND 1 331006 1900 49182 VEREIT INC COM 92339V308 925 20450 SH DFND 1 20450 0 0 VERISIGN INC COM 92343E102 324 1580 SH DFND 1 1550 6 24 VERIZON COMMUNICATIONS INC COM 92343V104 78194 1447765 SH DFND 1 1311834 22376 113555 VERINT SYS INC COM 92343X100 407 9083 SH DFND 1 7783 0 1300 VERISK ANALYTICS INC COM 92345Y106 2854 14251 SH DFND 1 12829 23 1399 VERITEX HLDGS INC COM 923451108 8 201 SH DFND 1 201 0 0 VERITIV CORP COM 923454102 2 23 SH DFND 1 23 0 0 VERICEL CORP COM 92346J108 23 472 SH DFND 1 472 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 5 1000 SH DFND 1 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3093 17053 SH DFND 1 17015 12 26 VERTEX INC CL A 92538J106 22 1121 SH DFND 1 1121 0 0 VIAD CORP COM 92552R406 2 44 SH DFND 1 44 0 0 VIASAT INC COM 92552V100 14 258 SH DFND 1 258 0 0 VIAVI SOLUTIONS INC COM 925550105 12 740 SH DFND 1 740 0 0 VIACOMCBS INC CL B 92556H206 4632 117228 SH DFND 1 115752 113 1363 VIATRIS INC COM 92556V106 1330 98153 SH DFND 1 94268 1355 2530 VICI PPTYS INC COM 925652109 1205 42424 SH DFND 1 42053 219 152 VICOR CORP COM 925815102 4 30 SH DFND 1 30 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 373 6755 SH DFND 1 6746 0 9 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 33 775 SH DFND 1 775 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 23 325 SH DFND 1 325 0 0 VIMEO INC COMMON STOCK 92719V100 48 1631 SH DFND 1 1631 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 285 25577 SH DFND 1 25513 0 64 VIR BIOTECHNOLOGY INC COM 92764N102 27 625 SH DFND 1 625 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 69 2715 SH DFND 1 2715 0 0 VIRNETX HLDG CORP COM 92823T108 272 69500 SH DFND 1 69500 0 0 VIRTU FINL INC CL A 928254101 72 2933 SH DFND 1 2933 0 0 VISA INC COM CL A 92826C839 99798 448026 SH DFND 1 432882 3282 11862 VIRTUS INVT PARTNERS INC COM 92828Q109 3 9 SH DFND 1 9 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15 738 SH DFND 1 738 0 0 VISTA OUTDOOR INC COM 928377100 3 78 SH DFND 1 78 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 46 8930 SH DFND 1 8930 0 0 VISTEON CORP COM NEW 92839U206 327 3463 SH DFND 1 3442 0 21 VISTRA CORP COM 92840M102 3 150 SH DFND 1 150 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 72 2450 SH DFND 1 2450 0 0 VMWARE INC CL A COM 928563402 87 584 SH DFND 1 584 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 43 940 SH DFND 1 940 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 462 29892 SH DFND 1 27592 0 2300 VIZIO HLDG CORP CL A COM 92858V101 297 13960 SH DFND 1 13878 0 82 VOLTA INC COM CL A 92873V102 9 1000 SH DFND 1 1000 0 0 VONAGE HLDGS CORP COM 92886T201 16 1016 SH DFND 1 1016 0 0 VONTIER CORPORATION COM 928881101 56 1681 SH DFND 1 1621 60 0 VORNADO RLTY TR SH BEN INT 929042109 325 7746 SH DFND 1 7555 12 179 VOYA FINANCIAL INC COM 929089100 54 872 SH DFND 1 872 0 0 VULCAN MATLS CO COM 929160109 218 1290 SH DFND 1 1246 2 42 VUZIX CORP COM NEW 92921W300 10 1000 SH DFND 1 1000 0 0 WD 40 CO COM 929236107 40 173 SH DFND 1 173 0 0 WSFS FINL CORP COM 929328102 4 71 SH DFND 1 71 0 0 WP CAREY INC COM 92936U109 324 4442 SH DFND 1 4142 0 300 WPP PLC NEW ADR 92937A102 170 2532 SH DFND 1 2456 0 76 WEC ENERGY GROUP INC COM 92939U106 8811 99894 SH DFND 1 72001 1177 26716 WABASH NATL CORP COM 929566107 56 3713 SH DFND 1 3713 0 0 WABTEC COM 929740108 255 2953 SH DFND 1 2742 71 140 WALMART INC COM 931142103 105887 759698 SH DFND 1 742706 7124 9868 WALGREENS BOOTS ALLIANCE INC COM 931427108 11988 254796 SH DFND 1 238133 3130 13533 WALKER & DUNLOP INC COM 93148P102 4 39 SH DFND 1 39 0 0 WARRIOR MET COAL INC COM 93627C101 2 84 SH DFND 1 84 0 0 WASHINGTON FED INC COM 938824109 14 404 SH DFND 1 404 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 128 SH DFND 1 128 0 0 WASTE CONNECTIONS INC COM 94106B101 67 532 SH DFND 1 532 0 0 WASTE MGMT INC DEL COM 94106L109 34062 228055 SH DFND 1 214595 1637 11823 WATERS CORP COM 941848103 282 788 SH DFND 1 776 1 11 WATSCO INC COM 942622200 276 1043 SH DFND 1 493 0 550 WATTS WATER TECHNOLOGIES INC CL A 942749102 27 159 SH DFND 1 159 0 0 WAYFAIR INC CL A 94419L101 3 12 SH DFND 1 12 0 0 WEBSTER FINL CORP CONN COM 947890109 28 507 SH DFND 1 507 0 0 WELLS FARGO CO NEW COM 949746101 41928 903436 SH DFND 1 895636 1011 6789 WELLTOWER INC COM 95040Q104 2862 34727 SH DFND 1 34474 101 152 WENDYS CO COM 95058W100 25 1149 SH DFND 1 1149 0 0 WERNER ENTERPRISES INC COM 950755108 5 107 SH DFND 1 107 0 0 WESBANCO INC COM 950810101 272 7984 SH DFND 1 7984 0 0 WESCO INTL INC COM 95082P105 108 936 SH DFND 1 936 0 0 WEST BANCORPORATION INC CAP STK 95123P106 565 18800 SH DFND 1 18800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3608 8499 SH DFND 1 7442 1 1056 WESTAMERICA BANCORPORATION COM 957090103 3 47 SH DFND 1 47 0 0 WESTERN ALLIANCE BANCORP COM 957638109 25 227 SH DFND 1 227 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 17 1267 SH DFND 1 1267 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 13 1662 SH DFND 1 1662 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 66 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. 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