0000950123-22-010458.txt : 20221025 0000950123-22-010458.hdr.sgml : 20221025 20221025151319 ACCESSION NUMBER: 0000950123-22-010458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221329186 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000035527 XXXXXXXX 09-30-2022 09-30-2022 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 10-25-2022 1 2675 19137098 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 18009.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 187 12148 SH DFND 1 12148 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 12 1587 SH DFND 1 1587 0 0 ADIENT PLC ORD SHS G0084W101 5 175 SH DFND 1 175 0 0 ALLEGION PLC ORD SHS G0176J109 3164 35281 SH DFND 1 35143 0 138 AMCOR PLC ORD G0250X107 447 41639 SH DFND 1 41132 0 507 AMDOCS LTD SHS G02602103 1028 12935 SH DFND 1 12935 0 0 AON PLC SHS CL A G0403H108 7079 26425 SH DFND 1 26313 0 112 ARCH CAP GROUP LTD ORD G0450A105 15 331 SH DFND 1 331 0 0 ASSURED GUARANTY LTD COM G0585R106 53 1100 SH DFND 1 1100 0 0 ATLASSIAN CORP PLC CL A G06242104 1226 5820 SH DFND 1 5710 0 110 AXIS CAP HLDGS LTD SHS G0692U109 95 1935 SH DFND 1 1935 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50 1555 SH DFND 1 1555 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94950 369025 SH DFND 1 325309 0 43716 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 6 SH DFND 1 6 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH DFND 1 150 0 0 BUNGE LIMITED COM G16962105 271 3284 SH DFND 1 3284 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 69 1801 SH DFND 1 1801 0 0 CLARIVATE PLC ORD SHS G21810109 1 126 SH DFND 1 126 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19 439 SH DFND 1 439 0 0 EATON CORP PLC SHS G29183103 5161 38702 SH DFND 1 36416 0 2286 ESSENT GROUP LTD COM G3198U102 8 216 SH DFND 1 216 0 0 EVEREST RE GROUP LTD COM G3223R108 118 450 SH DFND 1 441 0 9 FABRINET SHS G3323L100 12 122 SH DFND 1 122 0 0 FERGUSON PLC NEW SHS G3421J106 8 79 SH DFND 1 79 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 48 SH DFND 1 48 0 0 FRONTLINE LTD SHS NEW G3682E192 0 3 SH DFND 1 3 0 0 GENPACT LIMITED SHS G3922B107 513 11729 SH DFND 1 7264 0 4465 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24 500 SH DFND 1 500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5 1793 SH DFND 1 1793 0 0 HELEN OF TROY LTD COM G4388N106 10 101 SH DFND 1 101 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 862 SH DFND 1 862 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 85 1369 SH DFND 1 1359 0 10 ICON PLC SHS G4705A100 799 4347 SH DFND 1 4347 0 0 ICHOR HOLDINGS SHS G4740B105 2 80 SH DFND 1 80 0 0 INVESCO LTD SHS G491BT108 148 10811 SH DFND 1 10535 0 276 JAMES RIV GROUP LTD COM G5005R107 9 389 SH DFND 1 389 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 679 5095 SH DFND 1 5095 0 0 JOHNSON CTLS INTL PLC SHS G51502105 774 15723 SH DFND 1 15414 0 309 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 576 SH DFND 1 576 0 0 LINDE PLC SHS G5494J103 59562 220934 SH DFND 1 185297 0 35637 LIVANOVA PLC SHS G5509L101 2 33 SH DFND 1 33 0 0 MEDTRONIC PLC SHS G5960L103 41237 510676 SH DFND 1 491950 25 18701 APTIV PLC SHS G6095L109 5197 66443 SH DFND 1 65938 0 505 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 62 SH DFND 1 62 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2 22 SH DFND 1 22 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 244 8807 SH DFND 1 8634 0 173 NOMAD FOODS LTD USD ORD SHS G6564A105 286 20121 SH DFND 1 19746 0 375 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5446 479437 SH DFND 1 469547 0 9890 NOVOCURE LTD ORD SHS G6674U108 178 2339 SH DFND 1 2321 0 18 NVENT ELECTRIC PLC SHS G6700G107 17 523 SH DFND 1 523 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 929 6620 SH DFND 1 6570 0 50 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 219 5469 SH DFND 1 5457 0 12 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2156 40503 SH DFND 1 38997 0 1506 PENTAIR PLC SHS G7S00T104 146 3593 SH DFND 1 3505 0 88 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 918 24601 SH DFND 1 24402 0 199 SIGNET JEWELERS LIMITED SHS G81276100 4 64 SH DFND 1 64 0 0 SIRIUSPOINT LTD COM G8192H106 2 334 SH DFND 1 334 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3 180 SH DFND 1 180 0 0 STERIS PLC SHS USD G8473T100 340 2042 SH DFND 1 1575 0 467 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3 300 SH DFND 1 300 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 100 SH DFND 1 100 0 0 TECHNIPFMC PLC COM G87110105 485 57318 SH DFND 1 56510 0 808 TPG PACE BEN FIN CORP CL A COM G8990D125 10 1000 SH DFND 1 1000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1078 7446 SH DFND 1 7163 0 283 TRINSEO PLC SHS G9059U107 7 360 SH DFND 1 360 0 0 TRITON INTL LTD CL A G9078F107 38 700 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 32 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 361 1795 SH DFND 1 1704 0 91 PERRIGO CO PLC SHS G97822103 45 1274 SH DFND 1 1274 0 0 XP INC CL A G98239109 1075 56568 SH DFND 1 55339 0 1229 ALCON AG ORD SHS H01301128 2189 37628 SH DFND 1 36200 0 1428 CHUBB LIMITED COM H1467J104 32954 181186 SH DFND 1 166114 0 15072 CRISPR THERAPEUTICS AG NAMEN 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75 0 0 ABIOMED INC COM 003654100 323 1314 SH DFND 1 898 0 416 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14 340 SH DFND 1 340 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 35 447 SH DFND 1 447 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 16 1000 SH DFND 1 1000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 442 SH DFND 1 442 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 38 4820 SH DFND 1 4820 0 0 ACI WORLDWIDE INC COM 004498101 3 138 SH DFND 1 138 0 0 ADTRAN HOLDINGS INC COM 00486H105 5 237 SH DFND 1 237 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9101 122420 SH DFND 1 119143 0 3277 ACUITY BRANDS INC COM 00508Y102 26 162 SH DFND 1 162 0 0 ADAM NAT RES FD INC COM 00548F105 105 5406 SH DFND 1 5406 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1154 79180 SH DFND 1 73720 0 5460 ADAPTHEALTH CORP COMMON STOCK 00653Q102 4 212 SH DFND 1 212 0 0 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 41880 152182 SH DFND 1 149951 0 2231 ADTALEM GLOBAL ED INC COM 00737L103 7 185 SH DFND 1 185 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3733 23882 SH DFND 1 23430 0 452 AECOM COM 00766T100 91 1335 SH DFND 1 1335 0 0 AEMETIS INC COM NEW 00770K202 9 1500 SH DFND 1 1500 0 0 ADVANSIX INC COM 00773T101 1 24 SH DFND 1 24 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 185 SH DFND 1 185 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8164 128839 SH DFND 1 126313 0 2526 ADVANCED DRAIN SYS INC DEL COM 00790R104 15380 123663 SH DFND 1 123663 0 0 AEGON N V NY REGISTRY SHS 007924103 7 1790 SH DFND 1 1790 0 0 ADVANCED ENERGY INDS COM 007973100 21 277 SH DFND 1 277 0 0 AEROVIRONMENT INC COM 008073108 412 4937 SH DFND 1 4866 0 71 AFFILIATED MANAGERS GROUP IN COM 008252108 17 155 SH DFND 1 155 0 0 AFFIRM HLDGS INC COM CL A 00827B106 10 550 SH DFND 1 50 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 2465 20282 SH DFND 1 20120 0 162 AGNICO EAGLE MINES LTD COM 008474108 2 56 SH DFND 1 56 0 0 AGILYSYS INC COM 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RILEY FINANCIAL INC COM 05580M108 3 77 SH DFND 1 77 0 0 BRC INC COM CL A 05601U105 10 1250 SH DFND 1 1250 0 0 BWX TECHNOLOGIES INC COM 05605H100 29 574 SH DFND 1 534 0 40 BADGER METER INC COM 056525108 3 28 SH DFND 1 28 0 0 BAIDU INC SPON ADR REP A 056752108 475 4041 SH DFND 1 4041 0 0 BAKER HUGHES COMPANY CL A 05722G100 385 18375 SH DFND 1 18123 0 252 BALCHEM CORP COM 057665200 257 2115 SH DFND 1 2115 0 0 BALL CORP COM 058498106 378 7820 SH DFND 1 7566 0 254 BANCFIRST CORP COM 05945F103 2 24 SH DFND 1 24 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1673 375898 SH DFND 1 367746 0 8152 BANCO SANTANDER S.A. 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COM 110122108 111913 1574249 SH DFND 1 1540747 0 33502 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 3 20000 SH DFND 1 20000 0 0 BRISTOW GROUP INC COM 11040G103 1 29 SH DFND 1 29 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1516 42696 SH DFND 1 42651 0 45 BRIXMOR PPTY GROUP INC COM 11120U105 28 1528 SH DFND 1 1528 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4665 32325 SH DFND 1 26278 0 6047 BROADCOM INC COM 11135F101 130262 293375 SH DFND 1 288342 0 5033 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 160 3905 SH DFND 1 3905 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 28 686 SH DFND 1 686 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 93 2860 SH DFND 1 2860 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 105 SH DFND 1 105 0 0 AZENTA INC COM 114340102 222 5189 SH DFND 1 5130 0 59 BROWN & BROWN INC COM 115236101 298 4920 SH DFND 1 4856 0 64 BROWN FORMAN CORP CL A 115637100 173 2562 SH DFND 1 2562 0 0 BROWN FORMAN CORP CL B 115637209 2477 37211 SH DFND 1 37109 0 102 BRUKER CORP COM 116794108 9 175 SH DFND 1 175 0 0 BRUNSWICK CORP COM 117043109 48 739 SH DFND 1 739 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 33 568 SH DFND 1 568 0 0 BURLINGTON STORES INC COM 122017106 164 1473 SH DFND 1 1469 0 4 BUTTERFLY NETWORK INC COM CL A 124155102 5 1100 SH DFND 1 1100 0 0 CB FINL SVCS INC COM 12479G101 101 4650 SH DFND 1 4650 0 0 CBOE GLOBAL MKTS INC COM 12503M108 102 871 SH DFND 1 842 0 29 CBRE GBL REAL ESTATE INC FD COM 12504G100 17 3000 SH DFND 1 3000 0 0 CBRE GROUP INC CL A 12504L109 3983 59002 SH DFND 1 58747 0 255 CDW CORP COM 12514G108 15360 98408 SH DFND 1 94045 0 4363 CF BANKSHARES INC COM 12520L109 2370 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 3318 34475 SH DFND 1 34347 0 128 CGI INC CL A SUB VTG 12532H104 13 167 SH DFND 1 167 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 631 6547 SH DFND 1 6426 0 121 CIGNA CORP NEW COM 125523100 7298 26303 SH DFND 1 25855 0 448 CME GROUP INC COM 12572Q105 19711 111282 SH DFND 1 109883 0 1399 CMS ENERGY CORP COM 125896100 4568 78424 SH DFND 1 77638 0 786 CNA FINL CORP COM 126117100 184 4980 SH DFND 1 4980 0 0 CNO FINL GROUP INC COM 12621E103 18 1005 SH DFND 1 1005 0 0 CRH PLC ADR 12626K203 847 26275 SH DFND 1 26229 0 46 CSG SYS INTL INC COM 126349109 5 103 SH DFND 1 103 0 0 CSX CORP COM 126408103 13349 501102 SH DFND 1 471911 0 29191 CTS CORP COM 126501105 1 36 SH DFND 1 36 0 0 CNX RES CORP COM 12653C108 12 750 SH DFND 1 750 0 0 CVB FINL CORP COM 126600105 6 238 SH DFND 1 238 0 0 CVS HEALTH CORP COM 126650100 58557 613998 SH DFND 1 600399 0 13599 CABLE ONE INC COM 12685J105 49 58 SH DFND 1 58 0 0 CABOT CORP COM 127055101 1209 18922 SH DFND 1 18922 0 0 COTERRA ENERGY INC COM 127097103 2775 106223 SH DFND 1 105369 0 854 CACI INTL INC CL A 127190304 315 1208 SH DFND 1 1193 0 15 CADENCE DESIGN SYSTEM INC COM 127387108 6293 38508 SH DFND 1 38009 0 499 CADENCE BANK COM 12740C103 23 905 SH DFND 1 905 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 213 6591 SH DFND 1 6547 0 44 CAL MAINE FOODS INC COM NEW 128030202 19 336 SH DFND 1 336 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 32 3148 SH DFND 1 3148 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 45 3618 SH DFND 1 3618 0 0 CALAVO GROWERS INC COM 128246105 1 22 SH DFND 1 22 0 0 CALERES INC COM 129500104 1 40 SH DFND 1 40 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7 135 SH DFND 1 135 0 0 CALIX INC COM 13100M509 8 131 SH DFND 1 131 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 19 970 SH DFND 1 970 0 0 CALLON PETE CO DEL COM 13123X508 6 167 SH DFND 1 167 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1107 9265 SH DFND 1 8216 0 1049 CAMECO CORP COM 13321L108 7 273 SH DFND 1 273 0 0 CAMPBELL SOUP CO COM 134429109 428 9075 SH DFND 1 7855 0 1220 CAMPING WORLD HLDGS INC CL A 13462K109 108 4250 SH DFND 1 4250 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 23 30000 SH DFND 1 30000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 227 5197 SH DFND 1 5197 0 0 CANADIAN NATL RY CO COM 136375102 6765 62648 SH DFND 1 61254 0 1394 CANADIAN NAT RES LTD COM 136385101 80 1722 SH DFND 1 1722 0 0 CANADIAN PAC RY LTD COM 13645T100 3524 52825 SH DFND 1 14121 0 38704 CANADIAN SOLAR INC COM 136635109 1 30 SH DFND 1 30 0 0 CANON INC SPONSORED ADR 138006309 1 50 SH DFND 1 50 0 0 CANOPY GROWTH CORP COM 138035100 0 128 SH DFND 1 128 0 0 CAPITAL ONE FINL CORP COM 14040H105 2638 28616 SH DFND 1 28255 0 361 CAPITOL FED FINL INC COM 14057J101 4 429 SH DFND 1 429 0 0 CARDINAL HEALTH INC COM 14149Y108 793 11897 SH DFND 1 11548 0 349 CARDIOVASCULAR SYS INC DEL COM 141619106 1 58 SH DFND 1 58 0 0 CAREDX INC COM 14167L103 7 393 SH DFND 1 393 0 0 CARETRUST REIT INC COM 14174T107 6 332 SH DFND 1 332 0 0 CARGURUS INC COM CL A COM 141788109 1 64 SH DFND 1 0 0 64 CARLISLE COS INC COM 142339100 293 1046 SH DFND 1 1016 0 30 CARMAX INC COM 143130102 234 3552 SH DFND 1 3482 0 70 CARLYLE GROUP INC COM 14316J108 56 2185 SH DFND 1 2185 0 0 CARNIVAL CORP COMMON STOCK 143658300 345 49005 SH DFND 1 42999 0 6006 CARPENTER TECHNOLOGY CORP COM 144285103 4 130 SH DFND 1 130 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5671 159472 SH DFND 1 154275 0 5197 CARS COM INC COM 14575E105 3 240 SH DFND 1 240 0 0 CARTERS INC COM 146229109 57 876 SH DFND 1 876 0 0 CASELLA WASTE SYS INC CL A 147448104 689 9013 SH DFND 1 8899 0 114 CASEYS GEN STORES INC COM 147528103 51 254 SH DFND 1 254 0 0 CASSAVA SCIENCES INC COM 14817C107 247 5900 SH DFND 1 5900 0 0 CATALENT INC COM 148806102 954 13184 SH DFND 1 12987 0 197 CATERPILLAR INC COM 149123101 56052 341616 SH DFND 1 336949 0 4667 CATHAY GEN BANCORP COM 149150104 10 268 SH DFND 1 268 0 0 CAVCO INDS INC DEL COM 149568107 6 28 SH DFND 1 28 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 1394 SH DFND 1 1394 0 0 CELANESE CORP DEL COM 150870103 341 3774 SH DFND 1 3709 0 65 CELSIUS HLDGS INC COM NEW 15118V207 12 134 SH DFND 1 134 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 297 SH DFND 1 297 0 0 CENTENE CORP DEL COM 15135B101 2315 29760 SH DFND 1 29589 0 171 CENOVUS ENERGY INC COM 15135U109 29 1863 SH DFND 1 1863 0 0 CENTERPOINT ENERGY INC COM 15189T107 430 15249 SH DFND 1 14321 0 928 CENTERSPACE COM 15202L107 7 97 SH DFND 1 97 0 0 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 11 300 SH DFND 1 300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 185 SH DFND 1 185 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 88 SH DFND 1 88 0 0 CENTURY ALUM CO COM 156431108 2 325 SH DFND 1 325 0 0 CENTURY CMNTYS INC COM 156504300 1 15 SH DFND 1 15 0 0 CERENCE INC COM 156727109 3 222 SH DFND 1 222 0 0 CERIDIAN HCM HLDG INC COM 15677J108 412 7376 SH DFND 1 7298 0 78 CERTARA INC COM 15687V109 29 2170 SH DFND 1 2170 0 0 CHAMPIONX CORPORATION COM 15872M104 9 484 SH DFND 1 484 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 1396 7091 SH DFND 1 7057 0 34 CHART INDS INC COM 16115Q308 364 1976 SH DFND 1 1952 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 1195 3938 SH DFND 1 3802 0 136 CHEESECAKE FACTORY INC COM 163072101 4 148 SH DFND 1 148 0 0 CHEFS WHSE INC COM 163086101 2 70 SH DFND 1 70 0 0 CHEMED CORP NEW COM 16359R103 1233 2824 SH DFND 1 2797 0 27 CHEMOURS CO COM 163851108 26 1038 SH DFND 1 1038 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 75 SH DFND 1 0 0 75 CHENIERE ENERGY INC COM NEW 16411R208 3285 19802 SH DFND 1 19422 0 380 CHESAPEAKE UTILS CORP COM 165303108 22 190 SH DFND 1 190 0 0 CHEVRON CORP NEW COM 166764100 152977 1064787 SH DFND 1 1039725 196 24866 CHEWY INC CL A 16679L109 42 1353 SH DFND 1 1353 0 0 CHICOS FAS INC COM 168615102 189 38950 SH DFND 1 38950 0 0 CHILDRENS PL INC NEW COM 168905107 1 38 SH DFND 1 38 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9 1690 SH DFND 1 1690 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9095 6052 SH DFND 1 5983 0 69 CHOICE HOTELS INTL INC COM 169905106 50 460 SH DFND 1 460 0 0 CHOICEONE FINL SVCS INC COM 170386106 12 551 SH DFND 1 551 0 0 CHURCH & DWIGHT CO INC COM 171340102 1116 15624 SH DFND 1 12929 0 2695 CHURCHILL DOWNS INC COM 171484108 139 757 SH DFND 1 757 0 0 CHUYS HLDGS INC COM 171604101 1 35 SH DFND 1 35 0 0 CIENA CORP COM NEW 171779309 11 275 SH DFND 1 275 0 0 CINCINNATI FINL CORP COM 172062101 46364 517631 SH DFND 1 503170 0 14461 CINEMARK HLDGS INC COM 17243V102 2 148 SH DFND 1 148 0 0 CIRCOR INTL INC COM 17273K109 1 48 SH DFND 1 48 0 0 CIRRUS LOGIC INC COM 172755100 1187 17247 SH DFND 1 17247 0 0 CISCO SYS INC COM 17275R102 93276 2331907 SH DFND 1 2281644 0 50263 CINTAS CORP COM 172908105 48308 124444 SH DFND 1 120046 0 4398 CITIGROUP INC COM NEW 172967424 27379 657055 SH DFND 1 643181 0 13874 CITIZENS FINL GROUP INC COM 174610105 819 23822 SH DFND 1 23714 0 108 CITIZENS CMNTY BANCORP INC M COM 174903104 12 1000 SH DFND 1 1000 0 0 CITRIX SYS INC COM 177376100 398 3835 SH DFND 1 3796 0 39 CITY HLDG CO COM 177835105 65 736 SH DFND 1 736 0 0 CITY OFFICE REIT INC COM 178587101 1 145 SH DFND 1 145 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 30 1426 SH DFND 1 1426 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 40 690 SH DFND 1 690 0 0 CLEAN HARBORS INC COM 184496107 25 230 SH DFND 1 230 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 27 20000 SH DFND 1 20000 0 0 CLEARPOINT NEURO INC COM 18507C103 1 50 SH DFND 1 50 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 8 504 SH DFND 1 504 0 0 CLEARWAY ENERGY INC CL C 18539C204 64 2002 SH DFND 1 2002 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 39 2929 SH DFND 1 2929 0 0 CLOROX CO DEL COM 189054109 1018 7931 SH DFND 1 7857 0 74 CLOUDFLARE INC CL A COM 18915M107 4 65 SH DFND 1 65 0 0 COCA COLA CONS INC COM 191098102 25 60 SH DFND 1 60 0 0 COCA COLA CO COM 191216100 87477 1561534 SH DFND 1 1521309 1275 38950 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 46 890 SH DFND 1 890 0 0 COGNEX CORP COM 192422103 89 2142 SH DFND 1 2142 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 664 11557 SH DFND 1 11339 0 218 COHEN & STEERS INC COM 19247A100 37 585 SH DFND 1 585 0 0 COHERENT CORP COM 19247G107 61 1755 SH DFND 1 1325 0 430 COHERENT CORP 6% CONV PFD A 19247G206 30 189 SH DFND 1 189 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 272 14047 SH DFND 1 6047 0 8000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 205 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 56 SH DFND 1 56 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 9 134 SH DFND 1 134 0 0 ENOVIS CORPORATION COM 194014502 17 367 SH DFND 1 367 0 0 COLGATE PALMOLIVE CO COM 194162103 8137 115817 SH DFND 1 106991 0 8826 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 18 269 SH DFND 1 269 0 0 COMFORT SYS USA INC COM 199908104 260 2668 SH DFND 1 2668 0 0 COMCAST CORP NEW CL A 20030N101 45468 1550223 SH DFND 1 1473756 600 75867 COMERICA INC COM 200340107 741 10425 SH DFND 1 10342 0 83 COMMERCE BANCSHARES INC COM 200525103 33 506 SH DFND 1 506 0 0 COMMERCIAL METALS CO COM 201723103 23 662 SH DFND 1 662 0 0 COMMUNITY BK SYS INC COM 203607106 500 8314 SH DFND 1 3314 0 5000 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 4477 SH DFND 1 4477 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 82 SH DFND 1 82 0 0 COMMVAULT SYS INC COM 204166102 0 5 SH DFND 1 5 0 0 COMPASS MINERALS INTL INC COM 20451N101 3 84 SH DFND 1 84 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10 1000 SH DFND 1 1000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 250 SH DFND 1 250 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2 74 SH DFND 1 74 0 0 COMSTOCK RES INC COM 205768302 3 200 SH DFND 1 200 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 227 SH DFND 1 227 0 0 CONAGRA BRANDS INC COM 205887102 610 18700 SH DFND 1 18557 0 143 CONCENTRIX CORP COM 20602D101 69 618 SH DFND 1 618 0 0 CONFORMIS INC COM 20717E101 0 1398 SH DFND 1 1398 0 0 CONFLUENT INC CLASS A COM 20717M103 9 400 SH DFND 1 385 0 15 CONMED CORP COM 207410101 1103 13754 SH DFND 1 13754 0 0 CONNS INC COM 208242107 2 260 SH DFND 1 260 0 0 CONOCOPHILLIPS COM 20825C104 58662 573209 SH DFND 1 563387 40 9782 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2 39 SH DFND 1 39 0 0 CONSOL ENERGY INC NEW COM 20854L108 1 22 SH DFND 1 22 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 513 SH DFND 1 513 0 0 CONSOLIDATED EDISON INC COM 209115104 1249 14569 SH DFND 1 13408 1000 161 CONSTELLATION BRANDS INC CL A 21036P108 32627 142052 SH DFND 1 139529 0 2523 CONSTELLATION ENERGY CORP COM 21037T109 1021 12274 SH DFND 1 12041 0 233 CONSTRUCTION PARTNERS INC COM CL A 21044C107 41 1565 SH DFND 1 1565 0 0 CONTINENTAL RES INC COM 212015101 1121 16785 SH DFND 1 16685 0 100 COOPER COS INC COM NEW 216648402 231 875 SH DFND 1 869 0 6 COPART INC COM 217204106 2503 23518 SH DFND 1 21091 0 2427 CORCEPT THERAPEUTICS INC COM 218352102 9 368 SH DFND 1 368 0 0 CORECIVIC INC COM 21871N101 3 378 SH DFND 1 378 0 0 CORNING INC COM 219350105 2018 69538 SH DFND 1 67090 0 2448 QUIDELORTHO CORP COM 219798105 5 68 SH DFND 1 68 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 970 41738 SH DFND 1 41738 0 0 CORSAIR GAMING INC COM 22041X102 3 267 SH DFND 1 267 0 0 CORTEVA INC COM 22052L104 13786 241216 SH DFND 1 233559 0 7657 CORVEL CORP COM 221006109 3 25 SH DFND 1 25 0 0 COSTCO WHSL CORP NEW COM 22160K105 96009 203293 SH DFND 1 189542 0 13751 COSTAR GROUP INC COM 22160N109 292 4197 SH DFND 1 2334 0 1863 COTY INC COM CL A 222070203 25 3880 SH DFND 1 2874 0 1006 COUPA SOFTWARE INC COM 22266L106 3 55 SH DFND 1 55 0 0 COUSINS PPTYS INC COM NEW 222795502 6 262 SH DFND 1 262 0 0 COVETRUS INC COM 22304C100 6 286 SH DFND 1 286 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1141 12328 SH DFND 1 12328 0 0 CRANE HLDGS CO COM 224441105 8 92 SH DFND 1 92 0 0 CREDIT ACCEP CORP MICH COM 225310101 9 20 SH DFND 1 20 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 60 741 SH DFND 1 741 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 601 SH DFND 1 601 0 0 CROCS INC COM 227046109 42 609 SH DFND 1 609 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 244 1482 SH DFND 1 1470 0 12 CROWN CASTLE INC COM 22822V101 7560 52303 SH DFND 1 48038 0 4265 CROWN HLDGS INC COM 228368106 29 360 SH DFND 1 360 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 12 1200 SH DFND 1 1200 0 0 ARTIVION INC COM 228903100 1 88 SH DFND 1 88 0 0 CUBESMART COM 229663109 190 4739 SH DFND 1 4712 0 27 CULLEN FROST BANKERS INC COM 229899109 3823 28915 SH DFND 1 7845 0 21070 CUMMINS INC COM 231021106 12415 61008 SH DFND 1 60046 0 962 CURTISS WRIGHT CORP COM 231561101 32 232 SH DFND 1 232 0 0 CUSTOMERS BANCORP INC COM 23204G100 38 1287 SH DFND 1 1287 0 0 CUTERA INC COM 232109108 4 82 SH DFND 1 82 0 0 CYTOKINETICS INC COM NEW 23282W605 12 251 SH DFND 1 251 0 0 DMC GLOBAL INC COM 23291C103 1 77 SH DFND 1 77 0 0 DBX ETF TR XTRACKERS S&P 233051143 14844 462724 SH DFND 1 459024 0 3700 DBX ETF TR XTRCKR MSCI US 233051150 9288 284916 SH DFND 1 277052 0 7864 DBX ETF TR XTRACK MSCI EAFE 233051200 276 8253 SH DFND 1 8253 0 0 DBX ETF TR XTRACK USD HIGH 233051432 17243 526650 SH DFND 1 516969 0 9681 DNP SELECT INCOME FD INC COM 23325P104 214 20685 SH DFND 1 20685 0 0 D R HORTON INC COM 23331A109 17148 254616 SH DFND 1 252085 0 2531 DTE ENERGY CO COM 233331107 879 7635 SH DFND 1 7591 0 44 DT MIDSTREAM INC COMMON STOCK 23345M107 161 3109 SH DFND 1 3109 0 0 DXC TECHNOLOGY CO COM 23355L106 139 5667 SH DFND 1 5494 0 173 DANA INC COM 235825205 2 136 SH DFND 1 136 0 0 DANAHER CORPORATION COM 235851102 136450 528281 SH DFND 1 518777 0 9504 DANIMER SCIENTIFIC INC COM CL A 236272100 10 3500 SH DFND 1 3500 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 11 SH DFND 1 11 0 0 DARDEN RESTAURANTS INC COM 237194105 3043 24092 SH DFND 1 23993 0 99 DARLING INGREDIENTS INC COM 237266101 45 675 SH DFND 1 675 0 0 DATADOG INC CL A COM 23804L103 1 10 SH DFND 1 10 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 8 242 SH DFND 1 242 0 0 DAVITA INC COM 23918K108 138 1669 SH DFND 1 1592 0 77 DECKERS OUTDOOR CORP COM 243537107 127 407 SH DFND 1 407 0 0 DEERE & CO COM 244199105 69353 207713 SH DFND 1 181337 0 26376 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 47 2993 SH DFND 1 2993 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 52 SH DFND 1 17 0 35 DELTA AIR LINES INC DEL COM NEW 247361702 9063 323013 SH DFND 1 311316 0 11697 DELUXE CORP COM 248019101 453 27224 SH DFND 1 27224 0 0 DENTSPLY SIRONA INC COM 24906P109 961 33902 SH DFND 1 29342 0 4560 DESCARTES SYS GROUP INC COM 249906108 136 2135 SH DFND 1 2135 0 0 DESIGNER BRANDS INC CL A 250565108 3 187 SH DFND 1 187 0 0 DEVON ENERGY CORP NEW COM 25179M103 1434 23842 SH DFND 1 19931 0 3911 DEXCOM INC COM 252131107 1234 15318 SH DFND 1 14360 0 958 DIAGEO PLC SPON ADR NEW 25243Q205 6779 39919 SH DFND 1 8451 0 31468 DIAMONDROCK HOSPITALITY CO COM 252784301 2 290 SH DFND 1 290 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1025 8513 SH DFND 1 6955 0 1558 DICKS SPORTING GOODS INC COM 253393102 35 334 SH DFND 1 334 0 0 DIEBOLD NIXDORF INC COM STK 253651103 7 3011 SH DFND 1 3011 0 0 DIGI INTL INC COM 253798102 3 85 SH DFND 1 85 0 0 DIGITAL RLTY TR INC COM 253868103 8691 87629 SH DFND 1 86901 0 728 DIGITAL TURBINE INC COM NEW 25400W102 13 924 SH DFND 1 924 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2 125 SH DFND 1 125 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 352 9723 SH DFND 1 9592 0 131 DIME CMNTY BANCSHARES INC COM 25432X102 1 49 SH DFND 1 49 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 108 4300 SH DFND 1 4300 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 62 2881 SH DFND 1 2881 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 26 1275 SH DFND 1 1275 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 268 6889 SH DFND 1 6889 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 432 19411 SH DFND 1 19411 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 316 10666 SH DFND 1 9563 0 1103 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 292 11321 SH DFND 1 0 0 11321 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29 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 1613 24845 SH DFND 1 24845 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 11 363 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 105610 1119578 SH DFND 1 1030859 0 88719 DISCOVER FINL SVCS COM 254709108 11432 125739 SH DFND 1 124199 0 1540 DISH NETWORK CORPORATION CL A 25470M109 182 13155 SH DFND 1 12946 0 209 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 1141 SH DFND 1 1141 0 0 DR REDDYS LABS LTD ADR 256135203 2 43 SH DFND 1 43 0 0 DOCUSIGN INC COM 256163106 3 54 SH DFND 1 54 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 9 138 SH DFND 1 0 0 138 DOLLAR GEN CORP NEW COM 256677105 17905 74647 SH DFND 1 73177 0 1470 DOLLAR TREE INC COM 256746108 869 6387 SH DFND 1 6170 0 217 DOMINION ENERGY INC COM 25746U109 5828 84332 SH DFND 1 81355 0 2977 DOMINOS PIZZA INC COM 25754A201 413 1333 SH DFND 1 1314 0 19 DONALDSON INC COM 257651109 20 410 SH DFND 1 410 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 54 SH DFND 1 54 0 0 DOORDASH INC CL A 25809K105 3 70 SH DFND 1 70 0 0 DORMAN PRODS INC COM 258278100 7 82 SH DFND 1 82 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 43 4000 SH DFND 1 4000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 137 9500 SH DFND 1 9500 0 0 DOUGLAS EMMETT INC COM 25960P109 12 669 SH DFND 1 669 0 0 DOUGLAS DYNAMICS INC COM 25960R105 25 909 SH DFND 1 909 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2 539 SH DFND 1 539 0 0 DOVER CORP COM 260003108 10149 87054 SH DFND 1 85162 0 1892 DOW INC COM 260557103 3991 90866 SH DFND 1 88322 0 2544 DRAFTKINGS INC NEW COM CL A 26142V105 61 4030 SH DFND 1 4030 0 0 DRIL-QUIP INC COM 262037104 1 46 SH DFND 1 46 0 0 DROPBOX INC CL A 26210C104 25 1200 SH DFND 1 1200 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 15 1200 SH DFND 1 1200 0 0 DUKE REALTY CORP COM NEW 264411505 1428 29625 SH DFND 1 29522 0 103 DUKE ENERGY CORP NEW COM NEW 26441C204 31255 335998 SH DFND 1 290931 0 45067 DUPONT DE NEMOURS INC COM 26614N102 6268 124361 SH DFND 1 120708 0 3653 DUTCH BROS INC CL A 26701L100 8 271 SH DFND 1 271 0 0 DYCOM INDS INC COM 267475101 49 509 SH DFND 1 509 0 0 DYNATRACE INC COM NEW 268150109 1565 44968 SH DFND 1 44358 0 610 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 145 SH DFND 1 145 0 0 DYNEX CAP INC COM 26817Q886 2 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 4 96 SH DFND 1 96 0 0 EOG RES INC COM 26875P101 34879 312165 SH DFND 1 309196 0 2969 EQT CORP COM 26884L109 37 919 SH DFND 1 919 0 0 EPR PPTYS COM SH BEN INT 26884U109 11 298 SH DFND 1 298 0 0 EAGLE BANCORP INC MD COM 268948106 11 250 SH DFND 1 250 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 71 2475 SH DFND 1 2475 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 1965 94160 SH DFND 1 54050 0 40110 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 266 6138 SH DFND 1 6138 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 150 SH DFND 1 150 0 0 EAGLE MATLS INC COM 26969P108 34 314 SH DFND 1 314 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 25 SH DFND 1 25 0 0 EARTHSTONE ENERGY INC CL A 27032D304 20 1600 SH DFND 1 1600 0 0 EAST WEST BANCORP INC COM 27579R104 3212 47847 SH DFND 1 47654 0 193 EASTERLY GOVT PPTYS INC COM 27616P103 3 161 SH DFND 1 161 0 0 EASTGROUP PPTYS INC COM 277276101 855 5926 SH DFND 1 5892 0 34 EASTMAN CHEM CO COM 277432100 1859 26159 SH DFND 1 26023 0 136 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 61 6283 SH DFND 1 6283 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 32 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 22 2554 SH DFND 1 2554 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 60 2750 SH DFND 1 2750 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 33 3000 SH DFND 1 3000 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 20 1000 SH DFND 1 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 14 1028 SH DFND 1 1028 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 75 5740 SH DFND 1 5740 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 64 8488 SH DFND 1 8488 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 93 12800 SH DFND 1 12800 0 0 EBAY INC. COM 278642103 1114 30267 SH DFND 1 29953 0 314 EBIX INC COM NEW 278715206 3 181 SH DFND 1 181 0 0 ECOLAB INC COM 278865100 36144 250273 SH DFND 1 241669 0 8604 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 480 8484 SH DFND 1 8304 0 180 EDITAS MEDICINE INC COM 28106W103 2 200 SH DFND 1 200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7787 94229 SH DFND 1 90005 0 4224 8X8 INC NEW COM 282914100 3 996 SH DFND 1 996 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 115 2500 SH DFND 1 2500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 32 2611 SH DFND 1 1678 0 933 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 9167 79227 SH DFND 1 78418 0 809 ELEMENT SOLUTIONS INC COM 28618M106 19 1146 SH DFND 1 1146 0 0 ELLINGTON FINANCIAL INC COM 28852N109 58 5076 SH DFND 1 5076 0 0 EMBECTA CORP COMMON STOCK 29082K105 42 1455 SH DFND 1 1351 20 84 EMCOR GROUP INC COM 29084Q100 130 1125 SH DFND 1 1125 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 93 SH DFND 1 93 0 0 EMERSON ELEC CO COM 291011104 45793 625416 SH DFND 1 570704 0 54712 ASPEN TECHNOLOGY INC COM 29109X106 33 139 SH DFND 1 87 0 52 EMPLOYERS HLDGS INC COM 292218104 2 62 SH DFND 1 62 0 0 ENBRIDGE INC COM 29250N105 10885 293403 SH DFND 1 135057 0 158346 ENANTA PHARMACEUTICALS INC COM 29251M106 2 44 SH DFND 1 44 0 0 ENCORE CAP GROUP INC COM 292554102 2 54 SH DFND 1 54 0 0 ENCORE WIRE CORP COM 292562105 7 62 SH DFND 1 62 0 0 ENCOMPASS HEALTH CORP COM 29261A100 64 1423 SH DFND 1 1423 0 0 ENERGY FUELS INC COM NEW 292671708 6 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9 363 SH DFND 1 363 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1307 118515 SH DFND 1 118515 0 0 ENERSYS COM 29275Y102 4 71 SH DFND 1 71 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 189 SH DFND 1 189 0 0 ENERPLUS CORP COM 292766102 13 900 SH DFND 1 900 0 0 ENHABIT INC COM 29332G102 4 315 SH DFND 1 315 0 0 ENPHASE ENERGY INC COM 29355A107 2388 8607 SH DFND 1 8463 0 144 ENPRO INDS INC COM 29355X107 3 34 SH DFND 1 34 0 0 ENOVA INTL INC COM 29357K103 2 53 SH DFND 1 53 0 0 ENSIGN GROUP INC COM 29358P101 177 2227 SH DFND 1 2227 0 0 ENTEGRIS INC COM 29362U104 1147 13819 SH DFND 1 13724 0 95 ENTERGY CORP NEW COM 29364G103 376 3739 SH DFND 1 3670 0 69 ENTERPRISE PRODS PARTNERS L COM 293792107 723 30402 SH DFND 1 21602 0 8800 ENVESTNET INC COM 29404K106 11 244 SH DFND 1 244 0 0 EPAM SYS INC COM 29414B104 760 2098 SH DFND 1 2078 0 20 ENVISTA HOLDINGS CORPORATION COM 29415F104 8 243 SH DFND 1 243 0 0 EPLUS INC COM 294268107 1 23 SH DFND 1 23 0 0 EQUIFAX INC COM 294429105 338 1971 SH DFND 1 1940 0 31 EQUINIX INC COM 29444U700 3356 5899 SH DFND 1 5846 0 53 EQUINOR ASA SPONSORED ADR 29446M102 1191 35973 SH DFND 1 35973 0 0 EQUINOX GOLD CORP COM 29446Y502 1 200 SH DFND 1 200 0 0 EQUITABLE HLDGS INC COM 29452E101 88 3334 SH DFND 1 3334 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 12 1639 SH DFND 1 1639 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 48 1851 SH DFND 1 1851 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 465 7402 SH DFND 1 7358 0 44 EQUITY RESIDENTIAL SH BEN INT 29476L107 340 5063 SH DFND 1 4996 0 67 ERICSSON ADR B SEK 10 294821608 11 1920 SH DFND 1 1920 0 0 ESCALADE INC COM 296056104 34 3450 SH DFND 1 3450 0 0 ESAB CORPORATION COM 29605J106 7 224 SH DFND 1 224 0 0 ESCO TECHNOLOGIES INC COM 296315104 41 565 SH DFND 1 565 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10 507 SH DFND 1 507 0 0 ESSENTIAL UTILS INC COM 29670G102 108 2602 SH DFND 1 1379 0 1223 ESSEX PPTY TR INC COM 297178105 743 3069 SH DFND 1 3054 0 15 ETHAN ALLEN INTERIORS INC COM 297602104 38 1784 SH DFND 1 119 0 1665 ETSY INC COM 29786A106 799 7982 SH DFND 1 7782 0 200 EURONET WORLDWIDE INC COM 298736109 81 1072 SH DFND 1 1072 0 0 EVERCORE INC CLASS A 29977A105 628 7634 SH DFND 1 7399 0 235 EVERGY INC COM 30034W106 303 5100 SH DFND 1 5046 0 54 EVERTEC INC COM 30040P103 2 61 SH DFND 1 61 0 0 EVERSOURCE ENERGY COM 30040W108 5015 64326 SH DFND 1 62763 0 1563 EVOLENT HEALTH INC CL A 30050B101 11 300 SH DFND 1 0 0 300 EVGO INC CL A COM 30052F100 24 3055 SH DFND 1 3055 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 25 748 SH DFND 1 748 0 0 EXACT SCIENCES CORP COM 30063P105 14 440 SH DFND 1 434 0 6 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 7657 204413 SH DFND 1 199406 0 5007 EXELIXIS INC COM 30161Q104 16 1039 SH DFND 1 1018 0 21 EXLSERVICE HOLDINGS INC COM 302081104 39 266 SH DFND 1 266 0 0 EXPEDIA GROUP INC COM NEW 30212P303 401 4276 SH DFND 1 4203 0 73 EXP WORLD HLDGS INC COM 30212W100 15 1348 SH DFND 1 1348 0 0 EXPEDITORS INTL WASH INC COM 302130109 449 5083 SH DFND 1 4956 0 127 EXPONENT INC COM 30214U102 207 2364 SH DFND 1 2198 0 166 EXTRA SPACE STORAGE INC COM 30225T102 853 4943 SH DFND 1 4886 0 57 EXTREME NETWORKS INC COM 30226D106 2 152 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 129313 1481069 SH DFND 1 1440788 2 40279 FMC CORP COM NEW 302491303 527 4985 SH DFND 1 4855 0 130 F N B CORP COM 302520101 19 1644 SH DFND 1 1644 0 0 FTI CONSULTING INC COM 302941109 20 119 SH DFND 1 119 0 0 META PLATFORMS INC CL A 30303M102 90990 670622 SH DFND 1 642842 25 27755 FACTSET RESH SYS INC COM 303075105 393 982 SH DFND 1 888 0 94 F45 TRAINING HLDGS INC COM 30322L101 5 1650 SH DFND 1 1650 0 0 FAIR ISAAC CORP COM 303250104 53 129 SH DFND 1 108 0 21 FARMLAND PARTNERS INC COM 31154R109 55 4360 SH DFND 1 4360 0 0 FARO TECHNOLOGIES INC COM 311642102 2 85 SH DFND 1 85 0 0 FAST RADIUS INC CLASS A COM 31187R100 1 2000 SH DFND 1 2000 0 0 FASTENAL CO COM 311900104 1129 24520 SH DFND 1 21822 0 2698 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 576 6392 SH DFND 1 5856 0 536 FEDERAL SIGNAL CORP COM 313855108 8 213 SH DFND 1 213 0 0 FEDERATED HERMES INC CL B 314211103 249 7518 SH DFND 1 7518 0 0 FEDEX CORP COM 31428X106 22806 153607 SH DFND 1 149757 400 3450 F5 INC COM 315616102 264 1825 SH DFND 1 1818 0 7 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 41 1000 SH DFND 1 1000 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 77 3860 SH DFND 1 3860 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 94 1636 SH DFND 1 1636 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17 391 SH DFND 1 391 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 49 2052 SH DFND 1 2052 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 34 1071 SH DFND 1 1071 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6283 83136 SH DFND 1 49213 0 33923 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57 1579 SH DFND 1 1579 0 0 FIFTH THIRD BANCORP COM 316773100 42203 1320482 SH DFND 1 1316486 0 3996 FINWARD BANCORP COM 31812F109 34 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 27 583 SH DFND 1 583 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 36 1400 SH DFND 1 1400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 49 62 SH DFND 1 62 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 254 SH DFND 1 254 0 0 FIRST FINL BANCORP OH COM 320209109 543 25768 SH DFND 1 25768 0 0 FIRST FINL BANKSHARES INC COM 32020R109 19 464 SH DFND 1 464 0 0 FIRST HORIZON CORPORATION COM 320517105 61 2648 SH DFND 1 2648 0 0 FIRST HAWAIIAN INC COM 32051X108 19 809 SH DFND 1 668 0 141 FIRST INDL RLTY TR INC COM 32054K103 738 16459 SH DFND 1 16369 0 90 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 61 1500 SH DFND 1 1500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 1384 SH DFND 1 1384 0 0 FIRST MERCHANTS CORP COM 320817109 126 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 6 187 SH DFND 1 187 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1109 8495 SH DFND 1 7870 0 625 FIRST SOLAR INC COM 336433107 79 601 SH DFND 1 601 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27 329 SH DFND 1 329 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 9 581 SH DFND 1 581 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 28 396 SH DFND 1 396 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 215 3239 SH DFND 1 3239 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 29 216 SH DFND 1 216 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 101 798 SH DFND 1 798 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 29 510 SH DFND 1 312 0 198 FIRST TR NASDAQ 100 TECH IND SHS 337345102 61 577 SH DFND 1 577 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 46 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 424 11858 SH DFND 1 11858 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 475 SH DFND 1 475 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 104 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 35 401 SH DFND 1 401 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 64 1056 SH DFND 1 1056 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 45 2441 SH DFND 1 2441 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 64 1662 SH DFND 1 1662 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 25 441 SH DFND 1 441 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 104 1221 SH DFND 1 1221 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 158 10456 SH DFND 1 10456 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4 99 SH DFND 1 99 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 13 850 SH DFND 1 850 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12 265 SH DFND 1 190 0 75 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6 151 SH DFND 1 0 0 151 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 17 662 SH DFND 1 662 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5 183 SH DFND 1 0 0 183 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 28 567 SH DFND 1 425 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 14 323 SH DFND 1 223 0 100 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1 28 SH DFND 1 28 0 0 FIRSTSERVICE CORP NEW COM 33767E202 47 399 SH DFND 1 399 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1364 18600 SH DFND 1 18539 0 61 FISERV INC COM 337738108 14665 156728 SH DFND 1 151193 0 5535 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 123 SH DFND 1 123 0 0 FIRSTENERGY CORP COM 337932107 1557 42073 SH DFND 1 41888 0 185 FIVE BELOW INC COM 33829M101 163 1181 SH DFND 1 1181 0 0 FIVE9 INC COM 338307101 500 6670 SH DFND 1 6585 0 85 FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 0 113 SH DFND 1 0 0 113 FLAHERTY & CRUMRINE PFD SECS COM 338478100 59 3957 SH DFND 1 3957 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 73 8495 SH DFND 1 8495 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 19 989 SH DFND 1 989 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 426 2419 SH DFND 1 2373 0 46 FLEXSHARES TR MORNSTAR UPSTR 33939L407 300 7985 SH DFND 1 7985 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 312 13340 SH DFND 1 13340 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 778 SH DFND 1 778 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 58 2150 SH DFND 1 2150 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 10 200 SH DFND 1 200 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 268 5870 SH DFND 1 5870 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 125 7043 SH DFND 1 7043 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 225 4500 SH DFND 1 4500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 232 4916 SH DFND 1 4916 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 133 1887 SH DFND 1 1887 0 0 FLUOR CORP NEW COM 343412102 16 641 SH DFND 1 456 0 185 FLOWERS FOODS INC COM 343498101 25 994 SH DFND 1 994 0 0 FLOWSERVE CORP COM 34354P105 13 527 SH DFND 1 527 0 0 FLUENCE ENERGY INC COM CL A 34379V103 146 10000 SH DFND 1 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3186 50773 SH DFND 1 49669 0 1104 FOOT LOCKER INC COM 344849104 23 723 SH DFND 1 723 0 0 FORD MTR CO DEL COM 345370860 2029 181141 SH DFND 1 177340 0 3801 FORMFACTOR INC COM 346375108 1140 45493 SH DFND 1 45493 0 0 FORTINET INC COM 34959E109 564 11470 SH DFND 1 10195 0 1275 FORTIVE CORP COM 34959J108 1975 33883 SH DFND 1 33277 0 606 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 11 750 SH DFND 1 750 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 436 8125 SH DFND 1 6044 0 2081 FORWARD AIR CORP COM 349853101 9 95 SH DFND 1 95 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 22 919 SH DFND 1 919 0 0 FOX CORP CL A COM 35137L105 409 13331 SH DFND 1 13196 0 135 FOX CORP CL B COM 35137L204 170 5951 SH DFND 1 5824 0 127 FOX FACTORY HLDG CORP COM 35138V102 74 941 SH DFND 1 941 0 0 FRANCO NEV CORP COM 351858105 46 385 SH DFND 1 385 0 0 FRANKLIN ELEC INC COM 353514102 11 139 SH DFND 1 139 0 0 FRANKLIN RESOURCES INC COM 354613101 233 10841 SH DFND 1 10696 0 145 FREEPORT-MCMORAN INC CL B 35671D857 16932 619565 SH DFND 1 612245 0 7320 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 244 SH DFND 1 244 0 0 FRESHPET INC COM 358039105 39 788 SH DFND 1 788 0 0 FRONTDOOR INC COM 35905A109 6 278 SH DFND 1 278 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 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2 750 SH DFND 1 750 0 0 FULLER H B CO COM 359694106 20 330 SH DFND 1 330 0 0 FULTON FINL CORP PA COM 360271100 12 788 SH DFND 1 788 0 0 GATX CORP COM 361448103 2416 28370 SH DFND 1 28302 0 68 GEO GROUP INC NEW COM 36162J106 5 665 SH DFND 1 665 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24 954 SH DFND 1 954 0 0 G III APPAREL GROUP LTD COM 36237H101 8 544 SH DFND 1 544 0 0 GABELLI EQUITY TR INC COM 362397101 22 4000 SH DFND 1 4000 0 0 GABELLI UTIL TR COM 36240A101 17 2400 SH DFND 1 2400 0 0 GABELLI DIVID & INCOME TR COM 36242H104 187 10000 SH DFND 1 10000 0 0 GMS INC COM 36251C103 2 39 SH DFND 1 39 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 32 904 SH DFND 1 904 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3375 19714 SH DFND 1 19445 0 269 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 9690 SH DFND 1 9690 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3105 70188 SH DFND 1 69229 0 959 GAMESTOP CORP NEW CL A 36467W109 4 142 SH DFND 1 142 0 0 GAP INC COM 364760108 31 3813 SH DFND 1 3813 0 0 GARRETT MOTION INC COM 366505105 3 485 SH DFND 1 410 0 75 GARTNER INC COM 366651107 423 1528 SH DFND 1 1503 0 25 GENERAC HLDGS INC COM 368736104 366 2056 SH DFND 1 2006 0 50 GENERAL DYNAMICS CORP COM 369550108 23822 112280 SH DFND 1 87917 0 24363 GENERAL ELECTRIC CO COM NEW 369604301 7169 115803 SH DFND 1 114216 0 1587 GENERAL MLS INC COM 370334104 5630 73486 SH DFND 1 73047 0 439 GENERAL MTRS CO COM 37045V100 7888 245795 SH DFND 1 242528 0 3267 GENESCO INC COM 371532102 2 55 SH DFND 1 55 0 0 GENTEX CORP COM 371901109 384 16095 SH DFND 1 10473 0 5622 GENMAB A/S SPONSORED ADS 372303206 8 241 SH DFND 1 241 0 0 GENUINE PARTS CO COM 372460105 2054 13753 SH DFND 1 13155 0 598 GENWORTH FINL INC COM CL A 37247D106 11 3103 SH DFND 1 3103 0 0 GENTHERM INC COM 37253A103 14 288 SH DFND 1 288 0 0 GERMAN AMERN BANCORP INC COM 373865104 93 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 3 76 SH DFND 1 76 0 0 GILEAD SCIENCES INC COM 375558103 23188 375879 SH DFND 1 372523 206 3150 GILDAN ACTIVEWEAR INC COM 375916103 11 406 SH DFND 1 406 0 0 GLACIER BANCORP INC NEW COM 37637Q105 26 526 SH DFND 1 526 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 4 275 SH DFND 1 275 0 0 GLAUKOS CORP COM 377322102 59 1111 SH DFND 1 1111 0 0 GSK PLC SPONSORED ADR 37733W204 360 12241 SH DFND 1 12001 0 240 GLOBAL NET LEASE INC COM NEW 379378201 1 54 SH DFND 1 54 0 0 GLOBAL PMTS INC COM 37940X102 1575 14571 SH DFND 1 14372 0 199 GLOBAL X FDS MSCI NORWAY ETF 37950E101 3 142 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 222 9244 SH DFND 1 9244 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 0 18 SH DFND 1 18 0 0 GLOBAL X FDS US PFD ETF 37954Y657 42 2060 SH DFND 1 2060 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 943 52172 SH DFND 1 50395 0 1777 GLOBAL X FDS FINTECH ETF 37954Y814 2 119 SH DFND 1 119 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 8 300 SH DFND 1 300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 215 SH DFND 1 215 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34 508 SH DFND 1 508 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1000 SH DFND 1 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5571 127629 SH DFND 1 127629 0 0 GLOBUS MED INC CL A 379577208 589 9889 SH DFND 1 9612 0 277 GLOBE LIFE INC COM 37959E102 321 3220 SH DFND 1 3194 0 26 GODADDY INC CL A 380237107 5 69 SH DFND 1 69 0 0 GOGO INC COM 38046C109 2 166 SH DFND 1 166 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 3 1000 SH DFND 1 1000 0 0 GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 1 1500 SH DFND 1 1500 0 0 GOLDEN ENTMT INC COM 381013101 1 16 SH DFND 1 16 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23972 81802 SH DFND 1 80306 35 1461 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43 1733 SH DFND 1 1733 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 35 1360 SH DFND 1 1360 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 57 1314 SH DFND 1 1314 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 369 5200 SH DFND 1 5200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 1741 SH DFND 1 1741 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20 558 SH DFND 1 558 0 0 GRACO INC COM 384109104 38 631 SH DFND 1 631 0 0 GRAHAM HLDGS CO COM CL B 384637104 6 11 SH DFND 1 11 0 0 GRAINGER W W INC COM 384802104 2009 4107 SH DFND 1 2904 0 1203 GRAND CANYON ED INC COM 38526M106 100 1216 SH DFND 1 1216 0 0 GRANITE CONSTR INC COM 387328107 6 246 SH DFND 1 246 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1 123 SH DFND 1 123 0 0 GREEN BRICK PARTNERS INC COM 392709101 1 36 SH DFND 1 36 0 0 GREEN DOT CORP CL A 39304D102 1 66 SH DFND 1 66 0 0 GREEN PLAINS INC COM 393222104 122 4205 SH DFND 1 4205 0 0 GREIF INC CL A 397624107 2 27 SH DFND 1 27 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 52 2754 SH DFND 1 2754 0 0 GRIFFON CORP COM 398433102 7 238 SH DFND 1 238 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 11 319 SH DFND 1 319 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12 80 SH DFND 1 67 0 13 GROUPON INC COM NEW 399473206 5 615 SH DFND 1 615 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 46 917 SH DFND 1 917 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 4 SH DFND 1 4 0 0 GUARDANT HEALTH INC COM 40131M109 340 6313 SH DFND 1 6226 0 87 GUIDEWIRE SOFTWARE INC COM 40171V100 68 1098 SH DFND 1 298 0 800 HF SINCLAIR CORP COM 403949100 239 4441 SH DFND 1 4441 0 0 HCA HEALTHCARE INC COM 40412C101 1448 7876 SH DFND 1 7840 0 36 HDFC BANK LTD SPONSORED ADS 40415F101 2335 39974 SH DFND 1 39396 0 578 HNI CORP COM 404251100 826 31167 SH DFND 1 31167 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8 291 SH DFND 1 291 0 0 HP INC COM 40434L105 707 28395 SH DFND 1 28100 0 295 HAEMONETICS CORP MASS COM 405024100 135 1830 SH DFND 1 1830 0 0 HAGERTY INC CL A COM 405166109 22 2490 SH DFND 1 2490 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 604 SH DFND 1 604 0 0 HALEON PLC SPON ADS 405552100 66 10794 SH DFND 1 10494 0 300 HALLIBURTON CO COM 406216101 983 39912 SH DFND 1 39600 0 312 HALOZYME THERAPEUTICS INC COM 40637H109 555 14035 SH DFND 1 13846 0 189 HAMILTON LANE INC CL A 407497106 21 356 SH DFND 1 356 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 37 809 SH DFND 1 809 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 130 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 32 1995 SH DFND 1 1995 0 0 HANESBRANDS INC COM 410345102 41 5887 SH DFND 1 5887 0 0 HANMI FINL CORP COM NEW 410495204 4 173 SH DFND 1 173 0 0 HANOVER INS GROUP INC COM 410867105 275 2148 SH DFND 1 2148 0 0 HARLEY DAVIDSON INC COM 412822108 212 6089 SH DFND 1 6089 0 0 HARMONIC INC COM 413160102 5 382 SH DFND 1 382 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 113 SH DFND 1 113 0 0 HARSCO CORP COM 415864107 1 232 SH DFND 1 232 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2497 40316 SH DFND 1 39698 0 618 HASBRO INC COM 418056107 1550 22990 SH DFND 1 22636 0 354 HASHICORP INC COM CL A 418100103 10784 335000 SH DFND 1 335000 0 0 HAVERTY FURNITURE COS INC COM 419596101 2 61 SH DFND 1 61 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 375 10826 SH DFND 1 10679 0 147 HAWAIIAN HOLDINGS INC COM 419879101 7 500 SH DFND 1 500 0 0 HAYNES INTL INC COM NEW 420877201 3 94 SH DFND 1 94 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 69 5736 SH DFND 1 5736 0 0 HEALTHEQUITY INC COM 42226A107 542 8071 SH DFND 1 7963 0 108 HEALTHCARE RLTY TR CL A COM 42226K105 432 20735 SH DFND 1 20687 0 48 HEARTLAND EXPRESS INC COM 422347104 10 670 SH DFND 1 670 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3232 141019 SH DFND 1 135486 0 5533 HEICO CORP NEW COM 422806109 35 245 SH DFND 1 245 0 0 HEICO CORP NEW CL A 422806208 44 383 SH DFND 1 383 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 29 580 SH DFND 1 580 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 1966 SH DFND 1 1966 0 0 HELLO GROUP INC ADS 423403104 2 350 SH DFND 1 350 0 0 HELMERICH & PAYNE INC COM 423452101 616 16655 SH DFND 1 16425 0 230 HENRY JACK & ASSOC INC COM 426281101 336 1843 SH DFND 1 1759 0 84 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 187 SH DFND 1 187 0 0 HERSHEY CO COM 427866108 13042 59154 SH DFND 1 54970 0 4184 HESKA CORP COM RESTRC NEW 42805E306 35 482 SH DFND 1 482 0 0 HESS CORP COM 42809H107 585 5371 SH DFND 1 5216 0 155 HEWLETT PACKARD ENTERPRISE C COM 42824C109 326 27229 SH DFND 1 27050 0 179 HEXCEL CORP NEW COM 428291108 2749 53144 SH DFND 1 52887 0 257 HIBBETT INC COM 428567101 1 17 SH DFND 1 17 0 0 HIGHWOODS PPTYS INC COM 431284108 289 10702 SH DFND 1 10702 0 0 HILLENBRAND INC COM 431571108 6517 177476 SH DFND 1 177476 0 0 HILLMAN SOLUTIONS CORP COM 431636109 19 2529 SH DFND 1 2529 0 0 HILLTOP HOLDINGS INC COM 432748101 1 25 SH DFND 1 25 0 0 HILTON GRAND VACATIONS INC COM 43283X105 141 4275 SH DFND 1 4275 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 100 SH DFND 1 100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 591 4898 SH DFND 1 4842 0 56 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 66 4000 SH DFND 1 4000 0 0 HOLOGIC INC COM 436440101 1954 30285 SH DFND 1 30086 0 199 HOME BANCSHARES INC COM 436893200 43 1892 SH DFND 1 1892 0 0 HOME DEPOT INC COM 437076102 279837 1014122 SH DFND 1 992446 10 21666 HOMESTREET INC COM 43785V102 1 40 SH DFND 1 40 0 0 HONDA MOTOR LTD AMERN SHS 438128308 532 24659 SH DFND 1 24659 0 0 HONEYWELL INTL INC COM 438516106 100949 604589 SH DFND 1 593537 787 10265 HOPE BANCORP INC COM 43940T109 9 682 SH DFND 1 682 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 954 27034 SH DFND 1 27034 0 0 HORMEL FOODS CORP COM 440452100 5797 127565 SH DFND 1 127426 0 139 HOST HOTELS & RESORTS INC COM 44107P104 1114 70138 SH DFND 1 69586 0 552 HOSTESS BRANDS INC CL A 44109J106 9 376 SH DFND 1 376 0 0 HOULIHAN LOKEY INC CL A 441593100 2742 36382 SH DFND 1 36283 0 99 HOWARD HUGHES CORP COM 44267D107 6 117 SH DFND 1 117 0 0 HOWMET AEROSPACE INC COM 443201108 256 8282 SH DFND 1 7990 0 292 HUB GROUP INC CL A 443320106 13 185 SH DFND 1 185 0 0 HUBBELL INC COM 443510607 1989 8921 SH DFND 1 6876 0 2045 HUBSPOT INC COM 443573100 317 1172 SH DFND 1 1172 0 0 HUDSON PAC PPTYS INC COM 444097109 604 55163 SH DFND 1 55163 0 0 HUMANA INC COM 444859102 6737 13885 SH DFND 1 13514 0 371 HUNT J B TRANS SVCS INC COM 445658107 373 2386 SH DFND 1 2338 0 48 HUNTINGTON BANCSHARES INC COM 446150104 1573 119346 SH DFND 1 119073 0 273 HUNTINGTON INGALLS INDS INC COM 446413106 1933 8726 SH DFND 1 8696 0 30 HUNTSMAN CORP COM 447011107 426 17340 SH DFND 1 17340 0 0 HUT 8 MNG CORP COM 44812T102 18 10000 SH DFND 1 10000 0 0 HYATT HOTELS CORP COM CL A 448579102 10 119 SH DFND 1 119 0 0 IAC INC COM NEW 44891N208 2 35 SH DFND 1 35 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 14 5000 SH DFND 1 5000 0 0 IAA INC COM 449253103 16 497 SH DFND 1 497 0 0 ICU MED INC COM 44930G107 7 49 SH DFND 1 49 0 0 IPG PHOTONICS CORP COM 44980X109 32 379 SH DFND 1 179 0 200 IRHYTHM TECHNOLOGIES INC COM 450056106 11 90 SH DFND 1 0 0 90 ISTAR INC COM 45031U101 57 6172 SH DFND 1 6172 0 0 ITT INC COM 45073V108 63 958 SH DFND 1 958 0 0 ICICI BANK LIMITED ADR 45104G104 3134 149452 SH DFND 1 146246 0 3206 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 94 1883 SH DFND 1 1883 0 0 IDACORP INC COM 451107106 422 4264 SH DFND 1 4207 0 57 IDEAL PWR INC COM NEW 451622203 3 300 SH DFND 1 300 0 0 IDEX CORP COM 45167R104 335 1677 SH DFND 1 1647 0 30 IDEXX LABS INC COM 45168D104 2357 7234 SH DFND 1 6867 0 367 ILLINOIS TOOL WKS INC COM 452308109 61816 342186 SH DFND 1 312473 0 29713 ILLUMINA INC COM 452327109 708 3713 SH DFND 1 3631 0 82 IMPERIAL OIL LTD COM NEW 453038408 41 958 SH DFND 1 958 0 0 INARI MED INC COM 45332Y109 27 377 SH DFND 1 377 0 0 INCYTE CORP COM 45337C102 287 4308 SH DFND 1 4257 0 51 INDEPENDENCE RLTY TR INC COM 45378A106 11 648 SH DFND 1 648 0 0 INDEPENDENT BK CORP MASS COM 453836108 10 130 SH DFND 1 130 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 22 1175 SH DFND 1 1175 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3 45 SH DFND 1 45 0 0 INDIA FD INC COM 454089103 18 1097 SH DFND 1 1097 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 2380 SH DFND 1 2380 0 0 INFOSYS LTD SPONSORED ADR 456788108 589 34730 SH DFND 1 32730 0 2000 ING GROEP N.V. SPONSORED ADR 456837103 686 80676 SH DFND 1 80485 0 191 INGERSOLL RAND INC COM 45687V106 511 11815 SH DFND 1 11419 0 396 INGEVITY CORP COM 45688C107 16 259 SH DFND 1 259 0 0 INGREDION INC COM 457187102 120 1492 SH DFND 1 1492 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13 161 SH DFND 1 161 0 0 INNOSPEC INC COM 45768S105 3 37 SH DFND 1 37 0 0 INSPIRE MED SYS INC COM 457730109 324 1829 SH DFND 1 1803 0 26 INSPERITY INC COM 45778Q107 35 340 SH DFND 1 340 0 0 INOGEN INC COM 45780L104 3 119 SH DFND 1 119 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11 137 SH DFND 1 137 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5 54 SH DFND 1 29 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 501 2184 SH DFND 1 2174 0 10 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 448 SH DFND 1 448 0 0 INTEL CORP COM 458140100 34676 1345574 SH DFND 1 1313668 400 31506 INTEGER HLDGS CORP COM 45826H109 23 363 SH DFND 1 363 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8 150 SH DFND 1 150 0 0 INTER PARFUMS INC COM 458334109 27 353 SH DFND 1 353 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33 509 SH DFND 1 285 0 224 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 52 SH DFND 1 52 0 0 INTERFACE INC COM 458665304 2 270 SH DFND 1 270 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22070 244273 SH DFND 1 241249 0 3024 INTERDIGITAL INC COM 45867G101 3 68 SH DFND 1 68 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 76 SH DFND 1 76 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34615 291340 SH DFND 1 279800 0 11540 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 407 4484 SH DFND 1 4356 0 128 INTERNATIONAL PAPER CO COM 460146103 337 10639 SH DFND 1 9925 0 714 INTERPUBLIC GROUP COS INC COM 460690100 5537 216275 SH DFND 1 212787 0 3488 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 212 2500 SH DFND 1 2500 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10 195 SH DFND 1 195 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8592 32148 SH DFND 1 25828 0 6320 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 347 21449 SH DFND 1 21449 0 0 INTUIT COM 461202103 12098 31235 SH DFND 1 21339 0 9896 INVACARE CORP COM 461203101 0 52 SH DFND 1 52 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20198 107760 SH DFND 1 106785 0 975 INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 333 SH DFND 1 333 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 55 6023 SH DFND 1 6023 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 32 3552 SH DFND 1 3552 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 7 1201 SH DFND 1 1201 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 404 50000 SH DFND 1 50000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 45 700 SH DFND 1 700 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 114 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 65 241 SH DFND 1 241 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72431 1822627 SH DFND 1 1813064 0 9563 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 263 3765 SH DFND 1 3765 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39 270 SH DFND 1 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 46 202 SH DFND 1 202 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 56 750 SH DFND 1 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1052 8268 SH DFND 1 8268 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 55 SH DFND 1 55 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 24 325 SH DFND 1 325 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 248 3739 SH DFND 1 3739 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 37 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 90 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 282 2035 SH DFND 1 2035 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 24 1615 SH DFND 1 1615 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22 518 SH DFND 1 518 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 28 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 29 273 SH DFND 1 273 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 57 843 SH DFND 1 0 0 843 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 85 1766 SH DFND 1 1766 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 62 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 445 7689 SH DFND 1 4734 0 2955 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23 600 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 22 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 624 52549 SH DFND 1 52549 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15 681 SH DFND 1 681 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5313 313616 SH DFND 1 310409 0 3207 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14 386 SH DFND 1 386 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 201 9966 SH DFND 1 9966 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 25 2600 SH DFND 1 2600 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 20 3100 SH DFND 1 3100 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 131 1778 SH DFND 1 686 0 1092 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 129 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 416 19000 SH DFND 1 14800 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 284 14230 SH DFND 1 14230 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 646 31680 SH DFND 1 19935 0 11745 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 510 24423 SH DFND 1 15953 0 8470 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 74 3502 SH DFND 1 1422 0 2080 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1554 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 136 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 250 12500 SH DFND 1 12500 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9 595 SH DFND 1 595 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4 100 SH DFND 1 100 0 0 INVITATION HOMES INC COM 46187W107 1292 38245 SH DFND 1 38134 0 111 IONIS PHARMACEUTICALS INC COM 462222100 111 2500 SH DFND 1 2500 0 0 IRADIMED CORP COM 46266A109 9 283 SH DFND 1 283 0 0 IQVIA HLDGS INC COM 46266C105 728 4020 SH DFND 1 3971 0 49 IRIDIUM COMMUNICATIONS INC COM 46269C102 35 789 SH DFND 1 789 0 0 IROBOT CORP COM 462726100 2 36 SH DFND 1 36 0 0 IRON MTN INC DEL COM 46284V101 4105 93356 SH DFND 1 91791 0 1565 ISHARES GOLD TR ISHARES NEW 464285204 230 7277 SH DFND 1 6877 0 400 ISHARES INC MSCI FRONTIER 464286145 30 1245 SH DFND 1 1245 0 0 ISHARES INC EM MKTS DIV ETF 464286319 127 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 75 2425 SH DFND 1 2425 0 0 ISHARES INC JP MORGAN EM ETF 464286517 13 400 SH DFND 1 0 0 400 ISHARES INC MSCI EMERG MRKT 464286533 181 3568 SH DFND 1 3568 0 0 ISHARES INC MSCI EURZONE ETF 464286608 98 3071 SH DFND 1 3071 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 50 879 SH DFND 1 879 0 0 ISHARES INC MSCI PAC JP ETF 464286665 92 2459 SH DFND 1 368 0 2091 ISHARES INC MSCI STH KOR ETF 464286772 5 100 SH DFND 1 100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 15 800 SH DFND 1 800 0 0 ISHARES TR S&P 100 ETF 464287101 291488 1793772 SH DFND 1 1757845 345 35582 ISHARES TR MORNINGSTAR GRWT 464287119 122 2525 SH DFND 1 2525 0 0 ISHARES TR MORNINGSTR US EQ 464287127 259 5245 SH DFND 1 5245 0 0 ISHARES TR CORE S&P TTL STK 464287150 1389 17464 SH DFND 1 14034 0 3430 ISHARES TR SELECT DIVID ETF 464287168 65748 613206 SH DFND 1 590685 0 22521 ISHARES TR TIPS BD ETF 464287176 30374 289552 SH DFND 1 282155 0 7397 ISHARES TR CHINA LG-CAP ETF 464287184 83 3220 SH DFND 1 3162 0 58 ISHARES TR CORE S&P500 ETF 464287200 670685 1870024 SH DFND 1 1819497 0 50527 ISHARES TR CORE US AGGBD ET 464287226 79114 821195 SH DFND 1 802884 0 18311 ISHARES TR MSCI EMG MKT ETF 464287234 59580 1708147 SH DFND 1 1698435 0 9712 ISHARES TR IBOXX INV CP ETF 464287242 4592 44824 SH DFND 1 44430 0 394 ISHARES TR GBL COMM SVC ETF 464287275 122 2319 SH DFND 1 2319 0 0 ISHARES TR GLOBAL TECH ETF 464287291 823 19507 SH DFND 1 19507 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 129235 2233973 SH DFND 1 2197811 0 36162 ISHARES TR GLOB HLTHCRE ETF 464287325 323 4288 SH DFND 1 4288 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 379 6187 SH DFND 1 6187 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 203 6086 SH DFND 1 6086 0 0 ISHARES TR NORTH AMERN NAT 464287374 2 71 SH DFND 1 71 0 0 ISHARES TR LATN AMER 40 ETF 464287390 36 1500 SH DFND 1 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 53499 416266 SH DFND 1 412145 0 4121 ISHARES TR 20 YR TR BD ETF 464287432 4450 43431 SH DFND 1 43431 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 9431 98245 SH DFND 1 97656 0 589 ISHARES TR 1 3 YR TREAS BD 464287457 61282 754613 SH DFND 1 749212 0 5401 ISHARES TR MSCI EAFE ETF 464287465 107158 1913202 SH DFND 1 1866408 0 46794 ISHARES TR RUS MDCP VAL ETF 464287473 16101 167637 SH DFND 1 160215 0 7422 ISHARES TR RUS MD CP GR ETF 464287481 20307 258923 SH DFND 1 254693 0 4230 ISHARES TR RUS MID CAP ETF 464287499 189532 3049582 SH DFND 1 2965179 0 84403 ISHARES TR CORE S&P MCP ETF 464287507 269529 1229264 SH DFND 1 1200805 364 28095 ISHARES TR EXPANDED TECH 464287515 176 703 SH DFND 1 703 0 0 ISHARES TR ISHARES SEMICDTR 464287523 11 36 SH DFND 1 36 0 0 ISHARES TR EXPND TEC SC ETF 464287549 15 54 SH DFND 1 19 0 35 ISHARES TR ISHARES BIOTECH 464287556 1675 14324 SH DFND 1 14294 0 30 ISHARES TR COHEN STEER REIT 464287564 19276 359224 SH DFND 1 357216 0 2008 ISHARES TR GLOBAL 100 ETF 464287572 70 1180 SH DFND 1 1180 0 0 ISHARES TR US CONSUM DISCRE 464287580 144 2476 SH DFND 1 2476 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 76213 560428 SH DFND 1 554648 0 5780 ISHARES TR S&P MC 400GR ETF 464287606 10931 173449 SH DFND 1 172948 0 501 ISHARES TR RUS 1000 GRW ETF 464287614 105012 499107 SH DFND 1 487055 0 12052 ISHARES TR RUS 1000 ETF 464287622 102965 521794 SH DFND 1 455396 0 66398 ISHARES TR RUS 2000 VAL ETF 464287630 20398 158212 SH DFND 1 156477 0 1735 ISHARES TR RUS 2000 GRW ETF 464287648 12377 59912 SH DFND 1 59686 0 226 ISHARES TR RUSSELL 2000 ETF 464287655 137140 831555 SH DFND 1 798797 0 32758 ISHARES TR CORE S&P US VLU 464287663 19 304 SH DFND 1 304 0 0 ISHARES TR CORE S&P US GWT 464287671 39 483 SH DFND 1 483 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20078 96975 SH DFND 1 96852 0 123 ISHARES TR U.S. UTILITS ETF 464287697 6 80 SH DFND 1 80 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7780 86447 SH DFND 1 85675 0 772 ISHARES TR U.S. TECH ETF 464287721 40 548 SH DFND 1 548 0 0 ISHARES TR U.S. REAL ES ETF 464287739 395 4855 SH DFND 1 4408 0 447 ISHARES TR US HLTHCARE ETF 464287762 38 151 SH DFND 1 151 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 80 566 SH DFND 1 566 0 0 ISHARES TR U.S. FINLS ETF 464287788 98 1458 SH DFND 1 758 0 700 ISHARES TR U.S. ENERGY ETF 464287796 91 2310 SH DFND 1 2310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 226373 2596315 SH DFND 1 2546470 759 49086 ISHARES TR DOW JONES US ETF 464287846 47 538 SH DFND 1 538 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8839 107208 SH DFND 1 105393 0 1815 ISHARES TR S&P SML 600 GWT 464287887 8160 80255 SH DFND 1 79924 0 331 ISHARES TR SHRT NAT MUN ETF 464288158 586 5712 SH DFND 1 5512 0 200 ISHARES TR AGENCY BOND ETF 464288166 0 1 SH DFND 1 1 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 113 1936 SH DFND 1 1936 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 29 536 SH DFND 1 536 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 259 13568 SH DFND 1 175 0 13393 ISHARES TR MSCI ACWI EX US 464288240 28 695 SH DFND 1 695 0 0 ISHARES TR MSCI ACWI ETF 464288257 1815 23315 SH DFND 1 23315 0 0 ISHARES TR EAFE SML CP ETF 464288273 19917 408293 SH DFND 1 402673 0 5620 ISHARES TR JPMORGAN USD EMG 464288281 208 2616 SH DFND 1 2616 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 191 3786 SH DFND 1 3786 0 0 ISHARES TR GLB INFRASTR ETF 464288372 52681 1259405 SH DFND 1 1247862 0 11543 ISHARES TR NATIONAL MUN ETF 464288414 18469 180048 SH DFND 1 176146 0 3902 ISHARES TR INTL SEL DIV ETF 464288448 51 2242 SH DFND 1 512 0 1730 ISHARES TR INTL DEV RE ETF 464288489 36 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28971 405814 SH DFND 1 403536 0 2278 ISHARES TR CRE U S REIT ETF 464288521 55 1148 SH DFND 1 1148 0 0 ISHARES TR MSCI KLD400 SOC 464288570 739 11029 SH DFND 1 11029 0 0 ISHARES TR MBS ETF 464288588 139 1515 SH DFND 1 1515 0 0 ISHARES TR MRGSTR SM CP GR 464288604 156 4500 SH DFND 1 4500 0 0 ISHARES TR INTRM GOV CR ETF 464288612 59868 588735 SH DFND 1 580375 0 8360 ISHARES TR USD INV GRDE ETF 464288620 528 10984 SH DFND 1 10984 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 485 10036 SH DFND 1 7320 0 2716 ISHARES TR ISHS 1-5YR INVS 464288646 23125 469261 SH DFND 1 439609 0 29652 ISHARES TR 3 7 YR TREAS BD 464288661 42909 375474 SH DFND 1 373099 0 2375 ISHARES TR SHORT TREAS BD 464288679 108 980 SH DFND 1 980 0 0 ISHARES TR PFD AND INCM SEC 464288687 89785 2835007 SH DFND 1 2785507 0 49500 ISHARES TR GLOBAL MATER ETF 464288695 114 1673 SH DFND 1 1673 0 0 ISHARES TR MRNING SM CP ETF 464288703 47 996 SH DFND 1 996 0 0 ISHARES TR GLOB UTILITS ETF 464288711 65 1178 SH DFND 1 1178 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 162 1801 SH DFND 1 1801 0 0 ISHARES TR GLB CNSM STP ETF 464288737 174 3242 SH DFND 1 3242 0 0 ISHARES TR GLB CNS DISC ETF 464288745 218 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 111 1215 SH DFND 1 1215 0 0 ISHARES TR US REGNL BKS ETF 464288778 37 785 SH DFND 1 785 0 0 ISHARES TR MSCI USA ESG SLC 464288802 234 3078 SH DFND 1 3078 0 0 ISHARES TR U.S. MED DVC ETF 464288810 100 2118 SH DFND 1 1518 0 600 ISHARES TR U.S. PHARMA ETF 464288836 8 50 SH DFND 1 50 0 0 ISHARES TR US OIL GS EX ETF 464288851 15 180 SH DFND 1 180 0 0 ISHARES TR MICRO-CAP ETF 464288869 67 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 27943 725217 SH DFND 1 705243 0 19974 ISHARES TR EAFE GRWTH ETF 464288885 146 2013 SH DFND 1 1765 0 248 ISHARES TR RUS TP200 VL ETF 464289420 387 6707 SH DFND 1 6707 0 0 ISHARES TR RUS TP200 GR ETF 464289438 388 3248 SH DFND 1 3248 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 744 13421 SH DFND 1 10021 0 3400 ISHARES TR GRWT ALLOCAT ETF 464289867 280 6258 SH DFND 1 6258 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4 100 SH DFND 1 100 0 0 ISHARES SILVER TR ISHARES 46428Q109 3990 228024 SH DFND 1 225755 0 2269 ISHARES TR US TREAS BD ETF 46429B267 24 1072 SH DFND 1 1072 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1 15 SH DFND 1 15 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 126 2507 SH DFND 1 1667 0 840 ISHARES TR MSCI CHINA ETF 46429B671 10 225 SH DFND 1 225 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 257 4511 SH DFND 1 4511 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1989 30097 SH DFND 1 29280 0 817 ISHARES TR 0-5 YR TIPS ETF 46429B747 118 1231 SH DFND 1 1231 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 57 1150 SH DFND 1 0 0 1150 ISHARES U S ETF TR INT RT HDG C B 46431W705 13 147 SH DFND 1 147 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3261 31374 SH DFND 1 31374 0 0 ISHARES TR MSCI USA SZE FT 46432F370 176 1692 SH DFND 1 1692 0 0 ISHARES TR MSCI USA VALUE 46432F388 2265 27671 SH DFND 1 27671 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1784 13601 SH DFND 1 13601 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 235 4617 SH DFND 1 4617 0 0 ISHARES TR CORE MSCI EAFE 46432F842 235652 4474121 SH DFND 1 4364243 0 109878 ISHARES INC CORE MSCI EMKT 46434G103 83774 1949152 SH DFND 1 1896026 0 53126 ISHARES INC CUR HD MSCI EM 46434G509 14 599 SH DFND 1 599 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3 70 SH DFND 1 70 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 88 1799 SH DFND 1 1638 0 161 ISHARES INC ESG AWR MSCI EM 46434G863 33370 1206007 SH DFND 1 1188433 0 17574 ISHARES TR U S EQUITY FACTR 46434V282 11 309 SH DFND 1 309 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 490 12268 SH DFND 1 2248 0 10020 ISHARES TR MSCI INTL MOMENT 46434V449 40 1473 SH DFND 1 1473 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 55 1966 SH DFND 1 1966 0 0 ISHARES TR CORE TOTAL USD 46434V613 64 1449 SH DFND 1 1449 0 0 ISHARES TR CORE DIV GRWTH 46434V621 609 13696 SH DFND 1 13696 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 182 8543 SH DFND 1 143 0 8400 ISHARES TR CORE MSCI PAC 46434V696 28 590 SH DFND 1 0 0 590 ISHARES TR CORE MSCI EURO 46434V738 24 601 SH DFND 1 301 0 300 ISHARES TR HDG MSCI EAFE 46434V803 34 1141 SH DFND 1 1141 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 40 792 SH DFND 1 792 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 405 SH DFND 1 405 0 0 ISHARES TR IBONDS DEC2023 46435G318 58 2310 SH DFND 1 2310 0 0 ISHARES TR CORE MSCI INTL 46435G326 46 955 SH DFND 1 955 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 21 790 SH DFND 1 790 0 0 ISHARES TR MORTGE REL ETF 46435G342 224 10713 SH DFND 1 10713 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 16487 834768 SH DFND 1 832113 0 2655 ISHARES TR MSCI USA SMCP MN 46435G433 52 1634 SH DFND 1 1634 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 200984 3580686 SH DFND 1 3526459 567 53660 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 BB RAT CORP BD 46435U473 3 80 SH DFND 1 80 0 0 ISHARES TR US INFRASTRUC 46435U713 32 1000 SH DFND 1 1000 0 0 ISHARES TR BROAD USD HIGH 46435U853 53 1584 SH DFND 1 1584 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 764 147862 SH DFND 1 147862 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3 132 SH DFND 1 132 0 0 ITRON INC COM 465741106 3 67 SH DFND 1 67 0 0 JBG SMITH PPTYS COM 46590V100 2 112 SH DFND 1 112 0 0 J & J SNACK FOODS CORP COM 466032109 8 65 SH DFND 1 65 0 0 JPMORGAN CHASE & CO COM 46625H100 238431 2281637 SH DFND 1 2176250 3188 102199 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 198 9851 SH DFND 1 9851 0 0 JABIL INC COM 466313103 272 4718 SH DFND 1 4718 0 0 JACK IN THE BOX INC COM 466367109 95 1284 SH DFND 1 1284 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7 179 SH DFND 1 179 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 20 458 SH DFND 1 458 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8 203 SH DFND 1 203 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 14 269 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 15 300 SH DFND 1 300 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 15 180 SH DFND 1 180 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 50 995 SH DFND 1 995 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 106063 2114501 SH DFND 1 2097510 0 16991 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 9 122 SH DFND 1 122 0 0 JACOBS SOLUTIONS INC COM 46982L108 1998 18413 SH DFND 1 18116 0 297 JAKKS PAC INC COM NEW 47012E403 40 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 392 SH DFND 1 392 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18 372 SH DFND 1 372 0 0 JD.COM INC SPON ADR CL A 47215P106 50 1000 SH DFND 1 0 0 1000 JEFFERIES FINL GROUP INC COM 47233W109 38 1304 SH DFND 1 1304 0 0 JETBLUE AWYS CORP COM 477143101 5 711 SH DFND 1 711 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 58 676 SH DFND 1 676 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 25 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 237321 1452743 SH DFND 1 1402278 300 50165 JOINT CORP COM 47973J102 157 10000 SH DFND 1 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 657 4347 SH DFND 1 4317 0 30 ZIFF DAVIS INC COM 48123V102 6 89 SH DFND 1 89 0 0 JUNIPER NETWORKS INC COM 48203R104 426 16302 SH DFND 1 16110 0 192 KAR AUCTION SVCS INC COM 48238T109 2 142 SH DFND 1 142 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 276 9142 SH DFND 1 9142 0 0 KBR INC COM 48242W106 37 856 SH DFND 1 856 0 0 KLA CORP COM NEW 482480100 1391 4595 SH DFND 1 4491 0 104 KKR REAL ESTATE FIN TR INC COM 48251K100 3 194 SH DFND 1 194 0 0 KKR & CO INC COM 48251W104 118 2747 SH DFND 1 2715 0 32 KADANT INC COM 48282T104 52 314 SH DFND 1 314 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 60 SH DFND 1 60 0 0 KAMAN CORP COM 483548103 2 64 SH DFND 1 64 0 0 KB HOME COM 48666K109 15 588 SH DFND 1 588 0 0 KELLOGG CO COM 487836108 1103 15835 SH DFND 1 15529 0 306 KELLY SVCS INC CL A 488152208 2 157 SH DFND 1 157 0 0 KEMPER CORP COM 488401100 4 106 SH DFND 1 106 0 0 KENNAMETAL INC COM 489170100 16 759 SH DFND 1 759 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 24 1532 SH DFND 1 1532 0 0 KEURIG DR PEPPER INC COM 49271V100 6520 182027 SH DFND 1 172126 0 9901 KEYCORP COM 493267108 2547 158990 SH DFND 1 158337 0 653 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3197 20319 SH DFND 1 19624 0 695 KIMBALL INTL INC CL B 494274103 16 2614 SH DFND 1 2614 0 0 KILROY RLTY CORP COM 49427F108 28 663 SH DFND 1 663 0 0 KIMBALL ELECTRONICS INC COM 49428J109 34 1960 SH DFND 1 1960 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 34 2000 SH DFND 1 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 8793 78134 SH DFND 1 75549 0 2585 KIMCO RLTY CORP COM 49446R109 2629 142816 SH DFND 1 142741 0 75 KINDER MORGAN INC DEL COM 49456B101 1564 93967 SH DFND 1 88525 0 5442 KINROSS GOLD CORP COM 496902404 1 366 SH DFND 1 366 0 0 KINSALE CAP GROUP INC COM 49714P108 36 141 SH DFND 1 141 0 0 KIRBY CORP COM 497266106 428 7038 SH DFND 1 6942 0 96 KITE RLTY GROUP TR COM NEW 49803T300 510 29594 SH DFND 1 29423 0 171 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20 417 SH DFND 1 417 0 0 KNOWLES CORP COM 49926D109 7 611 SH DFND 1 611 0 0 KOHLS CORP COM 500255104 46 1823 SH DFND 1 1823 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26 1687 SH DFND 1 1687 0 0 KONTOOR BRANDS INC COM 50050N103 9 263 SH DFND 1 63 0 200 KOPPERS HOLDINGS INC COM 50060P106 4 205 SH DFND 1 205 0 0 KORN FERRY COM NEW 500643200 12 264 SH DFND 1 264 0 0 KRAFT HEINZ CO COM 500754106 761 22820 SH DFND 1 22485 0 335 KRANESHARES TR QUADRTC INT RT 500767736 15743 710443 SH DFND 1 705227 0 5216 KRANESHARES TR ELEC VEH FUTUR 500767827 34 1110 SH DFND 1 1110 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 143 14053 SH DFND 1 13870 0 183 KROGER CO COM 501044101 2690 61495 SH DFND 1 60050 0 1445 KULICKE & SOFFA INDS INC COM 501242101 26 670 SH DFND 1 670 0 0 KURA SUSHI USA INC CL A COM 501270102 310 4210 SH DFND 1 4210 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28 3413 SH DFND 1 3277 0 136 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 300 SH DFND 1 200 0 100 LHC GROUP INC COM 50187A107 38 230 SH DFND 1 130 0 100 LGI HOMES INC COM 50187T106 6 79 SH DFND 1 79 0 0 LKQ CORP COM 501889208 516 10936 SH DFND 1 10834 0 102 LCI INDS COM 50189K103 9 87 SH DFND 1 87 0 0 LPL FINL HLDGS INC COM 50212V100 11 52 SH DFND 1 52 0 0 LTC PPTYS INC COM 502175102 8 221 SH DFND 1 221 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 33894 163085 SH DFND 1 159544 325 3216 LA Z BOY INC COM 505336107 95 4225 SH DFND 1 4225 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7445 36352 SH DFND 1 20432 0 15920 LAKELAND FINL CORP COM 511656100 22 306 SH DFND 1 306 0 0 LAM RESEARCH CORP COM 512807108 10293 28123 SH DFND 1 27349 0 774 LAMAR ADVERTISING CO NEW CL A 512816109 270 3273 SH DFND 1 3273 0 0 LAMB WESTON HLDGS INC COM 513272104 223 2880 SH DFND 1 2751 0 129 LANCASTER COLONY CORP COM 513847103 2842 18911 SH DFND 1 18911 0 0 LANDSTAR SYS INC COM 515098101 60 417 SH DFND 1 417 0 0 LANTHEUS HLDGS INC COM 516544103 11 151 SH DFND 1 151 0 0 LAREDO PETROLEUM INC COM 516806205 3 47 SH DFND 1 47 0 0 LAS VEGAS SANDS CORP COM 517834107 1493 39792 SH DFND 1 36562 0 3230 LATTICE SEMICONDUCTOR CORP COM 518415104 89 1808 SH DFND 1 558 0 1250 LAUDER ESTEE COS INC CL A 518439104 18946 87754 SH DFND 1 83485 0 4269 LEAR CORP COM NEW 521865204 60 505 SH DFND 1 505 0 0 LEGGETT & PLATT INC COM 524660107 16 475 SH DFND 1 475 0 0 LEIDOS HOLDINGS INC COM 525327102 126 1437 SH DFND 1 1420 0 17 LEMAITRE VASCULAR INC COM 525558201 692 13664 SH DFND 1 4664 0 9000 LENDINGTREE INC NEW COM 52603B107 3 108 SH DFND 1 108 0 0 LENNAR CORP CL A 526057104 701 9397 SH DFND 1 9214 0 183 LENNAR CORP CL B 526057302 280 4699 SH DFND 1 4699 0 0 LENNOX INTL INC COM 526107107 454 2039 SH DFND 1 1961 0 78 LXP INDUSTRIAL TRUST COM 529043101 13 1440 SH DFND 1 1440 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 73 13212 SH DFND 1 13212 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 42 SH DFND 1 38 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 10 139 SH DFND 1 139 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 76 1298 SH DFND 1 1237 0 61 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 22 SH DFND 1 22 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 41 SH DFND 1 41 0 0 LIFE STORAGE INC COM 53223X107 259 2341 SH DFND 1 2327 0 14 LIGHTBRIDGE CORP COM 53224K302 11 2441 SH DFND 1 2441 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5 296 SH DFND 1 296 0 0 LILLY ELI & CO COM 532457108 65380 202194 SH DFND 1 195905 0 6289 LINCOLN ELEC HLDGS INC COM 533900106 16 131 SH DFND 1 131 0 0 LINCOLN NATL CORP IND COM 534187109 1494 34018 SH DFND 1 33835 0 183 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1420 SH DFND 1 1420 0 0 LITHIA MTRS INC COM 536797103 17 81 SH DFND 1 81 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 113 4319 SH DFND 1 4319 0 0 LITTELFUSE INC COM 537008104 50 253 SH DFND 1 253 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 299 3936 SH DFND 1 2878 0 1058 LIVE OAK BANCSHARES INC COM 53803X105 31 1000 SH DFND 1 1000 0 0 LIVEPERSON INC COM 538146101 1 142 SH DFND 1 142 0 0 LIVENT CORP COM 53814L108 669 21822 SH DFND 1 21537 0 285 LIVERAMP HLDGS INC COM 53815P108 3 171 SH DFND 1 171 0 0 LOCKHEED MARTIN CORP COM 539830109 32713 84683 SH DFND 1 82049 0 2634 LOEWS CORP COM 540424108 290 5823 SH DFND 1 5799 0 24 LORDSTOWN MOTORS CORP COM CL A 54405Q100 20 11000 SH DFND 1 11000 0 0 LOUISIANA PAC CORP COM 546347105 16 322 SH DFND 1 322 0 0 LOWES COS INC COM 548661107 78143 416076 SH DFND 1 404092 0 11984 LUCID GROUP INC COM 549498103 167 11937 SH DFND 1 11937 0 0 LULULEMON ATHLETICA INC COM 550021109 6067 21699 SH DFND 1 21605 0 94 LL FLOORING HOLDINGS INC COM 55003T107 1 195 SH DFND 1 195 0 0 LUMEN TECHNOLOGIES INC COM 550241103 472 64841 SH DFND 1 64225 0 616 LUMENTUM HLDGS INC COM 55024U109 1052 15340 SH DFND 1 15227 0 113 LUMINAR TECHNOLOGIES INC COM CL A 550424105 34 4700 SH DFND 1 4700 0 0 LYFT INC CL A COM 55087P104 206 15648 SH DFND 1 15438 0 210 M & T BK CORP COM 55261F104 6802 38577 SH DFND 1 38258 0 319 M D C HLDGS INC COM 552676108 26 951 SH DFND 1 951 0 0 MDU RES GROUP INC COM 552690109 46 1681 SH DFND 1 1681 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6 1000 SH DFND 1 1000 0 0 MFA FINL INC COM 55272X607 6 727 SH DFND 1 727 0 0 MGE ENERGY INC COM 55277P104 20 310 SH DFND 1 310 0 0 MGIC INVT CORP WIS COM 552848103 18 1409 SH DFND 1 1409 0 0 MGM RESORTS INTERNATIONAL COM 552953101 311 10456 SH DFND 1 10335 0 121 MGP INGREDIENTS INC NEW COM 55303J106 32 301 SH DFND 1 301 0 0 M/I HOMES INC COM 55305B101 2 53 SH DFND 1 53 0 0 MKS INSTRS INC COM 55306N104 11 129 SH DFND 1 129 0 0 MP MATERIALS CORP COM CL A 553368101 17 640 SH DFND 1 640 0 0 MPLX LP COM UNIT REP LTD 55336V100 261 8686 SH DFND 1 8686 0 0 MSA SAFETY INC COM 553498106 17 158 SH DFND 1 158 0 0 MSC INDL DIRECT INC CL A 553530106 12 167 SH DFND 1 167 0 0 MSCI INC COM 55354G100 2802 6642 SH DFND 1 6538 0 104 MVB FINL CORP COM 553810102 88 3150 SH DFND 1 3150 0 0 MYR GROUP INC DEL COM 55405W104 393 4640 SH DFND 1 4575 0 65 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 75 SH DFND 1 75 0 0 MACATAWA BK CORP COM 554225102 28 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 10 1220 SH DFND 1 1220 0 0 VERIS RESIDENTIAL INC COM 554489104 2 159 SH DFND 1 159 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 16 996 SH DFND 1 996 0 0 MADDEN STEVEN LTD COM 556269108 1 38 SH DFND 1 38 0 0 MADISON COVERED CALL & EQUIT COM 557437100 3 477 SH DFND 1 477 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 100 SH DFND 1 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 299 6275 SH DFND 1 6075 0 200 MAGNA INTL INC COM 559222401 402 8473 SH DFND 1 7884 0 589 MANHATTAN ASSOCIATES INC COM 562750109 39 296 SH DFND 1 296 0 0 MANPOWERGROUP INC WIS COM 56418H100 18 282 SH DFND 1 282 0 0 MANULIFE FINL CORP COM 56501R106 2238 142847 SH DFND 1 139795 0 3052 MARATHON OIL CORP COM 565849106 944 41822 SH DFND 1 40311 0 1511 MARATHON PETE CORP COM 56585A102 57428 578161 SH DFND 1 564208 0 13953 MARCUS & MILLICHAP INC COM 566324109 1 27 SH DFND 1 27 0 0 MARKEL CORP COM 570535104 268 247 SH DFND 1 167 0 80 MARKETAXESS HLDGS INC COM 57060D108 1171 5261 SH DFND 1 4398 0 863 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 442 3625 SH DFND 1 3577 0 48 MARSH & MCLENNAN COS INC COM 571748102 37857 253583 SH DFND 1 242858 0 10725 MARRIOTT INTL INC NEW CL A 571903202 19197 136988 SH DFND 1 130773 0 6215 MARTEN TRANS LTD COM 573075108 6 325 SH DFND 1 325 0 0 MARTIN MARIETTA MATLS INC COM 573284106 319 989 SH DFND 1 973 0 16 MARVELL TECHNOLOGY INC COM 573874104 25546 595323 SH DFND 1 587089 0 8234 MASCO CORP COM 574599106 4887 104665 SH DFND 1 103320 0 1345 MASIMO CORP COM 574795100 35 251 SH DFND 1 251 0 0 MASTEC INC COM 576323109 19 305 SH DFND 1 305 0 0 MASTERCARD INCORPORATED CL A 57636Q104 207115 728406 SH DFND 1 663198 0 65208 MATADOR RES CO COM 576485205 33 677 SH DFND 1 677 0 0 MATCH GROUP INC NEW COM 57667L107 468 9797 SH DFND 1 9553 0 244 MATERION CORP COM 576690101 6 72 SH DFND 1 72 0 0 MATSON INC COM 57686G105 3 43 SH DFND 1 43 0 0 MATTEL INC COM 577081102 36 1886 SH DFND 1 1886 0 0 MAXLINEAR INC COM 57776J100 5 147 SH DFND 1 147 0 0 MAXIMUS INC COM 577933104 5 84 SH DFND 1 84 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9711 136263 SH DFND 1 42626 0 93637 MCDONALDS CORP COM 580135101 143202 620622 SH DFND 1 586666 1350 32606 MCKESSON CORP COM 58155Q103 10123 29785 SH DFND 1 29442 0 343 MEDICAL PPTYS TRUST INC COM 58463J304 132 11135 SH DFND 1 3135 0 8000 MEDIFAST INC COM 58470H101 2 20 SH DFND 1 20 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5 273 SH DFND 1 273 0 0 MEDPACE HLDGS INC COM 58506Q109 157 996 SH DFND 1 996 0 0 MERCADOLIBRE INC COM 58733R102 454 549 SH DFND 1 549 0 0 MERCANTILE BK CORP COM 587376104 84 2837 SH DFND 1 755 0 2082 MERCER INTL INC COM 588056101 1 55 SH DFND 1 55 0 0 MERCHANTS BANCORP IND COM 58844R108 3 147 SH DFND 1 147 0 0 MERCK & CO INC COM 58933Y105 73870 857752 SH DFND 1 820933 0 36819 MERCURY SYS INC COM 589378108 38 947 SH DFND 1 947 0 0 MERCURY GENL CORP NEW COM 589400100 8 265 SH DFND 1 265 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 145 4601 SH DFND 1 4601 0 0 MERIT MED SYS INC COM 589889104 56 988 SH DFND 1 988 0 0 MERITAGE HOMES CORP COM 59001A102 2025 28822 SH DFND 1 28822 0 0 MESA LABS INC COM 59064R109 29 208 SH DFND 1 208 0 0 METHANEX CORP COM 59151K108 10 322 SH DFND 1 322 0 0 METHODE ELECTRS INC COM 591520200 2 58 SH DFND 1 58 0 0 METLIFE INC COM 59156R108 11595 190777 SH DFND 1 184515 0 6262 METTLER TOLEDO INTERNATIONAL COM 592688105 435 401 SH DFND 1 393 0 8 MFS INVT GRADE MUN TR SH BEN INT 59318B108 33 4926 SH DFND 1 4926 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 249 SH DFND 1 249 0 0 MICROSOFT CORP COM 594918104 688166 2954768 SH DFND 1 2837167 127 117474 MICROSTRATEGY INC CL A NEW 594972408 61 286 SH DFND 1 286 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 42193 691350 SH DFND 1 680468 0 10882 MICRON TECHNOLOGY INC COM 595112103 15149 302367 SH DFND 1 299603 0 2764 MID-AMER APT CMNTYS INC COM 59522J103 1998 12886 SH DFND 1 12105 0 781 MIDDLEBY CORP COM 596278101 59 462 SH DFND 1 462 0 0 MIDDLESEX WTR CO COM 596680108 5 65 SH DFND 1 65 0 0 MIDLAND STATES BANCORP INC COM 597742105 82 3485 SH DFND 1 3485 0 0 MILLERKNOLL INC COM 600544100 1 75 SH DFND 1 75 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10 211 SH DFND 1 211 0 0 MITEK SYS INC COM NEW 606710200 137 15000 SH DFND 1 15000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 492 109300 SH DFND 1 109300 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5 2410 SH DFND 1 2410 0 0 MODEL N INC COM 607525102 131 3828 SH DFND 1 3828 0 0 MODERNA INC COM 60770K107 1129 9548 SH DFND 1 9455 0 93 MODIVCARE INC COM 60783X104 1 9 SH DFND 1 9 0 0 MOELIS & CO CL A 60786M105 1 39 SH DFND 1 39 0 0 MOHAWK INDS INC COM 608190104 135 1478 SH DFND 1 1460 0 18 MOLINA HEALTHCARE INC COM 60855R100 266 807 SH DFND 1 785 0 22 MOLSON COORS BEVERAGE CO CL B 60871R209 391 8156 SH DFND 1 8048 0 108 MONDELEZ INTL INC CL A 609207105 35476 647021 SH DFND 1 616835 0 30186 MONGODB INC CL A 60937P106 125 630 SH DFND 1 630 0 0 MONOLITHIC PWR SYS INC COM 609839105 3959 10893 SH DFND 1 10789 0 104 MONRO INC COM 610236101 26 606 SH DFND 1 606 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10852 124788 SH DFND 1 123728 0 1060 MOODYS CORP COM 615369105 8062 33162 SH DFND 1 33090 0 72 MOOG INC CL A 615394202 1023 14538 SH DFND 1 14538 0 0 MORGAN STANLEY COM NEW 617446448 149842 1896484 SH DFND 1 1862748 3000 30736 MORNINGSTAR INC COM 617700109 30 143 SH DFND 1 143 0 0 MOSAIC CO NEW COM 61945C103 656 13580 SH DFND 1 13348 0 232 MOTOROLA SOLUTIONS INC COM NEW 620076307 1590 7098 SH DFND 1 6832 0 266 MUELLER INDS INC COM 624756102 11 190 SH DFND 1 190 0 0 MR COOPER GROUP INC COM 62482R107 59 1445 SH DFND 1 1445 0 0 MURPHY OIL CORP COM 626717102 30 846 SH DFND 1 846 0 0 MURPHY USA INC COM 626755102 25 90 SH DFND 1 90 0 0 MYRIAD GENETICS INC COM 62855J104 1116 58500 SH DFND 1 58500 0 0 MYOMO INC COM NEW 62857J201 28 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 71 3759 SH DFND 1 514 0 3245 NIO INC SPON ADS 62914V106 16 997 SH DFND 1 997 0 0 NRG ENERGY INC COM NEW 629377508 288 7516 SH DFND 1 7358 0 158 NVR INC COM 62944T105 144 36 SH DFND 1 36 0 0 NV5 GLOBAL INC COM 62945V109 2 18 SH DFND 1 18 0 0 NOV INC COM 62955J103 62 3806 SH DFND 1 3806 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 1000 SH DFND 1 1000 0 0 NASDAQ INC COM 631103108 729 12869 SH DFND 1 12281 0 588 NATIONAL BK HLDGS CORP CL A 633707104 4 96 SH DFND 1 96 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 32 SH DFND 1 32 0 0 NATIONAL FUEL GAS CO COM 636180101 208 3374 SH DFND 1 3374 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 350 6787 SH DFND 1 6787 0 0 NATIONAL INSTRS CORP COM 636518102 68 1810 SH DFND 1 1810 0 0 NATIONAL RESH CORP COM NEW 637372202 10 258 SH DFND 1 258 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 47 1169 SH DFND 1 1169 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12 298 SH DFND 1 298 0 0 NATIONAL VISION HLDGS INC COM 63845R107 54 1666 SH DFND 1 1666 0 0 NATURA &CO HLDG S A ADS 63884N108 0 72 SH DFND 1 72 0 0 NAVIENT CORPORATION COM 63938C108 5 347 SH DFND 1 347 0 0 NEKTAR THERAPEUTICS COM 640268108 8 2540 SH DFND 1 2540 0 0 NEOGEN CORP COM 640491106 180 12910 SH DFND 1 12810 0 100 NEOGENOMICS INC COM NEW 64049M209 29 3376 SH DFND 1 3376 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 271 SH DFND 1 271 0 0 NETAPP INC COM 64110D104 240 3884 SH DFND 1 3853 0 31 NETFLIX INC COM 64110L106 13004 55231 SH DFND 1 53445 0 1786 NETEASE INC SPONSORED ADS 64110W102 365 4829 SH DFND 1 4829 0 0 NETGEAR INC COM 64111Q104 1 40 SH DFND 1 40 0 0 NETSCOUT SYS INC COM 64115T104 7 229 SH DFND 1 229 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 34 316 SH DFND 1 316 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 12 2000 SH DFND 1 2000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 131 3000 SH DFND 1 3000 0 0 NEW GOLD INC CDA COM 644535106 0 63 SH DFND 1 63 0 0 NEW JERSEY RES CORP COM 646025106 15 399 SH DFND 1 399 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14 1622 SH DFND 1 1622 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 375 13033 SH DFND 1 12862 0 171 NEWELL BRANDS INC COM 651229106 3806 274016 SH DFND 1 269558 0 4458 NEWMARKET CORP COM 651587107 7 23 SH DFND 1 23 0 0 NEWMONT CORP COM 651639106 3109 73964 SH DFND 1 71145 0 2819 NEWS CORP NEW CL A 65249B109 146 9682 SH DFND 1 9672 0 10 NEWS CORP NEW CL B 65249B208 50 3243 SH DFND 1 3233 0 10 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 353 2114 SH DFND 1 2114 0 0 NEXTERA ENERGY INC COM 65339F101 176795 2254748 SH DFND 1 2130757 85 123906 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 242 3343 SH DFND 1 1343 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 31 669 SH DFND 1 669 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 8 459 SH DFND 1 459 0 0 NICE LTD SPONSORED ADR 653656108 222 1177 SH DFND 1 1161 0 16 NIKE INC CL B 654106103 85046 1023170 SH DFND 1 966784 0 56386 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5 500 SH DFND 1 500 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 100 SH DFND 1 100 0 0 NISOURCE INC COM 65473P105 206 8189 SH DFND 1 8008 0 181 NOKIA CORP SPONSORED ADR 654902204 17 4050 SH DFND 1 4050 0 0 NORDSON CORP COM 655663102 166 783 SH DFND 1 416 0 367 NORDSTROM INC COM 655664100 94 5623 SH DFND 1 291 4457 875 NORFOLK SOUTHN CORP COM 655844108 39611 188937 SH DFND 1 167385 125 21427 NORTHERN OIL AND GAS INC MN COM 665531307 28 1037 SH DFND 1 1037 0 0 NORTHERN TR CORP COM 665859104 1546 18077 SH DFND 1 17817 0 260 NORTHFIELD BANCORP INC DEL COM 66611T108 8 533 SH DFND 1 533 0 0 NORTHROP GRUMMAN CORP COM 666807102 24337 51744 SH DFND 1 49998 0 1746 NORTHWEST BANCSHARES INC MD COM 667340103 2 115 SH DFND 1 115 0 0 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737630103 19 470 SH DFND 1 470 0 0 POWER INTEGRATIONS INC COM 739276103 105 1635 SH DFND 1 1635 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 2 41 SH DFND 1 41 0 0 PRICE T ROWE GROUP INC COM 74144T108 10606 101001 SH DFND 1 67394 0 33607 PRICESMART INC COM 741511109 3 46 SH DFND 1 46 0 0 PRIMERICA INC COM 74164M108 18 149 SH DFND 1 149 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 460 6375 SH DFND 1 5550 0 825 PROASSURANCE CORP COM 74267C106 3 171 SH DFND 1 171 0 0 PROCTER AND GAMBLE CO COM 742718109 390427 3092492 SH DFND 1 2775924 22013 294555 PRIVIA HEALTH GROUP INC COM 74276R102 88 2593 SH DFND 1 2593 0 0 PROG HOLDINGS INC COM NPV 74319R101 8 532 SH DFND 1 532 0 0 PROGRESS SOFTWARE CORP COM 743312100 10 244 SH DFND 1 244 0 0 PROGRESSIVE CORP COM 743315103 11827 101767 SH DFND 1 98120 0 3647 PROGYNY INC COM 74340E103 67 1799 SH DFND 1 1799 0 0 PROLOGIS INC. 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794467 SH DFND 1 770530 291 23646 RBC BEARINGS INC COM 75524B104 66 319 SH DFND 1 319 0 0 RE MAX HLDGS INC CL A 75524W108 2 95 SH DFND 1 95 0 0 READY CAPITAL CORP COM 75574U101 3 316 SH DFND 1 316 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 3 329 SH DFND 1 329 0 0 REALTY INCOME CORP COM 756109104 2571 44173 SH DFND 1 36919 0 7254 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1352 SH DFND 1 1352 0 0 REDWOOD TR INC COM 758075402 3 457 SH DFND 1 457 0 0 REGAL REXNORD CORPORATION COM 758750103 80 573 SH DFND 1 573 0 0 REGENCY CTRS CORP COM 758849103 117 2177 SH DFND 1 2159 0 18 REGENERON PHARMACEUTICALS COM 75886F107 6016 8733 SH DFND 1 7962 0 771 REGIONS FINANCIAL CORP NEW COM 7591EP100 919 45776 SH DFND 1 33886 0 11890 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3228 25655 SH DFND 1 25568 0 87 RELIANCE STEEL & ALUMINUM CO COM 759509102 71 405 SH DFND 1 405 0 0 RELX PLC SPONSORED ADR 759530108 99 4056 SH DFND 1 3995 0 61 RENASANT CORP COM 75970E107 1 46 SH DFND 1 46 0 0 REPLIGEN CORP COM 759916109 73 391 SH DFND 1 391 0 0 RENT A CTR INC NEW COM 76009N100 3 147 SH DFND 1 147 0 0 REPUBLIC SVCS INC COM 760759100 6065 44583 SH DFND 1 44172 0 411 RESMED INC COM 761152107 1586 7263 SH DFND 1 6795 0 468 RESIDEO TECHNOLOGIES INC COM 76118Y104 19 1004 SH DFND 1 879 0 125 RESOURCES CONNECTION INC COM 76122Q105 4 204 SH DFND 1 204 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10 182 SH DFND 1 182 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 978 SH DFND 1 978 0 0 REXFORD INDL RLTY INC COM 76169C100 345 6625 SH DFND 1 6538 0 87 RINGCENTRAL INC CL A 76680R206 3 80 SH DFND 1 80 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3416 62035 SH DFND 1 61079 0 956 RIOT BLOCKCHAIN INC COM 767292105 36 5190 SH DFND 1 5190 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 150 2407 SH DFND 1 2257 0 150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 89 2709 SH DFND 1 2709 0 0 ROBERT HALF INTL INC COM 770323103 120 1572 SH DFND 1 1508 0 64 ROBLOX CORP CL A 771049103 17 467 SH DFND 1 467 0 0 ROCKET COS INC COM CL A 77311W101 32 5000 SH DFND 1 5000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1350 6278 SH DFND 1 6053 0 225 ROGERS COMMUNICATIONS INC CL B 775109200 3 69 SH DFND 1 69 0 0 ROGERS CORP COM 775133101 20 82 SH DFND 1 82 0 0 ROKU INC COM CL A 77543R102 79 1408 SH DFND 1 608 0 800 ROLLINS INC COM 775711104 295 8518 SH DFND 1 8174 0 344 R1 RCM INC COM 77634L105 9 495 SH DFND 1 495 0 0 ROPER TECHNOLOGIES INC COM 776696106 5588 15538 SH DFND 1 15428 0 110 ROSS STORES INC COM 778296103 647 7678 SH DFND 1 7514 0 164 ROYAL BK CDA COM 780087102 50 552 SH DFND 1 552 0 0 SHELL PLC SPON ADS 780259305 6393 128473 SH DFND 1 125572 0 2901 ROYAL GOLD INC COM 780287108 16 171 SH DFND 1 171 0 0 ROYCE MICRO-CAP TR INC COM 780915104 0 58 SH DFND 1 0 0 58 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 10 SH DFND 1 10 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12 300 SH DFND 1 0 0 300 RYDER SYS INC COM 783549108 2179 28860 SH DFND 1 28860 0 0 S & T BANCORP INC COM 783859101 2301 78497 SH DFND 1 73757 0 4740 S&P GLOBAL INC COM 78409V104 37042 121310 SH DFND 1 101637 0 19673 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10155 35675 SH DFND 1 35486 0 189 SEI INVTS CO COM 784117103 67 1364 SH DFND 1 1364 0 0 SL GREEN RLTY CORP COM 78440X887 72 1786 SH DFND 1 1786 0 0 SLM CORP COM 78442P106 102 7266 SH DFND 1 7266 0 0 SM ENERGY CO COM 78454L100 82 2174 SH DFND 1 2174 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 279907 783659 SH DFND 1 769257 0 14402 SPS COMM INC COM 78463M107 212 1707 SH DFND 1 1707 0 0 SPDR GOLD TR GOLD SHS 78463V107 42734 276291 SH DFND 1 271045 0 5246 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 910 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 35 1132 SH DFND 1 1132 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1256 32452 SH DFND 1 32084 0 368 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1097 45507 SH DFND 1 40757 0 4750 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 500 SH DFND 1 500 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 581 22535 SH DFND 1 13774 0 8761 SPDR SER TR S&P 600 SMCP GRW 78464A201 19 278 SH DFND 1 278 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 44 1266 SH DFND 1 1266 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 142 2112 SH DFND 1 2112 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 210 3314 SH DFND 1 3314 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 39 1251 SH DFND 1 1251 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 23 1051 SH DFND 1 1051 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 790 15762 SH DFND 1 6921 0 8841 SPDR SER TR PORTFOLIO SHORT 78464A474 111 3810 SH DFND 1 3810 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2634 76381 SH DFND 1 64670 0 11711 SPDR SER TR BLOOMBERG INTL T 78464A516 172 8265 SH DFND 1 6536 0 1729 SPDR SER TR HLTH CR EQUIP 78464A581 4 50 SH DFND 1 50 0 0 SPDR SER TR DJ REIT ETF 78464A607 148 1752 SH DFND 1 913 0 839 SPDR SER TR AEROSPACE DEF 78464A631 13 145 SH DFND 1 110 0 35 SPDR SER TR S&P REGL BKG 78464A698 169 2863 SH DFND 1 2863 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1287 11545 SH DFND 1 10496 0 1049 SPDR SER TR S&P BK ETF 78464A797 112 2539 SH DFND 1 2539 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 62 1396 SH DFND 1 1396 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 28 470 SH DFND 1 470 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 15 260 SH DFND 1 260 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 21 532 SH DFND 1 532 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 43 1016 SH DFND 1 1016 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 213 1400 SH DFND 1 1400 0 0 SPDR SER TR S&P BIOTECH 78464A870 13130 165536 SH DFND 1 160587 0 4949 SPDR SER TR S&P HOMEBUILD 78464A888 41 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76 1584 SH DFND 1 1584 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 272 SH DFND 1 272 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1170 4073 SH DFND 1 4073 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5028 12518 SH DFND 1 5026 0 7492 SPDR SER TR BLOOMBERG INVT 78468R200 23 771 SH DFND 1 771 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 357 15003 SH DFND 1 15003 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 25 SH DFND 1 25 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 302 3301 SH DFND 1 3301 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 28 615 SH DFND 1 615 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 140 4115 SH DFND 1 974 0 3141 SPX TECHNOLOGIES INC COM 78473E103 42 767 SH DFND 1 767 0 0 SVB FINANCIAL GROUP COM 78486Q101 6146 18304 SH DFND 1 18208 0 96 SABRA HEALTH CARE REIT INC COM 78573L106 8 593 SH DFND 1 593 0 0 SABRE CORP COM 78573M104 3 645 SH DFND 1 645 0 0 SAFEHOLD INC COM 78645L100 10 384 SH DFND 1 384 0 0 SAFETY INS GROUP INC COM 78648T100 1 8 SH DFND 1 8 0 0 SAIA INC COM 78709Y105 407 2141 SH DFND 1 2112 0 29 ST JOE CO COM 790148100 4 111 SH DFND 1 111 0 0 SALESFORCE INC COM 79466L302 55022 382524 SH DFND 1 369542 0 12982 SALLY BEAUTY HLDGS INC COM 79546E104 3 224 SH DFND 1 224 0 0 SANMINA CORPORATION COM 801056102 25 541 SH DFND 1 541 0 0 SANOFI SPONSORED ADR 80105N105 454 11931 SH DFND 1 10931 0 1000 SAP SE SPON ADR 803054204 2561 31518 SH DFND 1 30930 0 588 SAREPTA THERAPEUTICS INC COM 803607100 116 1050 SH DFND 1 1050 0 0 SAUL CTRS INC COM 804395101 2 40 SH DFND 1 40 0 0 SCANSOURCE INC COM 806037107 1 27 SH DFND 1 27 0 0 HENRY SCHEIN INC COM 806407102 77 1172 SH DFND 1 1162 0 10 SCHLUMBERGER LTD COM STK 806857108 33257 926392 SH DFND 1 917864 0 8528 SCHOLASTIC CORP COM 807066105 3 93 SH DFND 1 93 0 0 SCHWAB CHARLES CORP COM 808513105 12313 171333 SH DFND 1 168869 0 2464 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 528 12584 SH DFND 1 3913 0 8671 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 108 2558 SH DFND 1 2558 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 286 5117 SH DFND 1 4382 0 735 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 312 5327 SH DFND 1 5327 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 221 3653 SH DFND 1 634 0 3019 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 1594 SH DFND 1 1594 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227 10112 SH DFND 1 10112 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 380 SH DFND 1 380 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 150 SH DFND 1 150 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79831 1201724 SH DFND 1 1150245 0 51479 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163 5792 SH DFND 1 5792 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 53 1073 SH DFND 1 1073 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 342 SH DFND 1 342 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22968 443392 SH DFND 1 434005 0 9387 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 90 SH DFND 1 90 0 0 MATIV HOLDINGS INC COM 808541106 14 653 SH DFND 1 653 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 16 176 SH DFND 1 176 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 498 11646 SH DFND 1 11401 0 245 SCRIPPS E W CO OHIO CL A NEW 811054402 1 52 SH DFND 1 52 0 0 SEA LTD SPONSORD ADS 81141R100 12 210 SH DFND 1 35 0 175 SEACOAST BKG CORP FLA COM NEW 811707801 502 16602 SH DFND 1 16400 0 202 SEAGEN INC COM 81181C104 7 54 SH DFND 1 54 0 0 SEALED AIR CORP NEW COM 81211K100 1062 23864 SH DFND 1 23673 0 191 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6868 100991 SH DFND 1 99600 0 1391 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18046 149011 SH DFND 1 143944 0 5067 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2287 34276 SH DFND 1 33459 0 817 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4198 29472 SH DFND 1 28572 41 859 SELECT SECTOR SPDR TR ENERGY 81369Y506 31777 441236 SH DFND 1 419826 0 21410 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16927 557564 SH DFND 1 551581 0 5983 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4283 51711 SH DFND 1 50849 0 862 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41827 352136 SH DFND 1 348908 0 3228 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9777 204142 SH DFND 1 202226 0 1916 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1152 31980 SH DFND 1 31878 0 102 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3247 49560 SH DFND 1 47964 0 1596 SELECT MED HLDGS CORP COM 81619Q105 7 336 SH DFND 1 336 0 0 SELECTIVE INS GROUP INC COM 816300107 83 1021 SH DFND 1 1021 0 0 SEMTECH CORP COM 816850101 25 837 SH DFND 1 837 0 0 SEMPRA COM 816851109 2860 19072 SH DFND 1 14037 0 5035 SENSIENT TECHNOLOGIES CORP COM 81725T100 361 5211 SH DFND 1 5140 0 71 SENSEONICS HLDGS INC COM 81727U105 1 865 SH DFND 1 865 0 0 SENTINELONE INC CL A 81730H109 2068 80905 SH DFND 1 80905 0 0 SERVICE CORP INTL COM 817565104 35 598 SH DFND 1 598 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1085 SH DFND 1 1085 0 0 SERVICENOW INC COM 81762P102 25522 67587 SH DFND 1 66802 0 785 SERVISFIRST BANCSHARES INC COM 81768T108 11 137 SH DFND 1 137 0 0 SHAKE SHACK INC CL A 819047101 1 21 SH DFND 1 21 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 209 SH DFND 1 209 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 296 SH DFND 1 296 0 0 SHERWIN WILLIAMS CO COM 824348106 75533 368900 SH DFND 1 361341 0 7559 SHOCKWAVE MED INC COM 82489T104 590 2121 SH DFND 1 2093 0 28 SHOPIFY INC CL A 82509L107 432 16050 SH DFND 1 14740 0 1310 SHUTTERSTOCK INC COM 825690100 45 896 SH DFND 1 896 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 289 1917 SH DFND 1 1894 0 23 SILICON LABORATORIES INC COM 826919102 13 103 SH DFND 1 103 0 0 SILGAN HOLDINGS INC COM 827048109 22 512 SH DFND 1 512 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 759 SH DFND 1 759 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2317 25821 SH DFND 1 25663 0 158 SIMPLY GOOD FOODS CO COM 82900L102 2 62 SH DFND 1 62 0 0 SIMPSON MFG INC COM 829073105 38 491 SH DFND 1 491 0 0 SIMULATIONS PLUS INC COM 829214105 37 752 SH DFND 1 752 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 66 3675 SH DFND 1 3675 0 0 SIO GENE THERAPIES INC COM 829399104 0 125 SH DFND 1 125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 29 5000 SH DFND 1 5000 0 0 SITE CTRS CORP COM 82981J109 93 8675 SH DFND 1 8675 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 427 4101 SH DFND 1 4049 0 52 SITIME CORP COM 82982T106 207 2632 SH DFND 1 2595 0 37 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 435 SH DFND 1 435 0 0 SKECHERS U S A INC CL A 830566105 20 643 SH DFND 1 643 0 0 SKYWEST INC COM 830879102 5 332 SH DFND 1 332 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1876 22002 SH DFND 1 21702 0 300 SLEEP NUMBER CORP COM 83125X103 3 87 SH DFND 1 87 0 0 SMITH & WESSON BRANDS INC COM 831754106 30 2875 SH DFND 1 2875 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 217 SH DFND 1 217 0 0 SMITH A O CORP COM 831865209 1356 27914 SH DFND 1 27816 0 98 SMILEDIRECTCLUB INC CL A COM 83192H106 5 5000 SH DFND 1 5000 0 0 SMARTSHEET INC COM CL A 83200N103 10 300 SH DFND 1 300 0 0 SMUCKER J M CO COM NEW 832696405 1545 11242 SH DFND 1 11209 0 33 SNAP ON INC COM 833034101 2804 13927 SH DFND 1 13060 0 867 SNAP INC CL A 83304A106 1222 124415 SH DFND 1 115929 0 8486 SNOWFLAKE INC CL A 833445109 48 283 SH DFND 1 283 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18 200 SH DFND 1 200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 120 SH DFND 1 120 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 369 1593 SH DFND 1 1560 0 33 SOLID POWER INC CLASS A COM 83422N105 21 4000 SH DFND 1 4000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 65 SH DFND 1 65 0 0 SONOCO PRODS CO COM 835495102 1184 20866 SH DFND 1 20866 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 659 10295 SH DFND 1 10235 0 60 SONOS INC COM 83570H108 4 306 SH DFND 1 306 0 0 SOTERA HEALTH CO COM 83601L102 2 235 SH DFND 1 235 0 0 SOUTH JERSEY INDS INC COM 838518108 304 9108 SH DFND 1 9108 0 0 SOUTHERN CO COM 842587107 6794 99911 SH DFND 1 98472 0 1439 SOUTHERN COPPER CORP COM 84265V105 35 782 SH DFND 1 721 0 61 SOUTHSIDE BANCSHARES INC COM 84470P109 3 89 SH DFND 1 89 0 0 SOUTHWEST AIRLS CO COM 844741108 1925 62420 SH DFND 1 60468 0 1952 SOUTHWEST GAS HLDGS INC COM 844895102 1 18 SH DFND 1 18 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17 2725 SH DFND 1 2725 0 0 SPARTANNASH CO COM 847215100 4 137 SH DFND 1 137 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1544 70450 SH DFND 1 70217 0 233 SPIRIT AIRLS INC COM 848577102 41 2200 SH DFND 1 2200 0 0 SPIRE INC COM 84857L101 8 129 SH DFND 1 129 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 235 6490 SH DFND 1 6490 0 0 SPLUNK INC COM 848637104 10 134 SH DFND 1 134 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 1 100 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 293 22860 SH DFND 1 14110 0 8750 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 750 SH DFND 1 0 0 750 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 375 SH DFND 1 0 0 375 SPROUTS FMRS MKT INC COM 85208M102 75 2717 SH DFND 1 2717 0 0 SPROUT SOCIAL INC COM CL A 85209W109 460 7578 SH DFND 1 7351 0 227 BLOCK INC CL A 852234103 1107 20136 SH DFND 1 19905 0 231 SQUARESPACE INC CLASS A 85225A107 43 2019 SH DFND 1 2019 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 45 SH DFND 1 45 0 0 STANDEX INTL CORP COM 854231107 32 393 SH DFND 1 393 0 0 STANLEY BLACK & DECKER INC COM 854502101 272 3619 SH DFND 1 3570 0 49 STARBUCKS CORP COM 855244109 38924 461947 SH DFND 1 451501 236 10210 STATE STR CORP COM 857477103 3446 56680 SH DFND 1 55617 0 1063 STEEL DYNAMICS INC COM 858119100 296 4172 SH DFND 1 4172 0 0 STEELCASE INC CL A 858155203 34394 5275190 SH DFND 1 4131002 1144188 0 STEPAN CO COM 858586100 7 71 SH DFND 1 71 0 0 STERICYCLE INC COM 858912108 1789 42489 SH DFND 1 42369 0 120 STEWART INFORMATION SVCS COR COM 860372101 3 78 SH DFND 1 78 0 0 STIFEL FINL CORP COM 860630102 1085 20907 SH DFND 1 20762 0 145 STITCH FIX INC COM CL A 860897107 2 550 SH DFND 1 550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 81 SH DFND 1 81 0 0 STONEMOR INC COM 86184W106 10 2900 SH DFND 1 2900 0 0 STORE CAP CORP COM 862121100 248 7916 SH DFND 1 7916 0 0 STRATEGIC ED INC COM 86272C103 5 86 SH DFND 1 86 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 12 638 SH DFND 1 638 0 0 STRIDE INC COM 86333M108 1 21 SH DFND 1 21 0 0 STRYKER CORPORATION COM 863667101 19947 98488 SH DFND 1 94345 0 4143 STURM RUGER & CO INC COM 864159108 30 586 SH DFND 1 586 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2932 SH DFND 1 2932 0 0 SUMMIT FINL GROUP INC COM 86606G101 1281 47532 SH DFND 1 47532 0 0 SUMMIT MATLS INC CL A 86614U100 40 1670 SH DFND 1 1670 0 0 SUN CMNTYS INC COM 866674104 439 3244 SH DFND 1 3244 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1 48 SH DFND 1 48 0 0 SUN LIFE FINANCIAL INC. COM 866796105 498 12534 SH DFND 1 12534 0 0 SUNCOR ENERGY INC NEW COM 867224107 232 8243 SH DFND 1 8035 0 208 SUNCOKE ENERGY INC COM 86722A103 1 122 SH DFND 1 122 0 0 SUNPOWER CORP COM 867652406 4 182 SH DFND 1 182 0 0 SUNRUN INC COM 86771W105 32 1158 SH DFND 1 1158 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 168 SH DFND 1 168 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 27 SH DFND 1 27 0 0 SURGERY PARTNERS INC COM 86881A100 35 1500 SH DFND 1 1500 0 0 SURGEPAYS INC COM NEW 86882L204 16 3599 SH DFND 1 3599 0 0 SWITCH INC CL A 87105L104 0 1 SH DFND 1 1 0 0 SYLVAMO CORP COMMON STOCK 871332102 9 263 SH DFND 1 227 0 36 SYNAPTICS INC COM 87157D109 6 56 SH DFND 1 56 0 0 SYNOPSYS INC COM 871607107 58454 191333 SH DFND 1 189327 0 2006 SYNOVUS FINL CORP COM NEW 87161C501 58 1542 SH DFND 1 1542 0 0 TD SYNNEX CORPORATION COM 87162W100 55 674 SH DFND 1 649 0 25 SYNCHRONY FINANCIAL COM 87165B103 1123 39829 SH DFND 1 39695 0 134 SYNEOS HEALTH INC CL A 87166B102 1811 38417 SH DFND 1 38304 0 113 SYSCO CORP COM 871829107 18271 258404 SH DFND 1 255959 0 2445 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1 129 SH DFND 1 129 0 0 TFI INTL INC COM 87241L109 1 9 SH DFND 1 9 0 0 TJX COS INC NEW COM 872540109 51445 828147 SH DFND 1 691984 0 136163 T-MOBILE US INC COM 872590104 19682 146696 SH DFND 1 140899 0 5797 TRI POINTE HOMES INC COM 87265H109 9 582 SH DFND 1 582 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 535 SH DFND 1 535 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4885 71254 SH DFND 1 69028 0 2226 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 460 4223 SH DFND 1 4165 0 58 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1677 SH DFND 1 1380 0 297 TALOS ENERGY INC COM 87484T108 12 744 SH DFND 1 744 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 19 392 SH DFND 1 392 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 242 SH DFND 1 242 0 0 TAPESTRY INC COM 876030107 5012 176279 SH DFND 1 173409 0 2870 TARGET CORP COM 87612E106 19484 131301 SH DFND 1 129556 0 1745 TARGA RES CORP COM 87612G101 55 905 SH DFND 1 905 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8 328 SH DFND 1 328 0 0 TC ENERGY CORP COM 87807B107 309 7658 SH DFND 1 7658 0 0 TECK RESOURCES LTD CL B 878742204 101 3310 SH DFND 1 3310 0 0 TECHTARGET INC COM 87874R100 2 35 SH DFND 1 35 0 0 TEGNA INC COM 87901J105 38 1841 SH DFND 1 1841 0 0 TELADOC HEALTH INC COM 87918A105 18 698 SH DFND 1 698 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1983 5875 SH DFND 1 5836 0 39 TELEFLEX INCORPORATED COM 879369106 715 3549 SH DFND 1 3539 0 10 TELEPHONE & DATA SYS INC COM NEW 879433829 7 501 SH DFND 1 501 0 0 TELLURIAN INC NEW COM 87968A104 6 2500 SH DFND 1 2500 0 0 TELOS CORP MD COM 87969B101 2 200 SH DFND 1 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 20 826 SH DFND 1 826 0 0 10X GENOMICS INC CL A COM 88025U109 7 238 SH DFND 1 238 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25 494 SH DFND 1 494 0 0 TERADATA CORP DEL COM 88076W103 143 4618 SH DFND 1 1090 0 3528 TERADYNE INC COM 880770102 570 7583 SH DFND 1 7523 0 60 TEREX CORP NEW COM 880779103 8 274 SH DFND 1 274 0 0 TERRENO RLTY CORP COM 88146M101 763 14391 SH DFND 1 14311 0 80 TESLA INC COM 88160R101 62519 235698 SH DFND 1 230761 0 4937 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1103 SH DFND 1 1103 0 0 TETRA TECH INC NEW COM 88162G103 56 433 SH DFND 1 433 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12 201 SH DFND 1 201 0 0 TEXAS INSTRS INC COM 882508104 65429 422721 SH DFND 1 408030 0 14691 TEXAS ROADHOUSE INC COM 882681109 37 419 SH DFND 1 419 0 0 TEXTRON INC COM 883203101 977 16777 SH DFND 1 16726 0 51 TG THERAPEUTICS INC COM 88322Q108 27 4569 SH DFND 1 4569 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 27 2266 SH DFND 1 2266 0 0 THE ODP CORP COM 88337F105 6 177 SH DFND 1 177 0 0 THE TRADE DESK INC COM CL A 88339J105 351 5869 SH DFND 1 2607 0 3262 THERMO FISHER SCIENTIFIC INC COM 883556102 165799 326897 SH DFND 1 321150 299 5448 THOMSON REUTERS CORP. COM NEW 884903709 47 457 SH DFND 1 457 0 0 THOR INDS INC COM 885160101 64 915 SH DFND 1 732 0 183 3-D SYS CORP DEL COM NEW 88554D205 17 2147 SH DFND 1 2147 0 0 THREDUP INC CL A 88556E102 6 3347 SH DFND 1 3347 0 0 3M CO COM 88579Y101 18596 168287 SH DFND 1 165027 48 3212 374WATER INC COM 88583P104 23 8000 SH DFND 1 8000 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 88 3677 SH DFND 1 3677 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 199 8140 SH DFND 1 8140 0 0 TILRAY BRANDS INC COM CL 2 88688T100 7 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 342 5793 SH DFND 1 5723 0 70 TIMKENSTEEL CORPORATION COM 887399103 2 115 SH DFND 1 115 0 0 TOAST INC CL A 888787108 337 20136 SH DFND 1 19855 0 281 TOLL BROTHERS INC COM 889478103 20 474 SH DFND 1 474 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 29 173 SH DFND 1 173 0 0 TORO CO COM 891092108 36 417 SH DFND 1 417 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64 1042 SH DFND 1 1042 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 2015 43311 SH DFND 1 40845 0 2466 TOYOTA MOTOR CORP ADS 892331307 76 584 SH DFND 1 584 0 0 TRACTOR SUPPLY CO COM 892356106 1590 8552 SH DFND 1 6760 750 1042 TRADEWEB MKTS INC CL A 892672106 11 196 SH DFND 1 196 0 0 TRANSCAT INC COM 893529107 21 273 SH DFND 1 273 0 0 TRANSDIGM GROUP INC COM 893641100 6500 12386 SH DFND 1 12092 0 294 TRANSUNION COM 89400J107 17 279 SH DFND 1 279 0 0 TRAVEL PLUS LEISURE CO COM 894164102 54 1594 SH DFND 1 1594 0 0 TRAVELERS COMPANIES INC COM 89417E109 1158 7554 SH DFND 1 7457 0 97 TREDEGAR CORP COM 894650100 3 271 SH DFND 1 271 0 0 TREEHOUSE FOODS INC COM 89469A104 3 82 SH DFND 1 82 0 0 TREX CO INC COM 89531P105 38 865 SH DFND 1 865 0 0 TRI CONTL CORP COM 895436103 60 2356 SH DFND 1 2166 0 190 TRIMBLE INC COM 896239100 462 8505 SH DFND 1 8171 0 334 TRINITY INDS INC COM 896522109 4 165 SH DFND 1 165 0 0 TRIP COM GROUP LTD ADS 89677Q107 4 132 SH DFND 1 132 0 0 TRIUMPH BANCORP INC COM 89679E300 1 22 SH DFND 1 22 0 0 TRIUMPH GROUP INC NEW COM 896818101 2 182 SH DFND 1 182 0 0 TRIPADVISOR INC COM 896945201 10 439 SH DFND 1 439 0 0 TRUEBLUE INC COM 89785X101 2 127 SH DFND 1 127 0 0 TRUPANION INC COM 898202106 7 115 SH DFND 1 115 0 0 TRUIST FINL CORP COM 89832Q109 22537 517612 SH DFND 1 485701 0 31911 TRUSTCO BK CORP N Y COM NEW 898349204 2 71 SH DFND 1 71 0 0 TRUSTMARK CORP COM 898402102 10 311 SH DFND 1 311 0 0 TTEC HLDGS INC COM 89854H102 17 379 SH DFND 1 379 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 121 SH DFND 1 121 0 0 TUSIMPLE HLDGS INC CL A 90089L108 23 3000 SH DFND 1 3000 0 0 TWILIO INC CL A 90138F102 107 1552 SH DFND 1 1522 0 30 TWITTER INC COM 90184L102 1105 25215 SH DFND 1 24603 0 612 TWO HBRS INVT CORP COM NEW 90187B408 1 238 SH DFND 1 238 0 0 TYLER TECHNOLOGIES INC COM 902252105 430 1236 SH DFND 1 970 0 266 TYSON FOODS INC CL A 902494103 789 11967 SH DFND 1 11896 0 71 UDR INC COM 902653104 721 17298 SH DFND 1 17186 0 112 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 63 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 30 937 SH DFND 1 937 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 17036 982329 SH DFND 1 948346 0 33983 UMB FINL CORP COM 902788108 11 131 SH DFND 1 131 0 0 UFP INDUSTRIES INC COM 90278Q108 926 12832 SH DFND 1 12832 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 21 1200 SH DFND 1 1200 0 0 US BANCORP DEL COM NEW 902973304 48071 1192241 SH DFND 1 1160347 4500 27394 USANA HEALTH SCIENCES INC COM 90328M107 8 148 SH DFND 1 148 0 0 U S PHYSICAL THERAPY COM 90337L108 61 808 SH DFND 1 808 0 0 U S SILICA HLDGS INC COM 90346E103 4 402 SH DFND 1 402 0 0 UBER TECHNOLOGIES INC COM 90353T100 62 2367 SH DFND 1 2019 0 348 UIPATH INC CL A 90364P105 0 17 SH DFND 1 17 0 0 ULTA BEAUTY INC COM 90384S303 5354 13346 SH DFND 1 13119 0 227 ULTRA CLEAN HLDGS INC COM 90385V107 2 81 SH DFND 1 81 0 0 UMPQUA HLDGS CORP COM 904214103 5 265 SH DFND 1 265 0 0 UNDER ARMOUR INC CL A 904311107 8 1198 SH DFND 1 1198 0 0 UNDER ARMOUR INC CL C 904311206 6 947 SH DFND 1 947 0 0 UNIFIRST CORP MASS COM 904708104 26 154 SH DFND 1 154 0 0 UNILEVER PLC SPON ADR NEW 904767704 1560 35578 SH DFND 1 34372 0 1206 UNION PAC CORP COM 907818108 133522 685359 SH DFND 1 673086 125 12148 UNISYS CORP COM NEW 909214306 1 173 SH DFND 1 173 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 140 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 215 6617 SH DFND 1 6570 0 47 UNITED NAT FOODS INC COM 911163103 3 93 SH DFND 1 93 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45465 281446 SH DFND 1 272452 0 8994 UNITED RENTALS INC COM 911363109 797 2952 SH DFND 1 2916 0 36 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 37 717 SH DFND 1 717 0 0 US FOODS HLDG CORP COM COM 912008109 0 15 SH DFND 1 0 0 15 UNITED STATES STL CORP NEW COM 912909108 9 505 SH DFND 1 505 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 523 2499 SH DFND 1 2468 0 31 UNITEDHEALTH GROUP INC COM 91324P102 296836 587748 SH DFND 1 566002 79 21667 UNITIL CORP COM 913259107 7 154 SH DFND 1 154 0 0 UNITI GROUP INC COM 91325V108 6 878 SH DFND 1 878 0 0 UNITY SOFTWARE INC COM 91332U101 2 49 SH DFND 1 49 0 0 UNIVAR SOLUTIONS INC COM 91336L107 22 973 SH DFND 1 973 0 0 UNIVERSAL CORP VA COM 913456109 2 49 SH DFND 1 49 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 30 321 SH DFND 1 321 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 78 SH DFND 1 78 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 8 769 SH DFND 1 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 81 919 SH DFND 1 895 0 24 UNUM GROUP COM 91529Y106 136 3508 SH DFND 1 3508 0 0 UPSTART HLDGS INC COM 91680M107 25 1225 SH DFND 1 800 0 425 URBAN OUTFITTERS INC COM 917047102 3 135 SH DFND 1 135 0 0 URBAN EDGE PPTYS COM 91704F104 12 914 SH DFND 1 914 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 8 519 SH DFND 1 519 0 0 V F CORP COM 918204108 448 14967 SH DFND 1 13947 0 1020 VAIL RESORTS INC COM 91879Q109 1776 8237 SH DFND 1 8109 0 128 VALE S A SPONSORED ADS 91912E105 655 49142 SH DFND 1 49142 0 0 VALERO ENERGY CORP COM 91913Y100 1006 9419 SH DFND 1 9195 0 224 VALLEY NATL BANCORP COM 919794107 339 31435 SH DFND 1 31435 0 0 VALMONT INDS INC COM 920253101 75 278 SH DFND 1 278 0 0 VALVOLINE INC COM 92047W101 39 1543 SH DFND 1 1543 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 65 4024 SH DFND 1 4024 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 48 1999 SH DFND 1 1867 0 132 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 104 SH DFND 1 104 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 69 4000 SH DFND 1 4000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 20 SH DFND 1 20 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 19 166 SH DFND 1 166 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30 500 SH DFND 1 500 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 96 1194 SH DFND 1 1194 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 OIL SERVICES ETF 92189H607 16 75 SH DFND 1 75 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82219 608306 SH DFND 1 598544 0 9762 VANGUARD STAR FDS VG TL INTL STK F 921909768 2312 50512 SH DFND 1 8674 0 41838 VANGUARD WORLD FD MEGA GRWTH IND 921910816 299 1717 SH DFND 1 1717 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 159 1770 SH DFND 1 1770 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 143 685 SH DFND 1 535 0 150 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 31 253 SH DFND 1 253 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 3 SH DFND 1 3 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 179 1024 SH DFND 1 1024 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 220 1401 SH DFND 1 1401 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 73 490 SH DFND 1 490 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 103 1429 SH DFND 1 1429 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11877 161636 SH DFND 1 159085 0 2551 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31119 415921 SH DFND 1 410145 0 5776 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11769 164992 SH DFND 1 155275 0 9717 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 192317 5289254 SH DFND 1 5202416 343 86495 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1894 19962 SH DFND 1 19962 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 442 9184 SH DFND 1 9159 0 25 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 76 1555 SH DFND 1 1555 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 297 6232 SH DFND 1 6049 0 183 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 134 3500 SH DFND 1 0 0 3500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79 856 SH DFND 1 856 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15062 190947 SH DFND 1 190031 0 916 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24431 550760 SH DFND 1 473460 0 77300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97515 2672363 SH DFND 1 2546315 525 125523 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 155 2698 SH DFND 1 2698 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 439 9508 SH DFND 1 7508 0 2000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2720 11572 SH DFND 1 11562 0 10 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1289 7505 SH DFND 1 7505 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5102 50226 SH DFND 1 49501 0 725 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12863 172796 SH DFND 1 170226 0 2570 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11002 49182 SH DFND 1 49152 0 30 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1651 10477 SH DFND 1 10477 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16596 53994 SH DFND 1 52904 0 1090 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1013 6828 SH DFND 1 6808 0 20 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2288 16080 SH DFND 1 16080 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3833 46538 SH DFND 1 46183 0 355 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 259 4475 SH DFND 1 4475 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 960 12922 SH DFND 1 2869 0 10053 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5057 31393 SH DFND 1 31393 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4 28 SH DFND 1 28 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4 36 SH DFND 1 36 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 508 7630 SH DFND 1 7357 0 273 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 608 11222 SH DFND 1 9301 0 1921 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 946 SH DFND 1 946 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 184 3085 SH DFND 1 665 0 2420 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 312 1912 SH DFND 1 1912 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1289 28595 SH DFND 1 5890 0 22705 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34 469 SH DFND 1 469 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 6 SH DFND 1 6 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1627 21501 SH DFND 1 5904 0 15597 VAREX IMAGING CORP COM 92214X106 3 160 SH DFND 1 0 0 160 VECTOR GROUP LTD COM 92240M108 1 148 SH DFND 1 148 0 0 VEECO INSTRS INC DEL COM 922417100 2 100 SH DFND 1 100 0 0 VEEVA SYS INC CL A COM 922475108 4182 25366 SH DFND 1 23271 0 2095 VENTAS INC COM 92276F100 1119 27868 SH DFND 1 27469 0 399 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 68 1411 SH DFND 1 1316 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262680 800121 SH DFND 1 789771 0 10350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12473 102433 SH DFND 1 102367 0 66 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16674 97769 SH DFND 1 95435 0 2334 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244721 3052522 SH DFND 1 3010969 0 41553 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13489 69126 SH DFND 1 68209 0 917 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18055 125908 SH DFND 1 124579 0 1329 VANGUARD INDEX FDS MID CAP ETF 922908629 110266 586588 SH DFND 1 580074 0 6514 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57764 353169 SH DFND 1 351144 0 2025 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 156170 1228621 SH DFND 1 1197016 180 31425 VANGUARD INDEX FDS GROWTH ETF 922908736 54835 256298 SH DFND 1 252313 0 3985 VANGUARD INDEX FDS VALUE ETF 922908744 54746 443362 SH DFND 1 428907 0 14455 VANGUARD INDEX FDS SMALL CP ETF 922908751 85922 502735 SH DFND 1 495301 0 7434 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59996 334297 SH DFND 1 296842 0 37455 VERISIGN INC COM 92343E102 657 3782 SH DFND 1 3724 0 58 VERIZON COMMUNICATIONS INC COM 92343V104 53487 1408659 SH DFND 1 1373528 2925 32206 VERINT SYS INC COM 92343X100 10 300 SH DFND 1 300 0 0 VERITEX HLDGS INC COM 923451108 6 221 SH DFND 1 221 0 0 VERITIV CORP COM 923454102 4 42 SH DFND 1 42 0 0 VERISK ANALYTICS INC COM 92345Y106 2731 16012 SH DFND 1 15735 0 277 VERICEL CORP COM 92346J108 24 1018 SH DFND 1 1018 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 10 1000 SH DFND 1 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7264 25087 SH DFND 1 24729 0 358 VERTEX INC CL A 92538J106 18 1353 SH DFND 1 1353 0 0 VIASAT INC COM 92552V100 10 339 SH DFND 1 339 0 0 VIAVI SOLUTIONS INC COM 925550105 8 612 SH DFND 1 612 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 508 26703 SH DFND 1 25082 0 1621 VIATRIS INC COM 92556V106 414 48559 SH DFND 1 47894 0 665 VICI PPTYS INC COM 925652109 842 28210 SH DFND 1 28076 0 134 VICOR CORP COM 925815102 6 102 SH DFND 1 102 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 256 8780 SH DFND 1 8780 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 4 90 SH DFND 1 90 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 31 775 SH DFND 1 775 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 20 325 SH DFND 1 325 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 89 1500 SH DFND 1 1500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 539 64102 SH DFND 1 64102 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 22 1117 SH DFND 1 1117 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 2000 SH DFND 1 2000 0 0 VIRTU FINL INC CL A 928254101 150 7208 SH DFND 1 7208 0 0 VISA INC COM CL A 92826C839 78670 442838 SH DFND 1 435151 0 7687 VIRTUS INVT PARTNERS INC COM 92828Q109 12 76 SH DFND 1 76 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15 836 SH DFND 1 836 0 0 VISTA OUTDOOR INC COM 928377100 415 17063 SH DFND 1 63 0 17000 VISTEON CORP COM NEW 92839U206 558 5260 SH DFND 1 5187 0 73 VISTRA CORP COM 92840M102 1 38 SH DFND 1 38 0 0 VMWARE INC CL A COM 928563402 111 1040 SH DFND 1 1025 0 15 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 431 38079 SH DFND 1 35779 0 2300 VOLTA INC COM CL A 92873V102 1 1000 SH DFND 1 1000 0 0 VONTIER CORPORATION COM 928881101 15 892 SH DFND 1 892 0 0 VORNADO RLTY TR SH BEN INT 929042109 117 5066 SH DFND 1 4994 0 72 VOYA FINANCIAL INC COM 929089100 57 944 SH DFND 1 942 0 2 VULCAN MATLS CO COM 929160109 409 2594 SH DFND 1 2557 0 37 VUZIX CORP COM NEW 92921W300 12 2000 SH DFND 1 2000 0 0 WD 40 CO COM 929236107 406 2311 SH DFND 1 2281 0 30 WP CAREY INC COM 92936U109 351 5031 SH DFND 1 4731 0 300 WPP PLC NEW ADR 92937A102 77 1877 SH DFND 1 1846 0 31 WEC ENERGY GROUP INC COM 92939U106 11741 131294 SH DFND 1 107182 0 24112 WABASH NATL CORP COM 929566107 38 2440 SH DFND 1 2440 0 0 WABTEC COM 929740108 355 4359 SH DFND 1 4175 0 184 WALMART INC COM 931142103 105596 814157 SH DFND 1 797260 57 16840 WALGREENS BOOTS ALLIANCE INC COM 931427108 7703 245313 SH DFND 1 231668 0 13645 WALKER & DUNLOP INC COM 93148P102 6 69 SH DFND 1 69 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1024 89084 SH DFND 1 86318 0 2766 WARRIOR MET COAL INC COM 93627C101 3 94 SH DFND 1 94 0 0 WASHINGTON FED INC COM 938824109 1 47 SH DFND 1 47 0 0 WASTE CONNECTIONS INC COM 94106B101 84 625 SH DFND 1 625 0 0 WASTE MGMT INC DEL COM 94106L109 47746 298020 SH DFND 1 285161 0 12859 WATERS CORP COM 941848103 234 868 SH DFND 1 855 0 13 WATSCO INC COM 942622200 281 1092 SH DFND 1 494 0 598 WATTS WATER TECHNOLOGIES INC CL A 942749102 25 199 SH DFND 1 199 0 0 WEBSTER FINL CORP COM 947890109 1245 27542 SH DFND 1 27542 0 0 WELLS FARGO CO NEW COM 949746101 42054 1045601 SH DFND 1 1026562 0 19039 WELLS FARGO CO NEW PERP PFD CNV A 949746804 296 246 SH DFND 1 156 0 90 WELLTOWER INC COM 95040Q104 2095 32575 SH DFND 1 32353 0 222 WENDYS CO COM 95058W100 17 915 SH DFND 1 915 0 0 WERNER ENTERPRISES INC COM 950755108 19 504 SH DFND 1 504 0 0 WESBANCO INC COM 950810101 277 8298 SH DFND 1 8298 0 0 WESCO INTL INC COM 95082P105 113 949 SH DFND 1 949 0 0 WEST BANCORPORATION INC CAP STK 95123P106 196 9400 SH DFND 1 9400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2339 9507 SH DFND 1 9028 0 479 WESTAMERICA BANCORPORATION COM 957090103 4 84 SH DFND 1 84 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 43 5362 SH DFND 1 5362 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 7 767 SH DFND 1 767 0 0 WESTERN DIGITAL CORP. COM 958102105 148 4553 SH DFND 1 4462 0 91 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18 709 SH DFND 1 709 0 0 WESTERN UN CO COM 959802109 30 2190 SH DFND 1 2190 0 0 WESTROCK CO COM 96145D105 2535 82054 SH DFND 1 81162 0 892 WEX INC COM 96208T104 27 209 SH DFND 1 209 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1278 44731 SH DFND 1 37918 0 6813 WHEATON PRECIOUS METALS CORP COM 962879102 80 2470 SH DFND 1 2186 0 284 WHEELS UP EXPERIENCE INC COM CL A 96328L106 32 27892 SH DFND 1 27892 0 0 WHIRLPOOL CORP COM 963320106 104 769 SH DFND 1 764 0 5 WHITESTONE REIT COM 966084204 4 498 SH DFND 1 498 0 0 WILEY JOHN & SONS INC CL A 968223206 9 235 SH DFND 1 235 0 0 WILLIAMS COS INC COM 969457100 2813 98260 SH DFND 1 88830 0 9430 WILLIAMS SONOMA INC COM 969904101 74 624 SH DFND 1 624 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 207 5135 SH DFND 1 5135 0 0 WINGSTOP INC COM 974155103 107 851 SH DFND 1 851 0 0 WINNEBAGO INDS INC COM 974637100 1 26 SH DFND 1 26 0 0 WINTRUST FINL CORP COM 97650W108 539 6613 SH DFND 1 6521 0 92 WISDOMTREE INVTS INC COM 97717P104 2 472 SH DFND 1 472 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 136 1800 SH DFND 1 1800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5029 126304 SH DFND 1 123115 0 3189 WISDOMTREE TR US LARGECAP DIVD 97717W307 67 1206 SH DFND 1 1206 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 294 9034 SH DFND 1 134 0 8900 WISDOMTREE TR US AI ENHANCED 97717W406 199 2436 SH DFND 1 2436 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 96 2551 SH DFND 1 2551 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 26 683 SH DFND 1 683 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 161 6255 SH DFND 1 6255 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 185 3589 SH DFND 1 0 0 3589 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1283 42318 SH DFND 1 42318 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 434 SH DFND 1 434 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 5 128 SH DFND 1 0 0 128 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 210 5849 SH DFND 1 5849 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 18 794 SH DFND 1 794 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 26 722 SH DFND 1 722 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 603 11193 SH DFND 1 10081 0 1112 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1046 16822 SH DFND 1 16822 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 46 906 SH DFND 1 906 0 0 WOLFSPEED INC COM 977852102 55 532 SH DFND 1 528 0 4 WOLVERINE WORLD WIDE INC COM 978097103 1077 69996 SH DFND 1 69996 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 513 25435 SH DFND 1 24929 0 506 WOODWARD INC COM 980745103 2290 28527 SH DFND 1 26865 0 1662 WORKDAY INC CL A 98138H101 2847 18700 SH DFND 1 18323 0 377 WORKHORSE GROUP INC COM NEW 98138J206 13 4453 SH DFND 1 4453 0 0 WORKIVA INC COM CL A 98139A105 143 1843 SH DFND 1 1843 0 0 WORLD ACCEP CORPORATION COM 981419104 1 14 SH DFND 1 14 0 0 WORLD FUEL SVCS CORP COM 981475106 4 152 SH DFND 1 152 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 8 238 SH DFND 1 111 0 127 WORLD WRESTLING ENTMT INC CL A 98156Q108 13 179 SH DFND 1 179 0 0 WORTHINGTON INDS INC COM 981811102 603 15805 SH DFND 1 15805 0 0 WW INTL INC COM 98262P101 1 299 SH DFND 1 299 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4211 68643 SH DFND 1 68643 0 0 WYNN RESORTS LTD COM 983134107 45 712 SH DFND 1 706 0 6 XPO LOGISTICS INC COM 983793100 33 741 SH DFND 1 741 0 0 XPEL INC COM 98379L100 4 65 SH DFND 1 65 0 0 XCEL ENERGY INC COM 98389B100 3015 47113 SH DFND 1 45745 0 1368 XPERI HOLDING CORP COM 98390M103 1 70 SH DFND 1 70 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3 220 SH DFND 1 220 0 0 XENCOR INC COM 98401F105 4 151 SH DFND 1 151 0 0 XYLEM INC COM 98419M100 3302 37804 SH DFND 1 37087 0 717 XEROX HOLDINGS CORP COM NEW 98421M106 17 1283 SH DFND 1 1283 0 0 XPENG INC ADS 98422D105 4 300 SH DFND 1 300 0 0 XOMETRY INC CLASS A COM 98423F109 6 100 SH DFND 1 0 0 100 YAMANA GOLD INC COM 98462Y100 0 60 SH DFND 1 60 0 0 YELP INC CL A 985817105 15 444 SH DFND 1 444 0 0 YETI HLDGS INC COM 98585X104 13 456 SH DFND 1 456 0 0 YUM BRANDS INC COM 988498101 31435 295609 SH DFND 1 292897 200 2512 YUM CHINA HLDGS INC COM 98850P109 694 14669 SH DFND 1 13969 0 700 ZIMVIE INC COM 98888T107 8 819 SH DFND 1 765 0 54 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 679 2594 SH DFND 1 2552 0 42 ZENDESK INC COM 98936J101 3 43 SH DFND 1 43 0 0 ZILLOW GROUP INC CL A 98954M101 3 88 SH DFND 1 88 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 119 4176 SH DFND 1 4176 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2591 24781 SH DFND 1 23988 0 793 ZIONS BANCORPORATION N A COM 989701107 371 7300 SH DFND 1 7184 0 116 ZOETIS INC CL A 98978V103 24031 162053 SH DFND 1 156466 0 5587 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 829 34491 SH DFND 1 34491 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13 317 SH DFND 1 317 0 0 ZSCALER INC COM 98980G102 34 204 SH DFND 1 204 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 49 666 SH DFND 1 666 0 0 ZUMIEZ INC COM 989817101 5 224 SH DFND 1 224 0 0