0000950123-22-004107.txt : 20220419 0000950123-22-004107.hdr.sgml : 20220419 20220419140031 ACCESSION NUMBER: 0000950123-22-004107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22834429 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 03-31-2022 03-31-2022 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 04-18-2022 1 2691 24483438 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 12507.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 126 11898 SH DFND 1 11898 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8 609 SH DFND 1 609 0 0 ADIENT PLC ORD SHS G0084W101 7 177 SH DFND 1 177 0 0 ALKERMES PLC SHS G01767105 3 100 SH DFND 1 100 0 0 ALLEGION PLC ORD SHS G0176J109 5684 51776 SH DFND 1 44917 0 6859 AMCOR PLC ORD G0250X107 219 19348 SH DFND 1 18559 0 789 AMDOCS LTD SHS G02602103 542 6590 SH DFND 1 6543 0 47 AON PLC SHS CL A G0403H108 8413 25835 SH DFND 1 25725 0 110 ARCH CAP GROUP LTD ORD G0450A105 3 68 SH DFND 1 68 0 0 ASSURED GUARANTY LTD COM G0585R106 70 1100 SH DFND 1 1100 0 0 ATLASSIAN CORP PLC CL A G06242104 85 288 SH DFND 1 288 0 0 AXIS CAP HLDGS LTD SHS G0692U109 117 1935 SH DFND 1 1935 0 0 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054540208 10 137 SH DFND 1 137 0 0 AXON ENTERPRISE INC COM 05464C101 93 676 SH DFND 1 676 0 0 AXOS FINANCIAL INC COM 05465C100 59 1281 SH DFND 1 1281 0 0 AZEK CO INC CL A 05478C105 299 12041 SH DFND 1 11723 0 318 B & G FOODS INC NEW COM 05508R106 8 289 SH DFND 1 289 0 0 BCE INC COM NEW 05534B760 774 13965 SH DFND 1 13965 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 51 751 SH DFND 1 751 0 0 BP PLC SPONSORED ADR 055622104 786 26736 SH DFND 1 22506 0 4230 BRC INC COM CL A 05601U105 10 500 SH DFND 1 500 0 0 BWX TECHNOLOGIES INC COM 05605H100 32 594 SH DFND 1 594 0 0 BADGER METER INC COM 056525108 7 72 SH DFND 1 72 0 0 BAIDU INC SPON ADR REP A 056752108 385 2910 SH DFND 1 2887 0 23 BAKER HUGHES COMPANY CL A 05722G100 614 16862 SH DFND 1 16542 0 320 BALCHEM CORP COM 057665200 360 2633 SH DFND 1 2633 0 0 BALL CORP COM 058498106 619 6878 SH DFND 1 5737 0 1141 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2194 385657 SH DFND 1 376203 0 9454 BANCO SANTANDER S.A. 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COM 067901108 206 8400 SH DFND 1 8400 0 0 BATH & BODY WORKS INC COM 070830104 836 17493 SH DFND 1 17403 0 90 BAUSCH HEALTH COS INC COM 071734107 83 3648 SH DFND 1 398 0 3250 BAXTER INTL INC COM 071813109 9491 122407 SH DFND 1 39097 0 83310 BECTON DICKINSON & CO COM 075887109 10552 39668 SH DFND 1 38892 100 676 BED BATH & BEYOND INC COM 075896100 6 275 SH DFND 1 275 0 0 BELDEN INC COM 077454106 47 840 SH DFND 1 840 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 5 217 SH DFND 1 176 0 41 BENCHMARK ELECTRS INC COM 08160H101 3 134 SH DFND 1 134 0 0 BENTLEY SYS INC COM CL B 08265T208 3 73 SH DFND 1 73 0 0 BERKLEY W R CORP COM 084423102 196 2945 SH DFND 1 2908 0 37 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14810 28 SH DFND 1 24 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125548 355751 SH DFND 1 314149 260 41342 BERKSHIRE HILLS BANCORP INC COM 084680107 13 438 SH DFND 1 438 0 0 BERRY GLOBAL GROUP INC COM 08579W103 60128 1037402 SH DFND 1 1032273 200 4929 BEST BUY INC COM 086516101 9132 100466 SH DFND 1 97370 0 3096 BHP GROUP LTD SPONSORED ADS 088606108 5655 73201 SH DFND 1 71576 0 1625 BEYOND MEAT INC COM 08862E109 32 662 SH DFND 1 662 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1 50 SH DFND 1 50 0 0 BILL COM HLDGS INC COM 090043100 51 223 SH DFND 1 223 0 0 BIO RAD LABS INC CL A 090572207 3903 6929 SH DFND 1 6601 0 328 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 19 SH DFND 1 19 0 0 BIOGEN INC COM 09062X103 691 3282 SH DFND 1 3162 0 120 BIO-TECHNE CORP COM 09073M104 165 382 SH DFND 1 376 0 6 BIONANO GENOMICS INC COM 09075F107 2 715 SH DFND 1 715 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 23 1117 SH DFND 1 1117 0 0 BIONTECH SE SPONSORED ADS 09075V102 71 418 SH DFND 1 418 0 0 BJS RESTAURANTS INC COM 09180C106 2 60 SH DFND 1 60 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 42 3319 SH DFND 1 3319 0 0 BLACK HILLS CORP COM 092113109 20 257 SH DFND 1 257 0 0 BLACK KNIGHT INC COM 09215C105 1428 24617 SH DFND 1 24495 0 122 BLACKBAUD INC COM 09227Q100 6 107 SH DFND 1 107 0 0 BLACKBERRY LTD COM 09228F103 2 263 SH DFND 1 263 0 0 BLACKLINE INC COM 09239B109 141 1921 SH DFND 1 1921 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 26 1950 SH DFND 1 1950 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1000 SH DFND 1 1000 0 0 BLACKROCK INC COM 09247X101 95782 125341 SH DFND 1 121516 0 3825 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 94 7750 SH DFND 1 7750 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 22 1000 SH DFND 1 1000 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 23 500 SH DFND 1 500 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 99 10000 SH DFND 1 10000 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 72 5050 SH DFND 1 5050 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 636 77974 SH DFND 1 77974 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 112 8646 SH DFND 1 8646 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 33 2600 SH DFND 1 2600 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 35 2700 SH DFND 1 2700 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 102 7425 SH DFND 1 7425 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 6 500 SH DFND 1 500 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 64 5000 SH DFND 1 5000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 46 4277 SH DFND 1 4277 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 55 2615 SH DFND 1 2615 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 11 1000 SH DFND 1 1000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 18 750 SH DFND 1 750 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 261 20000 SH DFND 1 20000 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 22 502 SH DFND 1 502 0 0 BLACKSTONE INC COM 09260D107 7217 56854 SH DFND 1 33062 0 23792 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 75 3750 SH DFND 1 3750 0 0 BLINK CHARGING CO COM 09354A100 41 1532 SH DFND 1 1532 0 0 BLOCK H & R INC COM 093671105 248 9521 SH DFND 1 9521 0 0 BLOOMIN BRANDS INC COM 094235108 12 542 SH DFND 1 542 0 0 BLUCORA INC COM 095229100 2 106 SH DFND 1 106 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 66 SH DFND 1 66 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 64 1000 SH DFND 1 1000 0 0 BOEING CO COM 097023105 56629 295714 SH DFND 1 289481 54 6179 BOISE CASCADE CO DEL COM 09739D100 27 382 SH DFND 1 382 0 0 BOOKING HOLDINGS INC COM 09857L108 8504 3621 SH DFND 1 3527 0 94 BOOT BARN HLDGS INC COM 099406100 51 540 SH DFND 1 540 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3850 43830 SH DFND 1 6625 0 37205 BORGWARNER INC COM 099724106 773 19861 SH DFND 1 19806 0 55 BOSTON BEER INC CL A 100557107 371 954 SH DFND 1 50 0 904 BOSTON PROPERTIES INC COM 101121101 3688 28636 SH DFND 1 28260 0 376 BOSTON SCIENTIFIC CORP COM 101137107 11057 249654 SH DFND 1 241824 1610 6220 BOTTOMLINE TECH DEL INC COM 101388106 9 155 SH DFND 1 155 0 0 BOX INC CL A 10316T104 570 19629 SH DFND 1 19629 0 0 BOYD GAMING CORP COM 103304101 260 3955 SH DFND 1 3955 0 0 BRADY CORP CL A 104674106 294 6350 SH DFND 1 6350 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1398 SH DFND 1 1398 0 0 BRIGHTHOUSE FINL INC COM 10922N103 36 699 SH DFND 1 359 0 340 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 38 SH DFND 1 38 0 0 BRINKER INTL INC COM 109641100 10 269 SH DFND 1 269 0 0 BRINKS CO COM 109696104 9 130 SH DFND 1 130 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 102768 1407210 SH DFND 1 1375793 300 31117 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 3 20000 SH DFND 1 20000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1224 29030 SH DFND 1 28901 0 129 BRIXMOR PPTY GROUP INC COM 11120U105 48 1862 SH DFND 1 1862 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5942 38163 SH DFND 1 31888 0 6275 BROADCOM INC COM 11135F101 172996 274736 SH DFND 1 269625 315 4796 BROADCOM INC 8% MCNV PFD SR A 11135F200 24 12 SH DFND 1 12 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92 1623 SH DFND 1 1623 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 105 2397 SH DFND 1 2397 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3 168 SH DFND 1 168 0 0 AZENTA INC COM 114340102 100 1212 SH DFND 1 1212 0 0 BROWN & BROWN INC COM 115236101 141 1950 SH DFND 1 1845 0 105 BROWN FORMAN CORP CL A 115637100 89 1423 SH DFND 1 1423 0 0 BROWN FORMAN CORP CL B 115637209 3812 56880 SH DFND 1 44971 0 11909 BRUKER CORP COM 116794108 18 280 SH DFND 1 280 0 0 BRUNSWICK CORP COM 117043109 61 760 SH DFND 1 760 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 36 557 SH DFND 1 557 0 0 BUMBLE INC COM CL A 12047B105 1 19 SH DFND 1 19 0 0 BURLINGTON STORES INC COM 122017106 279 1529 SH DFND 1 1515 0 14 BUTTERFLY NETWORK INC COM CL A 124155102 5 1100 SH DFND 1 1100 0 0 CB FINL SVCS INC COM 12479G101 112 4650 SH DFND 1 4650 0 0 CBOE GLOBAL MKTS INC COM 12503M108 118 1031 SH DFND 1 1018 0 13 CBRE GBL REAL ESTATE INC FD COM 12504G100 27 3000 SH DFND 1 3000 0 0 CBRE GROUP INC CL A 12504L109 3897 42585 SH DFND 1 42282 0 303 CDK GLOBAL INC COM 12508E101 2554 52457 SH DFND 1 51580 0 877 CDW CORP COM 12514G108 18390 102803 SH DFND 1 98665 0 4138 CF BANKSHARES INC COM 12520L109 2563 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 1788 17349 SH DFND 1 17215 0 134 CGI INC CL A SUB VTG 12532H104 12 150 SH DFND 1 150 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 627 5819 SH DFND 1 5711 0 108 CIGNA CORP NEW COM 125523100 5618 23446 SH DFND 1 23002 0 444 CMC MATERIALS INC COM 12571T100 1774 9568 SH DFND 1 9496 0 72 CME GROUP INC COM 12572Q105 25803 108479 SH DFND 1 107144 75 1260 CMS ENERGY CORP COM 125896100 5696 81448 SH DFND 1 80919 0 529 CNA FINL CORP COM 126117100 246 5055 SH DFND 1 5055 0 0 CNO FINL GROUP INC COM 12621E103 31 1229 SH DFND 1 1229 0 0 CRH PLC ADR 12626K203 743 18543 SH DFND 1 18364 0 179 CSG SYS INTL INC COM 126349109 9 138 SH DFND 1 138 0 0 CSX CORP COM 126408103 19941 532478 SH DFND 1 505440 0 27038 CTS CORP COM 126501105 1 36 SH DFND 1 36 0 0 CNX RES CORP COM 12653C108 11 512 SH DFND 1 512 0 0 CVB FINL CORP COM 126600105 5 211 SH DFND 1 211 0 0 CVS HEALTH CORP COM 126650100 57495 568080 SH DFND 1 553763 225 14092 CABLE ONE INC COM 12685J105 35 24 SH DFND 1 24 0 0 CABOT CORP COM 127055101 523 7651 SH DFND 1 7651 0 0 COTERRA ENERGY INC COM 127097103 2844 105432 SH DFND 1 104476 0 956 CACI INTL INC CL A 127190304 23 77 SH DFND 1 77 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6501 39532 SH DFND 1 37512 0 2020 CADENCE BANK COM 12740C103 25 870 SH DFND 1 870 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 578 7472 SH DFND 1 7403 0 69 CAL MAINE FOODS INC COM NEW 128030202 6 102 SH DFND 1 102 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 500 SH DFND 1 500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44 3148 SH DFND 1 3148 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 63 3618 SH DFND 1 3618 0 0 CALAVO GROWERS INC COM 128246105 4 123 SH DFND 1 123 0 0 CALERES INC COM 129500104 1 40 SH DFND 1 40 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6 99 SH DFND 1 99 0 0 CALIX INC COM 13100M509 5 106 SH DFND 1 106 0 0 CALLAWAY GOLF CO COM 131193104 6 245 SH DFND 1 245 0 0 CALLON PETE CO DEL COM 13123X508 6 107 SH DFND 1 107 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3223 19392 SH DFND 1 18359 0 1033 CAMECO CORP COM 13321L108 8 273 SH DFND 1 273 0 0 CAMPBELL SOUP CO COM 134429109 447 10027 SH DFND 1 9053 0 974 CAMPING WORLD HLDGS INC CL A 13462K109 122 4370 SH DFND 1 4370 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 37 30000 SH DFND 1 30000 0 0 CANADIAN IMP BK COMM COM 136069101 383 3145 SH DFND 1 3145 0 0 CANADIAN NATL RY CO COM 136375102 8393 62566 SH DFND 1 61110 0 1456 CANADIAN NAT RES LTD COM 136385101 88 1421 SH DFND 1 1421 0 0 CANADIAN PAC RY LTD COM 13645T100 4350 52700 SH DFND 1 14033 0 38667 CANON INC SPONSORED ADR 138006309 0 10 SH DFND 1 10 0 0 CANOPY GROWTH CORP COM 138035100 9 1178 SH DFND 1 1178 0 0 CAPITAL ONE FINL CORP COM 14040H105 4304 32785 SH DFND 1 32397 0 388 CAPITOL FED FINL INC COM 14057J101 4 323 SH DFND 1 323 0 0 CARDINAL HEALTH INC COM 14149Y108 550 9693 SH DFND 1 9510 0 183 CARDIOVASCULAR SYS INC DEL COM 141619106 7 317 SH DFND 1 317 0 0 CAREDX INC COM 14167L103 16 442 SH DFND 1 442 0 0 CARETRUST REIT INC COM 14174T107 5 249 SH DFND 1 249 0 0 CARGURUS INC COM CL A COM 141788109 3 64 SH DFND 1 0 0 64 CARLISLE COS INC COM 142339100 123 501 SH DFND 1 501 0 0 CARMAX INC COM 143130102 371 3848 SH DFND 1 3632 0 216 CARLYLE GROUP INC COM 14316J108 109 2229 SH DFND 1 2229 0 0 CARNIVAL CORP COMMON STOCK 143658300 678 33548 SH DFND 1 28077 0 5471 CARPARTS COM INC COM 14427M107 1 88 SH DFND 1 88 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7 178 SH DFND 1 178 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12562 273868 SH DFND 1 268213 147 5508 CARS COM INC COM 14575E105 2 108 SH DFND 1 108 0 0 CARTERS INC COM 146229109 62 669 SH DFND 1 669 0 0 CARVANA CO CL A 146869102 0 1 SH DFND 1 1 0 0 CASELLA WASTE SYS INC CL A 147448104 802 9152 SH DFND 1 8940 0 212 CASEYS GEN STORES INC COM 147528103 42 211 SH DFND 1 211 0 0 CATALENT INC COM 148806102 205 1850 SH DFND 1 1770 0 80 CATERPILLAR INC COM 149123101 73788 331156 SH DFND 1 326738 290 4128 CATHAY GEN BANCORP COM 149150104 11 255 SH DFND 1 255 0 0 CAVCO INDS INC DEL COM 149568107 6 25 SH DFND 1 25 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 76 1394 SH DFND 1 1394 0 0 CELANESE CORP DEL COM 150870103 355 2486 SH DFND 1 2446 0 40 CELSIUS HLDGS INC COM NEW 15118V207 9 161 SH DFND 1 161 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 74 SH DFND 1 74 0 0 CENTENE CORP DEL COM 15135B101 1721 20445 SH DFND 1 20236 0 209 CENOVUS ENERGY INC COM 15135U109 30 1828 SH DFND 1 1828 0 0 CENTERPOINT ENERGY INC COM 15189T107 384 12535 SH DFND 1 12294 0 241 CENTERSPACE COM 15202L107 393 4003 SH DFND 1 3968 0 35 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 132 SH DFND 1 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 90 SH DFND 1 90 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 78 SH DFND 1 78 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 204 SH DFND 1 204 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 14 503 SH DFND 1 503 0 0 CENTURY ALUM CO COM 156431108 6 245 SH DFND 1 245 0 0 CENTURY CASINOS INC COM 156492100 4 343 SH DFND 1 343 0 0 CENTURY CMNTYS INC COM 156504300 6 104 SH DFND 1 104 0 0 CERENCE INC COM 156727109 5 127 SH DFND 1 118 0 9 CERIDIAN HCM HLDG INC COM 15677J108 295 4318 SH DFND 1 4256 0 62 CERNER CORP COM 156782104 2618 27986 SH DFND 1 27939 0 47 CERTARA INC COM 15687V109 44 2059 SH DFND 1 2059 0 0 CEVA INC COM 157210105 2 46 SH DFND 1 46 0 0 CHAMPIONX CORPORATION COM 15872M104 11 429 SH DFND 1 429 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 30 SH DFND 1 0 0 30 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 500 SH DFND 1 500 0 0 CHARLES RIV LABS INTL INC COM 159864107 210 738 SH DFND 1 704 0 34 CHART INDS INC COM 16115Q308 335 1949 SH DFND 1 1903 0 46 CHARTER COMMUNICATIONS INC N CL A 16119P108 5190 9514 SH DFND 1 9189 0 325 CHATHAM LODGING TR COM 16208T102 3 185 SH DFND 1 185 0 0 CHEESECAKE FACTORY INC COM 163072101 11 265 SH DFND 1 265 0 0 CHEFS WHSE INC COM 163086101 2 70 SH DFND 1 70 0 0 CHEMED CORP NEW COM 16359R103 637 1257 SH DFND 1 1257 0 0 CHEMOURS CO COM 163851108 43 1355 SH DFND 1 1243 0 112 CHENIERE ENERGY INC COM NEW 16411R208 106 760 SH DFND 1 726 0 34 CHESAPEAKE UTILS CORP COM 165303108 33 239 SH DFND 1 239 0 0 CHEVRON CORP NEW COM 166764100 185403 1138627 SH DFND 1 1108538 841 29248 CHEWY INC CL A 16679L109 48 1173 SH DFND 1 1173 0 0 CHICOS FAS INC COM 168615102 245 50950 SH DFND 1 50950 0 0 CHILDRENS PL INC NEW COM 168905107 3 68 SH DFND 1 68 0 0 CHIMERA INVT CORP COM NEW 16934Q208 20 1690 SH DFND 1 1690 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 283 5720 SH DFND 1 0 0 5720 CHIPOTLE MEXICAN GRILL INC COM 169656105 7752 4900 SH DFND 1 4773 0 127 CHOICE HOTELS INTL INC COM 169905106 64 454 SH DFND 1 454 0 0 CHOICEONE FINL SVCS INC COM 170386106 19 774 SH DFND 1 774 0 0 CHURCH & DWIGHT CO INC COM 171340102 1513 15220 SH DFND 1 12543 0 2677 CHURCHILL DOWNS INC COM 171484108 166 750 SH DFND 1 750 0 0 CIENA CORP COM NEW 171779309 61 1012 SH DFND 1 1012 0 0 CINCINNATI FINL CORP COM 172062101 72948 536537 SH DFND 1 522344 0 14193 CINEMARK HLDGS INC COM 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185899101 105 3260 SH DFND 1 3260 0 0 CLOROX CO DEL COM 189054109 592 4257 SH DFND 1 4245 0 12 CLOUDFLARE INC CL A COM 18915M107 64 535 SH DFND 1 535 0 0 COCA COLA CONS INC COM 191098102 4 9 SH DFND 1 9 0 0 COCA COLA CO COM 191216100 89904 1450057 SH DFND 1 1406007 1475 42575 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 30 454 SH DFND 1 454 0 0 COGNEX CORP COM 192422103 91 1184 SH DFND 1 1184 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9103 101513 SH DFND 1 94341 0 7172 COHERENT INC COM 192479103 362 1326 SH DFND 1 1326 0 0 COHEN & STEERS INC COM 19247A100 50 585 SH DFND 1 585 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 378 14047 SH DFND 1 6047 0 8000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 259 8943 SH DFND 1 8943 0 0 COHU INC COM 192576106 8 265 SH DFND 1 265 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 114 603 SH DFND 1 553 0 50 COLFAX CORP COM 194014106 4 88 SH DFND 1 88 0 0 COLGATE PALMOLIVE CO COM 194162103 9055 119405 SH DFND 1 110242 0 9163 COLUMBIA BKG SYS INC COM 197236102 23 718 SH DFND 1 718 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9 99 SH DFND 1 99 0 0 COMFORT SYS USA INC COM 199908104 242 2721 SH DFND 1 2721 0 0 COMCAST CORP NEW CL A 20030N101 76073 1624791 SH DFND 1 1540866 1000 82925 COMERICA INC COM 200340107 1098 12142 SH DFND 1 12032 0 110 COMMERCE BANCSHARES INC COM 200525103 21 294 SH DFND 1 294 0 0 COMMERCIAL METALS CO COM 201723103 18 441 SH DFND 1 441 0 0 COMMUNITY BK SYS INC COM 203607106 650 9272 SH DFND 1 3272 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 50 4200 SH DFND 1 4200 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 51 SH DFND 1 51 0 0 COMMVAULT SYS INC COM 204166102 15 233 SH DFND 1 233 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 24 SH DFND 1 24 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3 74 SH DFND 1 74 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 275 SH DFND 1 275 0 0 CONAGRA BRANDS INC COM 205887102 563 16757 SH DFND 1 16537 0 220 CONCENTRIX CORP COM 20602D101 147 885 SH DFND 1 885 0 0 CONFORMIS INC COM 20717E101 1 1398 SH DFND 1 1398 0 0 CONFLUENT INC CLASS A COM 20717M103 16 385 SH DFND 1 385 0 0 CONMED CORP COM 207410101 37 252 SH DFND 1 252 0 0 CONOCOPHILLIPS COM 20825C104 54269 542695 SH DFND 1 527038 40 15617 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 53 SH DFND 1 53 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 350 SH DFND 1 350 0 0 CONSOLIDATED EDISON INC COM 209115104 1269 13407 SH DFND 1 12253 1000 154 CONSTELLATION BRANDS INC CL A 21036P108 30014 130313 SH DFND 1 127361 295 2657 CONSTELLATION ENERGY CORP COM 21037T109 3859 68608 SH DFND 1 66965 291 1352 CONSTRUCTION PARTNERS INC COM CL A 21044C107 47 1813 SH DFND 1 1813 0 0 CONTINENTAL RES INC COM 212015101 2270 37006 SH DFND 1 36742 0 264 COOPER COS INC COM NEW 216648402 313 750 SH DFND 1 729 0 21 COOPER STD HLDGS INC COM 21676P103 2 177 SH DFND 1 177 0 0 COPART INC COM 217204106 2287 18226 SH DFND 1 16248 0 1978 CORCEPT THERAPEUTICS INC COM 218352102 7 333 SH DFND 1 333 0 0 CORECIVIC INC COM 21871N101 4 378 SH DFND 1 378 0 0 CORNING INC COM 219350105 2196 59499 SH DFND 1 57514 0 1985 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 431 15086 SH DFND 1 15086 0 0 CORTEVA INC COM 22052L104 6188 107651 SH DFND 1 102157 0 5494 CORVEL CORP COM 221006109 2 10 SH DFND 1 10 0 0 COSTCO WHSL CORP NEW COM 22160K105 97482 169284 SH DFND 1 152151 35 17098 COSTAR GROUP INC COM 22160N109 1202 18038 SH DFND 1 16038 0 2000 COTY INC COM CL A 222070203 21 2315 SH DFND 1 2315 0 0 COUSINS PPTYS INC COM NEW 222795502 29 709 SH DFND 1 709 0 0 COVETRUS INC COM 22304C100 8 451 SH DFND 1 451 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 561 4722 SH DFND 1 4722 0 0 CRANE CO COM 224399105 18 169 SH DFND 1 169 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 82 15017 SH DFND 1 15017 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 1096 SH DFND 1 1096 0 0 CROCS INC COM 227046109 65 856 SH DFND 1 856 0 0 CRONOS GROUP INC COM 22717L101 1 370 SH DFND 1 370 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 29 SH DFND 1 29 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 505 2224 SH DFND 1 2224 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10617 57513 SH DFND 1 52762 0 4751 CROWN HLDGS INC COM 228368106 53 422 SH DFND 1 422 0 0 CRYOPORT INC COM PAR $0.001 229050307 362 10376 SH DFND 1 10100 0 276 CUBESMART COM 229663109 252 4848 SH DFND 1 4806 0 42 CULLEN FROST BANKERS INC COM 229899109 3963 28629 SH DFND 1 7409 0 21220 CUMMINS INC COM 231021106 11410 55633 SH DFND 1 54800 100 733 CURTISS WRIGHT CORP COM 231561101 21 142 SH DFND 1 142 0 0 CUSTOMERS BANCORP INC COM 23204G100 75 1440 SH DFND 1 1440 0 0 CUTERA INC COM 232109108 3 47 SH DFND 1 47 0 0 CYTOKINETICS INC COM NEW 23282W605 9 248 SH DFND 1 248 0 0 DMC GLOBAL INC COM 23291C103 2 81 SH DFND 1 81 0 0 DBX ETF TR XTRACKERS S&P 233051143 18944 462503 SH DFND 1 456747 953 4803 DBX ETF TR XTRCKR MSCI US 233051150 13389 321245 SH DFND 1 301210 0 20035 DBX ETF TR XTRACK MSCI EAFE 233051200 369 9795 SH DFND 1 9795 0 0 DBX ETF TR XTRACK USD HIGH 233051432 25321 671284 SH DFND 1 660318 0 10966 DNP SELECT INCOME FD INC COM 23325P104 244 20685 SH DFND 1 20685 0 0 D R HORTON INC COM 23331A109 27392 367634 SH DFND 1 362321 0 5313 DTE ENERGY CO COM 233331107 956 7228 SH DFND 1 7175 0 53 DT MIDSTREAM INC COMMON STOCK 23345M107 174 3199 SH DFND 1 3199 0 0 DXC TECHNOLOGY CO COM 23355L106 221 6762 SH DFND 1 6673 0 89 DANA INC COM 235825205 3 145 SH DFND 1 145 0 0 DANAHER CORPORATION COM 235851102 158081 538919 SH DFND 1 519986 80 18853 DANAHER CORPORATION 4.75 MND CV PFD 235851300 81 40 SH DFND 1 40 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 21 3500 SH DFND 1 3500 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 27 SH DFND 1 27 0 0 DARDEN RESTAURANTS INC COM 237194105 3049 22937 SH DFND 1 22778 0 159 DARLING INGREDIENTS INC COM 237266101 83 1030 SH DFND 1 1030 0 0 DATADOG INC CL A COM 23804L103 8 50 SH DFND 1 50 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10 200 SH DFND 1 200 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 20 641 SH DFND 1 641 0 0 DAVITA INC COM 23918K108 162 1433 SH DFND 1 1384 0 49 DECKERS OUTDOOR CORP COM 243537107 188 688 SH DFND 1 688 0 0 DEERE & CO COM 244199105 67510 162495 SH DFND 1 133928 0 28567 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 29 1185 SH DFND 1 1185 0 0 DELL TECHNOLOGIES INC CL C 24703L202 18 350 SH DFND 1 350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31681 800628 SH DFND 1 780466 350 19812 DELUXE CORP COM 248019101 812 26841 SH DFND 1 26841 0 0 DENISON MINES CORP COM 248356107 48 30000 SH DFND 1 30000 0 0 DENTSPLY SIRONA INC COM 24906P109 1564 31778 SH DFND 1 27312 0 4466 DESCARTES SYS GROUP INC COM 249906108 165 2258 SH DFND 1 2258 0 0 DESIGNER BRANDS INC CL A 250565108 3 187 SH DFND 1 187 0 0 DEVON ENERGY CORP NEW COM 25179M103 1232 20840 SH DFND 1 18466 0 2374 DEXCOM INC COM 252131107 1812 3542 SH DFND 1 3316 0 226 DIAGEO PLC SPON ADR NEW 25243Q205 10118 49807 SH DFND 1 18086 0 31721 DIAMONDROCK HOSPITALITY CO COM 252784301 11 1053 SH DFND 1 1053 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1038 7574 SH DFND 1 6493 0 1081 DICKS SPORTING GOODS INC COM 253393102 26 264 SH DFND 1 264 0 0 DIEBOLD NIXDORF INC COM STK 253651103 10 1525 SH DFND 1 1525 0 0 DIGI INTL INC COM 253798102 2 85 SH DFND 1 85 0 0 DIGITAL RLTY TR INC COM 253868103 13562 95639 SH DFND 1 94966 0 673 DIGITAL TURBINE INC COM NEW 25400W102 15 345 SH DFND 1 345 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 500 SH DFND 1 500 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 557 9635 SH DFND 1 9381 0 254 DIME CMNTY BANCSHARES INC COM 25432X102 1 34 SH DFND 1 34 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 136 4300 SH DFND 1 4300 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 81 2881 SH DFND 1 2881 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33 1275 SH DFND 1 1275 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 321 6889 SH DFND 1 6889 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 487 17646 SH DFND 1 17646 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 44 1746 SH DFND 1 960 0 786 DIODES INC COM 254543101 813 9342 SH DFND 1 9342 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 100 SH DFND 1 100 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 659 15515 SH DFND 1 15515 0 0 DISNEY WALT CO COM 254687106 169891 1238635 SH DFND 1 1152382 120 86133 DISCOVER FINL SVCS COM 254709108 19077 173124 SH DFND 1 168629 400 4095 DISCOVERY INC COM SER A 25470F104 202 8123 SH DFND 1 7958 0 165 DISCOVERY INC COM SER C 25470F302 245 9812 SH DFND 1 9706 0 106 DISH NETWORK CORPORATION CL A 25470M109 291 9202 SH DFND 1 8936 0 266 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 564 SH DFND 1 564 0 0 DR REDDYS LABS LTD ADR 256135203 1 15 SH DFND 1 15 0 0 DOCUSIGN INC COM 256163106 15 136 SH DFND 1 82 0 54 DOLBY LABORATORIES INC COM CL A 25659T107 84 1070 SH DFND 1 58 0 1012 DOLLAR GEN CORP NEW COM 256677105 13336 59902 SH DFND 1 58626 0 1276 DOLLAR TREE INC COM 256746108 3510 21917 SH DFND 1 21677 0 240 DOMINION ENERGY INC COM 25746U109 4582 53924 SH DFND 1 52026 0 1898 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 53 516 SH DFND 1 516 0 0 DOMINOS PIZZA INC COM 25754A201 731 1796 SH DFND 1 1769 0 27 DONALDSON INC COM 257651109 12 222 SH DFND 1 222 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 38 SH DFND 1 38 0 0 DOORDASH INC CL A 25809K105 6 53 SH DFND 1 53 0 0 DORMAN PRODS INC COM 258278100 14 149 SH DFND 1 149 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 58 4000 SH DFND 1 4000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 159 9500 SH DFND 1 9500 0 0 DOUGLAS EMMETT INC COM 25960P109 32 947 SH DFND 1 947 0 0 DOUGLAS DYNAMICS INC COM 25960R105 35 1004 SH DFND 1 1004 0 0 DOUGLAS ELLIMAN INC COM 25961D105 3 419 SH DFND 1 419 0 0 DOVER CORP COM 260003108 15261 97265 SH DFND 1 95533 0 1732 DOW INC COM 260557103 5796 90956 SH DFND 1 87451 0 3505 DRAFTKINGS INC COM CL A 26142R104 80 4090 SH DFND 1 4090 0 0 DROPBOX INC CL A 26210C104 36 1560 SH DFND 1 1560 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 24 1600 SH DFND 1 1600 0 0 DUKE REALTY CORP COM NEW 264411505 2017 34748 SH DFND 1 34631 0 117 DUKE ENERGY CORP NEW COM NEW 26441C204 36986 331242 SH DFND 1 286104 137 45001 DUPONT DE NEMOURS INC COM 26614N102 11382 154683 SH DFND 1 151077 0 3606 DUTCH BROS INC CL A 26701L100 15 271 SH DFND 1 271 0 0 DYCOM INDS INC COM 267475101 49 511 SH DFND 1 511 0 0 DYNATRACE INC COM NEW 268150109 2040 43315 SH DFND 1 38663 0 4652 DYNEX CAP INC COM 26817Q886 2 142 SH DFND 1 142 0 0 ENI S P A SPONSORED ADR 26874R108 7 244 SH DFND 1 244 0 0 EOG RES INC COM 26875P101 36966 310036 SH DFND 1 306165 0 3871 EQT CORP COM 26884L109 27 777 SH DFND 1 777 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 414 SH DFND 1 414 0 0 EAGLE BANCORP INC MD COM 268948106 6 97 SH DFND 1 97 0 0 ESS TECH INC COMMON STOCK 26916J106 3 500 SH DFND 1 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 106 2834 SH DFND 1 2834 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 1162 48910 SH DFND 1 41050 0 7860 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 360 6138 SH DFND 1 6138 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 1139 SH DFND 1 1139 0 0 EVI INDS INC COM 26929N102 6 323 SH DFND 1 323 0 0 EAGLE MATLS INC COM 26969P108 29 223 SH DFND 1 223 0 0 EARTHSTONE ENERGY INC CL A 27032D304 13 1000 SH DFND 1 1000 0 0 EAST WEST BANCORP INC COM 27579R104 3987 50453 SH DFND 1 50260 0 193 EASTERLY GOVT PPTYS INC COM 27616P103 5 232 SH DFND 1 232 0 0 EASTGROUP PPTYS INC COM 277276101 1238 6091 SH DFND 1 6039 0 52 EASTMAN CHEM CO COM 277432100 1920 17135 SH DFND 1 16950 0 185 EASTMAN KODAK CO COM NEW 277461406 1 92 SH DFND 1 92 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 74 6283 SH DFND 1 6283 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 44 2100 SH DFND 1 2100 0 0 EATON VANCE FLTING RATE INC COM 278279104 9 675 SH DFND 1 675 0 0 EATON VANCE MUN BD FD COM 27827X101 19 1692 SH DFND 1 1692 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 27 2554 SH DFND 1 2554 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 80 2750 SH DFND 1 2750 0 0 EATON VANCE LTD DURATION INC COM 27828H105 11 926 SH DFND 1 0 0 926 EATON VANCE TAX-MANAGED DIVE COM 27828N102 42 3000 SH DFND 1 3000 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 17 1028 SH DFND 1 1028 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 90 5740 SH DFND 1 5740 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 107 10536 SH DFND 1 10536 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 124 12800 SH DFND 1 12800 0 0 EBAY INC. COM 278642103 4501 78598 SH DFND 1 78209 0 389 EBIX INC COM NEW 278715206 2 58 SH DFND 1 58 0 0 ECOLAB INC COM 278865100 51766 293191 SH DFND 1 276208 80 16903 EDESA BIOTECH INC COM 27966L108 2 700 SH DFND 1 700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 10 282 SH DFND 1 282 0 0 EDISON INTL COM 281020107 512 7303 SH DFND 1 7107 0 196 EDUCATIONAL DEV CORP COM 281479105 1 74 SH DFND 1 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10572 89803 SH DFND 1 83340 0 6463 8X8 INC NEW COM 282914100 18 1428 SH DFND 1 1428 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 125 2500 SH DFND 1 2500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 26 1000 SH DFND 1 1000 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 10935 86437 SH DFND 1 83646 0 2791 ELEMENT SOLUTIONS INC COM 28618M106 2 101 SH DFND 1 101 0 0 ELLINGTON FINANCIAL INC COM 28852N109 89 5032 SH DFND 1 5032 0 0 EMCOR GROUP INC COM 29084Q100 124 1100 SH DFND 1 1100 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 214 SH DFND 1 214 0 0 EMERSON ELEC CO COM 291011104 64296 655748 SH DFND 1 600383 92 55273 EMPLOYERS HLDGS INC COM 292218104 1 28 SH DFND 1 28 0 0 ENBRIDGE INC COM 29250N105 13576 294555 SH DFND 1 133930 0 160625 ENANTA PHARMACEUTICALS INC COM 29251M106 4 62 SH DFND 1 62 0 0 ENCORE CAP GROUP INC COM 292554102 3 54 SH DFND 1 54 0 0 ENCORE WIRE CORP COM 292562105 6 55 SH DFND 1 55 0 0 ENCOMPASS HEALTH CORP COM 29261A100 92 1297 SH DFND 1 1297 0 0 ENERGY FUELS INC COM NEW 292671708 9 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 12 399 SH DFND 1 399 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1336 119430 SH DFND 1 119430 0 0 ENERSYS COM 29275Y102 17 233 SH DFND 1 233 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 132 SH DFND 1 132 0 0 ENPHASE ENERGY INC COM 29355A107 1954 9682 SH DFND 1 8807 0 875 ENPRO INDS INC COM 29355X107 8 80 SH DFND 1 80 0 0 ENOVA INTL INC COM 29357K103 5 138 SH DFND 1 138 0 0 ENSIGN GROUP INC COM 29358P101 213 2364 SH DFND 1 2364 0 0 ENTEGRIS INC COM 29362U104 103 781 SH DFND 1 781 0 0 ENTERGY CORP NEW COM 29364G103 405 3467 SH DFND 1 3352 0 115 ENTERPRISE PRODS PARTNERS L COM 293792107 1354 52441 SH DFND 1 22941 0 29500 ENVESTNET INC COM 29404K106 1 12 SH DFND 1 12 0 0 EPAM SYS INC COM 29414B104 293 988 SH DFND 1 952 0 36 ENVISTA HOLDINGS CORPORATION COM 29415F104 20 412 SH DFND 1 412 0 0 EQUIFAX INC COM 294429105 389 1639 SH DFND 1 1608 0 31 EQUINIX INC COM 29444U700 4109 5540 SH DFND 1 5483 0 57 EQUINOR ASA SPONSORED ADR 29446M102 890 23722 SH DFND 1 23554 0 168 EQUITABLE HLDGS INC COM 29452E101 3 102 SH DFND 1 102 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 11 1302 SH DFND 1 1302 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 584 7638 SH DFND 1 7572 0 66 EQUITY RESIDENTIAL SH BEN INT 29476L107 806 8964 SH DFND 1 8813 0 151 ERICSSON ADR B SEK 10 294821608 22 2357 SH DFND 1 2357 0 0 ESCALADE INC COM 296056104 46 3450 SH DFND 1 3450 0 0 ESCO TECHNOLOGIES INC COM 296315104 34 482 SH DFND 1 482 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10 400 SH DFND 1 400 0 0 ESSENTIAL UTILS INC COM 29670G102 19 368 SH DFND 1 368 0 0 ESSEX PPTY TR INC COM 297178105 1675 4849 SH DFND 1 4805 0 44 ETHAN ALLEN INTERIORS INC COM 297602104 43 1665 SH DFND 1 0 0 1665 ETSY INC COM 29786A106 1561 12562 SH DFND 1 11460 0 1102 EURONET WORLDWIDE INC COM 298736109 132 1017 SH DFND 1 1017 0 0 EVERCORE INC CLASS A 29977A105 855 7682 SH DFND 1 7403 0 279 EVERGY INC COM 30034W106 298 4358 SH DFND 1 4272 0 86 EVERTEC INC COM 30040P103 4 104 SH DFND 1 104 0 0 EVERSOURCE ENERGY COM 30040W108 5252 59548 SH DFND 1 58422 0 1126 EVOLENT HEALTH INC CL A 30050B101 10 300 SH DFND 1 0 0 300 EVGO INC CL A COM 30052F100 39 3055 SH DFND 1 3055 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30 648 SH DFND 1 648 0 0 EXACT SCIENCES CORP COM 30063P105 40 566 SH DFND 1 486 0 80 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 11546 242407 SH DFND 1 236483 875 5049 EXELIXIS INC COM 30161Q104 22 961 SH DFND 1 961 0 0 EXLSERVICE HOLDINGS INC COM 302081104 39 271 SH DFND 1 271 0 0 EXPEDIA GROUP INC COM NEW 30212P303 590 3017 SH DFND 1 2957 0 60 EXP WORLD HLDGS INC COM 30212W100 21 978 SH DFND 1 978 0 0 EXPEDITORS INTL WASH INC COM 302130109 479 4640 SH DFND 1 4565 0 75 EXPONENT INC COM 30214U102 235 2175 SH DFND 1 2175 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1060 5156 SH DFND 1 5100 0 56 EXTREME NETWORKS INC COM 30226D106 2 173 SH DFND 1 173 0 0 EXXON MOBIL CORP COM 30231G102 103913 1258180 SH DFND 1 1222835 1968 33377 FMC CORP COM NEW 302491303 398 3027 SH DFND 1 2971 0 56 F N B CORP COM 302520101 20 1628 SH DFND 1 1628 0 0 FB FINL CORP COM 30257X104 9 204 SH DFND 1 204 0 0 FTI CONSULTING INC COM 302941109 13 83 SH DFND 1 83 0 0 META PLATFORMS INC CL A 30303M102 170240 765602 SH DFND 1 738074 565 26963 FACTSET RESH SYS INC COM 303075105 382 881 SH DFND 1 823 0 58 F45 TRAINING HLDGS INC COM 30322L101 18 1650 SH DFND 1 1650 0 0 FAIR ISAAC CORP COM 303250104 72 154 SH DFND 1 154 0 0 FARMERS NATIONAL BANC CORP COM 309627107 3 200 SH DFND 1 200 0 0 FARMLAND PARTNERS INC COM 31154R109 61 4408 SH DFND 1 4408 0 0 FARO TECHNOLOGIES INC COM 311642102 8 159 SH DFND 1 159 0 0 FAST RADIUS INC CLASS A COM 31187R100 3 2000 SH DFND 1 2000 0 0 FASTENAL CO COM 311900104 1829 30784 SH DFND 1 27730 0 3054 FEDERAL AGRIC MTG CORP CL C 313148306 15 135 SH DFND 1 135 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 726 5949 SH DFND 1 5863 0 86 FEDERAL SIGNAL CORP COM 313855108 6 186 SH DFND 1 186 0 0 FEDERATED HERMES INC CL B 314211103 260 7642 SH DFND 1 7642 0 0 FEDEX CORP COM 31428X106 53558 231465 SH DFND 1 225759 275 5431 FERRO CORP COM 315405100 4 189 SH DFND 1 189 0 0 F5 INC COM 315616102 330 1577 SH DFND 1 1546 0 31 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 62 1113 SH DFND 1 1113 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 27 336 SH DFND 1 336 0 0 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 7 300 SH DFND 1 300 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 81 3860 SH DFND 1 3860 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 104 1582 SH DFND 1 1503 0 79 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16 300 SH DFND 1 300 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17 142 SH DFND 1 61 0 81 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 65 2000 SH DFND 1 2000 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 7 SH DFND 1 7 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13 266 SH DFND 1 0 0 266 FIDELITY NATL INFORMATION SV COM 31620M106 14157 140982 SH DFND 1 105066 0 35916 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 67 1372 SH DFND 1 1372 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 168 SH DFND 1 168 0 0 FIFTH THIRD BANCORP COM 316773100 59949 1392871 SH DFND 1 1378720 0 14151 FINWARD BANCORP COM 31812F109 46 1000 SH DFND 1 1000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 4 200 SH DFND 1 200 0 0 FIRST AMERN FINL CORP COM 31847R102 34 532 SH DFND 1 532 0 0 FIRST BANCORP P R COM NEW 318672706 4 327 SH DFND 1 327 0 0 FIRST CAP INC COM 31942S104 55 1400 SH DFND 1 1400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 43 65 SH DFND 1 65 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 254 SH DFND 1 254 0 0 FIRST FINL BANCORP OH COM 320209109 588 25531 SH DFND 1 25531 0 0 FIRST FINL BANKSHARES INC COM 32020R109 21 470 SH DFND 1 470 0 0 FIRST HORIZON CORPORATION COM 320517105 65 2759 SH DFND 1 2759 0 0 FIRST HAWAIIAN INC COM 32051X108 19 680 SH DFND 1 539 0 141 FIRST INDL RLTY TR INC COM 32054K103 1059 17101 SH DFND 1 16964 0 137 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60 1626 SH DFND 1 1626 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 35 2634 SH DFND 1 2634 0 0 FIRST MERCHANTS CORP COM 320817109 135 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 7 187 SH DFND 1 187 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 919 5671 SH DFND 1 5099 0 572 FIRST SOLAR INC COM 336433107 57 679 SH DFND 1 679 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 15 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36 329 SH DFND 1 329 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25 298 SH DFND 1 298 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 138 1771 SH DFND 1 1771 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 94 631 SH DFND 1 631 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 253 1347 SH DFND 1 1347 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17 270 SH DFND 1 72 0 198 FIRST TR NASDAQ 100 TECH IND SHS 337345102 69 450 SH DFND 1 450 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 62 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 385 9104 SH DFND 1 9104 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22 475 SH DFND 1 475 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25 215 SH DFND 1 215 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 143 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 64 555 SH DFND 1 555 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 123 1359 SH DFND 1 1359 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 72 2841 SH DFND 1 2841 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 76 1431 SH DFND 1 1431 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 116 SH DFND 1 116 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 108 SH DFND 1 108 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31 441 SH DFND 1 441 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 130 1221 SH DFND 1 1221 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 207 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 FIRST TR TA HIYL 33738D408 18 387 SH DFND 1 387 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 14 850 SH DFND 1 850 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 70 1190 SH DFND 1 1190 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29 582 SH DFND 1 582 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 51 1075 SH DFND 1 1075 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 21 662 SH DFND 1 662 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10 364 SH DFND 1 264 0 100 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 38 715 SH DFND 1 715 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 332 SH DFND 1 332 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1 28 SH DFND 1 28 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6 203 SH DFND 1 203 0 0 FIRSTSERVICE CORP NEW COM 33767E202 64 444 SH DFND 1 444 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 532 7557 SH DFND 1 7557 0 0 FISERV INC COM 337738108 11245 110900 SH DFND 1 106451 0 4449 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 44 SH DFND 1 44 0 0 FIRSTENERGY CORP COM 337932107 2162 47139 SH DFND 1 46528 0 611 FIVE BELOW INC COM 33829M101 163 1028 SH DFND 1 1028 0 0 FIVE9 INC COM 338307101 461 4179 SH DFND 1 4067 0 112 FIVE POINT HOLDINGS LLC-CL A COM 33833Q105 1 113 SH DFND 1 0 0 113 FLAHERTY & CRUMRINE PFD SECS COM 338478100 78 3957 SH DFND 1 3957 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 126 10955 SH DFND 1 10955 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 26 989 SH DFND 1 989 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 406 1632 SH DFND 1 1571 0 61 FLEXSHARES TR MSTAR EMKT FAC 33939L308 84 1500 SH DFND 1 1500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 183 3904 SH DFND 1 3904 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 135 5215 SH DFND 1 5215 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 21 778 SH DFND 1 778 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 76 2150 SH DFND 1 2150 0 0 FLEXSHARES TR CR SCD US BD 33939L761 8 161 SH DFND 1 161 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 14 200 SH DFND 1 200 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 286 4985 SH DFND 1 4985 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 183 2687 SH DFND 1 2687 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 168 7043 SH DFND 1 7043 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 285 4500 SH DFND 1 4500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 325 5476 SH DFND 1 5476 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 117 1448 SH DFND 1 1448 0 0 FLUOR CORP NEW COM 343412102 11 370 SH DFND 1 370 0 0 FLOWERS FOODS INC COM 343498101 24 928 SH DFND 1 928 0 0 FLOWSERVE CORP COM 34354P105 19 522 SH DFND 1 522 0 0 FLUENCE ENERGY INC COM CL A 34379V103 131 10000 SH DFND 1 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2746 33142 SH DFND 1 32355 0 787 FOOT LOCKER INC COM 344849104 20 691 SH DFND 1 691 0 0 FORD MTR CO DEL COM 345370860 2727 161243 SH DFND 1 156371 0 4872 FORMFACTOR INC COM 346375108 703 16737 SH DFND 1 16737 0 0 FORTIS INC COM 349553107 6 112 SH DFND 1 112 0 0 FORTINET INC COM 34959E109 1083 3169 SH DFND 1 2891 0 278 FORTIVE CORP COM 34959J108 3206 52612 SH DFND 1 38468 0 14144 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 19 750 SH DFND 1 750 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 538 7248 SH DFND 1 7128 0 120 FORWARD AIR CORP COM 349853101 10 106 SH DFND 1 106 0 0 FOSSIL GROUP INC COM 34988V106 3 289 SH DFND 1 289 0 0 FORTUNA SILVER MINES INC COM 349915108 13 3500 SH DFND 1 3500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 78 2901 SH DFND 1 2901 0 0 FOX CORP CL A COM 35137L105 263 6664 SH DFND 1 6540 0 124 FOX CORP CL B COM 35137L204 130 3596 SH DFND 1 3596 0 0 FOX FACTORY HLDG CORP COM 35138V102 91 928 SH DFND 1 928 0 0 FRANCO NEV CORP COM 351858105 54 337 SH DFND 1 337 0 0 FRANKLIN ELEC INC COM 353514102 15 182 SH DFND 1 182 0 0 FRANKLIN RESOURCES INC COM 354613101 262 9371 SH DFND 1 9269 0 102 FRANKLIN STR PPTYS CORP COM 35471R106 1 235 SH DFND 1 235 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40877 821810 SH DFND 1 810185 0 11625 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 204 SH DFND 1 204 0 0 FRESHPET INC COM 358039105 78 762 SH DFND 1 762 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 3 300 SH DFND 1 300 0 0 FUELCELL ENERGY INC COM 35952H601 1 200 SH DFND 1 200 0 0 FULGENT GENETICS INC COM 359664109 3 54 SH DFND 1 54 0 0 FULLER H B CO COM 359694106 32 482 SH DFND 1 482 0 0 FULTON FINL CORP PA COM 360271100 10 617 SH DFND 1 617 0 0 GATX CORP COM 361448103 2169 17586 SH DFND 1 17506 0 80 GEO GROUP INC NEW COM 36162J106 4 665 SH DFND 1 665 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 164 SH DFND 1 164 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31 954 SH DFND 1 954 0 0 G III APPAREL GROUP LTD COM 36237H101 2 62 SH DFND 1 62 0 0 GABELLI EQUITY TR INC COM 362397101 48 6886 SH DFND 1 6886 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 16 1697 SH DFND 1 1697 0 0 GABELLI UTIL TR COM 36240A101 17 2400 SH DFND 1 2400 0 0 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 0 2400 SH DFND 1 2400 0 0 GABELLI DIVID & INCOME TR COM 36242H104 250 10134 SH DFND 1 10134 0 0 GMS INC COM 36251C103 6 116 SH DFND 1 116 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24 340 SH DFND 1 340 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3465 19843 SH DFND 1 19535 0 308 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37 9154 SH DFND 1 9154 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3484 74234 SH DFND 1 73565 0 669 GAMESTOP CORP NEW CL A 36467W109 12 72 SH DFND 1 72 0 0 GANNETT CO INC COM 36472T109 1 168 SH DFND 1 168 0 0 GAP INC COM 364760108 112 7969 SH DFND 1 7969 0 0 GARRETT MOTION INC COM 366505105 5 644 SH DFND 1 569 0 75 GARTNER INC COM 366651107 409 1374 SH DFND 1 1325 0 49 GENERAC HLDGS INC COM 368736104 419 1410 SH DFND 1 1386 0 24 GENERAL DYNAMICS CORP COM 369550108 26962 111791 SH DFND 1 88016 0 23775 GENERAL ELECTRIC CO COM NEW 369604301 10909 119219 SH DFND 1 116997 0 2222 GENERAL MLS INC COM 370334104 6121 90388 SH DFND 1 89906 0 482 GENERAL MTRS CO COM 37045V100 32562 744443 SH DFND 1 725871 0 18572 GENESCO INC COM 371532102 3 48 SH DFND 1 48 0 0 GENTEX CORP COM 371901109 535 18343 SH DFND 1 12721 0 5622 GENMAB A/S SPONSORED ADS 372303206 7 187 SH DFND 1 187 0 0 GENUINE PARTS CO COM 372460105 3271 25959 SH DFND 1 25474 0 485 GENWORTH FINL INC COM CL A 37247D106 7 1728 SH DFND 1 1728 0 0 GERMAN AMERN BANCORP INC COM 373865104 99 2614 SH DFND 1 2614 0 0 GETTY RLTY CORP NEW COM 374297109 4 132 SH DFND 1 132 0 0 GIBRALTAR INDS INC COM 374689107 9 206 SH DFND 1 206 0 0 GILEAD SCIENCES INC COM 375558103 22772 383054 SH DFND 1 380216 206 2632 GILDAN ACTIVEWEAR INC COM 375916103 15 388 SH DFND 1 388 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9 185 SH DFND 1 185 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 6 275 SH DFND 1 275 0 0 GLATFELTER CORPORATION COM 377320106 2 122 SH DFND 1 122 0 0 GLAUKOS CORP COM 377322102 67 1166 SH DFND 1 1166 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 917 21055 SH DFND 1 20140 0 915 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 35 SH DFND 1 35 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4 226 SH DFND 1 226 0 0 GLOBAL PMTS INC COM 37940X102 2092 15288 SH DFND 1 15007 0 281 GLOBAL X FDS MSCI NORWAY ETF 37950E101 5 142 SH DFND 1 142 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3 235 SH DFND 1 235 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 90 2224 SH DFND 1 2224 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 290 9244 SH DFND 1 9244 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 25 900 SH DFND 1 900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1965 67738 SH DFND 1 65454 0 2284 GLOBAL X FDS FINTECH ETF 37954Y814 42 1313 SH DFND 1 1313 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 14 300 SH DFND 1 300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 215 SH DFND 1 215 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 94 1215 SH DFND 1 1215 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 26 1000 SH DFND 1 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6919 124082 SH DFND 1 124082 0 0 GLOBUS MED INC CL A 379577208 703 9533 SH DFND 1 9298 0 235 GLOBE LIFE INC COM 37959E102 309 3071 SH DFND 1 3006 0 65 GOLDMAN SACHS GROUP INC COM 38141G104 31177 94446 SH DFND 1 92270 135 2041 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13 382 SH DFND 1 382 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 46 1360 SH DFND 1 1360 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 87 1740 SH DFND 1 1740 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 188 2116 SH DFND 1 2116 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27 267 SH DFND 1 267 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 0 23 SH DFND 1 23 0 0 GOLUB CAP BDC INC COM 38173M102 2 130 SH DFND 1 130 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 67 4709 SH DFND 1 4709 0 0 GOOSEHEAD INS INC COM CL A 38267D109 428 5451 SH DFND 1 5318 0 133 GRACO INC COM 384109104 58 831 SH DFND 1 831 0 0 GRAHAM HLDGS CO COM CL B 384637104 13 22 SH DFND 1 22 0 0 GRAINGER W W INC COM 384802104 5095 9878 SH DFND 1 7458 0 2420 GRAND CANYON ED INC COM 38526M106 154 1586 SH DFND 1 1586 0 0 GRANITE CONSTR INC COM 387328107 14 422 SH DFND 1 422 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 38 1910 SH DFND 1 1910 0 0 GREEN DOT CORP CL A 39304D102 10 369 SH DFND 1 369 0 0 GREEN PLAINS INC COM 393222104 6 185 SH DFND 1 185 0 0 GREENBRIER COS INC COM 393657101 1 22 SH DFND 1 22 0 0 GREENLANE HLDGS INC CL A 395330103 0 440 SH DFND 1 440 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 37 2609 SH DFND 1 2609 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6 170 SH DFND 1 170 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 50 SH DFND 1 37 0 13 GROUPON INC COM NEW 399473206 12 615 SH DFND 1 615 0 0 GROWGENERATION CORP COM 39986L109 0 16 SH DFND 1 16 0 0 GUARDANT HEALTH INC COM 40131M109 4 60 SH DFND 1 50 0 10 GUESS INC COM 401617105 5 216 SH DFND 1 216 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 76 800 SH DFND 1 0 0 800 HF SINCLAIR CORPORATION COM 403949100 190 4775 SH DFND 1 4775 0 0 HCA HEALTHCARE INC COM 40412C101 6870 27411 SH DFND 1 26941 0 470 HDFC BANK LTD SPONSORED ADS 40415F101 2239 36507 SH DFND 1 35769 0 738 HNI CORP COM 404251100 1126 30388 SH DFND 1 30388 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13 385 SH DFND 1 385 0 0 HP INC COM 40434L105 1092 30072 SH DFND 1 29587 0 485 HAEMONETICS CORP MASS COM 405024100 114 1800 SH DFND 1 1800 0 0 HAGERTY INC CL A COM 405166109 27 2490 SH DFND 1 2490 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 108 SH DFND 1 72 0 36 HALLIBURTON CO COM 406216101 1405 37089 SH DFND 1 36702 0 387 HALOZYME THERAPEUTICS INC COM 40637H109 562 14092 SH DFND 1 13737 0 355 HAMILTON LANE INC CL A 407497106 20 264 SH DFND 1 264 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 52 1002 SH DFND 1 1002 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 158 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 39 1995 SH DFND 1 1995 0 0 HANESBRANDS INC COM 410345102 129 8676 SH DFND 1 8676 0 0 HANMI FINL CORP COM NEW 410495204 4 173 SH DFND 1 173 0 0 HANOVER INS GROUP INC COM 410867105 339 2270 SH DFND 1 2270 0 0 HARLEY DAVIDSON INC COM 412822108 253 6412 SH DFND 1 6412 0 0 HARMONIC INC COM 413160102 4 401 SH DFND 1 401 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 62 SH DFND 1 62 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2550 35507 SH DFND 1 34842 0 665 HASBRO INC COM 418056107 1944 23729 SH DFND 1 23480 0 249 HAVERTY FURNITURE COS INC COM 419596101 5 199 SH DFND 1 199 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 202 SH DFND 1 202 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5 262 SH DFND 1 262 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 111 5955 SH DFND 1 5955 0 0 HEALTHCARE RLTY TR COM 421946104 331 12044 SH DFND 1 11939 0 105 HEALTHSTREAM INC COM 42222N103 1 49 SH DFND 1 49 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 459 14630 SH DFND 1 14630 0 0 HEALTH CATALYST INC COM 42225T107 41 1565 SH DFND 1 1565 0 0 HEALTHEQUITY INC COM 42226A107 694 10297 SH DFND 1 10030 0 267 HEARTLAND EXPRESS INC COM 422347104 3 202 SH DFND 1 202 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9977 290623 SH DFND 1 257644 1625 31354 HEICO CORP NEW COM 422806109 30 196 SH DFND 1 196 0 0 HEICO CORP NEW CL A 422806208 4 32 SH DFND 1 32 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 52 643 SH DFND 1 643 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 1770 SH DFND 1 1770 0 0 HELLO GROUP INC ADS 423403104 2 350 SH DFND 1 350 0 0 HELMERICH & PAYNE INC COM 423452101 698 16308 SH DFND 1 15877 0 431 HENRY JACK & ASSOC INC COM 426281101 204 1037 SH DFND 1 1016 0 21 HERC HLDGS INC COM 42704L104 637 3813 SH DFND 1 3713 0 100 HERCULES CAPITAL INC COM 427096508 112 6222 SH DFND 1 6222 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 342 SH DFND 1 342 0 0 HERSHEY CO COM 427866108 5733 26466 SH DFND 1 22736 0 3730 HESKA CORP COM RESTRC NEW 42805E306 66 475 SH DFND 1 475 0 0 HESS CORP COM 42809H107 370 3452 SH DFND 1 3304 0 148 HEWLETT PACKARD ENTERPRISE C COM 42824C109 495 29668 SH DFND 1 28899 0 769 HEXCEL CORP NEW COM 428291108 1007 16929 SH DFND 1 16731 0 198 HIBBETT INC COM 428567101 3 58 SH DFND 1 58 0 0 HIGHWOODS PPTYS INC COM 431284108 576 12596 SH DFND 1 12596 0 0 HILLENBRAND INC COM 431571108 7847 177654 SH DFND 1 177654 0 0 HILLMAN SOLUTIONS CORP COM 431636109 33 2795 SH DFND 1 2795 0 0 HILLTOP HOLDINGS INC COM 432748101 29 1000 SH DFND 1 1000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 222 4275 SH DFND 1 4275 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 787 5185 SH DFND 1 5053 0 132 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 2 1000 SH DFND 1 1000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 71 4000 SH DFND 1 4000 0 0 HOLOGIC INC COM 436440101 1033 13439 SH DFND 1 13200 0 239 HOME BANCSHARES INC COM 436893200 39 1710 SH DFND 1 1710 0 0 HOME DEPOT INC COM 437076102 307287 1026585 SH DFND 1 1002550 1176 22859 HONDA MOTOR LTD AMERN SHS 438128308 728 25769 SH DFND 1 25642 0 127 HONEYWELL INTL INC COM 438516106 117216 602405 SH DFND 1 591059 787 10559 HOPE BANCORP INC COM 43940T109 12 765 SH DFND 1 765 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 409 9788 SH DFND 1 9788 0 0 HORMEL FOODS CORP COM 440452100 6466 125461 SH DFND 1 125425 0 36 HOST HOTELS & RESORTS INC COM 44107P104 1544 79487 SH DFND 1 78653 0 834 HOULIHAN LOKEY INC CL A 441593100 2040 23229 SH DFND 1 23113 0 116 HOWMET AEROSPACE INC COM 443201108 273 7592 SH DFND 1 7223 0 369 HUB GROUP INC CL A 443320106 5 69 SH DFND 1 69 0 0 HUBBELL INC COM 443510607 2334 12700 SH DFND 1 10585 0 2115 HUBSPOT INC COM 443573100 549 1155 SH DFND 1 1155 0 0 HUDSON PAC PPTYS INC COM 444097109 558 20094 SH DFND 1 20094 0 0 HUMANA INC COM 444859102 5526 12698 SH DFND 1 12196 0 502 HUNT J B TRANS SVCS INC COM 445658107 331 1648 SH DFND 1 1615 0 33 HUNTINGTON BANCSHARES INC COM 446150104 2110 144291 SH DFND 1 143541 0 750 HUNTINGTON INGALLS INDS INC COM 446413106 710 3560 SH DFND 1 3521 0 39 HUNTSMAN CORP COM 447011107 657 17515 SH DFND 1 17515 0 0 HUT 8 MNG CORP COM 44812T102 28 5000 SH DFND 1 5000 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 22 5000 SH DFND 1 5000 0 0 IAA INC COM 449253103 27 717 SH DFND 1 717 0 0 ICU MED INC COM 44930G107 10 47 SH DFND 1 47 0 0 IPG PHOTONICS CORP COM 44980X109 282 2570 SH DFND 1 2520 0 50 IRHYTHM TECHNOLOGIES INC COM 450056106 14 90 SH DFND 1 0 0 90 ISTAR INC COM 45031U101 442 18895 SH DFND 1 18775 0 120 ITT INC COM 45073V108 84 1120 SH DFND 1 1120 0 0 ICICI BANK LIMITED ADR 45104G104 2936 155028 SH DFND 1 151288 0 3740 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 94 1812 SH DFND 1 1812 0 0 IDACORP INC COM 451107106 491 4257 SH DFND 1 4150 0 107 IDEX CORP COM 45167R104 348 1815 SH DFND 1 1747 0 68 IDEXX LABS INC COM 45168D104 6839 12502 SH DFND 1 11763 0 739 ILLINOIS TOOL WKS INC COM 452308109 74910 357737 SH DFND 1 326060 0 31677 ILLUMINA INC COM 452327109 1931 5528 SH DFND 1 5434 0 94 IMMUNOGEN INC COM 45253H101 1 294 SH DFND 1 248 0 46 IMPERIAL OIL LTD COM NEW 453038408 43 900 SH DFND 1 900 0 0 INCYTE CORP COM 45337C102 378 4755 SH DFND 1 4666 0 89 INDEPENDENCE RLTY TR INC COM 45378A106 20 739 SH DFND 1 739 0 0 INDEPENDENT BK CORP MASS COM 453836108 6 74 SH DFND 1 74 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 28 1250 SH DFND 1 1250 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 9 120 SH DFND 1 120 0 0 INDIA FD INC COM 454089103 20 1036 SH DFND 1 1036 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 80 3408 SH DFND 1 3408 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 202 SH DFND 1 202 0 0 INFOSYS LTD SPONSORED ADR 456788108 682 27393 SH DFND 1 25210 0 2183 ING GROEP N.V. SPONSORED ADR 456837103 603 57778 SH DFND 1 57021 0 757 INGERSOLL RAND INC COM 45687V106 275 5478 SH DFND 1 5376 0 102 INGEVITY CORP COM 45688C107 7 106 SH DFND 1 106 0 0 INGREDION INC COM 457187102 123 1410 SH DFND 1 1410 0 0 INSIGHT ENTERPRISES INC COM 45765U103 20 183 SH DFND 1 183 0 0 INNOSPEC INC COM 45768S105 1 9 SH DFND 1 9 0 0 INSPIRE MED SYS INC COM 457730109 471 1835 SH DFND 1 1786 0 49 INSTEEL INDS INC COM 45774W108 5 133 SH DFND 1 133 0 0 INSPERITY INC COM 45778Q107 38 383 SH DFND 1 383 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2 20 SH DFND 1 20 0 0 INNOVIVA INC COM 45781M101 4 205 SH DFND 1 205 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 95 462 SH DFND 1 462 0 0 INSIGHT SELECT INCOME FD COM 45781W109 6 336 SH DFND 1 336 0 0 INSULET CORP COM 45784P101 609 2287 SH DFND 1 2257 0 30 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 431 SH DFND 1 431 0 0 INTEL CORP COM 458140100 79928 1612764 SH DFND 1 1558736 400 53628 INTEGER HLDGS CORP COM 45826H109 6 80 SH DFND 1 80 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 11 150 SH DFND 1 150 0 0 INTER PARFUMS INC COM 458334109 26 291 SH DFND 1 291 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 367 SH DFND 1 367 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 52 SH DFND 1 52 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34855 263813 SH DFND 1 259013 0 4800 INTERDIGITAL INC COM 45867G101 10 156 SH DFND 1 156 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5 122 SH DFND 1 122 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23435 180240 SH DFND 1 171371 0 8869 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 430 3275 SH DFND 1 3225 0 50 INTERNATIONAL PAPER CO COM 460146103 361 7822 SH DFND 1 7732 0 90 INTERPUBLIC GROUP COS INC COM 460690100 8397 236861 SH DFND 1 234588 0 2273 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 279 2500 SH DFND 1 2500 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20 403 SH DFND 1 403 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14500 39994 SH DFND 1 24044 0 15950 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 42 2398 SH DFND 1 2398 0 0 INTUIT COM 461202103 9088 18901 SH DFND 1 17085 0 1816 INVACARE CORP COM 461203101 0 52 SH DFND 1 52 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31618 104807 SH DFND 1 103549 105 1153 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 4299 SH DFND 1 4299 0 0 INVESCO MUN TR COM 46131J103 64 5522 SH DFND 1 5522 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4 372 SH DFND 1 372 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 66 5803 SH DFND 1 5803 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 30 4168 SH DFND 1 4168 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 438 50000 SH DFND 1 50000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63 809 SH DFND 1 809 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 125 SH DFND 1 125 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 133 2501 SH DFND 1 2501 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 85 241 SH DFND 1 241 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 98574 1975029 SH DFND 1 1967191 0 7838 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 404 4712 SH DFND 1 4712 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 265 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 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 656 4162 SH DFND 1 4162 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9 55 SH DFND 1 55 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 30 325 SH DFND 1 325 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 400 SH DFND 1 400 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 19 SH DFND 1 19 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 44 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 137 10635 SH DFND 1 10635 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 440 2575 SH DFND 1 2575 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 46 2725 SH DFND 1 2725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 25 518 SH DFND 1 518 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 36 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 38 273 SH DFND 1 273 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15 188 SH DFND 1 188 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2 15 SH DFND 1 15 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 179 3199 SH DFND 1 3199 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 134 2565 SH DFND 1 2565 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 512 7634 SH DFND 1 4734 0 2900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28 600 SH DFND 1 600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH DFND 1 23 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 25 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 11 SH DFND 1 11 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 827 60939 SH DFND 1 60939 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23 918 SH DFND 1 918 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13610 601937 SH DFND 1 590550 2000 9387 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 18 386 SH DFND 1 386 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 224 10308 SH DFND 1 9966 0 342 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 53 2600 SH DFND 1 2600 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 55 3100 SH DFND 1 3100 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 223 2952 SH DFND 1 1860 0 1092 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 149 5025 SH DFND 1 5025 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 464 19000 SH DFND 1 14800 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 84 3970 SH DFND 1 0 0 3970 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9 380 SH DFND 1 380 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 170 8070 SH DFND 1 4600 0 3470 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 44 2080 SH DFND 1 0 0 2080 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1762 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 146 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 274 12500 SH DFND 1 12500 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH DFND 1 100 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 4 SH DFND 1 4 0 0 INVESTORS BANCORP INC NEW COM 46146L101 16 1071 SH DFND 1 1071 0 0 INVITATION HOMES INC COM 46187W107 1881 46803 SH DFND 1 46725 0 78 IONIS PHARMACEUTICALS INC COM 462222100 101 2714 SH DFND 1 2684 0 30 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 150 SH DFND 1 150 0 0 IRADIMED CORP COM 46266A109 13 283 SH DFND 1 283 0 0 IQVIA HLDGS INC COM 46266C105 511 2208 SH DFND 1 2136 0 72 IRIDIUM COMMUNICATIONS INC COM 46269C102 23 564 SH DFND 1 564 0 0 IROBOT CORP COM 462726100 11 172 SH DFND 1 172 0 0 IRON MTN INC NEW COM 46284V101 5335 96291 SH DFND 1 95237 0 1054 ISHARES GOLD TR ISHARES NEW 464285204 329 8942 SH DFND 1 8942 0 0 ISHARES INC MSCI FRONTIER 464286145 178 5465 SH DFND 1 5465 0 0 ISHARES INC EM MKTS DIV ETF 464286319 184 5612 SH DFND 1 5612 0 0 ISHARES INC MSCI CDA ETF 464286509 100 2477 SH DFND 1 2477 0 0 ISHARES INC MSCI EMERG MRKT 464286533 272 4455 SH DFND 1 4455 0 0 ISHARES INC MSCI EURZONE ETF 464286608 133 3071 SH DFND 1 3071 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 65 879 SH DFND 1 879 0 0 ISHARES INC MSCI PAC JP ETF 464286665 18 368 SH DFND 1 368 0 0 ISHARES INC MSCI STH KOR ETF 464286772 19 267 SH DFND 1 267 0 0 ISHARES INC MSCI MEXICO ETF 464286822 6 106 SH DFND 1 0 0 106 ISHARES INC MSCI HONG KG ETF 464286871 18 800 SH DFND 1 800 0 0 ISHARES TR S&P 100 ETF 464287101 354820 1701611 SH DFND 1 1676178 590 24843 ISHARES TR MORNINGSTAR GRWT 464287119 164 2525 SH DFND 1 2525 0 0 ISHARES TR MORNINGSTR US EQ 464287127 330 5245 SH DFND 1 5245 0 0 ISHARES TR CORE S&P TTL STK 464287150 1775 17585 SH DFND 1 14950 0 2635 ISHARES TR SELECT DIVID ETF 464287168 56874 443874 SH DFND 1 439099 304 4471 ISHARES TR TIPS BD ETF 464287176 47240 379222 SH DFND 1 368597 0 10625 ISHARES TR CORE S&P500 ETF 464287200 1241217 2735827 SH DFND 1 2679684 1488 54655 ISHARES TR CORE US AGGBD ET 464287226 76309 712502 SH DFND 1 698324 0 14178 ISHARES TR MSCI EMG MKT ETF 464287234 80478 1782478 SH DFND 1 1757594 117 24767 ISHARES TR IBOXX INV CP ETF 464287242 6224 51462 SH DFND 1 51186 0 276 ISHARES TR GBL COMM SVC ETF 464287275 247 3345 SH DFND 1 3345 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1382 23823 SH DFND 1 23823 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 115715 1514985 SH DFND 1 1502119 0 12866 ISHARES TR GLOB HLTHCRE ETF 464287325 516 5886 SH DFND 1 5886 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 704 8863 SH DFND 1 8863 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 279 7723 SH DFND 1 7723 0 0 ISHARES TR NORTH AMERN NAT 464287374 5 135 SH DFND 1 135 0 0 ISHARES TR LATN AMER 40 ETF 464287390 46 1500 SH DFND 1 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 55651 357379 SH DFND 1 353357 0 4022 ISHARES TR 20 YR TR BD ETF 464287432 1097 8302 SH DFND 1 8229 0 73 ISHARES TR BARCLAYS 7 10 YR 464287440 1867 17375 SH DFND 1 17296 0 79 ISHARES TR 1 3 YR TREAS BD 464287457 9684 116179 SH DFND 1 114718 0 1461 ISHARES TR MSCI EAFE ETF 464287465 147841 2008714 SH DFND 1 1956922 1905 49887 ISHARES TR RUS MDCP VAL ETF 464287473 20774 173638 SH DFND 1 173127 0 511 ISHARES TR RUS MD CP GR ETF 464287481 27247 271113 SH DFND 1 269037 0 2076 ISHARES TR RUS MID CAP ETF 464287499 248059 3178619 SH DFND 1 3090148 828 87643 ISHARES TR CORE S&P MCP ETF 464287507 375052 1397675 SH DFND 1 1362276 936 34463 ISHARES TR EXPANDED TECH 464287515 226 656 SH DFND 1 656 0 0 ISHARES TR ISHARES SEMICDTR 464287523 17 36 SH DFND 1 36 0 0 ISHARES TR ISHARES BIOTECH 464287556 2912 22352 SH DFND 1 22247 0 105 ISHARES TR COHEN STEER REIT 464287564 26815 377626 SH DFND 1 375570 0 2056 ISHARES TR GLOBAL 100 ETF 464287572 90 1180 SH DFND 1 1180 0 0 ISHARES TR US CONSUM DISCRE 464287580 183 2436 SH DFND 1 2436 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 123132 741850 SH DFND 1 736590 0 5260 ISHARES TR S&P MC 400GR ETF 464287606 13554 175409 SH DFND 1 175409 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 142394 512892 SH DFND 1 504347 0 8545 ISHARES TR RUS 1000 ETF 464287622 135248 540837 SH DFND 1 475459 0 65378 ISHARES TR RUS 2000 VAL ETF 464287630 31442 194805 SH DFND 1 193302 0 1503 ISHARES TR RUS 2000 GRW ETF 464287648 15785 61721 SH DFND 1 61543 0 178 ISHARES TR RUSSELL 2000 ETF 464287655 185323 902826 SH DFND 1 868316 92 34418 ISHARES TR CORE S&P US VLU 464287663 12 154 SH DFND 1 154 0 0 ISHARES TR CORE S&P US GWT 464287671 10 95 SH DFND 1 95 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26546 101177 SH DFND 1 100855 0 322 ISHARES TR U.S. UTILITS ETF 464287697 7 80 SH DFND 1 80 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9544 87052 SH DFND 1 86758 0 294 ISHARES TR U.S. TECH ETF 464287721 84 820 SH DFND 1 820 0 0 ISHARES TR U.S. REAL ES ETF 464287739 483 4464 SH DFND 1 4464 0 0 ISHARES TR US HLTHCARE ETF 464287762 44 151 SH DFND 1 151 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 98 546 SH DFND 1 546 0 0 ISHARES TR U.S. FINLS ETF 464287788 196 2318 SH DFND 1 1618 0 700 ISHARES TR U.S. ENERGY ETF 464287796 121 2968 SH DFND 1 2968 0 0 ISHARES TR CORE S&P SCP ETF 464287804 318084 2948495 SH DFND 1 2894640 2163 51692 ISHARES TR DOW JONES US ETF 464287846 60 538 SH DFND 1 538 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9135 89218 SH DFND 1 87909 0 1309 ISHARES TR S&P SML 600 GWT 464287887 10621 84900 SH DFND 1 84776 0 124 ISHARES TR SHRT NAT MUN ETF 464288158 731 6987 SH DFND 1 5987 0 1000 ISHARES TR AGENCY BOND ETF 464288166 1 6 SH DFND 1 6 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 145 1936 SH DFND 1 1936 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 36 536 SH DFND 1 536 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 340 15809 SH DFND 1 2416 0 13393 ISHARES TR MSCI ACWI EX US 464288240 36 695 SH DFND 1 695 0 0 ISHARES TR MSCI ACWI ETF 464288257 2735 27412 SH DFND 1 25340 1798 274 ISHARES TR EAFE SML CP ETF 464288273 28751 433392 SH DFND 1 427888 0 5504 ISHARES TR JPMORGAN USD EMG 464288281 279 2850 SH DFND 1 2850 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 243 3786 SH DFND 1 3786 0 0 ISHARES TR GLB INFRASTR ETF 464288372 68228 1341483 SH DFND 1 1323142 915 17426 ISHARES TR NATIONAL MUN ETF 464288414 31543 287697 SH DFND 1 282579 0 5118 ISHARES TR INTL SEL DIV ETF 464288448 55 1740 SH DFND 1 1510 0 230 ISHARES TR INTL DEV RE ETF 464288489 52 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38240 464703 SH DFND 1 461427 5 3271 ISHARES TR CRE U S REIT ETF 464288521 74 1148 SH DFND 1 1148 0 0 ISHARES TR MSCI KLD400 SOC 464288570 915 10566 SH DFND 1 10566 0 0 ISHARES TR MBS ETF 464288588 174 1704 SH DFND 1 1582 0 122 ISHARES TR MRGSTR SM CP GR 464288604 199 4500 SH DFND 1 4500 0 0 ISHARES TR INTRM GOV CR ETF 464288612 15816 145728 SH DFND 1 145054 0 674 ISHARES TR USD INV GRDE ETF 464288620 625 11351 SH DFND 1 11351 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 945 17228 SH DFND 1 11887 0 5341 ISHARES TR ISHS 1-5YR INVS 464288646 26662 515509 SH DFND 1 484539 800 30170 ISHARES TR 3 7 YR TREAS BD 464288661 67 550 SH DFND 1 550 0 0 ISHARES TR SHORT TREAS BD 464288679 174 1574 SH DFND 1 1211 0 363 ISHARES TR PFD AND INCM SEC 464288687 128035 3515524 SH DFND 1 3454940 0 60584 ISHARES TR GLOBAL MATER ETF 464288695 256 2727 SH DFND 1 2727 0 0 ISHARES TR MRNING SM CP ETF 464288703 59 996 SH DFND 1 996 0 0 ISHARES TR GLOB UTILITS ETF 464288711 115 1744 SH DFND 1 1744 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 303 2612 SH DFND 1 2612 0 0 ISHARES TR GLB CNSM STP ETF 464288737 289 4656 SH DFND 1 4656 0 0 ISHARES TR GLB CNS DISC ETF 464288745 400 2559 SH DFND 1 2559 0 0 ISHARES TR US HOME CONS ETF 464288752 19 314 SH DFND 1 314 0 0 ISHARES TR US AER DEF ETF 464288760 193 1744 SH DFND 1 1744 0 0 ISHARES TR US REGNL BKS ETF 464288778 46 785 SH DFND 1 785 0 0 ISHARES TR MSCI USA ESG SLC 464288802 338 3486 SH DFND 1 3486 0 0 ISHARES TR U.S. MED DVC ETF 464288810 129 2118 SH DFND 1 1518 0 600 ISHARES TR U.S. PHARMA ETF 464288836 10 50 SH DFND 1 50 0 0 ISHARES TR US OIL GS EX ETF 464288851 15 180 SH DFND 1 180 0 0 ISHARES TR MICRO-CAP ETF 464288869 84 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 30459 606036 SH DFND 1 587848 0 18188 ISHARES TR EAFE GRWTH ETF 464288885 172 1786 SH DFND 1 1538 0 248 ISHARES TR RUS TP200 VL ETF 464289420 531 7624 SH DFND 1 7624 0 0 ISHARES TR RUS TP200 GR ETF 464289438 615 3873 SH DFND 1 3873 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1428 20707 SH DFND 1 12476 0 8231 ISHARES TR GRWT ALLOCAT ETF 464289867 320 5931 SH DFND 1 5931 0 0 ISHARES SILVER TR ISHARES 46428Q109 8202 358473 SH DFND 1 351769 0 6704 ISHARES TR US TREAS BD ETF 46429B267 36 1443 SH DFND 1 1443 0 0 ISHARES TR CMBS ETF 46429B366 27 551 SH DFND 1 551 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7 163 SH DFND 1 20 0 143 ISHARES TR FLTG RATE NT ETF 46429B655 172 3405 SH DFND 1 2675 0 730 ISHARES TR CORE HIGH DV ETF 46429B663 44 411 SH DFND 1 350 0 61 ISHARES TR MSCI CHINA ETF 46429B671 50 942 SH DFND 1 942 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 414 5742 SH DFND 1 5742 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2182 28134 SH DFND 1 27879 0 255 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 6 SH DFND 1 6 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 57 1150 SH DFND 1 0 0 1150 ISHARES TR MSCI USA QLT FCT 46432F339 4989 37058 SH DFND 1 36502 0 556 ISHARES TR MSCI USA SZE FT 46432F370 268 2056 SH DFND 1 2056 0 0 ISHARES TR MSCI USA VALUE 46432F388 3057 29233 SH DFND 1 29233 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2902 17244 SH DFND 1 16803 0 441 ISHARES TR CORE MSCI TOTAL 46432F834 345 5178 SH DFND 1 5178 0 0 ISHARES TR CORE MSCI EAFE 46432F842 296729 4268869 SH DFND 1 4188542 5893 74434 ISHARES INC CORE MSCI EMKT 46434G103 117456 2114419 SH DFND 1 2064759 1487 48173 ISHARES INC CUR HD MSCI EM 46434G509 16 599 SH DFND 1 599 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 128 2079 SH DFND 1 2079 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 48470 1319619 SH DFND 1 1307473 0 12146 ISHARES TR MSCI INTL SML CP 46434V266 7 200 SH DFND 1 200 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 14 309 SH DFND 1 309 0 0 ISHARES TR MSCI USA SML CP 46434V290 19 348 SH DFND 1 348 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 549 12499 SH DFND 1 1579 0 10920 ISHARES TR MSCI INTL MOMENT 46434V449 15 418 SH DFND 1 418 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 91 2479 SH DFND 1 2479 0 0 ISHARES TR CORE TOTAL USD 46434V613 9 188 SH DFND 1 188 0 0 ISHARES TR CORE DIV GRWTH 46434V621 255 4771 SH DFND 1 4771 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8 287 SH DFND 1 287 0 0 ISHARES TR CORE MSCI EURO 46434V738 78 1469 SH DFND 1 1469 0 0 ISHARES TR IBONDS DEC2023 46435G318 81 3197 SH DFND 1 3197 0 0 ISHARES TR CORE MSCI INTL 46435G326 61 955 SH DFND 1 955 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 27 790 SH DFND 1 790 0 0 ISHARES TR MORTGE REL ETF 46435G342 334 10212 SH DFND 1 10212 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 19329 759505 SH DFND 1 759505 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 364 9782 SH DFND 1 9782 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 324218 4397368 SH DFND 1 4329747 1389 66232 ISHARES TR IBONDS DEC2022 46435G755 23 870 SH DFND 1 870 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 24 1000 SH DFND 1 1000 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 24 1000 SH DFND 1 1000 0 0 ISHARES TR US INFRASTRUC 46435U713 39 1000 SH DFND 1 1000 0 0 ISHARES TR BROAD USD HIGH 46435U853 4 111 SH DFND 1 111 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 467 81730 SH DFND 1 81067 0 663 ITRON INC COM 465741106 11 207 SH DFND 1 207 0 0 JBG SMITH PPTYS COM 46590V100 5 156 SH DFND 1 156 0 0 J & J SNACK FOODS CORP COM 466032109 2 12 SH DFND 1 12 0 0 JPMORGAN CHASE & CO COM 46625H100 323974 2376567 SH DFND 1 2270567 3988 102012 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 147 7027 SH DFND 1 7027 0 0 JABIL INC COM 466313103 290 4690 SH DFND 1 4690 0 0 JACK IN THE BOX INC COM 466367109 708 7581 SH DFND 1 6971 0 610 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 10 179 SH DFND 1 179 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 26 458 SH DFND 1 458 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 10 203 SH DFND 1 203 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 19 269 SH DFND 1 269 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 3 49 SH DFND 1 49 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18 300 SH DFND 1 300 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 3 38 SH DFND 1 38 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 19 180 SH DFND 1 180 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 109735 2182922 SH DFND 1 2145177 0 37745 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 11 122 SH DFND 1 122 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH DFND 1 1 0 0 JACOBS ENGR GROUP INC COM 469814107 2588 18782 SH DFND 1 18556 0 226 JAKKS PAC INC COM NEW 47012E403 29 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 392 SH DFND 1 392 0 0 JAMF HLDG CORP COM 47074L105 1 31 SH DFND 1 31 0 0 JD.COM INC SPON ADR CL A 47215P106 73 1260 SH DFND 1 260 0 1000 JEFFERIES FINL GROUP INC COM 47233W109 40 1217 SH DFND 1 1217 0 0 JETBLUE AWYS CORP COM 477143101 16 1048 SH DFND 1 1048 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 179 1513 SH DFND 1 1513 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 249368 1407033 SH DFND 1 1354970 415 51648 JONES LANG LASALLE INC COM 48020Q107 1226 5119 SH DFND 1 5062 0 57 ZIFF DAVIS INC COM 48123V102 19 196 SH DFND 1 196 0 0 JUNIPER NETWORKS INC COM 48203R104 702 18890 SH DFND 1 18772 0 118 KAR AUCTION SVCS INC COM 48238T109 4 200 SH DFND 1 200 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 462 9463 SH DFND 1 9387 0 76 KBR INC COM 48242W106 44 807 SH DFND 1 807 0 0 KLA CORP COM NEW 482480100 1527 4172 SH DFND 1 4124 0 48 KKR REAL ESTATE FIN TR INC COM 48251K100 3 151 SH DFND 1 151 0 0 KKR & CO INC COM 48251W104 97 1662 SH DFND 1 1630 0 32 KADANT INC COM 48282T104 64 330 SH DFND 1 330 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 134 SH DFND 1 134 0 0 KAMAN CORP COM 483548103 14 314 SH DFND 1 314 0 0 KB HOME COM 48666K109 30 917 SH DFND 1 917 0 0 KELLOGG CO COM 487836108 1315 20396 SH DFND 1 20086 0 310 KEMPER CORP COM 488401100 7 126 SH DFND 1 126 0 0 KENNAMETAL INC COM 489170100 18 629 SH DFND 1 629 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 28 1134 SH DFND 1 1134 0 0 KEURIG DR PEPPER INC COM 49271V100 6085 160547 SH DFND 1 157075 0 3472 KEYCORP COM 493267108 2385 106568 SH DFND 1 105375 0 1193 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3111 19694 SH DFND 1 18980 0 714 KIMBALL INTL INC CL B 494274103 22 2614 SH DFND 1 2614 0 0 KILROY RLTY CORP COM 49427F108 48 623 SH DFND 1 623 0 0 KIMBALL ELECTRONICS INC COM 49428J109 39 1960 SH DFND 1 1960 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 33 2000 SH DFND 1 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 10006 81240 SH DFND 1 79328 0 1912 KIMCO RLTY CORP COM 49446R109 3990 161549 SH DFND 1 161104 0 445 KINDER MORGAN INC DEL COM 49456B101 1706 90231 SH DFND 1 84140 0 6091 KINROSS GOLD CORP COM 496902404 1 100 SH DFND 1 100 0 0 KINSALE CAP GROUP INC COM 49714P108 26 116 SH DFND 1 116 0 0 KIRBY CORP COM 497266106 517 7164 SH DFND 1 6984 0 180 KITE RLTY GROUP TR COM NEW 49803T300 703 30873 SH DFND 1 30601 0 272 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30 594 SH DFND 1 594 0 0 KNOWLES CORP COM 49926D109 5 247 SH DFND 1 247 0 0 KOHLS CORP COM 500255104 57 938 SH DFND 1 938 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43 1409 SH DFND 1 1409 0 0 KONTOOR BRANDS INC COM 50050N103 11 261 SH DFND 1 61 0 200 KOPPERS HOLDINGS INC COM 50060P106 2 58 SH DFND 1 58 0 0 KORN FERRY COM NEW 500643200 15 230 SH DFND 1 230 0 0 KRAFT HEINZ CO COM 500754106 728 18478 SH DFND 1 18222 0 256 KRANESHARES TR QUADRTC INT RT 500767736 28189 1100281 SH DFND 1 1081771 0 18510 KRANESHARES TR ELEC VEH FUTUR 500767827 44 1110 SH DFND 1 1110 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 1732 SH DFND 1 1732 0 0 KROGER CO COM 501044101 3618 63073 SH DFND 1 61815 0 1258 KULICKE & SOFFA INDS INC COM 501242101 36 645 SH DFND 1 645 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 126 9568 SH DFND 1 8841 0 727 LHC GROUP INC COM 50187A107 39 229 SH DFND 1 129 0 100 LGI HOMES INC COM 50187T106 6 59 SH DFND 1 59 0 0 LKQ CORP COM 501889208 231 5096 SH DFND 1 4970 0 126 LCI INDS COM 50189K103 10 100 SH DFND 1 100 0 0 LPL FINL HLDGS INC COM 50212V100 12 64 SH DFND 1 64 0 0 LTC PPTYS INC COM 502175102 9 227 SH DFND 1 227 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45515 183180 SH DFND 1 177669 425 5086 LA Z BOY INC COM 505336107 109 4150 SH DFND 1 4150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10645 40373 SH DFND 1 25061 0 15312 LAKELAND FINL CORP COM 511656100 21 290 SH DFND 1 290 0 0 LAM RESEARCH CORP COM 512807108 15642 29095 SH DFND 1 28321 100 674 LAMAR ADVERTISING CO NEW CL A 512816109 370 3185 SH DFND 1 3185 0 0 LAMB WESTON HLDGS INC COM 513272104 154 2567 SH DFND 1 2459 0 108 LANCASTER COLONY CORP COM 513847103 2891 19386 SH DFND 1 19386 0 0 LANDSTAR SYS INC COM 515098101 67 443 SH DFND 1 443 0 0 LANTHEUS HLDGS INC COM 516544103 7 123 SH DFND 1 123 0 0 LAS VEGAS SANDS CORP COM 517834107 3860 99303 SH DFND 1 86326 0 12977 LATTICE SEMICONDUCTOR CORP COM 518415104 93 1530 SH DFND 1 280 0 1250 LAUDER ESTEE COS INC CL A 518439104 24883 91374 SH DFND 1 83178 20 8176 LEAR CORP COM NEW 521865204 55 388 SH DFND 1 388 0 0 LEGGETT & PLATT INC COM 524660107 40 1156 SH DFND 1 1156 0 0 LEIDOS HOLDINGS INC COM 525327102 151 1399 SH DFND 1 1357 0 42 LEMAITRE VASCULAR INC COM 525558201 632 13600 SH DFND 1 4600 0 9000 LEMONADE INC COM 52567D107 72 2715 SH DFND 1 0 0 2715 LENDINGTREE INC NEW COM 52603B107 3 26 SH DFND 1 26 0 0 LENNAR CORP CL A 526057104 633 7803 SH DFND 1 7652 0 151 LENNAR CORP CL B 526057302 321 4699 SH DFND 1 4699 0 0 LENNOX INTL INC COM 526107107 490 1901 SH DFND 1 1853 0 48 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 183 SH DFND 1 183 0 0 LXP INDUSTRIAL TRUST COM 529043101 12 768 SH DFND 1 768 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 117 14425 SH DFND 1 14425 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 10 SH DFND 1 5 0 5 LIBERTY BROADBAND CORP COM SER C 530307305 3 20 SH DFND 1 16 0 4 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 34 SH DFND 1 27 0 7 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 69 SH DFND 1 57 0 12 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 62 889 SH DFND 1 826 0 63 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 8 SH DFND 1 6 0 2 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 50 SH DFND 1 50 0 0 LIFE STORAGE INC COM 53223X107 31 222 SH DFND 1 222 0 0 LIGHTBRIDGE CORP COM 53224K302 20 2441 SH DFND 1 2441 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 463 15210 SH DFND 1 14813 0 397 LILLY ELI & CO COM 532457108 51066 178322 SH DFND 1 164404 0 13918 LINCOLN ELEC HLDGS INC COM 533900106 18 134 SH DFND 1 134 0 0 LINCOLN NATL CORP IND COM 534187109 2432 37204 SH DFND 1 37155 0 49 LINDSAY CORP COM 535555106 8 54 SH DFND 1 54 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1420 SH DFND 1 1420 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 137 SH DFND 1 110 0 27 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8 900 SH DFND 1 900 0 0 LIQUIDITY SVCS INC COM 53635B107 1 50 SH DFND 1 50 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 11 958 SH DFND 1 958 0 0 LITHIA MTRS INC COM 536797103 62 205 SH DFND 1 205 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 131 3393 SH DFND 1 3393 0 0 LITTELFUSE INC COM 537008104 377 1511 SH DFND 1 1479 0 32 LIVE NATION ENTERTAINMENT IN COM 538034109 450 3822 SH DFND 1 3342 0 480 LIVE OAK BANCSHARES INC COM 53803X105 51 1000 SH DFND 1 1000 0 0 LIVEPERSON INC COM 538146101 10 390 SH DFND 1 390 0 0 LIVENT CORP COM 53814L108 591 22656 SH DFND 1 22091 0 565 LIVERAMP HLDGS INC COM 53815P108 6 155 SH DFND 1 155 0 0 LOCKHEED MARTIN CORP COM 539830109 20419 46259 SH DFND 1 44260 0 1999 LOEWS CORP COM 540424108 387 5974 SH DFND 1 5954 0 20 LOOP INDS INC COM 543518104 2 211 SH DFND 1 211 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 1000 SH DFND 1 1000 0 0 LOUISIANA PAC CORP COM 546347105 28 452 SH DFND 1 452 0 0 LOWES COS INC COM 548661107 88842 439400 SH DFND 1 416881 0 22519 LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 275 SH DFND 1 275 0 0 LUCID GROUP INC COM 549498103 10 386 SH DFND 1 386 0 0 LULULEMON ATHLETICA INC COM 550021109 7507 20554 SH DFND 1 20525 0 29 LL FLOORING HOLDINGS INC COM 55003T107 1 83 SH DFND 1 83 0 0 LUMEN TECHNOLOGIES INC COM 550241103 989 87727 SH DFND 1 78617 0 9110 LUMENTUM HLDGS INC COM 55024U109 1688 17292 SH DFND 1 17159 0 133 LUMINAR TECHNOLOGIES INC COM CL A 550424105 73 4700 SH DFND 1 4700 0 0 LYFT INC CL A COM 55087P104 25 648 SH DFND 1 648 0 0 M & T BK CORP COM 55261F104 6346 37439 SH DFND 1 36882 0 557 M D C HLDGS INC COM 552676108 16 432 SH DFND 1 432 0 0 MDU RES GROUP INC COM 552690109 50 1880 SH DFND 1 1880 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 7 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 32 400 SH DFND 1 400 0 0 MGIC INVT CORP WIS COM 552848103 10 756 SH DFND 1 756 0 0 MGM RESORTS INTERNATIONAL COM 552953101 421 10029 SH DFND 1 9850 0 179 MGM GROWTH PPTYS LLC CL A COM 55303A105 6 165 SH DFND 1 165 0 0 MGP INGREDIENTS INC NEW COM 55303J106 34 396 SH DFND 1 396 0 0 M/I HOMES INC COM 55305B101 11 237 SH DFND 1 237 0 0 MKS INSTRS INC COM 55306N104 35 236 SH DFND 1 236 0 0 MP MATERIALS CORP COM CL A 553368101 29 500 SH DFND 1 500 0 0 MPLX LP COM UNIT REP LTD 55336V100 313 9421 SH DFND 1 9421 0 0 MSA SAFETY INC COM 553498106 18 132 SH DFND 1 132 0 0 MSC INDL DIRECT INC CL A 553530106 7 78 SH DFND 1 78 0 0 MSCI INC COM 55354G100 2838 5643 SH DFND 1 5172 0 471 MVB FINL CORP COM 553810102 131 3150 SH DFND 1 3150 0 0 MACATAWA BK CORP COM 554225102 27 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 4 257 SH DFND 1 257 0 0 VERIS RESIDENTIAL INC COM 554489104 3 181 SH DFND 1 181 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 43 1766 SH DFND 1 1766 0 0 MADDEN STEVEN LTD COM 556269108 7 179 SH DFND 1 179 0 0 MADISON COVERED CALL & EQUIT COM 557437100 4 477 SH DFND 1 477 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 12 65 SH DFND 1 65 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 104 SH DFND 1 100 0 4 MAG SILVER CORP COM 55903Q104 19 1150 SH DFND 1 1150 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 312 6361 SH DFND 1 6361 0 0 MAGNA INTL INC COM 559222401 849 13195 SH DFND 1 13012 0 183 MANDIANT INC COM 562662106 7 325 SH DFND 1 266 0 59 MANHATTAN ASSOCIATES INC COM 562750109 43 312 SH DFND 1 312 0 0 MANPOWERGROUP INC WIS COM 56418H100 33 347 SH DFND 1 347 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 31 360 SH DFND 1 360 0 0 MANULIFE FINL CORP COM 56501R106 195 9147 SH DFND 1 9147 0 0 MARATHON OIL CORP COM 565849106 985 39223 SH DFND 1 38718 0 505 MARATHON PETE CORP COM 56585A102 48298 564891 SH DFND 1 550131 300 14460 MARCUS & MILLICHAP INC COM 566324109 3 54 SH DFND 1 54 0 0 MARCUS CORP DEL COM 566330106 3 185 SH DFND 1 185 0 0 MARINEMAX INC COM 567908108 1 35 SH DFND 1 35 0 0 MARKEL CORP COM 570535104 202 137 SH DFND 1 137 0 0 MARKETAXESS HLDGS INC COM 57060D108 1949 5728 SH DFND 1 4842 0 886 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 723 4585 SH DFND 1 4466 0 119 MARSH & MCLENNAN COS INC COM 571748102 32205 188976 SH DFND 1 177353 527 11096 MARRIOTT INTL INC NEW CL A 571903202 17120 97411 SH DFND 1 93143 0 4268 MARTEN TRANS LTD COM 573075108 4 213 SH DFND 1 213 0 0 MARTIN MARIETTA MATLS INC COM 573284106 378 981 SH DFND 1 962 0 19 MARVELL TECHNOLOGY INC COM 573874104 42302 589907 SH DFND 1 577743 2165 9999 MASCO CORP COM 574599106 5801 113746 SH DFND 1 112146 0 1600 MASIMO CORP COM 574795100 40 276 SH DFND 1 276 0 0 MASTEC INC COM 576323109 35 403 SH DFND 1 403 0 0 MASTERCARD INCORPORATED CL A 57636Q104 255929 716126 SH DFND 1 651268 315 64543 MATADOR RES CO COM 576485205 16 303 SH DFND 1 303 0 0 MATCH GROUP INC NEW COM 57667L107 449 4130 SH DFND 1 3928 0 202 MATERION CORP COM 576690101 20 238 SH DFND 1 238 0 0 MATSON INC COM 57686G105 17 139 SH DFND 1 139 0 0 MATTEL INC COM 577081102 42 1893 SH DFND 1 1893 0 0 MAXLINEAR INC COM 57776J100 15 261 SH DFND 1 261 0 0 MAXIMUS INC COM 577933104 17 228 SH DFND 1 228 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13415 134422 SH DFND 1 40649 0 93773 MCDONALDS CORP COM 580135101 154629 625322 SH DFND 1 588355 1410 35557 MCKESSON CORP COM 58155Q103 3631 11862 SH DFND 1 11810 0 52 MEDICAL PPTYS TRUST INC COM 58463J304 88 4183 SH DFND 1 4183 0 0 MEDNAX INC COM 58502B106 3 140 SH DFND 1 140 0 0 MEDPACE HLDGS INC COM 58506Q109 154 939 SH DFND 1 939 0 0 MERCADOLIBRE INC COM 58733R102 871 732 SH DFND 1 723 0 9 MERCANTILE BK CORP COM 587376104 100 2837 SH DFND 1 755 0 2082 MERCHANTS BANCORP IND COM 58844R108 4 147 SH DFND 1 147 0 0 MERCK & CO INC COM 58933Y105 70702 861695 SH DFND 1 810219 165 51311 MERCURY SYS INC COM 589378108 79 1228 SH DFND 1 1228 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 119 4601 SH DFND 1 4601 0 0 MERIT MED SYS INC COM 589889104 80 1208 SH DFND 1 1208 0 0 MERITAGE HOMES CORP COM 59001A102 2283 28814 SH DFND 1 28814 0 0 MERITOR INC COM 59001K100 11 305 SH DFND 1 305 0 0 MESA LABS INC COM 59064R109 56 221 SH DFND 1 221 0 0 META FINL GROUP INC COM 59100U108 6 103 SH DFND 1 103 0 0 METHANEX CORP COM 59151K108 18 322 SH DFND 1 322 0 0 METHODE ELECTRS INC COM 591520200 3 58 SH DFND 1 58 0 0 METLIFE INC COM 59156R108 12396 176384 SH DFND 1 169103 535 6746 METTLER TOLEDO INTERNATIONAL COM 592688105 401 292 SH DFND 1 286 0 6 MFS INVT GRADE MUN TR SH BEN INT 59318B108 42 4926 SH DFND 1 4926 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 142 SH DFND 1 142 0 0 MICROSOFT CORP COM 594918104 911305 2955806 SH DFND 1 2825058 1242 129506 MICROSTRATEGY INC CL A NEW 594972408 59 122 SH DFND 1 122 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 56797 755879 SH DFND 1 733556 820 21503 MICRON TECHNOLOGY INC COM 595112103 24423 313560 SH DFND 1 309929 500 3131 MID-AMER APT CMNTYS INC COM 59522J103 7640 36475 SH DFND 1 35428 0 1047 MIDDLEBY CORP COM 596278101 60 364 SH DFND 1 364 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 101 3485 SH DFND 1 3485 0 0 MILLERKNOLL INC COM 600544100 4 106 SH DFND 1 106 0 0 MINERALS TECHNOLOGIES INC COM 603158106 13 191 SH DFND 1 191 0 0 MITEK SYS INC COM NEW 606710200 220 15000 SH DFND 1 15000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 427 69060 SH DFND 1 68507 0 553 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2167 SH DFND 1 2167 0 0 MODEL N INC COM 607525102 109 4042 SH DFND 1 4042 0 0 MODERNA INC COM 60770K107 1575 9142 SH DFND 1 8804 0 338 MODIVCARE INC COM 60783X104 6 56 SH DFND 1 56 0 0 MOHAWK INDS INC COM 608190104 126 1015 SH DFND 1 1003 0 12 MOLINA HEALTHCARE INC COM 60855R100 102 307 SH DFND 1 305 0 2 MOLSON COORS BEVERAGE CO CL B 60871R209 405 7596 SH DFND 1 7436 0 160 MONARCH CASINO & RESORT INC COM 609027107 4 42 SH DFND 1 42 0 0 MONDELEZ INTL INC CL A 609207105 40078 638391 SH DFND 1 609772 100 28519 MONGODB INC CL A 60937P106 278 627 SH DFND 1 627 0 0 MONOLITHIC PWR SYS INC COM 609839105 3472 7148 SH DFND 1 6580 0 568 MONRO INC COM 610236101 25 556 SH DFND 1 556 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10570 132294 SH DFND 1 130301 925 1068 MOODYS CORP COM 615369105 11333 33588 SH DFND 1 33489 0 99 MOOG INC CL A 615394202 472 5371 SH DFND 1 5371 0 0 MORGAN STANLEY COM NEW 617446448 163919 1875500 SH DFND 1 1846642 3000 25858 MORNINGSTAR INC COM 617700109 39 143 SH DFND 1 143 0 0 MOSAIC CO NEW COM 61945C103 818 12308 SH DFND 1 12053 0 255 MOTOROLA SOLUTIONS INC COM NEW 620076307 1416 5845 SH DFND 1 5629 0 216 MOVADO GROUP INC COM 624580106 1 34 SH DFND 1 34 0 0 MUELLER INDS INC COM 624756102 16 301 SH DFND 1 301 0 0 MR COOPER GROUP INC COM 62482R107 65 1426 SH DFND 1 1426 0 0 MURPHY OIL CORP COM 626717102 43 1066 SH DFND 1 1066 0 0 MURPHY USA INC COM 626755102 21 105 SH DFND 1 105 0 0 MYRIAD GENETICS INC COM 62855J104 550 21819 SH DFND 1 21819 0 0 MYOMO INC COM NEW 62857J201 65 17000 SH DFND 1 17000 0 0 NCR CORP NEW COM 62886E108 153 3809 SH DFND 1 564 0 3245 NIO INC SPON ADS 62914V106 29 1381 SH DFND 1 1381 0 0 NMI HLDGS INC CL A 629209305 4 193 SH DFND 1 193 0 0 NRG ENERGY INC COM NEW 629377508 226 5880 SH DFND 1 5809 0 71 NVR INC COM 62944T105 188 42 SH DFND 1 42 0 0 NOV INC COM 62955J103 75 3839 SH DFND 1 3801 0 38 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1000 SH DFND 1 1000 0 0 NASDAQ INC COM 631103108 454 2546 SH DFND 1 2471 0 75 NATERA INC COM 632307104 248 6090 SH DFND 1 5928 0 162 NATIONAL BK HLDGS CORP CL A 633707104 7 167 SH DFND 1 167 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 109 SH DFND 1 109 0 0 NATIONAL FUEL GAS CO COM 636180101 219 3181 SH DFND 1 3181 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 484 6290 SH DFND 1 6290 0 0 NATIONAL INSTRS CORP COM 636518102 73 1789 SH DFND 1 1789 0 0 NATIONAL RESH CORP COM NEW 637372202 11 286 SH DFND 1 286 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 56 1239 SH DFND 1 1239 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 208 SH DFND 1 208 0 0 NATIONAL VISION HLDGS INC COM 63845R107 65 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 83 SH DFND 1 83 0 0 NAVIENT CORPORATION COM 63938C108 5 287 SH DFND 1 287 0 0 NEENAH INC COM 640079109 5 116 SH DFND 1 116 0 0 NEOGEN CORP COM 640491106 364 11802 SH DFND 1 11702 0 100 NEOGENOMICS INC COM NEW 64049M209 82 6787 SH DFND 1 6787 0 0 NETAPP INC COM 64110D104 325 3918 SH DFND 1 3819 0 99 NETFLIX INC COM 64110L106 27253 72754 SH DFND 1 70932 0 1822 NETEASE INC SPONSORED ADS 64110W102 255 2841 SH DFND 1 2819 0 22 NETGEAR INC COM 64111Q104 5 184 SH DFND 1 184 0 0 NETSCOUT SYS INC COM 64115T104 7 229 SH DFND 1 229 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 30 317 SH DFND 1 317 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 13 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 21 461 SH DFND 1 461 0 0 NEW MTN FIN CORP COM 647551100 3 182 SH DFND 1 182 0 0 NEW PAC METALS CORP COM 64782A107 25 8000 SH DFND 1 8000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9 823 SH DFND 1 823 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 4 1060 SH DFND 1 1060 0 0 NEW YORK TIMES CO CL A 650111107 594 12967 SH DFND 1 12647 0 320 NEWELL BRANDS INC COM 651229106 231 10809 SH DFND 1 10741 0 68 NEWMARKET CORP COM 651587107 7 23 SH DFND 1 23 0 0 NEWMONT CORP COM 651639106 6521 82082 SH DFND 1 80787 0 1295 NEWS CORP NEW CL A 65249B109 143 6459 SH DFND 1 6379 0 80 NEWS CORP NEW CL B 65249B208 78 3477 SH DFND 1 3418 0 59 NEXSTAR MEDIA GROUP INC CL A 65336K103 190 1008 SH DFND 1 1008 0 0 NEXTERA ENERGY INC COM 65339F101 185340 2187933 SH DFND 1 2057306 8660 121967 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 279 3345 SH DFND 1 1345 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 741 8208 SH DFND 1 8140 0 68 NEXTGEN HEALTHCARE INC COM 65343C102 10 459 SH DFND 1 459 0 0 NICE LTD SPONSORED ADR 653656108 249 1136 SH DFND 1 1110 0 26 NIKE INC CL B 654106103 143357 1065377 SH DFND 1 1010379 150 54848 NISOURCE INC COM 65473P105 223 7007 SH DFND 1 6899 0 108 NOKIA CORP SPONSORED ADR 654902204 19 3398 SH DFND 1 3350 0 48 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1445 SH DFND 1 1445 0 0 NORDSON CORP COM 655663102 73 323 SH DFND 1 319 0 4 NORDSTROM INC COM 655664100 39 1426 SH DFND 1 551 0 875 NORFOLK SOUTHN CORP COM 655844108 55387 194191 SH DFND 1 171806 125 22260 NORTHERN OIL AND GAS INC MN COM 665531307 29 1037 SH DFND 1 1037 0 0 NORTHERN TR CORP COM 665859104 2218 19047 SH DFND 1 18801 0 246 NORTHROP GRUMMAN CORP COM 666807102 17201 38462 SH DFND 1 36964 0 1498 NORTHWEST BANCSHARES INC MD COM 667340103 4 271 SH DFND 1 271 0 0 NORTHWEST NAT HLDG CO COM 66765N105 64 1241 SH DFND 1 1241 0 0 NORTHWESTERN CORP COM NEW 668074305 15 240 SH DFND 1 240 0 0 NORTONLIFELOCK INC COM 668771108 222 8373 SH DFND 1 8071 0 302 NOVARTIS AG SPONSORED ADR 66987V109 6800 77494 SH DFND 1 16472 0 61022 NOVAVAX INC COM NEW 670002401 74 1010 SH DFND 1 1010 0 0 NOVANTA INC COM 67000B104 75 527 SH DFND 1 527 0 0 NOVO-NORDISK A S ADR 670100205 5962 53685 SH DFND 1 42670 0 11015 NOW INC COM 67011P100 12 1087 SH DFND 1 1036 0 51 NU SKIN ENTERPRISES INC CL A 67018T105 9 198 SH DFND 1 198 0 0 NUCOR CORP COM 670346105 8815 59301 SH DFND 1 58739 0 562 NUTANIX INC CL A 67059N108 8 309 SH DFND 1 309 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 31 2427 SH DFND 1 2427 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 64 4411 SH DFND 1 4411 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 15 1500 SH DFND 1 1500 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1599 121694 SH DFND 1 121694 0 0 NVIDIA CORPORATION COM 67066G104 346188 1268739 SH DFND 1 1250524 800 17415 NUVEEN QUALITY MUNCP INCOME COM 67066V101 453 33880 SH DFND 1 33880 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 129 9953 SH DFND 1 9953 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH DFND 1 289 0 0 NUVASIVE INC COM 670704105 9 155 SH DFND 1 155 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 166 11358 SH DFND 1 11358 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1048 70887 SH DFND 1 70887 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 5 621 SH DFND 1 621 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 190 22115 SH DFND 1 22115 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 666 SH DFND 1 666 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 5 282 SH DFND 1 282 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 106 6359 SH DFND 1 6359 0 0 NUTRIEN LTD COM 67077M108 59 569 SH DFND 1 569 0 0 OGE ENERGY CORP COM 670837103 199 4887 SH DFND 1 4887 0 0 NUVEEN MUN VALUE FD INC COM 670928100 274 28626 SH DFND 1 28626 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 121 2760 SH DFND 1 2760 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 136 9840 SH DFND 1 9540 0 300 O-I GLASS INC COM 67098H104 18 1348 SH DFND 1 1348 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20606 30083 SH DFND 1 29450 150 483 OFG BANCORP COM 67103X102 4 147 SH DFND 1 147 0 0 OSI ETF TR OSHS GBL INTER 67110P704 13 350 SH DFND 1 350 0 0 OAK STR HEALTH INC COM 67181A107 46 1711 SH DFND 1 1711 0 0 OASIS PETROLEUM INC COM NEW 674215207 40 276 SH DFND 1 276 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 148 29571 SH DFND 1 28787 0 784 OCCIDENTAL PETE CORP COM 674599105 947 16685 SH DFND 1 16314 0 371 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26 739 SH DFND 1 739 0 0 OIL STS INTL INC COM 678026105 8 1101 SH DFND 1 1101 0 0 OKTA INC CL A 679295105 57 377 SH DFND 1 377 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 656 2198 SH DFND 1 2166 0 32 OLD NATL BANCORP IND COM 680033107 53 3223 SH DFND 1 3223 0 0 OLD REP INTL CORP COM 680223104 52 2019 SH DFND 1 2019 0 0 OLIN CORP COM PAR $1 680665205 53 1021 SH DFND 1 1021 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 56 1302 SH DFND 1 1302 0 0 OLYMPIC STEEL INC COM 68162K106 3 83 SH DFND 1 83 0 0 OMNICOM GROUP INC COM 681919106 638 7519 SH DFND 1 5922 0 1597 OMEGA HEALTHCARE INVS INC COM 681936100 19 615 SH DFND 1 615 0 0 OMEGA FLEX INC COM 682095104 30 229 SH DFND 1 229 0 0 OMNICELL COM COM 68213N109 98 754 SH DFND 1 754 0 0 OMEROS CORP COM 682143102 6 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1428 22806 SH DFND 1 22806 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 17 11000 SH DFND 1 11000 0 0 ONE GAS INC COM 68235P108 39 437 SH DFND 1 437 0 0 ONEOK INC NEW COM 682680103 836 11830 SH DFND 1 11648 0 182 ONTO INNOVATION INC COM 683344105 17 197 SH DFND 1 197 0 0 OPEN TEXT CORP COM 683715106 300 7076 SH DFND 1 7018 0 58 ORACLE CORP COM 68389X105 54649 660579 SH DFND 1 650588 250 9741 OPTIMIZERX CORP COM NEW 68401U204 2 55 SH DFND 1 55 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 7 259 SH DFND 1 259 0 0 ORANGE SPONSORED ADR 684060106 437 36950 SH DFND 1 0 0 36950 ORASURE TECHNOLOGIES INC COM 68554V108 262 38616 SH DFND 1 38616 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2 1362 SH DFND 1 1362 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4 484 SH DFND 1 484 0 0 ORIGIN MATERIALS INC COM 68622D106 99 15000 SH DFND 1 15000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 8 5000 SH DFND 1 5000 0 0 ORGANON & CO COMMON STOCK 68622V106 734 21013 SH DFND 1 18813 0 2200 ORION OFFICE REIT INC COM 68629Y103 2 118 SH DFND 1 118 0 0 ORIX CORP SPONSORED ADR 686330101 711 7116 SH DFND 1 7015 0 101 ORMAT TECHNOLOGIES INC COM 686688102 31 382 SH DFND 1 382 0 0 ORTHOPEDIATRICS CORP COM 68752L100 42 774 SH DFND 1 774 0 0 ORTHOFIX MED INC COM 68752M108 2 54 SH DFND 1 54 0 0 OSHKOSH CORP COM 688239201 114 1136 SH DFND 1 1136 0 0 OTIS WORLDWIDE CORP COM 68902V107 5044 65549 SH DFND 1 61268 73 4208 OTTER TAIL CORP COM 689648103 44 700 SH DFND 1 700 0 0 OUTFRONT MEDIA INC COM 69007J106 483 16986 SH DFND 1 16537 0 449 OVINTIV INC COM 69047Q102 24 450 SH DFND 1 450 0 0 OWENS & MINOR INC NEW COM 690732102 58 1322 SH DFND 1 1322 0 0 OWENS CORNING NEW COM 690742101 61 663 SH DFND 1 663 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 103 7000 SH DFND 1 7000 0 0 OXFORD INDS INC COM 691497309 23 258 SH DFND 1 258 0 0 PBF ENERGY INC CL A 69318G106 10 405 SH DFND 1 405 0 0 PDC ENERGY INC COM 69327R101 48 662 SH DFND 1 662 0 0 PG&E CORP COM 69331C108 7 577 SH DFND 1 577 0 0 PJT PARTNERS INC COM CL A 69343T107 84 1325 SH DFND 1 1005 0 320 PNC FINL SVCS GROUP INC COM 693475105 115038 623683 SH DFND 1 612867 300 10516 POSCO HOLDINGS INC SPONSORED ADR 693483109 3 47 SH DFND 1 47 0 0 PNM RES INC COM 69349H107 1 18 SH DFND 1 18 0 0 PPG INDS INC COM 693506107 7107 54217 SH DFND 1 50924 0 3293 PPL CORP COM 69351T106 1796 62894 SH DFND 1 60932 0 1962 PRA GROUP INC COM 69354N106 64 1409 SH DFND 1 1409 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 19 114 SH DFND 1 114 0 0 PVH CORPORATION COM 693656100 218 2841 SH DFND 1 2730 0 111 PTC INC COM 69370C100 192 1787 SH DFND 1 1752 0 35 PACCAR INC COM 693718108 2334 26499 SH DFND 1 26168 0 331 PACER FDS TR TRENDP US MID CP 69374H204 43 1243 SH DFND 1 1243 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 27 1219 SH DFND 1 1219 0 0 PACIFIC PREMIER BANCORP COM 69478X105 36 1020 SH DFND 1 1020 0 0 PACIRA BIOSCIENCES INC COM 695127100 25 327 SH DFND 1 327 0 0 PACKAGING CORP AMER COM 695156109 16962 108651 SH DFND 1 107970 0 681 PACWEST BANCORP DEL COM 695263103 37 867 SH DFND 1 867 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 199 14500 SH DFND 1 9000 0 5500 PALO ALTO NETWORKS INC COM 697435105 95200 152929 SH DFND 1 149193 225 3511 PALOMAR HLDGS INC COM 69753M105 7 103 SH DFND 1 103 0 0 PAPA JOHNS INTL INC COM 698813102 92 874 SH DFND 1 874 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1 57 SH DFND 1 57 0 0 PARK AEROSPACE CORP COM 70014A104 2 185 SH DFND 1 185 0 0 PARK HOTELS & RESORTS INC COM 700517105 15 764 SH DFND 1 764 0 0 PARK NATL CORP COM 700658107 1 6 SH DFND 1 6 0 0 PARKER-HANNIFIN CORP COM 701094104 48935 172452 SH DFND 1 171116 100 1236 PATRICK INDS INC COM 703343103 3 48 SH DFND 1 48 0 0 PATTERSON COS INC COM 703395103 2 75 SH DFND 1 75 0 0 PAYCHEX INC COM 704326107 11095 81298 SH DFND 1 75172 0 6126 PAYCOM SOFTWARE INC COM 70432V102 453 1307 SH DFND 1 1259 0 48 PAYCOR HCM INC COM 70435P102 652 22391 SH DFND 1 21892 0 499 PAYLOCITY HLDG CORP COM 70438V106 842 4092 SH DFND 1 3590 0 502 PAYPAL HLDGS INC COM 70450Y103 34191 295641 SH DFND 1 283229 0 12412 PEABODY ENGR CORP COM 704551100 34 1395 SH DFND 1 1395 0 0 PEARSON PLC SPONSORED ADR 705015105 8 760 SH DFND 1 760 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 10 424 SH DFND 1 424 0 0 PEGASYSTEMS INC COM 705573103 91 1126 SH DFND 1 1126 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 157 5928 SH DFND 1 480 0 5448 PEMBINA PIPELINE CORP COM 706327103 123 3271 SH DFND 1 3271 0 0 PENN NATL GAMING INC COM 707569109 752 17720 SH DFND 1 17645 0 75 PENNANT GROUP INC COM 70805E109 36 1922 SH DFND 1 1922 0 0 PENNYMAC MTG INVT TR COM 70931T103 5 298 SH DFND 1 298 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 284 SH DFND 1 284 0 0 PENUMBRA INC COM 70975L107 42 189 SH DFND 1 189 0 0 PEOPLES BANCORP INC COM 709789101 173 5525 SH DFND 1 5525 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 232 11614 SH DFND 1 11524 0 90 PEPSICO INC COM 713448108 129770 775304 SH DFND 1 695633 1000 78671 PERDOCEO ED CORP COM 71363P106 2 162 SH DFND 1 162 0 0 PERFICIENT INC COM 71375U101 9 85 SH DFND 1 85 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 23 453 SH DFND 1 453 0 0 PERKINELMER INC COM 714046109 618 3541 SH DFND 1 2166 1100 275 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2554 79946 SH DFND 1 78082 0 1864 PETCO HEALTH & WELLNESS CO I COM 71601V105 383 19593 SH DFND 1 19077 0 516 PETMED EXPRESS INC COM 716382106 209 8097 SH DFND 1 8097 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 418 28246 SH DFND 1 28061 0 185 PFIZER INC COM 717081103 159170 3074573 SH DFND 1 2998400 1500 74673 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 42 SH DFND 1 42 0 0 PHILIP MORRIS INTL INC COM 718172109 38293 407633 SH DFND 1 396091 0 11542 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 480 13955 SH DFND 1 13602 0 353 PHILLIPS 66 COM 718546104 5330 61698 SH DFND 1 60998 0 700 PHOTRONICS INC COM 719405102 4 262 SH DFND 1 262 0 0 PHYSICIANS RLTY TR COM 71943U104 47 2658 SH DFND 1 2658 0 0 PHREESIA INC COM 71944F106 38 1440 SH DFND 1 1290 0 150 PIEDMONT LITHIUM INC COM 72016P105 50 685 SH DFND 1 685 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 46 SH DFND 1 46 0 0 PIMCO MUN INCOME FD COM 72200R107 66 5528 SH DFND 1 5528 0 0 PIMCO MUN INCOME FD II COM 72200W106 760 66115 SH DFND 1 66115 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 6 1080 SH DFND 1 1080 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1 12 SH DFND 1 12 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 70 SH DFND 1 70 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2540 25356 SH DFND 1 25226 0 130 PINNACLE FINL PARTNERS INC COM 72346Q104 25 274 SH DFND 1 274 0 0 PINNACLE WEST CAP CORP COM 723484101 258 3305 SH DFND 1 3223 0 82 PINTEREST INC CL A 72352L106 67 2712 SH DFND 1 712 0 2000 PIONEER NAT RES CO COM 723787107 45878 183488 SH DFND 1 179080 0 4408 PIPER SANDLER COMPANIES COM 724078100 80 613 SH DFND 1 613 0 0 PITNEY BOWES INC COM 724479100 6 1184 SH DFND 1 1184 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 2697 SH DFND 1 2697 0 0 PLANTRONICS INC NEW COM 727493108 2 55 SH DFND 1 55 0 0 PLEXUS CORP COM 729132100 22 273 SH DFND 1 273 0 0 PLUG POWER INC COM NEW 72919P202 86 3010 SH DFND 1 3010 0 0 POLARIS INC COM 731068102 459 4356 SH DFND 1 4331 0 25 POLARITYTE INC COM 731094108 3 12958 SH DFND 1 12958 0 0 POLYMET MNG CORP COM NEW 731916409 3 633 SH DFND 1 633 0 0 POOL CORP COM 73278L105 413 976 SH DFND 1 631 0 345 POPULAR INC COM NEW 733174700 11 131 SH DFND 1 131 0 0 PORCH GROUP INC COM 733245104 24 3509 SH DFND 1 3509 0 0 PORTILLOS INC COM CL A 73642K106 90 3650 SH DFND 1 3650 0 0 POSHMARK INC COM CL A 73739W104 81 6370 SH DFND 1 0 0 6370 POST HLDGS INC COM 737446104 13 198 SH DFND 1 165 0 33 POSTAL REALTY TRUST INC CL A 73757R102 220 13058 SH DFND 1 12940 0 118 POTLATCHDELTIC CORPORATION COM 737630103 234 4439 SH DFND 1 4404 0 35 POWER INTEGRATIONS INC COM 739276103 169 1827 SH DFND 1 1827 0 0 POWER REIT COM 73933H101 4 99 SH DFND 1 99 0 0 PREMIER FINANCIAL CORP COM 74052F108 35 1138 SH DFND 1 1138 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 100 SH DFND 1 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 16193 107108 SH DFND 1 72034 0 35074 PRICESMART INC COM 741511109 5 61 SH DFND 1 61 0 0 PRIMERICA INC COM 74164M108 440 3213 SH DFND 1 3136 0 77 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 486 6625 SH DFND 1 5735 0 890 PROASSURANCE CORP COM 74267C106 9 319 SH DFND 1 319 0 0 PROCTER AND GAMBLE CO COM 742718109 476357 3117515 SH DFND 1 2799896 24787 292832 PRIVIA HEALTH GROUP INC COM 74276R102 69 2593 SH DFND 1 2593 0 0 PROG HOLDINGS INC COM NPV 74319R101 11 372 SH DFND 1 372 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 36 SH DFND 1 36 0 0 PROGRESSIVE CORP COM 743315103 11087 97262 SH DFND 1 93690 0 3572 PROGYNY INC COM 74340E103 75 1467 SH DFND 1 1467 0 0 PROLOGIS INC. COM 74340W103 17757 109961 SH DFND 1 104524 0 5437 PROS HOLDINGS INC COM 74346Y103 87 2597 SH DFND 1 2597 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 10 207 SH DFND 1 207 0 0 PROSHARES TR INVT INT RT HG 74347B607 1156 16000 SH DFND 1 16000 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 84 1161 SH DFND 1 1161 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 26 400 SH DFND 1 400 0 0 PROPETRO HLDG CORP COM 74347M108 6 459 SH DFND 1 459 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 58 880 SH DFND 1 880 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 277 3856 SH DFND 1 3856 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 56 960 SH DFND 1 960 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 160 11913 SH DFND 1 11913 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 134 872 SH DFND 1 872 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1 50 SH DFND 1 50 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 120 1261 SH DFND 1 1261 0 0 PROSPECT CAP CORP COM 74348T102 9 1100 SH DFND 1 1100 0 0 PROSPERITY BANCSHARES INC COM 743606105 47 673 SH DFND 1 673 0 0 PROTO LABS INC COM 743713109 50 946 SH DFND 1 946 0 0 PROVIDENT FINL SVCS INC COM 74386T105 14 600 SH DFND 1 600 0 0 PRUDENTIAL FINL INC COM 744320102 16352 138380 SH DFND 1 136870 0 1510 PRUDENTIAL PLC ADR 74435K204 6 219 SH DFND 1 219 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2396 34231 SH DFND 1 33617 0 614 PUBLIC STORAGE COM 74460D109 17115 43852 SH DFND 1 43422 0 430 PULTE GROUP INC COM 745867101 287 6849 SH DFND 1 4800 0 2049 PULSE BIOSCIENCES INC COM 74587B101 5 927 SH DFND 1 927 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 6 814 SH DFND 1 814 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 54 4669 SH DFND 1 4669 0 0 QUAKER HOUGHTON COM 747316107 28 162 SH DFND 1 162 0 0 QORVO INC COM 74736K101 646 5205 SH DFND 1 5021 0 184 Q2 HLDGS INC COM 74736L109 50 815 SH DFND 1 815 0 0 QUALCOMM INC COM 747525103 98698 645842 SH DFND 1 624131 654 21057 QUALYS INC COM 74758T303 24 170 SH DFND 1 170 0 0 QUALTRICS INTL INC COM CL A 747601201 29 1000 SH DFND 1 1000 0 0 QUANEX BLDG PRODS CORP COM 747619104 4 187 SH DFND 1 187 0 0 QUANTA SVCS INC COM 74762E102 373 2834 SH DFND 1 2757 0 77 QUANTUMSCAPE CORP COM CL A 74767V109 28 1425 SH DFND 1 1425 0 0 QUEST DIAGNOSTICS INC COM 74834L100 622 4547 SH DFND 1 4467 0 80 QUIDEL CORP COM 74838J101 12 106 SH DFND 1 106 0 0 QUINSTREET INC COM 74874Q100 4 380 SH DFND 1 380 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 130 20336 SH DFND 1 20336 0 0 QURATE RETAIL INC COM SER A 74915M100 3 582 SH DFND 1 469 0 113 RBB FD INC MOTLEY FOOL GBL 74933W635 142 4859 SH DFND 1 4859 0 0 R1 RCM INC COM 749397105 12 430 SH DFND 1 430 0 0 RLI CORP COM 749607107 12 110 SH DFND 1 110 0 0 RPC INC COM 749660106 6 606 SH DFND 1 606 0 0 RH COM 74967X103 37 113 SH DFND 1 113 0 0 RPM INTL INC COM 749685103 1248 15324 SH DFND 1 15324 0 0 RPT REALTY SH BEN INT 74971D101 6 464 SH DFND 1 464 0 0 RADNET INC COM 750491102 3 126 SH DFND 1 126 0 0 RAMBUS INC DEL COM 750917106 6 188 SH DFND 1 188 0 0 RALPH LAUREN CORP CL A 751212101 146 1286 SH DFND 1 1273 0 13 RAMACO RES INC COM 75134P303 8 500 SH DFND 1 500 0 0 RANGE RES CORP COM 75281A109 13 444 SH DFND 1 387 0 57 RANPAK HOLDINGS CORP COM CL A 75321W103 308 15058 SH DFND 1 14662 0 396 RAYMOND JAMES FINL INC COM 754730109 3473 31597 SH DFND 1 31366 0 231 RAYONIER INC COM 754907103 50 1213 SH DFND 1 1213 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 69831 704869 SH DFND 1 683900 438 20531 RBC BEARINGS INC COM 75524B104 80 411 SH DFND 1 411 0 0 READY CAPITAL CORP COM 75574U101 2 129 SH DFND 1 129 0 0 REALOGY HLDGS CORP COM 75605Y106 5 328 SH DFND 1 328 0 0 REALTY INCOME CORP COM 756109104 2576 37178 SH DFND 1 31309 0 5869 REAVES UTIL INCOME FD COM SH BEN INT 756158101 47 1352 SH DFND 1 1352 0 0 REDFIN CORP COM 75737F108 0 5 SH DFND 1 5 0 0 REGAL REXNORD CORPORATION COM 758750103 124 836 SH DFND 1 829 0 7 REGENCY CTRS CORP COM 758849103 146 2042 SH DFND 1 1965 0 77 REGENERON PHARMACEUTICALS COM 75886F107 8954 12820 SH DFND 1 11927 0 893 REGENXBIO INC COM 75901B107 5 155 SH DFND 1 155 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1043 46868 SH DFND 1 38677 0 8191 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1396 12754 SH DFND 1 12693 0 61 RELIANCE STEEL & ALUMINUM CO COM 759509102 84 456 SH DFND 1 456 0 0 RELX PLC SPONSORED ADR 759530108 122 3911 SH DFND 1 3814 0 97 RENASANT CORP COM 75970E107 6 184 SH DFND 1 184 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 100 1648 SH DFND 1 1648 0 0 REPLIGEN CORP COM 759916109 95 505 SH DFND 1 505 0 0 RENT A CTR INC NEW COM 76009N100 8 319 SH DFND 1 319 0 0 REPUBLIC SVCS INC COM 760759100 5092 38431 SH DFND 1 37946 0 485 RESMED INC COM 761152107 1536 6334 SH DFND 1 6151 0 183 RESIDEO TECHNOLOGIES INC COM 76118Y104 30 1260 SH DFND 1 1135 0 125 RESOURCES CONNECTION INC COM 76122Q105 8 474 SH DFND 1 474 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23 389 SH DFND 1 389 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 20 1024 SH DFND 1 1024 0 0 REVLON INC CL A NEW 761525609 1 168 SH DFND 1 168 0 0 REXFORD INDL RLTY INC COM 76169C100 484 6494 SH DFND 1 6331 0 163 RINGCENTRAL INC-CLASS A COM 76680R206 1 10 SH DFND 1 10 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5128 63783 SH DFND 1 57793 0 5990 RIOT BLOCKCHAIN INC COM 767292105 110 5190 SH DFND 1 5190 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 153 2599 SH DFND 1 2449 0 150 RITE AID CORP COM 767754872 0 10 SH DFND 1 10 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 103 2053 SH DFND 1 2053 0 0 ROBERT HALF INTL INC COM 770323103 117 1028 SH DFND 1 1003 0 25 ROBINHOOD MKTS INC COM CL A COM 770700102 0 23 SH DFND 1 0 0 23 ROBLOX CORP CL A 771049103 22 477 SH DFND 1 477 0 0 ROCKET COS INC COM CL A 77311W101 56 5000 SH DFND 1 5000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2 123 SH DFND 1 123 0 0 ROCKWELL AUTOMATION INC COM 773903109 1387 4954 SH DFND 1 4689 0 265 ROGERS COMMUNICATIONS INC CL B 775109200 25 446 SH DFND 1 446 0 0 ROGERS CORP COM 775133101 43 158 SH DFND 1 158 0 0 ROKU INC COM CL A 77543R102 139 1112 SH DFND 1 312 0 800 ROLLINS INC COM 775711104 250 7128 SH DFND 1 7034 0 94 ROPER TECHNOLOGIES INC COM 776696106 8042 17030 SH DFND 1 16309 0 721 ROSS STORES INC COM 778296103 1640 18129 SH DFND 1 17715 0 414 ROYAL BK CDA COM 780087102 763 6921 SH DFND 1 521 0 6400 SHELL PLC SPON ADS 780259305 7187 130847 SH DFND 1 118639 0 12208 ROYAL GOLD INC COM 780287108 36 253 SH DFND 1 253 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 39 SH DFND 1 39 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 12 300 SH DFND 1 0 0 300 RYDER SYS INC COM 783549108 858 10818 SH DFND 1 10818 0 0 S & T BANCORP INC COM 783859101 7 251 SH DFND 1 251 0 0 S&P GLOBAL INC COM 78409V104 46969 114508 SH DFND 1 94843 0 19665 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12828 37280 SH DFND 1 37080 0 200 SEI INVTS CO COM 784117103 87 1445 SH DFND 1 1445 0 0 SL GREEN RLTY CORP COM 78440X887 440 5426 SH DFND 1 5399 0 27 SLM CORP COM 78442P106 136 7396 SH DFND 1 7396 0 0 SM ENERGY CO COM 78454L100 79 2020 SH DFND 1 2020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 356474 789289 SH DFND 1 770780 0 18509 SPX CORP COM 784635104 42 856 SH DFND 1 856 0 0 SPS COMM INC COM 78463M107 261 1988 SH DFND 1 1988 0 0 SPDR GOLD TR GOLD SHS 78463V107 64393 356454 SH DFND 1 349181 90 7183 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 142 3649 SH DFND 1 3649 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99 2410 SH DFND 1 2410 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 114 SH DFND 1 114 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 170 4395 SH DFND 1 4395 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2107 39014 SH DFND 1 38864 0 150 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2247 65870 SH DFND 1 62425 175 3270 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35 1000 SH DFND 1 1000 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 293 SH DFND 1 293 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 112 1331 SH DFND 1 1331 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 267 4833 SH DFND 1 4833 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 49 1266 SH DFND 1 1266 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 183 2192 SH DFND 1 2192 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 256 3329 SH DFND 1 3329 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 113 3300 SH DFND 1 3300 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 25 1051 SH DFND 1 1051 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1143 17264 SH DFND 1 8423 0 8841 SPDR SER TR PORTFOLIO SHORT 78464A474 106 3515 SH DFND 1 3515 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3177 76095 SH DFND 1 64384 0 11711 SPDR SER TR BLOOMBERG INTL T 78464A516 451 17333 SH DFND 1 15309 0 2024 SPDR SER TR HLTH CR EQUIP 78464A581 31 281 SH DFND 1 281 0 0 SPDR SER TR DJ REIT ETF 78464A607 107 913 SH DFND 1 913 0 0 SPDR SER TR AEROSPACE DEF 78464A631 23 185 SH DFND 1 185 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16 569 SH DFND 1 569 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2 78 SH DFND 1 78 0 0 SPDR SER TR S&P REGL BKG 78464A698 456 6613 SH DFND 1 6613 0 0 SPDR SER TR S&P METALS MNG 78464A755 3 50 SH DFND 1 50 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1456 11366 SH DFND 1 11366 0 0 SPDR SER TR S&P BK ETF 78464A797 138 2639 SH DFND 1 2639 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 67 1198 SH DFND 1 1198 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 47 628 SH DFND 1 628 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 27 382 SH DFND 1 382 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 30 633 SH DFND 1 633 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 50 935 SH DFND 1 935 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 290 1400 SH DFND 1 1400 0 0 SPDR SER TR S&P BIOTECH 78464A870 16442 182933 SH DFND 1 176925 0 6008 SPDR SER TR S&P HOMEBUILD 78464A888 47 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 400 SH DFND 1 400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1467 4229 SH DFND 1 4229 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6311 12869 SH DFND 1 6366 0 6503 SPDR SER TR BLOOMBERG SHT TE 78468R408 4212 160500 SH DFND 1 160145 0 355 SPDR SER TR S&P OILGAS EXP 78468R556 81 600 SH DFND 1 600 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 490 4779 SH DFND 1 4692 0 87 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 372 4070 SH DFND 1 4070 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 165 3450 SH DFND 1 3450 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 587 12400 SH DFND 1 12400 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 33 232 SH DFND 1 232 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 169 4025 SH DFND 1 884 0 3141 SPX FLOW INC COM 78469X107 8 91 SH DFND 1 91 0 0 SVB FINANCIAL GROUP COM 78486Q101 13107 23428 SH DFND 1 23310 0 118 SABRA HEALTH CARE REIT INC COM 78573L106 7 471 SH DFND 1 471 0 0 SABRE CORP COM 78573M104 7 586 SH DFND 1 586 0 0 SAFEHOLD INC COM 78645L100 545 9821 SH DFND 1 9734 0 87 SAFETY INS GROUP INC COM 78648T100 1 8 SH DFND 1 8 0 0 SAIA INC COM 78709Y105 540 2215 SH DFND 1 2161 0 54 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 3 SH DFND 1 3 0 0 ST JOE CO COM 790148100 6 104 SH DFND 1 104 0 0 SALESFORCE COM INC COM 79466L302 95586 450199 SH DFND 1 432269 100 17830 SALLY BEAUTY HLDGS INC COM 79546E104 2 143 SH DFND 1 143 0 0 SALVATORE FERRAGAMO S P A ADR COM 79584E107 1 105 SH DFND 1 0 0 105 SANDERSON FARMS INC COM 800013104 7 38 SH DFND 1 38 0 0 SANMINA CORPORATION COM 801056102 12 286 SH DFND 1 286 0 0 SANOFI SPONSORED ADR 80105N105 1087 21174 SH DFND 1 11273 0 9901 SAP SE SPON ADR 803054204 4376 39439 SH DFND 1 38578 0 861 SAREPTA THERAPEUTICS INC COM 803607100 78 1000 SH DFND 1 1000 0 0 SAUL CTRS INC COM 804395101 5 88 SH DFND 1 88 0 0 HENRY SCHEIN INC COM 806407102 110 1264 SH DFND 1 1256 0 8 SCHLUMBERGER LTD COM STK 806857108 50723 1227858 SH DFND 1 1213644 0 14214 SCHOLASTIC CORP COM 807066105 4 102 SH DFND 1 102 0 0 SCHWAB CHARLES CORP COM 808513105 11151 132262 SH DFND 1 130445 0 1817 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 209 3913 SH DFND 1 3913 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174 3236 SH DFND 1 3236 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 331 4422 SH DFND 1 4422 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254 3560 SH DFND 1 3560 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261 3442 SH DFND 1 423 0 3019 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 974 SH DFND 1 974 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 281 10112 SH DFND 1 10112 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 140 SH DFND 1 140 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 182 SH DFND 1 182 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64122 812799 SH DFND 1 763251 0 49548 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 5792 SH DFND 1 5792 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32528 535800 SH DFND 1 525725 1158 8917 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 5 SH DFND 1 5 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 206 SH DFND 1 206 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 20 220 SH DFND 1 220 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1201 9769 SH DFND 1 9700 0 69 SCRIPPS E W CO OHIO CL A NEW 811054402 4 213 SH DFND 1 213 0 0 SEA LTD SPONSORD ADS 81141R100 4 35 SH DFND 1 35 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 601 17162 SH DFND 1 16785 0 377 SEAGEN INC COM 81181C104 6 41 SH DFND 1 41 0 0 SEALED AIR CORP NEW COM 81211K100 1752 26169 SH DFND 1 25961 0 208 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9119 103450 SH DFND 1 102307 0 1143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25679 187453 SH DFND 1 180560 0 6893 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2886 38027 SH DFND 1 37305 0 722 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7320 39572 SH DFND 1 38528 41 1003 SELECT SECTOR SPDR TR ENERGY 81369Y506 25298 330952 SH DFND 1 311194 300 19458 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27960 729640 SH DFND 1 722524 0 7116 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5956 57845 SH DFND 1 57358 0 487 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57793 363641 SH DFND 1 360068 0 3573 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15442 224515 SH DFND 1 223093 0 1422 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1683 34830 SH DFND 1 34528 0 302 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3753 50404 SH DFND 1 48903 0 1501 SELECT MED HLDGS CORP COM 81619Q105 4 180 SH DFND 1 180 0 0 SELECTIVE INS GROUP INC COM 816300107 77 859 SH DFND 1 859 0 0 SEMTECH CORP COM 816850101 10 142 SH DFND 1 142 0 0 SEMPRA COM 816851109 2918 17360 SH DFND 1 12425 0 4935 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 45 SH DFND 1 45 0 0 SENSEONICS HLDGS INC COM 81727U105 2 865 SH DFND 1 865 0 0 SENTINELONE INC CL A 81730H109 3932 101505 SH DFND 1 101505 0 0 SERVICE CORP INTL COM 817565104 40 605 SH DFND 1 605 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 39 SH DFND 1 39 0 0 SERVICENOW INC COM 81762P102 41943 75317 SH DFND 1 73551 30 1736 SERVISFIRST BANCSHARES INC COM 81768T108 11 119 SH DFND 1 119 0 0 SHAKE SHACK INC CL A 819047101 17 244 SH DFND 1 244 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 144 SH DFND 1 144 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 206 SH DFND 1 206 0 0 SHERWIN WILLIAMS CO COM 824348106 90089 360906 SH DFND 1 353636 300 6970 SHOE CARNIVAL INC COM 824889109 14 494 SH DFND 1 494 0 0 SHOCKWAVE MED INC COM 82489T104 419 2022 SH DFND 1 1968 0 54 SHOPIFY INC CL A 82509L107 1834 2713 SH DFND 1 2580 0 133 SHUTTERSTOCK INC COM 825690100 74 796 SH DFND 1 796 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 201 686 SH DFND 1 668 0 18 SILICON LABORATORIES INC COM 826919102 23 156 SH DFND 1 156 0 0 SILGAN HOLDINGS INC COM 827048109 18 379 SH DFND 1 379 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 51 SH DFND 1 51 0 0 SILVERCORP METALS INC COM 82835P103 43 12000 SH DFND 1 12000 0 0 SILVERCREST METALS INC COM 828363101 31 3472 SH DFND 1 3472 0 0 SILVERGATE CAP CORP CL A 82837P408 15 100 SH DFND 1 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 593 SH DFND 1 593 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3668 27878 SH DFND 1 26726 0 1152 SIMPLY GOOD FOODS CO COM 82900L102 8 198 SH DFND 1 198 0 0 SIMPSON MFG INC COM 829073105 79 720 SH DFND 1 720 0 0 SIMULATIONS PLUS INC COM 829214105 42 815 SH DFND 1 815 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 103 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 34 5144 SH DFND 1 5144 0 0 SITE CTRS CORP COM 82981J109 231 13800 SH DFND 1 13800 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 854 5283 SH DFND 1 5155 0 128 SITIME CORP COM 82982T106 960 3872 SH DFND 1 3769 0 103 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 373 SH DFND 1 373 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 3 128 SH DFND 1 128 0 0 SKECHERS U S A INC CL A 830566105 29 710 SH DFND 1 710 0 0 SKYWEST INC COM 830879102 18 621 SH DFND 1 621 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2598 19496 SH DFND 1 19284 0 212 SLEEP NUMBER CORP COM 83125X103 1 24 SH DFND 1 24 0 0 SMITH & WESSON BRANDS INC COM 831754106 43 2875 SH DFND 1 2875 0 0 SMITH A O CORP COM 831865209 593 9289 SH DFND 1 9204 0 85 SMILEDIRECTCLUB INC CL A COM 83192H106 13 5000 SH DFND 1 5000 0 0 SMARTSHEET INC COM CL A 83200N103 16 300 SH DFND 1 300 0 0 SMUCKER J M CO COM NEW 832696405 1807 13344 SH DFND 1 13310 0 34 SNAP ON INC COM 833034101 2256 10979 SH DFND 1 10100 0 879 SNAP INC CL A 83304A106 14180 394005 SH DFND 1 378087 0 15918 SNOWFLAKE INC CL A 833445109 160 700 SH DFND 1 700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 120 SH DFND 1 120 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 362 1123 SH DFND 1 1083 0 40 SOLID POWER INC CLASS A COM 83422N105 35 4000 SH DFND 1 4000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 149 SH DFND 1 149 0 0 SONOCO PRODS CO COM 835495102 477 7623 SH DFND 1 7623 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1185 11537 SH DFND 1 11390 0 147 SOTERA HEALTH CO COM 83601L102 1 41 SH DFND 1 41 0 0 SOUTH JERSEY INDS INC COM 838518108 314 9092 SH DFND 1 9092 0 0 SOUTHERN CO COM 842587107 7201 99304 SH DFND 1 98183 0 1121 SOUTHERN COPPER CORP COM 84265V105 23 300 SH DFND 1 300 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11 261 SH DFND 1 261 0 0 SOUTHWEST AIRLS CO COM 844741108 3753 81942 SH DFND 1 77896 0 4046 SOUTHWEST GAS HLDGS INC COM 844895102 8 106 SH DFND 1 106 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 1918 SH DFND 1 1918 0 0 SPARTANNASH CO COM 847215100 5 137 SH DFND 1 137 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 1480 SH DFND 1 1480 0 0 SPIRIT AIRLS INC COM 848577102 48 2200 SH DFND 1 2200 0 0 SPIRE INC COM 84857L101 9 129 SH DFND 1 129 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 404 8770 SH DFND 1 8770 0 0 SPLUNK INC COM 848637104 13 92 SH DFND 1 92 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 1 100 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 351 22810 SH DFND 1 14810 0 8000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 415 SH DFND 1 415 0 0 SPROUTS FMRS MKT INC COM 85208M102 77 2403 SH DFND 1 2403 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52 2668 SH DFND 1 2668 0 0 SPROUT SOCIAL INC COM CL A 85209W109 618 7711 SH DFND 1 7392 0 319 BLOCK INC CL A 852234103 2623 19341 SH DFND 1 18198 0 1143 SQUARESPACE INC CLASS A 85225A107 43 1697 SH DFND 1 1697 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 170 SH DFND 1 170 0 0 STANDARD MTR PRODS INC COM 853666105 2 50 SH DFND 1 50 0 0 STANDEX INTL CORP COM 854231107 32 323 SH DFND 1 323 0 0 STANLEY BLACK & DECKER INC COM 854502101 1491 10668 SH DFND 1 10531 0 137 STARBUCKS CORP COM 855244109 49094 539667 SH DFND 1 526190 236 13241 STATE STR CORP COM 857477103 4158 47733 SH DFND 1 47241 0 492 STEEL DYNAMICS INC COM 858119100 331 3972 SH DFND 1 3972 0 0 STEELCASE INC CL A 858155203 19822 1658704 SH DFND 1 1507104 0 151600 STERICYCLE INC COM 858912108 1457 24733 SH DFND 1 24592 0 141 STEWART INFORMATION SVCS COR COM 860372101 4 61 SH DFND 1 61 0 0 STIFEL FINL CORP COM 860630102 1572 23155 SH DFND 1 22984 0 171 STITCH FIX INC COM CL A 860897107 6 560 SH DFND 1 560 0 0 STORE CAP CORP COM 862121100 81 2774 SH DFND 1 2774 0 0 STRATEGIC ED INC COM 86272C103 6 86 SH DFND 1 86 0 0 STRYKER CORPORATION COM 863667101 29063 108707 SH DFND 1 96723 0 11984 STURM RUGER & CO INC COM 864159108 9 127 SH DFND 1 127 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1119 SH DFND 1 1119 0 0 SUMMIT FINL GROUP INC COM 86606G101 1216 47532 SH DFND 1 47532 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 294 SH DFND 1 294 0 0 SUMMIT MATLS INC CL A 86614U100 43 1400 SH DFND 1 1400 0 0 SUN CMNTYS INC COM 866674104 643 3666 SH DFND 1 3666 0 0 SUN LIFE FINANCIAL INC. COM 866796105 666 11938 SH DFND 1 11638 0 300 SUNCOR ENERGY INC NEW COM 867224107 253 7754 SH DFND 1 7477 0 277 SUNCOKE ENERGY INC COM 86722A103 1 122 SH DFND 1 122 0 0 SUNPOWER CORP COM 867652406 103 4772 SH DFND 1 4772 0 0 SUNRUN INC COM 86771W105 31 1006 SH DFND 1 1006 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9 271 SH DFND 1 271 0 0 SURGERY PARTNERS INC COM 86881A100 83 1500 SH DFND 1 1500 0 0 SURGEPAYS INC COM NEW 86882L204 15 3599 SH DFND 1 3599 0 0 SWITCH INC CL A 87105L104 1155 37483 SH DFND 1 34983 0 2500 SYLVAMO CORP COMMON STOCK 871332102 11 342 SH DFND 1 342 0 0 SYNAPTICS INC COM 87157D109 18 91 SH DFND 1 91 0 0 SYNOPSYS INC COM 871607107 62554 187699 SH DFND 1 185938 0 1761 SYNOVUS FINL CORP COM NEW 87161C501 54 1093 SH DFND 1 1093 0 0 TD SYNNEX CORPORATION COM 87162W100 83 804 SH DFND 1 804 0 0 SYNCHRONY FINANCIAL COM 87165B103 1361 39096 SH DFND 1 38747 0 349 SYNEOS HEALTH INC CL A 87166B102 2021 24972 SH DFND 1 24861 0 111 SYSCO CORP COM 871829107 22499 275552 SH DFND 1 270866 0 4686 TJX COS INC NEW COM 872540109 44537 735180 SH DFND 1 600498 0 134682 T-MOBILE US INC COM 872590104 14722 114700 SH DFND 1 109095 0 5605 TRI POINTE HOMES INC COM 87265H109 7 370 SH DFND 1 370 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 114 SH DFND 1 114 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8000 76735 SH DFND 1 74210 0 2525 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 291 1893 SH DFND 1 1835 0 58 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 663 SH DFND 1 663 0 0 TALOS ENERGY INC COM 87484T108 6 402 SH DFND 1 402 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11 96 SH DFND 1 96 0 0 TAPESTRY INC COM 876030107 3576 96257 SH DFND 1 95280 0 977 TARGET CORP COM 87612E106 29793 140386 SH DFND 1 137745 350 2291 TARGA RES CORP COM 87612G101 88 1161 SH DFND 1 1161 0 0 TASKUS INC CLASS A COM 87652V109 30 785 SH DFND 1 785 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12 445 SH DFND 1 445 0 0 TC ENERGY CORP COM 87807B107 343 6082 SH DFND 1 6082 0 0 TECK RESOURCES LTD CL B 878742204 13 310 SH DFND 1 310 0 0 TECHTARGET INC COM 87874R100 3 43 SH DFND 1 43 0 0 TEGNA INC COM 87901J105 48 2160 SH DFND 1 2160 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH DFND 1 3 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 5 SH DFND 1 5 0 0 TELADOC HEALTH INC COM 87918A105 56 771 SH DFND 1 771 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1163 2460 SH DFND 1 2440 0 20 TELEFLEX INCORPORATED COM 879369106 1295 3650 SH DFND 1 3599 0 51 TELEFONICA S A SPONSORED ADR 879382208 5 1116 SH DFND 1 1116 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 338 SH DFND 1 338 0 0 TELLURIAN INC NEW COM 87968A104 13 2500 SH DFND 1 2500 0 0 TELOS CORP MD COM 87969B101 2 200 SH DFND 1 200 0 0 TELUS CORPORATION COM 87971M103 819 31317 SH DFND 1 197 0 31120 TEMPUR SEALY INTL INC COM 88023U101 24 863 SH DFND 1 863 0 0 10X GENOMICS INC CL A COM 88025U109 18 238 SH DFND 1 238 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 56 657 SH DFND 1 657 0 0 TENNANT CO COM 880345103 9 110 SH DFND 1 110 0 0 TERADATA CORP DEL COM 88076W103 236 4791 SH DFND 1 1263 0 3528 TERADYNE INC COM 880770102 959 8109 SH DFND 1 7991 0 118 TEREX CORP NEW COM 880779103 10 289 SH DFND 1 289 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 162 SH DFND 1 162 0 0 TERRENO RLTY CORP COM 88146M101 1067 14410 SH DFND 1 14288 0 122 TESLA INC COM 88160R101 72129 66935 SH DFND 1 65771 0 1164 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1125 SH DFND 1 1125 0 0 TETRA TECH INC NEW COM 88162G103 84 508 SH DFND 1 508 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12 206 SH DFND 1 206 0 0 TEXAS INSTRS INC COM 882508104 72395 394565 SH DFND 1 380889 0 13676 TEXAS ROADHOUSE INC COM 882681109 39 468 SH DFND 1 468 0 0 TEXTRON INC COM 883203101 1446 19437 SH DFND 1 19296 0 141 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 38 2266 SH DFND 1 2266 0 0 THE ODP CORP COM 88337F105 11 240 SH DFND 1 240 0 0 THE TRADE DESK INC COM CL A 88339J105 433 6257 SH DFND 1 3257 0 3000 THERMO FISHER SCIENTIFIC INC COM 883556102 187041 316670 SH DFND 1 310494 444 5732 THOMSON REUTERS CORP. COM NEW 884903709 59 539 SH DFND 1 539 0 0 THOR INDS INC COM 885160101 37 470 SH DFND 1 470 0 0 3-D SYS CORP DEL COM NEW 88554D205 38 2277 SH DFND 1 2277 0 0 THREDUP INC CL A 88556E102 26 3347 SH DFND 1 3347 0 0 3M CO COM 88579Y101 32276 216790 SH DFND 1 213427 88 3275 TIDAL ETF TR SONICSHARES GBL 886364645 127 3677 SH DFND 1 3677 0 0 TIDAL ETF TR AMEN CUST SATF 886364710 3 67 SH DFND 1 67 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 254 8140 SH DFND 1 8140 0 0 TILRAY BRANDS INC COM CL 2 88688T100 20 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 353 5817 SH DFND 1 5686 0 131 TIMKENSTEEL CORPORATION COM 887399103 3 115 SH DFND 1 115 0 0 TIVITY HEALTH INC COM 88870R102 6 190 SH DFND 1 190 0 0 TOLL BROTHERS INC COM 889478103 21 457 SH DFND 1 457 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 70 SH DFND 1 70 0 0 TOPBUILD CORP COM 89055F103 34 186 SH DFND 1 186 0 0 TORO CO COM 891092108 34 399 SH DFND 1 399 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 95 1199 SH DFND 1 1199 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 43 1250 SH DFND 1 1250 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 40 SH DFND 1 40 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1667 32987 SH DFND 1 27524 0 5463 TOYOTA MOTOR CORP ADS 892331307 104 573 SH DFND 1 573 0 0 TRACTOR SUPPLY CO COM 892356106 1968 8435 SH DFND 1 6582 750 1103 TRADEWEB MKTS INC CL A 892672106 14 155 SH DFND 1 155 0 0 TRANSCAT INC COM 893529107 6 73 SH DFND 1 73 0 0 TRANSDIGM GROUP INC COM 893641100 8657 13287 SH DFND 1 12992 22 273 TRANSUNION COM 89400J107 17 168 SH DFND 1 168 0 0 TRAVEL PLUS LEISURE CO COM 894164102 66 1144 SH DFND 1 1144 0 0 TRAVELERS COMPANIES INC COM 89417E109 1288 7047 SH DFND 1 6931 0 116 TREDEGAR CORP COM 894650100 3 239 SH DFND 1 239 0 0 TREEHOUSE FOODS INC COM 89469A104 2 65 SH DFND 1 65 0 0 TREX CO INC COM 89531P105 72 1102 SH DFND 1 1102 0 0 TRI CONTL CORP COM 895436103 75 2434 SH DFND 1 2434 0 0 TRIMBLE INC COM 896239100 164 2274 SH DFND 1 2120 0 154 TRINITY INDS INC COM 896522109 7 214 SH DFND 1 214 0 0 TRIP COM GROUP LTD ADS 89677Q107 4 175 SH DFND 1 175 0 0 TRIUMPH BANCORP INC COM 89679E300 4 39 SH DFND 1 39 0 0 TRIPADVISOR INC COM 896945201 8 290 SH DFND 1 290 0 0 TRUEBLUE INC COM 89785X101 10 338 SH DFND 1 338 0 0 TRUPANION INC COM 898202106 1 10 SH DFND 1 10 0 0 TRUIST FINL CORP COM 89832Q109 41941 739701 SH DFND 1 702810 0 36891 TRUSTCO BK CORP N Y COM NEW 898349204 6 203 SH DFND 1 203 0 0 TRUSTMARK CORP COM 898402102 9 284 SH DFND 1 284 0 0 TTEC HLDGS INC COM 89854H102 28 340 SH DFND 1 340 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 217 SH DFND 1 217 0 0 TUSIMPLE HLDGS INC CL A 90089L108 37 3000 SH DFND 1 3000 0 0 TWILIO INC CL A 90138F102 599 3635 SH DFND 1 3584 0 51 TWITTER INC COM 90184L102 826 21340 SH DFND 1 20620 0 720 TWO HBRS INVT CORP COM NEW 90187B408 8 1412 SH DFND 1 1412 0 0 II-VI INC COM 902104108 111 1527 SH DFND 1 1527 0 0 II-VI INC 6% CONV PFD A 902104306 56 191 SH DFND 1 191 0 0 TYLER TECHNOLOGIES INC COM 902252105 375 843 SH DFND 1 545 0 298 TYME TECHNOLOGIES INC COM 90238J103 1 2950 SH DFND 1 2950 0 0 TYSON FOODS INC CL A 902494103 2275 25384 SH DFND 1 25107 0 277 UDR INC COM 902653104 1220 21258 SH DFND 1 21173 0 85 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 121 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 36 986 SH DFND 1 986 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 15248 846407 SH DFND 1 818777 526 27104 UMB FINL CORP COM 902788108 9 88 SH DFND 1 88 0 0 UFP INDUSTRIES INC COM 90278Q108 998 12936 SH DFND 1 12936 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 21 1200 SH DFND 1 1200 0 0 USA TRUCK INC COM 902925106 12 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 68178 1282755 SH DFND 1 1248984 4500 29271 USANA HEALTH SCIENCES INC COM 90328M107 2 29 SH DFND 1 29 0 0 U S PHYSICAL THERAPY COM 90337L108 76 760 SH DFND 1 760 0 0 U S SILICA HLDGS INC COM 90346E103 8 402 SH DFND 1 402 0 0 UBER TECHNOLOGIES INC COM 90353T100 43 1218 SH DFND 1 968 0 250 UIPATH INC CL A 90364P105 6 256 SH DFND 1 256 0 0 ULTA BEAUTY INC COM 90384S303 403 1013 SH DFND 1 735 0 278 ULTRA CLEAN HLDGS INC COM 90385V107 7 157 SH DFND 1 157 0 0 UMPQUA HLDGS CORP COM 904214103 10 527 SH DFND 1 527 0 0 UNDER ARMOUR INC CL A 904311107 542 31823 SH DFND 1 30736 0 1087 UNDER ARMOUR INC CL C 904311206 141 9046 SH DFND 1 8655 0 391 UNIFIRST CORP MASS COM 904708104 30 165 SH DFND 1 165 0 0 UNILEVER PLC SPON ADR NEW 904767704 2935 64416 SH DFND 1 62977 0 1439 UNION PAC CORP COM 907818108 190069 695689 SH DFND 1 684642 221 10826 UNISYS CORP COM NEW 909214306 4 199 SH DFND 1 199 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 228 SH DFND 1 228 0 0 UNITED BANKSHARES INC WEST V COM 909907107 16 462 SH DFND 1 462 0 0 UNITED AIRLS HLDGS INC COM 910047109 369 7954 SH DFND 1 7829 0 125 UNITED NAT FOODS INC COM 911163103 3 82 SH DFND 1 82 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60877 283860 SH DFND 1 275203 0 8657 UNITED RENTALS INC COM 911363109 959 2700 SH DFND 1 2672 0 28 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 74 1350 SH DFND 1 1350 0 0 US FOODS HLDG CORP COM 912008109 2 42 SH DFND 1 27 0 15 UNITED STS OIL FD LP UNITS 91232N207 123 1666 SH DFND 1 1666 0 0 UNITED STATES STL CORP NEW COM 912909108 31 825 SH DFND 1 825 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 426 2373 SH DFND 1 2315 0 58 UNITEDHEALTH GROUP INC COM 91324P102 285431 559702 SH DFND 1 538049 299 21354 UNITIL CORP COM 913259107 8 154 SH DFND 1 154 0 0 UNITY SOFTWARE INC COM 91332U101 199 2004 SH DFND 1 1987 0 17 UNIVAR SOLUTIONS INC COM 91336L107 574 17856 SH DFND 1 17400 0 456 UNIVERSAL CORP VA COM 913456109 5 84 SH DFND 1 84 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 73 437 SH DFND 1 437 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3 48 SH DFND 1 48 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 16 1207 SH DFND 1 1207 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 100 692 SH DFND 1 674 0 18 UNUM GROUP COM 91529Y106 138 4379 SH DFND 1 4379 0 0 UPSTART HLDGS INC COM 91680M107 176 1617 SH DFND 1 1192 0 425 URBAN OUTFITTERS INC COM 917047102 7 282 SH DFND 1 282 0 0 URBAN EDGE PPTYS COM 91704F104 2 110 SH DFND 1 110 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH DFND 1 110 0 0 USERTESTING INC COM 91734E101 5 500 SH DFND 1 500 0 0 US ECOLOGY INC COM 91734M103 8 177 SH DFND 1 177 0 0 V F CORP COM 918204108 6699 117810 SH DFND 1 68433 0 49377 VAIL RESORTS INC COM 91879Q109 140 538 SH DFND 1 538 0 0 VALE S A SPONSORED ADS 91912E105 704 35220 SH DFND 1 34972 0 248 VALERO ENERGY CORP COM 91913Y100 824 8114 SH DFND 1 7903 0 211 THE VALENS COMPANY INC COM NEW 91914P603 0 153 SH DFND 1 153 0 0 VALLEY NATL BANCORP COM 919794107 408 31373 SH DFND 1 31373 0 0 VALMONT INDS INC COM 920253101 57 239 SH DFND 1 239 0 0 VALVOLINE INC COM 92047W101 135 4265 SH DFND 1 4265 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 72 1867 SH DFND 1 1867 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6 104 SH DFND 1 104 0 0 VANECK ETF TRUST STEEL ETF 92189F205 1 20 SH DFND 1 20 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 82 4000 SH DFND 1 4000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8 262 SH DFND 1 262 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 25 171 SH DFND 1 171 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37 500 SH DFND 1 500 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 17 165 SH DFND 1 165 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 25 SH DFND 1 25 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 6 300 SH DFND 1 300 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 46 800 SH DFND 1 800 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87677 540682 SH DFND 1 530857 367 9458 VANGUARD STAR FDS VG TL INTL STK F 921909768 3343 55954 SH DFND 1 9178 0 46776 VANGUARD WORLD FD MEGA GRWTH IND 921910816 393 1668 SH DFND 1 1668 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 190 1770 SH DFND 1 1770 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 156 565 SH DFND 1 415 0 150 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 50 SH DFND 1 50 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 26 SH DFND 1 26 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 221 1024 SH DFND 1 1024 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 269 1401 SH DFND 1 1401 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 95 521 SH DFND 1 520 0 1 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 84 920 SH DFND 1 920 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15775 192607 SH DFND 1 189458 800 2349 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29604 380030 SH DFND 1 376169 1000 2861 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15304 192411 SH DFND 1 181205 0 11206 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 207452 4319212 SH DFND 1 4211451 1025 106736 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2091 18626 SH DFND 1 18626 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 376 5558 SH DFND 1 0 0 5558 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 444 8674 SH DFND 1 8649 0 25 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 44 897 SH DFND 1 375 0 522 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1576 30047 SH DFND 1 26627 0 3420 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 819 15762 SH DFND 1 0 0 15762 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 115 928 SH DFND 1 928 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22981 226879 SH DFND 1 225267 0 1612 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32547 565148 SH DFND 1 472999 0 92149 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118613 2571280 SH DFND 1 2382863 1025 187392 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 189 2552 SH DFND 1 2552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1125 18066 SH DFND 1 6666 0 11400 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3029 9923 SH DFND 1 9904 0 19 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1483 7569 SH DFND 1 7439 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 4007 37432 SH DFND 1 36921 0 511 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12203 130665 SH DFND 1 123745 0 6920 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8106 31864 SH DFND 1 31764 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2099 10794 SH DFND 1 10794 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26699 64106 SH DFND 1 63016 0 1090 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1372 7072 SH DFND 1 7052 0 20 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2622 16202 SH DFND 1 16202 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4976 41448 SH DFND 1 41448 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 283 4769 SH DFND 1 4738 0 31 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1528 19572 SH DFND 1 3236 0 16336 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6402 31393 SH DFND 1 31393 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 254 3063 SH DFND 1 3063 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 258 3610 SH DFND 1 3610 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41 646 SH DFND 1 646 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 191 2630 SH DFND 1 0 0 2630 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 396 1912 SH DFND 1 1912 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1512 30177 SH DFND 1 7472 0 22705 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35 376 SH DFND 1 376 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 3 SH DFND 1 3 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1894 22013 SH DFND 1 5216 0 16797 VAREX IMAGING CORP COM 92214X106 5 227 SH DFND 1 67 0 160 VECTOR GROUP LTD COM 92240M108 2 203 SH DFND 1 203 0 0 VEECO INSTRS INC DEL COM 922417100 8 296 SH DFND 1 296 0 0 VEEVA SYS INC CL A COM 922475108 12690 59728 SH DFND 1 56617 0 3111 VENTAS INC COM 92276F100 1631 26401 SH DFND 1 25904 0 497 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 99 1913 SH DFND 1 1818 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331860 799335 SH DFND 1 791699 700 6936 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11055 73867 SH DFND 1 73796 0 71 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20321 91203 SH DFND 1 90463 225 515 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357509 3298963 SH DFND 1 3244858 3695 50410 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17815 71798 SH DFND 1 71243 0 555 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20313 115455 SH DFND 1 114382 0 1073 VANGUARD INDEX FDS MID CAP ETF 922908629 103799 436425 SH DFND 1 432318 0 4107 VANGUARD INDEX FDS LARGE CAP ETF 922908637 77890 373591 SH DFND 1 369143 0 4448 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 185809 1121626 SH DFND 1 1091806 180 29640 VANGUARD INDEX FDS GROWTH ETF 922908736 72839 253266 SH DFND 1 247439 150 5677 VANGUARD INDEX FDS VALUE ETF 922908744 57936 392040 SH DFND 1 379150 0 12890 VANGUARD INDEX FDS SMALL CP ETF 922908751 80765 380035 SH DFND 1 375077 350 4608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84708 372064 SH DFND 1 316812 1228 54024 VERISIGN INC COM 92343E102 498 2237 SH DFND 1 2171 0 66 VERIZON COMMUNICATIONS INC COM 92343V104 67711 1329236 SH DFND 1 1251957 4625 72654 VERINT SYS INC COM 92343X100 16 300 SH DFND 1 300 0 0 VERITEX HLDGS INC COM 923451108 9 227 SH DFND 1 227 0 0 VERITIV CORP COM 923454102 6 42 SH DFND 1 42 0 0 VERISK ANALYTICS INC COM 92345Y106 3605 16796 SH DFND 1 15336 0 1460 VERICEL CORP COM 92346J108 49 1283 SH DFND 1 1283 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 5 1000 SH DFND 1 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5212 19970 SH DFND 1 19820 0 150 VERTEX INC CL A 92538J106 23 1519 SH DFND 1 1519 0 0 VIAD CORP COM 92552R406 2 45 SH DFND 1 45 0 0 VIASAT INC COM 92552V100 13 270 SH DFND 1 270 0 0 VIAVI SOLUTIONS INC COM 925550105 15 958 SH DFND 1 958 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2043 54028 SH DFND 1 52105 0 1923 VIATRIS INC COM 92556V106 982 90302 SH DFND 1 86953 0 3349 VICI PPTYS INC COM 925652109 672 23606 SH DFND 1 23454 0 152 VICOR CORP COM 925815102 14 193 SH DFND 1 193 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 300 5835 SH DFND 1 5827 0 8 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 36 775 SH DFND 1 775 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 24 325 SH DFND 1 325 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 108 1500 SH DFND 1 1500 0 0 VIMEO INC COMMON STOCK 92719V100 19 1631 SH DFND 1 1631 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 230 25542 SH DFND 1 25369 0 173 VIR BIOTECHNOLOGY INC COM 92764N102 26 1000 SH DFND 1 1000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 21 2082 SH DFND 1 2082 0 0 VIRTU FINL INC CL A 928254101 213 5733 SH DFND 1 5733 0 0 VISA INC COM CL A 92826C839 97277 438635 SH DFND 1 424906 430 13299 VIRTUS INVT PARTNERS INC COM 92828Q109 6 24 SH DFND 1 24 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 270 SH DFND 1 270 0 0 VISTEON CORP COM NEW 92839U206 584 5354 SH DFND 1 5217 0 137 VIRTUS DIVIDEND INTEREST & P COM 92840R101 86 6000 SH DFND 1 6000 0 0 VMWARE INC CL A COM 928563402 67 584 SH DFND 1 584 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 526 31673 SH DFND 1 29373 0 2300 VIZIO HLDG CORP CL A COM 92858V101 0 34 SH DFND 1 34 0 0 VOLTA INC COM CL A 92873V102 3 1000 SH DFND 1 1000 0 0 VONAGE HLDGS CORP COM 92886T201 20 968 SH DFND 1 968 0 0 VONTIER CORPORATION COM 928881101 33 1298 SH DFND 1 1298 0 0 VORNADO RLTY TR SH BEN INT 929042109 215 4734 SH DFND 1 4470 0 264 VOYA FINANCIAL INC COM 929089100 69 1047 SH DFND 1 1047 0 0 VULCAN MATLS CO COM 929160109 327 1776 SH DFND 1 1691 0 85 VUZIX CORP COM NEW 92921W300 13 2000 SH DFND 1 2000 0 0 WD 40 CO COM 929236107 339 1852 SH DFND 1 1808 0 44 WSFS FINL CORP COM 929328102 3 71 SH DFND 1 71 0 0 WP CAREY INC COM 92936U109 378 4671 SH DFND 1 4371 0 300 WPP PLC NEW ADR 92937A102 183 2801 SH DFND 1 2725 0 76 WEC ENERGY GROUP INC COM 92939U106 12522 125462 SH DFND 1 100961 0 24501 WABASH NATL CORP COM 929566107 37 2506 SH DFND 1 2506 0 0 WABTEC COM 929740108 361 3754 SH DFND 1 3547 0 207 WALMART INC COM 931142103 120346 808123 SH DFND 1 791760 1007 15356 WALGREENS BOOTS ALLIANCE INC COM 931427108 11573 258488 SH DFND 1 244940 0 13548 WALKER & DUNLOP INC COM 93148P102 8 62 SH DFND 1 62 0 0 WARRIOR MET COAL INC COM 93627C101 2 50 SH DFND 1 50 0 0 WASHINGTON FED INC COM 938824109 15 453 SH DFND 1 453 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 162 SH DFND 1 162 0 0 WASTE CONNECTIONS INC COM 94106B101 80 576 SH DFND 1 576 0 0 WASTE MGMT INC DEL COM 94106L109 38434 242484 SH DFND 1 229653 100 12731 WATERS CORP COM 941848103 286 921 SH DFND 1 897 0 24 WATSCO INC COM 942622200 325 1066 SH DFND 1 516 0 550 WATTS WATER TECHNOLOGIES INC CL A 942749102 20 143 SH DFND 1 143 0 0 WAYFAIR INC CL A 94419L101 3 31 SH DFND 1 31 0 0 WEBSTER FINL CORP COM 947890109 613 10929 SH DFND 1 10929 0 0 WELLS FARGO CO NEW COM 949746101 53495 1103906 SH DFND 1 1086762 0 17144 WELLS FARGO CO NEW PERP PFD CNV A 949746804 273 206 SH DFND 1 156 0 50 WELLTOWER INC COM 95040Q104 3602 37469 SH DFND 1 37224 0 245 WENDYS CO COM 95058W100 32 1472 SH DFND 1 1472 0 0 WERNER ENTERPRISES INC COM 950755108 0 10 SH DFND 1 10 0 0 WESBANCO INC COM 950810101 274 7984 SH DFND 1 7984 0 0 WESCO INTL INC COM 95082P105 136 1046 SH DFND 1 1046 0 0 WEST BANCORPORATION INC CAP STK 95123P106 256 9400 SH DFND 1 9400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3738 9102 SH DFND 1 8066 0 1036 WESTAMERICA BANCORPORATION COM 957090103 3 47 SH DFND 1 47 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 58 5362 SH DFND 1 5362 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 15 1267 SH DFND 1 1267 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 12 1662 SH DFND 1 1662 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 57 4200 SH DFND 1 4200 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 7 621 SH DFND 1 621 0 0 WESTERN DIGITAL CORP. 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