The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 83 8,495 SH   DFND 1 8,495 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8 663 SH   DFND 1 663 0 0
ADIENT PLC ORD SHS G0084W101 8 204 SH   DFND 1 204 0 0
ALLEGION PLC ORD SHS G0176J109 7,622 57,662 SH   DFND 1 50,328 531 6,803
AMCOR PLC ORD G0250X107 237 20,432 SH   DFND 1 19,946 68 418
AMDOCS LTD SHS G02602103 498 6,576 SH   DFND 1 6,558 0 18
AON PLC SHS CL A G0403H108 7,289 25,505 SH   DFND 1 25,448 2 55
ARCH CAP GROUP LTD ORD G0450A105 3 68 SH   DFND 1 68 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 196 SH   DFND 1 196 0 0
ASSURED GUARANTY LTD COM G0585R106 62 1,316 SH   DFND 1 1,316 0 0
ATLASSIAN CORP PLC CL A G06242104 113 288 SH   DFND 1 288 0 0
AXIS CAP HLDGS LTD SHS G0692U109 89 1,935 SH   DFND 1 1,935 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 41 1,155 SH   DFND 1 1,155 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,860 368,404 SH   DFND 1 307,718 13,506 47,180
MIMECAST LTD ORD SHS G14838109 4 64 SH   DFND 1 64 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 10 SH   DFND 1 10 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 176 3,136 SH   DFND 1 3,136 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH   DFND 1 150 0 0
BUNGE LIMITED COM G16962105 288 3,542 SH   DFND 1 3,542 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 78 1,606 SH   DFND 1 1,606 0 0
CLARIVATE PLC ORD SHS G21810109 268 12,250 SH   DFND 1 2,650 0 9,600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20 369 SH   DFND 1 369 0 0
DLOCAL LTD CLASS A COM G29018101 2 45 SH   DFND 1 45 0 0
EATON CORP PLC SHS G29183103 5,989 40,111 SH   DFND 1 38,331 49 1,731
ESSENT GROUP LTD COM G3198U102 10 222 SH   DFND 1 222 0 0
EVEREST RE GROUP LTD COM G3223R108 57 228 SH   DFND 1 228 0 0
FABRINET SHS G3323L100 8 74 SH   DFND 1 74 0 0
FERGUSON PLC NEW SHS G3421J106 10 70 SH   DFND 1 70 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 36 SH   DFND 1 36 0 0
GENPACT LIMITED SHS G3922B107 457 9,622 SH   DFND 1 5,157 0 4,465
HELEN OF TROY LTD COM G4388N106 44 195 SH   DFND 1 195 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 762 SH   DFND 1 762 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,212 84,101 SH   DFND 1 83,333 37 731
ICON PLC SHS G4705A100 293 1,117 SH   DFND 1 1,114 0 3
ICHOR HOLDINGS SHS G4740B105 2 52 SH   DFND 1 52 0 0
IHS MARKIT LTD SHS G47567105 490 4,205 SH   DFND 1 4,031 3 171
INVESCO LTD SHS G491BT108 198 8,224 SH   DFND 1 8,198 0 26
JAMES RIV GROUP LTD COM G5005R107 9 237 SH   DFND 1 237 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 117 SH   DFND 1 117 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,060 15,572 SH   DFND 1 13,961 1,485 126
LAZARD LTD SHS A G54050102 20 430 SH   DFND 1 430 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 13 SH   DFND 1 13 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23 785 SH   DFND 1 785 0 0
LINDE PLC SHS G5494J103 56,812 193,646 SH   DFND 1 158,258 616 34,772
LIVANOVA PLC SHS G5509L101 5 69 SH   DFND 1 69 0 0
MEDTRONIC PLC SHS G5960L103 73,459 586,035 SH   DFND 1 562,514 3,712 19,809
APTIV PLC SHS G6095L109 14,114 94,741 SH   DFND 1 94,032 0 709
NIELSEN HLDGS PLC SHS EUR G6518L108 58 2,998 SH   DFND 1 2,854 0 144
NOMAD FOODS LTD USD ORD SHS G6564A105 20,173 731,967 SH   DFND 1 725,248 0 6,719
NOBLE CORP NEW SHS G6610J209 2 84 SH   DFND 1 84 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41,006 1,535,244 SH   DFND 1 1,515,961 46 19,237
NOVOCURE LTD ORD SHS G6674U108 116 1,000 SH   DFND 1 1,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 18 568 SH   DFND 1 568 0 0
PENTAIR PLC SHS G7S00T104 153 2,106 SH   DFND 1 2,030 17 59
RENAISSANCERE HLDGS LTD COM G7496G103 1,121 8,043 SH   DFND 1 7,993 0 50
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,151 26,064 SH   DFND 1 25,882 2 180
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,980 36,191 SH   DFND 1 35,985 0 206
SIGNET JEWELERS LIMITED SHS G81276100 3 36 SH   DFND 1 36 0 0
SIRIUSPOINT LTD COM G8192H106 1 132 SH   DFND 1 132 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 20 SH   DFND 1 20 0 0
STERIS PLC SHS USD G8473T100 1,339 6,554 SH   DFND 1 1,127 1 5,426
TECHNIPFMC PLC COM G87110105 260 34,505 SH   DFND 1 34,204 108 193
TECNOGLASS INC SHS G87264100 33 1,500 SH   DFND 1 1,500 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 11 1,000 SH   DFND 1 1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,009 11,635 SH   DFND 1 11,121 411 103
TRITON INTL LTD CL A G9078F107 26 500 SH   DFND 1 500 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 59 6,000 SH   DFND 1 6,000 0 0
GOLAR LNG LTD SHS G9456A100 17 1,300 SH   DFND 1 0 0 1,300
WHITE MTNS INS GROUP LTD COM G9618E107 42 39 SH   DFND 1 39 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 275 1,185 SH   DFND 1 1,166 1 18
PERRIGO CO PLC SHS G97822103 19 410 SH   DFND 1 361 0 49
ALCON AG ORD SHS H01301128 3,474 43,171 SH   DFND 1 37,764 0 5,407
CHUBB LIMITED COM H1467J104 28,033 161,593 SH   DFND 1 143,107 4,003 14,483
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 129 1,150 SH   DFND 1 1,150 0 0
GARMIN LTD SHS H2906T109 199 1,278 SH   DFND 1 1,244 1 33
UBS GROUP AG SHS H42097107 653 40,997 SH   DFND 1 40,870 0 127
LOGITECH INTL S A SHS H50430232 54 608 SH   DFND 1 608 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,238 96,472 SH   DFND 1 94,651 24 1,797
GLOBANT S A COM L44385109 186 661 SH   DFND 1 661 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23 100 SH   DFND 1 100 0 0
TRINSEO S A SHS L9340P101 15 283 SH   DFND 1 283 0 0
AUDIOCODES LTD ORD M15342104 37 1,137 SH   DFND 1 1,137 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,020 35,563 SH   DFND 1 34,743 0 820
COGNYTE SOFTWARE LTD ORD SHS M25133105 33 1,610 SH   DFND 1 1,610 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 268 1,698 SH   DFND 1 598 1,100 0
ELBIT SYS LTD ORD M3760D101 4 27 SH   DFND 1 27 0 0
FIVERR INTL LTD ORD SHS M4R82T106 100 547 SH   DFND 1 547 0 0
ICL GROUP LTD SHS M53213100 6 893 SH   DFND 1 893 0 0
JFROG LTD ORD SHS M6191J100 239 7,149 SH   DFND 1 7,106 0 43
KORNIT DIGITAL LTD SHS M6372Q113 162 1,118 SH   DFND 1 1,118 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 3 300 SH   DFND 1 300 0 0
WIX COM LTD SHS M98068105 154 787 SH   DFND 1 287 500 0
AERCAP HOLDINGS NV SHS N00985106 653 11,295 SH   DFND 1 11,259 0 36
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,517 2,036 SH   DFND 1 2,023 0 13
CORE LABORATORIES N V COM N22717107 6 221 SH   DFND 1 221 0 0
FERRARI N V COM N3167Y103 71 338 SH   DFND 1 338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,113 11,858 SH   DFND 1 10,903 935 20
NXP SEMICONDUCTORS N V COM N6596X109 4,283 21,868 SH   DFND 1 21,483 9 376
QIAGEN NV SHS NEW N72482123 5 104 SH   DFND 1 104 0 0
STELLANTIS N.V SHS N82405106 13 658 SH   DFND 1 658 0 0
UNIQURE NV SHS N90064101 5 142 SH   DFND 1 142 0 0
YANDEX N V SHS CLASS A N97284108 2,123 26,637 SH   DFND 1 26,029 0 608
ROYAL CARIBBEAN GROUP COM V7780T103 452 5,083 SH   DFND 1 4,994 52 37
AAON INC COM PAR $0.004 000360206 38 581 SH   DFND 1 581 0 0
AAR CORP COM 000361105 2 66 SH   DFND 1 66 0 0
ABB LTD SPONSORED ADR 000375204 412 12,344 SH   DFND 1 12,344 0 0
ABM INDS INC COM 000957100 41 911 SH   DFND 1 911 0 0
AFLAC INC COM 001055102 1,312 25,159 SH   DFND 1 25,010 42 107
AGCO CORP COM 001084102 63 511 SH   DFND 1 511 0 0
AGNC INVT CORP COM 00123Q104 94 5,952 SH   DFND 1 5,952 0 0
AES CORP COM 00130H105 409 17,918 SH   DFND 1 14,057 3,848 13
ALPS ETF TR ALERIAN MLP 00162Q452 22 660 SH   DFND 1 660 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 39 2,000 SH   DFND 1 2,000 0 0
AMC NETWORKS INC CL A 00164V103 9 200 SH   DFND 1 200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 860 22,606 SH   DFND 1 22,606 0 0
AMN HEALTHCARE SVCS INC COM 001744101 90 783 SH   DFND 1 783 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 4 SH   DFND 1 4 0 0
ASGN INC COM 00191U102 11 94 SH   DFND 1 94 0 0
AT&T INC COM 00206R102 27,039 1,001,083 SH   DFND 1 943,898 19,084 38,101
ARK ETF TR INNOVATION ETF 00214Q104 71,817 649,750 SH   DFND 1 639,802 3,678 6,270
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 23 295 SH   DFND 1 295 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 22 300 SH   DFND 1 300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 49 355 SH   DFND 1 355 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 3 100 SH   DFND 1 100 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 27 550 SH   DFND 1 450 0 100
AZZ INC COM 002474104 3 51 SH   DFND 1 51 0 0
THE AARONS COMPANY INC COM 00258W108 41 1,484 SH   DFND 1 1,484 0 0
ABBOTT LABS COM 002824100 132,839 1,124,515 SH   DFND 1 994,645 9,154 120,716
ABBVIE INC COM 00287Y109 168,252 1,559,769 SH   DFND 1 1,496,686 13,395 49,688
ABERCROMBIE & FITCH CO CL A 002896207 4 106 SH   DFND 1 106 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 60 7,220 SH   DFND 1 7,220 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 27 2,325 SH   DFND 1 2,325 0 0
ABIOMED INC COM 003654100 161 494 SH   DFND 1 451 0 43
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 360 SH   DFND 1 360 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 35 2,130 SH   DFND 1 2,130 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10 513 SH   DFND 1 513 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 117 9,640 SH   DFND 1 9,640 0 0
ACI WORLDWIDE INC COM 004498101 8 276 SH   DFND 1 276 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,185 402,954 SH   DFND 1 396,890 656 5,408
ACUITY BRANDS INC COM 00508Y102 30 175 SH   DFND 1 175 0 0
ADAM NAT RES FD INC COM 00548F105 82 5,216 SH   DFND 1 5,216 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,716 86,659 SH   DFND 1 75,739 0 10,920
ADDUS HOMECARE CORP COM 006739106 2 27 SH   DFND 1 27 0 0
ADICET BIO INC COM 007002108 1 142 SH   DFND 1 142 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 101,434 176,187 SH   DFND 1 171,592 3,015 1,580
ADTALEM GLOBAL ED INC COM 00737L103 12 311 SH   DFND 1 311 0 0
ADTRAN INC COM 00738A106 2 103 SH   DFND 1 103 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,387 25,789 SH   DFND 1 25,235 34 520
AECOM COM 00766T100 37 585 SH   DFND 1 585 0 0
AEMETIS INC COM NEW 00770K202 27 1,500 SH   DFND 1 0 1,500 0
ADVANSIX INC COM 00773T101 2 51 SH   DFND 1 51 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 67 SH   DFND 1 67 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,797 183,013 SH   DFND 1 183,013 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,435 62,539 SH   DFND 1 61,282 61 1,196
AEGON N V NY REGISTRY SHS 007924103 8 1,580 SH   DFND 1 1,580 0 0
ADVANCED ENERGY INDS COM 007973100 19 211 SH   DFND 1 211 0 0
AEROVIRONMENT INC COM 008073108 1 17 SH   DFND 1 17 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 20 134 SH   DFND 1 134 0 0
AFFIRM HLDGS INC COM CL A 00827B106 66 550 SH   DFND 1 50 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 10,316 65,488 SH   DFND 1 64,969 9 510
AGNICO EAGLE MINES LTD COM 008474108 3 51 SH   DFND 1 51 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 1,000 SH   DFND 1 1,000 0 0
AGREE RLTY CORP COM 008492100 603 9,105 SH   DFND 1 8,962 85 58
AIRBNB INC COM CL A 009066101 104 621 SH   DFND 1 181 0 440
AIR LEASE CORP CL A 00912X302 1,289 32,773 SH   DFND 1 32,586 0 187
AIR PRODS & CHEMS INC COM 009158106 42,202 164,782 SH   DFND 1 158,798 68 5,916
AIR TRANSPORT SERVICES GRP I COM 00922R105 21 800 SH   DFND 1 800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,098 20,057 SH   DFND 1 19,900 2 155
AKEBIA THERAPEUTICS INC COM 00972D105 10 3,300 SH   DFND 1 3,300 0 0
ALAMO GROUP INC COM 011311107 2 11 SH   DFND 1 11 0 0
ALARM COM HLDGS INC COM 011642105 135 1,729 SH   DFND 1 1,729 0 0
ALASKA AIR GROUP INC COM 011659109 417 7,112 SH   DFND 1 7,035 0 77
ALBANY INTL CORP CL A 012348108 429 5,582 SH   DFND 1 5,582 0 0
ALBEMARLE CORP COM 012653101 3,465 15,825 SH   DFND 1 15,751 1 73
ALBERTSONS COS INC COMMON STOCK 013091103 56 1,800 SH   DFND 1 1,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 248 SH   DFND 1 248 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,503 7,865 SH   DFND 1 7,724 28 113
ALGONQUIN PWR UTILS CORP COM 015857105 33 2,285 SH   DFND 1 2,285 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,688 18,154 SH   DFND 1 17,794 0 360
ALIGN TECHNOLOGY INC COM 016255101 2,503 3,762 SH   DFND 1 3,697 7 58
ALLEGHANY CORP MD COM 017175100 17 28 SH   DFND 1 28 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 194 SH   DFND 1 194 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 183 SH   DFND 1 183 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 18 SH   DFND 1 18 0 0
ALLETE INC COM NEW 018522300 5 86 SH   DFND 1 86 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 83 824 SH   DFND 1 824 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 62 4,137 SH   DFND 1 4,137 0 0
ALLIANT ENERGY CORP COM 018802108 3,727 66,577 SH   DFND 1 56,094 5,217 5,266
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 57 1,150 SH   DFND 1 1,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 53 1,497 SH   DFND 1 1,497 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 345 SH   DFND 1 345 0 0
ALLSTATE CORP COM 020002101 4,479 35,181 SH   DFND 1 33,947 1,168 66
ALLY FINL INC COM 02005N100 310 6,067 SH   DFND 1 4,273 1,794 0
ALPHABET INC CAP STK CL C 02079K107 204,698 76,801 SH   DFND 1 69,705 1,173 5,923
ALPHABET INC CAP STK CL A 02079K305 536,105 200,524 SH   DFND 1 190,900 2,503 7,121
ALTAIR ENGR INC COM CL A 021369103 44 643 SH   DFND 1 643 0 0
ALTIMMUNE INC COM NEW 02155H200 3 250 SH   DFND 1 250 0 0
ALTRIA GROUP INC COM 02209S103 8,188 179,882 SH   DFND 1 160,410 2,955 16,517
AMARIN CORP PLC SPONS ADR NEW 023111206 17 3,350 SH   DFND 1 3,350 0 0
AMAZON COM INC COM 023135106 562,977 171,376 SH   DFND 1 165,231 1,965 4,180
AMBEV SA SPONSORED ADR 02319V103 1,711 619,813 SH   DFND 1 604,792 0 15,021
AMEDISYS INC COM 023436108 88 590 SH   DFND 1 590 0 0
AMEREN CORP COM 023608102 90 1,113 SH   DFND 1 1,068 34 11
AMERICAN AIRLS GROUP INC COM 02376R102 169 8,236 SH   DFND 1 8,236 0 0
AMERICAN ASSETS TR INC COM 024013104 14 372 SH   DFND 1 372 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 200 SH   DFND 1 200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 31 633 SH   DFND 1 633 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 315 12,190 SH   DFND 1 12,190 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,019 123,418 SH   DFND 1 122,110 220 1,088
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 309 SH   DFND 1 309 0 0
AMERICAN EXPRESS CO COM 025816109 37,002 220,868 SH   DFND 1 201,040 3,891 15,937
AMERICAN FINL GROUP INC OHIO COM 025932104 115 913 SH   DFND 1 913 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 440 11,552 SH   DFND 1 11,356 116 80
AMERICAN INTL GROUP INC COM NEW 026874784 8,633 157,286 SH   DFND 1 155,147 120 2,019
AMERICAN OUTDOOR BRANDS INC COM 02875D109 11 468 SH   DFND 1 468 0 0
AMER STATES WTR CO COM 029899101 4 51 SH   DFND 1 51 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,489 175,158 SH   DFND 1 138,883 155 36,120
AMERICAN WTR WKS CO INC NEW COM 030420103 3,379 19,988 SH   DFND 1 19,322 401 265
AMERICAN WOODMARK CORPORATIO COM 030506109 2 36 SH   DFND 1 36 0 0
AMERICAS CAR-MART INC COM 03062T105 1 9 SH   DFND 1 9 0 0
AMERICOLD RLTY TR COM 03064D108 2,191 75,421 SH   DFND 1 74,940 154 327
AMERISAFE INC COM 03071H100 3 47 SH   DFND 1 47 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,737 22,911 SH   DFND 1 22,583 10 318
AMERIPRISE FINL INC COM 03076C106 1,016 3,845 SH   DFND 1 3,351 472 22
AMERIS BANCORP COM 03076K108 8 154 SH   DFND 1 154 0 0
AMETEK INC COM 031100100 2,327 18,763 SH   DFND 1 18,310 2 451
AMGEN INC COM 031162100 73,461 345,454 SH   DFND 1 295,919 6,158 43,377
AMICUS THERAPEUTICS INC COM 03152W109 2 213 SH   DFND 1 213 0 0
AMKOR TECHNOLOGY INC COM 031652100 5 199 SH   DFND 1 199 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 75 SH   DFND 1 75 0 0
AMPHENOL CORP NEW CL A 032095101 855 11,680 SH   DFND 1 10,308 64 1,308
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 88 SH   DFND 1 88 0 0
ANALOG DEVICES INC COM 032654105 18,126 108,226 SH   DFND 1 54,548 614 53,064
ANAPLAN INC COM 03272L108 49 800 SH   DFND 1 800 0 0
ANDERSONS INC COM 034164103 2 69 SH   DFND 1 69 0 0
ANGIODYNAMICS INC COM 03475V101 2 67 SH   DFND 1 67 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 29 1,834 SH   DFND 1 1,834 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 242 4,286 SH   DFND 1 4,286 0 0
ANIKA THERAPEUTICS INC COM 035255108 2 55 SH   DFND 1 55 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 11,779 SH   DFND 1 11,779 0 0
ANSYS INC COM 03662Q105 3,122 9,170 SH   DFND 1 9,112 7 51
ANTERO RESOURCES CORP COM 03674X106 715 38,000 SH   DFND 1 0 0 38,000
ANTHEM INC COM 036752103 6,610 17,731 SH   DFND 1 16,933 669 129
ANTERO MIDSTREAM CORP COM 03676B102 4 410 SH   DFND 1 410 0 0
APA CORPORATION COM 03743Q108 122 5,685 SH   DFND 1 5,561 0 124
APARTMENT INVT & MGMT CO CL A 03748R747 335 48,965 SH   DFND 1 48,406 330 229
APARTMENT INCOME REIT CORP COM 03750L109 1,374 28,145 SH   DFND 1 27,943 122 80
APOGEE ENTERPRISES INC COM 037598109 2 55 SH   DFND 1 55 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 47 3,165 SH   DFND 1 3,165 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 4 46 SH   DFND 1 46 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 10 621 SH   DFND 1 621 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2 100 SH   DFND 1 100 0 0
APPIAN CORP CL A 03782L101 195 2,111 SH   DFND 1 2,111 0 0
APPFOLIO INC COM CL A 03783C100 48 400 SH   DFND 1 400 0 0
APPHARVEST INC COM 03783T103 15 2,240 SH   DFND 1 2,240 0 0
APPLE INC COM 037833100 1,026,048 7,251,224 SH   DFND 1 6,838,014 103,392 309,818
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 1,065 SH   DFND 1 1,065 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 39 437 SH   DFND 1 437 0 0
APPLIED MATLS INC COM 038222105 54,033 419,739 SH   DFND 1 411,910 1,528 6,301
APTARGROUP INC COM 038336103 804 6,738 SH   DFND 1 6,717 0 21
APTEVO THERAPEUTICS INC COM NEW 03835L207 4 291 SH   DFND 1 291 0 0
ARCBEST CORP COM 03937C105 2 29 SH   DFND 1 29 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 200 6,615 SH   DFND 1 6,615 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 9 500 SH   DFND 1 500 0 0
ARCHER AVIATION INC COM CL A 03945R102 4 447 SH   DFND 1 447 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 554 9,233 SH   DFND 1 9,075 59 99
ARCHROCK INC COM 03957W106 320 38,731 SH   DFND 1 38,731 0 0
ARCOSA INC COM 039653100 3 64 SH   DFND 1 64 0 0
ARCONIC CORPORATION COM 03966V107 16 496 SH   DFND 1 496 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24 500 SH   DFND 1 500 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 221 2,000 SH   DFND 1 2,000 0 0
ARES CAPITAL CORP COM 04010L103 72 3,531 SH   DFND 1 2,979 0 552
ARGENX SE SPONSORED ADR 04016X101 5 17 SH   DFND 1 17 0 0
ARISTA NETWORKS INC COM 040413106 308 896 SH   DFND 1 880 6 10
ARMADA HOFFLER PPTYS INC COM 04208T108 5 342 SH   DFND 1 342 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 180 SH   DFND 1 180 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 538 SH   DFND 1 538 0 0
ARROW ELECTRS INC COM 042735100 1,784 15,885 SH   DFND 1 15,808 0 77
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19 306 SH   DFND 1 306 0 0
ASANA INC CL A 04342Y104 645 6,207 SH   DFND 1 6,168 0 39
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 97 SH   DFND 1 97 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6 35 SH   DFND 1 35 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 110 1,229 SH   DFND 1 1,229 0 0
ASPEN TECHNOLOGY INC COM 045327103 38 312 SH   DFND 1 312 0 0
ASSOCIATED BANC CORP COM 045487105 42 1,982 SH   DFND 1 1,982 0 0
ASSURANT INC COM 04621X108 109 691 SH   DFND 1 691 0 0
ASTEC INDS INC COM 046224101 3 65 SH   DFND 1 65 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 306 5,097 SH   DFND 1 4,907 0 190
ATLANTIC UN BANKSHARES CORP COM 04911A107 32 876 SH   DFND 1 876 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 26 SH   DFND 1 26 0 0
ATMOS ENERGY CORP COM 049560105 94 1,065 SH   DFND 1 1,051 14 0
AURINIA PHARMACEUTICALS INC COM 05156V102 44 2,000 SH   DFND 1 2,000 0 0
AURORA CANNABIS INC COM 05156X884 0 72 SH   DFND 1 72 0 0
AUTODESK INC COM 052769106 5,271 18,482 SH   DFND 1 17,600 10 872
AUTOMATIC DATA PROCESSING IN COM 053015103 80,654 403,432 SH   DFND 1 347,817 5,816 49,799
AUTONATION INC COM 05329W102 255 2,095 SH   DFND 1 2,095 0 0
AUTOZONE INC COM 053332102 2,129 1,254 SH   DFND 1 1,250 2 2
AVALONBAY CMNTYS INC COM 053484101 3,506 15,818 SH   DFND 1 15,705 1 112
AVANOS MED INC COM 05350V106 3 93 SH   DFND 1 93 0 0
AVANGRID INC COM 05351W103 114 2,341 SH   DFND 1 2,341 0 0
AVANTOR INC COM 05352A100 8,299 202,907 SH   DFND 1 200,776 100 2,031
AVERY DENNISON CORP COM 053611109 5,853 28,249 SH   DFND 1 27,978 19 252
AVIENT CORPORATION COM 05368V106 30 658 SH   DFND 1 658 0 0
AVIS BUDGET GROUP COM 053774105 7 64 SH   DFND 1 64 0 0
AVISTA CORP COM 05379B107 11 270 SH   DFND 1 270 0 0
AVNET INC COM 053807103 8 204 SH   DFND 1 204 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 46 SH   DFND 1 46 0 0
AXON ENTERPRISE INC COM 05464C101 85 486 SH   DFND 1 486 0 0
AXOS FINANCIAL INC COM 05465C100 61 1,190 SH   DFND 1 1,190 0 0
AZEK CO INC CL A 05478C105 3 77 SH   DFND 1 77 0 0
B & G FOODS INC NEW COM 05508R106 8 269 SH   DFND 1 269 0 0
BCE INC COM NEW 05534B760 674 13,459 SH   DFND 1 13,459 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7 132 SH   DFND 1 132 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 31 573 SH   DFND 1 573 0 0
BP PLC SPONSORED ADR 055622104 635 23,236 SH   DFND 1 19,576 0 3,660
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 54 SH   DFND 1 54 0 0
BWX TECHNOLOGIES INC COM 05605H100 44 809 SH   DFND 1 809 0 0
BADGER METER INC COM 056525108 48 478 SH   DFND 1 478 0 0
BAIDU INC SPON ADR REP A 056752108 460 2,992 SH   DFND 1 2,983 0 9
BAKER HUGHES COMPANY CL A 05722G100 310 12,548 SH   DFND 1 12,380 52 116
BALCHEM CORP COM 057665200 386 2,662 SH   DFND 1 2,662 0 0
BALL CORP COM 058498106 400 4,442 SH   DFND 1 3,359 2 1,081
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,635 399,902 SH   DFND 1 390,274 0 9,628
BANCO SANTANDER S.A. ADR 05964H105 482 133,048 SH   DFND 1 132,628 0 420
BANCORP INC DEL COM 05969A105 2 82 SH   DFND 1 82 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 116 SH   DFND 1 116 0 0
BK OF AMERICA CORP COM 060505104 238,055 5,607,881 SH   DFND 1 5,474,339 43,482 90,060
BANK HAWAII CORP COM 062540109 12 145 SH   DFND 1 145 0 0
BANK MONTREAL QUE COM 063671101 851 8,536 SH   DFND 1 8,516 0 20
BANK NEW YORK MELLON CORP COM 064058100 13,080 252,309 SH   DFND 1 248,782 2,092 1,435
BANK NOVA SCOTIA B C COM 064149107 62 1,000 SH   DFND 1 1,000 0 0
BANK OZK COM 06417N103 56 1,300 SH   DFND 1 1,300 0 0
BANKUNITED INC COM 06652K103 4 89 SH   DFND 1 89 0 0
BANNER CORP COM NEW 06652V208 9 168 SH   DFND 1 168 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 15 525 SH   DFND 1 525 0 0
BARCLAYS PLC ADR 06738E204 485 46,990 SH   DFND 1 46,840 0 150
BARCLAYS BANK PLC ETN LKD 48 06746P480 28 1,176 SH   DFND 1 1,176 0 0
BARNES GROUP INC COM 067806109 4 103 SH   DFND 1 103 0 0
BARRICK GOLD CORP COM 067901108 106 5,890 SH   DFND 1 3,890 2,000 0
BATH & BODY WORKS INC COM 070830104 1,365 21,663 SH   DFND 1 21,656 3 4
BAUSCH HEALTH COS INC COM 071734107 31 1,098 SH   DFND 1 1,098 0 0
BAXTER INTL INC COM 071813109 9,606 119,428 SH   DFND 1 35,143 1,160 83,125
THE BEACHBODY COMPANY INC COM CL A 073463101 2 400 SH   DFND 1 400 0 0
BECTON DICKINSON & CO COM 075887109 9,099 37,013 SH   DFND 1 34,802 1,645 566
BELDEN INC COM 077454106 49 839 SH   DFND 1 839 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 6 SH   DFND 1 6 0 0
BENTLEY SYS INC COM CL B 08265T208 6 97 SH   DFND 1 97 0 0
BERKLEY W R CORP COM 084423102 128 1,747 SH   DFND 1 1,735 12 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,753 31 SH   DFND 1 26 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,678 339,553 SH   DFND 1 296,472 3,624 39,457
BERKSHIRE HILLS BANCORP INC COM 084680107 11 400 SH   DFND 1 400 0 0
BERRY GLOBAL GROUP INC COM 08579W103 65,247 1,071,730 SH   DFND 1 1,065,119 3,346 3,265
BEST BUY INC COM 086516101 11,733 110,994 SH   DFND 1 108,141 502 2,351
BHP GROUP LTD SPONSORED ADS 088606108 3,978 74,323 SH   DFND 1 72,673 0 1,650
BEYOND MEAT INC COM 08862E109 56 532 SH   DFND 1 532 0 0
BIG LOTS INC COM 089302103 3 70 SH   DFND 1 70 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3 50 SH   DFND 1 50 0 0
BILL COM HLDGS INC COM 090043100 60 223 SH   DFND 1 223 0 0
BIO RAD LABS INC CL A 090572207 4,739 6,353 SH   DFND 1 6,029 0 324
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 67 SH   DFND 1 67 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 24 SH   DFND 1 24 0 0
BIOGEN INC COM 09062X103 3,149 11,127 SH   DFND 1 10,828 8 291
BIO-TECHNE CORP COM 09073M104 73 151 SH   DFND 1 149 0 2
BIONANO GENOMICS INC COM 09075F107 4 715 SH   DFND 1 715 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 34 1,117 SH   DFND 1 1,117 0 0
BIONTECH SE SPONSORED ADS 09075V102 114 418 SH   DFND 1 418 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 44 3,319 SH   DFND 1 3,319 0 0
BLACK HILLS CORP COM 092113109 8 130 SH   DFND 1 130 0 0
BLACK KNIGHT INC COM 09215C105 1,655 22,982 SH   DFND 1 22,878 0 104
BLACKBAUD INC COM 09227Q100 11 153 SH   DFND 1 153 0 0
BLACKBERRY LTD COM 09228F103 6 663 SH   DFND 1 663 0 0
BLACKLINE INC COM 09239B109 207 1,756 SH   DFND 1 1,756 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 17 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INC COM 09247X101 97,976 116,824 SH   DFND 1 112,445 1,257 3,122
BLACKROCK MUN INCOME QUALITY COM 092479104 30 1,950 SH   DFND 1 1,950 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 17 661 SH   DFND 1 661 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 141 9,500 SH   DFND 1 9,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26 1,000 SH   DFND 1 1,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 31 655 SH   DFND 1 655 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 14 900 SH   DFND 1 900 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 98 10,000 SH   DFND 1 10,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13 775 SH   DFND 1 775 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 738 77,974 SH   DFND 1 77,974 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 132 8,646 SH   DFND 1 8,646 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 39 2,600 SH   DFND 1 2,600 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 41 2,700 SH   DFND 1 2,700 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 0 16 SH   DFND 1 16 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 272 16,785 SH   DFND 1 16,785 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 57 3,760 SH   DFND 1 3,760 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 77 5,000 SH   DFND 1 5,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 52 4,277 SH   DFND 1 4,277 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 68 3,390 SH   DFND 1 3,390 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 16 1,800 SH   DFND 1 1,800 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19 750 SH   DFND 1 750 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 277 20,000 SH   DFND 1 20,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 17 318 SH   DFND 1 318 0 0
BLACKSTONE INC COM 09260D107 3,432 29,499 SH   DFND 1 9,699 400 19,400
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 101 3,750 SH   DFND 1 3,750 0 0
BLINK CHARGING CO COM 09354A100 49 1,725 SH   DFND 1 1,725 0 0
BLOCK H & R INC COM 093671105 238 9,517 SH   DFND 1 9,517 0 0
BLOOMIN BRANDS INC COM 094235108 11 427 SH   DFND 1 427 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 117 1,139 SH   DFND 1 1,139 0 0
BOEING CO COM 097023105 57,741 262,531 SH   DFND 1 256,665 1,508 4,358
BOISE CASCADE CO DEL COM 09739D100 27 496 SH   DFND 1 496 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1 13 SH   DFND 1 13 0 0
BOOKING HOLDINGS INC COM 09857L108 6,739 2,839 SH   DFND 1 2,799 2 38
BOOT BARN HLDGS INC COM 099406100 121 1,359 SH   DFND 1 1,359 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,573 45,023 SH   DFND 1 7,943 0 37,080
BORGWARNER INC COM 099724106 687 15,897 SH   DFND 1 15,879 6 12
BOSTON BEER INC CL A 100557107 785 1,539 SH   DFND 1 39 0 1,500
BOSTON OMAHA CORP COM 101044105 4 100 SH   DFND 1 100 0 0
BOSTON PROPERTIES INC COM 101121101 2,706 24,972 SH   DFND 1 24,684 58 230
BOSTON SCIENTIFIC CORP COM 101137107 13,990 322,426 SH   DFND 1 316,726 271 5,429
BOTTOMLINE TECH DEL INC COM 101388106 2 58 SH   DFND 1 58 0 0
BOYD GAMING CORP COM 103304101 369 5,827 SH   DFND 1 5,827 0 0
BRADY CORP CL A 104674106 328 6,468 SH   DFND 1 6,468 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 28 2,108 SH   DFND 1 2,108 0 0
BRICKELL BIOTECH INC COM 10802T105 18 25,000 SH   DFND 1 25,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 27 600 SH   DFND 1 260 0 340
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 75 SH   DFND 1 75 0 0
BRINKER INTL INC COM 109641100 4 78 SH   DFND 1 78 0 0
BRINKS CO COM 109696104 5 85 SH   DFND 1 85 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 90,693 1,532,749 SH   DFND 1 1,413,509 19,149 100,091
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 4 20,000 SH   DFND 1 0 0 20,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 847 24,015 SH   DFND 1 23,922 0 93
BRIXMOR PPTY GROUP INC COM 11120U105 33 1,489 SH   DFND 1 1,489 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,999 29,996 SH   DFND 1 23,786 7 6,203
BROADCOM INC COM 11135F101 118,131 243,605 SH   DFND 1 239,125 725 3,755
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99 1,855 SH   DFND 1 1,855 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 21 348 SH   DFND 1 348 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 261 SH   DFND 1 261 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 99 2,551 SH   DFND 1 2,551 0 0
BROOKS AUTOMATION INC NEW COM 114340102 86 839 SH   DFND 1 839 0 0
BROWN & BROWN INC COM 115236101 36 658 SH   DFND 1 658 0 0
BROWN FORMAN CORP CL A 115637100 90 1,433 SH   DFND 1 1,433 0 0
BROWN FORMAN CORP CL B 115637209 3,543 52,878 SH   DFND 1 41,013 0 11,865
BRUKER CORP COM 116794108 34 429 SH   DFND 1 429 0 0
BRUNSWICK CORP COM 117043109 73 767 SH   DFND 1 767 0 0
BUCKLE INC COM 118440106 2 52 SH   DFND 1 52 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14 267 SH   DFND 1 267 0 0
BURLINGTON STORES INC COM 122017106 599 2,112 SH   DFND 1 2,092 0 20
BUTTERFLY NETWORK INC COM CL A 124155102 11 1,100 SH   DFND 1 1,100 0 0
C3 AI INC CL A 12468P104 126 2,723 SH   DFND 1 2,723 0 0
CB FINL SVCS INC COM 12479G101 109 4,650 SH   DFND 1 4,650 0 0
CBOE GLOBAL MKTS INC COM 12503M108 77 624 SH   DFND 1 619 0 5
CBRE CLARION GLOBAL REAL EST COM 12504G100 38 4,500 SH   DFND 1 4,500 0 0
CBRE GROUP INC CL A 12504L109 3,885 39,903 SH   DFND 1 39,695 2 206
CDK GLOBAL INC COM 12508E101 1,870 43,955 SH   DFND 1 43,201 1 753
CDW CORP COM 12514G108 18,274 100,398 SH   DFND 1 95,588 654 4,156
CF BANKSHARES INC COM 12520L109 2,350 114,914 SH   DFND 1 114,914 0 0
CF INDS HLDGS INC COM 125269100 588 10,527 SH   DFND 1 10,447 0 80
CGI INC CL A SUB VTG 12532H104 13 157 SH   DFND 1 157 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232 2,661 SH   DFND 1 2,599 8 54
CIGNA CORP NEW COM 125523100 2,601 12,995 SH   DFND 1 12,650 289 56
CIT GROUP INC COM NEW 125581801 60 1,152 SH   DFND 1 1,152 0 0
CMC MATERIALS INC COM 12571T100 1,514 12,290 SH   DFND 1 12,216 0 74
CME GROUP INC COM 12572Q105 21,072 108,968 SH   DFND 1 107,676 50 1,242
CMS ENERGY CORP COM 125896100 5,055 84,634 SH   DFND 1 83,695 300 639
CNA FINL CORP COM 126117100 212 5,055 SH   DFND 1 5,055 0 0
CRA INTL INC COM 12618T105 14 145 SH   DFND 1 145 0 0
CNO FINL GROUP INC COM 12621E103 14 577 SH   DFND 1 577 0 0
CRH PLC ADR 12626K203 733 15,684 SH   DFND 1 15,647 0 37
CSG SYS INTL INC COM 126349109 4 90 SH   DFND 1 90 0 0
CSW INDUSTRIALS INC COM 126402106 22 175 SH   DFND 1 175 0 0
CSX CORP COM 126408103 16,235 545,883 SH   DFND 1 519,449 37 26,397
CTS CORP COM 126501105 1 40 SH   DFND 1 40 0 0
CNX RES CORP COM 12653C108 4 312 SH   DFND 1 312 0 0
CVB FINL CORP COM 126600105 3 168 SH   DFND 1 168 0 0
CVS HEALTH CORP COM 126650100 47,053 554,479 SH   DFND 1 538,335 4,482 11,662
CABLE ONE INC COM 12685J105 38 21 SH   DFND 1 21 0 0
CABOT CORP COM 127055101 221 4,413 SH   DFND 1 4,413 0 0
CABOT OIL & GAS CORP COM 127097103 206 9,486 SH   DFND 1 9,230 112 144
CACI INTL INC CL A 127190304 12 44 SH   DFND 1 44 0 0
CACTUS INC CL A 127203107 18 478 SH   DFND 1 478 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,520 82,670 SH   DFND 1 80,352 37 2,281
CADENCE BANCORPORATION CL A 12739A100 7 338 SH   DFND 1 338 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 407 3,628 SH   DFND 1 3,600 2 26
CAL MAINE FOODS INC COM NEW 128030202 6 172 SH   DFND 1 172 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 51 3,252 SH   DFND 1 3,252 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 500 SH   DFND 1 500 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 64 3,618 SH   DFND 1 3,618 0 0
CALAVO GROWERS INC COM 128246105 7 182 SH   DFND 1 182 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 31 SH   DFND 1 31 0 0
CALLAWAY GOLF CO COM 131193104 12 441 SH   DFND 1 441 0 0
CALLON PETE CO DEL COM 13123X508 3 64 SH   DFND 1 64 0 0
CAMDEN PPTY TR SH BEN INT 133131102 858 5,818 SH   DFND 1 4,737 48 1,033
CAMECO CORP COM 13321L108 16 742 SH   DFND 1 742 0 0
CAMPBELL SOUP CO COM 134429109 394 9,433 SH   DFND 1 9,346 10 77
CAMPING WORLD HLDGS INC CL A 13462K109 52 1,350 SH   DFND 1 1,350 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 50 30,000 SH   DFND 1 30,000 0 0
CANADIAN IMP BK COMM COM 136069101 561 5,041 SH   DFND 1 5,041 0 0
CANADIAN NATL RY CO COM 136375102 7,551 65,289 SH   DFND 1 63,030 724 1,535
CANADIAN NAT RES LTD COM 136385101 17 471 SH   DFND 1 471 0 0
CANADIAN PAC RY LTD COM 13645T100 317 4,869 SH   DFND 1 4,734 0 135
CANADIAN SOLAR INC COM 136635109 3 96 SH   DFND 1 96 0 0
CANON INC SPONSORED ADR 138006309 1 51 SH   DFND 1 51 0 0
CANOPY GROWTH CORP COM 138035100 22 1,578 SH   DFND 1 1,578 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,282 26,437 SH   DFND 1 26,114 5 318
CAPITOL FED FINL INC COM 14057J101 3 228 SH   DFND 1 228 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 489 SH   DFND 1 489 0 0
CARA THERAPEUTICS INC COM 140755109 0 30 SH   DFND 1 30 0 0
CARDINAL HEALTH INC COM 14149Y108 345 6,980 SH   DFND 1 4,951 2,026 3
CARDIOVASCULAR SYS INC DEL COM 141619106 2 65 SH   DFND 1 65 0 0
CAREDX INC COM 14167L103 21 329 SH   DFND 1 329 0 0
CARETRUST REIT INC COM 14174T107 4 221 SH   DFND 1 221 0 0
CARLISLE COS INC COM 142339100 101 506 SH   DFND 1 506 0 0
CARMAX INC COM 143130102 584 4,566 SH   DFND 1 3,521 2 1,043
CARLYLE GROUP INC COM 14316J108 103 2,185 SH   DFND 1 2,185 0 0
CARNIVAL PLC ADR 14365C103 6 263 SH   DFND 1 263 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 735 29,400 SH   DFND 1 29,064 191 145
CARPENTER TECHNOLOGY CORP COM 144285103 5 143 SH   DFND 1 143 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,460 298,690 SH   DFND 1 291,178 1,851 5,661
CARTERS INC COM 146229109 81 837 SH   DFND 1 837 0 0
CARVANA CO CL A 146869102 42 138 SH   DFND 1 138 0 0
CASELLA WASTE SYS INC CL A 147448104 576 7,591 SH   DFND 1 7,551 0 40
CASEYS GEN STORES INC COM 147528103 41 217 SH   DFND 1 217 0 0
CATALENT INC COM 148806102 162 1,221 SH   DFND 1 1,185 1 35
CATERPILLAR INC COM 149123101 56,140 292,443 SH   DFND 1 280,270 8,410 3,763
CATHAY GEN BANCORP COM 149150104 8 186 SH   DFND 1 186 0 0
CATO CORP NEW CL A 149205106 1 54 SH   DFND 1 54 0 0
CAVCO INDS INC DEL COM 149568107 3 14 SH   DFND 1 14 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 65 1,394 SH   DFND 1 1,394 0 0
CELANESE CORP DEL COM 150870103 756 5,019 SH   DFND 1 5,014 2 3
CELSIUS HLDGS INC COM NEW 15118V207 4 47 SH   DFND 1 47 0 0
CENTENE CORP DEL COM 15135B101 1,338 21,473 SH   DFND 1 20,162 1,301 10
CENOVUS ENERGY INC COM 15135U109 38 3,803 SH   DFND 1 3,803 0 0
CENTERPOINT ENERGY INC COM 15189T107 227 9,209 SH   DFND 1 9,139 36 34
CENTERSPACE COM 15202L107 428 4,532 SH   DFND 1 4,446 51 35
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 132 SH   DFND 1 132 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 90 SH   DFND 1 90 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 35 SH   DFND 1 35 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 159 SH   DFND 1 159 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 390 SH   DFND 1 390 0 0
CENTURY CMNTYS INC COM 156504300 1 21 SH   DFND 1 21 0 0
CERENCE INC COM 156727109 65 672 SH   DFND 1 672 0 0
CERIDIAN HCM HLDG INC COM 15677J108 54 478 SH   DFND 1 475 0 3
CERNER CORP COM 156782104 2,939 41,673 SH   DFND 1 41,185 203 285
CERTARA INC COM 15687V109 68 2,059 SH   DFND 1 2,059 0 0
CEVA INC COM 157210105 2 49 SH   DFND 1 49 0 0
CHAMPIONX CORPORATION COM 15872M104 5 229 SH   DFND 1 229 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 500 SH   DFND 1 500 0 0
CHARLES RIV LABS INTL INC COM 159864107 150 364 SH   DFND 1 361 1 2
CHART INDS INC COM 16115Q308 41 215 SH   DFND 1 215 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,058 11,076 SH   DFND 1 10,712 232 132
CHATHAM LODGING TR COM 16208T102 2 158 SH   DFND 1 158 0 0
CHEESECAKE FACTORY INC COM 163072101 9 202 SH   DFND 1 202 0 0
CHEFS WHSE INC COM 163086101 2 73 SH   DFND 1 73 0 0
CHEGG INC COM 163092109 1,014 14,901 SH   DFND 1 13,106 0 1,795
CHEMED CORP NEW COM 16359R103 112 241 SH   DFND 1 241 0 0
CHEMOURS CO COM 163851108 358 12,306 SH   DFND 1 12,126 0 180
CHENIERE ENERGY INC COM NEW 16411R208 87 893 SH   DFND 1 893 0 0
CHESAPEAKE UTILS CORP COM 165303108 52 431 SH   DFND 1 431 0 0
CHEVRON CORP NEW COM 166764100 97,815 964,172 SH   DFND 1 929,928 11,709 22,535
CHEWY INC CL A 16679L109 142 2,083 SH   DFND 1 1,208 0 875
CHICOS FAS INC COM 168615102 230 51,140 SH   DFND 1 51,140 0 0
CHIMERA INVT CORP COM NEW 16934Q208 95 6,380 SH   DFND 1 6,380 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 281 5,720 SH   DFND 1 0 0 5,720
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,076 2,793 SH   DFND 1 2,737 4 52
CHOICE HOTELS INTL INC COM 169905106 79 623 SH   DFND 1 623 0 0
CHOICEONE FINL SVCS INC COM 170386106 19 774 SH   DFND 1 774 0 0
CHURCH & DWIGHT INC COM 171340102 1,241 15,027 SH   DFND 1 12,009 9 3,009
CHURCHILL DOWNS INC COM 171484108 169 703 SH   DFND 1 703 0 0
CHUYS HLDGS INC COM 171604101 2 72 SH   DFND 1 72 0 0
CIENA CORP COM NEW 171779309 25 480 SH   DFND 1 480 0 0
CIMAREX ENERGY CO COM 171798101 2,139 24,531 SH   DFND 1 24,395 0 136
CINCINNATI FINL CORP COM 172062101 62,152 544,145 SH   DFND 1 528,890 1,174 14,081
CINEMARK HLDGS INC COM 17243V102 3 158 SH   DFND 1 158 0 0
CISCO SYS INC COM 17275R102 117,004 2,149,632 SH   DFND 1 2,103,470 8,038 38,124
CIRRUS LOGIC INC COM 172755100 328 3,979 SH   DFND 1 3,979 0 0
CINTAS CORP COM 172908105 48,134 126,449 SH   DFND 1 120,975 1,417 4,057
CITIGROUP INC COM NEW 172967424 84,851 1,209,046 SH   DFND 1 1,196,189 2,921 9,936
CITIZENS FINL GROUP INC COM 174610105 910 19,374 SH   DFND 1 17,300 2,047 27
CITRIX SYS INC COM 177376100 212 1,976 SH   DFND 1 1,943 8 25
CITY HLDG CO COM 177835105 60 770 SH   DFND 1 770 0 0
CLEAN HARBORS INC COM 184496107 28 265 SH   DFND 1 265 0 0
CLEAR SECURE INC COM CL A 18467V109 82 2,000 SH   DFND 1 2,000 0 0
CLEARPOINT NEURO INC COM 18507C103 1 50 SH   DFND 1 50 0 0
CLEARWAY ENERGY INC CL C 18539C204 41 1,348 SH   DFND 1 1,348 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 65 3,258 SH   DFND 1 3,258 0 0
CLOROX CO DEL COM 189054109 513 3,098 SH   DFND 1 3,071 7 20
CLOUDERA INC COM 18914U100 25 1,575 SH   DFND 1 1,575 0 0
CLOUDFLARE INC CL A COM 18915M107 4 35 SH   DFND 1 35 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 1,000 SH   DFND 1 1,000 0 0
COCA COLA CONS INC COM 191098102 2 5 SH   DFND 1 5 0 0
COCA COLA CO COM 191216100 72,390 1,379,639 SH   DFND 1 1,319,358 21,505 38,776
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 40 571 SH   DFND 1 571 0 0
COGNEX CORP COM 192422103 88 1,102 SH   DFND 1 1,102 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,416 99,931 SH   DFND 1 92,735 52 7,144
COHEN & STEERS INC COM 19247A100 56 672 SH   DFND 1 672 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 333 13,000 SH   DFND 1 5,000 0 8,000
COHERENT INC COM 192479103 315 1,261 SH   DFND 1 1,261 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 265 9,775 SH   DFND 1 8,818 0 957
COHEN & STEERS CLOSED-END OP COM 19248P106 14 1,008 SH   DFND 1 1,008 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 112 SH   DFND 1 112 0 0
COHU INC COM 192576106 13 411 SH   DFND 1 411 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 145 637 SH   DFND 1 587 0 50
COLFAX CORP COM 194014106 7 152 SH   DFND 1 152 0 0
COLGATE PALMOLIVE CO COM 194162103 8,991 118,956 SH   DFND 1 108,808 873 9,275
COLUMBIA BKG SYS INC COM 197236102 23 617 SH   DFND 1 617 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7 77 SH   DFND 1 77 0 0
COMFORT SYS USA INC COM 199908104 204 2,859 SH   DFND 1 2,859 0 0
COMCAST CORP NEW CL A 20030N101 90,597 1,619,837 SH   DFND 1 1,526,386 13,714 79,737
COMERICA INC COM 200340107 985 12,238 SH   DFND 1 12,172 4 62
COMMERCE BANCSHARES INC COM 200525103 164 2,354 SH   DFND 1 2,354 0 0
COMMERCIAL METALS CO COM 201723103 5 172 SH   DFND 1 172 0 0
COMMUNITY BK SYS INC COM 203607106 633 9,248 SH   DFND 1 3,248 0 6,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 49 4,200 SH   DFND 1 4,200 0 0
COMMVAULT SYS INC COM 204166102 6 75 SH   DFND 1 75 0 0
COMPASS MINERALS INTL INC COM 20451N101 5 76 SH   DFND 1 76 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 56 2,000 SH   DFND 1 2,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1 17 SH   DFND 1 17 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 5 SH   DFND 1 5 0 0
CONAGRA BRANDS INC COM 205887102 268 7,911 SH   DFND 1 7,805 32 74
CONCENTRIX CORP COM 20602D101 144 815 SH   DFND 1 815 0 0
CONFORMIS INC COM 20717E101 2 1,398 SH   DFND 1 1,398 0 0
CONMED CORP COM 207410101 23 177 SH   DFND 1 177 0 0
CONOCOPHILLIPS COM 20825C104 35,167 518,917 SH   DFND 1 502,305 3,353 13,259
CONSOL ENERGY INC NEW COM 20854L108 1 22 SH   DFND 1 22 0 0
CONSOLIDATED EDISON INC COM 209115104 1,021 14,070 SH   DFND 1 13,014 1,000 56
CONSTELLATION BRANDS INC CL A 21036P108 18,629 88,417 SH   DFND 1 86,819 46 1,552
CONSTRUCTION PARTNERS INC COM CL A 21044C107 45 1,344 SH   DFND 1 1,344 0 0
CONTINENTAL RES INC COM 212015101 1,837 39,814 SH   DFND 1 39,589 0 225
COOPER COS INC COM NEW 216648402 166 401 SH   DFND 1 388 6 7
COPART INC COM 217204106 2,228 16,059 SH   DFND 1 14,116 0 1,943
CORCEPT THERAPEUTICS INC COM 218352102 2 101 SH   DFND 1 101 0 0
CORESITE RLTY CORP COM 21870Q105 302 2,178 SH   DFND 1 2,141 22 15
CORECIVIC INC COM 21871N101 1 106 SH   DFND 1 106 0 0
CORNING INC COM 219350105 2,001 54,827 SH   DFND 1 49,704 1,056 4,067
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 338 12,519 SH   DFND 1 12,519 0 0
CORTEVA INC COM 22052L104 4,089 97,177 SH   DFND 1 90,524 2,200 4,453
CORVEL CORP COM 221006109 2 13 SH   DFND 1 13 0 0
COSTCO WHSL CORP NEW COM 22160K105 71,159 158,359 SH   DFND 1 140,688 1,064 16,607
COSTAR GROUP INC COM 22160N109 2,275 26,430 SH   DFND 1 24,930 100 1,400
COTY INC COM CL A 222070203 20 2,560 SH   DFND 1 2,560 0 0
COUPA SOFTWARE INC COM 22266L106 0 1 SH   DFND 1 1 0 0
COUSINS PPTYS INC COM NEW 222795502 11 290 SH   DFND 1 290 0 0
COVETRUS INC COM 22304C100 9 491 SH   DFND 1 491 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 393 2,813 SH   DFND 1 2,813 0 0
CRANE CO COM 224399105 9 91 SH   DFND 1 91 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 1,248 SH   DFND 1 1,248 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 141 200 SH   DFND 1 200 0 0
CREE INC COM 225447101 37 456 SH   DFND 1 456 0 0
CROCS INC COM 227046109 77 536 SH   DFND 1 536 0 0
CRONOS GROUP INC COM 22717L101 1 210 SH   DFND 1 210 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 42 SH   DFND 1 42 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 464 1,888 SH   DFND 1 1,888 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,324 65,338 SH   DFND 1 60,047 232 5,059
CROWN HLDGS INC COM 228368106 48 480 SH   DFND 1 480 0 0
CRYOLIFE INC COM 228903100 2 73 SH   DFND 1 73 0 0
CRYOPORT INC COM PAR $0.001 229050307 571 8,588 SH   DFND 1 8,538 0 50
CUBESMART COM 229663109 278 5,745 SH   DFND 1 5,643 60 42
CULLEN FROST BANKERS INC COM 229899109 3,392 28,594 SH   DFND 1 7,374 0 21,220
CUMMINS INC COM 231021106 9,205 40,990 SH   DFND 1 40,454 108 428
CURTISS WRIGHT CORP COM 231561101 9 72 SH   DFND 1 72 0 0
CUSTOMERS BANCORP INC COM 23204G100 57 1,334 SH   DFND 1 1,334 0 0
CUTERA INC COM 232109108 2 38 SH   DFND 1 38 0 0
CYTOKINETICS INC COM NEW 23282W605 4 114 SH   DFND 1 114 0 0
CYRUSONE INC COM 23283R100 875 11,298 SH   DFND 1 11,298 0 0
DMC GLOBAL INC COM 23291C103 2 45 SH   DFND 1 45 0 0
DBX ETF TR XTRACKERS S&P 233051143 13,328 351,107 SH   DFND 1 341,351 0 9,756
DBX ETF TR XTRCKR MSCI US 233051150 9,942 249,789 SH   DFND 1 236,065 0 13,724
DBX ETF TR XTRACK MSCI EAFE 233051200 370 9,795 SH   DFND 1 9,795 0 0
DBX ETF TR XTRACK USD HIGH 233051432 29,162 727,592 SH   DFND 1 719,685 0 7,907
DBX ETF TR XTRACK JAPAN JPX 233051663 7 200 SH   DFND 1 0 0 200
DNP SELECT INCOME FD INC COM 23325P104 221 20,685 SH   DFND 1 20,685 0 0
D R HORTON INC COM 23331A109 34,973 416,496 SH   DFND 1 408,299 3,093 5,104
DSP GROUPS INC COM 23332B106 1 43 SH   DFND 1 43 0 0
DTE ENERGY CO COM 233331107 984 8,808 SH   DFND 1 8,568 206 34
DT MIDSTREAM INC COMMON STOCK 23345M107 187 4,053 SH   DFND 1 3,951 102 0
DXC TECHNOLOGY CO COM 23355L106 275 8,191 SH   DFND 1 7,097 1,082 12
DANA INC COM 235825205 7 296 SH   DFND 1 296 0 0
DANAHER CORPORATION COM 235851102 156,525 514,141 SH   DFND 1 495,194 2,061 16,886
DANIMER SCIENTIFIC INC COM CL A 236272100 8 500 SH   DFND 1 500 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 29 SH   DFND 1 29 0 0
DARDEN RESTAURANTS INC COM 237194105 3,440 22,713 SH   DFND 1 22,605 1 107
DARLING INGREDIENTS INC COM 237266101 56 774 SH   DFND 1 774 0 0
DATADOG INC CL A COM 23804L103 5 32 SH   DFND 1 32 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 19 641 SH   DFND 1 641 0 0
DAVITA INC COM 23918K108 140 1,206 SH   DFND 1 1,198 6 2
DECKERS OUTDOOR CORP COM 243537107 6,489 18,015 SH   DFND 1 17,841 9 165
DEERE & CO COM 244199105 51,288 153,067 SH   DFND 1 124,837 1,227 27,003
DELL TECHNOLOGIES INC CL C 24703L202 118 1,130 SH   DFND 1 1,130 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,127 707,043 SH   DFND 1 700,999 7 6,037
DELUXE CORP COM 248019101 986 27,471 SH   DFND 1 27,471 0 0
DENTSPLY SIRONA INC COM 24906P109 1,834 31,594 SH   DFND 1 27,227 3 4,364
DESCARTES SYS GROUP INC COM 249906108 159 1,951 SH   DFND 1 1,951 0 0
DESIGNER BRANDS INC CL A 250565108 2 161 SH   DFND 1 161 0 0
DEVON ENERGY CORP NEW COM 25179M103 667 18,789 SH   DFND 1 18,595 70 124
DEXCOM INC COM 252131107 1,531 2,799 SH   DFND 1 2,589 1 209
DIAGEO PLC SPON ADR NEW 25243Q205 9,643 49,966 SH   DFND 1 18,348 0 31,618
DIAMONDBACK ENERGY INC COM 25278X109 1,550 16,368 SH   DFND 1 16,300 26 42
DIAMONDROCK HOSPITALITY CO COM 252784301 3 286 SH   DFND 1 286 0 0
DICKS SPORTING GOODS INC COM 253393102 25 207 SH   DFND 1 207 0 0
DIEBOLD NIXDORF INC COM STK 253651103 32 3,127 SH   DFND 1 3,127 0 0
DIGITAL RLTY TR INC COM 253868103 10,921 75,605 SH   DFND 1 74,988 42 575
DIGITAL TURBINE INC COM NEW 25400W102 7 105 SH   DFND 1 105 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3 500 SH   DFND 1 500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 615 7,922 SH   DFND 1 7,874 0 48
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 306 6,889 SH   DFND 1 6,889 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 788 29,641 SH   DFND 1 29,641 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 45 1,746 SH   DFND 1 960 0 786
DINE BRANDS GLOBAL INC COM 254423106 2 25 SH   DFND 1 25 0 0
DIODES INC COM 254543101 546 6,026 SH   DFND 1 6,026 0 0
DISNEY WALT CO COM 254687106 206,911 1,223,093 SH   DFND 1 1,125,906 17,507 79,680
DISCOVERY INC COM SER A 25470F104 52 2,033 SH   DFND 1 2,024 0 9
DISCOVERY INC COM SER C 25470F302 106 4,362 SH   DFND 1 4,355 7 0
DISH NETWORK CORPORATION CL A 25470M109 117 2,700 SH   DFND 1 2,625 4 71
DISCOVER FINL SVCS COM 254709108 27,450 223,441 SH   DFND 1 219,995 41 3,405
DR REDDYS LABS LTD ADR 256135203 1 15 SH   DFND 1 15 0 0
DOCUSIGN INC COM 256163106 169 658 SH   DFND 1 173 0 485
DOLBY LABORATORIES INC COM CL A 25659T107 91 1,038 SH   DFND 1 38 0 1,000
DOLLAR GEN CORP NEW COM 256677105 10,988 51,796 SH   DFND 1 50,516 454 826
DOLLAR TREE INC COM 256746108 3,802 39,721 SH   DFND 1 39,588 0 133
DOMINION ENERGY INC COM 25746U109 3,859 52,850 SH   DFND 1 51,115 15 1,720
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 51 521 SH   DFND 1 521 0 0
DOMINOS PIZZA INC COM 25754A201 904 1,896 SH   DFND 1 1,889 0 7
DOMTAR CORP COM NEW 257559203 4 77 SH   DFND 1 77 0 0
DONALDSON INC COM 257651109 33 580 SH   DFND 1 580 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 57 SH   DFND 1 57 0 0
DOORDASH INC CL A 25809K105 4 20 SH   DFND 1 20 0 0
DORMAN PRODS INC COM 258278100 44 463 SH   DFND 1 463 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 142 8,000 SH   DFND 1 8,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 187 9,500 SH   DFND 1 9,500 0 0
DOUGLAS EMMETT INC COM 25960P109 13 410 SH   DFND 1 410 0 0
DOUGLAS DYNAMICS INC COM 25960R105 37 1,021 SH   DFND 1 1,021 0 0
DOVER CORP COM 260003108 14,718 94,650 SH   DFND 1 92,188 746 1,716
DOW INC COM 260557103 4,913 85,347 SH   DFND 1 79,853 3,024 2,470
DRAFTKINGS INC COM CL A 26142R104 123 2,550 SH   DFND 1 2,550 0 0
DRIL-QUIP INC COM 262037104 2 78 SH   DFND 1 78 0 0
DROPBOX INC CL A 26210C104 46 1,560 SH   DFND 1 1,560 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 21 1,600 SH   DFND 1 1,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,525 323,036 SH   DFND 1 266,383 16,046 40,607
DUKE REALTY CORP COM NEW 264411505 1,896 39,617 SH   DFND 1 39,590 14 13
DUPONT DE NEMOURS INC COM 26614N102 10,822 159,171 SH   DFND 1 154,894 2,259 2,018
DUTCH BROS INC CL A 26701L100 15 337 SH   DFND 1 337 0 0
DYCOM INDS INC COM 267475101 48 673 SH   DFND 1 673 0 0
DYNATRACE INC COM NEW 268150109 2,225 31,349 SH   DFND 1 27,561 0 3,788
DYNEX CAP INC COM 26817Q886 2 142 SH   DFND 1 142 0 0
E L F BEAUTY INC COM 26856L103 18 625 SH   DFND 1 625 0 0
ENI S P A SPONSORED ADR 26874R108 8 309 SH   DFND 1 309 0 0
EOG RES INC COM 26875P101 18,775 233,895 SH   DFND 1 229,851 1,241 2,803
EQT CORP COM 26884L109 100 4,868 SH   DFND 1 416 4,452 0
EPR PPTYS COM SH BEN INT 26884U109 20 415 SH   DFND 1 415 0 0
EAGLE BANCORP INC MD COM 268948106 3 46 SH   DFND 1 46 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 103 2,834 SH   DFND 1 2,834 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 46 1,500 SH   DFND 1 1,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 329 5,410 SH   DFND 1 5,410 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 66 975 SH   DFND 1 975 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 350 SH   DFND 1 350 0 0
EVI INDS INC COM 26929N102 6 236 SH   DFND 1 236 0 0
EAGLE MATLS INC COM 26969P108 29 222 SH   DFND 1 222 0 0
EARTHSTONE ENERGY INC CL A 27032D304 9 1,000 SH   DFND 1 1,000 0 0
EAST WEST BANCORP INC COM 27579R104 3,950 50,942 SH   DFND 1 50,749 0 193
EASTERLY GOVT PPTYS INC COM 27616P103 3 127 SH   DFND 1 127 0 0
EASTGROUP PPTYS INC COM 277276101 1,157 6,943 SH   DFND 1 6,817 74 52
EASTMAN CHEM CO COM 277432100 1,601 15,897 SH   DFND 1 15,793 0 104
EASTMAN KODAK CO COM NEW 277461406 1 192 SH   DFND 1 192 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 87 6,283 SH   DFND 1 6,283 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 31 2,554 SH   DFND 1 2,554 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 49 2,100 SH   DFND 1 2,100 0 0
EATON VANCE FLTING RATE INC COM 278279104 10 675 SH   DFND 1 675 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 62 2,250 SH   DFND 1 2,250 0 0
EATON VANCE LTD DURATION INC COM 27828H105 12 926 SH   DFND 1 0 0 926
EATON VANCE TAX-MANAGED DIVE COM 27828N102 56 4,050 SH   DFND 1 4,050 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 9 415 SH   DFND 1 415 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 30 1,000 SH   DFND 1 1,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 16 1,028 SH   DFND 1 1,028 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 92 5,740 SH   DFND 1 5,740 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 135 12,483 SH   DFND 1 12,483 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 148 14,800 SH   DFND 1 14,800 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 4 415 SH   DFND 1 415 0 0
EBAY INC. COM 278642103 7,202 103,372 SH   DFND 1 101,572 5 1,795
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 25 SH   DFND 1 25 0 0
ECOLAB INC COM 278865100 61,467 294,636 SH   DFND 1 272,439 5,766 16,431
EDESA BIOTECH INC COM 27966L108 5 700 SH   DFND 1 700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 30 SH   DFND 1 30 0 0
EDISON INTL COM 281020107 285 5,141 SH   DFND 1 5,043 5 93
EDITAS MEDICINE INC COM 28106W103 3 65 SH   DFND 1 65 0 0
EDUCATIONAL DEV CORP COM 281479105 1 74 SH   DFND 1 74 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,798 77,714 SH   DFND 1 71,846 5 5,863
EHEALTH INC COM 28238P109 2 47 SH   DFND 1 47 0 0
8X8 INC NEW COM 282914100 4 159 SH   DFND 1 159 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 38 1,193 SH   DFND 1 1,193 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 1,000 SH   DFND 1 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 9,407 66,127 SH   DFND 1 62,186 2,447 1,494
ELLINGTON FINANCIAL INC COM 28852N109 0 26 SH   DFND 1 26 0 0
EMCOR GROUP INC COM 29084Q100 112 970 SH   DFND 1 970 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 276 5,506 SH   DFND 1 216 0 5,290
EMERSON ELEC CO COM 291011104 63,165 670,540 SH   DFND 1 595,215 21,556 53,769
EMPLOYERS HLDGS INC COM 292218104 1 30 SH   DFND 1 30 0 0
ENBRIDGE INC COM 29250N105 11,886 298,653 SH   DFND 1 133,271 6,335 159,047
ENANTA PHARMACEUTICALS INC COM 29251M106 1 19 SH   DFND 1 19 0 0
ENCORE CAP GROUP INC COM 292554102 7 143 SH   DFND 1 143 0 0
ENCORE WIRE CORP COM 292562105 3 34 SH   DFND 1 34 0 0
ENCOMPASS HEALTH CORP COM 29261A100 103 1,366 SH   DFND 1 1,366 0 0
ENERGY FUELS INC COM NEW 292671708 7 1,000 SH   DFND 1 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 105 SH   DFND 1 105 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,189 124,135 SH   DFND 1 109,135 15,000 0
ENERSYS COM 29275Y102 4 56 SH   DFND 1 56 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2 113 SH   DFND 1 113 0 0
ENPHASE ENERGY INC COM 29355A107 689 4,593 SH   DFND 1 4,148 0 445
ENPRO INDS INC COM 29355X107 3 34 SH   DFND 1 34 0 0
ENOVA INTL INC COM 29357K103 2 59 SH   DFND 1 59 0 0
ENSIGN GROUP INC COM 29358P101 200 2,665 SH   DFND 1 2,665 0 0
ENTEGRIS INC COM 29362U104 98 781 SH   DFND 1 781 0 0
ENTERGY CORP NEW COM 29364G103 354 3,564 SH   DFND 1 3,525 4 35
ENTERPRISE PRODS PARTNERS L COM 293792107 1,169 54,019 SH   DFND 1 24,519 1,000 28,500
ENVESTNET INC COM 29404K106 6 78 SH   DFND 1 78 0 0
EPAM SYS INC COM 29414B104 114 200 SH   DFND 1 75 0 125
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 138 SH   DFND 1 138 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11 269 SH   DFND 1 269 0 0
EPLUS INC COM 294268107 3 26 SH   DFND 1 26 0 0
EQUIFAX INC COM 294429105 325 1,281 SH   DFND 1 1,265 1 15
EQUINIX INC COM 29444U700 4,938 6,250 SH   DFND 1 6,197 27 26
EQUINOR ASA SPONSORED ADR 29446M102 480 18,841 SH   DFND 1 18,792 0 49
EQUITABLE HLDGS INC COM 29452E101 12 405 SH   DFND 1 405 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 41 4,053 SH   DFND 1 489 3,564 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 668 8,554 SH   DFND 1 8,392 96 66
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,051 12,991 SH   DFND 1 12,885 3 103
ERICSSON ADR B SEK 10 294821608 475 42,425 SH   DFND 1 42,296 0 129
ESCALADE INC COM 296056104 65 3,450 SH   DFND 1 3,450 0 0
ESCO TECHNOLOGIES INC COM 296315104 22 289 SH   DFND 1 289 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 50 SH   DFND 1 50 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15 552 SH   DFND 1 552 0 0
ESSENTIAL UTILS INC COM 29670G102 19 406 SH   DFND 1 406 0 0
ESSEX PPTY TR INC COM 297178105 1,619 5,062 SH   DFND 1 5,021 15 26
ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH   DFND 1 5 0 0
ETSY INC COM 29786A106 1,861 8,949 SH   DFND 1 8,043 1 905
EURONET WORLDWIDE INC COM 298736109 456 3,584 SH   DFND 1 3,567 0 17
EVERCORE INC CLASS A 29977A105 1,383 10,344 SH   DFND 1 10,308 0 36
EVERGY INC COM 30034W106 232 3,733 SH   DFND 1 3,733 0 0
EVERTEC INC COM 30040P103 8 178 SH   DFND 1 178 0 0
EVERSOURCE ENERGY COM 30040W108 4,880 59,692 SH   DFND 1 58,637 43 1,012
EVOLENT HEALTH INC CL A 30050B101 9 300 SH   DFND 1 0 0 300
EVGO INC CL A COM 30052F100 16 2,000 SH   DFND 1 2,000 0 0
EXACT SCIENCES CORP COM 30063P105 52 541 SH   DFND 1 541 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 400 SH   DFND 1 400 0 0
EXELON CORP COM 30161N101 11,193 231,550 SH   DFND 1 223,780 7,108 662
EXELIXIS INC COM 30161Q104 16 767 SH   DFND 1 767 0 0
EXLSERVICE HOLDINGS INC COM 302081104 24 198 SH   DFND 1 198 0 0
EXPEDIA GROUP INC COM NEW 30212P303 343 2,094 SH   DFND 1 2,069 1 24
EXP WORLD HLDGS INC COM 30212W100 2 60 SH   DFND 1 60 0 0
EXPEDITORS INTL WASH INC COM 302130109 337 2,829 SH   DFND 1 2,765 20 44
EXPONENT INC COM 30214U102 206 1,821 SH   DFND 1 1,821 0 0
EXTRA SPACE STORAGE INC COM 30225T102 944 5,620 SH   DFND 1 5,566 17 37
EXXON MOBIL CORP COM 30231G102 69,484 1,181,300 SH   DFND 1 1,134,494 21,242 25,564
FMC CORP COM NEW 302491303 182 1,992 SH   DFND 1 1,920 3 69
F N B CORP COM 302520101 10 883 SH   DFND 1 883 0 0
FB FINL CORP COM 30257X104 1 16 SH   DFND 1 16 0 0
FTI CONSULTING INC COM 302941109 5 38 SH   DFND 1 38 0 0
FACEBOOK INC CL A 30303M102 287,017 845,684 SH   DFND 1 815,564 4,613 25,507
FACTSET RESH SYS INC COM 303075105 229 580 SH   DFND 1 322 258 0
F45 TRAINING HLDGS INC COM 30322L101 25 1,650 SH   DFND 1 1,650 0 0
FAIR ISAAC CORP COM 303250104 59 148 SH   DFND 1 148 0 0
FARO TECHNOLOGIES INC COM 311642102 8 129 SH   DFND 1 129 0 0
FASTENAL CO COM 311900104 1,924 37,281 SH   DFND 1 34,210 5 3,066
FEDERAL AGRIC MTG CORP CL C 313148306 16 149 SH   DFND 1 149 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 361 3,061 SH   DFND 1 3,055 6 0
FEDERAL SIGNAL CORP COM 313855108 12 321 SH   DFND 1 321 0 0
FEDERATED HERMES INC CL B 314211103 241 7,417 SH   DFND 1 7,417 0 0
FEDEX CORP COM 31428X106 42,070 191,848 SH   DFND 1 184,981 3,882 2,985
FERRO CORP COM 315405100 2 119 SH   DFND 1 119 0 0
F5 NETWORKS INC COM 315616102 261 1,312 SH   DFND 1 1,296 1 15
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 63 1,120 SH   DFND 1 1,120 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 56 3,860 SH   DFND 1 3,860 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 67 SH   DFND 1 67 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7 61 SH   DFND 1 61 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 61 2,000 SH   DFND 1 2,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,798 105,175 SH   DFND 1 69,625 51 35,499
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 1,189 SH   DFND 1 1,189 0 0
FIDUS INVT CORP COM 316500107 50 2,850 SH   DFND 1 2,850 0 0
FIFTH THIRD BANCORP COM 316773100 62,187 1,465,281 SH   DFND 1 1,445,240 0 20,041
FIREEYE INC COM 31816Q101 3 150 SH   DFND 1 150 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4 200 SH   DFND 1 200 0 0
FIRST AMERN FINL CORP COM 31847R102 25 369 SH   DFND 1 369 0 0
FIRST BANCORP P R COM NEW 318672706 4 270 SH   DFND 1 270 0 0
FIRST CAP INC COM 31942S104 57 1,400 SH   DFND 1 1,400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2 175 SH   DFND 1 175 0 0
FIRST FINL BANKSHARES INC COM 32020R109 12 262 SH   DFND 1 262 0 0
FIRST FINL BANCORP OH COM 320209109 595 25,430 SH   DFND 1 25,430 0 0
FIRST HAWAIIAN INC COM 32051X108 17 573 SH   DFND 1 573 0 0
FIRST HORIZON CORPORATION COM 320517105 36 2,235 SH   DFND 1 2,235 0 0
FIRST INDL RLTY TR INC COM 32054K103 970 18,617 SH   DFND 1 18,285 195 137
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60 1,500 SH   DFND 1 1,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 33 2,951 SH   DFND 1 2,951 0 0
FIRST MERCHANTS CORP COM 320817109 136 3,246 SH   DFND 1 3,246 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 8 187 SH   DFND 1 187 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 61 3,206 SH   DFND 1 3,206 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 819 4,244 SH   DFND 1 4,190 30 24
FIRST SOLAR INC COM 336433107 51 533 SH   DFND 1 533 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 71 576 SH   DFND 1 576 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 8 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 31 368 SH   DFND 1 368 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 56 745 SH   DFND 1 745 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 56 336 SH   DFND 1 336 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 284 1,204 SH   DFND 1 1,204 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 72 SH   DFND 1 72 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 57 2,000 SH   DFND 1 2,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 365 9,319 SH   DFND 1 9,319 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 245 SH   DFND 1 245 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 475 SH   DFND 1 475 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 215 SH   DFND 1 215 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 112 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 73 592 SH   DFND 1 592 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 14 SH   DFND 1 0 0 14
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 74 703 SH   DFND 1 703 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 71 2,841 SH   DFND 1 2,841 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 231 SH   DFND 1 231 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 116 SH   DFND 1 116 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 71 450 SH   DFND 1 450 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 108 SH   DFND 1 108 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 50 779 SH   DFND 1 779 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 136 1,221 SH   DFND 1 1,221 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 219 10,456 SH   DFND 1 10,456 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11 145 SH   DFND 1 145 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 106 SH   DFND 1 106 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19 387 SH   DFND 1 387 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11 190 SH   DFND 1 190 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28 582 SH   DFND 1 582 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27 580 SH   DFND 1 580 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 22 662 SH   DFND 1 662 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 41 715 SH   DFND 1 715 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 28 558 SH   DFND 1 552 0 6
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9 143 SH   DFND 1 143 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1 12 SH   DFND 1 0 0 12
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 30 552 SH   DFND 1 552 0 0
FIRSTCASH INC COM 33767D105 430 4,912 SH   DFND 1 4,912 0 0
FIRSTSERVICE CORP NEW COM 33767E202 59 327 SH   DFND 1 327 0 0
FISERV INC COM 337738108 11,073 102,058 SH   DFND 1 97,038 723 4,297
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 52 SH   DFND 1 52 0 0
FIRSTENERGY CORP COM 337932107 1,753 49,200 SH   DFND 1 48,637 102 461
FIVE BELOW INC COM 33829M101 168 949 SH   DFND 1 949 0 0
FIVE9 INC COM 338307101 25 156 SH   DFND 1 156 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 88 3,957 SH   DFND 1 3,957 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 400 SH   DFND 1 400 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 140 10,955 SH   DFND 1 10,955 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 238 910 SH   DFND 1 894 1 15
FLEXSHARES TR MSTAR EMKT FAC 33939L308 91 1,500 SH   DFND 1 1,500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 138 3,775 SH   DFND 1 3,775 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 137 5,215 SH   DFND 1 5,215 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 22 778 SH   DFND 1 778 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 113 3,525 SH   DFND 1 3,525 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 13 200 SH   DFND 1 200 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 293 5,256 SH   DFND 1 5,256 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 193 2,687 SH   DFND 1 2,687 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 178 7,043 SH   DFND 1 7,043 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 267 4,500 SH   DFND 1 4,500 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 305 5,476 SH   DFND 1 5,476 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 384 3,181 SH   DFND 1 3,181 0 0
FLUOR CORP NEW COM 343412102 3 197 SH   DFND 1 197 0 0
FLOWERS FOODS INC COM 343498101 9 398 SH   DFND 1 398 0 0
FLOWSERVE CORP COM 34354P105 299 8,613 SH   DFND 1 8,595 18 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,884 33,260 SH   DFND 1 32,459 0 801
FOOT LOCKER INC COM 344849104 20 429 SH   DFND 1 429 0 0
FORD MTR CO DEL COM 345370860 2,667 188,346 SH   DFND 1 176,440 573 11,333
FORMFACTOR INC COM 346375108 397 10,623 SH   DFND 1 10,623 0 0
FORTIS INC COM 349553107 3 68 SH   DFND 1 68 0 0
FORTINET INC COM 34959E109 644 2,206 SH   DFND 1 1,948 9 249
FORTIVE CORP COM 34959J108 4,168 59,069 SH   DFND 1 43,814 154 15,101
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,964 66,699 SH   DFND 1 66,022 36 641
FORWARD AIR CORP COM 349853101 23 275 SH   DFND 1 275 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 79 2,949 SH   DFND 1 2,949 0 0
FOX CORP CL A COM 35137L105 200 4,975 SH   DFND 1 4,881 6 88
FOX CORP CL B COM 35137L204 79 2,136 SH   DFND 1 2,086 50 0
FOX FACTORY HLDG CORP COM 35138V102 100 689 SH   DFND 1 689 0 0
FRANCHISE GROUP INC COM 35180X105 3 90 SH   DFND 1 90 0 0
FRANCO NEV CORP COM 351858105 44 341 SH   DFND 1 341 0 0
FRANKLIN ELEC INC COM 353514102 20 250 SH   DFND 1 250 0 0
FRANKLIN RESOURCES INC COM 354613101 244 8,223 SH   DFND 1 8,157 56 10
FRANKLIN STR PPTYS CORP COM 35471R106 1 263 SH   DFND 1 263 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,449 259,743 SH   DFND 1 253,890 110 5,743
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 259 7,395 SH   DFND 1 7,377 0 18
FRESHPET INC COM 358039105 109 762 SH   DFND 1 762 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 5 300 SH   DFND 1 300 0 0
FUELCELL ENERGY INC COM 35952H601 3 410 SH   DFND 1 410 0 0
FULGENT GENETICS INC COM 359664109 2 21 SH   DFND 1 21 0 0
FULLER H B CO COM 359694106 26 410 SH   DFND 1 410 0 0
FULTON FINL CORP PA COM 360271100 7 436 SH   DFND 1 436 0 0
GATX CORP COM 361448103 1,424 15,897 SH   DFND 1 15,829 0 68
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 85 SH   DFND 1 85 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 23 2,506 SH   DFND 1 2,506 0 0
GABELLI EQUITY TR INC COM 362397101 53 7,941 SH   DFND 1 7,941 0 0
GABELLI UTIL TR COM 36240A101 19 2,400 SH   DFND 1 2,400 0 0
GABELLI DIVID & INCOME TR COM 36242H104 258 10,000 SH   DFND 1 10,000 0 0
GMS INC COM 36251C103 2 55 SH   DFND 1 55 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27 339 SH   DFND 1 339 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,619 17,617 SH   DFND 1 17,387 2 228
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 8,737 SH   DFND 1 8,737 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,590 77,507 SH   DFND 1 76,668 182 657
GAMESTOP CORP NEW CL A 36467W109 30 173 SH   DFND 1 173 0 0
GANNETT CO INC COM 36472T109 2 297 SH   DFND 1 297 0 0
GAP INC COM 364760108 743 32,732 SH   DFND 1 31,943 180 609
GARRETT MOTION INC COM 366505105 6 779 SH   DFND 1 637 67 75
GARTNER INC COM 366651107 287 946 SH   DFND 1 929 1 16
GENERAC HLDGS INC COM 368736104 354 867 SH   DFND 1 859 1 7
GENERAL DYNAMICS CORP COM 369550108 22,463 114,588 SH   DFND 1 90,184 646 23,758
GENERAL ELECTRIC CO COM NEW 369604301 12,297 119,355 SH   DFND 1 115,429 2,274 1,652
GENERAL MLS INC COM 370334104 4,450 74,382 SH   DFND 1 73,722 535 125
GENERAL MTRS CO COM 37045V100 25,945 492,219 SH   DFND 1 480,345 220 11,654
GENESCO INC COM 371532102 2 30 SH   DFND 1 30 0 0
GENTEX CORP COM 371901109 921 27,928 SH   DFND 1 22,252 0 5,676
GENMAB A/S SPONSORED ADS 372303206 16 364 SH   DFND 1 364 0 0
GENUINE PARTS CO COM 372460105 2,207 18,209 SH   DFND 1 17,466 16 727
GENWORTH FINL INC COM CL A 37247D106 3 757 SH   DFND 1 757 0 0
GENTHERM INC COM 37253A103 2 24 SH   DFND 1 24 0 0
GERMAN AMERN BANCORP INC COM 373865104 101 2,614 SH   DFND 1 2,614 0 0
GETTY RLTY CORP NEW COM 374297109 2 65 SH   DFND 1 65 0 0
GIBRALTAR INDS INC COM 374689107 12 167 SH   DFND 1 167 0 0
GILEAD SCIENCES INC COM 375558103 28,154 403,062 SH   DFND 1 398,378 3,576 1,108
GILDAN ACTIVEWEAR INC COM 375916103 14 388 SH   DFND 1 388 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 124 SH   DFND 1 124 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 6 275 SH   DFND 1 275 0 0
GLATFELTER CORPORATION COM 377320106 0 11 SH   DFND 1 11 0 0
GLAUKOS CORP COM 377322102 53 1,095 SH   DFND 1 1,095 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,160 30,369 SH   DFND 1 29,569 0 800
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 35 SH   DFND 1 35 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2 95 SH   DFND 1 95 0 0
GLOBAL PMTS INC COM 37940X102 1,997 12,671 SH   DFND 1 12,550 7 114
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 300 SH   DFND 1 300 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6 410 SH   DFND 1 410 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 393 11,156 SH   DFND 1 11,156 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 282 9,244 SH   DFND 1 9,244 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 41 853 SH   DFND 1 255 0 598
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 41 1,847 SH   DFND 1 553 0 1,294
GLOBAL X FDS US INFR DEV ETF 37954Y673 23 900 SH   DFND 1 900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,662 72,801 SH   DFND 1 71,393 0 1,408
GLOBAL X FDS FINTECH ETF 37954Y814 1 18 SH   DFND 1 18 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 300 SH   DFND 1 0 0 300
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 230 SH   DFND 1 230 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100 1,215 SH   DFND 1 1,215 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6,631 122,952 SH   DFND 1 122,952 0 0
GLOBUS MED INC CL A 379577208 519 6,770 SH   DFND 1 6,732 0 38
GLOBE LIFE INC COM 37959E102 169 1,896 SH   DFND 1 1,890 6 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,027 92,656 SH   DFND 1 89,896 906 1,854
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 37 1,000 SH   DFND 1 1,000 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 147 2,707 SH   DFND 1 2,707 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 167 1,939 SH   DFND 1 1,939 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27 274 SH   DFND 1 274 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 786 SH   DFND 1 786 0 0
GOOSEHEAD INS INC COM CL A 38267D109 695 4,566 SH   DFND 1 4,542 0 24
GRACO INC COM 384109104 50 712 SH   DFND 1 712 0 0
GRAHAM HLDGS CO COM CL B 384637104 11 18 SH   DFND 1 18 0 0
GRAINGER W W INC COM 384802104 3,902 9,927 SH   DFND 1 7,440 7 2,480
GRAND CANYON ED INC COM 38526M106 157 1,784 SH   DFND 1 1,784 0 0
GRANITE CONSTR INC COM 387328107 11 275 SH   DFND 1 275 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2 130 SH   DFND 1 130 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 36 1,910 SH   DFND 1 1,910 0 0
GREAT WESTERN BANCORP INC COM 391416104 8 232 SH   DFND 1 232 0 0
GREEN DOT CORP CL A 39304D102 10 190 SH   DFND 1 190 0 0
GREEN PLAINS INC COM 393222104 3 79 SH   DFND 1 79 0 0
GREENBRIER COS INC COM 393657101 2 55 SH   DFND 1 55 0 0
GREIF INC CL A 397624107 3 46 SH   DFND 1 46 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 76 2,609 SH   DFND 1 2,609 0 0
GRIFFON CORP COM 398433102 2 90 SH   DFND 1 90 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7 469 SH   DFND 1 469 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3 145 SH   DFND 1 145 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 23 SH   DFND 1 23 0 0
GROUPON INC COM NEW 399473206 14 615 SH   DFND 1 615 0 0
GROWGENERATION CORP COM 39986L109 4 150 SH   DFND 1 150 0 0
GUARDANT HEALTH INC COM 40131M109 4 30 SH   DFND 1 30 0 0
GUESS INC COM 401617105 2 105 SH   DFND 1 105 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 49 5,289 SH   DFND 1 5,289 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 44 2,310 SH   DFND 1 2,310 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 95 800 SH   DFND 1 0 0 800
HCA HEALTHCARE INC COM 40412C101 6,341 26,123 SH   DFND 1 26,067 8 48
HDFC BANK LTD SPONSORED ADS 40415F101 2,701 36,956 SH   DFND 1 36,252 0 704
HCI GROUP INC COM 40416E103 1 12 SH   DFND 1 12 0 0
HNI CORP COM 404251100 1,114 30,342 SH   DFND 1 30,342 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 27 1,042 SH   DFND 1 1,042 0 0
HP INC COM 40434L105 605 22,108 SH   DFND 1 19,734 2,338 36
HAEMONETICS CORP MASS COM 405024100 68 965 SH   DFND 1 965 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11 263 SH   DFND 1 263 0 0
HALLIBURTON CO COM 406216101 2,468 114,139 SH   DFND 1 113,957 10 172
HALOZYME THERAPEUTICS INC COM 40637H109 458 11,259 SH   DFND 1 11,193 0 66
HAMILTON LANE INC CL A 407497106 30 359 SH   DFND 1 359 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 43 913 SH   DFND 1 913 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 142 6,200 SH   DFND 1 6,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 43 1,995 SH   DFND 1 0 1,995 0
HANESBRANDS INC COM 410345102 594 34,640 SH   DFND 1 34,633 0 7
HANGER INC COM NEW 41043F208 1 43 SH   DFND 1 43 0 0
HANMI FINL CORP COM NEW 410495204 3 134 SH   DFND 1 134 0 0
HANOVER INS GROUP INC COM 410867105 328 2,527 SH   DFND 1 2,527 0 0
HARLEY DAVIDSON INC COM 412822108 238 6,509 SH   DFND 1 6,509 0 0
HARMONIC INC COM 413160102 2 228 SH   DFND 1 228 0 0
HARSCO CORP COM 415864107 2 112 SH   DFND 1 112 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,351 33,471 SH   DFND 1 32,943 3 525
HASBRO INC COM 418056107 3,329 37,316 SH   DFND 1 36,809 2 505
HAVERTY FURNITURE COS INC COM 419596101 12 363 SH   DFND 1 363 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 198 SH   DFND 1 198 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3 116 SH   DFND 1 116 0 0
HAWKINS INC COM 420261109 1 30 SH   DFND 1 30 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 142 5,685 SH   DFND 1 5,685 0 0
HEALTHCARE RLTY TR COM 421946104 396 13,295 SH   DFND 1 13,042 148 105
HEALTHCARE TR AMER INC CL A NEW 42225P501 441 14,874 SH   DFND 1 14,874 0 0
HEALTH CATALYST INC COM 42225T107 78 1,565 SH   DFND 1 1,565 0 0
HEALTHEQUITY INC COM 42226A107 12 178 SH   DFND 1 178 0 0
HEARTLAND EXPRESS INC COM 422347104 0 29 SH   DFND 1 29 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,522 284,422 SH   DFND 1 254,468 9 29,945
HEICO CORP NEW COM 422806109 26 196 SH   DFND 1 196 0 0
HEICO CORP NEW CL A 422806208 2 21 SH   DFND 1 21 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 23 SH   DFND 1 23 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 37 445 SH   DFND 1 445 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 264 SH   DFND 1 264 0 0
HELLO GROUP INC ADS 423403104 135 12,749 SH   DFND 1 12,707 0 42
HELMERICH & PAYNE INC COM 423452101 367 13,397 SH   DFND 1 13,314 0 83
HENRY JACK & ASSOC INC COM 426281101 120 731 SH   DFND 1 712 0 19
HERC HLDGS INC COM 42704L104 629 3,851 SH   DFND 1 3,829 0 22
HERCULES CAPITAL INC COM 427096508 52 3,145 SH   DFND 1 3,145 0 0
HERITAGE FINL CORP WASH COM 42722X106 6 236 SH   DFND 1 236 0 0
HERON THERAPEUTICS INC COM 427746102 32 3,000 SH   DFND 1 3,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 48 SH   DFND 1 48 0 0
HERSHEY CO COM 427866108 3,604 21,296 SH   DFND 1 17,570 2 3,724
HESKA CORP COM RESTRC NEW 42805E306 117 454 SH   DFND 1 454 0 0
HESS CORP COM 42809H107 172 2,201 SH   DFND 1 2,087 17 97
HEWLETT PACKARD ENTERPRISE C COM 42824C109 220 15,414 SH   DFND 1 15,046 21 347
HEXCEL CORP NEW COM 428291108 733 12,344 SH   DFND 1 12,307 0 37
HIGHWOODS PPTYS INC COM 431284108 420 9,570 SH   DFND 1 9,570 0 0
HILL-ROM HLDGS INC COM 431475102 9,937 66,249 SH   DFND 1 66,249 0 0
HILLENBRAND INC COM 431571108 8,446 198,034 SH   DFND 1 198,034 0 0
HILLMAN SOLUTIONS CORP COM 431636109 25 2,061 SH   DFND 1 2,061 0 0
HILLTOP HOLDINGS INC COM 432748101 35 1,079 SH   DFND 1 1,079 0 0
HILTON GRAND VACATIONS INC COM 43283X105 252 5,296 SH   DFND 1 5,296 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 432 3,269 SH   DFND 1 3,218 2 49
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1,000 SH   DFND 1 1,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 73 4,000 SH   DFND 1 4,000 0 0
HOLLYFRONTIER CORP COM 436106108 180 5,421 SH   DFND 1 5,337 84 0
HOLOGIC INC COM 436440101 644 8,725 SH   DFND 1 8,578 2 145
HOME BANCSHARES INC COM 436893200 57 2,439 SH   DFND 1 2,439 0 0
HOME DEPOT INC COM 437076102 338,293 1,030,564 SH   DFND 1 992,554 19,000 19,010
HONDA MOTOR LTD AMERN SHS 438128308 762 24,851 SH   DFND 1 24,803 0 48
HONEYWELL INTL INC COM 438516106 132,421 623,802 SH   DFND 1 601,527 12,237 10,038
HOPE BANCORP INC COM 43940T109 9 617 SH   DFND 1 617 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 307 7,704 SH   DFND 1 7,704 0 0
HORMEL FOODS CORP COM 440452100 4,774 116,432 SH   DFND 1 115,091 1,341 0
HOST HOTELS & RESORTS INC COM 44107P104 1,549 94,853 SH   DFND 1 89,356 426 5,071
HOULIHAN LOKEY INC CL A 441593100 2,003 21,746 SH   DFND 1 21,647 0 99
HOWMET AEROSPACE INC COM 443201108 137 4,390 SH   DFND 1 4,358 6 26
HUB GROUP INC CL A 443320106 3 47 SH   DFND 1 47 0 0
HUBBELL INC COM 443510607 2,458 13,606 SH   DFND 1 11,491 0 2,115
HUBSPOT INC COM 443573100 1,030 1,524 SH   DFND 1 1,524 0 0
HUDSON PAC PPTYS INC COM 444097109 348 13,231 SH   DFND 1 13,231 0 0
HUMANA INC COM 444859102 3,539 9,093 SH   DFND 1 8,934 7 152
HUNT J B TRANS SVCS INC COM 445658107 236 1,409 SH   DFND 1 1,378 6 25
HUNTINGTON BANCSHARES INC COM 446150104 1,528 98,843 SH   DFND 1 90,519 7,957 367
HUNTINGTON INGALLS INDS INC COM 446413106 504 2,609 SH   DFND 1 2,586 1 22
HUNTSMAN CORP COM 447011107 547 18,480 SH   DFND 1 18,480 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3 22 SH   DFND 1 22 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 42 5,000 SH   DFND 1 5,000 0 0
IAA INC COM 449253103 8 153 SH   DFND 1 153 0 0
ICU MED INC COM 44930G107 8 35 SH   DFND 1 35 0 0
IPG PHOTONICS CORP COM 44980X109 67 426 SH   DFND 1 420 6 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5 90 SH   DFND 1 0 0 90
ISTAR INC COM 45031U101 518 20,649 SH   DFND 1 20,359 170 120
ITT INC COM 45073V108 67 781 SH   DFND 1 781 0 0
ICICI BANK LIMITED ADR 45104G104 3,504 185,666 SH   DFND 1 181,869 0 3,797
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 94 1,890 SH   DFND 1 1,890 0 0
IDACORP INC COM 451107106 221 2,136 SH   DFND 1 2,124 0 12
IDEX CORP COM 45167R104 269 1,299 SH   DFND 1 1,291 6 2
IDEXX LABS INC COM 45168D104 7,343 11,807 SH   DFND 1 11,140 4 663
ILLINOIS TOOL WKS INC COM 452308109 73,346 354,965 SH   DFND 1 315,905 7,728 31,332
ILLUMINA INC COM 452327109 4,397 10,841 SH   DFND 1 10,785 2 54
IMMUNOGEN INC COM 45253H101 1 160 SH   DFND 1 160 0 0
IMPERIAL OIL LTD COM NEW 453038408 28 900 SH   DFND 1 900 0 0
INCYTE CORP COM 45337C102 260 3,774 SH   DFND 1 3,666 10 98
INDEPENDENCE RLTY TR INC COM 45378A106 14 698 SH   DFND 1 698 0 0
INDEPENDENT BK CORP MASS COM 453836108 2 25 SH   DFND 1 25 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 44 2,029 SH   DFND 1 2,029 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7 95 SH   DFND 1 95 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 34 1,342 SH   DFND 1 1,342 0 0
INFOSYS LTD SPONSORED ADR 456788108 517 23,245 SH   DFND 1 21,177 0 2,068
ING GROEP N.V. SPONSORED ADR 456837103 783 54,016 SH   DFND 1 53,479 0 537
INGERSOLL RAND INC COM 45687V106 171 3,399 SH   DFND 1 3,327 4 68
INGEVITY CORP COM 45688C107 10 136 SH   DFND 1 136 0 0
INGREDION INC COM 457187102 117 1,319 SH   DFND 1 1,319 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20 219 SH   DFND 1 219 0 0
INSIGNIA SYS INC COM NEW 45765Y204 7 1,000 SH   DFND 1 1,000 0 0
INNOSPEC INC COM 45768S105 3 37 SH   DFND 1 37 0 0
INSPIRE MED SYS INC COM 457730109 353 1,515 SH   DFND 1 1,506 0 9
INSTEEL INDS INC COM 45774W108 0 4 SH   DFND 1 4 0 0
INSPERITY INC COM 45778Q107 7 62 SH   DFND 1 62 0 0
INOGEN INC COM 45780L104 18 423 SH   DFND 1 423 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4 33 SH   DFND 1 33 0 0
INOVALON HLDGS INC COM CL A 45781D101 20 500 SH   DFND 1 500 0 0
INNOVIVA INC COM 45781M101 2 138 SH   DFND 1 138 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 49 211 SH   DFND 1 211 0 0
INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH   DFND 1 336 0 0
INSULET CORP COM 45784P101 581 2,044 SH   DFND 1 2,025 0 19
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 270 SH   DFND 1 270 0 0
INTEL CORP COM 458140100 91,372 1,714,949 SH   DFND 1 1,652,953 11,608 50,388
INTEGER HLDGS CORP COM 45826H109 6 71 SH   DFND 1 71 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3 21 SH   DFND 1 21 0 0
INTER PARFUMS INC COM 458334109 6 76 SH   DFND 1 76 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14 221 SH   DFND 1 221 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 69 SH   DFND 1 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,570 248,820 SH   DFND 1 244,154 504 4,162
INTERFACE INC COM 458665304 2 147 SH   DFND 1 147 0 0
INTERDIGITAL INC COM 45867G101 23 332 SH   DFND 1 332 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 80 SH   DFND 1 80 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,512 169,236 SH   DFND 1 160,446 756 8,034
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 372 2,783 SH   DFND 1 2,733 3 47
INTERNATIONAL PAPER CO COM 460146103 315 5,626 SH   DFND 1 5,567 5 54
INTERPUBLIC GROUP COS INC COM 460690100 8,616 234,964 SH   DFND 1 232,850 107 2,007
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 258 2,500 SH   DFND 1 2,500 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 603 SH   DFND 1 603 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,182 39,618 SH   DFND 1 24,107 0 15,511
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 53 2,528 SH   DFND 1 2,528 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,921 35,126 SH   DFND 1 34,879 44 203
INTUIT COM 461202103 8,105 15,023 SH   DFND 1 13,222 4 1,797
INVACARE CORP COM 461203101 0 52 SH   DFND 1 52 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 4,860 SH   DFND 1 4,860 0 0
INVESCO MUN TR COM 46131J103 74 5,522 SH   DFND 1 5,522 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5 372 SH   DFND 1 372 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 79 5,803 SH   DFND 1 5,803 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 33 4,168 SH   DFND 1 4,168 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 488 50,000 SH   DFND 1 50,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 4 SH   DFND 1 0 0 4
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 137 2,501 SH   DFND 1 2,501 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 90 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 80 241 SH   DFND 1 241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 277 1,441 SH   DFND 1 1,441 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 93 323 SH   DFND 1 323 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 68 750 SH   DFND 1 750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 563 3,758 SH   DFND 1 3,758 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 55 SH   DFND 1 55 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 28 325 SH   DFND 1 325 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 32 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 74 2,062 SH   DFND 1 2,062 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5 19 SH   DFND 1 19 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 40 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 159 10,635 SH   DFND 1 10,635 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 408 2,575 SH   DFND 1 2,575 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2,725 SH   DFND 1 2,725 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23 518 SH   DFND 1 518 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 37 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 41 273 SH   DFND 1 273 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3 15 SH   DFND 1 15 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 93 1,766 SH   DFND 1 1,766 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 54 965 SH   DFND 1 965 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 464 7,634 SH   DFND 1 3,271 1,463 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25 600 SH   DFND 1 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 63 SH   DFND 1 63 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 23 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,010 67,176 SH   DFND 1 66,226 0 950
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25 918 SH   DFND 1 918 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15 690 SH   DFND 1 690 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23,750 890,530 SH   DFND 1 863,871 5,261 21,398
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 25 386 SH   DFND 1 386 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 412 18,617 SH   DFND 1 18,617 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 97 1,208 SH   DFND 1 908 0 300
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11 325 SH   DFND 1 325 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 366 SH   DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 498 19,000 SH   DFND 1 14,800 0 4,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25 1,130 SH   DFND 1 0 0 1,130
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10 380 SH   DFND 1 380 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 145 6,670 SH   DFND 1 4,600 0 2,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 45 2,080 SH   DFND 1 0 0 2,080
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,855 17,179 SH   DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 145 1,500 SH   DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 239 12,500 SH   DFND 1 10,500 2,000 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH   DFND 1 100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 17 1,129 SH   DFND 1 1,129 0 0
INVITATION HOMES INC COM 46187W107 1,760 45,919 SH   DFND 1 45,522 233 164
IONIS PHARMACEUTICALS INC COM 462222100 88 2,626 SH   DFND 1 2,626 0 0
IRADIMED CORP COM 46266A109 10 283 SH   DFND 1 283 0 0
IQVIA HLDGS INC COM 46266C105 401 1,674 SH   DFND 1 1,640 8 26
IRIDIUM COMMUNICATIONS INC COM 46269C102 24 602 SH   DFND 1 602 0 0
IROBOT CORP COM 462726100 13 161 SH   DFND 1 161 0 0
IRON MTN INC NEW COM 46284V101 134 3,078 SH   DFND 1 3,019 13 46
ISHARES SILVER TR ISHARES 46428Q109 16,988 827,872 SH   DFND 1 817,998 1,664 8,210
ISHARES GOLD TR ISHARES NEW 464285204 206 6,174 SH   DFND 1 6,174 0 0
ISHARES INC MSCI FRONTIER 464286145 204 6,020 SH   DFND 1 6,020 0 0
ISHARES INC EM MKTS DIV ETF 464286319 218 5,612 SH   DFND 1 5,612 0 0
ISHARES INC MSCI CDA ETF 464286509 113 3,122 SH   DFND 1 3,122 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7,934 126,602 SH   DFND 1 126,602 0 0
ISHARES INC MSCI EURZONE ETF 464286608 148 3,071 SH   DFND 1 3,071 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 63 879 SH   DFND 1 879 0 0
ISHARES INC MSCI PAC JP ETF 464286665 24 496 SH   DFND 1 496 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3 69 SH   DFND 1 69 0 0
ISHARES INC MSCI STH KOR ETF 464286772 23 290 SH   DFND 1 190 0 100
ISHARES INC MSCI MEXICO ETF 464286822 0 10 SH   DFND 1 10 0 0
ISHARES INC MSCI HONG KG ETF 464286871 19 800 SH   DFND 1 800 0 0
ISHARES TR S&P 100 ETF 464287101 269,706 1,366,014 SH   DFND 1 1,348,756 1,114 16,144
ISHARES TR MORNINGSTAR GRWT 464287119 166 2,525 SH   DFND 1 2,525 0 0
ISHARES TR MORNINGSTR US EQ 464287127 318 5,245 SH   DFND 1 5,245 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,449 14,729 SH   DFND 1 13,206 0 1,523
ISHARES TR SELECT DIVID ETF 464287168 46,012 401,085 SH   DFND 1 396,461 2,194 2,430
ISHARES TR TIPS BD ETF 464287176 36,741 287,739 SH   DFND 1 285,281 22 2,436
ISHARES TR CORE S&P500 ETF 464287200 1,207,897 2,803,716 SH   DFND 1 2,748,577 17,769 37,370
ISHARES TR CORE US AGGBD ET 464287226 78,855 686,710 SH   DFND 1 681,924 201 4,585
ISHARES TR MSCI EMG MKT ETF 464287234 103,578 2,055,943 SH   DFND 1 2,007,027 30,042 18,874
ISHARES TR IBOXX INV CP ETF 464287242 6,408 48,172 SH   DFND 1 46,976 530 666
ISHARES TR GBL COMM SVC ETF 464287275 283 3,345 SH   DFND 1 3,345 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,431 25,259 SH   DFND 1 25,259 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 81,959 1,108,901 SH   DFND 1 1,102,096 3,782 3,023
ISHARES TR GLOB HLTHCRE ETF 464287325 427 5,101 SH   DFND 1 5,101 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 695 8,863 SH   DFND 1 8,863 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 186 6,921 SH   DFND 1 6,921 0 0
ISHARES TR NORTH AMERN NAT 464287374 2 71 SH   DFND 1 71 0 0
ISHARES TR LATN AMER 40 ETF 464287390 40 1,500 SH   DFND 1 1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 41,458 285,091 SH   DFND 1 284,426 0 665
ISHARES TR 20 YR TR BD ETF 464287432 1,068 7,400 SH   DFND 1 7,400 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,658 14,392 SH   DFND 1 14,255 58 79
ISHARES TR 1 3 YR TREAS BD 464287457 10,676 123,924 SH   DFND 1 121,564 0 2,360
ISHARES TR MSCI EAFE ETF 464287465 152,409 1,953,705 SH   DFND 1 1,896,079 20,098 37,528
ISHARES TR RUS MDCP VAL ETF 464287473 20,021 176,788 SH   DFND 1 173,633 1,619 1,536
ISHARES TR RUS MD CP GR ETF 464287481 28,847 257,403 SH   DFND 1 255,472 40 1,891
ISHARES TR RUS MID CAP ETF 464287499 268,550 3,433,265 SH   DFND 1 3,304,374 48,777 80,114
ISHARES TR CORE S&P MCP ETF 464287507 326,196 1,239,958 SH   DFND 1 1,203,315 10,229 26,414
ISHARES TR EXPANDED TECH 464287515 262 656 SH   DFND 1 656 0 0
ISHARES TR ISHARES SEMICDTR 464287523 16 36 SH   DFND 1 36 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,794 42,024 SH   DFND 1 28,919 13,000 105
ISHARES TR COHEN STEER REIT 464287564 26,269 401,538 SH   DFND 1 393,108 5,022 3,408
ISHARES TR GLOBAL 100 ETF 464287572 84 1,180 SH   DFND 1 1,180 0 0
ISHARES TR US CONSUM DISCRE 464287580 188 2,436 SH   DFND 1 2,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 74,415 475,464 SH   DFND 1 471,614 169 3,681
ISHARES TR S&P MC 400GR ETF 464287606 13,983 176,572 SH   DFND 1 162,092 14,480 0
ISHARES TR RUS 1000 GRW ETF 464287614 140,008 510,902 SH   DFND 1 501,929 577 8,396
ISHARES TR RUS 1000 ETF 464287622 144,758 598,892 SH   DFND 1 533,632 0 65,260
ISHARES TR RUS 2000 VAL ETF 464287630 24,615 153,625 SH   DFND 1 148,462 2,938 2,225
ISHARES TR RUS 2000 GRW ETF 464287648 17,999 61,308 SH   DFND 1 61,194 0 114
ISHARES TR RUSSELL 2000 ETF 464287655 202,967 927,849 SH   DFND 1 888,145 11,886 27,818
ISHARES TR CORE S&P US VLU 464287663 13 181 SH   DFND 1 181 0 0
ISHARES TR CORE S&P US GWT 464287671 12 120 SH   DFND 1 120 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 26,039 102,174 SH   DFND 1 101,919 0 255
ISHARES TR U.S. UTILITS ETF 464287697 6 80 SH   DFND 1 80 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,896 86,334 SH   DFND 1 80,984 5,350 0
ISHARES TR U.S. TECH ETF 464287721 105 1,032 SH   DFND 1 912 0 120
ISHARES TR U.S. REAL ES ETF 464287739 450 4,394 SH   DFND 1 4,394 0 0
ISHARES TR US INDUSTRIALS 464287754 199 1,854 SH   DFND 1 1,854 0 0
ISHARES TR US HLTHCARE ETF 464287762 53 193 SH   DFND 1 193 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 19 100 SH   DFND 1 100 0 0
ISHARES TR U.S. FINLS ETF 464287788 160 1,936 SH   DFND 1 1,236 0 700
ISHARES TR CORE S&P SCP ETF 464287804 285,223 2,612,170 SH   DFND 1 2,558,434 18,380 35,356
ISHARES TR DOW JONES US ETF 464287846 93 859 SH   DFND 1 859 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,508 64,642 SH   DFND 1 64,576 0 66
ISHARES TR S&P SML 600 GWT 464287887 11,181 85,980 SH   DFND 1 85,980 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,361 31,243 SH   DFND 1 30,243 0 1,000
ISHARES TR MSCI AC ASIA ETF 464288182 290 3,418 SH   DFND 1 3,418 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 36 536 SH   DFND 1 536 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 412 19,026 SH   DFND 1 1,197 0 17,829
ISHARES TR MSCI ACWI EX US 464288240 79 1,433 SH   DFND 1 1,433 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,629 26,314 SH   DFND 1 26,040 0 274
ISHARES TR EAFE SML CP ETF 464288273 34,961 469,846 SH   DFND 1 464,230 3,080 2,536
ISHARES TR JPMORGAN USD EMG 464288281 700 6,360 SH   DFND 1 6,360 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 278 4,032 SH   DFND 1 4,032 0 0
ISHARES TR GLB INFRASTR ETF 464288372 81,366 1,772,673 SH   DFND 1 1,745,097 7,059 20,517
ISHARES TR NATIONAL MUN ETF 464288414 31,488 271,050 SH   DFND 1 269,230 300 1,520
ISHARES TR INTL DEV RE ETF 464288489 53 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39,284 449,017 SH   DFND 1 443,014 3,054 2,949
ISHARES TR CRE U S REIT ETF 464288521 59 1,006 SH   DFND 1 1,006 0 0
ISHARES TR MSCI KLD400 SOC 464288570 899 10,800 SH   DFND 1 10,800 0 0
ISHARES TR MBS ETF 464288588 192 1,778 SH   DFND 1 1,778 0 0
ISHARES TR MRGSTR SM CP GR 464288604 222 4,500 SH   DFND 1 4,500 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12,517 108,720 SH   DFND 1 100,160 0 8,560
ISHARES TR USD INV GRDE ETF 464288620 673 11,193 SH   DFND 1 11,193 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 606 10,096 SH   DFND 1 8,596 0 1,500
ISHARES TR ISHS 1-5YR INVS 464288646 27,390 501,273 SH   DFND 1 467,250 4,722 29,301
ISHARES TR 3 7 YR TREAS BD 464288661 106 817 SH   DFND 1 817 0 0
ISHARES TR SHORT TREAS BD 464288679 122 1,101 SH   DFND 1 1,101 0 0
ISHARES TR PFD AND INCM SEC 464288687 123,757 3,188,793 SH   DFND 1 3,128,717 13,684 46,392
ISHARES TR GLOBAL MATER ETF 464288695 206 2,417 SH   DFND 1 2,417 0 0
ISHARES TR MRNING SM CP ETF 464288703 57 996 SH   DFND 1 996 0 0
ISHARES TR GLOB UTILITS ETF 464288711 103 1,744 SH   DFND 1 1,744 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 307 2,612 SH   DFND 1 2,612 0 0
ISHARES TR GLB CNSM STP ETF 464288737 304 5,064 SH   DFND 1 5,064 0 0
ISHARES TR GLB CNS DISC ETF 464288745 422 2,559 SH   DFND 1 2,559 0 0
ISHARES TR US HOME CONS ETF 464288752 10 145 SH   DFND 1 145 0 0
ISHARES TR US AER DEF ETF 464288760 34 324 SH   DFND 1 324 0 0
ISHARES TR US REGNL BKS ETF 464288778 48 785 SH   DFND 1 785 0 0
ISHARES TR MSCI USA ESG SLC 464288802 334 3,486 SH   DFND 1 3,486 0 0
ISHARES TR U.S. MED DVC ETF 464288810 133 2,118 SH   DFND 1 1,518 0 600
ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH   DFND 1 50 0 0
ISHARES TR MICRO-CAP ETF 464288869 94 650 SH   DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,329 576,779 SH   DFND 1 554,977 4,536 17,266
ISHARES TR EAFE GRWTH ETF 464288885 236 2,220 SH   DFND 1 2,220 0 0
ISHARES TR RUS TP200 VL ETF 464289420 498 7,581 SH   DFND 1 7,581 0 0
ISHARES TR RUS TP200 GR ETF 464289438 604 3,958 SH   DFND 1 3,958 0 0
ISHARES TR INDIA 50 ETF 464289529 18 340 SH   DFND 1 340 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,738 24,890 SH   DFND 1 14,203 0 10,687
ISHARES TR GRWT ALLOCAT ETF 464289867 1,531 27,601 SH   DFND 1 9,821 0 17,780
ISHARES TR MODERT ALLOC ETF 464289875 12 279 SH   DFND 1 279 0 0
ISHARES TR US TREAS BD ETF 46429B267 228 8,577 SH   DFND 1 8,577 0 0
ISHARES TR CMBS ETF 46429B366 30 551 SH   DFND 1 551 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1 25 SH   DFND 1 25 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 183 3,601 SH   DFND 1 2,871 0 730
ISHARES TR CORE HIGH DV ETF 46429B663 24 250 SH   DFND 1 250 0 0
ISHARES TR MSCI CHINA ETF 46429B671 64 942 SH   DFND 1 942 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 576 7,643 SH   DFND 1 7,643 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 15,245 207,409 SH   DFND 1 207,154 0 255
ISHARES TR 0-5 YR TIPS ETF 46429B747 9 87 SH   DFND 1 87 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 67 1,344 SH   DFND 1 194 0 1,150
ISHARES TR MSCI USA QLT FCT 46432F339 33,880 257,191 SH   DFND 1 257,191 0 0
ISHARES TR MSCI USA SZE FT 46432F370 383 3,002 SH   DFND 1 3,002 0 0
ISHARES TR MSCI USA VALUE 46432F388 12,588 125,000 SH   DFND 1 125,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 16,367 93,204 SH   DFND 1 93,204 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 356 5,021 SH   DFND 1 5,021 0 0
ISHARES TR CORE MSCI EAFE 46432F842 299,653 4,035,733 SH   DFND 1 3,971,622 9,140 54,971
ISHARES INC CORE MSCI EMKT 46434G103 136,239 2,205,941 SH   DFND 1 2,158,082 1,522 46,337
ISHARES INC CUR HD MSCI EM 46434G509 18 599 SH   DFND 1 599 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3 52 SH   DFND 1 52 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 153 2,185 SH   DFND 1 2,185 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 55,914 1,349,282 SH   DFND 1 1,332,314 2,519 14,449
ISHARES TR 0-5YR HI YL CP 46434V407 16 350 SH   DFND 1 130 0 220
ISHARES TR MSCI INTL MOMENT 46434V449 16 418 SH   DFND 1 418 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 12,489 329,709 SH   DFND 1 329,709 0 0
ISHARES TR CORE TOTAL USD 46434V613 17 321 SH   DFND 1 321 0 0
ISHARES TR CORE DIV GRWTH 46434V621 165 3,291 SH   DFND 1 3,291 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8 287 SH   DFND 1 287 0 0
ISHARES TR CORE MSCI EURO 46434V738 87 1,560 SH   DFND 1 1,560 0 0
ISHARES TR IBONDS DEC2023 46435G318 60 2,310 SH   DFND 1 2,310 0 0
ISHARES TR CORE MSCI INTL 46435G326 64 955 SH   DFND 1 955 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 25 790 SH   DFND 1 790 0 0
ISHARES TR MORTGE REL ETF 46435G342 380 10,496 SH   DFND 1 10,496 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 15,830 615,710 SH   DFND 1 615,710 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 6,530 176,100 SH   DFND 1 176,100 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 325,780 4,156,421 SH   DFND 1 4,081,463 9,718 65,240
ISHARES TR IBONDS 25 TRM HG 46435U168 25 1,000 SH   DFND 1 0 1,000 0
ISHARES TR IBONDS 24 TRM HG 46435U184 25 1,000 SH   DFND 1 0 1,000 0
ISHARES TR BROAD USD HIGH 46435U853 0 12 SH   DFND 1 12 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,637 500,454 SH   DFND 1 489,556 0 10,898
ITRON INC COM 465741106 11 151 SH   DFND 1 151 0 0
JBG SMITH PPTYS COM 46590V100 4 119 SH   DFND 1 119 0 0
J & J SNACK FOODS CORP COM 466032109 5 31 SH   DFND 1 31 0 0
JPMORGAN CHASE & CO COM 46625H100 398,160 2,432,401 SH   DFND 1 2,310,803 23,383 98,215
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 128 7,027 SH   DFND 1 7,027 0 0
JABIL INC COM 466313103 282 4,834 SH   DFND 1 3,851 983 0
JACK IN THE BOX INC COM 466367109 3,257 33,462 SH   DFND 1 32,852 0 610
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 66 1,162 SH   DFND 1 1,162 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 15 257 SH   DFND 1 257 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 22 344 SH   DFND 1 344 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 4 81 SH   DFND 1 81 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 70 1,174 SH   DFND 1 1,174 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 17 180 SH   DFND 1 180 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 64,571 1,273,081 SH   DFND 1 1,224,573 500 48,008
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3 52 SH   DFND 1 52 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3 100 SH   DFND 1 100 0 0
JACOBS ENGR GROUP INC COM 469814107 2,515 18,975 SH   DFND 1 18,271 502 202
JAKKS PAC INC COM NEW 47012E403 24 2,062 SH   DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 614 SH   DFND 1 614 0 0
JAMF HLDG CORP COM 47074L105 490 12,727 SH   DFND 1 12,655 0 72
JD.COM INC SPON ADR CL A 47215P106 140 1,935 SH   DFND 1 935 0 1,000
JEFFERIES FINL GROUP INC COM 47233W109 66 1,772 SH   DFND 1 1,772 0 0
JETBLUE AWYS CORP COM 477143101 11 748 SH   DFND 1 748 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 128 914 SH   DFND 1 914 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31 595 SH   DFND 1 595 0 0
JOHNSON & JOHNSON COM 478160104 223,164 1,381,819 SH   DFND 1 1,312,316 22,146 47,357
JOINT CORP COM 47973J102 2 22 SH   DFND 1 22 0 0
JONES LANG LASALLE INC COM 48020Q107 1,269 5,115 SH   DFND 1 5,054 0 61
J2 GLOBAL INC COM 48123V102 19 139 SH   DFND 1 139 0 0
JUNIPER NETWORKS INC COM 48203R104 498 18,096 SH   DFND 1 14,397 3,690 9
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 6 440 SH   DFND 1 440 0 0
KAR AUCTION SVCS INC COM 48238T109 3 173 SH   DFND 1 173 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 407 8,762 SH   DFND 1 8,734 0 28
KBR INC COM 48242W106 25 633 SH   DFND 1 633 0 0
KLA CORP COM NEW 482480100 1,472 4,400 SH   DFND 1 4,120 258 22
KKR REAL ESTATE FIN TR INC COM 48251K100 4 173 SH   DFND 1 173 0 0
KKR & CO INC COM 48251W104 99 1,630 SH   DFND 1 1,630 0 0
KADANT INC COM 48282T104 67 330 SH   DFND 1 330 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 144 SH   DFND 1 144 0 0
KAMAN CORP COM 483548103 2 43 SH   DFND 1 43 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,524 24,105 SH   DFND 1 5,533 7 18,565
KB HOME COM 48666K109 45 1,148 SH   DFND 1 1,148 0 0
KELLOGG CO COM 487836108 1,293 20,235 SH   DFND 1 19,765 6 464
KEMPER CORP COM 488401100 7 104 SH   DFND 1 104 0 0
KENNAMETAL INC COM 489170100 31 914 SH   DFND 1 914 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 15 740 SH   DFND 1 740 0 0
KEURIG DR PEPPER INC COM 49271V100 4,815 140,968 SH   DFND 1 138,651 76 2,241
KEYCORP COM 493267108 2,135 98,749 SH   DFND 1 97,919 14 816
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,384 20,595 SH   DFND 1 20,478 1 116
KILROY RLTY CORP COM 49427F108 36 538 SH   DFND 1 538 0 0
KIMBALL INTL INC CL B 494274103 32 2,814 SH   DFND 1 2,814 0 0
KIMBALL ELECTRONICS INC COM 49428J109 54 2,110 SH   DFND 1 2,110 0 0
KIMBERLY-CLARK CORP COM 494368103 10,486 79,174 SH   DFND 1 77,250 26 1,898
KIMCO RLTY CORP COM 49446R109 2,296 110,644 SH   DFND 1 110,590 46 8
KINDER MORGAN INC DEL COM 49456B101 1,339 80,006 SH   DFND 1 74,192 349 5,465
KINROSS GOLD CORP COM 496902404 1 100 SH   DFND 1 100 0 0
KINSALE CAP GROUP INC COM 49714P108 8 47 SH   DFND 1 47 0 0
KIRBY CORP COM 497266106 5 106 SH   DFND 1 106 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8 193 SH   DFND 1 193 0 0
KITE RLTY GROUP TR COM NEW 49803T300 406 19,923 SH   DFND 1 19,537 226 160
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 273 SH   DFND 1 273 0 0
KNOWLES CORP COM 49926D109 1 68 SH   DFND 1 68 0 0
KOHLS CORP COM 500255104 32 670 SH   DFND 1 640 30 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 372 8,382 SH   DFND 1 8,364 0 18
KONTOOR BRANDS INC COM 50050N103 14 277 SH   DFND 1 77 0 200
KOPPERS HOLDINGS INC COM 50060P106 1 44 SH   DFND 1 44 0 0
KORN FERRY COM NEW 500643200 23 313 SH   DFND 1 313 0 0
KRAFT HEINZ CO COM 500754106 685 18,617 SH   DFND 1 18,460 40 117
KRANESHARES TR CSI CHI INTERNET 500767306 9 200 SH   DFND 1 200 0 0
KRANESHARES TR QUADRTC INT RT 500767736 86,631 3,108,400 SH   DFND 1 3,082,114 300 25,986
KRANESHARES TR ELEC VEH FUTUR 500767827 52 1,110 SH   DFND 1 1,110 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 411 18,430 SH   DFND 1 18,322 0 108
KRATON CORP COM 50077C106 2 46 SH   DFND 1 46 0 0
KROGER CO COM 501044101 6,775 167,585 SH   DFND 1 56,770 3,210 107,605
KULICKE & SOFFA INDS INC COM 501242101 37 634 SH   DFND 1 634 0 0
LHC GROUP INC COM 50187A107 38 243 SH   DFND 1 143 0 100
LGI HOMES INC COM 50187T106 2 14 SH   DFND 1 14 0 0
LKQ CORP COM 501889208 137 2,729 SH   DFND 1 2,679 4 46
LCI INDS COM 50189K103 12 86 SH   DFND 1 86 0 0
LPL FINL HLDGS INC COM 50212V100 27 171 SH   DFND 1 171 0 0
LTC PPTYS INC COM 502175102 258 8,129 SH   DFND 1 7,976 91 62
L3HARRIS TECHNOLOGIES INC COM 502431109 40,431 183,578 SH   DFND 1 180,002 504 3,072
LA Z BOY INC COM 505336107 137 4,239 SH   DFND 1 4,239 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,434 22,862 SH   DFND 1 8,385 1 14,476
LADDER CAP CORP CL A 505743104 3 302 SH   DFND 1 302 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 1 50 SH   DFND 1 50 0 0
LAKELAND FINL CORP COM 511656100 32 454 SH   DFND 1 454 0 0
LAM RESEARCH CORP COM 512807108 16,163 28,398 SH   DFND 1 27,470 294 634
LAMAR ADVERTISING CO NEW CL A 512816109 355 3,126 SH   DFND 1 3,126 0 0
LAMB WESTON HLDGS INC COM 513272104 98 1,601 SH   DFND 1 1,559 0 42
LANCASTER COLONY CORP COM 513847103 3,306 19,587 SH   DFND 1 3,087 16,500 0
LANDSTAR SYS INC COM 515098101 76 481 SH   DFND 1 481 0 0
LANTHEUS HLDGS INC COM 516544103 2 79 SH   DFND 1 79 0 0
LAREDO PETROLEUM INC COM 516806205 2 29 SH   DFND 1 29 0 0
LAS VEGAS SANDS CORP COM 517834107 22,115 604,231 SH   DFND 1 593,597 5 10,629
LATTICE SEMICONDUCTOR CORP COM 518415104 92 1,418 SH   DFND 1 168 0 1,250
LAUDER ESTEE COS INC CL A 518439104 27,781 92,625 SH   DFND 1 84,650 8 7,967
LEAR CORP COM NEW 521865204 32 204 SH   DFND 1 204 0 0
LEGGETT & PLATT INC COM 524660107 52 1,164 SH   DFND 1 1,148 16 0
LEIDOS HOLDINGS INC COM 525327102 68 704 SH   DFND 1 698 6 0
LEMAITRE VASCULAR INC COM 525558201 719 13,540 SH   DFND 1 4,540 0 9,000
LENDINGTREE INC NEW COM 52603B107 1 7 SH   DFND 1 7 0 0
LENNAR CORP CL A 526057104 394 4,209 SH   DFND 1 4,151 3 55
LENNAR CORP CL B 526057302 334 4,300 SH   DFND 1 4,300 0 0
LENNOX INTL INC COM 526107107 461 1,567 SH   DFND 1 1,560 0 7
LESLIES INC COM 527064109 4 194 SH   DFND 1 194 0 0
LEXINGTON REALTY TRUST COM 529043101 4 279 SH   DFND 1 279 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 110 12,804 SH   DFND 1 12,804 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 3 SH   DFND 1 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 10 SH   DFND 1 10 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 17 SH   DFND 1 17 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 35 SH   DFND 1 35 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 35 681 SH   DFND 1 681 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH   DFND 1 4 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 87 SH   DFND 1 87 0 0
LIFE STORAGE INC COM 53223X107 15 127 SH   DFND 1 127 0 0
LIGHTBRIDGE CORP COM 53224K302 12 2,441 SH   DFND 1 2,441 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 629 6,528 SH   DFND 1 6,490 0 38
LILLY ELI & CO COM 532457108 34,743 150,369 SH   DFND 1 136,774 720 12,875
LINCOLN ELEC HLDGS INC COM 533900106 38 295 SH   DFND 1 295 0 0
LINCOLN NATL CORP IND COM 534187109 2,489 36,207 SH   DFND 1 36,195 3 9
LINDSAY CORP COM 535555106 3 19 SH   DFND 1 19 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 1,420 SH   DFND 1 1,420 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 56 SH   DFND 1 56 0 0
LITHIA MTRS INC COM 536797103 43 135 SH   DFND 1 135 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 76 3,393 SH   DFND 1 3,393 0 0
LITTELFUSE INC COM 537008104 497 1,818 SH   DFND 1 1,808 0 10
LIVE OAK BANCSHARES INC COM 53803X105 64 1,000 SH   DFND 1 1,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 181 1,986 SH   DFND 1 1,569 2 415
LIVENT CORP COM 53814L108 436 18,847 SH   DFND 1 18,742 0 105
LIVEPERSON INC COM 538146101 522 8,857 SH   DFND 1 8,805 0 52
LIVERAMP HLDGS INC COM 53815P108 11 234 SH   DFND 1 234 0 0
LOCKHEED MARTIN CORP COM 539830109 20,804 60,284 SH   DFND 1 57,036 804 2,444
LOEWS CORP COM 540424108 398 7,372 SH   DFND 1 7,349 23 0
LOOP INDS INC COM 543518104 2 211 SH   DFND 1 211 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 16 2,000 SH   DFND 1 2,000 0 0
LOUISIANA PAC CORP COM 546347105 18 287 SH   DFND 1 287 0 0
LOWES COS INC COM 548661107 90,233 444,804 SH   DFND 1 417,136 4,625 23,043
LUCID GROUP INC COM 549498103 3 100 SH   DFND 1 100 0 0
LULULEMON ATHLETICA INC COM 550021109 7,329 18,110 SH   DFND 1 18,093 0 17
LUMENTUM HLDGS INC COM 55024U109 31 368 SH   DFND 1 368 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,314 106,088 SH   DFND 1 97,090 61 8,937
LUMINAR TECHNOLOGIES INC COM CL A 550424105 73 4,700 SH   DFND 1 4,700 0 0
LYDALL INC COM 550819106 2 30 SH   DFND 1 30 0 0
LYFT INC CL A COM 55087P104 47 886 SH   DFND 1 886 0 0
M & T BK CORP COM 55261F104 5,124 34,314 SH   DFND 1 33,934 34 346
M D C HLDGS INC COM 552676108 20 421 SH   DFND 1 421 0 0
MDU RES GROUP INC COM 552690109 52 1,739 SH   DFND 1 1,739 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 9 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 55 746 SH   DFND 1 746 0 0
MGIC INVT CORP WIS COM 552848103 14 964 SH   DFND 1 964 0 0
MGM RESORTS INTERNATIONAL COM 552953101 382 8,853 SH   DFND 1 8,753 5 95
MGM GROWTH PPTYS LLC CL A COM 55303A105 203 5,293 SH   DFND 1 5,293 0 0
MGP INGREDIENTS INC NEW COM 55303J106 16 245 SH   DFND 1 245 0 0
M/I HOMES INC COM 55305B101 1 22 SH   DFND 1 22 0 0
MKS INSTRS INC COM 55306N104 21 137 SH   DFND 1 137 0 0
MPLX LP COM UNIT REP LTD 55336V100 326 11,455 SH   DFND 1 6,455 5,000 0
MP MATERIALS CORP COM CL A 553368101 19 580 SH   DFND 1 580 0 0
MSA SAFETY INC COM 553498106 13 92 SH   DFND 1 92 0 0
MSC INDL DIRECT INC CL A 553530106 43 539 SH   DFND 1 539 0 0
MSCI INC COM 55354G100 2,662 4,376 SH   DFND 1 3,857 11 508
MVB FINL CORP COM 553810102 135 3,150 SH   DFND 1 3,150 0 0
MYR GROUP INC DEL COM 55405W104 2 23 SH   DFND 1 23 0 0
MACATAWA BK CORP COM 554225102 24 3,000 SH   DFND 1 3,000 0 0
MACERICH CO COM 554382101 4 257 SH   DFND 1 257 0 0
MACK CALI RLTY CORP COM 554489104 1 87 SH   DFND 1 87 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH   DFND 1 100 0 0
MACYS INC COM 55616P104 52 2,323 SH   DFND 1 2,323 0 0
MADDEN STEVEN LTD COM 556269108 6 148 SH   DFND 1 148 0 0
MADISON COVERED CALL & EQUIT COM 557437100 4 477 SH   DFND 1 477 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 100 SH   DFND 1 100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3 28 SH   DFND 1 28 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 405 8,875 SH   DFND 1 8,275 600 0
MAGNA INTL INC COM 559222401 1,501 19,947 SH   DFND 1 19,782 0 165
MAIN STR CAP CORP COM 56035L104 11 264 SH   DFND 1 0 0 264
MALIBU BOATS INC COM CL A 56117J100 12 177 SH   DFND 1 177 0 0
MANHATTAN ASSOCIATES INC COM 562750109 67 439 SH   DFND 1 439 0 0
MANPOWERGROUP INC WIS COM 56418H100 26 236 SH   DFND 1 236 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 35 458 SH   DFND 1 458 0 0
MANULIFE FINL CORP COM 56501R106 78 4,036 SH   DFND 1 4,036 0 0
MARATHON OIL CORP COM 565849106 550 40,257 SH   DFND 1 39,629 285 343
MARATHON PETE CORP COM 56585A102 22,163 358,565 SH   DFND 1 345,738 6,405 6,422
MARINEMAX INC COM 567908108 3 69 SH   DFND 1 69 0 0
MARKEL CORP COM 570535104 164 137 SH   DFND 1 137 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,186 5,197 SH   DFND 1 4,328 0 869
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 610 3,880 SH   DFND 1 3,858 0 22
MARSH & MCLENNAN COS INC COM 571748102 28,748 189,843 SH   DFND 1 179,327 892 9,624
MARRIOTT INTL INC NEW CL A 571903202 5,100 34,441 SH   DFND 1 33,256 3 1,182
MARTEN TRANS LTD COM 573075108 0 11 SH   DFND 1 11 0 0
MARTIN MARIETTA MATLS INC COM 573284106 250 732 SH   DFND 1 732 0 0
MARVELL TECHNOLOGY INC COM 573874104 32,811 544,047 SH   DFND 1 522,734 12,100 9,213
MASCO CORP COM 574599106 7,002 126,040 SH   DFND 1 124,299 4 1,737
MASIMO CORP COM 574795100 37 136 SH   DFND 1 136 0 0
MASTEC INC COM 576323109 42 490 SH   DFND 1 490 0 0
MASTERCARD INCORPORATED CL A 57636Q104 247,524 711,931 SH   DFND 1 641,463 7,990 62,478
MATADOR RES CO COM 576485205 6 164 SH   DFND 1 164 0 0
MATCH GROUP INC NEW COM 57667L107 189 1,201 SH   DFND 1 1,191 0 10
MATERION CORP COM 576690101 15 215 SH   DFND 1 215 0 0
MATSON INC COM 57686G105 8 101 SH   DFND 1 101 0 0
MATTEL INC COM 577081102 25 1,340 SH   DFND 1 1,340 0 0
MATTERPORT INC COM CL A 577096100 4 200 SH   DFND 1 200 0 0
MATTHEWS INTL CORP CL A 577128101 2 46 SH   DFND 1 46 0 0
MAXLINEAR INC COM 57776J100 5 100 SH   DFND 1 100 0 0
MAXIMUS INC COM 577933104 99 1,188 SH   DFND 1 1,188 0 0
MCAFEE CORP COM CL A 579063108 231 10,469 SH   DFND 1 10,469 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,114 137,160 SH   DFND 1 43,359 12 93,789
MCDONALDS CORP COM 580135101 141,962 588,786 SH   DFND 1 546,362 9,874 32,550
MCKESSON CORP COM 58155Q103 2,282 11,447 SH   DFND 1 11,068 356 23
MEDICAL PPTYS TRUST INC COM 58463J304 37 1,827 SH   DFND 1 1,827 0 0
MEDIFAST INC COM 58470H101 3 14 SH   DFND 1 14 0 0
MEDNAX INC COM 58502B106 8 264 SH   DFND 1 264 0 0
MEDPACE HLDGS INC COM 58506Q109 205 1,083 SH   DFND 1 1,083 0 0
MERCADOLIBRE INC COM 58733R102 1,135 676 SH   DFND 1 667 0 9
MERCANTILE BK CORP COM 587376104 500 15,613 SH   DFND 1 13,531 0 2,082
MERCK & CO INC COM 58933Y105 55,753 742,284 SH   DFND 1 682,884 12,218 47,182
MERCURY SYS INC COM 589378108 77 1,615 SH   DFND 1 1,045 0 570
MERCURY GENL CORP NEW COM 589400100 1 22 SH   DFND 1 22 0 0
MEREDITH CORP COM 589433101 3 54 SH   DFND 1 54 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 86 4,474 SH   DFND 1 4,474 0 0
MERIT MED SYS INC COM 589889104 67 940 SH   DFND 1 940 0 0
MERITAGE HOMES CORP COM 59001A102 2,362 24,346 SH   DFND 1 24,346 0 0
MERITOR INC COM 59001K100 4 206 SH   DFND 1 206 0 0
MESA LABS INC COM 59064R109 50 167 SH   DFND 1 167 0 0
META FINL GROUP INC COM 59100U108 3 50 SH   DFND 1 50 0 0
METHANEX CORP COM 59151K108 15 332 SH   DFND 1 332 0 0
METHODE ELECTRS INC COM 591520200 1 33 SH   DFND 1 33 0 0
METLIFE INC COM 59156R108 8,184 132,585 SH   DFND 1 122,375 3,710 6,500
METTLER TOLEDO INTERNATIONAL COM 592688105 315 229 SH   DFND 1 225 0 4
MFS INVT GRADE MUN TR SH BEN INT 59318B108 49 4,926 SH   DFND 1 4,926 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 136 SH   DFND 1 136 0 0
MICROSOFT CORP COM 594918104 830,125 2,944,541 SH   DFND 1 2,776,811 46,103 121,627
MICROSTRATEGY INC CL A NEW 594972408 104 179 SH   DFND 1 179 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 59,457 387,367 SH   DFND 1 377,037 497 9,833
MICRON TECHNOLOGY INC COM 595112103 23,293 328,160 SH   DFND 1 323,570 1,343 3,247
MID-AMER APT CMNTYS INC COM 59522J103 4,992 26,732 SH   DFND 1 25,818 575 339
MIDDLEBY CORP COM 596278101 58 342 SH   DFND 1 342 0 0
MIDDLESEX WTR CO COM 596680108 3 28 SH   DFND 1 28 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 86 3,485 SH   DFND 1 3,485 0 0
MILLER HERMAN INC COM 600544100 4 97 SH   DFND 1 97 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6 88 SH   DFND 1 88 0 0
MITEK SYS INC COM NEW 606710200 278 15,000 SH   DFND 1 15,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 236 39,776 SH   DFND 1 39,658 0 118
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7 2,639 SH   DFND 1 2,639 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 432 44,817 SH   DFND 1 44,667 0 150
MODEL N INC COM 607525102 109 3,253 SH   DFND 1 3,253 0 0
MODERNA INC COM 60770K107 1,270 3,300 SH   DFND 1 3,257 3 40
MODIVCARE INC COM 60783X104 1 8 SH   DFND 1 8 0 0
MOHAWK INDS INC COM 608190104 143 807 SH   DFND 1 799 6 2
MOLINA HEALTHCARE INC COM 60855R100 62 229 SH   DFND 1 229 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 255 5,499 SH   DFND 1 5,492 0 7
MONARCH CASINO & RESORT INC COM 609027107 1 16 SH   DFND 1 16 0 0
MONDELEZ INTL INC CL A 609207105 36,082 620,173 SH   DFND 1 593,002 370 26,801
MONGODB INC CL A 60937P106 284 603 SH   DFND 1 603 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,684 5,538 SH   DFND 1 5,023 1 514
MONRO INC COM 610236101 39 680 SH   DFND 1 680 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,427 139,894 SH   DFND 1 137,759 1,553 582
MOODYS CORP COM 615369105 12,249 34,494 SH   DFND 1 33,779 618 97
MOOG INC CL A 615394202 272 3,572 SH   DFND 1 3,572 0 0
MORGAN STANLEY COM NEW 617446448 166,944 1,715,592 SH   DFND 1 1,683,378 16,930 15,284
MORNINGSTAR INC COM 617700109 31 119 SH   DFND 1 119 0 0
MOSAIC CO NEW COM 61945C103 205 5,735 SH   DFND 1 5,636 5 94
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,254 5,398 SH   DFND 1 5,198 7 193
MOVADO GROUP INC COM 624580106 1 28 SH   DFND 1 28 0 0
MUELLER INDS INC COM 624756102 12 292 SH   DFND 1 292 0 0
MR COOPER GROUP INC COM 62482R107 59 1,426 SH   DFND 1 1,426 0 0
MURPHY OIL CORP COM 626717102 14 575 SH   DFND 1 575 0 0
MURPHY USA INC COM 626755102 9 55 SH   DFND 1 55 0 0
MYERS INDS INC COM 628464109 2 116 SH   DFND 1 116 0 0
MYRIAD GENETICS INC COM 62855J104 451 13,968 SH   DFND 1 13,968 0 0
MYOMO INC COM NEW 62857J201 202 17,000 SH   DFND 1 17,000 0 0
NBT BANCORP INC COM 628778102 15 425 SH   DFND 1 425 0 0
NCR CORP NEW COM 62886E108 145 3,735 SH   DFND 1 490 0 3,245
NIO INC SPON ADS 62914V106 131 3,672 SH   DFND 1 3,672 0 0
NMI HLDGS INC CL A 629209305 2 86 SH   DFND 1 86 0 0
NRG ENERGY INC COM NEW 629377508 144 3,531 SH   DFND 1 3,441 21 69
NVR INC COM 62944T105 173 36 SH   DFND 1 36 0 0
NVE CORP COM NEW 629445206 6 100 SH   DFND 1 100 0 0
NOV INC COM 62955J103 89 6,794 SH   DFND 1 6,506 0 288
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 1,000 SH   DFND 1 1,000 0 0
NASDAQ INC COM 631103108 335 1,734 SH   DFND 1 1,685 28 21
NATERA INC COM 632307104 554 4,972 SH   DFND 1 4,943 0 29
NATIONAL BK HLDGS CORP CL A 633707104 7 167 SH   DFND 1 167 0 0
NATIONAL BEVERAGE CORP COM 635017106 7 130 SH   DFND 1 130 0 0
NATIONAL FUEL GAS CO COM 636180101 162 3,092 SH   DFND 1 3,092 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 362 6,070 SH   DFND 1 5,920 0 150
NATIONAL INSTRS CORP COM 636518102 65 1,658 SH   DFND 1 1,658 0 0
NATIONAL RESH CORP COM NEW 637372202 9 211 SH   DFND 1 211 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 59 1,362 SH   DFND 1 1,362 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6 108 SH   DFND 1 108 0 0
NATIONAL VISION HLDGS INC COM 63845R107 85 1,494 SH   DFND 1 1,494 0 0
NATURA &CO HLDG S A ADS 63884N108 1 72 SH   DFND 1 72 0 0
NATUS MED INC DEL COM 639050103 2 76 SH   DFND 1 76 0 0
NAVIENT CORPORATION COM 63938C108 5 239 SH   DFND 1 239 0 0
NEENAH INC COM 640079109 0 4 SH   DFND 1 4 0 0
NEKTAR THERAPEUTICS COM 640268108 5 257 SH   DFND 1 257 0 0
NEOGENOMICS INC COM NEW 64049M209 1,047 21,708 SH   DFND 1 21,616 0 92
NEOGEN CORP COM 640491106 502 11,556 SH   DFND 1 11,356 0 200
NETAPP INC COM 64110D104 283 3,148 SH   DFND 1 3,100 3 45
NETFLIX INC COM 64110L106 42,326 69,349 SH   DFND 1 68,581 38 730
NETEASE INC SPONSORED ADS 64110W102 227 2,657 SH   DFND 1 2,649 0 8
NETGEAR INC COM 64111Q104 2 56 SH   DFND 1 56 0 0
NETSCOUT SYS INC COM 64115T104 3 117 SH   DFND 1 117 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24 248 SH   DFND 1 248 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 10 2,000 SH   DFND 1 2,000 0 0
NEW GOLD INC CDA COM 644535106 0 63 SH   DFND 1 63 0 0
NEW JERSEY RES CORP COM 646025106 10 299 SH   DFND 1 299 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 487 SH   DFND 1 487 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 24 5,549 SH   DFND 1 5,549 0 0
NEW YORK TIMES CO CL A 650111107 515 10,448 SH   DFND 1 10,389 0 59
NEWELL BRANDS INC COM 651229106 181 8,181 SH   DFND 1 8,140 34 7
NEWMARKET CORP COM 651587107 7 20 SH   DFND 1 20 0 0
NEWMONT CORP COM 651639106 5,053 93,051 SH   DFND 1 86,375 42 6,634
NEWS CORP NEW CL A 65249B109 53 2,267 SH   DFND 1 2,211 50 6
NEWS CORP NEW CL B 65249B208 28 1,198 SH   DFND 1 1,148 50 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 162 1,064 SH   DFND 1 1,064 0 0
NEXTERA ENERGY INC COM 65339F101 162,609 2,070,922 SH   DFND 1 1,901,683 53,136 116,103
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 226 2,995 SH   DFND 1 995 0 2,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 578 9,347 SH   DFND 1 9,182 97 68
NICE LTD SPONSORED ADR 653656108 298 1,048 SH   DFND 1 822 200 26
NIKE INC CL B 654106103 151,076 1,040,255 SH   DFND 1 982,992 4,308 52,955
NISOURCE INC COM 65473P105 148 6,093 SH   DFND 1 6,093 0 0
NOKIA CORP SPONSORED ADR 654902204 19 3,520 SH   DFND 1 3,472 0 48
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,536 SH   DFND 1 1,536 0 0
NORDSON CORP COM 655663102 186 781 SH   DFND 1 781 0 0
NORDSTROM INC COM 655664100 60 2,280 SH   DFND 1 405 0 1,875
NORFOLK SOUTHN CORP COM 655844108 47,517 198,609 SH   DFND 1 172,544 3,041 23,024
NORTHERN OIL AND GAS INC MN COM 665531307 18 836 SH   DFND 1 836 0 0
NORTHERN TR CORP COM 665859104 1,901 17,635 SH   DFND 1 15,451 2,002 182
NORTHFIELD BANCORP INC DEL COM 66611T108 4 208 SH   DFND 1 208 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,605 37,776 SH   DFND 1 36,612 10 1,154
NORTHWEST BANCSHARES INC MD COM 667340103 1 83 SH   DFND 1 83 0 0
NORTHWEST NAT HLDG CO COM 66765N105 51 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 11 191 SH   DFND 1 191 0 0
NORTONLIFELOCK INC COM 668771108 82 3,222 SH   DFND 1 3,127 7 88
NOVARTIS AG SPONSORED ADR 66987V109 6,492 79,385 SH   DFND 1 17,013 1,000 61,372
NOVANTA INC COM 67000B104 51 328 SH   DFND 1 328 0 0
NOVAVAX INC COM NEW 670002401 209 1,010 SH   DFND 1 1,010 0 0
NOVO-NORDISK A S ADR 670100205 5,653 58,883 SH   DFND 1 47,868 0 11,015
NOW INC COM 67011P100 3 424 SH   DFND 1 424 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH   DFND 1 41 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 94 SH   DFND 1 94 0 0
NUCOR CORP COM 670346105 5,703 57,904 SH   DFND 1 57,365 54 485
NUTANIX INC CL A 67059N108 5 125 SH   DFND 1 125 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1,690 SH   DFND 1 1,690 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 37 2,427 SH   DFND 1 2,427 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 43 2,463 SH   DFND 1 2,463 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 18 1,500 SH   DFND 1 1,500 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 32 2,046 SH   DFND 1 2,046 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,591 104,760 SH   DFND 1 104,760 0 0
NVIDIA CORPORATION COM 67066G104 256,700 1,239,139 SH   DFND 1 1,224,148 3,349 11,642
NUVEEN QUALITY MUNCP INCOME COM 67066V101 253 16,170 SH   DFND 1 16,170 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 66 4,500 SH   DFND 1 4,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 79 2,800 SH   DFND 1 2,800 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 58 3,446 SH   DFND 1 3,446 0 0
NUVASIVE INC COM 670704105 11 182 SH   DFND 1 182 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,438 83,867 SH   DFND 1 83,867 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 621 SH   DFND 1 621 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 666 SH   DFND 1 666 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 107 6,359 SH   DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108 29 449 SH   DFND 1 449 0 0
OGE ENERGY CORP COM 670837103 88 2,667 SH   DFND 1 2,667 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 45 4,080 SH   DFND 1 4,080 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 150 2,760 SH   DFND 1 2,760 0 0
NUVEEN MUN VALUE FD INC COM 670928100 167 14,787 SH   DFND 1 14,787 0 0
O-I GLASS INC COM 67098H104 15 1,056 SH   DFND 1 1,056 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 149 9,385 SH   DFND 1 9,085 0 300
OREILLY AUTOMOTIVE INC COM 67103H107 16,506 27,012 SH   DFND 1 26,808 1 203
OFG BANCORP COM 67103X102 3 116 SH   DFND 1 116 0 0
OSI SYSTEMS INC COM 671044105 2 22 SH   DFND 1 22 0 0
OSI ETF TR OSHS GBL INTER 67110P704 19 350 SH   DFND 1 350 0 0
OAK STR HEALTH INC COM 67181A107 46 1,089 SH   DFND 1 79 0 1,010
OASIS PETROLEUM INC COM NEW 674215207 40 400 SH   DFND 1 400 0 0
OBLONG INC COM 674434105 1 390 SH   DFND 1 390 0 0
OCCIDENTAL PETE CORP COM 674599105 383 12,940 SH   DFND 1 12,740 9 191
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 856 SH   DFND 1 855 0 1
OCEANEERING INTL INC COM 675232102 2 153 SH   DFND 1 153 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15 608 SH   DFND 1 608 0 0
OKTA INC CL A 679295105 86 363 SH   DFND 1 363 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 486 1,701 SH   DFND 1 1,662 21 18
OLD NATL BANCORP IND COM 680033107 31 1,854 SH   DFND 1 1,854 0 0
OLD REP INTL CORP COM 680223104 52 2,240 SH   DFND 1 2,240 0 0
OLIN CORP COM PAR $1 680665205 384 7,963 SH   DFND 1 7,919 0 44
OLLIES BARGAIN OUTLET HLDGS COM 681116109 56 931 SH   DFND 1 931 0 0
OMNICOM GROUP INC COM 681919106 439 6,052 SH   DFND 1 3,545 4 2,503
OMEGA HEALTHCARE INVS INC COM 681936100 12 398 SH   DFND 1 398 0 0
OMEGA FLEX INC COM 682095104 24 170 SH   DFND 1 170 0 0
OMNICELL COM COM 68213N109 114 767 SH   DFND 1 767 0 0
OMEROS CORP COM 682143102 14 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 791 17,274 SH   DFND 1 17,274 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1,000 SH   DFND 1 1,000 0 0
ONE GAS INC COM 68235P108 18 283 SH   DFND 1 283 0 0
ONEOK INC NEW COM 682680103 536 9,249 SH   DFND 1 9,134 43 72
ONESPAN INC COM 68287N100 0 6 SH   DFND 1 6 0 0
ONTO INNOVATION INC COM 683344105 5 71 SH   DFND 1 71 0 0
OPEN TEXT CORP COM 683715106 440 9,025 SH   DFND 1 8,996 0 29
ORACLE CORP COM 68389X105 58,146 667,342 SH   DFND 1 652,727 6,603 8,012
OPTION CARE HEALTH INC COM NEW 68404L201 2 76 SH   DFND 1 76 0 0
ORANGE SPONSORED ADR 684060106 401 36,999 SH   DFND 1 49 0 36,950
ORASURE TECHNOLOGIES INC COM 68554V108 281 24,804 SH   DFND 1 24,804 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2 133 SH   DFND 1 133 0 0
ORIGIN MATERIALS INC COM 68622D106 102 15,000 SH   DFND 1 15,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 8 5,000 SH   DFND 1 5,000 0 0
ORGANON & CO COMMON STOCK 68622V106 1,175 35,849 SH   DFND 1 32,656 489 2,704
ORIX CORP SPONSORED ADR 686330101 553 5,848 SH   DFND 1 5,774 0 74
ORMAT TECHNOLOGIES INC COM 686688102 25 382 SH   DFND 1 382 0 0
ORTHOPEDIATRICS CORP COM 68752L100 51 774 SH   DFND 1 774 0 0
ORTHOFIX MED INC COM 68752M108 6 151 SH   DFND 1 151 0 0
OSHKOSH CORP COM 688239201 110 1,078 SH   DFND 1 1,078 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,904 71,761 SH   DFND 1 66,635 928 4,198
OTTER TAIL CORP COM 689648103 39 700 SH   DFND 1 700 0 0
OUTFRONT MEDIA INC COM 69007J106 485 19,234 SH   DFND 1 19,118 0 116
OVINTIV INC COM 69047Q102 19 569 SH   DFND 1 569 0 0
OWENS & MINOR INC NEW COM 690732102 39 1,249 SH   DFND 1 1,249 0 0
OWENS CORNING NEW COM 690742101 44 512 SH   DFND 1 512 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 99 7,000 SH   DFND 1 7,000 0 0
OXFORD INDS INC COM 691497309 26 286 SH   DFND 1 286 0 0
PBF ENERGY INC CL A 69318G106 2 191 SH   DFND 1 191 0 0
PDC ENERGY INC COM 69327R101 23 490 SH   DFND 1 490 0 0
PG&E CORP COM 69331C108 16 1,683 SH   DFND 1 1,683 0 0
PGT INNOVATIONS INC COM 69336V101 3 140 SH   DFND 1 140 0 0
PJT PARTNERS INC COM CL A 69343T107 109 1,383 SH   DFND 1 1,063 0 320
PNC FINL SVCS GROUP INC COM 693475105 108,679 555,503 SH   DFND 1 523,838 24,122 7,543
POSCO SPONSORED ADR 693483109 3 47 SH   DFND 1 47 0 0
PNM RES INC COM 69349H107 8 169 SH   DFND 1 169 0 0
PPG INDS INC COM 693506107 7,184 50,235 SH   DFND 1 44,749 5,128 358
PPL CORP COM 69351T106 1,702 61,038 SH   DFND 1 59,136 1,546 356
PRA GROUP INC COM 69354N106 58 1,369 SH   DFND 1 1,369 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 42 2,000 SH   DFND 1 2,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 25 SH   DFND 1 25 0 0
PVH CORPORATION COM 693656100 212 2,058 SH   DFND 1 2,038 14 6
PTC INC COM 69370C100 109 910 SH   DFND 1 887 2 21
PACCAR INC COM 693718108 1,923 24,365 SH   DFND 1 24,089 20 256
PACER FDS TR TRENDP US LAR CP 69374H105 26 700 SH   DFND 1 700 0 0
PACER FDS TR TRENDP US MID CP 69374H204 44 1,243 SH   DFND 1 1,243 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 30 1,219 SH   DFND 1 1,219 0 0
PACIFIC PREMIER BANCORP COM 69478X105 44 1,052 SH   DFND 1 1,052 0 0
PACIRA BIOSCIENCES INC COM 695127100 15 275 SH   DFND 1 275 0 0
PACKAGING CORP AMER COM 695156109 16,746 121,841 SH   DFND 1 117,375 3,825 641
PACWEST BANCORP DEL COM 695263103 38 837 SH   DFND 1 837 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 906 37,707 SH   DFND 1 16,707 0 21,000
PALO ALTO NETWORKS INC COM 697435105 83,992 175,348 SH   DFND 1 172,842 354 2,152
PAPA JOHNS INTL INC COM 698813102 109 858 SH   DFND 1 858 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 37 SH   DFND 1 37 0 0
PARK AEROSPACE CORP COM 70014A104 1 90 SH   DFND 1 90 0 0
PARK HOTELS & RESORTS INC COM 700517105 194 10,127 SH   DFND 1 10,127 0 0
PARK NATL CORP COM 700658107 1 6 SH   DFND 1 6 0 0
PARKER-HANNIFIN CORP COM 701094104 43,073 154,042 SH   DFND 1 151,795 1,447 800
PATRICK INDS INC COM 703343103 2 27 SH   DFND 1 27 0 0
PATTERSON COS INC COM 703395103 4 133 SH   DFND 1 133 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3 286 SH   DFND 1 286 0 0
PAYCOM SOFTWARE INC COM 70432V102 235 474 SH   DFND 1 361 0 113
PAYCHEX INC COM 704326107 9,044 80,430 SH   DFND 1 74,342 18 6,070
PAYCOR HCM INC COM 70435P102 31 875 SH   DFND 1 875 0 0
PAYLOCITY HLDG CORP COM 70438V106 558 1,991 SH   DFND 1 1,991 0 0
PAYPAL HLDGS INC COM 70450Y103 80,990 311,248 SH   DFND 1 299,378 784 11,086
PEARSON PLC SPONSORED ADR 705015105 8 819 SH   DFND 1 819 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8 365 SH   DFND 1 365 0 0
PEGASYSTEMS INC COM 705573103 143 1,129 SH   DFND 1 1,129 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 24 281 SH   DFND 1 281 0 0
PEMBINA PIPELINE CORP COM 706327103 114 3,610 SH   DFND 1 3,610 0 0
PENN NATL GAMING INC COM 707569109 612 8,444 SH   DFND 1 8,417 2 25
PENNANT GROUP INC COM 70805E109 56 1,991 SH   DFND 1 1,991 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 107 SH   DFND 1 107 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 225 SH   DFND 1 225 0 0
PENUMBRA INC COM 70975L107 34 129 SH   DFND 1 129 0 0
PEOPLES BANCORP INC COM 709789101 175 5,525 SH   DFND 1 5,525 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 211 12,087 SH   DFND 1 12,087 0 0
PEPSICO INC COM 713448108 117,541 781,470 SH   DFND 1 683,049 19,904 78,517
PERDOCEO ED CORP COM 71363P106 2 177 SH   DFND 1 177 0 0
PERFICIENT INC COM 71375U101 19 165 SH   DFND 1 165 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 395 8,504 SH   DFND 1 8,452 0 52
PERKINELMER INC COM 714046109 183 1,057 SH   DFND 1 812 1 244
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,028 79,857 SH   DFND 1 77,975 0 1,882
PETMED EXPRESS INC COM 716382106 206 7,666 SH   DFND 1 7,666 0 0
PETIQ INC COM CL A 71639T106 44 1,759 SH   DFND 1 1,759 0 0
PFIZER INC COM 717081103 120,625 2,804,587 SH   DFND 1 2,725,870 22,488 56,229
PHILIP MORRIS INTL INC COM 718172109 37,609 396,761 SH   DFND 1 385,562 1,115 10,084
PHILLIPS 66 COM 718546104 4,132 58,997 SH   DFND 1 57,165 650 1,182
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 40 1,116 SH   DFND 1 1,116 0 0
PHYSICIANS RLTY TR COM 71943U104 366 20,753 SH   DFND 1 20,401 206 146
PHREESIA INC COM 71944F106 89 1,440 SH   DFND 1 1,290 0 150
PILGRIMS PRIDE CORP COM 72147K108 2 73 SH   DFND 1 73 0 0
PIMCO MUN INCOME FD COM 72200R107 81 5,528 SH   DFND 1 5,528 0 0
PIMCO MUN INCOME FD II COM 72200W106 952 64,594 SH   DFND 1 64,594 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 8 1,080 SH   DFND 1 1,080 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 18 1,000 SH   DFND 1 1,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 126 1,270 SH   DFND 1 1,270 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,559 25,107 SH   DFND 1 25,107 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 152 24,134 SH   DFND 1 24,134 0 0
PINDUODUO INC SPONSORED ADS 722304102 10 115 SH   DFND 1 115 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 35 376 SH   DFND 1 376 0 0
PINNACLE WEST CAP CORP COM 723484101 61 844 SH   DFND 1 838 6 0
PINTEREST INC CL A 72352L106 29 565 SH   DFND 1 565 0 0
PIONEER NAT RES CO COM 723787107 29,308 176,015 SH   DFND 1 174,012 177 1,826
PIPER SANDLER COMPANIES COM 724078100 86 623 SH   DFND 1 623 0 0
PITNEY BOWES INC COM 724479100 5 745 SH   DFND 1 745 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 7,242 SH   DFND 1 7,242 0 0
PLANTRONICS INC NEW COM 727493108 1 30 SH   DFND 1 30 0 0
PLEXUS CORP COM 729132100 26 286 SH   DFND 1 286 0 0
PLUG POWER INC COM NEW 72919P202 78 3,049 SH   DFND 1 3,049 0 0
POLARIS INC COM 731068102 501 4,183 SH   DFND 1 4,183 0 0
POLARITYTE INC COM 731094108 8 12,958 SH   DFND 1 12,958 0 0
POOL CORP COM 73278L105 317 730 SH   DFND 1 398 0 332
PORCH GROUP INC COM 733245104 62 3,509 SH   DFND 1 3,509 0 0
POST HLDGS INC COM 737446104 56 506 SH   DFND 1 506 0 0
POSTAL REALTY TRUST INC CL A 73757R102 273 14,660 SH   DFND 1 14,381 161 118
POTLATCHDELTIC CORPORATION COM 737630103 7 127 SH   DFND 1 127 0 0
POWER INTEGRATIONS INC COM 739276103 172 1,739 SH   DFND 1 1,739 0 0
PREMIER FINANCIAL CORP COM 74052F108 36 1,138 SH   DFND 1 1,138 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 58 SH   DFND 1 58 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,002 132,193 SH   DFND 1 95,462 792 35,939
PRICESMART INC COM 741511109 9 110 SH   DFND 1 110 0 0
PRIMORIS SVCS CORP COM 74164F103 47 1,900 SH   DFND 1 1,900 0 0
PRIMERICA INC COM 74164M108 404 2,628 SH   DFND 1 2,614 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 356 5,531 SH   DFND 1 4,722 19 790
PROASSURANCE CORP COM 74267C106 9 396 SH   DFND 1 396 0 0
PROCTER AND GAMBLE CO COM 742718109 466,916 3,339,882 SH   DFND 1 3,027,981 55,067 256,834
PROG HOLDINGS INC COM NPV 74319R101 13 309 SH   DFND 1 309 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 69 SH   DFND 1 69 0 0
PROGRESSIVE CORP COM 743315103 8,322 92,064 SH   DFND 1 89,778 43 2,243
PROGYNY INC COM 74340E103 4 74 SH   DFND 1 74 0 0
PROLOGIS INC. COM 74340W103 15,499 123,565 SH   DFND 1 118,076 124 5,365
PROS HOLDINGS INC COM 74346Y103 69 1,947 SH   DFND 1 1,947 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 9 207 SH   DFND 1 207 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,210 16,000 SH   DFND 1 16,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 25 400 SH   DFND 1 400 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 53 440 SH   DFND 1 440 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 281 3,856 SH   DFND 1 3,856 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 60 480 SH   DFND 1 480 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 103 4,200 SH   DFND 1 4,200 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 73 872 SH   DFND 1 872 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1 50 SH   DFND 1 50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 63 712 SH   DFND 1 712 0 0
PROSPECT CAP CORP COM 74348T102 8 1,000 SH   DFND 1 1,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 35 496 SH   DFND 1 496 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 1 SH   DFND 1 1 0 0
PROTO LABS INC COM 743713109 64 959 SH   DFND 1 459 500 0
PROVIDENT FINL SVCS INC COM 74386T105 13 562 SH   DFND 1 562 0 0
PRUDENTIAL FINL INC COM 744320102 8,597 81,719 SH   DFND 1 78,751 1,499 1,469
PRUDENTIAL PLC ADR 74435K204 80 2,048 SH   DFND 1 2,048 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,860 30,536 SH   DFND 1 30,077 51 408
PUBLIC STORAGE COM 74460D109 11,005 37,042 SH   DFND 1 36,677 14 351
PULTE GROUP INC COM 745867101 175 3,821 SH   DFND 1 3,774 40 7
PULSE BIOSCIENCES INC COM 74587B101 22 1,000 SH   DFND 1 1,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 7 814 SH   DFND 1 814 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 64 4,669 SH   DFND 1 4,669 0 0
QUAKER CHEM CORP COM 747316107 38 158 SH   DFND 1 158 0 0
QORVO INC COM 74736K101 6,663 39,855 SH   DFND 1 39,428 26 401
Q2 HLDGS INC COM 74736L109 25 313 SH   DFND 1 313 0 0
QUALCOMM INC COM 747525103 72,660 563,342 SH   DFND 1 543,748 5,277 14,317
QUALYS INC COM 74758T303 10 90 SH   DFND 1 90 0 0
QUALTRICS INTL INC COM CL A 747601201 43 1,000 SH   DFND 1 1,000 0 0
QUANEX BLDG PRODS CORP COM 747619104 1 33 SH   DFND 1 33 0 0
QUANTA SVCS INC COM 74762E102 280 2,463 SH   DFND 1 2,419 16 28
QUANTUM SI INC COM CL A 74765K105 3 300 SH   DFND 1 300 0 0
QUANTERIX CORP COM 74766Q101 2 32 SH   DFND 1 32 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 100 SH   DFND 1 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 378 2,602 SH   DFND 1 2,574 1 27
QUIDEL CORP COM 74838J101 6 46 SH   DFND 1 46 0 0
QURATE RETAIL INC COM SER A 74915M100 2 243 SH   DFND 1 243 0 0
R1 RCM INC COM 749397105 5 230 SH   DFND 1 230 0 0
RLI CORP COM 749607107 12 115 SH   DFND 1 115 0 0
RH COM 74967X103 50 75 SH   DFND 1 75 0 0
RPM INTL INC COM 749685103 1,220 15,709 SH   DFND 1 15,709 0 0
RPT REALTY SH BEN INT 74971D101 5 368 SH   DFND 1 368 0 0
RADNET INC COM 750491102 1 33 SH   DFND 1 33 0 0
RAMBUS INC DEL COM 750917106 3 118 SH   DFND 1 118 0 0
RALPH LAUREN CORP CL A 751212101 71 643 SH   DFND 1 643 0 0
RANGE RES CORP COM 75281A109 8 343 SH   DFND 1 343 0 0
RAPID7 INC COM 753422104 21 182 SH   DFND 1 182 0 0
RAVEN INDS INC COM 754212108 19 330 SH   DFND 1 330 0 0
RAYMOND JAMES FINL INC COM 754730109 2,872 31,127 SH   DFND 1 30,964 15 148
RAYONIER INC COM 754907103 36 1,019 SH   DFND 1 1,019 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48,920 569,104 SH   DFND 1 546,650 6,092 16,362
RBC BEARINGS INC COM 75524B104 72 338 SH   DFND 1 338 0 0
READY CAPITAL CORP COM 75574U101 1 88 SH   DFND 1 88 0 0
REALOGY HLDGS CORP COM 75605Y106 2 90 SH   DFND 1 90 0 0
REALTY INCOME CORP COM 756109104 1,511 23,291 SH   DFND 1 18,521 4 4,766
REAVES UTIL INCOME FD COM SH BEN INT 756158101 44 1,352 SH   DFND 1 1,352 0 0
REDWOOD TR INC COM 758075402 2 154 SH   DFND 1 154 0 0
REGAL BELOIT CORP COM 758750103 122 812 SH   DFND 1 812 0 0
REGENCY CTRS CORP COM 758849103 85 1,262 SH   DFND 1 1,250 12 0
REGENERON PHARMACEUTICALS COM 75886F107 7,541 12,460 SH   DFND 1 11,934 207 319
REGENXBIO INC COM 75901B107 2 58 SH   DFND 1 58 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 524 24,567 SH   DFND 1 24,489 14 64
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,187 10,668 SH   DFND 1 10,616 0 52
RELIANCE STEEL & ALUMINUM CO COM 759509102 46 321 SH   DFND 1 321 0 0
RELX PLC SPONSORED ADR 759530108 103 3,585 SH   DFND 1 3,488 0 97
RELIANT BANCORP INC COM 75956B101 48 1,531 SH   DFND 1 1,531 0 0
RENASANT CORP COM 75970E107 4 112 SH   DFND 1 112 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 86 1,704 SH   DFND 1 1,704 0 0
REPLIGEN CORP COM 759916109 145 502 SH   DFND 1 502 0 0
RENT A CTR INC NEW COM 76009N100 4 72 SH   DFND 1 72 0 0
REPUBLIC SVCS INC COM 760759100 4,704 39,184 SH   DFND 1 38,759 32 393
RESMED INC COM 761152107 1,477 5,605 SH   DFND 1 5,315 18 272
RESIDEO TECHNOLOGIES INC COM 76118Y104 32 1,311 SH   DFND 1 1,107 79 125
RESOURCES CONNECTION INC COM 76122Q105 5 341 SH   DFND 1 341 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 33 538 SH   DFND 1 538 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 917 SH   DFND 1 917 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6 504 SH   DFND 1 504 0 0
REXNORD CORP COM 76169B102 378 5,886 SH   DFND 1 5,852 0 34
REXFORD INDL RLTY INC COM 76169C100 298 5,244 SH   DFND 1 5,214 0 30
RINGCENTRAL INC CL A 76680R206 3 13 SH   DFND 1 13 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,471 66,906 SH   DFND 1 60,939 0 5,967
RIOT BLOCKCHAIN INC COM 767292105 82 3,190 SH   DFND 1 3,190 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 161 2,614 SH   DFND 1 2,464 0 150
ROBERT HALF INTL INC COM 770323103 63 629 SH   DFND 1 617 12 0
ROBINHOOD MKTS INC COM CL A 770700102 28 675 SH   DFND 1 675 0 0
ROBLOX CORP CL A 771049103 17 222 SH   DFND 1 222 0 0
ROCKET COS INC COM CL A 77311W101 80 5,000 SH   DFND 1 5,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 39 SH   DFND 1 39 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,718 16,044 SH   DFND 1 15,513 279 252
ROGERS COMMUNICATIONS INC CL B 775109200 21 446 SH   DFND 1 446 0 0
ROGERS CORP COM 775133101 90 482 SH   DFND 1 482 0 0
ROKU INC COM CL A 77543R102 355 1,132 SH   DFND 1 1,132 0 0
ROLLINS INC COM 775711104 161 4,554 SH   DFND 1 4,536 18 0
ROPER TECHNOLOGIES INC COM 776696106 7,673 17,198 SH   DFND 1 16,366 111 721
ROSS STORES INC COM 778296103 2,063 18,957 SH   DFND 1 18,754 4 199
ROYAL BK CDA COM 780087102 689 6,921 SH   DFND 1 521 0 6,400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,073 69,417 SH   DFND 1 65,594 2,504 1,319
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,835 63,605 SH   DFND 1 51,165 1,600 10,840
ROYAL GOLD INC COM 780287108 12 125 SH   DFND 1 125 0 0
ROYCE VALUE TR INC COM 780910105 12 687 SH   DFND 1 687 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 44 SH   DFND 1 44 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 45 SH   DFND 1 45 0 0
RYDER SYS INC COM 783549108 595 7,196 SH   DFND 1 7,196 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 30 SH   DFND 1 30 0 0
S & T BANCORP INC COM 783859101 1 43 SH   DFND 1 43 0 0
S&P GLOBAL INC COM 78409V104 39,567 93,122 SH   DFND 1 90,117 559 2,446
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,798 38,715 SH   DFND 1 38,372 7 336
SEI INVTS CO COM 784117103 64 1,087 SH   DFND 1 1,087 0 0
SJW GROUP COM 784305104 20 310 SH   DFND 1 310 0 0
SL GREEN RLTY CORP COM 78440X804 425 6,001 SH   DFND 1 5,924 49 28
SLM CORP COM 78442P106 99 5,631 SH   DFND 1 5,631 0 0
SM ENERGY CO COM 78454L100 51 1,933 SH   DFND 1 1,933 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 333,887 778,037 SH   DFND 1 760,395 2,047 15,595
SPS COMM INC COM 78463M107 324 2,009 SH   DFND 1 2,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 67,631 411,833 SH   DFND 1 404,653 1,296 5,884
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 149 3,649 SH   DFND 1 3,649 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1,150 SH   DFND 1 1,150 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 507 4,587 SH   DFND 1 4,587 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 114 SH   DFND 1 114 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 199 4,673 SH   DFND 1 3,873 0 800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,709 53,059 SH   DFND 1 52,695 60 304
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,694 75,897 SH   DFND 1 72,192 435 3,270
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62 1,600 SH   DFND 1 1,600 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1,093 SH   DFND 1 1,093 0 0
SPX CORP COM 784635104 42 787 SH   DFND 1 787 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 116 1,331 SH   DFND 1 1,331 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 43 725 SH   DFND 1 725 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 83 1,915 SH   DFND 1 1,915 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 301 3,671 SH   DFND 1 3,671 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 309 3,619 SH   DFND 1 3,619 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 121 3,300 SH   DFND 1 3,300 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 562 8,782 SH   DFND 1 8,782 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 14 443 SH   DFND 1 443 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,511 64,384 SH   DFND 1 64,384 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 950 33,080 SH   DFND 1 31,056 0 2,024
SPDR SER TR HLTH CR EQUIP 78464A581 35 281 SH   DFND 1 281 0 0
SPDR SER TR COMP SOFTWARE 78464A599 64 370 SH   DFND 1 370 0 0
SPDR SER TR DJ REIT ETF 78464A607 96 913 SH   DFND 1 913 0 0
SPDR SER TR AEROSPACE DEF 78464A631 13 110 SH   DFND 1 110 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4 100 SH   DFND 1 100 0 0
SPDR SER TR S&P REGL BKG 78464A698 404 5,970 SH   DFND 1 5,970 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,411 12,007 SH   DFND 1 12,007 0 0
SPDR SER TR S&P BK ETF 78464A797 140 2,639 SH   DFND 1 2,639 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 63 1,198 SH   DFND 1 1,198 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 115 1,526 SH   DFND 1 1,526 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 35 748 SH   DFND 1 748 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 21 426 SH   DFND 1 426 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 277 1,400 SH   DFND 1 1,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 24,657 196,139 SH   DFND 1 191,462 529 4,148
SPDR SER TR S&P HOMEBUILD 78464A888 54 750 SH   DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 439 SH   DFND 1 439 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 946 2,796 SH   DFND 1 2,796 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,594 13,712 SH   DFND 1 7,145 125 6,442
SPDR SER TR PORTFOLIO SH TSR 78468R101 7 215 SH   DFND 1 215 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,379 196,398 SH   DFND 1 195,453 0 945
SPDR SER TR S&P OILGAS EXP 78468R556 58 600 SH   DFND 1 600 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,173 10,725 SH   DFND 1 10,635 0 90
SPDR SER TR SPDR BLOOMBERG 78468R663 470 5,141 SH   DFND 1 5,141 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 181 3,503 SH   DFND 1 3,503 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 824 16,675 SH   DFND 1 16,675 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 21 534 SH   DFND 1 534 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 31 232 SH   DFND 1 232 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 54 1,269 SH   DFND 1 1,269 0 0
SPX FLOW INC COM 78469X107 4 60 SH   DFND 1 60 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,304 14,383 SH   DFND 1 14,231 13 139
SABRA HEALTH CARE REIT INC COM 78573L106 5 366 SH   DFND 1 366 0 0
SABRE CORP COM 78573M104 7 559 SH   DFND 1 559 0 0
SAFEHOLD INC COM 78645L100 796 11,066 SH   DFND 1 10,854 125 87
SAFETY INS GROUP INC COM 78648T100 2 28 SH   DFND 1 28 0 0
SAIA INC COM 78709Y105 427 1,795 SH   DFND 1 1,785 0 10
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 18 427 SH   DFND 1 427 0 0
ST JOE CO COM 790148100 1 30 SH   DFND 1 30 0 0
SALESFORCE COM INC COM 79466L302 107,548 396,534 SH   DFND 1 379,127 3,843 13,564
SALLY BEAUTY HLDGS INC COM 79546E104 2 124 SH   DFND 1 124 0 0
SANDERSON FARMS INC COM 800013104 6 34 SH   DFND 1 34 0 0
SANOFI SPONSORED ADR 80105N105 731 15,163 SH   DFND 1 5,313 0 9,850
SANMINA CORPORATION COM 801056102 9 234 SH   DFND 1 234 0 0
SAP SE SPON ADR 803054204 5,411 40,067 SH   DFND 1 39,191 0 876
SAREPTA THERAPEUTICS INC COM 803607100 92 1,000 SH   DFND 1 1,000 0 0
SCANSOURCE INC COM 806037107 2 56 SH   DFND 1 56 0 0
HENRY SCHEIN INC COM 806407102 78 1,022 SH   DFND 1 1,022 0 0
SCHLUMBERGER LTD COM STK 806857108 30,610 1,032,710 SH   DFND 1 1,024,808 5,645 2,257
SCHOLASTIC CORP COM 807066105 1 28 SH   DFND 1 28 0 0
SCHWAB CHARLES CORP COM 808513105 7,759 106,519 SH   DFND 1 105,194 69 1,256
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239 2,297 SH   DFND 1 2,297 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 148 1,425 SH   DFND 1 1,425 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 123 833 SH   DFND 1 833 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 208 SH   DFND 1 208 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 423 SH   DFND 1 423 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55 548 SH   DFND 1 548 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 470 15,408 SH   DFND 1 15,408 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24 758 SH   DFND 1 758 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 25 640 SH   DFND 1 640 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36 1,103 SH   DFND 1 1,103 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33 626 SH   DFND 1 626 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 54 1,005 SH   DFND 1 1,005 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,074 445,507 SH   DFND 1 426,573 896 18,038
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141 3,642 SH   DFND 1 3,642 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 237 SH   DFND 1 237 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30,581 488,677 SH   DFND 1 478,853 96 9,728
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 346 SH   DFND 1 346 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8 89 SH   DFND 1 89 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,197 8,179 SH   DFND 1 8,135 0 44
SEA LTD SPONSORD ADS 81141R100 14 44 SH   DFND 1 44 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 491 14,516 SH   DFND 1 14,445 0 71
SEAGEN INC COM 81181C104 14 81 SH   DFND 1 81 0 0
SEALED AIR CORP NEW COM 81211K100 1,544 28,189 SH   DFND 1 28,022 0 167
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,204 103,700 SH   DFND 1 102,460 100 1,140
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,215 150,942 SH   DFND 1 146,415 1,377 3,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,905 42,194 SH   DFND 1 41,513 0 681
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,683 31,670 SH   DFND 1 31,359 41 270
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,423 257,689 SH   DFND 1 242,693 1,625 13,371
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21,478 572,300 SH   DFND 1 565,229 4,295 2,776
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,824 49,309 SH   DFND 1 48,960 0 349
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51,961 347,986 SH   DFND 1 339,965 4,793 3,228
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,002 199,749 SH   DFND 1 198,331 650 768
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,576 35,458 SH   DFND 1 26,804 8,400 254
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,403 53,271 SH   DFND 1 51,274 525 1,472
SELECT MED HLDGS CORP COM 81619Q105 6 171 SH   DFND 1 171 0 0
SELECTIVE INS GROUP INC COM 816300107 61 807 SH   DFND 1 807 0 0
SELECTQUOTE INC COM 816307300 2 161 SH   DFND 1 161 0 0
SEMTECH CORP COM 816850101 11 147 SH   DFND 1 147 0 0
SEMPRA COM 816851109 2,016 15,936 SH   DFND 1 10,975 2 4,959
SENECA FOODS CORP NEW CL A 817070501 0 9 SH   DFND 1 9 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 77 SH   DFND 1 77 0 0
SENSEONICS HLDGS INC COM 81727U105 3 865 SH   DFND 1 865 0 0
SERVICE CORP INTL COM 817565104 26 429 SH   DFND 1 429 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 207 SH   DFND 1 207 0 0
SERVICENOW INC COM 81762P102 38,821 62,386 SH   DFND 1 61,480 4 902
SERVISFIRST BANCSHARES INC COM 81768T108 23 293 SH   DFND 1 293 0 0
SHAKE SHACK INC CL A 819047101 11 137 SH   DFND 1 137 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 144 SH   DFND 1 144 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 110 SH   DFND 1 110 0 0
SHERWIN WILLIAMS CO COM 824348106 103,283 369,224 SH   DFND 1 358,961 4,796 5,467
SHOE CARNIVAL INC COM 824889109 18 550 SH   DFND 1 550 0 0
SHOPIFY INC CL A 82509L107 2,297 1,694 SH   DFND 1 1,694 0 0
SHUTTERSTOCK INC COM 825690100 58 512 SH   DFND 1 512 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 84 307 SH   DFND 1 307 0 0
SILICON LABORATORIES INC COM 826919102 8 60 SH   DFND 1 60 0 0
SILGAN HOLDINGS INC COM 827048109 5 127 SH   DFND 1 127 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 51 SH   DFND 1 51 0 0
SILVERCREST METALS INC COM 828363101 12 1,750 SH   DFND 1 1,750 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 566 SH   DFND 1 566 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,725 28,659 SH   DFND 1 26,387 1,179 1,093
SIMPLY GOOD FOODS CO COM 82900L102 4 111 SH   DFND 1 111 0 0
SIMPSON MFG INC COM 829073105 54 507 SH   DFND 1 507 0 0
SIMULATIONS PLUS INC COM 829214105 21 530 SH   DFND 1 530 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 116 3,675 SH   DFND 1 3,675 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 125 SH   DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 31 5,000 SH   DFND 1 5,000 0 0
SITE CTRS CORP COM 82981J109 244 15,790 SH   DFND 1 15,790 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 878 4,402 SH   DFND 1 4,378 0 24
SITIME CORP COM 82982T106 856 4,192 SH   DFND 1 4,167 0 25
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 271 SH   DFND 1 271 0 0
SKECHERS U S A INC CL A 830566105 13 300 SH   DFND 1 300 0 0
SKYWEST INC COM 830879102 4 86 SH   DFND 1 86 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,000 18,207 SH   DFND 1 18,090 9 108
SLEEP NUMBER CORP COM 83125X103 3 32 SH   DFND 1 32 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 163 SH   DFND 1 163 0 0
SMITH & WESSON BRANDS INC COM 831754106 60 2,875 SH   DFND 1 2,875 0 0
SMITH A O CORP COM 831865209 336 5,500 SH   DFND 1 5,488 12 0
SMILEDIRECTCLUB INC CL A COM 83192H106 27 5,000 SH   DFND 1 5,000 0 0
SMARTSHEET INC COM CL A 83200N103 21 300 SH   DFND 1 300 0 0
SMUCKER J M CO COM NEW 832696405 1,588 13,229 SH   DFND 1 13,194 35 0
SNAP ON INC COM 833034101 2,159 10,335 SH   DFND 1 9,638 6 691
SNAP INC CL A 83304A106 5,219 70,653 SH   DFND 1 70,089 0 564
SNOWFLAKE INC CL A 833445109 225 745 SH   DFND 1 745 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 96 362 SH   DFND 1 362 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 40 SH   DFND 1 40 0 0
SONOCO PRODS CO COM 835495102 310 5,201 SH   DFND 1 5,201 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,210 10,944 SH   DFND 1 10,828 0 116
SOTERA HEALTH CO COM 83601L102 454 17,367 SH   DFND 1 17,265 0 102
SOUTH JERSEY INDS INC COM 838518108 182 8,555 SH   DFND 1 8,555 0 0
SOUTHERN CO COM 842587107 6,225 100,454 SH   DFND 1 98,953 46 1,455
SOUTHERN COPPER CORP COM 84265V105 17 300 SH   DFND 1 300 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 185 SH   DFND 1 185 0 0
SOUTHWEST AIRLS CO COM 844741108 5,189 100,899 SH   DFND 1 96,532 25 4,342
SOUTHWEST GAS HLDGS INC COM 844895102 9 131 SH   DFND 1 131 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20 3,695 SH   DFND 1 3,695 0 0
SPARTANNASH CO COM 847215100 1 54 SH   DFND 1 54 0 0
SPIRE INC COM 84857L101 6 98 SH   DFND 1 98 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 74 1,680 SH   DFND 1 1,480 0 200
SPIRIT AIRLS INC COM 848577102 57 2,204 SH   DFND 1 2,204 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 249 5,416 SH   DFND 1 5,416 0 0
SPLUNK INC COM 848637104 4 30 SH   DFND 1 30 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 1 100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 329 23,810 SH   DFND 1 15,810 0 8,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 415 SH   DFND 1 415 0 0
SPROUTS FMRS MKT INC COM 85208M102 157 6,771 SH   DFND 1 6,771 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59 3,468 SH   DFND 1 3,468 0 0
SPROUT SOCIAL INC COM CL A 85209W109 36 297 SH   DFND 1 172 0 125
SQUARE INC CL A 852234103 3,813 15,897 SH   DFND 1 15,053 0 844
STAAR SURGICAL CO COM PAR $0.01 852312305 5 40 SH   DFND 1 40 0 0
STAG INDL INC COM 85254J102 14 354 SH   DFND 1 354 0 0
STAMPS COM INC COM NEW 852857200 21 63 SH   DFND 1 63 0 0
STANDEX INTL CORP COM 854231107 43 437 SH   DFND 1 437 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,490 14,204 SH   DFND 1 12,899 1,172 133
STARBUCKS CORP COM 855244109 66,068 598,926 SH   DFND 1 581,962 3,483 13,481
STARWOOD PPTY TR INC COM 85571B105 6 229 SH   DFND 1 229 0 0
STATE STR CORP COM 857477103 3,717 43,878 SH   DFND 1 43,069 11 798
STEEL DYNAMICS INC COM 858119100 404 6,913 SH   DFND 1 5,902 1,011 0
STEELCASE INC CL A 858155203 19,919 1,570,920 SH   DFND 1 803,819 615,501 151,600
STEPAN CO COM 858586100 3 28 SH   DFND 1 28 0 0
STERICYCLE INC COM 858912108 1,632 24,012 SH   DFND 1 23,892 0 120
STERLING BANCORP DEL COM 85917A100 362 14,487 SH   DFND 1 14,487 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 38 SH   DFND 1 38 0 0
STIFEL FINL CORP COM 860630102 1,654 24,340 SH   DFND 1 24,195 0 145
STITCH FIX INC COM CL A 860897107 22 550 SH   DFND 1 550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 42 SH   DFND 1 42 0 0
STONEX GROUP INC COM 861896108 2 31 SH   DFND 1 31 0 0
STORE CAP CORP COM 862121100 539 16,824 SH   DFND 1 16,553 159 112
STRATEGIC ED INC COM 86272C103 1 14 SH   DFND 1 14 0 0
STRYKER CORPORATION COM 863667101 32,065 121,589 SH   DFND 1 106,820 2,871 11,898
STURM RUGER & CO INC COM 864159108 6 82 SH   DFND 1 82 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2,433 SH   DFND 1 2,433 0 0
SUMMIT FINL GROUP INC COM 86606G101 1,165 47,532 SH   DFND 1 47,532 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 250 SH   DFND 1 250 0 0
SUMMIT MATLS INC CL A 86614U100 45 1,400 SH   DFND 1 1,400 0 0
SUN CMNTYS INC COM 866674104 554 2,993 SH   DFND 1 2,993 0 0
SUN LIFE FINANCIAL INC. COM 866796105 534 10,377 SH   DFND 1 10,125 0 252
SUNCOR ENERGY INC NEW COM 867224107 237 11,449 SH   DFND 1 11,082 0 367
SUNPOWER CORP COM 867652406 113 5,000 SH   DFND 1 5,000 0 0
SUNRUN INC COM 86771W105 12 278 SH   DFND 1 278 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 74 SH   DFND 1 74 0 0
SURGERY PARTNERS INC COM 86881A100 64 1,500 SH   DFND 1 1,500 0 0
SURMODICS INC COM 868873100 0 8 SH   DFND 1 8 0 0
SWITCH INC CL A 87105L104 555 21,864 SH   DFND 1 21,864 0 0
SYNAPTICS INC COM 87157D109 8 47 SH   DFND 1 47 0 0
SYNOPSYS INC COM 871607107 55,197 184,352 SH   DFND 1 182,295 180 1,877
SYNOVUS FINL CORP COM NEW 87161C501 33 759 SH   DFND 1 759 0 0
SYNNEX CORP COM 87162W100 83 802 SH   DFND 1 802 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,027 41,479 SH   DFND 1 41,231 147 101
SYNEOS HEALTH INC CL A 87166B102 8,118 92,800 SH   DFND 1 91,943 37 820
SYSCO CORP COM 871829107 18,442 234,936 SH   DFND 1 229,008 1,025 4,903
TJX COS INC NEW COM 872540109 48,823 739,973 SH   DFND 1 602,104 4,745 133,124
T-MOBILE US INC COM 872590104 11,210 87,743 SH   DFND 1 84,630 16 3,097
TRI POINTE HOMES INC COM 87265H109 4 200 SH   DFND 1 200 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 30 SH   DFND 1 30 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 20 SH   DFND 1 20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,646 77,440 SH   DFND 1 74,923 0 2,517
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 160 1,039 SH   DFND 1 1,032 1 6
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 1,606 SH   DFND 1 1,606 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7 56 SH   DFND 1 56 0 0
TAPESTRY INC COM 876030107 102 2,758 SH   DFND 1 2,714 37 7
TARGET CORP COM 87612E106 28,348 123,917 SH   DFND 1 118,295 3,872 1,750
TARGA RES CORP COM 87612G101 23 475 SH   DFND 1 475 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10 394 SH   DFND 1 394 0 0
TC ENERGY CORP COM 87807B107 291 6,044 SH   DFND 1 6,044 0 0
TECHTARGET INC COM 87874R100 3 39 SH   DFND 1 39 0 0
TECK RESOURCES LTD CL B 878742204 8 310 SH   DFND 1 310 0 0
TEGNA INC COM 87901J105 44 2,216 SH   DFND 1 2,216 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH   DFND 1 2 0 0
TELADOC HEALTH INC COM 87918A105 95 750 SH   DFND 1 735 0 15
TELEDYNE TECHNOLOGIES INC COM 879360105 679 1,581 SH   DFND 1 1,571 0 10
TELEFLEX INCORPORATED COM 879369106 1,125 2,987 SH   DFND 1 2,980 6 1
TELEFONICA S A SPONSORED ADR 879382208 6 1,229 SH   DFND 1 1,229 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4 181 SH   DFND 1 181 0 0
TELLURIAN INC NEW COM 87968A104 10 2,500 SH   DFND 1 2,500 0 0
TELUS CORPORATION COM 87971M103 688 31,317 SH   DFND 1 197 0 31,120
TEMPUR SEALY INTL INC COM 88023U101 29 621 SH   DFND 1 621 0 0
10X GENOMICS INC CL A COM 88025U109 6 38 SH   DFND 1 38 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31 471 SH   DFND 1 471 0 0
TENNANT CO COM 880345103 2 23 SH   DFND 1 23 0 0
TERADATA CORP DEL COM 88076W103 271 4,724 SH   DFND 1 1,196 0 3,528
TERADYNE INC COM 880770102 739 6,772 SH   DFND 1 6,747 2 23
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 62 1,476 SH   DFND 1 1,476 0 0
TERRENO RLTY CORP COM 88146M101 1,017 16,080 SH   DFND 1 15,787 171 122
TESLA INC COM 88160R101 35,622 45,935 SH   DFND 1 44,329 1,159 447
TETRA TECH INC NEW COM 88162G103 66 441 SH   DFND 1 441 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,590 SH   DFND 1 1,590 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12 206 SH   DFND 1 206 0 0
TEXAS INSTRS INC COM 882508104 72,177 375,510 SH   DFND 1 360,436 1,836 13,238
TEXAS ROADHOUSE INC COM 882681109 40 437 SH   DFND 1 437 0 0
TEXTRON INC COM 883203101 1,461 20,932 SH   DFND 1 20,793 91 48
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 44 1,700 SH   DFND 1 1,700 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 8 566 SH   DFND 1 566 0 0
THE ODP CORP COM 88337F105 2 45 SH   DFND 1 45 0 0
THE TRADE DESK INC COM CL A 88339J105 378 5,376 SH   DFND 1 2,376 0 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102 182,815 319,982 SH   DFND 1 312,469 3,117 4,396
THOMSON REUTERS CORP. COM NEW 884903709 69 622 SH   DFND 1 622 0 0
THOR INDS INC COM 885160101 70 574 SH   DFND 1 574 0 0
3-D SYS CORP DEL COM NEW 88554D205 61 2,199 SH   DFND 1 2,199 0 0
3M CO COM 88579Y101 41,691 237,663 SH   DFND 1 226,984 9,650 1,029
TIDAL ETF TR AMEN CUST SATF 886364710 3 67 SH   DFND 1 67 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 238 8,140 SH   DFND 1 8,140 0 0
TILRAY INC COM CL 2 88688T100 29 2,598 SH   DFND 1 2,598 0 0
TIM S A SPONSORED ADR 88706T108 0 19 SH   DFND 1 19 0 0
TIMKEN CO COM 887389104 401 6,130 SH   DFND 1 6,097 0 33
TIVITY HEALTH INC COM 88870R102 1 43 SH   DFND 1 43 0 0
TOLL BROTHERS INC COM 889478103 28 498 SH   DFND 1 498 0 0
TOMPKINS FINL CORP COM 890110109 3 35 SH   DFND 1 35 0 0
TOPBUILD CORP COM 89055F103 42 206 SH   DFND 1 206 0 0
TORO CO COM 891092108 73 748 SH   DFND 1 748 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57 862 SH   DFND 1 862 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 107 3,953 SH   DFND 1 3,953 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 1 40 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,037 21,644 SH   DFND 1 16,288 0 5,356
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 228 SH   DFND 1 228 0 0
TRACTOR SUPPLY CO COM 892356106 1,375 6,785 SH   DFND 1 5,986 751 48
TRADEWEB MKTS INC CL A 892672106 5 68 SH   DFND 1 68 0 0
TRANSDIGM GROUP INC COM 893641100 7,650 12,249 SH   DFND 1 12,030 8 211
TRANSUNION COM 89400J107 28 253 SH   DFND 1 253 0 0
TRAVEL PLUS LEISURE CO COM 894164102 59 1,085 SH   DFND 1 1,085 0 0
TRAVELERS COMPANIES INC COM 89417E109 954 6,274 SH   DFND 1 6,183 34 57
TREEHOUSE FOODS INC COM 89469A104 6 162 SH   DFND 1 162 0 0
TREX CO INC COM 89531P105 86 843 SH   DFND 1 843 0 0
TRI CONTL CORP COM 895436103 74 2,213 SH   DFND 1 2,213 0 0
TRICO BANCSHARES COM 896095106 11 250 SH   DFND 1 250 0 0
TRIMBLE INC COM 896239100 148 1,799 SH   DFND 1 1,655 2 142
TRINET GROUP INC COM 896288107 16 174 SH   DFND 1 174 0 0
TRINITY INDS INC COM 896522109 2 92 SH   DFND 1 92 0 0
TRIP COM GROUP LTD ADS 89677Q107 2 58 SH   DFND 1 58 0 0
TRIUMPH BANCORP INC COM 89679E300 3 27 SH   DFND 1 27 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 48 SH   DFND 1 48 0 0
TRIPADVISOR INC COM 896945201 5 138 SH   DFND 1 138 0 0
TRUEBLUE INC COM 89785X101 10 357 SH   DFND 1 357 0 0
TRUPANION INC COM 898202106 3 34 SH   DFND 1 34 0 0
TRUIST FINL CORP COM 89832Q109 30,417 518,617 SH   DFND 1 484,049 3,266 31,302
TRUSTCO BK CORP N Y COM NEW 898349204 5 159 SH   DFND 1 159 0 0
TRUSTMARK CORP COM 898402102 8 238 SH   DFND 1 238 0 0
TTEC HLDGS INC COM 89854H102 743 7,945 SH   DFND 1 7,897 0 48
TUESDAY MORNING CORP COM 89904V101 4 1,324 SH   DFND 1 1,324 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 43 SH   DFND 1 43 0 0
TURQUOISE HILL RES LTD COM 900435207 0 27 SH   DFND 1 27 0 0
TWILIO INC CL A 90138F102 926 2,901 SH   DFND 1 2,881 0 20
TWITTER INC COM 90184L102 462 7,657 SH   DFND 1 7,546 18 93
TWO HBRS INVT CORP COM NEW 90187B408 6 1,018 SH   DFND 1 1,018 0 0
II-VI INC COM 902104108 78 1,320 SH   DFND 1 1,320 0 0
2U INC COM 90214J101 69 2,053 SH   DFND 1 2,053 0 0
TYLER TECHNOLOGIES INC COM 902252105 244 532 SH   DFND 1 265 0 267
TYME TECHNOLOGIES INC COM 90238J103 3 2,950 SH   DFND 1 2,950 0 0
TYSON FOODS INC CL A 902494103 1,869 23,670 SH   DFND 1 22,086 1,380 204
UDR INC COM 902653104 1,270 23,974 SH   DFND 1 23,967 0 7
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 120 170 SH   DFND 1 170 0 0
UGI CORP NEW COM 902681105 51 1,202 SH   DFND 1 1,202 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 8,878 571,645 SH   DFND 1 559,802 2,353 9,490
UFP INDUSTRIES INC COM 90278Q108 879 12,936 SH   DFND 1 12,936 0 0
UMB FINL CORP COM 902788108 20 206 SH   DFND 1 206 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 20 1,200 SH   DFND 1 1,200 0 0
USA TRUCK INC COM 902925106 9 600 SH   DFND 1 600 0 0
US BANCORP DEL COM NEW 902973304 78,880 1,327,049 SH   DFND 1 1,276,162 26,327 24,560
UMH PPTYS INC COM 903002103 15 675 SH   DFND 1 675 0 0
U S PHYSICAL THERAPY COM 90337L108 105 948 SH   DFND 1 948 0 0
U S SILICA HLDGS INC COM 90346E103 1 117 SH   DFND 1 117 0 0
UBER TECHNOLOGIES INC COM 90353T100 36 808 SH   DFND 1 708 0 100
ULTA BEAUTY INC COM 90384S303 283 783 SH   DFND 1 518 6 259
ULTRA CLEAN HLDGS INC COM 90385V107 21 498 SH   DFND 1 498 0 0
UMPQUA HLDGS CORP COM 904214103 11 527 SH   DFND 1 527 0 0
UNDER ARMOUR INC CL A 904311107 447 22,158 SH   DFND 1 22,035 0 123
UNDER ARMOUR INC CL C 904311206 36 2,034 SH   DFND 1 1,978 56 0
UNIFIRST CORP MASS COM 904708104 128 600 SH   DFND 1 600 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,074 75,137 SH   DFND 1 73,652 0 1,485
UNION PAC CORP COM 907818108 125,540 640,475 SH   DFND 1 626,754 4,715 9,006
UNISYS CORP COM NEW 909214306 2 78 SH   DFND 1 78 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 156 SH   DFND 1 156 0 0
UNITED BANKSHARES INC WEST V COM 909907107 15 423 SH   DFND 1 423 0 0
UNITED AIRLS HLDGS INC COM 910047109 335 7,035 SH   DFND 1 7,002 6 27
UNITED FIRE GROUP INC COM 910340108 0 6 SH   DFND 1 6 0 0
UNITED NAT FOODS INC COM 911163103 4 87 SH   DFND 1 87 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,047 247,375 SH   DFND 1 237,432 4,340 5,603
UNITED RENTALS INC COM 911363109 3,279 9,345 SH   DFND 1 9,026 307 12
US FOODS HLDG CORP COM 912008109 1 27 SH   DFND 1 27 0 0
UNITED STS OIL FD LP UNITS 91232N207 358 6,811 SH   DFND 1 6,811 0 0
UNITED STATES STL CORP NEW COM 912909108 22 980 SH   DFND 1 887 93 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 370 2,005 SH   DFND 1 1,994 0 11
UNITEDHEALTH GROUP INC COM 91324P102 205,044 524,758 SH   DFND 1 503,075 2,268 19,415
UNITI GROUP INC COM 91325V108 20 1,632 SH   DFND 1 1,632 0 0
UNITIL CORP COM 913259107 0 4 SH   DFND 1 4 0 0
UNITY SOFTWARE INC COM 91332U101 167 1,319 SH   DFND 1 1,307 0 12
UNIVAR SOLUTIONS INC COM 91336L107 351 14,720 SH   DFND 1 14,637 0 83
UNIVERSAL CORP VA COM 913456109 4 86 SH   DFND 1 86 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 55 322 SH   DFND 1 322 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2 33 SH   DFND 1 33 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 10 769 SH   DFND 1 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 292 2,113 SH   DFND 1 1,528 565 20
UNUM GROUP COM 91529Y106 167 6,652 SH   DFND 1 6,639 0 13
UPLAND SOFTWARE INC COM 91544A109 9 259 SH   DFND 1 259 0 0
UPSTART HLDGS INC COM 91680M107 95 300 SH   DFND 1 300 0 0
URBAN EDGE PPTYS COM 91704F104 5 279 SH   DFND 1 279 0 0
URBAN OUTFITTERS INC COM 917047102 3 114 SH   DFND 1 114 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH   DFND 1 110 0 0
US ECOLOGY INC COM 91734M103 2 72 SH   DFND 1 72 0 0
UTZ BRANDS INC COM CL A 918090101 2 100 SH   DFND 1 100 0 0
V F CORP COM 918204108 8,136 121,451 SH   DFND 1 68,614 93 52,744
VAIL RESORTS INC COM 91879Q109 181 542 SH   DFND 1 342 200 0
VALE S A SPONSORED ADS 91912E105 439 31,505 SH   DFND 1 31,417 0 88
VALERO ENERGY CORP COM 91913Y100 1,267 17,958 SH   DFND 1 17,640 6 312
VALLEY NATL BANCORP COM 919794107 409 30,748 SH   DFND 1 30,748 0 0
VALMONT INDS INC COM 920253101 77 326 SH   DFND 1 326 0 0
VALVOLINE INC COM 92047W101 122 3,906 SH   DFND 1 3,906 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 114 SH   DFND 1 114 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 62 2,111 SH   DFND 1 1,867 0 244
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7 104 SH   DFND 1 104 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 191 9,000 SH   DFND 1 9,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6 184 SH   DFND 1 184 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 26 1,006 SH   DFND 1 1,006 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 25 166 SH   DFND 1 166 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37 500 SH   DFND 1 500 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 13 140 SH   DFND 1 140 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 25 SH   DFND 1 25 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 6 300 SH   DFND 1 0 0 300
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 68 SH   DFND 1 68 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 181 2,893 SH   DFND 1 2,893 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 197 1,000 SH   DFND 1 0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79,736 519,117 SH   DFND 1 499,350 10,914 8,853
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,780 59,757 SH   DFND 1 10,250 0 49,507
VANGUARD WORLD FD MEGA GRWTH IND 921910816 404 1,720 SH   DFND 1 1,700 0 20
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 173 1,770 SH   DFND 1 1,770 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 151 565 SH   DFND 1 415 0 150
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 50 SH   DFND 1 50 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 230 1,024 SH   DFND 1 1,024 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 31 196 SH   DFND 1 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 93 520 SH   DFND 1 520 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 136 1,333 SH   DFND 1 1,333 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,680 220,037 SH   DFND 1 212,892 0 7,145
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,981 378,089 SH   DFND 1 373,788 2,224 2,077
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,593 252,701 SH   DFND 1 239,182 176 13,343
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 211,586 4,190,644 SH   DFND 1 4,084,838 33,345 72,461
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,048 19,814 SH   DFND 1 19,814 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 490 7,424 SH   DFND 1 0 0 7,424
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 4 SH   DFND 1 4 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH   DFND 1 1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 455 8,647 SH   DFND 1 8,622 0 25
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,589 27,895 SH   DFND 1 27,712 0 183
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,099 9,999 SH   DFND 1 9,999 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,478 8,248 SH   DFND 1 8,118 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,398 18,917 SH   DFND 1 18,722 195 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,511 124,240 SH   DFND 1 117,366 0 6,874
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,230 33,297 SH   DFND 1 33,197 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,014 10,717 SH   DFND 1 10,717 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,372 58,242 SH   DFND 1 47,325 9,875 1,042
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,294 7,471 SH   DFND 1 7,471 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,289 16,451 SH   DFND 1 16,451 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,095 7,779 SH   DFND 1 7,704 75 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 924 16,405 SH   DFND 1 643 0 15,762
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 139 1,038 SH   DFND 1 1,038 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,718 173,993 SH   DFND 1 171,781 301 1,911
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,006 541,438 SH   DFND 1 442,473 7,265 91,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117,288 2,345,289 SH   DFND 1 2,169,648 13,677 161,964
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 211 2,603 SH   DFND 1 2,603 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,217 18,546 SH   DFND 1 7,146 0 11,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 290 4,729 SH   DFND 1 4,729 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,694 20,552 SH   DFND 1 4,367 0 16,185
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 264 2,990 SH   DFND 1 2,990 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 285 4,040 SH   DFND 1 4,040 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43 638 SH   DFND 1 638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 177 2,574 SH   DFND 1 0 0 2,574
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 320 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,595 29,924 SH   DFND 1 7,229 0 22,695
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 371 SH   DFND 1 371 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13 145 SH   DFND 1 145 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,052 21,738 SH   DFND 1 4,993 0 16,745
VAREX IMAGING CORP COM 92214X106 6 225 SH   DFND 1 65 0 160
VECTOR GROUP LTD COM 92240M108 2 181 SH   DFND 1 181 0 0
VEECO INSTRS INC DEL COM 922417100 1 45 SH   DFND 1 45 0 0
VEEVA SYS INC CL A COM 922475108 16,585 57,552 SH   DFND 1 55,584 25 1,943
VENTAS INC COM 92276F100 1,399 25,342 SH   DFND 1 25,045 4 293
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 1,411 SH   DFND 1 1,316 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302,334 766,566 SH   DFND 1 759,295 1,371 5,900
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,818 63,161 SH   DFND 1 62,201 960 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,682 45,204 SH   DFND 1 44,427 570 207
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329,090 3,233,349 SH   DFND 1 3,146,165 40,598 46,586
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,549 69,778 SH   DFND 1 67,696 1,927 155
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,964 94,319 SH   DFND 1 94,244 0 75
VANGUARD INDEX FDS MID CAP ETF 922908629 102,532 433,063 SH   DFND 1 425,578 1,977 5,508
VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,536 365,995 SH   DFND 1 361,860 1,360 2,775
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 166,673 913,977 SH   DFND 1 888,989 1,901 23,087
VANGUARD INDEX FDS GROWTH ETF 922908736 64,459 222,141 SH   DFND 1 211,985 5,726 4,430
VANGUARD INDEX FDS VALUE ETF 922908744 46,948 346,810 SH   DFND 1 326,353 8,974 11,483
VANGUARD INDEX FDS SMALL CP ETF 922908751 72,436 331,257 SH   DFND 1 324,420 1,690 5,147
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84,846 382,088 SH   DFND 1 331,006 1,900 49,182
VEREIT INC COM 92339V308 925 20,450 SH   DFND 1 20,450 0 0
VERISIGN INC COM 92343E102 324 1,580 SH   DFND 1 1,550 6 24
VERIZON COMMUNICATIONS INC COM 92343V104 78,194 1,447,765 SH   DFND 1 1,311,834 22,376 113,555
VERINT SYS INC COM 92343X100 407 9,083 SH   DFND 1 7,783 0 1,300
VERISK ANALYTICS INC COM 92345Y106 2,854 14,251 SH   DFND 1 12,829 23 1,399
VERITEX HLDGS INC COM 923451108 8 201 SH   DFND 1 201 0 0
VERITIV CORP COM 923454102 2 23 SH   DFND 1 23 0 0
VERICEL CORP COM 92346J108 23 472 SH   DFND 1 472 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 5 1,000 SH   DFND 1 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,093 17,053 SH   DFND 1 17,015 12 26
VERTEX INC CL A 92538J106 22 1,121 SH   DFND 1 1,121 0 0
VIAD CORP COM 92552R406 2 44 SH   DFND 1 44 0 0
VIASAT INC COM 92552V100 14 258 SH   DFND 1 258 0 0
VIAVI SOLUTIONS INC COM 925550105 12 740 SH   DFND 1 740 0 0
VIACOMCBS INC CL B 92556H206 4,632 117,228 SH   DFND 1 115,752 113 1,363
VIATRIS INC COM 92556V106 1,330 98,153 SH   DFND 1 94,268 1,355 2,530
VICI PPTYS INC COM 925652109 1,205 42,424 SH   DFND 1 42,053 219 152
VICOR CORP COM 925815102 4 30 SH   DFND 1 30 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 373 6,755 SH   DFND 1 6,746 0 9
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 33 775 SH   DFND 1 775 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 23 325 SH   DFND 1 325 0 0
VIMEO INC COMMON STOCK 92719V100 48 1,631 SH   DFND 1 1,631 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 285 25,577 SH   DFND 1 25,513 0 64
VIR BIOTECHNOLOGY INC COM 92764N102 27 625 SH   DFND 1 625 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 69 2,715 SH   DFND 1 2,715 0 0
VIRNETX HLDG CORP COM 92823T108 272 69,500 SH   DFND 1 69,500 0 0
VIRTU FINL INC CL A 928254101 72 2,933 SH   DFND 1 2,933 0 0
VISA INC COM CL A 92826C839 99,798 448,026 SH   DFND 1 432,882 3,282 11,862
VIRTUS INVT PARTNERS INC COM 92828Q109 3 9 SH   DFND 1 9 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 738 SH   DFND 1 738 0 0
VISTA OUTDOOR INC COM 928377100 3 78 SH   DFND 1 78 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 46 8,930 SH   DFND 1 8,930 0 0
VISTEON CORP COM NEW 92839U206 327 3,463 SH   DFND 1 3,442 0 21
VISTRA CORP COM 92840M102 3 150 SH   DFND 1 150 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 72 2,450 SH   DFND 1 2,450 0 0
VMWARE INC CL A COM 928563402 87 584 SH   DFND 1 584 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 43 940 SH   DFND 1 940 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 462 29,892 SH   DFND 1 27,592 0 2,300
VIZIO HLDG CORP CL A COM 92858V101 297 13,960 SH   DFND 1 13,878 0 82
VOLTA INC COM CL A 92873V102 9 1,000 SH   DFND 1 1,000 0 0
VONAGE HLDGS CORP COM 92886T201 16 1,016 SH   DFND 1 1,016 0 0
VONTIER CORPORATION COM 928881101 56 1,681 SH   DFND 1 1,621 60 0
VORNADO RLTY TR SH BEN INT 929042109 325 7,746 SH   DFND 1 7,555 12 179
VOYA FINANCIAL INC COM 929089100 54 872 SH   DFND 1 872 0 0
VULCAN MATLS CO COM 929160109 218 1,290 SH   DFND 1 1,246 2 42
VUZIX CORP COM NEW 92921W300 10 1,000 SH   DFND 1 1,000 0 0
WD 40 CO COM 929236107 40 173 SH   DFND 1 173 0 0
WSFS FINL CORP COM 929328102 4 71 SH   DFND 1 71 0 0
WP CAREY INC COM 92936U109 324 4,442 SH   DFND 1 4,142 0 300
WPP PLC NEW ADR 92937A102 170 2,532 SH   DFND 1 2,456 0 76
WEC ENERGY GROUP INC COM 92939U106 8,811 99,894 SH   DFND 1 72,001 1,177 26,716
WABASH NATL CORP COM 929566107 56 3,713 SH   DFND 1 3,713 0 0
WABTEC COM 929740108 255 2,953 SH   DFND 1 2,742 71 140
WALMART INC COM 931142103 105,887 759,698 SH   DFND 1 742,706 7,124 9,868
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,988 254,796 SH   DFND 1 238,133 3,130 13,533
WALKER & DUNLOP INC COM 93148P102 4 39 SH   DFND 1 39 0 0
WARRIOR MET COAL INC COM 93627C101 2 84 SH   DFND 1 84 0 0
WASHINGTON FED INC COM 938824109 14 404 SH   DFND 1 404 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 128 SH   DFND 1 128 0 0
WASTE CONNECTIONS INC COM 94106B101 67 532 SH   DFND 1 532 0 0
WASTE MGMT INC DEL COM 94106L109 34,062 228,055 SH   DFND 1 214,595 1,637 11,823
WATERS CORP COM 941848103 282 788 SH   DFND 1 776 1 11
WATSCO INC COM 942622200 276 1,043 SH   DFND 1 493 0 550
WATTS WATER TECHNOLOGIES INC CL A 942749102 27 159 SH   DFND 1 159 0 0
WAYFAIR INC CL A 94419L101 3 12 SH   DFND 1 12 0 0
WEBSTER FINL CORP CONN COM 947890109 28 507 SH   DFND 1 507 0 0
WELLS FARGO CO NEW COM 949746101 41,928 903,436 SH   DFND 1 895,636 1,011 6,789
WELLTOWER INC COM 95040Q104 2,862 34,727 SH   DFND 1 34,474 101 152
WENDYS CO COM 95058W100 25 1,149 SH   DFND 1 1,149 0 0
WERNER ENTERPRISES INC COM 950755108 5 107 SH   DFND 1 107 0 0
WESBANCO INC COM 950810101 272 7,984 SH   DFND 1 7,984 0 0
WESCO INTL INC COM 95082P105 108 936 SH   DFND 1 936 0 0
WEST BANCORPORATION INC CAP STK 95123P106 565 18,800 SH   DFND 1 18,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,608 8,499 SH   DFND 1 7,442 1 1,056
WESTAMERICA BANCORPORATION COM 957090103 3 47 SH   DFND 1 47 0 0
WESTERN ALLIANCE BANCORP COM 957638109 25 227 SH   DFND 1 227 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 17 1,267 SH   DFND 1 1,267 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 13 1,662 SH   DFND 1 1,662 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 66 4,200 SH   DFND 1 4,200 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 8 600 SH   DFND 1 600 0 0
WESTERN DIGITAL CORP. COM 958102105 109 1,938 SH   DFND 1 1,897 0 41
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 709 SH   DFND 1 709 0 0
WESTERN UN CO COM 959802109 86 4,233 SH   DFND 1 4,210 0 23
WESTPAC BANKING CORP SPONSORED ADR 961214301 20 1,099 SH   DFND 1 1,099 0 0
WESTROCK CO COM 96145D105 12,738 255,620 SH   DFND 1 242,918 5 12,697
WEX INC COM 96208T104 29 164 SH   DFND 1 164 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,789 78,417 SH   DFND 1 71,353 322 6,742
WHEATON PRECIOUS METALS CORP COM 962879102 86 2,277 SH   DFND 1 2,277 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 85 12,900 SH   DFND 1 12,900 0 0
WHIRLPOOL CORP COM 963320106 2,087 10,239 SH   DFND 1 10,194 7 38
WHITESTONE REIT COM 966084204 0 35 SH   DFND 1 35 0 0
WILEY JOHN & SONS INC CL A 968223206 7 131 SH   DFND 1 131 0 0
WILLIAMS COS INC COM 969457100 4,452 171,615 SH   DFND 1 170,335 129 1,151
WILLIAMS SONOMA INC COM 969904101 82 460 SH   DFND 1 460 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 164 5,155 SH   DFND 1 5,155 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 1 200 SH   DFND 1 200 0 0
WINGSTOP INC COM 974155103 121 739 SH   DFND 1 739 0 0
WINNEBAGO INDS INC COM 974637100 4 52 SH   DFND 1 52 0 0
WINTRUST FINL CORP COM 97650W108 455 5,663 SH   DFND 1 5,631 0 32
WISDOMTREE TR US HIGH DIVIDEND 97717W208 139 1,800 SH   DFND 1 1,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,817 52,670 SH   DFND 1 48,972 0 3,698
WISDOMTREE TR EMER MKT HIGH FD 97717W315 52 1,200 SH   DFND 1 0 0 1,200
WISDOMTREE TR US DIVID EX FNCL 97717W406 229 2,436 SH   DFND 1 2,436 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 62 1,488 SH   DFND 1 1,488 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 158 5,127 SH   DFND 1 5,127 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,624 69,240 SH   DFND 1 69,240 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 434 SH   DFND 1 434 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 0 5 SH   DFND 1 0 0 5
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 253 5,849 SH   DFND 1 5,849 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 26 794 SH   DFND 1 794 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 32 722 SH   DFND 1 722 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 522 8,869 SH   DFND 1 8,869 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,301 17,104 SH   DFND 1 17,104 0 0
WOLVERINE WORLD WIDE INC COM 978097103 294 9,846 SH   DFND 1 9,846 0 0
WOODWARD INC COM 980745103 1,946 17,195 SH   DFND 1 15,548 0 1,647
WORKDAY INC CL A 98138H101 77 308 SH   DFND 1 278 0 30
WORKHORSE GROUP INC COM NEW 98138J206 26 3,453 SH   DFND 1 3,453 0 0
WORKIVA INC COM CL A 98139A105 232 1,648 SH   DFND 1 1,648 0 0
WORLD FUEL SVCS CORP COM 981475106 11 313 SH   DFND 1 313 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 31 SH   DFND 1 0 0 31
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 140 SH   DFND 1 140 0 0
WORTHINGTON INDS INC COM 981811102 743 14,099 SH   DFND 1 14,099 0 0
WW INTL INC COM 98262P101 2 89 SH   DFND 1 89 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,114 169,889 SH   DFND 1 167,724 0 2,165
WYNN RESORTS LTD COM 983134107 187 2,210 SH   DFND 1 1,173 2 1,035
XPO LOGISTICS INC COM 983793100 26 328 SH   DFND 1 328 0 0
XCEL ENERGY INC COM 98389B100 2,218 35,486 SH   DFND 1 33,644 63 1,779
XPERI HOLDING CORP COM 98390M103 4 227 SH   DFND 1 227 0 0
XILINX INC COM 983919101 2,933 19,428 SH   DFND 1 18,843 9 576
XENCOR INC COM 98401F105 6 191 SH   DFND 1 191 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3 166 SH   DFND 1 166 0 0
XYLEM INC COM 98419M100 7,978 64,504 SH   DFND 1 54,282 608 9,614
XEROX HOLDINGS CORP COM NEW 98421M106 32 1,566 SH   DFND 1 1,530 36 0
XPENG INC ADS 98422D105 11 300 SH   DFND 1 300 0 0
YELP INC CL A 985817105 4 104 SH   DFND 1 104 0 0
YETI HLDGS INC COM 98585X104 30 348 SH   DFND 1 348 0 0
YUM BRANDS INC COM 988498101 39,465 322,665 SH   DFND 1 301,615 17,848 3,202
YUM CHINA HLDGS INC COM 98850P109 5,469 94,120 SH   DFND 1 91,220 0 2,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,911 15,348 SH   DFND 1 15,190 13 145
ZENDESK INC COM 98936J101 7 56 SH   DFND 1 56 0 0
ZILLOW GROUP INC CL A 98954M101 8 88 SH   DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 312 3,539 SH   DFND 1 3,539 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,964 88,577 SH   DFND 1 83,138 3,054 2,385
ZIONS BANCORPORATION N A COM 989701107 424 6,855 SH   DFND 1 6,759 19 77
ZOETIS INC CL A 98978V103 36,759 189,343 SH   DFND 1 176,420 1,378 11,545
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 657 21,429 SH   DFND 1 21,371 0 58
ZSCALER INC COM 98980G102 29 111 SH   DFND 1 111 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 344 1,314 SH   DFND 1 1,314 0 0
ZUMIEZ INC COM 989817101 3 74 SH   DFND 1 74 0 0
ZYNGA INC CL A 98986T108 23 3,100 SH   DFND 1 3,100 0 0