0000950123-22-007735.txt : 20220804 0000950123-22-007735.hdr.sgml : 20220804 20220804094111 ACCESSION NUMBER: 0000950123-22-007735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135138 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000035527 XXXXXXXX 06-30-2022 06-30-2022 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 08-03-2022 1 2660 20682118 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 15639.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 145 12148 SH DFND 1 12148 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6 665 SH DFND 1 665 0 0 ADIENT PLC ORD SHS G0084W101 9 298 SH DFND 1 298 0 0 ALLEGION PLC ORD SHS G0176J109 4555 46530 SH DFND 1 39583 0 6947 AMCOR PLC ORD G0250X107 471 37884 SH DFND 1 37441 0 443 AMDOCS LTD SHS G02602103 689 8275 SH DFND 1 8275 0 0 AON PLC SHS CL A G0403H108 6848 25391 SH DFND 1 25294 0 97 ARCH CAP GROUP LTD ORD G0450A105 4 98 SH DFND 1 98 0 0 ASSURED GUARANTY LTD COM G0585R106 61 1100 SH DFND 1 1100 0 0 ATLASSIAN CORP PLC CL A G06242104 901 4807 SH DFND 1 4705 0 102 AXIS CAP HLDGS LTD SHS G0692U109 110 1935 SH DFND 1 1935 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46 1472 SH DFND 1 1472 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95782 344974 SH DFND 1 297197 0 47777 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH DFND 1 150 0 0 BUNGE LIMITED COM G16962105 299 3292 SH DFND 1 3292 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 72 1751 SH DFND 1 1751 0 0 CLARIVATE PLC ORD SHS G21810109 171 12319 SH DFND 1 2719 0 9600 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4 72 SH DFND 1 72 0 0 EATON CORP PLC SHS G29183103 4938 39192 SH DFND 1 36936 0 2256 ESSENT GROUP LTD COM G3198U102 17 431 SH DFND 1 431 0 0 EVEREST RE GROUP LTD COM G3223R108 167 596 SH DFND 1 588 0 8 FABRINET SHS G3323L100 7 87 SH DFND 1 87 0 0 FERGUSON PLC NEW SHS G3421J106 6 50 SH DFND 1 50 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 48 SH DFND 1 48 0 0 GENPACT LIMITED SHS G3922B107 502 11855 SH DFND 1 7390 0 4465 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24 592 SH DFND 1 592 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 382 SH DFND 1 382 0 0 HELEN OF TROY LTD COM G4388N106 11 69 SH DFND 1 69 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 1407 SH DFND 1 1407 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6401 80252 SH DFND 1 79131 0 1121 ICON PLC SHS G4705A100 495 2284 SH DFND 1 2284 0 0 INVESCO LTD SHS G491BT108 198 12306 SH DFND 1 12094 0 212 JAMES RIV GROUP LTD COM G5005R107 10 389 SH DFND 1 389 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 279 SH DFND 1 279 0 0 JOHNSON CTLS INTL PLC SHS G51502105 670 13995 SH DFND 1 13875 0 120 LIBERTY GLOBAL PLC SHS CL C G5480U120 13 576 SH DFND 1 576 0 0 LINDE PLC SHS G5494J103 62426 217114 SH DFND 1 181561 0 35553 LIVANOVA PLC SHS G5509L101 18 291 SH DFND 1 291 0 0 MEDTRONIC PLC SHS G5960L103 56078 624832 SH DFND 1 601396 25 23411 APTIV PLC SHS G6095L109 6525 73254 SH DFND 1 72762 0 492 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 20 SH DFND 1 20 0 0 NABORS INDUSTRIES LTD SHS G6359F137 5 37 SH DFND 1 37 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 192 8279 SH DFND 1 8134 0 145 NOMAD FOODS LTD USD ORD SHS G6564A105 1045 52253 SH DFND 1 52253 0 0 NOBLE CORP NEW SHS G6610J209 2 84 SH DFND 1 84 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10884 978812 SH DFND 1 951579 0 27233 NOVOCURE LTD ORD SHS G6674U108 73 1046 SH DFND 1 1046 0 0 NVENT ELECTRIC PLC SHS G6700G107 27 851 SH DFND 1 851 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1172 7492 SH DFND 1 7442 0 50 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 229 5457 SH DFND 1 5457 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2445 34225 SH DFND 1 32855 0 1370 PENTAIR PLC SHS G7S00T104 122 2669 SH DFND 1 2570 0 99 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1326 32097 SH DFND 1 31898 0 199 SIGNET JEWELERS LIMITED SHS G81276100 6 105 SH DFND 1 105 0 0 SIRIUSPOINT LTD COM G8192H106 1 134 SH DFND 1 134 0 0 STERIS PLC SHS USD G8473T100 1538 7459 SH DFND 1 2024 0 5435 TECHNIPFMC PLC COM G87110105 387 57465 SH DFND 1 56657 0 808 TPG PACE BEN FIN CORP CL A COM G8990D125 10 1000 SH DFND 1 1000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 856 6590 SH DFND 1 6313 0 277 TRINSEO PLC SHS G9059U107 11 282 SH DFND 1 282 0 0 TRITON INTL LTD CL A G9078F107 37 700 SH DFND 1 700 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 59 6000 SH DFND 1 6000 0 0 GOLAR LNG LTD SHS G9456A100 30 1300 SH DFND 1 0 0 1300 WHITE MTNS INS GROUP LTD COM G9618E107 4 3 SH DFND 1 3 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 267 1352 SH DFND 1 1347 0 5 PERRIGO CO PLC SHS G97822103 24 587 SH DFND 1 587 0 0 XP INC CL A G98239109 1066 59327 SH DFND 1 58098 0 1229 ALCON AG ORD SHS H01301128 3017 43161 SH DFND 1 37665 0 5496 CHUBB LIMITED COM H1467J104 34938 177729 SH DFND 1 162886 0 14843 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44 725 SH DFND 1 600 0 125 GARMIN LTD SHS H2906T109 229 2330 SH DFND 1 2300 0 30 UBS GROUP AG SHS H42097107 670 41315 SH DFND 1 41315 0 0 LOGITECH INTL S A SHS H50430232 31 600 SH DFND 1 600 0 0 TE CONNECTIVITY LTD SHS H84989104 11631 102793 SH DFND 1 100570 0 2223 GLOBANT S A COM L44385109 117 673 SH DFND 1 673 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12 130 SH DFND 1 130 0 0 AUDIOCODES LTD ORD M15342104 20 910 SH DFND 1 910 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 206 1698 SH DFND 1 1498 0 200 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 100 SH DFND 1 100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 217 1698 SH DFND 1 1698 0 0 ELBIT SYS LTD ORD M3760D101 6 27 SH DFND 1 27 0 0 FIVERR INTL LTD ORD SHS M4R82T106 19 538 SH DFND 1 538 0 0 ICL GROUP LTD SHS M53213100 7 769 SH DFND 1 769 0 0 KORNIT DIGITAL LTD SHS M6372Q113 35 1110 SH DFND 1 1110 0 0 WIX COM LTD SHS M98068105 1 17 SH DFND 1 17 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 146 3088 SH DFND 1 3088 0 0 AERCAP HOLDINGS NV SHS N00985106 349 8531 SH DFND 1 8531 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1237 2600 SH DFND 1 2588 0 12 CORE LABORATORIES N V COM N22717107 4 204 SH DFND 1 204 0 0 FERRARI N V COM N3167Y103 51 280 SH DFND 1 280 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 984 11246 SH DFND 1 11205 0 41 NXP SEMICONDUCTORS N V COM N6596X109 5499 37147 SH DFND 1 36452 0 695 QIAGEN NV SHS NEW N72482123 14 304 SH DFND 1 104 0 200 STELLANTIS N.V SHS N82405106 6 525 SH DFND 1 525 0 0 UNIQURE NV SHS N90064101 5 275 SH DFND 1 275 0 0 WALLBOX NV SHS CL A N94209108 6 700 SH DFND 1 700 0 0 YANDEX N V SHS CLASS A N97284108 370 24791 SH DFND 1 24251 0 540 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 8 1326 SH DFND 1 1326 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 10 607 SH DFND 1 607 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 309 8864 SH DFND 1 8710 0 154 AAON INC COM PAR $0.004 000360206 62 1131 SH DFND 1 1131 0 0 AAR CORP COM 000361105 5 111 SH DFND 1 111 0 0 ABB LTD SPONSORED ADR 000375204 303 11353 SH DFND 1 11353 0 0 ACCO BRANDS CORP COM 00081T108 3 470 SH DFND 1 470 0 0 ABM INDS INC COM 000957100 39 899 SH DFND 1 899 0 0 AFLAC INC COM 001055102 5404 97663 SH DFND 1 96004 0 1659 AGCO CORP COM 001084102 56 571 SH DFND 1 571 0 0 AGNC INVT CORP COM 00123Q104 64 5775 SH DFND 1 5775 0 0 AES CORP COM 00130H105 607 28895 SH DFND 1 28882 0 13 ALPS ETF TR OSHS GBL INTER 00162Q361 9 350 SH DFND 1 350 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 57 1660 SH DFND 1 1660 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 40 2000 SH DFND 1 2000 0 0 AMC NETWORKS INC CL A 00164V103 4 152 SH DFND 1 152 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 19 1375 SH DFND 1 1375 0 0 AMN HEALTHCARE SVCS INC COM 001744101 84 769 SH DFND 1 769 0 0 ASGN INC COM 00191U102 15 164 SH DFND 1 164 0 0 AT&T INC COM 00206R102 23168 1105338 SH DFND 1 1062089 0 43249 ARK ETF TR INNOVATION ETF 00214Q104 13444 337110 SH DFND 1 333336 0 3774 ARK ETF TR NEXT GNRTN INTER 00214Q401 9 175 SH DFND 1 175 0 0 ATN INTL INC COM 00215F107 4 76 SH DFND 1 76 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 136 SH DFND 1 136 0 0 AZZ INC COM 002474104 4 97 SH DFND 1 97 0 0 THE AARONS COMPANY INC COM 00258W108 19 1324 SH DFND 1 1324 0 0 ABBOTT LABS COM 002824100 119321 1098216 SH DFND 1 977365 50 120801 ABBVIE INC COM 00287Y109 249292 1627656 SH DFND 1 1571812 550 55294 ABERCROMBIE & FITCH CO CL A 002896207 10 620 SH DFND 1 620 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 40 7220 SH DFND 1 7220 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 22 2325 SH DFND 1 2325 0 0 ABIOMED INC COM 003654100 233 942 SH DFND 1 831 0 111 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13 365 SH DFND 1 365 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 33 492 SH DFND 1 492 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14 1000 SH DFND 1 1000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 396 SH DFND 1 396 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 51 4820 SH DFND 1 4820 0 0 ACI WORLDWIDE INC COM 004498101 8 327 SH DFND 1 327 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10346 132876 SH DFND 1 129034 0 3842 ACUITY BRANDS INC COM 00508Y102 28 179 SH DFND 1 179 0 0 ADAM NAT RES FD INC COM 00548F105 105 5406 SH DFND 1 5406 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1258 81994 SH DFND 1 74920 0 7074 ADDUS HOMECARE CORP COM 006739106 4 44 SH DFND 1 44 0 0 ADICET BIO INC COM 007002108 2 142 SH DFND 1 142 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 57237 156360 SH DFND 1 154133 0 2227 ADTALEM GLOBAL ED INC COM 00737L103 5 145 SH DFND 1 145 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3696 21351 SH DFND 1 20930 0 421 AECOM COM 00766T100 95 1461 SH DFND 1 1461 0 0 AEMETIS INC COM NEW 00770K202 7 1500 SH DFND 1 1500 0 0 ADVANSIX INC COM 00773T101 4 109 SH DFND 1 109 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 180 SH DFND 1 180 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13377 174934 SH DFND 1 170950 0 3984 ADVANCED DRAIN SYS INC DEL COM 00790R104 13635 151386 SH DFND 1 130833 0 20553 AEGON N V NY REGISTRY SHS 007924103 7 1580 SH DFND 1 1580 0 0 ADVANCED ENERGY INDS COM 007973100 22 295 SH DFND 1 295 0 0 AEROVIRONMENT INC COM 008073108 401 4876 SH DFND 1 4805 0 71 AFFILIATED MANAGERS GROUP IN COM 008252108 30 257 SH DFND 1 257 0 0 AFFIRM HLDGS INC COM CL A 00827B106 10 550 SH DFND 1 50 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 2558 21537 SH DFND 1 21406 0 131 AGNICO EAGLE MINES LTD COM 008474108 8 166 SH DFND 1 166 0 0 AGILYSYS INC COM 00847J105 2 42 SH DFND 1 42 0 0 AGILITI INC COM 00848J104 322 15676 SH DFND 1 15456 0 220 AGREE RLTY CORP COM 008492100 260 3605 SH DFND 1 3589 0 16 AIRBNB INC COM CL A 009066101 119 1333 SH DFND 1 1333 0 0 AIR LEASE CORP CL A 00912X302 1029 30773 SH DFND 1 30586 0 187 AIR PRODS & CHEMS INC COM 009158106 39049 162379 SH DFND 1 156268 0 6111 AIR TRANSPORT SERVICES GRP I COM 00922R105 8 291 SH DFND 1 291 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2020 22117 SH DFND 1 21985 0 132 AKEBIA THERAPEUTICS INC COM 00972D105 1 3300 SH DFND 1 3300 0 0 ALARM COM HLDGS INC COM 011642105 111 1793 SH DFND 1 1793 0 0 ALASKA AIR GROUP INC COM 011659109 214 5352 SH DFND 1 5352 0 0 ALBANY INTL CORP CL A 012348108 766 9717 SH DFND 1 9717 0 0 ALBEMARLE CORP COM 012653101 3754 17962 SH DFND 1 17826 0 136 ALBERTSONS COS INC COMMON STOCK 013091103 48 1800 SH DFND 1 1800 0 0 ALCOA CORP COM 013872106 11 240 SH DFND 1 240 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2 115 SH DFND 1 115 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1786 12317 SH DFND 1 12142 0 175 ALGONQUIN PWR UTILS CORP COM 015857105 29 2136 SH DFND 1 2136 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 562 4947 SH DFND 1 4592 0 355 ALIGN TECHNOLOGY INC COM 016255101 1033 4364 SH DFND 1 4297 0 67 ALLEGHANY CORP MD COM 017175100 42 51 SH DFND 1 51 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 114 SH DFND 1 114 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 7 177 SH DFND 1 177 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7 62 SH DFND 1 62 0 0 ALLETE INC COM NEW 018522300 15 261 SH DFND 1 261 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 25 668 SH DFND 1 668 0 0 ALLIANT ENERGY CORP COM 018802108 3787 64609 SH DFND 1 59305 0 5304 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42 1000 SH DFND 1 1000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 30 781 SH DFND 1 781 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 1065 SH DFND 1 1065 0 0 ALLSTATE CORP COM 020002101 10958 86467 SH DFND 1 85575 0 892 ALLY FINL INC COM 02005N100 172 5136 SH DFND 1 5136 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 14 SH DFND 1 4 0 10 ALPHABET INC CAP STK CL C 02079K107 164589 75243 SH DFND 1 68869 10 6364 ALPHABET INC CAP STK CL A 02079K305 442253 202937 SH DFND 1 194884 70 7983 ALPINE 4 HOLDINGS INC CL A 02083E105 1 1000 SH DFND 1 1000 0 0 ALTAIR ENGR INC COM CL A 021369103 44 840 SH DFND 1 840 0 0 ALTIMMUNE INC COM NEW 02155H200 3 250 SH DFND 1 250 0 0 ALTRIA GROUP INC COM 02209S103 7402 177199 SH DFND 1 160978 0 16221 AMAZON COM INC COM 023135106 374191 3523126 SH DFND 1 3391838 100 131188 AMBAC FINL GROUP INC COM NEW 023139884 5 429 SH DFND 1 429 0 0 AMBEV SA SPONSORED ADR 02319V103 1528 608662 SH DFND 1 595905 0 12757 AMEDISYS INC COM 023436108 169 1604 SH DFND 1 1604 0 0 AMEREN CORP COM 023608102 221 2444 SH DFND 1 2428 0 16 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 22 SH DFND 1 22 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 207 16291 SH DFND 1 15695 0 596 AMERICAN ASSETS TR INC COM 024013104 19 624 SH DFND 1 624 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 416 SH DFND 1 416 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 53 821 SH DFND 1 821 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 210 3976 SH DFND 1 0 0 3976 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17 250 SH DFND 1 250 0 0 AMERICAN ELEC PWR CO INC COM 025537101 14982 156164 SH DFND 1 152732 0 3432 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21 1878 SH DFND 1 1878 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 16 450 SH DFND 1 450 0 0 AMERICAN EXPRESS CO COM 025816109 35807 258308 SH DFND 1 240550 0 17758 AMERICAN FINL GROUP INC OHIO COM 025932104 310 2231 SH DFND 1 2231 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 356 10032 SH DFND 1 9952 0 80 AMERICAN INTL GROUP INC COM NEW 026874784 9797 191615 SH DFND 1 187472 0 4143 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 468 SH DFND 1 468 0 0 AMERICAN PUB ED INC COM 02913V103 2 145 SH DFND 1 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032108409 112 3326 SH DFND 1 3326 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 88 SH DFND 1 88 0 0 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 6 324 SH DFND 1 324 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 15 553 SH DFND 1 553 0 0 ANALOG DEVICES INC COM 032654105 24745 169383 SH DFND 1 116464 0 52919 ANDERSONS INC COM 034164103 4 128 SH DFND 1 128 0 0 ANGIODYNAMICS INC COM 03475V101 1 40 SH DFND 1 40 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 26 SH DFND 1 26 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 167 3093 SH DFND 1 3076 0 17 ANNALY CAPITAL MANAGEMENT IN COM 035710409 11 1779 SH DFND 1 1779 0 0 ANSYS INC COM 03662Q105 2670 11160 SH DFND 1 11078 0 82 ANTERO RESOURCES CORP COM 03674X106 61 2000 SH DFND 1 2000 0 0 ELEVANCE HEALTH INC COM 036752103 10246 21231 SH DFND 1 21053 0 178 ANTERO MIDSTREAM CORP COM 03676B102 7 792 SH DFND 1 792 0 0 APA CORPORATION COM 03743Q108 326 9355 SH DFND 1 9149 0 206 APARTMENT INVT & MGMT CO CL A 03748R747 169 26350 SH DFND 1 26121 0 229 APARTMENT INCOME REIT CORP COM 03750L109 977 23495 SH DFND 1 23415 0 80 APOGEE ENTERPRISES INC COM 037598109 1 14 SH DFND 1 14 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 35 3398 SH DFND 1 3398 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 8 621 SH DFND 1 621 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1 73 SH DFND 1 73 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 0 4 SH DFND 1 4 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 20 411 SH DFND 1 379 0 32 APPIAN CORP CL A 03782L101 99 2100 SH DFND 1 2100 0 0 APPLE INC COM 037833100 933640 6828849 SH DFND 1 6489763 461 338625 APPHARVEST INC COM 03783T103 2 700 SH DFND 1 700 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16 1065 SH DFND 1 1065 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 263 SH DFND 1 263 0 0 APPLIED MATLS INC COM 038222105 44946 494025 SH DFND 1 487424 0 6601 APTARGROUP INC COM 038336103 630 6108 SH DFND 1 6049 0 59 APTEVO THERAPEUTICS INC COM NEW 03835L207 1 291 SH DFND 1 291 0 0 ARCBEST CORP COM 03937C105 12 171 SH DFND 1 171 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 149 6615 SH DFND 1 6615 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 23 1500 SH DFND 1 1500 0 0 ARCHER AVIATION INC COM CL A 03945R102 4 1267 SH DFND 1 1267 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 939 12095 SH DFND 1 11926 0 169 ARCHROCK INC COM 03957W106 479 57868 SH DFND 1 57868 0 0 ARCOSA INC COM 039653100 2 52 SH DFND 1 52 0 0 ARCONIC CORPORATION COM 03966V107 16 581 SH DFND 1 581 0 0 ARCUS BIOSCIENCES INC COM 03969F109 17 665 SH DFND 1 665 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 8 500 SH DFND 1 500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11 200 SH DFND 1 200 0 0 ARES CAPITAL CORP COM 04010L103 42 2339 SH DFND 1 2339 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 208 2000 SH DFND 1 2000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 10 800 SH DFND 1 800 0 0 ARGENX SE SPONSORED ADR 04016X101 7 19 SH DFND 1 19 0 0 ARISTA NETWORKS INC COM 040413106 663 7069 SH DFND 1 7025 0 44 ARMADA HOFFLER PPTYS INC COM 04208T108 4 313 SH DFND 1 313 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 328 SH DFND 1 328 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 37 489 SH DFND 1 489 0 0 ARROW ELECTRS INC COM 042735100 1958 17468 SH DFND 1 17391 0 77 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19 553 SH DFND 1 553 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 25 150 SH DFND 1 150 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8 85 SH DFND 1 85 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 86 836 SH DFND 1 836 0 0 ASSOCIATED BANC CORP COM 045487105 35 1894 SH DFND 1 1894 0 0 ASSURANT INC COM 04621X108 131 758 SH DFND 1 742 0 16 ASTEC INDS INC COM 046224101 5 111 SH DFND 1 111 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 487 7368 SH DFND 1 7168 0 200 ATLANTIC UN BANKSHARES CORP COM 04911A107 30 876 SH DFND 1 876 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 95 SH DFND 1 95 0 0 ATMOS ENERGY CORP COM 049560105 240 2141 SH DFND 1 2119 0 22 AURORA CANNABIS INC COM 05156X884 0 60 SH DFND 1 60 0 0 AURORA INNOVATION INC CLASS A COM 051774107 9 4930 SH DFND 1 4930 0 0 AUTODESK INC COM 052769106 2285 13286 SH DFND 1 12708 0 578 AUTOMATIC DATA PROCESSING IN COM 053015103 83107 395672 SH DFND 1 344338 275 51059 AUTONATION INC COM 05329W102 158 1413 SH DFND 1 1413 0 0 AUTOZONE INC COM 053332102 3297 1534 SH DFND 1 1530 0 4 AVALARA INC COM 05338G106 43 610 SH DFND 1 610 0 0 AVALONBAY CMNTYS INC COM 053484101 4676 24071 SH DFND 1 23914 0 157 AVANTOR INC COM 05352A100 6107 196379 SH DFND 1 193246 0 3133 AVERY DENNISON CORP COM 053611109 4467 27599 SH DFND 1 27182 0 417 AVID BIOSERVICES INC COM 05368M106 2 139 SH DFND 1 139 0 0 AVIENT CORPORATION COM 05368V106 19 482 SH DFND 1 482 0 0 AVIS BUDGET GROUP COM 053774105 15 102 SH DFND 1 102 0 0 AVISTA CORP COM 05379B107 12 273 SH DFND 1 273 0 0 AVNET INC COM 053807103 21 479 SH DFND 1 479 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 274 SH DFND 1 274 0 0 AXON ENTERPRISE INC COM 05464C101 65 702 SH DFND 1 702 0 0 AXSOME THERAPEUTICS INC COM 05464T104 8 200 SH DFND 1 200 0 0 AXOS FINANCIAL INC COM 05465C100 81 2245 SH DFND 1 1445 0 800 AZEK CO INC CL A 05478C105 201 12013 SH DFND 1 11844 0 169 B & G FOODS INC NEW COM 05508R106 7 279 SH DFND 1 279 0 0 BCE INC COM NEW 05534B760 779 15848 SH DFND 1 15517 0 331 BJS WHSL CLUB HLDGS INC COM 05550J101 49 791 SH DFND 1 791 0 0 BP PLC SPONSORED ADR 055622104 1048 36973 SH DFND 1 33049 0 3924 B. RILEY FINANCIAL INC COM 05580M108 1 30 SH DFND 1 30 0 0 BRC INC COM CL A 05601U105 10 1250 SH DFND 1 1250 0 0 BWX TECHNOLOGIES INC COM 05605H100 33 592 SH DFND 1 552 0 40 BAIDU INC SPON ADR REP A 056752108 393 2641 SH DFND 1 2641 0 0 BAKER HUGHES COMPANY CL A 05722G100 557 19289 SH DFND 1 19045 0 244 BALCHEM CORP COM 057665200 274 2113 SH DFND 1 2113 0 0 BALL CORP COM 058498106 428 6226 SH DFND 1 6175 0 51 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1764 390172 SH DFND 1 382001 0 8171 BANCO SANTANDER S.A. ADR 05964H105 379 135201 SH DFND 1 135201 0 0 BANCORP INC DEL COM 05969A105 2 119 SH DFND 1 119 0 0 BANC OF CALIFORNIA INC COM 05990K106 1 81 SH DFND 1 81 0 0 BK OF AMERICA CORP COM 060505104 189998 6103361 SH DFND 1 5976587 300 126474 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 426 354 SH DFND 1 354 0 0 BANK HAWAII CORP COM 062540109 4 55 SH DFND 1 55 0 0 BANK MONTREAL QUE COM 063671101 838 8716 SH DFND 1 8716 0 0 BANK NEW YORK MELLON CORP COM 064058100 10793 258753 SH DFND 1 255541 0 3212 BANK NOVA SCOTIA B C COM 064149107 94 1589 SH DFND 1 1589 0 0 BANK OZK COM 06417N103 43 1158 SH DFND 1 1158 0 0 BANNER CORP COM NEW 06652V208 369 6565 SH DFND 1 6476 0 89 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8 225 SH DFND 1 225 0 0 BARCLAYS PLC ADR 06738E204 365 48006 SH DFND 1 48006 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P480 35 1176 SH DFND 1 1176 0 0 BARNES GROUP INC COM 067806109 3 86 SH DFND 1 86 0 0 BARRICK GOLD CORP COM 067901108 152 8609 SH DFND 1 8609 0 0 BATH & BODY WORKS INC COM 070830104 623 23147 SH DFND 1 23069 0 78 BAUSCH HEALTH COS INC COM 071734107 27 3250 SH DFND 1 0 0 3250 BAXTER INTL INC COM 071813109 7188 111909 SH DFND 1 34067 0 77842 BECTON DICKINSON & CO COM 075887109 10087 40913 SH DFND 1 39918 100 895 BED BATH & BEYOND INC COM 075896100 1 205 SH DFND 1 205 0 0 BEIGENE LTD SPONSORED ADR 07725L102 0 3 SH DFND 1 3 0 0 BELDEN INC COM 077454106 44 825 SH DFND 1 825 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 4 151 SH DFND 1 151 0 0 BENCHMARK ELECTRS INC COM 08160H101 3 134 SH DFND 1 134 0 0 BENTLEY SYS INC COM CL B 08265T208 21 624 SH DFND 1 117 0 507 BERKLEY W R CORP COM 084423102 240 3514 SH DFND 1 3158 0 356 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11451 28 SH DFND 1 24 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102056 373803 SH DFND 1 332434 0 41369 BERKSHIRE HILLS BANCORP INC COM 084680107 11 438 SH DFND 1 438 0 0 BERRY GLOBAL GROUP INC COM 08579W103 48279 883591 SH DFND 1 881964 0 1627 BEST BUY INC COM 086516101 6395 98100 SH DFND 1 94561 0 3539 BHP GROUP LTD SPONSORED ADS 088606108 4066 72376 SH DFND 1 70967 0 1409 BEYOND MEAT INC COM 08862E109 15 614 SH DFND 1 614 0 0 BIG LOTS INC COM 089302103 3 120 SH DFND 1 120 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1 50 SH DFND 1 50 0 0 BILL COM HLDGS INC COM 090043100 25 223 SH DFND 1 223 0 0 BIO RAD LABS INC CL A 090572207 3551 7173 SH DFND 1 7112 0 61 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 257 SH DFND 1 257 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 17 1210 SH DFND 1 1210 0 0 BIOGEN INC COM 09062X103 624 3058 SH DFND 1 2976 0 82 BIO-TECHNE CORP COM 09073M104 192 555 SH DFND 1 547 0 8 BIONANO GENOMICS INC COM 09075F107 1 715 SH DFND 1 715 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 13 1000 SH DFND 1 1000 0 0 BIONTECH SE SPONSORED ADS 09075V102 62 418 SH DFND 1 418 0 0 BLACKROCK FLOATING RATE INC COM 091941104 37 3319 SH DFND 1 3319 0 0 BLACK HILLS CORP COM 092113109 19 257 SH DFND 1 257 0 0 BLACK KNIGHT INC COM 09215C105 1872 28623 SH DFND 1 28502 0 121 BLACKBAUD INC COM 09227Q100 11 182 SH DFND 1 182 0 0 BLACKBERRY LTD COM 09228F103 1 263 SH DFND 1 263 0 0 BLACKLINE INC COM 09239B109 126 1896 SH DFND 1 1896 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1000 SH DFND 1 1000 0 0 BLACKROCK INC COM 09247X101 76318 125310 SH DFND 1 121683 0 3627 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 34 3150 SH DFND 1 3150 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 19 1000 SH DFND 1 1000 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 21 500 SH DFND 1 500 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 88 10000 SH DFND 1 10000 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 64 5050 SH DFND 1 5050 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 581 77974 SH DFND 1 77974 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 98 8646 SH DFND 1 8646 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 29 2600 SH DFND 1 2600 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 32 2700 SH DFND 1 2700 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 94 7425 SH DFND 1 7425 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 6 500 SH DFND 1 500 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 66 5000 SH DFND 1 5000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 41 4277 SH DFND 1 4277 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 46 2615 SH DFND 1 2615 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 11 1200 SH DFND 1 1200 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 17 750 SH DFND 1 750 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 223 20000 SH DFND 1 20000 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12 371 SH DFND 1 371 0 0 BLACKSTONE INC COM 09260D107 5504 60330 SH DFND 1 37696 0 22634 BLINK CHARGING CO COM 09354A100 25 1532 SH DFND 1 1532 0 0 BLOCK H & R INC COM 093671105 336 9521 SH DFND 1 9521 0 0 BLOOM ENERGY CORP COM CL A 093712107 2 100 SH DFND 1 100 0 0 BLOOMIN BRANDS INC COM 094235108 11 688 SH DFND 1 688 0 0 BLUCORA INC COM 095229100 2 106 SH DFND 1 106 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 51 1000 SH DFND 1 1000 0 0 BOEING CO COM 097023105 30628 224017 SH DFND 1 215430 54 8533 BOISE CASCADE CO DEL COM 09739D100 23 386 SH DFND 1 386 0 0 BOOKING HOLDINGS INC COM 09857L108 6419 3670 SH DFND 1 3573 0 97 BOOT BARN HLDGS INC COM 099406100 37 541 SH DFND 1 541 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3922 43402 SH DFND 1 6897 0 36505 BORGWARNER INC COM 099724106 920 27575 SH DFND 1 27415 0 160 BOSTON BEER INC CL A 100557107 149 494 SH DFND 1 35 0 459 BOSTON PROPERTIES INC COM 101121101 2706 30408 SH DFND 1 30087 0 321 BOSTON SCIENTIFIC CORP COM 101137107 9064 243209 SH DFND 1 238463 0 4746 BOX INC CL A 10316T104 566 22508 SH DFND 1 22508 0 0 BOYD GAMING CORP COM 103304101 189 3790 SH DFND 1 3790 0 0 BRADY CORP CL A 104674106 175 3713 SH DFND 1 3713 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14 1462 SH DFND 1 1462 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 107 SH DFND 1 5 0 102 BRIGHTHOUSE FINL INC COM 10922N103 47 1135 SH DFND 1 795 0 340 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 73 SH DFND 1 73 0 0 BRINKER INTL INC COM 109641100 4 177 SH DFND 1 177 0 0 BRINKS CO COM 109696104 4 61 SH DFND 1 61 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 115066 1494365 SH DFND 1 1462023 0 32342 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 3 20000 SH DFND 1 20000 0 0 BRISTOW GROUP INC COM 11040G103 1 56 SH DFND 1 56 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1485 34615 SH DFND 1 34543 0 72 BRIXMOR PPTY GROUP INC COM 11120U105 38 1857 SH DFND 1 1857 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4665 32727 SH DFND 1 26690 0 6037 BROADCOM INC COM 11135F101 138060 284185 SH DFND 1 279455 0 4730 BROADCOM INC 8% MCNV PFD SR A 11135F200 18 12 SH DFND 1 12 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71 1596 SH DFND 1 1596 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 85 2384 SH DFND 1 2384 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 274 SH DFND 1 274 0 0 AZENTA INC COM 114340102 379 5253 SH DFND 1 5194 0 59 BROWN & BROWN INC COM 115236101 243 4173 SH DFND 1 4125 0 48 BROWN FORMAN CORP CL A 115637100 112 1662 SH DFND 1 1662 0 0 BROWN FORMAN CORP CL B 115637209 4036 57520 SH DFND 1 45564 0 11956 BRUKER CORP COM 116794108 10 164 SH DFND 1 164 0 0 BRUNSWICK CORP COM 117043109 46 707 SH DFND 1 707 0 0 BUCKLE INC COM 118440106 1 46 SH DFND 1 46 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 32 589 SH DFND 1 589 0 0 BURLINGTON STORES INC COM 122017106 240 1762 SH DFND 1 1762 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 3 1100 SH DFND 1 1100 0 0 CB FINL SVCS INC COM 12479G101 106 4650 SH DFND 1 4650 0 0 CBOE GLOBAL MKTS INC COM 12503M108 80 711 SH DFND 1 701 0 10 CBRE GBL REAL ESTATE INC FD COM 12504G100 22 3000 SH DFND 1 3000 0 0 CBRE GROUP INC CL A 12504L109 3420 46466 SH DFND 1 46244 0 222 CDK GLOBAL INC COM 12508E101 116 2120 SH DFND 1 1568 0 552 CDW CORP COM 12514G108 15217 96580 SH DFND 1 92261 0 4319 CF BANKSHARES INC COM 12520L109 2413 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 1666 19428 SH DFND 1 19317 0 111 CGI INC CL A SUB VTG 12532H104 13 162 SH DFND 1 162 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 655 6461 SH DFND 1 6375 0 86 CIGNA CORP NEW COM 125523100 6797 25795 SH DFND 1 25371 0 424 CMC MATERIALS INC COM 12571T100 162 928 SH DFND 1 928 0 0 CME GROUP INC COM 12572Q105 22176 108335 SH DFND 1 107095 0 1240 CMS ENERGY CORP COM 125896100 5440 80593 SH DFND 1 79842 0 751 CNA FINL CORP COM 126117100 227 5055 SH DFND 1 5055 0 0 CNO FINL GROUP INC COM 12621E103 18 1005 SH DFND 1 1005 0 0 CRH PLC ADR 12626K203 638 18325 SH DFND 1 18250 0 75 CSG SYS INTL INC COM 126349109 11 182 SH DFND 1 182 0 0 CSX CORP COM 126408103 14650 504146 SH DFND 1 475800 0 28346 CTS CORP COM 126501105 1 36 SH DFND 1 36 0 0 CNX RES CORP COM 12653C108 9 526 SH DFND 1 526 0 0 CVB FINL CORP COM 126600105 6 238 SH DFND 1 238 0 0 CVS HEALTH CORP COM 126650100 55494 598892 SH DFND 1 579898 0 18994 CABLE ONE INC COM 12685J105 85 66 SH DFND 1 66 0 0 CABOT CORP COM 127055101 548 8598 SH DFND 1 8598 0 0 COTERRA ENERGY INC COM 127097103 2768 107347 SH DFND 1 106565 0 782 CACI INTL INC CL A 127190304 25 90 SH DFND 1 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5695 37956 SH DFND 1 37554 0 402 CADENCE BANK COM 12740C103 11 487 SH DFND 1 487 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 270 7048 SH DFND 1 7008 0 40 CAL MAINE FOODS INC COM NEW 128030202 7 136 SH DFND 1 136 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 5 500 SH DFND 1 500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 35 3148 SH DFND 1 3148 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 47 3618 SH DFND 1 3618 0 0 CALERES INC COM 129500104 1 40 SH DFND 1 40 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 99 SH DFND 1 99 0 0 CALIX INC COM 13100M509 3 91 SH DFND 1 91 0 0 CALLAWAY GOLF CO COM 131193104 18 873 SH DFND 1 873 0 0 CALLON PETE CO DEL COM 13123X508 7 176 SH DFND 1 176 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1393 10360 SH DFND 1 9314 0 1046 CAMECO CORP COM 13321L108 6 273 SH DFND 1 273 0 0 CAMPBELL SOUP CO COM 134429109 479 9965 SH DFND 1 9010 0 955 CAMPING WORLD HLDGS INC CL A 13462K109 92 4250 SH DFND 1 4250 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 28 30000 SH DFND 1 30000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5 300 SH DFND 1 300 0 0 CANADIAN IMP BK COMM COM 136069101 252 5185 SH DFND 1 5185 0 0 CANADIAN NATL RY CO COM 136375102 6787 60346 SH DFND 1 58957 0 1389 CANADIAN NAT RES LTD COM 136385101 92 1729 SH DFND 1 1729 0 0 CANADIAN PAC RY LTD COM 13645T100 3652 52288 SH DFND 1 13621 0 38667 CANADIAN SOLAR INC COM 136635109 1 30 SH DFND 1 30 0 0 CANON INC SPONSORED ADR 138006309 1 39 SH DFND 1 39 0 0 CANOPY GROWTH CORP COM 138035100 4 1296 SH DFND 1 1263 0 33 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 19 950 SH DFND 1 950 0 0 CAPITAL ONE FINL CORP COM 14040H105 3793 36407 SH DFND 1 35897 0 510 CAPITOL FED FINL INC COM 14057J101 8 851 SH DFND 1 851 0 0 CARDINAL HEALTH INC COM 14149Y108 585 11195 SH DFND 1 10860 0 335 CAREDX INC COM 14167L103 9 425 SH DFND 1 425 0 0 CARETRUST REIT INC COM 14174T107 6 318 SH DFND 1 318 0 0 CARGURUS INC COM CL A COM 141788109 1 64 SH DFND 1 0 0 64 CARLISLE COS INC COM 142339100 161 675 SH DFND 1 675 0 0 CARMAX INC COM 143130102 420 4642 SH DFND 1 4567 0 75 CARLYLE GROUP INC COM 14316J108 69 2185 SH DFND 1 2185 0 0 CARNIVAL CORP COMMON STOCK 143658300 378 43714 SH DFND 1 38062 0 5652 CARPENTER TECHNOLOGY CORP COM 144285103 5 178 SH DFND 1 178 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9286 260399 SH DFND 1 254786 147 5466 CARS COM INC COM 14575E105 2 240 SH DFND 1 240 0 0 CARTERS INC COM 146229109 57 805 SH DFND 1 805 0 0 CASELLA WASTE SYS INC CL A 147448104 725 9982 SH DFND 1 9868 0 114 CASEYS GEN STORES INC COM 147528103 47 252 SH DFND 1 252 0 0 CASSAVA SCIENCES INC COM 14817C107 166 5900 SH DFND 1 5900 0 0 CATALENT INC COM 148806102 1367 12743 SH DFND 1 12652 0 91 CATERPILLAR INC COM 149123101 62820 351419 SH DFND 1 346648 0 4771 CATHAY GEN BANCORP COM 149150104 10 252 SH DFND 1 252 0 0 CATO CORP NEW CL A 149205106 1 60 SH DFND 1 60 0 0 CAVCO INDS INC DEL COM 149568107 2 12 SH DFND 1 12 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 1394 SH DFND 1 1394 0 0 CELANESE CORP DEL COM 150870103 387 3293 SH DFND 1 3194 0 99 CELSIUS HLDGS INC COM NEW 15118V207 8 129 SH DFND 1 129 0 0 CENTENE CORP DEL COM 15135B101 1826 21583 SH DFND 1 21463 0 120 CENOVUS ENERGY INC COM 15135U109 36 1880 SH DFND 1 1880 0 0 CENTERPOINT ENERGY INC COM 15189T107 415 14027 SH DFND 1 13113 0 914 CENTERSPACE COM 15202L107 325 3991 SH DFND 1 3956 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 14 335 SH DFND 1 335 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 201 SH DFND 1 201 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7 340 SH DFND 1 340 0 0 CENTURY CMNTYS INC COM 156504300 1 32 SH DFND 1 32 0 0 CERENCE INC COM 156727109 4 141 SH DFND 1 141 0 0 CERIDIAN HCM HLDG INC COM 15677J108 339 7205 SH DFND 1 7140 0 65 CERTARA INC COM 15687V109 44 2059 SH DFND 1 2059 0 0 CEVA INC COM 157210105 2 69 SH DFND 1 69 0 0 CHAMPIONX CORPORATION COM 15872M104 5 266 SH DFND 1 266 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 30 SH DFND 1 0 0 30 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 500 SH DFND 1 500 0 0 CHARLES RIV LABS INTL INC COM 159864107 286 1337 SH DFND 1 1240 0 97 CHART INDS INC COM 16115Q308 333 1989 SH DFND 1 1965 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 3639 7767 SH DFND 1 7616 0 151 CHEESECAKE FACTORY INC COM 163072101 2 57 SH DFND 1 57 0 0 CHEFS WHSE INC COM 163086101 3 70 SH DFND 1 70 0 0 CHEMED CORP NEW COM 16359R103 1327 2827 SH DFND 1 2800 0 27 CHEMOURS CO COM 163851108 42 1309 SH DFND 1 1309 0 0 CHENIERE ENERGY INC COM NEW 16411R208 101 758 SH DFND 1 724 0 34 CHESAPEAKE UTILS CORP COM 165303108 37 285 SH DFND 1 285 0 0 CHEVRON CORP NEW COM 166764100 175447 1211818 SH DFND 1 1180286 196 31336 CHEWY INC CL A 16679L109 38 1085 SH DFND 1 1085 0 0 CHICOS FAS INC COM 168615102 253 50950 SH DFND 1 50950 0 0 CHILDRENS PL INC NEW COM 168905107 1 30 SH DFND 1 30 0 0 CHIMERA INVT CORP COM NEW 16934Q208 15 1690 SH DFND 1 1690 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 256 5720 SH DFND 1 0 0 5720 CHIPOTLE MEXICAN GRILL INC COM 169656105 7027 5375 SH DFND 1 5315 0 60 CHOICE HOTELS INTL INC COM 169905106 53 472 SH DFND 1 472 0 0 CHOICEONE FINL SVCS INC COM 170386106 16 774 SH DFND 1 774 0 0 CHURCH & DWIGHT CO INC COM 171340102 1642 17725 SH DFND 1 15076 0 2649 CHURCHILL DOWNS INC COM 171484108 149 777 SH DFND 1 777 0 0 CHUYS HLDGS INC COM 171604101 1 35 SH DFND 1 35 0 0 CIENA CORP COM NEW 171779309 7 162 SH DFND 1 162 0 0 CINCINNATI FINL CORP COM 172062101 62722 527166 SH DFND 1 513063 0 14103 CINEMARK HLDGS INC COM 17243V102 0 8 SH DFND 1 8 0 0 CIRRUS LOGIC INC COM 172755100 531 7314 SH DFND 1 7314 0 0 CISCO SYS INC COM 17275R102 100791 2363771 SH DFND 1 2303279 0 60492 CINTAS CORP COM 172908105 46420 124275 SH DFND 1 119984 0 4291 CITIGROUP INC COM NEW 172967424 34192 743462 SH DFND 1 729134 0 14328 CITIZENS FINL GROUP INC COM 174610105 765 21434 SH DFND 1 21278 0 156 CITIZENS CMNTY BANCORP INC M COM 174903104 14 1000 SH DFND 1 1000 0 0 CITRIX SYS INC COM 177376100 310 3187 SH DFND 1 3174 0 13 CITY HLDG CO COM 177835105 59 736 SH DFND 1 736 0 0 CITY OFFICE REIT INC COM 178587101 216 16665 SH DFND 1 16513 0 152 CIVITAS RESOURCES INC COM NEW 17888H103 11 204 SH DFND 1 204 0 0 CLEAN HARBORS INC COM 184496107 21 236 SH DFND 1 236 0 0 CLEARPOINT NEURO INC COM 18507C103 1 50 SH DFND 1 50 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 6 535 SH DFND 1 535 0 0 CLEARWAY ENERGY INC CL C 18539C204 70 2002 SH DFND 1 2002 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 49 3179 SH DFND 1 3179 0 0 CLOROX CO DEL COM 189054109 1078 7643 SH DFND 1 7578 0 65 CLOUDFLARE INC CL A COM 18915M107 0 9 SH DFND 1 9 0 0 COCA COLA CONS INC COM 191098102 5 9 SH DFND 1 9 0 0 COCA COLA CO COM 191216100 96366 1531814 SH DFND 1 1486400 1275 44139 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 33 535 SH DFND 1 535 0 0 COGNEX CORP COM 192422103 34 792 SH DFND 1 792 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6140 90972 SH DFND 1 83469 0 7503 COHERENT INC COM 192479103 400 1501 SH DFND 1 1501 0 0 COHEN & STEERS INC COM 19247A100 37 585 SH DFND 1 585 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 300 14047 SH DFND 1 6047 0 8000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 223 8818 SH DFND 1 8818 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2 246 SH DFND 1 246 0 0 COHU INC COM 192576106 1 26 SH DFND 1 26 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 16 337 SH DFND 1 337 0 0 ENOVIS CORPORATION COM 194014502 15 273 SH DFND 1 273 0 0 COLGATE PALMOLIVE CO COM 194162103 9243 115327 SH DFND 1 106723 0 8604 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 48 SH DFND 1 48 0 0 COLUMBIA BKG SYS INC COM 197236102 1 50 SH DFND 1 50 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 31 438 SH DFND 1 438 0 0 COMFORT SYS USA INC COM 199908104 226 2721 SH DFND 1 2721 0 0 COMCAST CORP NEW CL A 20030N101 64339 1639625 SH DFND 1 1552848 600 86177 COMERICA INC COM 200340107 827 11273 SH DFND 1 11190 0 83 COMMERCE BANCSHARES INC COM 200525103 51 780 SH DFND 1 780 0 0 COMMERCIAL METALS CO COM 201723103 18 555 SH DFND 1 555 0 0 COMMUNITY BK SYS INC COM 203607106 523 8270 SH DFND 1 3270 0 5000 COMMUNITY HEALTH SYS INC NEW COM 203668108 18 4809 SH DFND 1 4809 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 82 SH DFND 1 82 0 0 COMMVAULT SYS INC COM 204166102 6 88 SH DFND 1 88 0 0 COMPASS MINERALS INTL INC COM 20451N101 3 74 SH DFND 1 74 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2 74 SH DFND 1 74 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 227 SH DFND 1 227 0 0 CONAGRA BRANDS INC COM 205887102 587 17136 SH DFND 1 17049 0 87 CONCENTRIX CORP COM 20602D101 84 618 SH DFND 1 618 0 0 CONFORMIS INC COM 20717E101 0 1398 SH DFND 1 1398 0 0 CONFLUENT INC CLASS A COM 20717M103 9 385 SH DFND 1 385 0 0 CONMED CORP COM 207410101 23 241 SH DFND 1 241 0 0 CONNS INC COM 208242107 3 358 SH DFND 1 358 0 0 CONOCOPHILLIPS COM 20825C104 52587 585539 SH DFND 1 569935 40 15564 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 6 SH DFND 1 6 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3 375 SH DFND 1 375 0 0 CONSOLIDATED EDISON INC COM 209115104 1334 14028 SH DFND 1 12917 1000 111 CONSTELLATION BRANDS INC CL A 21036P108 30690 131683 SH DFND 1 129363 0 2320 CONSTELLATION ENERGY CORP COM 21037T109 983 17153 SH DFND 1 16917 0 236 CONSTRUCTION PARTNERS INC COM CL A 21044C107 35 1658 SH DFND 1 1658 0 0 CONTINENTAL RES INC COM 212015101 2419 37013 SH DFND 1 36788 0 225 COOPER COS INC COM NEW 216648402 314 1002 SH DFND 1 935 0 67 COPART INC COM 217204106 2266 20851 SH DFND 1 18674 0 2177 CORCEPT THERAPEUTICS INC COM 218352102 7 285 SH DFND 1 285 0 0 CORECIVIC INC COM 21871N101 4 378 SH DFND 1 378 0 0 CORNING INC COM 219350105 2230 70781 SH DFND 1 68482 0 2299 QUIDELORTHO CORP COM 219798105 8 82 SH DFND 1 82 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 459 17532 SH DFND 1 17532 0 0 CORSAIR GAMING INC COM 22041X102 5 379 SH DFND 1 379 0 0 CORTEVA INC COM 22052L104 8894 164287 SH DFND 1 158538 0 5749 CORVEL CORP COM 221006109 4 25 SH DFND 1 25 0 0 COSTCO WHSL CORP NEW COM 22160K105 89020 185738 SH DFND 1 168403 0 17335 COSTAR GROUP INC COM 22160N109 140 2322 SH DFND 1 572 0 1750 COTY INC COM CL A 222070203 36 4419 SH DFND 1 4419 0 0 COUSINS PPTYS INC COM NEW 222795502 22 745 SH DFND 1 745 0 0 COVETRUS INC COM 22304C100 7 340 SH DFND 1 340 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 447 5353 SH DFND 1 5353 0 0 CRANE HLDGS CO COM 224441105 12 135 SH DFND 1 135 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 76 14940 SH DFND 1 14940 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 311 SH DFND 1 311 0 0 CROCS INC COM 227046109 29 594 SH DFND 1 594 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 381 2258 SH DFND 1 2249 0 9 CROWN CASTLE INTL CORP NEW COM 22822V101 8728 51838 SH DFND 1 47450 0 4388 CROWN HLDGS INC COM 228368106 33 360 SH DFND 1 360 0 0 ARTIVION INC COM 228903100 2 132 SH DFND 1 132 0 0 CUBESMART COM 229663109 205 4798 SH DFND 1 4756 0 42 CULLEN FROST BANKERS INC COM 229899109 3263 28023 SH DFND 1 7563 0 20460 CUMMINS INC COM 231021106 10854 56084 SH DFND 1 55142 0 942 CURTISS WRIGHT CORP COM 231561101 30 225 SH DFND 1 225 0 0 CUSTOMERS BANCORP INC COM 23204G100 43 1265 SH DFND 1 1265 0 0 CUTERA INC COM 232109108 3 82 SH DFND 1 82 0 0 CYTOKINETICS INC COM NEW 23282W605 10 251 SH DFND 1 251 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 333 29332 SH DFND 1 28921 0 411 DBX ETF TR XTRACKERS S&P 233051143 16257 476056 SH DFND 1 471253 0 4803 DBX ETF TR XTRCKR MSCI US 233051150 10502 300842 SH DFND 1 287396 0 13446 DBX ETF TR XTRACK MSCI EAFE 233051200 341 9795 SH DFND 1 9795 0 0 DBX ETF TR XTRACK USD HIGH 233051432 19503 578223 SH DFND 1 568183 0 10040 DNP SELECT INCOME FD INC COM 23325P104 224 20685 SH DFND 1 20685 0 0 D R HORTON INC COM 23331A109 18454 278800 SH DFND 1 274363 0 4437 DTE ENERGY CO COM 233331107 959 7566 SH DFND 1 7528 0 38 DT MIDSTREAM INC COMMON STOCK 23345M107 154 3134 SH DFND 1 3134 0 0 DXC TECHNOLOGY CO COM 23355L106 181 5957 SH DFND 1 5948 0 9 DANA INC COM 235825205 16 1139 SH DFND 1 1139 0 0 DANAHER CORPORATION COM 235851102 134968 532376 SH DFND 1 515144 0 17232 DANIMER SCIENTIFIC INC COM CL A 236272100 16 3500 SH DFND 1 3500 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 19 SH DFND 1 19 0 0 DARDEN RESTAURANTS INC COM 237194105 2732 24155 SH DFND 1 24055 0 100 DARLING INGREDIENTS INC COM 237266101 63 1048 SH DFND 1 1048 0 0 DATADOG INC CL A COM 23804L103 0 5 SH DFND 1 5 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9 266 SH DFND 1 266 0 0 DAVITA INC COM 23918K108 118 1479 SH DFND 1 1424 0 55 DECKERS OUTDOOR CORP COM 243537107 97 378 SH DFND 1 378 0 0 DEERE & CO COM 244199105 59969 200252 SH DFND 1 171456 0 28796 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 68 2980 SH DFND 1 2980 0 0 DELL TECHNOLOGIES INC CL C 24703L202 18 385 SH DFND 1 350 0 35 DELTA AIR LINES INC DEL COM NEW 247361702 18203 628344 SH DFND 1 612407 0 15937 DELUXE CORP COM 248019101 577 26648 SH DFND 1 26648 0 0 DENTSPLY SIRONA INC COM 24906P109 1110 31075 SH DFND 1 26695 0 4380 DESCARTES SYS GROUP INC COM 249906108 137 2210 SH DFND 1 2210 0 0 DESIGNER BRANDS INC CL A 250565108 2 187 SH DFND 1 187 0 0 DEVON ENERGY CORP NEW COM 25179M103 1252 22715 SH DFND 1 18872 0 3843 DEXCOM INC COM 252131107 989 13265 SH DFND 1 12324 0 941 DIAGEO PLC SPON ADR NEW 25243Q205 8746 50232 SH DFND 1 18544 0 31688 DIAMONDROCK HOSPITALITY CO COM 252784301 7 840 SH DFND 1 840 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1015 8377 SH DFND 1 6721 0 1656 DICKS SPORTING GOODS INC COM 253393102 23 301 SH DFND 1 301 0 0 DIEBOLD NIXDORF INC COM STK 253651103 7 3011 SH DFND 1 3011 0 0 DIGI INTL INC COM 253798102 2 85 SH DFND 1 85 0 0 DIGITAL RLTY TR INC COM 253868103 12921 99523 SH DFND 1 98250 0 1273 DIGITAL TURBINE INC COM NEW 25400W102 13 761 SH DFND 1 761 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 500 SH DFND 1 500 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 398 9612 SH DFND 1 9481 0 131 DIME CMNTY BANCSHARES INC COM 25432X102 1 49 SH DFND 1 49 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 114 4300 SH DFND 1 4300 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 70 2881 SH DFND 1 2881 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 30 1275 SH DFND 1 1275 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 277 6889 SH DFND 1 6889 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 411 17646 SH DFND 1 17646 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 306 9694 SH DFND 1 8591 0 1103 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6 200 SH DFND 1 200 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 33 1550 SH DFND 1 764 0 786 DINE BRANDS GLOBAL INC COM 254423106 1 23 SH DFND 1 23 0 0 DIODES INC COM 254543101 693 10729 SH DFND 1 10729 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 10 363 SH DFND 1 363 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 374 15515 SH DFND 1 15515 0 0 DISNEY WALT CO COM 254687106 106011 1123001 SH DFND 1 1035294 0 87707 DISCOVER FINL SVCS COM 254709108 14134 149438 SH DFND 1 147219 0 2219 DISH NETWORK CORPORATION CL A 25470M109 180 10048 SH DFND 1 9863 0 185 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 766 SH DFND 1 766 0 0 DR REDDYS LABS LTD ADR 256135203 1 18 SH DFND 1 18 0 0 DOCUSIGN INC COM 256163106 7 115 SH DFND 1 65 0 50 DOLBY LABORATORIES INC COM CL A 25659T107 84 1168 SH DFND 1 30 0 1138 DOLLAR GEN CORP NEW COM 256677105 17421 70981 SH DFND 1 69497 0 1484 DOLLAR TREE INC COM 256746108 3502 22468 SH DFND 1 22252 0 216 DOMINION ENERGY INC COM 25746U109 5324 66711 SH DFND 1 64125 0 2586 DOMINOS PIZZA INC COM 25754A201 845 2169 SH DFND 1 2158 0 11 DONALDSON INC COM 257651109 24 491 SH DFND 1 491 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 54 SH DFND 1 54 0 0 DORMAN PRODS INC COM 258278100 16 149 SH DFND 1 149 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 49 4000 SH DFND 1 4000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 148 9500 SH DFND 1 9500 0 0 DOUGLAS EMMETT INC COM 25960P109 355 15844 SH DFND 1 15635 0 209 DOUGLAS DYNAMICS INC COM 25960R105 28 964 SH DFND 1 964 0 0 DOVER CORP COM 260003108 11249 92725 SH DFND 1 90885 0 1840 DOW INC COM 260557103 4729 91631 SH DFND 1 88204 0 3427 DRAFTKINGS INC NEW COM CL A 26142V105 47 4030 SH DFND 1 4030 0 0 DROPBOX INC CL A 26210C104 32 1510 SH DFND 1 1510 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 22 1600 SH DFND 1 1600 0 0 DUKE REALTY CORP COM NEW 264411505 1947 35426 SH DFND 1 35380 0 46 DUKE ENERGY CORP NEW COM NEW 26441C204 35690 332896 SH DFND 1 288134 0 44762 DUPONT DE NEMOURS INC COM 26614N102 7228 130053 SH DFND 1 127097 0 2956 DUTCH BROS INC CL A 26701L100 9 271 SH DFND 1 271 0 0 DYCOM INDS INC COM 267475101 47 507 SH DFND 1 507 0 0 DYNATRACE INC COM NEW 268150109 1640 41588 SH DFND 1 41032 0 556 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 68 SH DFND 1 68 0 0 DYNEX CAP INC COM 26817Q886 2 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 3 96 SH DFND 1 96 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 72 SH DFND 1 72 0 0 ENI S P A SPONSORED ADR 26874R108 6 244 SH DFND 1 244 0 0 EOG RES INC COM 26875P101 34622 313498 SH DFND 1 310457 0 3041 EQT CORP COM 26884L109 30 885 SH DFND 1 885 0 0 EPR PPTYS COM SH BEN INT 26884U109 22 478 SH DFND 1 478 0 0 EAGLE BANCORP INC MD COM 268948106 12 250 SH DFND 1 250 0 0 ESS TECH INC COMMON STOCK 26916J106 1 500 SH DFND 1 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 78 2475 SH DFND 1 2475 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 1935 88460 SH DFND 1 49850 0 38610 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 281 6138 SH DFND 1 6138 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 150 SH DFND 1 150 0 0 EVI INDS INC COM 26929N102 3 310 SH DFND 1 310 0 0 EAGLE MATLS INC COM 26969P108 36 325 SH DFND 1 325 0 0 EARTHSTONE ENERGY INC CL A 27032D304 22 1600 SH DFND 1 1600 0 0 EAST WEST BANCORP INC COM 27579R104 3204 49451 SH DFND 1 49258 0 193 EASTGROUP PPTYS INC COM 277276101 932 6041 SH DFND 1 5989 0 52 EASTMAN CHEM CO COM 277432100 1565 17433 SH DFND 1 17347 0 86 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 69 6283 SH DFND 1 6283 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 34 2100 SH DFND 1 2100 0 0 EATON VANCE FLTING RATE INC COM 278279104 8 675 SH DFND 1 675 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 24 2554 SH DFND 1 2554 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 66 2750 SH DFND 1 2750 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 34 3000 SH DFND 1 3000 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 22 1000 SH DFND 1 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 15 1028 SH DFND 1 1028 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 78 5740 SH DFND 1 5740 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 87 10488 SH DFND 1 10488 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 99 12800 SH DFND 1 12800 0 0 EBAY INC. COM 278642103 1396 33501 SH DFND 1 33114 0 387 EBIX INC COM NEW 278715206 3 181 SH DFND 1 181 0 0 ECOLAB INC COM 278865100 40401 262756 SH DFND 1 247253 0 15503 EDESA BIOTECH INC COM 27966L108 1 700 SH DFND 1 700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 0 3 SH DFND 1 3 0 0 EDISON INTL COM 281020107 518 8187 SH DFND 1 8034 0 153 EDITAS MEDICINE INC COM 28106W103 2 200 SH DFND 1 0 0 200 EDUCATIONAL DEV CORP COM 281479105 0 74 SH DFND 1 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9057 95240 SH DFND 1 90151 0 5089 EHEALTH INC COM 28238P109 4 381 SH DFND 1 381 0 0 8X8 INC NEW COM 282914100 20 3951 SH DFND 1 3951 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 116 2500 SH DFND 1 2500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 47 2396 SH DFND 1 1963 0 433 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 9466 77810 SH DFND 1 77063 0 747 ELEMENT SOLUTIONS INC COM 28618M106 20 1146 SH DFND 1 1146 0 0 ELLINGTON FINANCIAL INC COM 28852N109 74 5076 SH DFND 1 5076 0 0 EMBECTA CORP COMMON STOCK 29082K105 74 2917 SH DFND 1 2805 20 92 EMCOR GROUP INC COM 29084Q100 112 1086 SH DFND 1 1086 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 161 SH DFND 1 161 0 0 EMERSON ELEC CO COM 291011104 50666 636992 SH DFND 1 582620 0 54372 ASPEN TECHNOLOGY INC COM 29109X106 26 143 SH DFND 1 91 0 52 EMPIRE ST RLTY TR INC CL A 292104106 3 416 SH DFND 1 416 0 0 EMPLOYERS HLDGS INC COM 292218104 4 90 SH DFND 1 90 0 0 ENBRIDGE INC COM 29250N105 12298 290998 SH DFND 1 132406 0 158592 ENANTA PHARMACEUTICALS INC COM 29251M106 2 44 SH DFND 1 44 0 0 ENCORE CAP GROUP INC COM 292554102 3 54 SH DFND 1 54 0 0 ENCORE WIRE CORP COM 292562105 5 47 SH DFND 1 47 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4 218 SH DFND 1 218 0 0 ENCOMPASS HEALTH CORP COM 29261A100 76 1348 SH DFND 1 1348 0 0 ENERGY FUELS INC COM NEW 292671708 5 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8 293 SH DFND 1 293 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1163 116515 SH DFND 1 116515 0 0 ENERSYS COM 29275Y102 10 170 SH DFND 1 170 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 132 SH DFND 1 132 0 0 ENPHASE ENERGY INC COM 29355A107 2083 10670 SH DFND 1 10503 0 167 ENPRO INDS INC COM 29355X107 6 68 SH DFND 1 68 0 0 ENOVA INTL INC COM 29357K103 2 53 SH DFND 1 53 0 0 ENSIGN GROUP INC COM 29358P101 160 2172 SH DFND 1 2172 0 0 ENTEGRIS INC COM 29362U104 1271 13792 SH DFND 1 13697 0 95 ENTERGY CORP NEW COM 29364G103 397 3528 SH DFND 1 3473 0 55 ENTERPRISE PRODS PARTNERS L COM 293792107 1216 49902 SH DFND 1 21402 0 28500 ENVESTNET INC COM 29404K106 11 203 SH DFND 1 203 0 0 EPAM SYS INC COM 29414B104 575 1950 SH DFND 1 1930 0 20 ENVISTA HOLDINGS CORPORATION COM 29415F104 7 182 SH DFND 1 182 0 0 EPLUS INC COM 294268107 1 13 SH DFND 1 13 0 0 EQUIFAX INC COM 294429105 320 1750 SH DFND 1 1652 0 98 EQUINIX INC COM 29444U700 3890 5920 SH DFND 1 5871 0 49 EQUINOR ASA SPONSORED ADR 29446M102 812 23365 SH DFND 1 23365 0 0 EQUITABLE HLDGS INC COM 29452E101 45 1743 SH DFND 1 1743 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9 1412 SH DFND 1 1412 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 533 7568 SH DFND 1 7502 0 66 EQUITY RESIDENTIAL SH BEN INT 29476L107 581 8044 SH DFND 1 7986 0 58 ERICSSON ADR B SEK 10 294821608 18 2367 SH DFND 1 2367 0 0 ESCALADE INC COM 296056104 45 3450 SH DFND 1 3450 0 0 ESAB CORPORATION COM 29605J106 15 334 SH DFND 1 334 0 0 ESCO TECHNOLOGIES INC COM 296315104 41 606 SH DFND 1 606 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19 867 SH DFND 1 867 0 0 ESSENTIAL UTILS INC COM 29670G102 102 2214 SH DFND 1 991 0 1223 ESSEX PPTY TR INC COM 297178105 914 3496 SH DFND 1 3475 0 21 ETHAN ALLEN INTERIORS INC COM 297602104 36 1784 SH DFND 1 119 0 1665 ETSY INC COM 29786A106 489 6682 SH DFND 1 6502 0 180 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 8 1000 SH DFND 1 1000 0 0 EURONET WORLDWIDE INC COM 298736109 102 1010 SH DFND 1 1010 0 0 EVERCORE INC CLASS A 29977A105 732 7822 SH DFND 1 7543 0 279 EVERGY INC COM 30034W106 323 4943 SH DFND 1 4907 0 36 EVERTEC INC COM 30040P103 5 128 SH DFND 1 128 0 0 EVERSOURCE ENERGY COM 30040W108 5454 64566 SH DFND 1 63123 0 1443 EVOLENT HEALTH INC CL A 30050B101 9 300 SH DFND 1 0 0 300 EVGO INC CL A COM 30052F100 18 3055 SH DFND 1 3055 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 526 SH DFND 1 526 0 0 EXACT SCIENCES CORP COM 30063P105 17 434 SH DFND 1 434 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 9496 209528 SH DFND 1 204419 0 5109 EXELIXIS INC COM 30161Q104 27 1278 SH DFND 1 1278 0 0 EXLSERVICE HOLDINGS INC COM 302081104 40 271 SH DFND 1 271 0 0 EXPEDIA GROUP INC COM NEW 30212P303 379 3997 SH DFND 1 3911 0 86 EXP WORLD HLDGS INC COM 30212W100 16 1348 SH DFND 1 1348 0 0 EXPEDITORS INTL WASH INC COM 302130109 700 7182 SH DFND 1 7048 0 134 EXPONENT INC COM 30214U102 221 2412 SH DFND 1 2246 0 166 EXTRA SPACE STORAGE INC COM 30225T102 869 5109 SH DFND 1 5061 0 48 EXTREME NETWORKS INC COM 30226D106 1 152 SH DFND 1 152 0 0 EZCORP INC CL A NON VTG 302301106 5 615 SH DFND 1 615 0 0 EXXON MOBIL CORP COM 30231G102 106369 1242050 SH DFND 1 1206485 2 35563 FMC CORP COM NEW 302491303 492 4601 SH DFND 1 4468 0 133 F N B CORP COM 302520101 18 1644 SH DFND 1 1644 0 0 FTI CONSULTING INC COM 302941109 15 83 SH DFND 1 83 0 0 META PLATFORMS INC CL A 30303M102 113256 702360 SH DFND 1 676181 25 26154 FACTSET RESH SYS INC COM 303075105 362 941 SH DFND 1 865 0 76 F45 TRAINING HLDGS INC COM 30322L101 6 1650 SH DFND 1 1650 0 0 FAIR ISAAC CORP COM 303250104 50 125 SH DFND 1 104 0 21 FARMLAND PARTNERS INC COM 31154R109 60 4360 SH DFND 1 4360 0 0 FARO TECHNOLOGIES INC COM 311642102 1 24 SH DFND 1 24 0 0 FAST RADIUS INC CLASS A COM 31187R100 1 2000 SH DFND 1 2000 0 0 FASTENAL CO COM 311900104 1226 24559 SH DFND 1 21582 0 2977 FEDERAL AGRIC MTG CORP CL C 313148306 13 135 SH DFND 1 135 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 608 6348 SH DFND 1 6301 0 47 FEDERAL SIGNAL CORP COM 313855108 4 121 SH DFND 1 121 0 0 FEDERATED HERMES INC CL B 314211103 239 7508 SH DFND 1 7508 0 0 FEDEX CORP COM 31428X106 39907 176027 SH DFND 1 171808 400 3819 F5 INC COM 315616102 332 2169 SH DFND 1 2153 0 16 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 48 1113 SH DFND 1 1113 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20 336 SH DFND 1 336 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 75 3860 SH DFND 1 3860 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 99 1636 SH DFND 1 1636 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 18 391 SH DFND 1 391 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 63 2336 SH DFND 1 2336 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12876 140458 SH DFND 1 103831 0 36627 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53 1437 SH DFND 1 1437 0 0 FIFTH THIRD BANCORP COM 316773100 45829 1363946 SH DFND 1 1350905 0 13041 FINWARD BANCORP COM 31812F109 37 1000 SH DFND 1 1000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 3 200 SH DFND 1 200 0 0 FIRST AMERN FINL CORP COM 31847R102 18 345 SH DFND 1 345 0 0 FIRST BANCORP P R COM NEW 318672706 4 327 SH DFND 1 327 0 0 FIRST BANCORP N C COM 318910106 1 40 SH DFND 1 40 0 0 FIRST CAP INC COM 31942S104 38 1400 SH DFND 1 1400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 38 58 SH DFND 1 58 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 254 SH DFND 1 254 0 0 FIRST FINL BANCORP OH COM 320209109 501 25815 SH DFND 1 25815 0 0 FIRST FINL BANKSHARES INC COM 32020R109 17 442 SH DFND 1 442 0 0 FIRST HORIZON CORPORATION COM 320517105 59 2705 SH DFND 1 2705 0 0 FIRST HAWAIIAN INC COM 32051X108 13 584 SH DFND 1 443 0 141 FIRST INDL RLTY TR INC COM 32054K103 784 16515 SH DFND 1 16378 0 137 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 59 1538 SH DFND 1 1538 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 1384 SH DFND 1 1384 0 0 FIRST MERCHANTS CORP COM 320817109 116 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 1039 7203 SH DFND 1 6629 0 574 FIRST SOLAR INC COM 336433107 35 519 SH DFND 1 519 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 14 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27 329 SH DFND 1 329 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 21 298 SH DFND 1 298 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 155 2220 SH DFND 1 2220 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44 321 SH DFND 1 321 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 132 1042 SH DFND 1 967 0 75 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 27 510 SH DFND 1 312 0 198 FIRST TR NASDAQ 100 TECH IND SHS 337345102 51 450 SH DFND 1 450 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 51 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 335 8634 SH DFND 1 8634 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 265 SH DFND 1 265 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 225 SH DFND 1 225 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18 475 SH DFND 1 475 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 45 438 SH DFND 1 438 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 113 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42 450 SH DFND 1 450 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 76 1159 SH DFND 1 1159 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 100 4591 SH DFND 1 4591 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60 1493 SH DFND 1 1493 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 108 SH DFND 1 108 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 27 441 SH DFND 1 441 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 108 1221 SH DFND 1 1221 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 180 10456 SH DFND 1 10456 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9 145 SH DFND 1 145 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 17 330 SH DFND 1 190 0 140 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 266 SH DFND 1 0 0 266 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24 580 SH DFND 1 580 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 32 1238 SH DFND 1 1238 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12 447 SH DFND 1 264 0 183 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 41 801 SH DFND 1 659 0 142 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2 78 SH DFND 1 0 0 78 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15 323 SH DFND 1 223 0 100 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 45 1885 SH DFND 1 1885 0 0 FIRSTSERVICE CORP NEW COM 33767E202 52 426 SH DFND 1 426 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 725 10432 SH DFND 1 10371 0 61 FISERV INC COM 337738108 9730 109363 SH DFND 1 104717 0 4646 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 123 SH DFND 1 123 0 0 FIRSTENERGY CORP COM 337932107 1614 42031 SH DFND 1 41911 0 120 FIVE BELOW INC COM 33829M101 108 948 SH DFND 1 948 0 0 FIVE9 INC COM 338307101 425 4667 SH DFND 1 4608 0 59 FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 0 113 SH DFND 1 0 0 113 FLAHERTY & CRUMRINE PFD SECS COM 338478100 66 3957 SH DFND 1 3957 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 104 10955 SH DFND 1 10955 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 21 989 SH DFND 1 989 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 352 1677 SH DFND 1 1631 0 46 FLEXSHARES TR MSTAR EMKT FAC 33939L308 74 1500 SH DFND 1 1500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 150 3775 SH DFND 1 3775 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 129 5215 SH DFND 1 5215 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 20 778 SH DFND 1 778 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 65 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 11 200 SH DFND 1 200 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 258 4985 SH DFND 1 4985 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 155 2687 SH DFND 1 2687 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 144 7043 SH DFND 1 7043 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 240 4500 SH DFND 1 4500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 249 4916 SH DFND 1 4916 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 118 1871 SH DFND 1 1871 0 0 FLUOR CORP NEW COM 343412102 11 456 SH DFND 1 456 0 0 FLOWERS FOODS INC COM 343498101 23 888 SH DFND 1 888 0 0 FLOWSERVE CORP COM 34354P105 20 716 SH DFND 1 716 0 0 FLUENCE ENERGY INC COM CL A 34379V103 95 10000 SH DFND 1 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3603 53384 SH DFND 1 52278 0 1106 FOOT LOCKER INC COM 344849104 21 832 SH DFND 1 832 0 0 FORD MTR CO DEL COM 345370860 1947 174901 SH DFND 1 171544 0 3357 FORMFACTOR INC COM 346375108 732 18895 SH DFND 1 18895 0 0 FORRESTER RESH INC COM 346563109 2 40 SH DFND 1 40 0 0 FORTINET INC COM 34959E109 968 17117 SH DFND 1 15807 0 1310 FORTIVE CORP COM 34959J108 2801 51513 SH DFND 1 39745 0 11768 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 15 750 SH DFND 1 750 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 489 8167 SH DFND 1 8141 0 26 FORWARD AIR CORP COM 349853101 16 172 SH DFND 1 172 0 0 FOSSIL GROUP INC COM 34988V106 1 113 SH DFND 1 113 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 83 3139 SH DFND 1 3139 0 0 FOX CORP CL A COM 35137L105 217 6761 SH DFND 1 6650 0 111 FOX CORP CL B COM 35137L204 148 4980 SH DFND 1 4856 0 124 FOX FACTORY HLDG CORP COM 35138V102 78 973 SH DFND 1 973 0 0 FRANCO NEV CORP COM 351858105 45 342 SH DFND 1 342 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 52 SH DFND 1 52 0 0 FRANKLIN ELEC INC COM 353514102 22 294 SH DFND 1 294 0 0 FRANKLIN RESOURCES INC COM 354613101 255 10931 SH DFND 1 10817 0 114 FREEPORT-MCMORAN INC CL B 35671D857 26412 902661 SH DFND 1 891135 0 11526 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 204 SH DFND 1 204 0 0 FRESHPET INC COM 358039105 40 762 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 2 43 SH DFND 1 43 0 0 FULLER H B CO COM 359694106 31 514 SH DFND 1 514 0 0 FULTON FINL CORP PA COM 360271100 11 788 SH DFND 1 788 0 0 GATX CORP COM 361448103 1747 18549 SH DFND 1 18481 0 68 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 25 954 SH DFND 1 954 0 0 G III APPAREL GROUP LTD COM 36237H101 1 60 SH DFND 1 60 0 0 GABELLI EQUITY TR INC COM 362397101 42 6886 SH DFND 1 6886 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 12 1697 SH DFND 1 1697 0 0 GABELLI UTIL TR COM 36240A101 16 2400 SH DFND 1 2400 0 0 GABELLI DIVID & INCOME TR COM 36242H104 205 10000 SH DFND 1 10000 0 0 GMS INC COM 36251C103 4 79 SH DFND 1 79 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20 467 SH DFND 1 467 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3487 21390 SH DFND 1 21100 0 290 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38 10644 SH DFND 1 10644 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3313 72237 SH DFND 1 71268 0 969 GAMESTOP CORP NEW CL A 36467W109 10 78 SH DFND 1 78 0 0 GANNETT CO INC COM 36472T109 2 671 SH DFND 1 671 0 0 GAP INC COM 364760108 53 6407 SH DFND 1 6407 0 0 GARRETT MOTION INC COM 366505105 4 566 SH DFND 1 491 0 75 GARTNER INC COM 366651107 331 1369 SH DFND 1 1348 0 21 GENERAC HLDGS INC COM 368736104 458 2175 SH DFND 1 2128 0 47 GENERAL DYNAMICS CORP COM 369550108 24786 112027 SH DFND 1 88030 0 23997 GENERAL ELECTRIC CO COM NEW 369604301 7431 116711 SH DFND 1 115179 0 1532 GENERAL MLS INC COM 370334104 6514 86331 SH DFND 1 85947 0 384 GENERAL MTRS CO COM 37045V100 10906 343397 SH DFND 1 334220 0 9177 GENTEX CORP COM 371901109 511 18252 SH DFND 1 12630 0 5622 GENMAB A/S SPONSORED ADS 372303206 8 254 SH DFND 1 254 0 0 GENUINE PARTS CO COM 372460105 2358 17727 SH DFND 1 17343 0 384 GENWORTH FINL INC COM CL A 37247D106 6 1643 SH DFND 1 1643 0 0 GENTHERM INC COM 37253A103 17 278 SH DFND 1 278 0 0 GERMAN AMERN BANCORP INC COM 373865104 89 2614 SH DFND 1 2614 0 0 GETTY RLTY CORP NEW COM 374297109 4 156 SH DFND 1 156 0 0 GIBRALTAR INDS INC COM 374689107 2 55 SH DFND 1 55 0 0 GILEAD SCIENCES INC COM 375558103 22827 369297 SH DFND 1 366130 206 2961 GILDAN ACTIVEWEAR INC COM 375916103 12 417 SH DFND 1 417 0 0 GLACIER BANCORP INC NEW COM 37637Q105 26 554 SH DFND 1 554 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 5 275 SH DFND 1 275 0 0 GLAUKOS CORP COM 377322102 50 1098 SH DFND 1 1098 0 0 GSK PLC SPONSORED ADR 37733W105 748 17191 SH DFND 1 16141 0 1050 GLOBAL NET LEASE INC COM NEW 379378201 2 108 SH DFND 1 108 0 0 GLOBAL PMTS INC COM 37940X102 1574 14227 SH DFND 1 14088 0 139 GLOBAL X FDS MSCI NORWAY ETF 37950E101 4 142 SH DFND 1 142 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3 235 SH DFND 1 235 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 231 9244 SH DFND 1 9244 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 13 437 SH DFND 1 437 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 200 SH DFND 1 200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 59 SH DFND 1 59 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1288 63370 SH DFND 1 61593 0 1777 GLOBAL X FDS FINTECH ETF 37954Y814 28 1319 SH DFND 1 1319 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9 300 SH DFND 1 300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 215 SH DFND 1 215 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 88 1215 SH DFND 1 1215 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1000 SH DFND 1 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5784 125957 SH DFND 1 125957 0 0 GLOBUS MED INC CL A 379577208 575 10248 SH DFND 1 9971 0 277 GLOBE LIFE INC COM 37959E102 304 3122 SH DFND 1 3096 0 26 GOGO INC COM 38046C109 3 157 SH DFND 1 157 0 0 GOLDEN ENTMT INC COM 381013101 3 65 SH DFND 1 65 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23998 80795 SH DFND 1 79192 35 1568 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30 1073 SH DFND 1 620 0 453 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40 1360 SH DFND 1 1360 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 71 1550 SH DFND 1 1550 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 175 2329 SH DFND 1 2116 0 213 GOODYEAR TIRE & RUBR CO COM 382550101 16 1510 SH DFND 1 1510 0 0 GOOSEHEAD INS INC COM CL A 38267D109 249 5446 SH DFND 1 5375 0 71 GRACO INC COM 384109104 21 357 SH DFND 1 357 0 0 GRAHAM HLDGS CO COM CL B 384637104 14 24 SH DFND 1 24 0 0 GRAINGER W W INC COM 384802104 2999 6598 SH DFND 1 4208 0 2390 GRAND CANYON ED INC COM 38526M106 110 1165 SH DFND 1 1165 0 0 GRANITE CONSTR INC COM 387328107 10 356 SH DFND 1 356 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1 123 SH DFND 1 123 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 39 1910 SH DFND 1 1910 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH DFND 1 100 0 0 GREEN DOT CORP CL A 39304D102 1 59 SH DFND 1 59 0 0 GREEN PLAINS INC COM 393222104 6 203 SH DFND 1 203 0 0 GREENBRIER COS INC COM 393657101 1 18 SH DFND 1 18 0 0 GREENHILL & CO INC COM 395259104 1 70 SH DFND 1 70 0 0 GREIF INC CL A 397624107 2 27 SH DFND 1 27 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 44 2609 SH DFND 1 2609 0 0 GRIFFON CORP COM 398433102 7 238 SH DFND 1 238 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 12 271 SH DFND 1 271 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12 69 SH DFND 1 56 0 13 GROUPON INC COM NEW 399473206 7 615 SH DFND 1 615 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 47 917 SH DFND 1 917 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 4 SH DFND 1 4 0 0 GUESS INC COM 401617105 3 175 SH DFND 1 175 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 57 800 SH DFND 1 0 0 800 HF SINCLAIR CORP COM 403949100 212 4686 SH DFND 1 4624 0 62 HCA HEALTHCARE INC COM 40412C101 2010 11958 SH DFND 1 11923 0 35 HDFC BANK LTD SPONSORED ADS 40415F101 1983 36089 SH DFND 1 35493 0 596 HNI CORP COM 404251100 1068 30801 SH DFND 1 30801 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 369 SH DFND 1 369 0 0 HP INC COM 40434L105 938 28616 SH DFND 1 28319 0 297 HAEMONETICS CORP MASS COM 405024100 119 1830 SH DFND 1 1830 0 0 HAGERTY INC CL A COM 405166109 29 2490 SH DFND 1 2490 0 0 HAIN CELESTIAL GROUP INC COM 405217100 23 950 SH DFND 1 914 0 36 HALLIBURTON CO COM 406216101 1195 38112 SH DFND 1 37824 0 288 HALOZYME THERAPEUTICS INC COM 40637H109 618 14044 SH DFND 1 13855 0 189 HAMILTON LANE INC CL A 407497106 24 356 SH DFND 1 356 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 45 1010 SH DFND 1 1010 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 142 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 35 1995 SH DFND 1 1995 0 0 HANESBRANDS INC COM 410345102 79 7665 SH DFND 1 7665 0 0 HANMI FINL CORP COM NEW 410495204 4 173 SH DFND 1 173 0 0 HANOVER INS GROUP INC COM 410867105 326 2230 SH DFND 1 2230 0 0 HARLEY DAVIDSON INC COM 412822108 188 5943 SH DFND 1 5943 0 0 HARMONIC INC COM 413160102 3 382 SH DFND 1 382 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 64 SH DFND 1 64 0 0 HARSCO CORP COM 415864107 2 219 SH DFND 1 219 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2453 37491 SH DFND 1 36919 0 572 HASBRO INC COM 418056107 1965 24003 SH DFND 1 23691 0 312 HASHICORP INC COM CL A 418100103 35923 1220196 SH DFND 1 1041696 0 178500 HAVERTY FURNITURE COS INC COM 419596101 5 199 SH DFND 1 199 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 442 10803 SH DFND 1 10656 0 147 HAWAIIAN HOLDINGS INC COM 419879101 6 400 SH DFND 1 400 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 97 5551 SH DFND 1 5551 0 0 HEALTHCARE RLTY TR COM 421946104 332 12223 SH DFND 1 12118 0 105 HEALTHCARE TR AMER INC CL A NEW 42225P501 255 9131 SH DFND 1 9131 0 0 HEALTHEQUITY INC COM 42226A107 639 10402 SH DFND 1 10260 0 142 HEARTLAND EXPRESS INC COM 422347104 9 670 SH DFND 1 670 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6391 246668 SH DFND 1 216685 0 29983 HEICO CORP NEW COM 422806109 26 196 SH DFND 1 196 0 0 HEICO CORP NEW CL A 422806208 5 48 SH DFND 1 48 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 44 SH DFND 1 44 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 41 616 SH DFND 1 616 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 2168 SH DFND 1 2168 0 0 HELLO GROUP INC ADS 423403104 2 350 SH DFND 1 350 0 0 HELMERICH & PAYNE INC COM 423452101 712 16528 SH DFND 1 16298 0 230 HENRY JACK & ASSOC INC COM 426281101 266 1476 SH DFND 1 1408 0 68 HERC HLDGS INC COM 42704L104 1 9 SH DFND 1 9 0 0 HERCULES CAPITAL INC COM 427096508 81 6034 SH DFND 1 6034 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 276 SH DFND 1 276 0 0 HERSHEY CO COM 427866108 10563 49094 SH DFND 1 45029 0 4065 HESKA CORP COM RESTRC NEW 42805E306 50 526 SH DFND 1 526 0 0 HESS CORP COM 42809H107 428 4041 SH DFND 1 3918 0 123 HEWLETT PACKARD ENTERPRISE C COM 42824C109 369 27777 SH DFND 1 27469 0 308 HEXCEL CORP NEW COM 428291108 2128 40672 SH DFND 1 40415 0 257 HIBBETT INC COM 428567101 2 41 SH DFND 1 41 0 0 HIGHWOODS PPTYS INC COM 431284108 429 12554 SH DFND 1 12554 0 0 HILLENBRAND INC COM 431571108 7274 177593 SH DFND 1 177593 0 0 HILLMAN SOLUTIONS CORP COM 431636109 23 2686 SH DFND 1 2686 0 0 HILLTOP HOLDINGS INC COM 432748101 4 133 SH DFND 1 133 0 0 HILTON GRAND VACATIONS INC COM 43283X105 153 4275 SH DFND 1 4275 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 567 5090 SH DFND 1 5040 0 50 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 200 SH DFND 1 200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 64 4000 SH DFND 1 4000 0 0 HOLOGIC INC COM 436440101 1164 16799 SH DFND 1 16590 0 209 HOME BANCSHARES INC COM 436893200 40 1931 SH DFND 1 1931 0 0 HOME DEPOT INC COM 437076102 277512 1011820 SH DFND 1 990440 10 21370 HOMESTREET INC COM 43785V102 3 75 SH DFND 1 75 0 0 HONDA MOTOR LTD AMERN SHS 438128308 463 19171 SH DFND 1 19171 0 0 HONEYWELL INTL INC COM 438516106 105681 608029 SH DFND 1 597716 787 9526 HOPE BANCORP INC COM 43940T109 10 726 SH DFND 1 726 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 436 11350 SH DFND 1 11350 0 0 HORMEL FOODS CORP COM 440452100 6125 129325 SH DFND 1 129228 0 97 HOST HOTELS & RESORTS INC COM 44107P104 1217 77609 SH DFND 1 76872 0 737 HOSTESS BRANDS INC CL A 44109J106 8 376 SH DFND 1 376 0 0 HOULIHAN LOKEY INC CL A 441593100 1925 24388 SH DFND 1 24289 0 99 HOWMET AEROSPACE INC COM 443201108 243 7731 SH DFND 1 7485 0 246 HUB GROUP INC CL A 443320106 12 164 SH DFND 1 164 0 0 HUBBELL INC COM 443510607 1620 9073 SH DFND 1 7018 0 2055 HUBSPOT INC COM 443573100 349 1162 SH DFND 1 1162 0 0 HUDSON PAC PPTYS INC COM 444097109 349 23533 SH DFND 1 23533 0 0 HUMANA INC COM 444859102 6019 12860 SH DFND 1 12378 0 482 HUNT J B TRANS SVCS INC COM 445658107 395 2510 SH DFND 1 2471 0 39 HUNTINGTON BANCSHARES INC COM 446150104 1370 113854 SH DFND 1 113582 0 272 HUNTINGTON INGALLS INDS INC COM 446413106 1122 5150 SH DFND 1 5121 0 29 HUNTSMAN CORP COM 447011107 497 17515 SH DFND 1 17515 0 0 HUT 8 MNG CORP COM 44812T102 7 5000 SH DFND 1 5000 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 16 5000 SH DFND 1 5000 0 0 IAA INC COM 449253103 28 856 SH DFND 1 856 0 0 ICU MED INC COM 44930G107 6 35 SH DFND 1 35 0 0 IPG PHOTONICS CORP COM 44980X109 186 1977 SH DFND 1 1770 0 207 IRHYTHM TECHNOLOGIES INC COM 450056106 10 90 SH DFND 1 0 0 90 ISTAR INC COM 45031U101 77 5585 SH DFND 1 5585 0 0 ITT INC COM 45073V108 68 1016 SH DFND 1 1016 0 0 ICICI BANK LIMITED ADR 45104G104 2779 156657 SH DFND 1 153446 0 3211 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 87 1812 SH DFND 1 1812 0 0 IDACORP INC COM 451107106 450 4248 SH DFND 1 4191 0 57 IDEX CORP COM 45167R104 305 1681 SH DFND 1 1651 0 30 IDEXX LABS INC COM 45168D104 2447 6977 SH DFND 1 6847 0 130 ILLINOIS TOOL WKS INC COM 452308109 64264 352613 SH DFND 1 321201 0 31412 ILLUMINA INC COM 452327109 412 2232 SH DFND 1 1995 0 237 IMMUNOGEN INC COM 45253H101 1 300 SH DFND 1 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 42 900 SH DFND 1 900 0 0 INARI MED INC COM 45332Y109 27 393 SH DFND 1 393 0 0 INCYTE CORP COM 45337C102 367 4836 SH DFND 1 4801 0 35 INDEPENDENCE RLTY TR INC COM 45378A106 20 965 SH DFND 1 965 0 0 INDEPENDENT BK CORP MASS COM 453836108 10 125 SH DFND 1 125 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 24 1250 SH DFND 1 1250 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 8 112 SH DFND 1 112 0 0 INDIA FD INC COM 454089103 17 1069 SH DFND 1 1069 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 371 SH DFND 1 371 0 0 INFOSYS LTD SPONSORED ADR 456788108 435 23510 SH DFND 1 21510 0 2000 ING GROEP N.V. SPONSORED ADR 456837103 473 47645 SH DFND 1 47332 0 313 INGERSOLL RAND INC COM 45687V106 244 5780 SH DFND 1 5584 0 196 INGEVITY CORP COM 45688C107 14 214 SH DFND 1 214 0 0 INGREDION INC COM 457187102 130 1473 SH DFND 1 1473 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16 183 SH DFND 1 183 0 0 INNOSPEC INC COM 45768S105 2 23 SH DFND 1 23 0 0 INSPIRE MED SYS INC COM 457730109 335 1833 SH DFND 1 1807 0 26 INSTEEL INDS INC COM 45774W108 1 43 SH DFND 1 43 0 0 INSPERITY INC COM 45778Q107 36 361 SH DFND 1 361 0 0 INOGEN INC COM 45780L104 3 119 SH DFND 1 119 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11 134 SH DFND 1 134 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 58 526 SH DFND 1 501 0 25 INSIGHT SELECT INCOME FD COM 45781W109 5 336 SH DFND 1 336 0 0 INSEEGO CORP COM 45782B104 1 300 SH DFND 1 0 0 300 INSULET CORP COM 45784P101 483 2218 SH DFND 1 2208 0 10 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 510 SH DFND 1 510 0 0 INTEL CORP COM 458140100 58395 1560966 SH DFND 1 1523343 400 37223 INTEGER HLDGS CORP COM 45826H109 18 250 SH DFND 1 250 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8 150 SH DFND 1 150 0 0 INTER PARFUMS INC COM 458334109 27 370 SH DFND 1 370 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 363 SH DFND 1 139 0 224 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 67 SH DFND 1 67 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23239 247116 SH DFND 1 242543 0 4573 INTERDIGITAL INC COM 45867G101 6 96 SH DFND 1 96 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 77 SH DFND 1 77 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35208 249365 SH DFND 1 239011 0 10354 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 490 4110 SH DFND 1 4089 0 21 INTERNATIONAL PAPER CO COM 460146103 380 9078 SH DFND 1 8394 0 684 INTERPUBLIC GROUP COS INC COM 460690100 5944 215895 SH DFND 1 212626 0 3269 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 239 2500 SH DFND 1 2500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11233 40078 SH DFND 1 24158 0 15920 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 43 2398 SH DFND 1 2398 0 0 INTUIT COM 461202103 7855 20379 SH DFND 1 19146 0 1233 INVACARE CORP COM 461203101 0 52 SH DFND 1 52 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21451 106876 SH DFND 1 105682 0 1194 INVESCO MORTGAGE CAPITAL INC COM 46131B704 47 3169 SH DFND 1 3169 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 56 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 47 4552 SH DFND 1 4552 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1201 SH DFND 1 1201 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 428 50000 SH DFND 1 50000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 57 809 SH DFND 1 809 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 125 SH DFND 1 125 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116 2501 SH DFND 1 2501 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 69 241 SH DFND 1 241 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 84385 2009178 SH DFND 1 2005453 0 3725 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 354 4712 SH DFND 1 4712 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 40 270 SH DFND 1 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 48 202 SH DFND 1 202 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 58 750 SH DFND 1 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 748 5575 SH DFND 1 5575 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 26 325 SH DFND 1 325 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 29 400 SH DFND 1 400 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 19 SH DFND 1 19 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 41 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 104 10635 SH DFND 1 10635 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13 87 SH DFND 1 87 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 382 2575 SH DFND 1 2575 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25 1615 SH DFND 1 1615 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23 518 SH DFND 1 518 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 29 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 30 273 SH DFND 1 273 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13 188 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 SMLCP DISC 46138E180 2 33 SH DFND 1 33 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 164 3199 SH DFND 1 3199 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 109 2465 SH DFND 1 2465 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 557 8989 SH DFND 1 6034 0 2955 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26 600 SH DFND 1 600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 23 SH DFND 1 23 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 23 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 752 60939 SH DFND 1 60939 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17 712 SH DFND 1 712 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7217 389502 SH DFND 1 385666 0 3836 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 19 386 SH DFND 1 386 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 202 9966 SH DFND 1 9966 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 26 2600 SH DFND 1 2600 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 19 3100 SH DFND 1 3100 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 210 2943 SH DFND 1 1851 0 1092 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 139 5025 SH DFND 1 5025 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 422 19000 SH DFND 1 14800 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 184 9000 SH DFND 1 9000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 430 20745 SH DFND 1 10000 0 10745 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 387 18470 SH DFND 1 10000 0 8470 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 44 2080 SH DFND 1 0 0 2080 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1665 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 141 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 255 12500 SH DFND 1 12500 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH DFND 1 100 0 0 INVITATION HOMES INC COM 46187W107 1826 51330 SH DFND 1 51252 0 78 IONIS PHARMACEUTICALS INC COM 462222100 93 2500 SH DFND 1 2500 0 0 IRADIMED CORP COM 46266A109 10 283 SH DFND 1 283 0 0 IQVIA HLDGS INC COM 46266C105 717 3305 SH DFND 1 3279 0 26 IRIDIUM COMMUNICATIONS INC COM 46269C102 44 1172 SH DFND 1 1172 0 0 IROBOT CORP COM 462726100 2 49 SH DFND 1 49 0 0 IRON MTN INC NEW COM 46284V101 4611 94708 SH DFND 1 93210 0 1498 ISHARES GOLD TR ISHARES NEW 464285204 328 9543 SH DFND 1 9101 0 442 ISHARES INC MSCI FRONTIER 464286145 147 5465 SH DFND 1 5465 0 0 ISHARES INC EM MKTS DIV ETF 464286319 149 5612 SH DFND 1 5612 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 120 3060 SH DFND 1 3060 0 0 ISHARES INC MSCI CDA ETF 464286509 83 2477 SH DFND 1 2477 0 0 ISHARES INC JP MORGAN EM ETF 464286517 14 400 SH DFND 1 0 0 400 ISHARES INC MSCI EMERG MRKT 464286533 203 3669 SH DFND 1 3669 0 0 ISHARES INC MSCI EURZONE ETF 464286608 123 3371 SH DFND 1 3371 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 52 879 SH DFND 1 879 0 0 ISHARES INC MSCI PAC JP ETF 464286665 15 368 SH DFND 1 368 0 0 ISHARES INC MSCI STH KOR ETF 464286772 16 267 SH DFND 1 267 0 0 ISHARES INC MSCI HONG KG ETF 464286871 18 800 SH DFND 1 800 0 0 ISHARES TR S&P 100 ETF 464287101 296457 1718888 SH DFND 1 1687909 0 30979 ISHARES TR MORNINGSTAR GRWT 464287119 126 2525 SH DFND 1 2525 0 0 ISHARES TR MORNINGSTR US EQ 464287127 273 5245 SH DFND 1 5245 0 0 ISHARES TR CORE S&P TTL STK 464287150 1587 18940 SH DFND 1 14941 0 3999 ISHARES TR SELECT DIVID ETF 464287168 66593 565930 SH DFND 1 557056 0 8874 ISHARES TR TIPS BD ETF 464287176 38410 337196 SH DFND 1 328076 0 9120 ISHARES TR CHINA LG-CAP ETF 464287184 107 3170 SH DFND 1 3075 0 95 ISHARES TR CORE S&P500 ETF 464287200 1058333 2791330 SH DFND 1 2736722 196 54412 ISHARES TR CORE US AGGBD ET 464287226 84867 834647 SH DFND 1 816198 0 18449 ISHARES TR MSCI EMG MKT ETF 464287234 74180 1849868 SH DFND 1 1829147 39 20682 ISHARES TR IBOXX INV CP ETF 464287242 5268 47881 SH DFND 1 47712 0 169 ISHARES TR GBL COMM SVC ETF 464287275 142 2319 SH DFND 1 2319 0 0 ISHARES TR GLOBAL TECH ETF 464287291 891 19507 SH DFND 1 19507 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 99965 1656421 SH DFND 1 1634465 0 21956 ISHARES TR GLOB HLTHCRE ETF 464287325 350 4316 SH DFND 1 4288 0 28 ISHARES TR GLOBAL FINLS ETF 464287333 407 6187 SH DFND 1 6187 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 206 6086 SH DFND 1 6086 0 0 ISHARES TR NORTH AMERN NAT 464287374 3 71 SH DFND 1 71 0 0 ISHARES TR LATN AMER 40 ETF 464287390 34 1500 SH DFND 1 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 58510 425652 SH DFND 1 421893 0 3759 ISHARES TR 20 YR TR BD ETF 464287432 852 7415 SH DFND 1 7415 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 11034 107858 SH DFND 1 107269 0 589 ISHARES TR 1 3 YR TREAS BD 464287457 12400 149780 SH DFND 1 147394 0 2386 ISHARES TR MSCI EAFE ETF 464287465 129126 2066332 SH DFND 1 2013672 0 52660 ISHARES TR RUS MDCP VAL ETF 464287473 17326 170582 SH DFND 1 169512 0 1070 ISHARES TR RUS MD CP GR ETF 464287481 20662 260816 SH DFND 1 257101 0 3715 ISHARES TR RUS MID CAP ETF 464287499 202103 3125622 SH DFND 1 3033710 0 91912 ISHARES TR CORE S&P MCP ETF 464287507 313444 1385511 SH DFND 1 1353075 300 32136 ISHARES TR EXPANDED TECH 464287515 196 728 SH DFND 1 728 0 0 ISHARES TR ISHARES SEMICDTR 464287523 13 36 SH DFND 1 36 0 0 ISHARES TR EXPND TEC SC ETF 464287549 16 54 SH DFND 1 19 0 35 ISHARES TR ISHARES BIOTECH 464287556 2172 18464 SH DFND 1 18464 0 0 ISHARES TR COHEN STEER REIT 464287564 22595 371804 SH DFND 1 369796 0 2008 ISHARES TR GLOBAL 100 ETF 464287572 76 1180 SH DFND 1 1180 0 0 ISHARES TR US CONSUM DISCRE 464287580 140 2476 SH DFND 1 2476 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 108990 751812 SH DFND 1 746402 0 5410 ISHARES TR S&P MC 400GR ETF 464287606 11151 174979 SH DFND 1 174979 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 106595 487403 SH DFND 1 476501 0 10902 ISHARES TR RUS 1000 ETF 464287622 113349 545575 SH DFND 1 479996 0 65579 ISHARES TR RUS 2000 VAL ETF 464287630 22506 165305 SH DFND 1 163570 0 1735 ISHARES TR RUS 2000 GRW ETF 464287648 12795 62020 SH DFND 1 61842 0 178 ISHARES TR RUSSELL 2000 ETF 464287655 144297 852016 SH DFND 1 819297 0 32719 ISHARES TR CORE S&P US VLU 464287663 79 1183 SH DFND 1 1183 0 0 ISHARES TR CORE S&P US GWT 464287671 63 750 SH DFND 1 750 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21856 100536 SH DFND 1 100431 0 105 ISHARES TR U.S. UTILITS ETF 464287697 7 80 SH DFND 1 80 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8258 87470 SH DFND 1 87176 0 294 ISHARES TR U.S. TECH ETF 464287721 44 548 SH DFND 1 548 0 0 ISHARES TR U.S. REAL ES ETF 464287739 500 5441 SH DFND 1 4994 0 447 ISHARES TR US HLTHCARE ETF 464287762 41 151 SH DFND 1 151 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 84 566 SH DFND 1 566 0 0 ISHARES TR U.S. FINLS ETF 464287788 105 1494 SH DFND 1 794 0 700 ISHARES TR U.S. ENERGY ETF 464287796 96 2510 SH DFND 1 2510 0 0 ISHARES TR CORE S&P SCP ETF 464287804 277459 3002484 SH DFND 1 2951339 600 50545 ISHARES TR DOW JONES US ETF 464287846 50 538 SH DFND 1 538 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8509 95575 SH DFND 1 94340 0 1235 ISHARES TR S&P SML 600 GWT 464287887 8534 81030 SH DFND 1 81002 0 28 ISHARES TR SHRT NAT MUN ETF 464288158 755 7213 SH DFND 1 5987 0 1226 ISHARES TR AGENCY BOND ETF 464288166 0 1 SH DFND 1 1 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 134 1936 SH DFND 1 1936 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 30 536 SH DFND 1 536 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 258 13568 SH DFND 1 175 0 13393 ISHARES TR MSCI ACWI EX US 464288240 31 695 SH DFND 1 695 0 0 ISHARES TR MSCI ACWI ETF 464288257 2075 24730 SH DFND 1 24730 0 0 ISHARES TR EAFE SML CP ETF 464288273 23601 432329 SH DFND 1 427166 0 5163 ISHARES TR JPMORGAN USD EMG 464288281 222 2607 SH DFND 1 2452 0 155 ISHARES TR MRGSTR MD CP GRW 464288307 197 3786 SH DFND 1 3786 0 0 ISHARES TR GLB INFRASTR ETF 464288372 61492 1315330 SH DFND 1 1300245 0 15085 ISHARES TR NATIONAL MUN ETF 464288414 29570 278015 SH DFND 1 273873 0 4142 ISHARES TR INTL SEL DIV ETF 464288448 61 2242 SH DFND 1 512 0 1730 ISHARES TR INTL DEV RE ETF 464288489 43 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28799 391237 SH DFND 1 389345 5 1887 ISHARES TR CRE U S REIT ETF 464288521 62 1148 SH DFND 1 1148 0 0 ISHARES TR MSCI KLD400 SOC 464288570 793 11029 SH DFND 1 11029 0 0 ISHARES TR MBS ETF 464288588 241 2467 SH DFND 1 2467 0 0 ISHARES TR MRGSTR SM CP GR 464288604 159 4500 SH DFND 1 4500 0 0 ISHARES TR INTRM GOV CR ETF 464288612 26847 254350 SH DFND 1 253651 0 699 ISHARES TR USD INV GRDE ETF 464288620 553 10850 SH DFND 1 10850 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 621 12169 SH DFND 1 9453 0 2716 ISHARES TR ISHS 1-5YR INVS 464288646 24858 491757 SH DFND 1 463726 0 28031 ISHARES TR 3 7 YR TREAS BD 464288661 66 551 SH DFND 1 551 0 0 ISHARES TR SHORT TREAS BD 464288679 128 1162 SH DFND 1 980 0 182 ISHARES TR PFD AND INCM SEC 464288687 99873 3037509 SH DFND 1 2985626 0 51883 ISHARES TR GLOBAL MATER ETF 464288695 147 1983 SH DFND 1 1983 0 0 ISHARES TR MRNING SM CP ETF 464288703 50 996 SH DFND 1 996 0 0 ISHARES TR GLOB UTILITS ETF 464288711 71 1178 SH DFND 1 1178 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 173 1801 SH DFND 1 1801 0 0 ISHARES TR GLB CNSM STP ETF 464288737 187 3242 SH DFND 1 3242 0 0 ISHARES TR GLB CNS DISC ETF 464288745 227 1784 SH DFND 1 1784 0 0 ISHARES TR US HOME CONS ETF 464288752 3 65 SH DFND 1 65 0 0 ISHARES TR US AER DEF ETF 464288760 173 1744 SH DFND 1 1744 0 0 ISHARES TR US REGNL BKS ETF 464288778 39 785 SH DFND 1 785 0 0 ISHARES TR MSCI USA ESG SLC 464288802 248 3078 SH DFND 1 3078 0 0 ISHARES TR U.S. MED DVC ETF 464288810 114 2262 SH DFND 1 1662 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 14 180 SH DFND 1 180 0 0 ISHARES TR MICRO-CAP ETF 464288869 68 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 27722 638745 SH DFND 1 626506 0 12239 ISHARES TR EAFE GRWTH ETF 464288885 169 2094 SH DFND 1 1846 0 248 ISHARES TR RUS TP200 VL ETF 464289420 414 6707 SH DFND 1 6707 0 0 ISHARES TR RUS TP200 GR ETF 464289438 407 3248 SH DFND 1 3248 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 837 13981 SH DFND 1 10581 0 3400 ISHARES TR GRWT ALLOCAT ETF 464289867 283 5898 SH DFND 1 5898 0 0 ISHARES SILVER TR ISHARES 46428Q109 5540 297207 SH DFND 1 293999 0 3208 ISHARES TR US TREAS BD ETF 46429B267 43 1783 SH DFND 1 1783 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1 15 SH DFND 1 15 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 175 3515 SH DFND 1 2675 0 840 ISHARES TR CORE HIGH DV ETF 46429B663 41 411 SH DFND 1 350 0 61 ISHARES TR MSCI CHINA ETF 46429B671 53 958 SH DFND 1 942 0 16 ISHARES TR MSCI EAFE MIN VL 46429B689 297 4684 SH DFND 1 4514 0 170 ISHARES TR MSCI USA MIN VOL 46429B697 2144 30536 SH DFND 1 29150 0 1386 ISHARES TR 0-5 YR TIPS ETF 46429B747 113 1110 SH DFND 1 1110 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 3688 33004 SH DFND 1 32279 0 725 ISHARES TR MSCI USA SZE FT 46432F370 192 1742 SH DFND 1 1742 0 0 ISHARES TR MSCI USA VALUE 46432F388 2520 27844 SH DFND 1 27844 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1981 14525 SH DFND 1 13816 0 709 ISHARES TR CORE MSCI TOTAL 46432F834 286 5021 SH DFND 1 5021 0 0 ISHARES TR CORE MSCI EAFE 46432F842 249480 4239254 SH DFND 1 4149681 141 89432 ISHARES INC CORE MSCI EMKT 46434G103 99031 2018569 SH DFND 1 1961943 0 56626 ISHARES INC CUR HD MSCI EM 46434G509 15 599 SH DFND 1 599 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 110 2079 SH DFND 1 2079 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 43805 1355758 SH DFND 1 1340843 0 14915 ISHARES TR MSCI INTL SML CP 46434V266 6 200 SH DFND 1 200 0 0 ISHARES TR U S EQUITY FACTR 46434V282 12 309 SH DFND 1 309 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 464 11438 SH DFND 1 1418 0 10020 ISHARES TR MSCI INTL MOMENT 46434V449 13 418 SH DFND 1 418 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 37 1210 SH DFND 1 1210 0 0 ISHARES TR CORE TOTAL USD 46434V613 9 202 SH DFND 1 202 0 0 ISHARES TR CORE DIV GRWTH 46434V621 609 12781 SH DFND 1 12781 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7 287 SH DFND 1 287 0 0 ISHARES TR CORE MSCI PAC 46434V696 31 590 SH DFND 1 0 0 590 ISHARES TR CORE MSCI EURO 46434V738 86 1920 SH DFND 1 1620 0 300 ISHARES TR HDG MSCI EAFE 46434V803 9 280 SH DFND 1 280 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 40 792 SH DFND 1 792 0 0 ISHARES TR IBONDS DEC2023 46435G318 59 2310 SH DFND 1 2310 0 0 ISHARES TR CORE MSCI INTL 46435G326 57 1069 SH DFND 1 955 0 114 ISHARES TR MSCI UK ETF NEW 46435G334 24 790 SH DFND 1 790 0 0 ISHARES TR MORTGE REL ETF 46435G342 273 10212 SH DFND 1 10212 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 16568 747000 SH DFND 1 744470 0 2530 ISHARES TR MSCI USA SMCP MN 46435G433 60 1768 SH DFND 1 1768 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 229458 3656121 SH DFND 1 3604300 315 51506 ISHARES TR IBONDS 25 TRM HG 46435U168 30 1350 SH DFND 1 1350 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 30 1350 SH DFND 1 1350 0 0 ISHARES TR US INFRASTRUC 46435U713 34 1000 SH DFND 1 1000 0 0 ISHARES TR BROAD USD HIGH 46435U853 16 460 SH DFND 1 311 0 149 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 343 80218 SH DFND 1 80218 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3 132 SH DFND 1 132 0 0 ITRON INC COM 465741106 4 85 SH DFND 1 85 0 0 JBG SMITH PPTYS COM 46590V100 2 70 SH DFND 1 70 0 0 J & J SNACK FOODS CORP COM 466032109 9 65 SH DFND 1 65 0 0 JPMORGAN CHASE & CO COM 46625H100 261948 2326148 SH DFND 1 2220621 3188 102339 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 187 9851 SH DFND 1 9851 0 0 JABIL INC COM 466313103 237 4619 SH DFND 1 4619 0 0 JACK IN THE BOX INC COM 466367109 194 3454 SH DFND 1 2844 0 610 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 8 179 SH DFND 1 179 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 22 458 SH DFND 1 458 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9 203 SH DFND 1 203 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 16 269 SH DFND 1 269 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2 49 SH DFND 1 49 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17 300 SH DFND 1 300 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 16 180 SH DFND 1 180 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 85 1681 SH DFND 1 1681 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 79501 1587159 SH DFND 1 1569466 0 17693 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 10 122 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 2402 18891 SH DFND 1 18595 0 296 JAKKS PAC INC COM NEW 47012E403 26 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 429 SH DFND 1 429 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13 270 SH DFND 1 270 0 0 JD.COM INC SPON ADR CL A 47215P106 64 1000 SH DFND 1 0 0 1000 JEFFERIES FINL GROUP INC COM 47233W109 40 1466 SH DFND 1 1466 0 0 JETBLUE AWYS CORP COM 477143101 5 645 SH DFND 1 645 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 162 1467 SH DFND 1 1467 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 26 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 255532 1439531 SH DFND 1 1385155 300 54076 JOHNSON OUTDOORS INC CL A 479167108 1 13 SH DFND 1 13 0 0 JOINT CORP COM 47973J102 155 10097 SH DFND 1 10097 0 0 JONES LANG LASALLE INC COM 48020Q107 876 5007 SH DFND 1 4977 0 30 ZIFF DAVIS INC COM 48123V102 2 24 SH DFND 1 24 0 0 JUNIPER NETWORKS INC COM 48203R104 576 20210 SH DFND 1 20013 0 197 KAR AUCTION SVCS INC COM 48238T109 3 200 SH DFND 1 200 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 344 9248 SH DFND 1 9248 0 0 KBR INC COM 48242W106 46 942 SH DFND 1 942 0 0 KLA CORP COM NEW 482480100 1728 5415 SH DFND 1 5290 0 125 KKR REAL ESTATE FIN TR INC COM 48251K100 3 194 SH DFND 1 194 0 0 KKR & CO INC COM 48251W104 133 2873 SH DFND 1 2841 0 32 KADANT INC COM 48282T104 57 314 SH DFND 1 314 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 28 SH DFND 1 28 0 0 KAMAN CORP COM 483548103 3 90 SH DFND 1 90 0 0 KB HOME COM 48666K109 13 472 SH DFND 1 472 0 0 KELLOGG CO COM 487836108 1479 20732 SH DFND 1 20432 0 300 KEMPER CORP COM 488401100 4 90 SH DFND 1 90 0 0 KENNAMETAL INC COM 489170100 14 622 SH DFND 1 622 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 21 1134 SH DFND 1 1134 0 0 KEURIG DR PEPPER INC COM 49271V100 6098 172299 SH DFND 1 167666 0 4633 KEYCORP COM 493267108 2084 120943 SH DFND 1 120194 0 749 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3029 21976 SH DFND 1 21301 0 675 KIMBALL INTL INC CL B 494274103 20 2614 SH DFND 1 2614 0 0 KILROY RLTY CORP COM 49427F108 28 534 SH DFND 1 534 0 0 KIMBALL ELECTRONICS INC COM 49428J109 39 1960 SH DFND 1 1960 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 31 2000 SH DFND 1 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 10797 79886 SH DFND 1 77327 0 2559 KIMCO RLTY CORP COM 49446R109 2957 149588 SH DFND 1 149391 0 197 KINDER MORGAN INC DEL COM 49456B101 1543 92078 SH DFND 1 86669 0 5409 KINROSS GOLD CORP COM 496902404 0 100 SH DFND 1 100 0 0 KINSALE CAP GROUP INC COM 49714P108 28 123 SH DFND 1 123 0 0 KIRBY CORP COM 497266106 434 7141 SH DFND 1 7045 0 96 KITE RLTY GROUP TR COM NEW 49803T300 519 30025 SH DFND 1 29753 0 272 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 313 SH DFND 1 313 0 0 KNOWLES CORP COM 49926D109 3 172 SH DFND 1 172 0 0 KOHLS CORP COM 500255104 19 533 SH DFND 1 533 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31 1439 SH DFND 1 1439 0 0 KONTOOR BRANDS INC COM 50050N103 9 263 SH DFND 1 63 0 200 KOPPERS HOLDINGS INC COM 50060P106 1 58 SH DFND 1 58 0 0 KORN FERRY COM NEW 500643200 22 375 SH DFND 1 375 0 0 KRAFT HEINZ CO COM 500754106 821 21539 SH DFND 1 21282 0 257 KRANESHARES TR BOSERA MSCI CHIN 500767405 3 80 SH DFND 1 0 0 80 KRANESHARES TR QUADRTC INT RT 500767736 22222 876942 SH DFND 1 864226 0 12716 KRANESHARES TR ELEC VEH FUTUR 500767827 39 1110 SH DFND 1 1110 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 195 14048 SH DFND 1 13865 0 183 KROGER CO COM 501044101 3078 65023 SH DFND 1 63771 0 1252 KULICKE & SOFFA INDS INC COM 501242101 33 767 SH DFND 1 767 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 51 5242 SH DFND 1 4712 0 530 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH DFND 1 0 0 100 LHC GROUP INC COM 50187A107 36 229 SH DFND 1 129 0 100 LGI HOMES INC COM 50187T106 1 13 SH DFND 1 13 0 0 LKQ CORP COM 501889208 512 10433 SH DFND 1 10340 0 93 LCI INDS COM 50189K103 11 94 SH DFND 1 94 0 0 LPL FINL HLDGS INC COM 50212V100 31 168 SH DFND 1 53 0 115 LTC PPTYS INC COM 502175102 8 221 SH DFND 1 221 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 42118 174257 SH DFND 1 169635 325 4297 LA Z BOY INC COM 505336107 101 4267 SH DFND 1 4267 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8448 36049 SH DFND 1 20363 0 15686 LAKELAND FINL CORP COM 511656100 20 306 SH DFND 1 306 0 0 LAM RESEARCH CORP COM 512807108 12046 28266 SH DFND 1 27484 0 782 LAMAR ADVERTISING CO NEW CL A 512816109 283 3220 SH DFND 1 3220 0 0 LAMB WESTON HLDGS INC COM 513272104 199 2783 SH DFND 1 2654 0 129 LANCASTER COLONY CORP COM 513847103 2448 19009 SH DFND 1 19009 0 0 LANDSTAR SYS INC COM 515098101 57 394 SH DFND 1 394 0 0 LANTHEUS HLDGS INC COM 516544103 10 151 SH DFND 1 151 0 0 LAREDO PETROLEUM INC COM 516806205 2 24 SH DFND 1 24 0 0 LAS VEGAS SANDS CORP COM 517834107 2857 85049 SH DFND 1 77359 0 7690 LATHAM GROUP INC COM 51819L107 1 79 SH DFND 1 79 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 90 1850 SH DFND 1 600 0 1250 LAUDER ESTEE COS INC CL A 518439104 24407 95838 SH DFND 1 87706 0 8132 LEAR CORP COM NEW 521865204 61 486 SH DFND 1 486 0 0 LEGGETT & PLATT INC COM 524660107 17 486 SH DFND 1 486 0 0 LEIDOS HOLDINGS INC COM 525327102 161 1603 SH DFND 1 1599 0 4 LEMAITRE VASCULAR INC COM 525558201 621 13629 SH DFND 1 4629 0 9000 LENDINGTREE INC NEW COM 52603B107 9 208 SH DFND 1 208 0 0 LENNAR CORP CL A 526057104 619 8770 SH DFND 1 8564 0 206 LENNAR CORP CL B 526057302 276 4699 SH DFND 1 4699 0 0 LENNOX INTL INC COM 526107107 449 2171 SH DFND 1 2093 0 78 LXP INDUSTRIAL TRUST COM 529043101 25 2293 SH DFND 1 2293 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93 14831 SH DFND 1 14831 0 0 LIBERTY BROADBAND-A COM 530307107 0 4 SH DFND 1 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 6 52 SH DFND 1 52 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 59 923 SH DFND 1 862 0 61 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH DFND 1 1 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 68 SH DFND 1 68 0 0 LIFE STORAGE INC COM 53223X107 8 68 SH DFND 1 68 0 0 LIGHTBRIDGE CORP COM 53224K302 11 2441 SH DFND 1 2441 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5 217 SH DFND 1 217 0 0 LILLY ELI & CO COM 532457108 64368 198526 SH DFND 1 184532 0 13994 LINCOLN ELEC HLDGS INC COM 533900106 20 161 SH DFND 1 161 0 0 LINCOLN NATL CORP IND COM 534187109 1596 34123 SH DFND 1 33992 0 131 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1420 SH DFND 1 1420 0 0 LITHIA MTRS INC COM 536797103 49 177 SH DFND 1 177 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 68 3393 SH DFND 1 3393 0 0 LITTELFUSE INC COM 537008104 397 1562 SH DFND 1 1545 0 17 LIVE NATION ENTERTAINMENT IN COM 538034109 226 2736 SH DFND 1 2319 0 417 LIVE OAK BANCSHARES INC COM 53803X105 34 1000 SH DFND 1 1000 0 0 LIVEPERSON INC COM 538146101 17 1192 SH DFND 1 1192 0 0 LIVENT CORP COM 53814L108 501 22061 SH DFND 1 21776 0 285 LIVERAMP HLDGS INC COM 53815P108 15 573 SH DFND 1 573 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 496 SH DFND 1 496 0 0 LOCKHEED MARTIN CORP COM 539830109 31897 74185 SH DFND 1 71728 0 2457 LOEWS CORP COM 540424108 398 6711 SH DFND 1 6690 0 21 LOOP INDS INC COM 543518104 1 211 SH DFND 1 211 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1000 SH DFND 1 1000 0 0 LOUISIANA PAC CORP COM 546347105 16 308 SH DFND 1 308 0 0 LOWES COS INC COM 548661107 76942 440496 SH DFND 1 418112 0 22384 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 458 SH DFND 1 458 0 0 LUCID GROUP INC COM 549498103 92 5386 SH DFND 1 5386 0 0 LULULEMON ATHLETICA INC COM 550021109 5375 19719 SH DFND 1 19675 0 44 LUMEN TECHNOLOGIES INC COM 550241103 489 44799 SH DFND 1 38643 0 6156 LUMENTUM HLDGS INC COM 55024U109 1359 17111 SH DFND 1 16998 0 113 LUMINAR TECHNOLOGIES INC COM CL A 550424105 28 4700 SH DFND 1 4700 0 0 LYFT INC CL A COM 55087P104 31 2344 SH DFND 1 2344 0 0 M & T BK CORP COM 55261F104 5653 35464 SH DFND 1 34901 0 563 M D C HLDGS INC COM 552676108 27 838 SH DFND 1 838 0 0 MDU RES GROUP INC COM 552690109 45 1679 SH DFND 1 1679 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 31 400 SH DFND 1 400 0 0 MGIC INVT CORP WIS COM 552848103 18 1409 SH DFND 1 1409 0 0 MGM RESORTS INTERNATIONAL COM 552953101 302 10440 SH DFND 1 10333 0 107 MGP INGREDIENTS INC NEW COM 55303J106 30 301 SH DFND 1 301 0 0 M/I HOMES INC COM 55305B101 1 36 SH DFND 1 36 0 0 MKS INSTRS INC COM 55306N104 22 211 SH DFND 1 211 0 0 MP MATERIALS CORP COM CL A 553368101 16 500 SH DFND 1 500 0 0 MPLX LP COM UNIT REP LTD 55336V100 253 8686 SH DFND 1 8686 0 0 MSA SAFETY INC COM 553498106 14 116 SH DFND 1 116 0 0 MSC INDL DIRECT INC CL A 553530106 12 161 SH DFND 1 161 0 0 MSCI INC COM 55354G100 2498 6062 SH DFND 1 5970 0 92 MVB FINL CORP COM 553810102 98 3150 SH DFND 1 3150 0 0 MYR GROUP INC DEL COM 55405W104 219 2487 SH DFND 1 2452 0 35 MACATAWA BK CORP COM 554225102 27 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 11 1285 SH DFND 1 1285 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 33 1791 SH DFND 1 1791 0 0 MADISON COVERED CALL & EQUIT COM 557437100 3 477 SH DFND 1 477 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 10 65 SH DFND 1 65 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 100 SH DFND 1 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 300 6275 SH DFND 1 6075 0 200 MAGNA INTL INC COM 559222401 475 8659 SH DFND 1 8017 0 642 MANHATTAN ASSOCIATES INC COM 562750109 44 380 SH DFND 1 380 0 0 MANPOWERGROUP INC WIS COM 56418H100 24 317 SH DFND 1 317 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 16 166 SH DFND 1 166 0 0 MANULIFE FINL CORP COM 56501R106 46 2664 SH DFND 1 2664 0 0 MARATHON OIL CORP COM 565849106 868 38619 SH DFND 1 37201 0 1418 MARATHON PETE CORP COM 56585A102 48900 594817 SH DFND 1 580440 0 14377 MARCUS & MILLICHAP INC COM 566324109 5 143 SH DFND 1 143 0 0 MARINEMAX INC COM 567908108 3 76 SH DFND 1 76 0 0 MARKEL CORP COM 570535104 306 237 SH DFND 1 137 0 100 MARKETAXESS HLDGS INC COM 57060D108 1546 6039 SH DFND 1 5157 0 882 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 411 3536 SH DFND 1 3488 0 48 MARSH & MCLENNAN COS INC COM 571748102 33808 217766 SH DFND 1 206814 0 10952 MARRIOTT INTL INC NEW CL A 571903202 17541 128971 SH DFND 1 123069 0 5902 MARTEN TRANS LTD COM 573075108 5 325 SH DFND 1 325 0 0 MARTIN MARIETTA MATLS INC COM 573284106 240 801 SH DFND 1 799 0 2 MARVELL TECHNOLOGY INC COM 573874104 26815 616003 SH DFND 1 608872 0 7131 MASCO CORP COM 574599106 5759 113808 SH DFND 1 112231 0 1577 MASIMO CORP COM 574795100 34 257 SH DFND 1 257 0 0 MASTEC INC COM 576323109 21 298 SH DFND 1 298 0 0 MASTERCARD INCORPORATED CL A 57636Q104 227952 722558 SH DFND 1 658472 0 64086 MATADOR RES CO COM 576485205 15 331 SH DFND 1 331 0 0 MATCH GROUP INC NEW COM 57667L107 562 8072 SH DFND 1 7950 0 122 MATERION CORP COM 576690101 16 219 SH DFND 1 219 0 0 MATSON INC COM 57686G105 12 165 SH DFND 1 165 0 0 MATTEL INC COM 577081102 51 2272 SH DFND 1 2272 0 0 MATTHEWS INTL CORP CL A 577128101 2 75 SH DFND 1 75 0 0 MAXLINEAR INC COM 57776J100 2 56 SH DFND 1 56 0 0 MAXIMUS INC COM 577933104 6 101 SH DFND 1 101 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11282 135523 SH DFND 1 41791 0 93732 MCDONALDS CORP COM 580135101 153041 619902 SH DFND 1 582145 1350 36407 MCKESSON CORP COM 58155Q103 3762 11531 SH DFND 1 11494 0 37 MEDICAL PPTYS TRUST INC COM 58463J304 47 3108 SH DFND 1 3108 0 0 MEDIFAST INC COM 58470H101 2 13 SH DFND 1 13 0 0 MEDNAX INC COM 58502B106 4 189 SH DFND 1 189 0 0 MEDPACE HLDGS INC COM 58506Q109 146 973 SH DFND 1 973 0 0 MERCADOLIBRE INC COM 58733R102 360 566 SH DFND 1 566 0 0 MERCANTILE BK CORP COM 587376104 91 2837 SH DFND 1 755 0 2082 MERCHANTS BANCORP IND COM 58844R108 3 147 SH DFND 1 147 0 0 MERCK & CO INC COM 58933Y105 78522 861265 SH DFND 1 808670 0 52595 MERCURY SYS INC COM 589378108 77 1203 SH DFND 1 1203 0 0 MERCURY GENL CORP NEW COM 589400100 3 62 SH DFND 1 62 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 140 4601 SH DFND 1 4601 0 0 MERIT MED SYS INC COM 589889104 56 1026 SH DFND 1 1026 0 0 MERITAGE HOMES CORP COM 59001A102 2099 28946 SH DFND 1 28946 0 0 MERITOR INC COM 59001K100 11 305 SH DFND 1 305 0 0 MESA LABS INC COM 59064R109 43 211 SH DFND 1 211 0 0 META FINL GROUP INC COM 59100U108 5 126 SH DFND 1 126 0 0 METHANEX CORP COM 59151K108 12 322 SH DFND 1 322 0 0 METHODE ELECTRS INC COM 591520200 2 57 SH DFND 1 57 0 0 METLIFE INC COM 59156R108 13366 212877 SH DFND 1 201041 0 11836 METTLER TOLEDO INTERNATIONAL COM 592688105 386 336 SH DFND 1 332 0 4 MFS INVT GRADE MUN TR SH BEN INT 59318B108 37 4926 SH DFND 1 4926 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 151 SH DFND 1 151 0 0 MICROSOFT CORP COM 594918104 754451 2937551 SH DFND 1 2808727 127 128697 MICROSTRATEGY INC CL A NEW 594972408 47 286 SH DFND 1 286 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 41675 717540 SH DFND 1 696606 0 20934 MICRON TECHNOLOGY INC COM 595112103 16851 304835 SH DFND 1 301983 0 2852 MID-AMER APT CMNTYS INC COM 59522J103 2555 14629 SH DFND 1 13898 0 731 MIDDLEBY CORP COM 596278101 50 398 SH DFND 1 398 0 0 MIDDLESEX WTR CO COM 596680108 6 65 SH DFND 1 65 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 84 3485 SH DFND 1 3485 0 0 MILLERKNOLL INC COM 600544100 9 331 SH DFND 1 331 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11 175 SH DFND 1 175 0 0 MITEK SYS INC COM NEW 606710200 139 15000 SH DFND 1 15000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 362 67802 SH DFND 1 67802 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2616 SH DFND 1 2616 0 0 MODEL N INC COM 607525102 101 3960 SH DFND 1 3960 0 0 MODERNA INC COM 60770K107 1180 8262 SH DFND 1 8196 0 66 MODIVCARE INC COM 60783X104 3 34 SH DFND 1 34 0 0 MOHAWK INDS INC COM 608190104 204 1643 SH DFND 1 1619 0 24 MOLINA HEALTHCARE INC COM 60855R100 206 737 SH DFND 1 717 0 20 MOLSON COORS BEVERAGE CO CL B 60871R209 446 8191 SH DFND 1 8074 0 117 MONDELEZ INTL INC CL A 609207105 41061 661308 SH DFND 1 631406 0 29902 MONGODB INC CL A 60937P106 162 625 SH DFND 1 625 0 0 MONOLITHIC PWR SYS INC COM 609839105 3070 7995 SH DFND 1 7908 0 87 MONRO INC COM 610236101 26 606 SH DFND 1 606 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11761 126869 SH DFND 1 126225 0 644 MOODYS CORP COM 615369105 8995 33075 SH DFND 1 33059 0 16 MOOG INC CL A 615394202 497 6261 SH DFND 1 6261 0 0 MORGAN STANLEY COM NEW 617446448 143418 1885591 SH DFND 1 1855236 3000 27355 MORNINGSTAR INC COM 617700109 35 143 SH DFND 1 143 0 0 MOSAIC CO NEW COM 61945C103 594 12576 SH DFND 1 12382 0 194 MOTOROLA SOLUTIONS INC COM NEW 620076307 1484 7082 SH DFND 1 6841 0 241 MOVADO GROUP INC COM 624580106 1 17 SH DFND 1 17 0 0 MUELLER INDS INC COM 624756102 16 308 SH DFND 1 308 0 0 MR COOPER GROUP INC COM 62482R107 54 1461 SH DFND 1 1461 0 0 MURPHY OIL CORP COM 626717102 34 1138 SH DFND 1 1138 0 0 MURPHY USA INC COM 626755102 24 105 SH DFND 1 105 0 0 MYRIAD GENETICS INC COM 62855J104 454 24961 SH DFND 1 24961 0 0 MYOMO INC COM NEW 62857J201 29 17000 SH DFND 1 17000 0 0 NBT BANCORP INC COM 628778102 11 295 SH DFND 1 295 0 0 NCR CORP NEW COM 62886E108 116 3739 SH DFND 1 494 0 3245 NIO INC SPON ADS 62914V106 22 997 SH DFND 1 997 0 0 NRG ENERGY INC COM NEW 629377508 263 6900 SH DFND 1 6767 0 133 NVR INC COM 62944T105 172 43 SH DFND 1 43 0 0 NV5 GLOBAL INC COM 62945V109 2 18 SH DFND 1 18 0 0 NOV INC COM 62955J103 74 4352 SH DFND 1 4018 0 334 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 1000 SH DFND 1 1000 0 0 NASDAQ INC COM 631103108 617 4044 SH DFND 1 3951 0 93 NATIONAL BK HLDGS CORP CL A 633707104 4 117 SH DFND 1 117 0 0 NATIONAL BEVERAGE CORP COM 635017106 3 70 SH DFND 1 70 0 0 NATIONAL FUEL GAS CO COM 636180101 214 3238 SH DFND 1 3238 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 437 6753 SH DFND 1 6753 0 0 NATIONAL INSTRS CORP COM 636518102 48 1527 SH DFND 1 1527 0 0 NATIONAL RESH CORP COM NEW 637372202 10 274 SH DFND 1 274 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 58 1356 SH DFND 1 1356 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 12 SH DFND 1 12 0 0 NATIONAL VISION HLDGS INC COM 63845R107 45 1642 SH DFND 1 1642 0 0 NATURA &CO HLDG S A ADS 63884N108 0 72 SH DFND 1 72 0 0 NATUS MED INC DEL COM 639050103 3 83 SH DFND 1 83 0 0 NAVIENT CORPORATION COM 63938C108 3 182 SH DFND 1 182 0 0 NEENAH INC COM 640079109 4 116 SH DFND 1 116 0 0 NEKTAR THERAPEUTICS COM 640268108 8 2114 SH DFND 1 2114 0 0 NEOGEN CORP COM 640491106 291 12070 SH DFND 1 11970 0 100 NEOGENOMICS INC COM NEW 64049M209 57 6946 SH DFND 1 6946 0 0 NETAPP INC COM 64110D104 243 3727 SH DFND 1 3717 0 10 NETFLIX INC COM 64110L106 10243 58580 SH DFND 1 56601 0 1979 NETEASE INC SPONSORED ADS 64110W102 267 2859 SH DFND 1 2859 0 0 NETGEAR INC COM 64111Q104 1 40 SH DFND 1 40 0 0 NETSCOUT SYS INC COM 64115T104 12 346 SH DFND 1 346 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 41 419 SH DFND 1 419 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 12 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 22 485 SH DFND 1 485 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 357 SH DFND 1 357 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 696 SH DFND 1 696 0 0 NEW YORK TIMES CO CL A 650111107 369 13220 SH DFND 1 13049 0 171 NEWELL BRANDS INC COM 651229106 4761 250038 SH DFND 1 245963 0 4075 NEWMARKET CORP COM 651587107 8 26 SH DFND 1 26 0 0 NEWMONT CORP COM 651639106 5199 87131 SH DFND 1 85383 0 1748 NEWS CORP NEW CL A 65249B109 182 11701 SH DFND 1 11434 0 267 NEWS CORP NEW CL B 65249B208 90 5670 SH DFND 1 5506 0 164 NEXSTAR MEDIA GROUP INC CL A 65336K103 308 1892 SH DFND 1 1892 0 0 NEXTERA ENERGY INC COM 65339F101 172735 2229988 SH DFND 1 2107262 85 122641 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 248 3343 SH DFND 1 1343 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 510 8156 SH DFND 1 8088 0 68 NEXTGEN HEALTHCARE INC COM 65343C102 8 459 SH DFND 1 459 0 0 NICE LTD SPONSORED ADR 653656108 218 1132 SH DFND 1 1106 0 26 NIKE INC CL B 654106103 106167 1038818 SH DFND 1 983079 0 55739 NISOURCE INC COM 65473P105 229 7780 SH DFND 1 7669 0 111 NOKIA CORP SPONSORED ADR 654902204 17 3783 SH DFND 1 3783 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1686 SH DFND 1 1686 0 0 NORDSON CORP COM 655663102 153 756 SH DFND 1 369 0 387 NORDSTROM INC COM 655664100 129 6112 SH DFND 1 780 4457 875 NORFOLK SOUTHN CORP COM 655844108 43749 192482 SH DFND 1 170508 125 21849 NORTHERN OIL AND GAS INC MN COM 665531307 26 1037 SH DFND 1 1037 0 0 NORTHERN TR CORP COM 665859104 2040 21148 SH DFND 1 20875 0 273 NORTHFIELD BANCORP INC DEL COM 66611T108 7 533 SH DFND 1 533 0 0 NORTHROP GRUMMAN CORP COM 666807102 22803 47648 SH DFND 1 46133 0 1515 NORTHWEST BANCSHARES INC MD COM 667340103 1 115 SH DFND 1 115 0 0 NORTHWEST NAT HLDG CO COM 66765N105 10 180 SH DFND 1 180 0 0 NORTHWESTERN CORP COM NEW 668074305 18 300 SH DFND 1 300 0 0 NORTONLIFELOCK INC COM 668771108 142 6462 SH DFND 1 6424 0 38 NOVARTIS AG SPONSORED ADR 66987V109 6250 73940 SH DFND 1 14318 0 59622 NOVAVAX INC COM NEW 670002401 52 1010 SH DFND 1 1010 0 0 NOVANTA INC COM 67000B104 62 513 SH DFND 1 513 0 0 NOVO-NORDISK A S ADR 670100205 5616 50395 SH DFND 1 39380 0 11015 NOW INC COM 67011P100 5 495 SH DFND 1 495 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 207 SH DFND 1 207 0 0 NUCOR CORP COM 670346105 6048 57924 SH DFND 1 57020 0 904 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 29 2427 SH DFND 1 2427 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 60 4411 SH DFND 1 4411 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 14 1500 SH DFND 1 1500 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1289 109712 SH DFND 1 109712 0 0 NVIDIA CORPORATION COM 67066G104 188398 1242815 SH DFND 1 1225079 0 17736 NUVEEN QUALITY MUNCP INCOME COM 67066V101 423 33911 SH DFND 1 33911 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 3 237 SH DFND 1 237 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 116 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 8 168 SH DFND 1 168 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 143 11358 SH DFND 1 11358 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 917 69925 SH DFND 1 69925 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 5 621 SH DFND 1 621 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 169 22115 SH DFND 1 22115 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 666 SH DFND 1 666 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 97 6359 SH DFND 1 6359 0 0 NUTRIEN LTD COM 67077M108 50 624 SH DFND 1 624 0 0 NUSCALE PWR CORP CL A COM 67079K100 50 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM 670837103 243 6311 SH DFND 1 6311 0 0 NUVEEN MUN VALUE FD INC COM 670928100 256 28626 SH DFND 1 28626 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 95 2760 SH DFND 1 2760 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 61 4840 SH DFND 1 4540 0 300 O-I GLASS INC COM 67098H104 19 1348 SH DFND 1 1348 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20453 32374 SH DFND 1 31899 0 475 OFG BANCORP COM 67103X102 4 147 SH DFND 1 147 0 0 OSI SYSTEMS INC COM 671044105 1 9 SH DFND 1 9 0 0 OAK STR HEALTH INC COM 67181A107 24 1487 SH DFND 1 1487 0 0 OASIS PETROLEUM INC COM NEW 674215207 34 276 SH DFND 1 276 0 0 OCCIDENTAL PETE CORP COM 674599105 1245 21142 SH DFND 1 20513 0 629 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 27 739 SH DFND 1 739 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 141 SH DFND 1 141 0 0 OIL STS INTL INC COM 678026105 6 1101 SH DFND 1 1101 0 0 OKTA INC CL A 679295105 28 314 SH DFND 1 314 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 803 3132 SH DFND 1 3098 0 34 OLD NATL BANCORP IND COM 680033107 25 1675 SH DFND 1 1675 0 0 OLD REP INTL CORP COM 680223104 38 1718 SH DFND 1 1718 0 0 OLIN CORP COM PAR $1 680665205 55 1198 SH DFND 1 1198 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 78 1336 SH DFND 1 1336 0 0 OLYMPIC STEEL INC COM 68162K106 2 83 SH DFND 1 83 0 0 OMNICOM GROUP INC COM 681919106 373 5864 SH DFND 1 4513 0 1351 OMEGA HEALTHCARE INVS INC COM 681936100 23 813 SH DFND 1 813 0 0 OMEGA FLEX INC COM 682095104 24 220 SH DFND 1 220 0 0 OMNICELL COM COM 68213N109 83 730 SH DFND 1 730 0 0 OMEROS CORP COM 682143102 3 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1495 29718 SH DFND 1 29672 0 46 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 1000 SH DFND 1 1000 0 0 ONE GAS INC COM 68235P108 53 653 SH DFND 1 653 0 0 ONEOK INC NEW COM 682680103 733 13213 SH DFND 1 13140 0 73 ONESPAN INC COM 68287N100 1 62 SH DFND 1 62 0 0 ONTO INNOVATION INC COM 683344105 9 124 SH DFND 1 124 0 0 OPEN TEXT CORP COM 683715106 204 5384 SH DFND 1 5384 0 0 OPKO HEALTH INC COM 68375N103 76 30000 SH DFND 1 30000 0 0 ORACLE CORP COM 68389X105 45046 644708 SH DFND 1 635919 250 8539 OPTIMIZERX CORP COM NEW 68401U204 8 278 SH DFND 1 278 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 8 272 SH DFND 1 272 0 0 ORANGE SPONSORED ADR 684060106 441 37450 SH DFND 1 500 0 36950 ORASURE TECHNOLOGIES INC COM 68554V108 121 44758 SH DFND 1 44758 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 247 SH DFND 1 0 0 247 ORIGIN MATERIALS INC COM 68622D106 77 15000 SH DFND 1 15000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 5 5000 SH DFND 1 5000 0 0 ORGANON & CO COMMON STOCK 68622V106 561 16613 SH DFND 1 14788 0 1825 ORION OFFICE REIT INC COM 68629Y103 2 172 SH DFND 1 172 0 0 ORIX CORP SPONSORED ADR 686330101 593 7042 SH DFND 1 6980 0 62 ORTHOPEDIATRICS CORP COM 68752L100 33 774 SH DFND 1 774 0 0 OSHKOSH CORP COM 688239201 92 1118 SH DFND 1 1118 0 0 OTIS WORLDWIDE CORP COM 68902V107 4490 63532 SH DFND 1 59297 73 4162 OTTER TAIL CORP COM 689648103 47 700 SH DFND 1 700 0 0 OVINTIV INC COM 69047Q102 1943 43963 SH DFND 1 43242 0 721 OWENS & MINOR INC NEW COM 690732102 38 1219 SH DFND 1 1219 0 0 OWENS CORNING NEW COM 690742101 45 604 SH DFND 1 604 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 86 7000 SH DFND 1 7000 0 0 OXFORD INDS INC COM 691497309 24 275 SH DFND 1 275 0 0 PBF ENERGY INC CL A 69318G106 12 405 SH DFND 1 405 0 0 PC CONNECTION INC COM 69318J100 2 54 SH DFND 1 54 0 0 PDC ENERGY INC COM 69327R101 43 690 SH DFND 1 690 0 0 PDF SOLUTIONS INC COM 693282105 1 35 SH DFND 1 35 0 0 PG&E CORP COM 69331C108 5 536 SH DFND 1 536 0 0 PGT INNOVATIONS INC COM 69336V101 10 602 SH DFND 1 602 0 0 PJT PARTNERS INC COM CL A 69343T107 93 1325 SH DFND 1 1005 0 320 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10 201 SH DFND 1 201 0 0 PNC FINL SVCS GROUP INC COM 693475105 104880 664762 SH DFND 1 652939 0 11823 POSCO HOLDINGS INC SPONSORED ADR 693483109 2 47 SH DFND 1 47 0 0 PNM RES INC COM 69349H107 5 101 SH DFND 1 101 0 0 PPG INDS INC COM 693506107 6640 58080 SH DFND 1 54607 0 3473 PPL CORP COM 69351T106 879 32412 SH DFND 1 30837 0 1575 PRA GROUP INC COM 69354N106 50 1372 SH DFND 1 1372 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 21 114 SH DFND 1 114 0 0 PVH CORPORATION COM 693656100 174 3055 SH DFND 1 3040 0 15 PTC INC COM 69370C100 168 1583 SH DFND 1 1573 0 10 PACCAR INC COM 693718108 2150 26109 SH DFND 1 25851 0 258 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 PACER FDS TR US CASH COWS 100 69374H881 53 1223 SH DFND 1 1223 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 2 400 SH DFND 1 0 0 400 PACIFIC PREMIER BANCORP COM 69478X105 44 1510 SH DFND 1 1510 0 0 PACIRA BIOSCIENCES INC COM 695127100 18 312 SH DFND 1 312 0 0 PACKAGING CORP AMER COM 695156109 14604 106211 SH DFND 1 105566 0 645 PACWEST BANCORP DEL COM 695263103 22 822 SH DFND 1 822 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 186 20457 SH DFND 1 14957 0 5500 PALO ALTO NETWORKS INC COM 697435105 78004 157922 SH DFND 1 154258 200 3464 PALOMAR HLDGS INC COM 69753M105 6 99 SH DFND 1 99 0 0 PAPA JOHNS INTL INC COM 698813102 86 1028 SH DFND 1 1028 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1 57 SH DFND 1 57 0 0 PARAMOUNT GROUP INC COM 69924R108 151 20884 SH DFND 1 20693 0 191 PARK AEROSPACE CORP COM 70014A104 2 162 SH DFND 1 162 0 0 PARK HOTELS & RESORTS INC COM 700517105 12 887 SH DFND 1 887 0 0 PARK NATL CORP COM 700658107 4 33 SH DFND 1 33 0 0 PARKER-HANNIFIN CORP COM 701094104 40873 166119 SH DFND 1 165086 0 1033 PATRICK INDS INC COM 703343103 3 55 SH DFND 1 55 0 0 PATTERSON COS INC COM 703395103 8 253 SH DFND 1 253 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1 42 SH DFND 1 42 0 0 PAYCHEX INC COM 704326107 7743 67999 SH DFND 1 62686 0 5313 PAYCOM SOFTWARE INC COM 70432V102 385 1374 SH DFND 1 1342 0 32 PAYCOR HCM INC COM 70435P102 614 23624 SH DFND 1 23360 0 264 PAYLOCITY HLDG CORP COM 70438V106 709 4063 SH DFND 1 3561 0 502 PAYPAL HLDGS INC COM 70450Y103 16019 229362 SH DFND 1 217687 0 11675 PEARSON PLC SPONSORED ADR 705015105 7 760 SH DFND 1 760 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4 231 SH DFND 1 231 0 0 PEGASYSTEMS INC COM 705573103 53 1118 SH DFND 1 1118 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 80 SH DFND 1 80 0 0 PEMBINA PIPELINE CORP COM 706327103 100 2816 SH DFND 1 2816 0 0 PENN NATL GAMING INC COM 707569109 679 22329 SH DFND 1 22224 0 105 PENNANT GROUP INC COM 70805E109 25 1969 SH DFND 1 1969 0 0 PENNYMAC MTG INVT TR COM 70931T103 2 122 SH DFND 1 122 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 225 SH DFND 1 225 0 0 PENUMBRA INC COM 70975L107 17 134 SH DFND 1 134 0 0 PEOPLES BANCORP INC COM 709789101 157 5886 SH DFND 1 5886 0 0 PEPSICO INC COM 713448108 133859 803184 SH DFND 1 723045 1000 79139 PERFICIENT INC COM 71375U101 7 72 SH DFND 1 72 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5 113 SH DFND 1 113 0 0 PERKINELMER INC COM 714046109 263 1850 SH DFND 1 1620 0 230 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2168 80184 SH DFND 1 78587 0 1597 PETCO HEALTH & WELLNESS CO I COM 71601V105 287 19454 SH DFND 1 19181 0 273 PETMED EXPRESS INC COM 716382106 159 8004 SH DFND 1 8004 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 371 31803 SH DFND 1 31803 0 0 PFIZER INC COM 717081103 159914 3050048 SH DFND 1 2971579 0 78469 PHILIP MORRIS INTL INC COM 718172109 41755 422874 SH DFND 1 410387 0 12487 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 466 13957 SH DFND 1 13770 0 187 PHILLIPS 66 COM 718546104 4993 60892 SH DFND 1 60011 0 881 PHOTRONICS INC COM 719405102 3 166 SH DFND 1 166 0 0 PHYSICIANS RLTY TR COM 71943U104 51 2924 SH DFND 1 2924 0 0 PHREESIA INC COM 71944F106 32 1290 SH DFND 1 1290 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 43 SH DFND 1 43 0 0 PIMCO MUN INCOME FD COM 72200R107 64 5528 SH DFND 1 5528 0 0 PIMCO MUN INCOME FD II COM 72200W106 694 64594 SH DFND 1 64594 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 70 SH DFND 1 70 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 137 1378 SH DFND 1 1355 0 23 PINNACLE FINL PARTNERS INC COM 72346Q104 10 145 SH DFND 1 145 0 0 PINNACLE WEST CAP CORP COM 723484101 259 3541 SH DFND 1 3497 0 44 PINTEREST INC CL A 72352L106 46 2545 SH DFND 1 545 0 2000 PIONEER NAT RES CO COM 723787107 35547 159347 SH DFND 1 155490 0 3857 PIPER SANDLER COMPANIES COM 724078100 72 635 SH DFND 1 635 0 0 PITNEY BOWES INC COM 724479100 2 487 SH DFND 1 487 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 585 SH DFND 1 585 0 0 PLANTRONICS INC NEW COM 727493108 2 55 SH DFND 1 55 0 0 PLEXUS CORP COM 729132100 25 320 SH DFND 1 320 0 0 PLUG POWER INC COM NEW 72919P202 50 3000 SH DFND 1 2900 0 100 POLARIS INC COM 731068102 417 4203 SH DFND 1 4203 0 0 POLARITYTE INC COM NEW 731094207 1 519 SH DFND 1 519 0 0 POLYMET MNG CORP COM NEW 731916409 2 633 SH DFND 1 633 0 0 POOL CORP COM 73278L105 522 1485 SH DFND 1 1086 0 399 POPULAR INC COM NEW 733174700 18 240 SH DFND 1 240 0 0 PORCH GROUP INC COM 733245104 9 3509 SH DFND 1 3509 0 0 PORTILLOS INC COM CL A 73642K106 61 3730 SH DFND 1 3640 0 90 POST HLDGS INC COM 737446104 17 204 SH DFND 1 171 0 33 POSTAL REALTY TRUST INC CL A 73757R102 193 12921 SH DFND 1 12803 0 118 POTLATCHDELTIC CORPORATION COM 737630103 193 4377 SH DFND 1 4342 0 35 POWER INTEGRATIONS INC COM 739276103 140 1867 SH DFND 1 1867 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 11 SH DFND 1 11 0 0 PREMIER FINANCIAL CORP COM 74052F108 29 1138 SH DFND 1 1138 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 142 SH DFND 1 142 0 0 PRICE T ROWE GROUP INC COM 74144T108 11626 102333 SH DFND 1 68554 0 33779 PRICESMART INC COM 741511109 14 194 SH DFND 1 194 0 0 PRIMERICA INC COM 74164M108 14 115 SH DFND 1 115 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 490 7330 SH DFND 1 6499 0 831 PROASSURANCE CORP COM 74267C106 8 319 SH DFND 1 319 0 0 PROCTER AND GAMBLE CO COM 742718109 443501 3084368 SH DFND 1 2766889 24230 293249 PRIVIA HEALTH GROUP INC COM 74276R102 76 2593 SH DFND 1 2593 0 0 PROG HOLDINGS INC COM NPV 74319R101 5 320 SH DFND 1 320 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 93 SH DFND 1 93 0 0 PROGRESSIVE CORP COM 743315103 11862 102021 SH DFND 1 98412 0 3609 PROGYNY INC COM 74340E103 50 1707 SH DFND 1 1707 0 0 PROLOGIS INC. COM 74340W103 11665 99152 SH DFND 1 94318 0 4834 PROS HOLDINGS INC COM 74346Y103 67 2540 SH DFND 1 2540 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 346 SH DFND 1 346 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 9 206 SH DFND 1 206 0 0 PROSHARES TR INVT INT RT HG 74347B607 1106 16000 SH DFND 1 16000 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 78 1161 SH DFND 1 1161 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 24 400 SH DFND 1 400 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 10 524 SH DFND 1 524 0 0 PROPETRO HLDG CORP COM 74347M108 5 459 SH DFND 1 459 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 40 880 SH DFND 1 880 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 20 1014 SH DFND 1 1014 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 160 3856 SH DFND 1 3856 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 23 960 SH DFND 1 960 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 68 4713 SH DFND 1 4713 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1 50 SH DFND 1 50 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 108 1261 SH DFND 1 1261 0 0 PROSPECT CAP CORP COM 74348T102 7 1000 SH DFND 1 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 46 667 SH DFND 1 667 0 0 PROTO LABS INC COM 743713109 15 319 SH DFND 1 319 0 0 PROVIDENT FINL SVCS INC COM 74386T105 12 560 SH DFND 1 560 0 0 PRUDENTIAL FINL INC COM 744320102 15464 161617 SH DFND 1 158777 0 2840 PRUDENTIAL PLC ADR 74435K204 6 223 SH DFND 1 223 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2038 32202 SH DFND 1 31725 0 477 PUBLIC STORAGE COM 74460D109 12891 41228 SH DFND 1 40996 0 232 PULTE GROUP INC COM 745867101 141 3569 SH DFND 1 3529 0 40 PULSE BIOSCIENCES INC COM 74587B101 2 1146 SH DFND 1 1146 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 55 4669 SH DFND 1 4669 0 0 QUAKER HOUGHTON COM 747316107 26 175 SH DFND 1 175 0 0 QORVO INC COM 74736K101 448 4755 SH DFND 1 4745 0 10 Q2 HLDGS INC COM 74736L109 30 782 SH DFND 1 782 0 0 QUALCOMM INC COM 747525103 80427 629619 SH DFND 1 608811 124 20684 QUALYS INC COM 74758T303 24 189 SH DFND 1 189 0 0 QUALTRICS INTL INC COM CL A 747601201 13 1000 SH DFND 1 1000 0 0 QUANTA SVCS INC COM 74762E102 374 2980 SH DFND 1 2940 0 40 QUANTUMSCAPE CORP COM CL A 74767V109 12 1400 SH DFND 1 1400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 399 3000 SH DFND 1 2940 0 60 QUOTIENT TECHNOLOGY INC COM 749119103 60 20336 SH DFND 1 20336 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 112 4859 SH DFND 1 4859 0 0 RLI CORP COM 749607107 17 142 SH DFND 1 142 0 0 RPC INC COM 749660106 4 606 SH DFND 1 606 0 0 RH COM 74967X103 20 92 SH DFND 1 92 0 0 RPM INTL INC COM 749685103 1207 15338 SH DFND 1 15338 0 0 RPT REALTY SH BEN INT 74971D101 11 1150 SH DFND 1 1150 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 2 335 SH DFND 1 335 0 0 RADNET INC COM 750491102 3 190 SH DFND 1 190 0 0 RAMBUS INC DEL COM 750917106 5 248 SH DFND 1 248 0 0 RALPH LAUREN CORP CL A 751212101 100 1114 SH DFND 1 1060 0 54 RAMACO RES INC COM 75134P303 7 500 SH DFND 1 500 0 0 RANGE RES CORP COM 75281A109 13 509 SH DFND 1 509 0 0 RAYMOND JAMES FINL INC COM 754730109 3061 34239 SH DFND 1 33979 0 260 RAYONIER INC COM 754907103 55 1483 SH DFND 1 1483 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 201 SH DFND 1 201 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 77789 809372 SH DFND 1 786499 438 22435 RBC BEARINGS INC COM 75524B104 70 380 SH DFND 1 380 0 0 RE MAX HLDGS INC CL A 75524W108 1 59 SH DFND 1 59 0 0 READY CAPITAL CORP COM 75574U101 4 316 SH DFND 1 316 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1 74 SH DFND 1 74 0 0 REALTY INCOME CORP COM 756109104 2797 40971 SH DFND 1 34760 0 6211 REAVES UTIL INCOME FD COM SH BEN INT 756158101 42 1352 SH DFND 1 1352 0 0 REDWOOD TR INC COM 758075402 8 1045 SH DFND 1 1045 0 0 REGAL REXNORD CORPORATION COM 758750103 92 812 SH DFND 1 812 0 0 REGENCY CTRS CORP COM 758849103 146 2466 SH DFND 1 2417 0 49 REGENERON PHARMACEUTICALS COM 75886F107 5049 8541 SH DFND 1 7843 0 698 REGIONS FINANCIAL CORP NEW COM 7591EP100 588 31338 SH DFND 1 25584 0 5754 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2225 18974 SH DFND 1 18887 0 87 RELIANCE STEEL & ALUMINUM CO COM 759509102 79 467 SH DFND 1 467 0 0 RELX PLC SPONSORED ADR 759530108 107 3966 SH DFND 1 3869 0 97 RENASANT CORP COM 75970E107 1 46 SH DFND 1 46 0 0 REPLIGEN CORP COM 759916109 67 415 SH DFND 1 415 0 0 RENT A CTR INC NEW COM 76009N100 1 42 SH DFND 1 42 0 0 REPUBLIC SVCS INC COM 760759100 5371 41041 SH DFND 1 40659 0 382 RESMED INC COM 761152107 1550 7392 SH DFND 1 7232 0 160 RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1423 SH DFND 1 1298 0 125 RESOURCES CONNECTION INC COM 76122Q105 10 474 SH DFND 1 474 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3 51 SH DFND 1 51 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 1054 SH DFND 1 1054 0 0 REVOLVE GROUP INC CL A 76156B107 3 130 SH DFND 1 0 0 130 REXFORD INDL RLTY INC COM 76169C100 376 6521 SH DFND 1 6434 0 87 RINGCENTRAL INC-CLASS A COM 76680R206 1 10 SH DFND 1 10 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3881 63620 SH DFND 1 57845 0 5775 RIOT BLOCKCHAIN INC COM 767292105 22 5190 SH DFND 1 5190 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 147 2262 SH DFND 1 2112 0 150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 95 3681 SH DFND 1 3591 0 90 ROBERT HALF INTL INC COM 770323103 102 1361 SH DFND 1 1285 0 76 ROBLOX CORP CL A 771049103 17 510 SH DFND 1 467 0 43 ROCKET COS INC COM CL A 77311W101 37 5000 SH DFND 1 5000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 103 SH DFND 1 103 0 0 ROCKWELL AUTOMATION INC COM 773903109 1383 6940 SH DFND 1 6679 0 261 ROGERS COMMUNICATIONS INC CL B 775109200 1 19 SH DFND 1 19 0 0 ROGERS CORP COM 775133101 24 93 SH DFND 1 93 0 0 ROKU INC COM CL A 77543R102 115 1400 SH DFND 1 600 0 800 ROLLINS INC COM 775711104 278 7965 SH DFND 1 7633 0 332 R1 RCM INC COM 77634L105 14 651 SH DFND 1 651 0 0 ROPER TECHNOLOGIES INC COM 776696106 6446 16334 SH DFND 1 15626 0 708 ROSS STORES INC COM 778296103 1009 14361 SH DFND 1 14236 0 125 ROYAL BK CDA COM 780087102 654 6754 SH DFND 1 354 0 6400 SHELL PLC SPON ADS 780259305 6873 131445 SH DFND 1 119111 0 12334 ROYAL GOLD INC COM 780287108 317 2970 SH DFND 1 2933 0 37 RUTHS HOSPITALITY GROUP INC COM 783332109 1 57 SH DFND 1 57 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12 300 SH DFND 1 0 0 300 RYDER SYS INC COM 783549108 882 12418 SH DFND 1 12418 0 0 S & T BANCORP INC COM 783859101 153 5570 SH DFND 1 830 0 4740 S&P GLOBAL INC COM 78409V104 39048 115848 SH DFND 1 96360 0 19488 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11337 35423 SH DFND 1 35240 0 183 SEI INVTS CO COM 784117103 71 1306 SH DFND 1 1306 0 0 SJW GROUP COM 784305104 8 125 SH DFND 1 125 0 0 SL GREEN RLTY CORP COM 78440X887 221 4793 SH DFND 1 4766 0 27 SLM CORP COM 78442P106 110 6885 SH DFND 1 6885 0 0 SM ENERGY CO COM 78454L100 69 2023 SH DFND 1 2023 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 302283 801281 SH DFND 1 780732 0 20549 SPX CORP COM 784635104 41 767 SH DFND 1 767 0 0 SPS COMM INC COM 78463M107 221 1954 SH DFND 1 1954 0 0 SPDR GOLD TR GOLD SHS 78463V107 57542 341575 SH DFND 1 335987 0 5588 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 910 SH DFND 1 910 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 114 SH DFND 1 114 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56 1614 SH DFND 1 1614 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 26 SH DFND 1 0 0 26 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1575 35685 SH DFND 1 35250 0 435 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1490 52788 SH DFND 1 48038 175 4575 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 500 SH DFND 1 500 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 20 278 SH DFND 1 278 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 37 725 SH DFND 1 725 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 45 1266 SH DFND 1 1266 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 153 2112 SH DFND 1 2112 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 215 3329 SH DFND 1 3329 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 93 2840 SH DFND 1 2840 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 24 1051 SH DFND 1 1051 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 830 15885 SH DFND 1 7044 0 8841 SPDR SER TR PORTFOLIO SHORT 78464A474 117 3926 SH DFND 1 3926 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2812 76381 SH DFND 1 64670 0 11711 SPDR SER TR BLOOMBERG INTL T 78464A516 245 10567 SH DFND 1 8838 0 1729 SPDR SER TR HLTH CR EQUIP 78464A581 24 281 SH DFND 1 281 0 0 SPDR SER TR DJ REIT ETF 78464A607 167 1752 SH DFND 1 913 0 839 SPDR SER TR AEROSPACE DEF 78464A631 15 145 SH DFND 1 110 0 35 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 569 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 166 2863 SH DFND 1 2863 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1367 11520 SH DFND 1 10471 0 1049 SPDR SER TR S&P BK ETF 78464A797 111 2539 SH DFND 1 2539 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 56 1198 SH DFND 1 1198 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 29 470 SH DFND 1 470 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 16 260 SH DFND 1 260 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 25 633 SH DFND 1 633 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 19 426 SH DFND 1 426 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 212 1400 SH DFND 1 1400 0 0 SPDR SER TR S&P BIOTECH 78464A870 12144 163505 SH DFND 1 158324 0 5181 SPDR SER TR S&P HOMEBUILD 78464A888 41 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 85 1466 SH DFND 1 1466 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 34 SH DFND 1 34 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1284 4172 SH DFND 1 4172 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5478 13247 SH DFND 1 5839 0 7408 SPDR SER TR BLOOMBERG INVT 78468R200 10 330 SH DFND 1 330 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 338 14000 SH DFND 1 14000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19 211 SH DFND 1 168 0 43 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 347 3795 SH DFND 1 3795 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 189 4123 SH DFND 1 4123 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 586 12400 SH DFND 1 12400 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 145 4025 SH DFND 1 884 0 3141 SVB FINANCIAL GROUP COM 78486Q101 6798 17210 SH DFND 1 17159 0 51 SABRA HEALTH CARE REIT INC COM 78573L106 7 532 SH DFND 1 532 0 0 SABRE CORP COM 78573M104 2 289 SH DFND 1 289 0 0 SAFEHOLD INC COM 78645L100 16 460 SH DFND 1 460 0 0 SAFETY INS GROUP INC COM 78648T100 1 8 SH DFND 1 8 0 0 SAIA INC COM 78709Y105 405 2155 SH DFND 1 2126 0 29 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12 187 SH DFND 1 187 0 0 ST JOE CO COM 790148100 5 116 SH DFND 1 116 0 0 SALESFORCE INC COM 79466L302 69915 423628 SH DFND 1 410312 0 13316 SALLY BEAUTY HLDGS INC COM 79546E104 4 364 SH DFND 1 364 0 0 SANDERSON FARMS INC COM 800013104 37 172 SH DFND 1 172 0 0 SANMINA CORPORATION COM 801056102 26 636 SH DFND 1 636 0 0 SANOFI SPONSORED ADR 80105N105 1215 24282 SH DFND 1 14432 0 9850 SAP SE SPON ADR 803054204 3603 39720 SH DFND 1 38975 0 745 SAREPTA THERAPEUTICS INC COM 803607100 75 1000 SH DFND 1 1000 0 0 SAUL CTRS INC COM 804395101 4 83 SH DFND 1 83 0 0 SCANSOURCE INC COM 806037107 1 42 SH DFND 1 42 0 0 HENRY SCHEIN INC COM 806407102 126 1644 SH DFND 1 1636 0 8 SCHLUMBERGER LTD COM STK 806857108 42593 1191081 SH DFND 1 1179877 0 11204 SCHOLASTIC CORP COM 807066105 3 93 SH DFND 1 93 0 0 SCHWAB CHARLES CORP COM 808513105 8940 141489 SH DFND 1 139950 0 1539 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 173 3913 SH DFND 1 3913 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 145 3236 SH DFND 1 3236 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 254 4382 SH DFND 1 4382 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 333 5327 SH DFND 1 5327 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 216 3442 SH DFND 1 423 0 3019 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 834 SH DFND 1 834 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 10112 SH DFND 1 10112 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 380 SH DFND 1 380 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72567 1013081 SH DFND 1 968562 0 44519 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 189 5995 SH DFND 1 5995 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28003 501839 SH DFND 1 493405 0 8434 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 192 SH DFND 1 192 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 16 172 SH DFND 1 172 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 991 12543 SH DFND 1 12298 0 245 SCRIPPS E W CO OHIO CL A NEW 811054402 1 52 SH DFND 1 52 0 0 SEA LTD SPONSORD ADS 81141R100 18 273 SH DFND 1 98 0 175 SEACOAST BKG CORP FLA COM NEW 811707801 551 16687 SH DFND 1 16485 0 202 SEAGEN INC COM 81181C104 8 45 SH DFND 1 45 0 0 SEALED AIR CORP NEW COM 81211K100 1516 26258 SH DFND 1 26088 0 170 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7572 102885 SH DFND 1 101264 0 1621 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20499 159849 SH DFND 1 154464 0 5385 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2770 38371 SH DFND 1 37649 0 722 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5743 41775 SH DFND 1 40328 41 1406 SELECT SECTOR SPDR TR ENERGY 81369Y506 27896 390105 SH DFND 1 368558 0 21547 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19267 612592 SH DFND 1 606329 0 6263 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5047 57792 SH DFND 1 57305 0 487 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48260 379640 SH DFND 1 375751 0 3889 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13586 250333 SH DFND 1 248950 0 1383 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1305 31930 SH DFND 1 31828 0 102 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3645 51982 SH DFND 1 50386 0 1596 SELECT MED HLDGS CORP COM 81619Q105 8 336 SH DFND 1 336 0 0 SELECTIVE INS GROUP INC COM 816300107 89 1025 SH DFND 1 1025 0 0 SELECTQUOTE INC COM 816307300 6 2470 SH DFND 1 2470 0 0 SEMTECH CORP COM 816850101 14 258 SH DFND 1 258 0 0 SEMPRA COM 816851109 2773 18454 SH DFND 1 13527 0 4927 SENSIENT TECHNOLOGIES CORP COM 81725T100 419 5198 SH DFND 1 5127 0 71 SENSEONICS HLDGS INC COM 81727U105 11 10865 SH DFND 1 10865 0 0 SENTINELONE INC CL A 81730H109 2368 101505 SH DFND 1 101505 0 0 SERVICE CORP INTL COM 817565104 52 755 SH DFND 1 755 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5 965 SH DFND 1 965 0 0 SERVICENOW INC COM 81762P102 37230 78293 SH DFND 1 77014 0 1279 SERVISFIRST BANCSHARES INC COM 81768T108 11 137 SH DFND 1 137 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 176 SH DFND 1 176 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 281 SH DFND 1 281 0 0 SHERWIN WILLIAMS CO COM 824348106 80993 361720 SH DFND 1 354619 0 7101 SHOE CARNIVAL INC COM 824889109 14 630 SH DFND 1 630 0 0 SHOCKWAVE MED INC COM 82489T104 398 2084 SH DFND 1 2056 0 28 SHOPIFY INC CL A 82509L107 728 23300 SH DFND 1 21930 0 1370 SHUTTERSTOCK INC COM 825690100 53 921 SH DFND 1 921 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 474 2645 SH DFND 1 2585 0 60 SILICON LABORATORIES INC COM 826919102 28 201 SH DFND 1 201 0 0 SILGAN HOLDINGS INC COM 827048109 24 585 SH DFND 1 585 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 655 SH DFND 1 655 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2661 28031 SH DFND 1 26914 0 1117 SIMPLY GOOD FOODS CO COM 82900L102 7 198 SH DFND 1 198 0 0 SIMPSON MFG INC COM 829073105 66 658 SH DFND 1 658 0 0 SIMULATIONS PLUS INC COM 829214105 39 799 SH DFND 1 799 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 75 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 38 6164 SH DFND 1 5300 0 864 SITE CTRS CORP COM 82981J109 165 12266 SH DFND 1 12266 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 636 5351 SH DFND 1 5154 0 197 SITIME CORP COM 82982T106 436 2673 SH DFND 1 2636 0 37 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 472 SH DFND 1 472 0 0 SKECHERS U S A INC CL A 830566105 33 918 SH DFND 1 918 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2027 21879 SH DFND 1 21649 0 230 SLEEP NUMBER CORP COM 83125X103 1 43 SH DFND 1 43 0 0 SMITH & WESSON BRANDS INC COM 831754106 38 2875 SH DFND 1 2875 0 0 SMITH A O CORP COM 831865209 665 12166 SH DFND 1 12139 0 27 SMILEDIRECTCLUB INC CL A COM 83192H106 5 5000 SH DFND 1 5000 0 0 SMARTSHEET INC COM CL A 83200N103 9 300 SH DFND 1 300 0 0 SMUCKER J M CO COM NEW 832696405 2097 16382 SH DFND 1 16352 0 30 SNAP ON INC COM 833034101 2070 10506 SH DFND 1 9639 0 867 SNAP INC CL A 83304A106 2645 201420 SH DFND 1 186302 0 15118 SNOWFLAKE INC CL A 833445109 34 242 SH DFND 1 242 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 4 SH DFND 1 4 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 120 SH DFND 1 120 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 409 1494 SH DFND 1 1464 0 30 SOLID POWER INC CLASS A COM 83422N105 22 4000 SH DFND 1 4000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 6 SH DFND 1 6 0 0 SONOCO PRODS CO COM 835495102 526 9225 SH DFND 1 9225 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 674 8239 SH DFND 1 8145 0 94 SONOS INC COM 83570H108 10 550 SH DFND 1 550 0 0 SOTERA HEALTH CO COM 83601L102 2 102 SH DFND 1 102 0 0 SOUTH JERSEY INDS INC COM 838518108 311 9108 SH DFND 1 9108 0 0 SOUTHERN CO COM 842587107 7194 100892 SH DFND 1 99068 0 1824 SOUTHERN COPPER CORP COM 84265V105 23 461 SH DFND 1 400 0 61 SOUTHSIDE BANCSHARES INC COM 84470P109 3 89 SH DFND 1 89 0 0 SOUTHWEST AIRLS CO COM 844741108 2739 75827 SH DFND 1 73465 0 2362 SOUTHWESTERN ENERGY CO COM 845467109 14 2272 SH DFND 1 2272 0 0 SPARTANNASH CO COM 847215100 4 137 SH DFND 1 137 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 1358 SH DFND 1 1358 0 0 SPIRIT AIRLS INC COM 848577102 52 2200 SH DFND 1 2200 0 0 SPIRE INC COM 84857L101 10 129 SH DFND 1 129 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 334 8831 SH DFND 1 8831 0 0 SPLUNK INC COM 848637104 7 85 SH DFND 1 85 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 1 100 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 336 23726 SH DFND 1 14976 0 8750 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1165 SH DFND 1 415 0 750 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 375 SH DFND 1 0 0 375 SPROUTS FMRS MKT INC COM 85208M102 68 2697 SH DFND 1 2697 0 0 SPROUT SOCIAL INC COM CL A 85209W109 438 7544 SH DFND 1 7317 0 227 BLOCK INC CL A 852234103 1236 20114 SH DFND 1 19901 0 213 SQUARESPACE INC CLASS A 85225A107 40 1934 SH DFND 1 1934 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 37 SH DFND 1 37 0 0 STANDEX INTL CORP COM 854231107 30 356 SH DFND 1 356 0 0 STANLEY BLACK & DECKER INC COM 854502101 523 4984 SH DFND 1 4950 0 34 STARBUCKS CORP COM 855244109 36307 475274 SH DFND 1 465203 236 9835 STATE STR CORP COM 857477103 3744 60730 SH DFND 1 59722 0 1008 STEEL DYNAMICS INC COM 858119100 279 4212 SH DFND 1 4212 0 0 STEELCASE INC CL A 858155203 58336 5436720 SH DFND 1 5285120 0 151600 STEPAN CO COM 858586100 9 84 SH DFND 1 84 0 0 STERICYCLE INC COM 858912108 1278 29138 SH DFND 1 29018 0 120 STEWART INFORMATION SVCS COR COM 860372101 10 203 SH DFND 1 203 0 0 STIFEL FINL CORP COM 860630102 1281 22865 SH DFND 1 22720 0 145 STITCH FIX INC COM CL A 860897107 3 550 SH DFND 1 550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 151 SH DFND 1 151 0 0 STORE CAP CORP COM 862121100 88 3379 SH DFND 1 3379 0 0 STRATEGIC ED INC COM 86272C103 6 86 SH DFND 1 86 0 0 STRYKER CORPORATION COM 863667101 21560 108380 SH DFND 1 96469 0 11911 STURM RUGER & CO INC COM 864159108 72 1127 SH DFND 1 1127 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 354 SH DFND 1 234 0 120 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1302 SH DFND 1 1302 0 0 SUMMIT FINL GROUP INC COM 86606G101 1320 47532 SH DFND 1 47532 0 0 SUMMIT MATLS INC CL A 86614U100 33 1400 SH DFND 1 1400 0 0 SUN CMNTYS INC COM 866674104 670 4202 SH DFND 1 4202 0 0 SUN LIFE FINANCIAL INC. COM 866796105 407 8893 SH DFND 1 8893 0 0 SUNCOR ENERGY INC NEW COM 867224107 209 5974 SH DFND 1 5759 0 215 SUNCOKE ENERGY INC COM 86722A103 1 122 SH DFND 1 122 0 0 SUNPOWER CORP COM 867652406 43 2692 SH DFND 1 2692 0 0 SUNRUN INC COM 86771W105 26 1132 SH DFND 1 1132 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 27 SH DFND 1 27 0 0 SURGERY PARTNERS INC COM 86881A100 43 1500 SH DFND 1 1500 0 0 SURGEPAYS INC COM NEW 86882L204 17 3599 SH DFND 1 3599 0 0 SURMODICS INC COM 868873100 1 21 SH DFND 1 21 0 0 SWITCH INC CL A 87105L104 104 3107 SH DFND 1 607 0 2500 SYLVAMO CORP COMMON STOCK 871332102 10 315 SH DFND 1 279 0 36 SYNAPTICS INC COM 87157D109 10 82 SH DFND 1 82 0 0 SYNOPSYS INC COM 871607107 57724 190068 SH DFND 1 188400 0 1668 SYNOVUS FINL CORP COM NEW 87161C501 55 1512 SH DFND 1 1512 0 0 TD SYNNEX CORPORATION COM 87162W100 54 592 SH DFND 1 592 0 0 SYNCHRONY FINANCIAL COM 87165B103 799 28938 SH DFND 1 28777 0 161 SYNEOS HEALTH INC CL A 87166B102 1947 27169 SH DFND 1 27056 0 113 SYSCO CORP COM 871829107 23804 281011 SH DFND 1 277536 0 3475 TFI INTL INC COM 87241L109 1 9 SH DFND 1 9 0 0 TJX COS INC NEW COM 872540109 43409 777226 SH DFND 1 640701 0 136525 T-MOBILE US INC COM 872590104 18202 135292 SH DFND 1 129457 0 5835 TRI POINTE HOMES INC COM 87265H109 9 538 SH DFND 1 538 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 489 SH DFND 1 489 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5923 72454 SH DFND 1 70130 0 2324 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 553 4513 SH DFND 1 4466 0 47 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 1039 SH DFND 1 742 0 297 TALOS ENERGY INC COM 87484T108 6 402 SH DFND 1 402 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 26 440 SH DFND 1 346 0 94 TANGER FACTORY OUTLET CTRS I COM 875465106 3 195 SH DFND 1 195 0 0 TAPESTRY INC COM 876030107 4688 153604 SH DFND 1 151092 0 2512 TARGET CORP COM 87612E106 18530 131206 SH DFND 1 128298 0 2908 TARGA RES CORP COM 87612G101 53 884 SH DFND 1 884 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10 408 SH DFND 1 408 0 0 TC ENERGY CORP COM 87807B107 337 6502 SH DFND 1 6502 0 0 TECK RESOURCES LTD CL B 878742204 10 327 SH DFND 1 327 0 0 TECHTARGET INC COM 87874R100 7 104 SH DFND 1 104 0 0 TEGNA INC COM 87901J105 46 2214 SH DFND 1 2214 0 0 TELADOC HEALTH INC COM 87918A105 27 798 SH DFND 1 798 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 991 2642 SH DFND 1 2602 0 40 TELEFLEX INCORPORATED COM 879369106 885 3600 SH DFND 1 3573 0 27 TELEFONICA S A SPONSORED ADR 879382208 6 1152 SH DFND 1 1152 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 130 SH DFND 1 130 0 0 TELLURIAN INC NEW COM 87968A104 7 2500 SH DFND 1 2500 0 0 TELOS CORP MD COM 87969B101 2 200 SH DFND 1 200 0 0 TELUS CORPORATION COM 87971M103 698 31317 SH DFND 1 197 0 31120 TEMPUR SEALY INTL INC COM 88023U101 18 846 SH DFND 1 846 0 0 10X GENOMICS INC CL A COM 88025U109 11 238 SH DFND 1 238 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18 351 SH DFND 1 351 0 0 TERADATA CORP DEL COM 88076W103 178 4813 SH DFND 1 1285 0 3528 TERADYNE INC COM 880770102 773 8631 SH DFND 1 8441 0 190 TEREX CORP NEW COM 880779103 6 227 SH DFND 1 227 0 0 TERRENO RLTY CORP COM 88146M101 797 14296 SH DFND 1 14174 0 122 TESLA INC COM 88160R101 47527 70576 SH DFND 1 69529 0 1047 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1045 SH DFND 1 1045 0 0 TETRA TECH INC NEW COM 88162G103 76 554 SH DFND 1 554 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13 247 SH DFND 1 247 0 0 TEXAS INSTRS INC COM 882508104 62406 406155 SH DFND 1 392002 0 14153 TEXAS ROADHOUSE INC COM 882681109 31 427 SH DFND 1 427 0 0 TEXTRON INC COM 883203101 1170 19151 SH DFND 1 19075 0 76 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 29 2266 SH DFND 1 2266 0 0 THE ODP CORP COM 88337F105 3 110 SH DFND 1 110 0 0 THE TRADE DESK INC COM CL A 88339J105 217 5188 SH DFND 1 1926 0 3262 THE REALREAL INC COM 88339P101 0 40 SH DFND 1 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 174063 320392 SH DFND 1 314697 299 5396 THOMSON REUTERS CORP. COM NEW 884903709 45 432 SH DFND 1 432 0 0 THOR INDS INC COM 885160101 70 932 SH DFND 1 749 0 183 3-D SYS CORP DEL COM NEW 88554D205 25 2620 SH DFND 1 2620 0 0 THREDUP INC CL A 88556E102 8 3347 SH DFND 1 3347 0 0 3M CO COM 88579Y101 23197 179249 SH DFND 1 175098 48 4103 374WATER INC COM 88583P104 24 8000 SH DFND 1 8000 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 104 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 211 8140 SH DFND 1 8140 0 0 TILRAY BRANDS INC COM CL 2 88688T100 8 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 302 5696 SH DFND 1 5626 0 70 TIMKENSTEEL CORPORATION COM 887399103 2 115 SH DFND 1 115 0 0 TOLL BROTHERS INC COM 889478103 34 764 SH DFND 1 764 0 0 TOMPKINS FINL CORP COM 890110109 1 20 SH DFND 1 20 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 116 SH DFND 1 116 0 0 TOPBUILD CORP COM 89055F103 33 196 SH DFND 1 196 0 0 TORO CO COM 891092108 34 447 SH DFND 1 447 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 82 1244 SH DFND 1 1244 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 37 1250 SH DFND 1 1250 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 1 40 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2009 38165 SH DFND 1 32810 0 5355 TOYOTA MOTOR CORP ADS 892331307 94 611 SH DFND 1 611 0 0 TRACTOR SUPPLY CO COM 892356106 1629 8401 SH DFND 1 6591 750 1060 TRADEWEB MKTS INC CL A 892672106 11 165 SH DFND 1 165 0 0 TRANSCAT INC COM 893529107 13 228 SH DFND 1 228 0 0 TRANSDIGM GROUP INC COM 893641100 6546 12197 SH DFND 1 11917 0 280 TRANSUNION COM 89400J107 10 136 SH DFND 1 136 0 0 TRAVEL PLUS LEISURE CO COM 894164102 61 1564 SH DFND 1 1564 0 0 TRAVELERS COMPANIES INC COM 89417E109 1351 7988 SH DFND 1 7893 0 95 TREDEGAR CORP COM 894650100 1 70 SH DFND 1 70 0 0 TREEHOUSE FOODS INC COM 89469A104 3 82 SH DFND 1 82 0 0 TREX CO INC COM 89531P105 55 1016 SH DFND 1 1016 0 0 TRI CONTL CORP COM 895436103 64 2428 SH DFND 1 2428 0 0 TRIMBLE INC COM 896239100 349 5988 SH DFND 1 5712 0 276 TRINITY INDS INC COM 896522109 1 31 SH DFND 1 31 0 0 TRIP COM GROUP LTD ADS 89677Q107 5 175 SH DFND 1 175 0 0 TRIUMPH BANCORP INC COM 89679E300 1 20 SH DFND 1 20 0 0 TRIUMPH GROUP INC NEW COM 896818101 2 132 SH DFND 1 132 0 0 TRIPADVISOR INC COM 896945201 5 287 SH DFND 1 287 0 0 TRUEBLUE INC COM 89785X101 8 429 SH DFND 1 429 0 0 TRUPANION INC COM 898202106 6 93 SH DFND 1 93 0 0 TRUIST FINL CORP COM 89832Q109 27284 575252 SH DFND 1 542461 0 32791 TRUSTCO BK CORP N Y COM NEW 898349204 2 71 SH DFND 1 71 0 0 TRUSTMARK CORP COM 898402102 9 311 SH DFND 1 311 0 0 TTEC HLDGS INC COM 89854H102 30 437 SH DFND 1 437 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 121 SH DFND 1 121 0 0 TUSIMPLE HLDGS INC CL A 90089L108 22 3000 SH DFND 1 3000 0 0 TWILIO INC CL A 90138F102 295 3525 SH DFND 1 3495 0 30 TWITTER INC COM 90184L102 891 23831 SH DFND 1 23272 0 559 II-VI INC COM 902104108 74 1456 SH DFND 1 1456 0 0 II-VI INC 6% CONV PFD A 902104306 41 189 SH DFND 1 189 0 0 TYLER TECHNOLOGIES INC COM 902252105 337 1015 SH DFND 1 754 0 261 TYME TECHNOLOGIES INC COM 90238J103 1 2950 SH DFND 1 2950 0 0 TYSON FOODS INC CL A 902494103 2120 24630 SH DFND 1 24405 0 225 UDR INC COM 902653104 1015 22037 SH DFND 1 21997 0 40 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 68 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 41 1055 SH DFND 1 1055 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 14554 893396 SH DFND 1 861631 279 31486 UMB FINL CORP COM 902788108 11 130 SH DFND 1 130 0 0 UFP INDUSTRIES INC COM 90278Q108 881 12922 SH DFND 1 12922 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 20 1200 SH DFND 1 1200 0 0 USA TRUCK INC COM 902925106 19 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 55728 1210954 SH DFND 1 1177207 4500 29247 USANA HEALTH SCIENCES INC COM 90328M107 1 20 SH DFND 1 20 0 0 U S PHYSICAL THERAPY COM 90337L108 87 793 SH DFND 1 793 0 0 U S SILICA HLDGS INC COM 90346E103 5 402 SH DFND 1 402 0 0 UBER TECHNOLOGIES INC COM 90353T100 43 2108 SH DFND 1 1760 0 348 ULTA BEAUTY INC COM 90384S303 400 1038 SH DFND 1 770 0 268 ULTRA CLEAN HLDGS INC COM 90385V107 4 137 SH DFND 1 137 0 0 UMPQUA HLDGS CORP COM 904214103 9 527 SH DFND 1 527 0 0 UNDER ARMOUR INC CL A 904311107 91 10866 SH DFND 1 10555 0 311 UNDER ARMOUR INC CL C 904311206 97 12733 SH DFND 1 12253 0 480 UNIFIRST CORP MASS COM 904708104 22 127 SH DFND 1 127 0 0 UNILEVER PLC SPON ADR NEW 904767704 1519 33142 SH DFND 1 31913 0 1229 UNION PAC CORP COM 907818108 147785 692915 SH DFND 1 681618 125 11172 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 140 SH DFND 1 140 0 0 UNITED BANKSHARES INC WEST V COM 909907107 20 559 SH DFND 1 559 0 0 UNITED AIRLS HLDGS INC COM 910047109 247 6982 SH DFND 1 6957 0 25 UNITED NAT FOODS INC COM 911163103 3 82 SH DFND 1 82 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51322 281154 SH DFND 1 272541 0 8613 UNITED RENTALS INC COM 911363109 647 2663 SH DFND 1 2636 0 27 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 39 717 SH DFND 1 717 0 0 US FOODS HLDG CORP COM COM 912008109 0 15 SH DFND 1 0 0 15 UNITED STS OIL FD LP UNITS 91232N207 5 58 SH DFND 1 58 0 0 UNITED STATES STL CORP NEW COM 912909108 16 908 SH DFND 1 854 0 54 UNITED THERAPEUTICS CORP DEL COM 91307C102 572 2426 SH DFND 1 2395 0 31 UNITEDHEALTH GROUP INC COM 91324P102 296555 577370 SH DFND 1 556227 79 21064 UNITIL CORP COM 913259107 9 154 SH DFND 1 154 0 0 UNITI GROUP INC COM 91325V108 10 1086 SH DFND 1 1086 0 0 UNITY SOFTWARE INC COM 91332U101 0 3 SH DFND 1 0 0 3 UNIVAR SOLUTIONS INC COM 91336L107 11 438 SH DFND 1 438 0 0 UNIVERSAL CORP VA COM 913456109 12 191 SH DFND 1 191 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 30 292 SH DFND 1 292 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 16 1201 SH DFND 1 1201 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 104 1033 SH DFND 1 1009 0 24 UNUM GROUP COM 91529Y106 121 3556 SH DFND 1 3556 0 0 UPSTART HLDGS INC COM 91680M107 39 1225 SH DFND 1 800 0 425 URBAN OUTFITTERS INC COM 917047102 1 35 SH DFND 1 35 0 0 URBAN EDGE PPTYS COM 91704F104 12 820 SH DFND 1 820 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 8 519 SH DFND 1 519 0 0 UTZ BRANDS INC COM CL A 918090101 1 79 SH DFND 1 79 0 0 V F CORP COM 918204108 745 16876 SH DFND 1 16015 0 861 VAIL RESORTS INC COM 91879Q109 1751 8030 SH DFND 1 7906 0 124 VALE S A SPONSORED ADS 91912E105 500 34156 SH DFND 1 34156 0 0 VALERO ENERGY CORP COM 91913Y100 1071 10082 SH DFND 1 9900 0 182 VALLEY NATL BANCORP COM 919794107 326 31285 SH DFND 1 31285 0 0 VALMONT INDS INC COM 920253101 59 261 SH DFND 1 261 0 0 VALVOLINE INC COM 92047W101 52 1810 SH DFND 1 1810 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 55 1999 SH DFND 1 1867 0 132 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5 104 SH DFND 1 104 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 72 4000 SH DFND 1 4000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7 262 SH DFND 1 262 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 21 166 SH DFND 1 166 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32 500 SH DFND 1 500 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 107 1240 SH DFND 1 1240 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 25 SH DFND 1 25 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 4 300 SH DFND 1 300 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1 47 SH DFND 1 47 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 5 SH DFND 1 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82609 575787 SH DFND 1 570684 81 5022 VANGUARD STAR FDS VG TL INTL STK F 921909768 2888 55954 SH DFND 1 9178 0 46776 VANGUARD WORLD FD MEGA GRWTH IND 921910816 257 1417 SH DFND 1 1417 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 170 1770 SH DFND 1 1770 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 123 565 SH DFND 1 415 0 150 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 50 SH DFND 1 50 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26 171 SH DFND 1 171 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 185 1024 SH DFND 1 1024 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33 197 SH DFND 1 197 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 221 1401 SH DFND 1 1401 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 75 490 SH DFND 1 490 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 241 3025 SH DFND 1 2974 0 51 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13330 171673 SH DFND 1 169254 0 2419 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30196 393233 SH DFND 1 390249 0 2984 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13971 185633 SH DFND 1 175012 0 10621 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 206042 5050048 SH DFND 1 4937007 343 112698 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1858 18273 SH DFND 1 18273 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 327 5558 SH DFND 1 0 0 5558 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 27 SH DFND 1 0 0 27 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 586 11698 SH DFND 1 11673 0 25 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 18 375 SH DFND 1 375 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 332 6699 SH DFND 1 6227 0 472 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 698 15762 SH DFND 1 0 0 15762 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 94 908 SH DFND 1 908 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15814 185311 SH DFND 1 183918 0 1393 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28126 562967 SH DFND 1 473267 0 89700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114318 2744740 SH DFND 1 2561685 525 182530 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 171 2698 SH DFND 1 2698 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 954 18066 SH DFND 1 6666 0 11400 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2689 11823 SH DFND 1 11813 0 10 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1388 7487 SH DFND 1 7357 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 3926 39474 SH DFND 1 38974 0 500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14155 183373 SH DFND 1 176453 0 6920 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12150 51592 SH DFND 1 51462 0 130 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1769 10830 SH DFND 1 10830 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 18820 57632 SH DFND 1 56542 0 1090 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1187 7407 SH DFND 1 7387 0 20 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2467 16195 SH DFND 1 16195 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4199 44652 SH DFND 1 43595 0 1057 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 279 4738 SH DFND 1 4738 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1162 15241 SH DFND 1 3188 0 12053 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5305 31393 SH DFND 1 31393 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 226 3299 SH DFND 1 3058 0 241 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 179 3180 SH DFND 1 3180 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40 646 SH DFND 1 646 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 173 2730 SH DFND 1 348 0 2382 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 329 1912 SH DFND 1 1912 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1419 29671 SH DFND 1 6966 0 22705 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38 466 SH DFND 1 466 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 6 SH DFND 1 6 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1888 23598 SH DFND 1 7920 0 15678 VAREX IMAGING CORP COM 92214X106 3 160 SH DFND 1 0 0 160 VECTOR GROUP LTD COM 92240M108 3 252 SH DFND 1 252 0 0 VEEVA SYS INC CL A COM 922475108 5643 28496 SH DFND 1 25990 0 2506 VENTAS INC COM 92276F100 1504 29246 SH DFND 1 28773 0 473 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 128 2570 SH DFND 1 2475 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279664 806227 SH DFND 1 798404 0 7823 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10727 82817 SH DFND 1 82642 0 175 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16275 92796 SH DFND 1 91778 0 1018 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288926 3171170 SH DFND 1 3122622 56 48492 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13530 68670 SH DFND 1 68115 0 555 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17953 119828 SH DFND 1 118407 0 1421 VANGUARD INDEX FDS MID CAP ETF 922908629 90372 458811 SH DFND 1 454470 0 4341 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62326 361625 SH DFND 1 359623 0 2002 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 151496 1155577 SH DFND 1 1128047 180 27350 VANGUARD INDEX FDS GROWTH ETF 922908736 55654 249693 SH DFND 1 245999 0 3694 VANGUARD INDEX FDS VALUE ETF 922908744 56150 425767 SH DFND 1 414148 0 11619 VANGUARD INDEX FDS SMALL CP ETF 922908751 68457 388719 SH DFND 1 383413 0 5306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67378 357217 SH DFND 1 302577 409 54231 VERA BRADLEY INC COM 92335C106 1 237 SH DFND 1 237 0 0 VERISIGN INC COM 92343E102 445 2660 SH DFND 1 2613 0 47 VERIZON COMMUNICATIONS INC COM 92343V104 75289 1483526 SH DFND 1 1403981 2925 76620 VERINT SYS INC COM 92343X100 13 300 SH DFND 1 300 0 0 VERITEX HLDGS INC COM 923451108 4 120 SH DFND 1 120 0 0 VERITIV CORP COM 923454102 5 42 SH DFND 1 42 0 0 VERISK ANALYTICS INC COM 92345Y106 2794 16144 SH DFND 1 15890 0 254 VERICEL CORP COM 92346J108 27 1092 SH DFND 1 1092 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 4 1000 SH DFND 1 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6304 22371 SH DFND 1 22029 0 342 VERTEX INC CL A 92538J106 17 1459 SH DFND 1 1459 0 0 VIASAT INC COM 92552V100 8 245 SH DFND 1 245 0 0 VIAVI SOLUTIONS INC COM 925550105 4 318 SH DFND 1 318 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 723 29312 SH DFND 1 27930 0 1382 VIATRIS INC COM 92556V106 566 54032 SH DFND 1 51503 0 2529 VICI PPTYS INC COM 925652109 795 26677 SH DFND 1 26525 0 152 VICOR CORP COM 925815102 4 77 SH DFND 1 77 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 158 5663 SH DFND 1 5663 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1 35 SH DFND 1 35 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 32 775 SH DFND 1 775 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 21 325 SH DFND 1 325 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 99 1500 SH DFND 1 1500 0 0 VIMEO INC COMMON STOCK 92719V100 10 1631 SH DFND 1 1631 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 249 25145 SH DFND 1 25145 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 28 1108 SH DFND 1 1108 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 2000 SH DFND 1 2000 0 0 VIRTU FINL INC CL A 928254101 164 7014 SH DFND 1 7014 0 0 VISA INC COM CL A 92826C839 86138 437493 SH DFND 1 425461 0 12032 VIRTUS INVT PARTNERS INC COM 92828Q109 10 61 SH DFND 1 61 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 18 1034 SH DFND 1 1034 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 17 2041 SH DFND 1 2041 0 0 VISTA OUTDOOR INC COM 928377100 6 204 SH DFND 1 204 0 0 VISTEON CORP COM NEW 92839U206 546 5274 SH DFND 1 5201 0 73 VIRTUS DIVIDEND INTEREST & P COM 92840R101 69 6000 SH DFND 1 6000 0 0 VMWARE INC CL A COM 928563402 112 984 SH DFND 1 969 0 15 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 599 38453 SH DFND 1 36153 0 2300 VOLTA INC COM CL A 92873V102 1 1000 SH DFND 1 1000 0 0 VONAGE HLDGS CORP COM 92886T201 12 660 SH DFND 1 660 0 0 VONTIER CORPORATION COM 928881101 32 1404 SH DFND 1 1404 0 0 VORNADO RLTY TR SH BEN INT 929042109 108 3779 SH DFND 1 3538 0 241 VOYA FINANCIAL INC COM 929089100 66 1116 SH DFND 1 1114 0 2 VULCAN MATLS CO COM 929160109 258 1820 SH DFND 1 1788 0 32 VUZIX CORP COM NEW 92921W300 14 2000 SH DFND 1 2000 0 0 WD 40 CO COM 929236107 462 2296 SH DFND 1 2266 0 30 WSFS FINL CORP COM 929328102 4 94 SH DFND 1 94 0 0 WP CAREY INC COM 92936U109 438 5280 SH DFND 1 4980 0 300 WPP PLC NEW ADR 92937A102 94 1853 SH DFND 1 1804 0 49 WEC ENERGY GROUP INC COM 92939U106 12818 127363 SH DFND 1 103356 0 24007 WABASH NATL CORP COM 929566107 32 2338 SH DFND 1 2338 0 0 WABTEC COM 929740108 325 3961 SH DFND 1 3796 0 165 WALMART INC COM 931142103 97422 801297 SH DFND 1 785612 57 15628 WALGREENS BOOTS ALLIANCE INC COM 931427108 9450 249338 SH DFND 1 235807 0 13531 WALKER & DUNLOP INC COM 93148P102 13 131 SH DFND 1 131 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1987 148034 SH DFND 1 138049 0 9985 WARRIOR MET COAL INC COM 93627C101 2 71 SH DFND 1 71 0 0 WASHINGTON FED INC COM 938824109 1 47 SH DFND 1 47 0 0 WASTE CONNECTIONS INC COM 94106B101 79 639 SH DFND 1 562 0 77 WASTE MGMT INC DEL COM 94106L109 43687 285573 SH DFND 1 273158 0 12415 WATERS CORP COM 941848103 323 975 SH DFND 1 973 0 2 WATSCO INC COM 942622200 266 1115 SH DFND 1 517 0 598 WATTS WATER TECHNOLOGIES INC CL A 942749102 18 147 SH DFND 1 147 0 0 WEBSTER FINL CORP COM 947890109 523 12409 SH DFND 1 12409 0 0 WELLS FARGO CO NEW COM 949746101 33842 863978 SH DFND 1 849293 0 14685 WELLS FARGO CO NEW PERP PFD CNV A 949746804 250 206 SH DFND 1 156 0 50 WELLTOWER INC COM 95040Q104 3034 36844 SH DFND 1 36674 0 170 WENDYS CO COM 95058W100 15 773 SH DFND 1 773 0 0 WERNER ENTERPRISES INC COM 950755108 20 506 SH DFND 1 506 0 0 WESBANCO INC COM 950810101 253 7984 SH DFND 1 7984 0 0 WESCO INTL INC COM 95082P105 99 928 SH DFND 1 928 0 0 WEST BANCORPORATION INC CAP STK 95123P106 229 9400 SH DFND 1 9400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2662 8804 SH DFND 1 8342 0 462 WESTAMERICA BANCORPORATION COM 957090103 3 55 SH DFND 1 55 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 47 5362 SH DFND 1 5362 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 13 1267 SH DFND 1 1267 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 11 1662 SH DFND 1 1662 0 0 WESTERN DIGITAL CORP. 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