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 76 8,563 SH   DFND 1 8,563 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8 663 SH   DFND 1 663 0 0
ADIENT PLC ORD SHS G0084W101 20 428 SH   DFND 1 428 0 0
ALLEGION PLC ORD SHS G0176J109 7,328 55,332 SH   DFND 1 47,978 531 6,823
AMCOR PLC ORD G0250X107 195 16,231 SH   DFND 1 15,553 92 586
AMDOCS LTD SHS G02602103 499 6,671 SH   DFND 1 6,624 0 47
AON PLC SHS CL A G0403H108 7,725 25,702 SH   DFND 1 25,617 6 79
ARCH CAP GROUP LTD ORD G0450A105 3 68 SH   DFND 1 68 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 196 SH   DFND 1 196 0 0
ASSURED GUARANTY LTD COM G0585R106 55 1,100 SH   DFND 1 1,100 0 0
ATLASSIAN CORP PLC CL A G06242104 90 237 SH   DFND 1 231 0 6
AXIS CAP HLDGS LTD SHS G0692U109 105 1,935 SH   DFND 1 1,935 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 18 SH   DFND 1 18 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 44 1,155 SH   DFND 1 1,155 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,280 364,925 SH   DFND 1 310,641 6,301 47,983
MIMECAST LTD ORD SHS G14838109 11 140 SH   DFND 1 140 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 8 136 SH   DFND 1 136 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH   DFND 1 150 0 0
BUNGE LIMITED COM G16962105 309 3,309 SH   DFND 1 3,309 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 119 1,840 SH   DFND 1 1,840 0 0
CLARIVATE PLC ORD SHS G21810109 288 12,265 SH   DFND 1 2,665 0 9,600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 122 SH   DFND 1 122 0 0
EATON CORP PLC SHS G29183103 7,223 41,796 SH   DFND 1 39,906 63 1,827
ENDO INTL PLC SHS G30401106 4 978 SH   DFND 1 978 0 0
ESSENT GROUP LTD COM G3198U102 9 193 SH   DFND 1 193 0 0
EVEREST RE GROUP LTD COM G3223R108 96 349 SH   DFND 1 338 0 11
FABRINET SHS G3323L100 5 40 SH   DFND 1 40 0 0
FERGUSON PLC NEW SHS G3421J106 8 45 SH   DFND 1 45 0 0
GENPACT LIMITED SHS G3922B107 526 9,909 SH   DFND 1 5,444 0 4,465
HELEN OF TROY LTD COM G4388N106 47 192 SH   DFND 1 192 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 38 917 SH   DFND 1 917 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,978 83,317 SH   DFND 1 82,554 0 763
ICON PLC SHS G4705A100 352 1,136 SH   DFND 1 1,128 0 8
ICHOR HOLDINGS SHS G4740B105 2 40 SH   DFND 1 40 0 0
IHS MARKIT LTD SHS G47567105 689 5,187 SH   DFND 1 4,968 11 208
INVESCO LTD SHS G491BT108 183 7,943 SH   DFND 1 7,729 13 201
JAMES RIV GROUP LTD COM G5005R107 6 200 SH   DFND 1 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 154 SH   DFND 1 154 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,424 17,510 SH   DFND 1 17,225 119 166
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 13 SH   DFND 1 13 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 593 SH   DFND 1 593 0 0
LINDE PLC SHS G5494J103 70,083 202,300 SH   DFND 1 166,537 383 35,380
LIVANOVA PLC SHS G5509L101 6 73 SH   DFND 1 73 0 0
MEDTRONIC PLC SHS G5960L103 61,416 593,682 SH   DFND 1 567,663 3,891 22,128
APTIV PLC SHS G6095L109 15,836 96,003 SH   DFND 1 93,789 12 2,202
NABORS INDUSTRIES LTD SHS G6359F137 2 22 SH   DFND 1 22 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 99 4,805 SH   DFND 1 4,626 0 179
NOMAD FOODS LTD USD ORD SHS G6564A105 18,950 746,370 SH   DFND 1 734,100 0 12,270
NOBLE CORP NEW SHS G6610J209 2 84 SH   DFND 1 84 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33,022 1,592,174 SH   DFND 1 1,560,573 40 31,561
NOVOCURE LTD ORD SHS G6674U108 78 1,038 SH   DFND 1 1,038 0 0
NVENT ELECTRIC PLC SHS G6700G107 32 830 SH   DFND 1 830 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,294 7,641 SH   DFND 1 7,583 0 58
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 149 3,750 SH   DFND 1 3,750 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,031 26,829 SH   DFND 1 26,580 9 240
PENTAIR PLC SHS G7S00T104 154 2,104 SH   DFND 1 2,031 17 56
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,161 35,031 SH   DFND 1 34,756 0 275
SIGNET JEWELERS LIMITED SHS G81276100 6 64 SH   DFND 1 64 0 0
SIRIUSPOINT LTD COM G8192H106 2 295 SH   DFND 1 295 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 66 SH   DFND 1 66 0 0
STERIS PLC SHS USD G8473T100 1,673 6,873 SH   DFND 1 1,428 6 5,439
TECHNIPFMC PLC COM G87110105 209 35,380 SH   DFND 1 34,723 108 549
TPG PACE BEN FIN CORP CL A COM G8990D125 10 1,000 SH   DFND 1 1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,374 11,749 SH   DFND 1 11,204 419 126
TRINSEO PLC SHS G9059U107 13 240 SH   DFND 1 240 0 0
TRITON INTL LTD CL A G9078F107 30 500 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 16 1,300 SH   DFND 1 0 0 1,300
WHITE MTNS INS GROUP LTD COM G9618E107 40 39 SH   DFND 1 39 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 358 1,509 SH   DFND 1 1,479 3 27
PERRIGO CO PLC SHS G97822103 1 26 SH   DFND 1 26 0 0
XP INC CL A G98239109 268 9,308 SH   DFND 1 9,065 6 237
ALCON AG ORD SHS H01301128 3,683 42,279 SH   DFND 1 36,856 19 5,404
CHUBB LIMITED COM H1467J104 32,151 166,319 SH   DFND 1 147,195 4,129 14,995
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 125 1,650 SH   DFND 1 1,650 0 0
GARMIN LTD SHS H2906T109 166 1,220 SH   DFND 1 1,191 0 29
UBS GROUP AG SHS H42097107 763 42,672 SH   DFND 1 42,329 0 343
LOGITECH INTL S A SHS H50430232 49 600 SH   DFND 1 600 0 0
TE CONNECTIVITY LTD SHS H84989104 15,505 96,104 SH   DFND 1 93,863 408 1,833
GLOBANT S A COM L44385109 208 661 SH   DFND 1 661 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36 155 SH   DFND 1 155 0 0
AUDIOCODES LTD ORD M15342104 42 1,205 SH   DFND 1 1,205 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,919 33,619 SH   DFND 1 32,784 19 816
COGNYTE SOFTWARE LTD ORD SHS M25133105 25 1,610 SH   DFND 1 1,610 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 312 1,798 SH   DFND 1 698 1,100 0
ELBIT SYS LTD ORD M3760D101 5 27 SH   DFND 1 27 0 0
FIVERR INTL LTD ORD SHS M4R82T106 62 547 SH   DFND 1 547 0 0
ICL GROUP LTD SHS M53213100 9 893 SH   DFND 1 893 0 0
JFROG LTD ORD SHS M6191J100 8 258 SH   DFND 1 258 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,616 10,613 SH   DFND 1 10,613 0 0
WIX COM LTD SHS M98068105 85 540 SH   DFND 1 40 500 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 140 2,379 SH   DFND 1 2,379 0 0
AERCAP HOLDINGS NV SHS N00985106 770 11,768 SH   DFND 1 11,673 0 95
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,166 2,721 SH   DFND 1 2,699 3 19
CORE LABORATORIES N V COM N22717107 5 244 SH   DFND 1 244 0 0
FERRARI N V COM N3167Y103 87 338 SH   DFND 1 338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 938 10,165 SH   DFND 1 10,055 46 64
NXP SEMICONDUCTORS N V COM N6596X109 5,087 22,331 SH   DFND 1 21,909 5 417
QIAGEN NV SHS NEW N72482123 6 104 SH   DFND 1 104 0 0
STELLANTIS N.V SHS N82405106 14 734 SH   DFND 1 734 0 0
UNIQURE NV SHS N90064101 1 59 SH   DFND 1 59 0 0
YANDEX N V SHS CLASS A N97284108 1,437 23,744 SH   DFND 1 23,118 12 614
ROYAL CARIBBEAN GROUP COM V7780T103 494 6,426 SH   DFND 1 6,362 56 8
AAON INC COM PAR $0.004 000360206 81 1,022 SH   DFND 1 1,022 0 0
AAR CORP COM 000361105 4 111 SH   DFND 1 111 0 0
ABB LTD SPONSORED ADR 000375204 460 12,055 SH   DFND 1 12,055 0 0
ABM INDS INC COM 000957100 37 900 SH   DFND 1 900 0 0
AFLAC INC COM 001055102 1,463 25,055 SH   DFND 1 24,809 59 187
AGCO CORP COM 001084102 40 349 SH   DFND 1 349 0 0
AGNC INVT CORP COM 00123Q104 93 6,152 SH   DFND 1 6,152 0 0
AES CORP COM 00130H105 563 23,183 SH   DFND 1 23,040 29 114
ALPS ETF TR ALERIAN MLP 00162Q452 64 1,960 SH   DFND 1 1,960 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 38 2,000 SH   DFND 1 2,000 0 0
AMC NETWORKS INC CL A 00164V103 9 255 SH   DFND 1 255 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 106 SH   DFND 1 106 0 0
AMN HEALTHCARE SVCS INC COM 001744101 96 782 SH   DFND 1 782 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4 82 SH   DFND 1 82 0 0
ASGN INC COM 00191U102 18 149 SH   DFND 1 149 0 0
AT&T INC COM 00206R102 17,414 707,891 SH   DFND 1 666,965 12,376 28,550
ARK ETF TR INNOVATION ETF 00214Q104 54,410 575,223 SH   DFND 1 568,255 1,678 5,290
ARK ETF TR GENOMIC REV ETF 00214Q302 8 125 SH   DFND 1 125 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 21 175 SH   DFND 1 175 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 4 100 SH   DFND 1 0 0 100
AZZ INC COM 002474104 4 78 SH   DFND 1 78 0 0
THE AARONS COMPANY INC COM 00258W108 40 1,610 SH   DFND 1 1,610 0 0
ABBOTT LABS COM 002824100 158,317 1,124,889 SH   DFND 1 998,070 5,937 120,882
ABBVIE INC COM 00287Y109 217,142 1,603,711 SH   DFND 1 1,543,409 8,888 51,414
ABERCROMBIE & FITCH CO CL A 002896207 3 99 SH   DFND 1 99 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 57 7,220 SH   DFND 1 7,220 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 28 2,325 SH   DFND 1 2,325 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7 390 SH   DFND 1 390 0 0
ABIOMED INC COM 003654100 948 2,639 SH   DFND 1 2,515 2 122
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18 295 SH   DFND 1 295 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 23 1,000 SH   DFND 1 1,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 585 SH   DFND 1 585 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 126 9,640 SH   DFND 1 9,640 0 0
ACI WORLDWIDE INC COM 004498101 14 393 SH   DFND 1 393 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,332 215,422 SH   DFND 1 210,231 292 4,899
ACUITY BRANDS INC COM 00508Y102 42 200 SH   DFND 1 200 0 0
ADAM NAT RES FD INC COM 00548F105 89 5,406 SH   DFND 1 5,406 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,914 98,610 SH   DFND 1 86,076 0 12,534
ADDUS HOMECARE CORP COM 006739106 6 60 SH   DFND 1 60 0 0
ADICET BIO INC COM 007002108 2 142 SH   DFND 1 142 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 106,531 187,865 SH   DFND 1 182,495 3,080 2,290
ADTALEM GLOBAL ED INC COM 00737L103 13 441 SH   DFND 1 441 0 0
ADTRAN INC COM 00738A106 3 120 SH   DFND 1 120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,693 32,072 SH   DFND 1 31,398 31 643
AECOM COM 00766T100 52 676 SH   DFND 1 676 0 0
AEMETIS INC COM NEW 00770K202 18 1,500 SH   DFND 1 0 1,500 0
ADVANSIX INC COM 00773T101 3 71 SH   DFND 1 71 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 207 SH   DFND 1 207 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,671 67,207 SH   DFND 1 65,750 100 1,357
ADVANCED DRAIN SYS INC DEL COM 00790R104 22,254 163,477 SH   DFND 1 142,924 0 20,553
AEGON N V NY REGISTRY SHS 007924103 8 1,580 SH   DFND 1 1,580 0 0
ADVANCED ENERGY INDS COM 007973100 27 293 SH   DFND 1 293 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 25 150 SH   DFND 1 150 0 0
AFFIRM HLDGS INC COM CL A 00827B106 58 577 SH   DFND 1 77 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 10,132 63,463 SH   DFND 1 62,902 12 549
AGILYSYS INC COM 00847J105 2 56 SH   DFND 1 56 0 0
AGREE RLTY CORP COM 008492100 244 3,425 SH   DFND 1 3,387 22 16
AIRBNB INC COM CL A 009066101 103 621 SH   DFND 1 181 0 440
AIR LEASE CORP CL A 00912X302 1,375 31,091 SH   DFND 1 30,873 0 218
AIR PRODS & CHEMS INC COM 009158106 50,244 165,136 SH   DFND 1 159,016 27 6,093
AIR TRANSPORT SERVICES GRP I COM 00922R105 24 800 SH   DFND 1 800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,501 21,366 SH   DFND 1 21,100 53 213
AKEBIA THERAPEUTICS INC COM 00972D105 7 3,300 SH   DFND 1 3,300 0 0
ALAMO GROUP INC COM 011311107 6 43 SH   DFND 1 43 0 0
ALARM COM HLDGS INC COM 011642105 153 1,805 SH   DFND 1 1,805 0 0
ALASKA AIR GROUP INC COM 011659109 319 6,125 SH   DFND 1 6,068 13 44
ALBANY INTL CORP CL A 012348108 607 6,863 SH   DFND 1 6,779 84 0
ALBEMARLE CORP COM 012653101 3,842 16,435 SH   DFND 1 16,310 42 83
ALBERTSONS COS INC COMMON STOCK 013091103 54 1,800 SH   DFND 1 1,800 0 0
ALCOA CORP COM 013872106 22 363 SH   DFND 1 363 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7 262 SH   DFND 1 262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,016 9,042 SH   DFND 1 8,856 32 154
ALGONQUIN PWR UTILS CORP COM 015857105 41 2,834 SH   DFND 1 2,834 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 568 4,784 SH   DFND 1 4,768 0 16
ALIGN TECHNOLOGY INC COM 016255101 2,889 4,396 SH   DFND 1 4,270 12 114
ALLEGHANY CORP MD COM 017175100 37 55 SH   DFND 1 55 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 177 SH   DFND 1 177 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 22 SH   DFND 1 22 0 0
ALLETE INC COM NEW 018522300 9 138 SH   DFND 1 138 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 84 1,267 SH   DFND 1 1,267 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 61 4,137 SH   DFND 1 4,137 0 0
ALLIANT ENERGY CORP COM 018802108 4,035 65,642 SH   DFND 1 55,041 5,310 5,291
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 56 1,150 SH   DFND 1 1,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 74 2,036 SH   DFND 1 2,036 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 552 SH   DFND 1 552 0 0
ALLSTATE CORP COM 020002101 3,866 32,862 SH   DFND 1 32,801 14 47
ALLY FINL INC COM 02005N100 256 5,387 SH   DFND 1 5,387 0 0
ALPHABET INC CAP STK CL C 02079K107 222,260 76,811 SH   DFND 1 69,973 664 6,174
ALPHABET INC CAP STK CL A 02079K305 584,107 201,622 SH   DFND 1 192,704 1,600 7,318
ALPINE 4 HOLDINGS INC CL A 02083E105 2 1,000 SH   DFND 1 1,000 0 0
ALTAIR ENGR INC COM CL A 021369103 66 860 SH   DFND 1 860 0 0
ALTIMMUNE INC COM NEW 02155H200 2 250 SH   DFND 1 250 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 40 SH   DFND 1 40 0 0
ALTRIA GROUP INC COM 02209S103 8,291 174,960 SH   DFND 1 157,491 163 17,306
AMARIN CORP PLC SPONS ADR NEW 023111206 11 3,350 SH   DFND 1 3,350 0 0
AMAZON COM INC COM 023135106 583,486 174,993 SH   DFND 1 169,221 1,237 4,535
AMBEV SA SPONSORED ADR 02319V103 1,620 578,701 SH   DFND 1 563,362 357 14,982
AMEDISYS INC COM 023436108 147 907 SH   DFND 1 907 0 0
AMEREN CORP COM 023608102 124 1,392 SH   DFND 1 1,349 34 9
AMERICAN AIRLS GROUP INC COM 02376R102 139 7,749 SH   DFND 1 7,620 36 93
AMERICAN ASSETS TR INC COM 024013104 11 293 SH   DFND 1 293 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 512 SH   DFND 1 512 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 45 787 SH   DFND 1 787 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 83 1,037 SH   DFND 1 1,037 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,046 124,152 SH   DFND 1 121,897 257 1,998
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 46 1,821 SH   DFND 1 1,821 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 450 SH   DFND 1 450 0 0
AMERICAN EXPRESS CO COM 025816109 36,994 226,124 SH   DFND 1 209,418 386 16,320
AMERICAN FINL GROUP INC OHIO COM 025932104 134 977 SH   DFND 1 977 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 438 10,046 SH   DFND 1 9,850 116 80
AMERICAN INTL GROUP INC COM NEW 026874784 9,070 159,516 SH   DFND 1 157,267 137 2,112
AMERICAN OUTDOOR BRANDS INC COM 02875D109 9 468 SH   DFND 1 468 0 0
AMERICAN PUB ED INC COM 02913V103 4 172 SH   DFND 1 172 0 0
AMER STATES WTR CO COM 029899101 4 39 SH   DFND 1 39 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55,540 189,880 SH   DFND 1 152,982 137 36,761
AMERICAN WTR WKS CO INC NEW COM 030420103 4,240 22,448 SH   DFND 1 21,085 407 956
AMERICOLD RLTY TR COM 03064D108 2,136 65,132 SH   DFND 1 64,800 0 332
AMERISOURCEBERGEN CORP COM 03073E105 3,106 23,376 SH   DFND 1 23,004 16 356
AMERIPRISE FINL INC COM 03076C106 1,522 5,047 SH   DFND 1 4,990 24 33
AMERIS BANCORP COM 03076K108 7 150 SH   DFND 1 150 0 0
AMETEK INC COM 031100100 2,597 17,664 SH   DFND 1 17,231 8 425
AMGEN INC COM 031162100 76,405 339,622 SH   DFND 1 291,621 4,683 43,318
AMKOR TECHNOLOGY INC COM 031652100 5 197 SH   DFND 1 197 0 0
AMPHENOL CORP NEW CL A 032095101 1,123 12,844 SH   DFND 1 11,406 74 1,364
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 448 SH   DFND 1 448 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 99 SH   DFND 1 99 0 0
ANALOG DEVICES INC COM 032654105 19,627 111,664 SH   DFND 1 57,796 638 53,230
ANAPLAN INC COM 03272L108 37 800 SH   DFND 1 800 0 0
ANDERSONS INC COM 034164103 4 95 SH   DFND 1 95 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 38 1,834 SH   DFND 1 1,834 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 3,785 SH   DFND 1 3,785 0 0
ANIKA THERAPEUTICS INC COM 035255108 4 120 SH   DFND 1 120 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 1,779 SH   DFND 1 1,779 0 0
ANSYS INC COM 03662Q105 3,693 9,206 SH   DFND 1 9,111 23 72
ANTERO RESOURCES CORP COM 03674X106 665 38,000 SH   DFND 1 0 0 38,000
ANTHEM INC COM 036752103 8,590 18,531 SH   DFND 1 18,365 14 152
ANTERO MIDSTREAM CORP COM 03676B102 4 385 SH   DFND 1 385 0 0
APA CORPORATION COM 03743Q108 183 6,800 SH   DFND 1 6,596 8 196
APARTMENT INVT & MGMT CO CL A 03748R747 349 45,226 SH   DFND 1 44,667 330 229
APARTMENT INCOME REIT CORP COM 03750L109 1,309 23,946 SH   DFND 1 23,744 122 80
APOGEE ENTERPRISES INC COM 037598109 1 28 SH   DFND 1 28 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 39 3,000 SH   DFND 1 3,000 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
APOLLO MED HLDGS INC COM NEW 03763A207 5 68 SH   DFND 1 68 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH   DFND 1 4 0 0
APPIAN CORP CL A 03782L101 137 2,100 SH   DFND 1 2,100 0 0
APPLE INC COM 037833100 1,278,608 7,200,588 SH   DFND 1 6,813,207 59,076 328,305
APPFOLIO INC COM CL A 03783C100 48 400 SH   DFND 1 400 0 0
APPHARVEST INC COM 03783T103 9 2,240 SH   DFND 1 2,240 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 1,065 SH   DFND 1 1,065 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 263 SH   DFND 1 263 0 0
APPLIED MATLS INC COM 038222105 74,298 472,153 SH   DFND 1 465,450 1,494 5,209
APTARGROUP INC COM 038336103 701 5,727 SH   DFND 1 5,667 0 60
APTEVO THERAPEUTICS INC COM NEW 03835L207 2 291 SH   DFND 1 291 0 0
ARCBEST CORP COM 03937C105 7 60 SH   DFND 1 60 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 211 6,615 SH   DFND 1 6,615 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 18 1,000 SH   DFND 1 1,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 3 447 SH   DFND 1 447 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 672 9,942 SH   DFND 1 9,728 71 143
ARCHROCK INC COM 03957W106 359 47,930 SH   DFND 1 47,343 587 0
ARCOSA INC COM 039653100 10 187 SH   DFND 1 187 0 0
ARCONIC CORPORATION COM 03966V107 20 595 SH   DFND 1 595 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 19 500 SH   DFND 1 500 0 0
ARES CAPITAL CORP COM 04010L103 59 2,779 SH   DFND 1 2,779 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 229 2,000 SH   DFND 1 2,000 0 0
ARGENX SE SPONSORED ADR 04016X101 6 17 SH   DFND 1 17 0 0
ARISTA NETWORKS INC COM 040413106 697 4,852 SH   DFND 1 4,772 27 53
ARMADA HOFFLER PPTYS INC COM 04208T108 7 439 SH   DFND 1 439 0 0
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AVISTA CORP COM 05379B107 17 406 SH   DFND 1 406 0 0
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AXOS FINANCIAL INC COM 05465C100 69 1,227 SH   DFND 1 1,227 0 0
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BIO RAD LABS INC CL A 090572207 4,685 6,201 SH   DFND 1 5,881 11 309
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BLACKBERRY LTD COM 09228F103 108 11,538 SH   DFND 1 5,138 0 6,400
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BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 270 20,000 SH   DFND 1 20,000 0 0
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BLOCK H & R INC COM 093671105 220 9,335 SH   DFND 1 9,335 0 0
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BLUCORA INC COM 095229100 2 106 SH   DFND 1 106 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 115 1,071 SH   DFND 1 1,071 0 0
BOEING CO COM 097023105 54,204 269,243 SH   DFND 1 263,859 662 4,722
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BOOKING HOLDINGS INC COM 09857L108 7,625 3,178 SH   DFND 1 3,098 4 76
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,726 43,940 SH   DFND 1 6,735 0 37,205
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BOSTON BEER INC CL A 100557107 767 1,518 SH   DFND 1 18 0 1,500
BOSTON OMAHA CORP COM 101044105 3 100 SH   DFND 1 100 0 0
BOSTON PROPERTIES INC COM 101121101 2,886 25,054 SH   DFND 1 24,703 94 257
BOSTON SCIENTIFIC CORP COM 101137107 12,246 288,278 SH   DFND 1 283,928 1,571 2,779
BOTTOMLINE TECH DEL INC COM 101388106 9 155 SH   DFND 1 155 0 0
BOX INC CL A 10316T104 408 15,572 SH   DFND 1 15,376 196 0
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BRADY CORP CL A 104674106 350 6,492 SH   DFND 1 6,492 0 0
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BRINKER INTL INC COM 109641100 5 135 SH   DFND 1 135 0 0
BRINKS CO COM 109696104 3 49 SH   DFND 1 49 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 81,603 1,308,796 SH   DFND 1 1,263,642 15,134 30,020
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 1,043 27,875 SH   DFND 1 26,856 375 644
BRIXMOR PPTY GROUP INC COM 11120U105 45 1,790 SH   DFND 1 1,790 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,957 38,054 SH   DFND 1 31,763 15 6,276
BROADCOM INC COM 11135F101 173,053 260,070 SH   DFND 1 255,021 1,207 3,842
BROADCOM INC 8% MCNV PFD SR A 11135F200 25 12 SH   DFND 1 12 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 15 SH   DFND 1 15 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 261 SH   DFND 1 261 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 95 2,572 SH   DFND 1 2,572 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 168 SH   DFND 1 168 0 0
AZENTA INC COM 114340102 109 1,061 SH   DFND 1 1,061 0 0
BROWN & BROWN INC COM 115236101 48 683 SH   DFND 1 663 0 20
BROWN FORMAN CORP CL A 115637100 97 1,433 SH   DFND 1 1,433 0 0
BROWN FORMAN CORP CL B 115637209 3,863 53,015 SH   DFND 1 41,142 6 11,867
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BRUNSWICK CORP COM 117043109 91 904 SH   DFND 1 904 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 39 455 SH   DFND 1 455 0 0
BUMBLE INC COM CL A 12047B105 284 8,399 SH   DFND 1 8,275 0 124
BURLINGTON STORES INC COM 122017106 709 2,431 SH   DFND 1 2,403 7 21
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CB FINL SVCS INC COM 12479G101 112 4,650 SH   DFND 1 4,650 0 0
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CBRE GBL REAL ESTATE INC FD COM 12504G100 31 3,125 SH   DFND 1 3,125 0 0
CBRE GROUP INC CL A 12504L109 4,398 40,533 SH   DFND 1 40,173 101 259
CDK GLOBAL INC COM 12508E101 1,772 42,460 SH   DFND 1 41,671 1 788
CDW CORP COM 12514G108 20,652 100,848 SH   DFND 1 96,031 638 4,179
CF BANKSHARES INC COM 12520L109 2,359 114,914 SH   DFND 1 114,914 0 0
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CGI INC CL A SUB VTG 12532H104 13 150 SH   DFND 1 150 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 609 5,662 SH   DFND 1 5,598 10 54
CIGNA CORP NEW COM 125523100 4,702 20,477 SH   DFND 1 20,007 301 169
CIT GROUP INC COM NEW 125581801 61 1,193 SH   DFND 1 1,193 0 0
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CME GROUP INC COM 12572Q105 25,191 110,266 SH   DFND 1 108,878 132 1,256
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CNA FINL CORP COM 126117100 223 5,055 SH   DFND 1 5,055 0 0
CRA INTL INC COM 12618T105 8 81 SH   DFND 1 81 0 0
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CRH PLC ADR 12626K203 853 16,164 SH   DFND 1 16,060 0 104
CSG SYS INTL INC COM 126349109 8 138 SH   DFND 1 138 0 0
CSW INDUSTRIALS INC COM 126402106 16 135 SH   DFND 1 135 0 0
CSX CORP COM 126408103 20,579 547,307 SH   DFND 1 520,496 101 26,710
CTS CORP COM 126501105 1 36 SH   DFND 1 36 0 0
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CVB FINL CORP COM 126600105 5 211 SH   DFND 1 211 0 0
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CABOT CORP COM 127055101 309 5,492 SH   DFND 1 5,427 65 0
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CAMPING WORLD HLDGS INC CL A 13462K109 55 1,350 SH   DFND 1 1,350 0 0
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CANADIAN PAC RY LTD COM 13645T100 5,419 75,330 SH   DFND 1 21,631 18 53,681
CANON INC SPONSORED ADR 138006309 0 10 SH   DFND 1 10 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 4 121 SH   DFND 1 121 0 0
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CENTERSPACE COM 15202L107 444 4,000 SH   DFND 1 3,914 51 35
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CENTRAL GARDEN & PET CO COM 153527106 6 118 SH   DFND 1 118 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 204 SH   DFND 1 204 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 14 503 SH   DFND 1 503 0 0
CENTURY ALUM CO COM 156431108 4 245 SH   DFND 1 245 0 0
CENTURY CMNTYS INC COM 156504300 6 72 SH   DFND 1 72 0 0
CERENCE INC COM 156727109 50 650 SH   DFND 1 650 0 0
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CERTARA INC COM 15687V109 59 2,059 SH   DFND 1 2,059 0 0
CEVA INC COM 157210105 3 60 SH   DFND 1 60 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 500 SH   DFND 1 500 0 0
CHARLES RIV LABS INTL INC COM 159864107 176 468 SH   DFND 1 459 3 6
CHART INDS INC COM 16115Q308 29 182 SH   DFND 1 182 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,846 8,966 SH   DFND 1 8,598 236 132
CHATHAM LODGING TR COM 16208T102 3 185 SH   DFND 1 185 0 0
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CHEVRON CORP NEW COM 166764100 117,755 1,003,455 SH   DFND 1 967,915 10,415 25,125
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CHICOS FAS INC COM 168615102 385 71,474 SH   DFND 1 71,474 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 5,390 3,083 SH   DFND 1 3,005 7 71
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CHURCH & DWIGHT CO INC COM 171340102 1,633 15,935 SH   DFND 1 12,878 19 3,038
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FERRO CORP COM 315405100 4 189 SH   DFND 1 189 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107 444 5,934 SH   DFND 1 5,859 75 0
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FLOOR & DECOR HLDGS INC CL A 339750101 403 3,098 SH   DFND 1 3,098 0 0
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FLUENCE ENERGY INC COM CL A 34379V103 356 10,000 SH   DFND 1 10,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,440 31,393 SH   DFND 1 30,579 19 795
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FORD MTR CO DEL COM 345370860 3,507 168,842 SH   DFND 1 157,212 681 10,949
FORMFACTOR INC COM 346375108 598 13,077 SH   DFND 1 12,920 157 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,082 66,247 SH   DFND 1 65,582 0 665
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FORTUNA SILVER MINES INC COM 349915108 14 3,500 SH   DFND 1 3,500 0 0
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FOX CORP CL B COM 35137L204 108 3,164 SH   DFND 1 3,114 50 0
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FRANCO NEV CORP COM 351858105 48 345 SH   DFND 1 345 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 55 SH   DFND 1 55 0 0
FRANKLIN ELEC INC COM 353514102 29 311 SH   DFND 1 311 0 0
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FRANKLIN STR PPTYS CORP COM 35471R106 1 235 SH   DFND 1 235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,031 384,153 SH   DFND 1 377,017 152 6,984
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 1,774 SH   DFND 1 1,774 0 0
FRESHPET INC COM 358039105 73 762 SH   DFND 1 762 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4 300 SH   DFND 1 300 0 0
FUELCELL ENERGY INC COM 35952H601 1 200 SH   DFND 1 200 0 0
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FULLER H B CO COM 359694106 41 506 SH   DFND 1 506 0 0
FULTON FINL CORP PA COM 360271100 10 617 SH   DFND 1 617 0 0
GATX CORP COM 361448103 1,700 16,317 SH   DFND 1 16,169 68 80
GEO GROUP INC NEW COM 36162J106 2 276 SH   DFND 1 276 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 164 SH   DFND 1 164 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 35 925 SH   DFND 1 925 0 0
GABELLI EQUITY TR INC COM 362397101 57 7,941 SH   DFND 1 7,941 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 40 437 SH   DFND 1 437 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,276 19,311 SH   DFND 1 19,034 13 264
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 34 9,012 SH   DFND 1 9,012 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,659 75,196 SH   DFND 1 74,377 152 667
GAMESTOP CORP NEW CL A 36467W109 7 50 SH   DFND 1 50 0 0
GAP INC COM 364760108 805 45,591 SH   DFND 1 44,722 203 666
GARRETT MOTION INC COM 366505105 6 790 SH   DFND 1 648 67 75
GARTNER INC COM 366651107 369 1,103 SH   DFND 1 1,078 3 22
GENERAC HLDGS INC COM 368736104 344 977 SH   DFND 1 965 1 11
GENERAL DYNAMICS CORP COM 369550108 23,378 112,141 SH   DFND 1 88,286 44 23,811
GENERAL ELECTRIC CO COM NEW 369604301 11,187 118,415 SH   DFND 1 114,976 1,855 1,584
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GENERAL MTRS CO COM 37045V100 38,652 659,258 SH   DFND 1 644,350 192 14,716
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GENUINE PARTS CO COM 372460105 3,765 26,852 SH   DFND 1 26,039 23 790
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GERMAN AMERN BANCORP INC COM 373865104 102 2,614 SH   DFND 1 2,614 0 0
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GILEAD SCIENCES INC COM 375558103 29,036 399,894 SH   DFND 1 397,755 607 1,532
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GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 35 SH   DFND 1 35 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5 321 SH   DFND 1 321 0 0
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 441 SH   DFND 1 441 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 26 900 SH   DFND 1 900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,826 78,643 SH   DFND 1 74,564 1,938 2,141
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GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 300 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 115 1,365 SH   DFND 1 1,365 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 7,312 124,128 SH   DFND 1 124,128 0 0
GLOBUS MED INC CL A 379577208 509 7,050 SH   DFND 1 6,941 0 109
GLOBE LIFE INC COM 37959E102 254 2,714 SH   DFND 1 2,697 6 11
GOLDMAN SACHS GROUP INC COM 38141G104 37,137 97,078 SH   DFND 1 94,697 256 2,125
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GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 147 2,715 SH   DFND 1 2,715 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 176 1,850 SH   DFND 1 1,850 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 108 5,084 SH   DFND 1 5,084 0 0
GOOSEHEAD INS INC COM CL A 38267D109 630 4,841 SH   DFND 1 4,769 0 72
GRACO INC COM 384109104 88 1,096 SH   DFND 1 1,096 0 0
GRAHAM HLDGS CO COM CL B 384637104 14 22 SH   DFND 1 22 0 0
GRAINGER W W INC COM 384802104 5,176 9,989 SH   DFND 1 7,500 6 2,483
GRAND CANYON ED INC COM 38526M106 131 1,533 SH   DFND 1 1,533 0 0
GRANITE CONSTR INC COM 387328107 10 265 SH   DFND 1 265 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2 130 SH   DFND 1 130 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 38 1,940 SH   DFND 1 1,940 0 0
GREAT WESTERN BANCORP INC COM 391416104 9 269 SH   DFND 1 269 0 0
GREEN DOT CORP CL A 39304D102 8 209 SH   DFND 1 209 0 0
GREEN PLAINS INC COM 393222104 3 73 SH   DFND 1 73 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 99 2,609 SH   DFND 1 2,609 0 0
GRIFFON CORP COM 398433102 4 148 SH   DFND 1 148 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9 309 SH   DFND 1 309 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11 58 SH   DFND 1 58 0 0
GROUPON INC COM NEW 399473206 14 615 SH   DFND 1 615 0 0
GROWGENERATION CORP COM 39986L109 2 150 SH   DFND 1 150 0 0
GUARDANT HEALTH INC COM 40131M109 338 3,380 SH   DFND 1 3,380 0 0
GUESS INC COM 401617105 1 61 SH   DFND 1 61 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 91 800 SH   DFND 1 0 0 800
HCA HEALTHCARE INC COM 40412C101 6,699 26,073 SH   DFND 1 26,001 11 61
HDFC BANK LTD SPONSORED ADS 40415F101 2,359 36,246 SH   DFND 1 35,484 16 746
HNI CORP COM 404251100 1,278 30,388 SH   DFND 1 30,388 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 43 1,433 SH   DFND 1 1,433 0 0
HP INC COM 40434L105 826 21,914 SH   DFND 1 21,611 40 263
HAEMONETICS CORP MASS COM 405024100 102 1,932 SH   DFND 1 1,932 0 0
HAGERTY INC CL A COM 405166109 35 2,490 SH   DFND 1 2,490 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11 261 SH   DFND 1 261 0 0
HALLIBURTON CO COM 406216101 2,602 113,777 SH   DFND 1 113,529 29 219
HALOZYME THERAPEUTICS INC COM 40637H109 474 11,793 SH   DFND 1 11,603 0 190
HAMILTON LANE INC CL A 407497106 38 367 SH   DFND 1 367 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 49 978 SH   DFND 1 978 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 162 6,200 SH   DFND 1 6,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 41 1,995 SH   DFND 1 0 1,995 0
HANESBRANDS INC COM 410345102 158 9,457 SH   DFND 1 9,444 13 0
HANMI FINL CORP COM NEW 410495204 4 173 SH   DFND 1 173 0 0
HANOVER INS GROUP INC COM 410867105 320 2,445 SH   DFND 1 2,445 0 0
HARLEY DAVIDSON INC COM 412822108 249 6,619 SH   DFND 1 6,619 0 0
HARMONIC INC COM 413160102 7 580 SH   DFND 1 580 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 62 SH   DFND 1 62 0 0
HARSCO CORP COM 415864107 3 187 SH   DFND 1 187 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,325 33,674 SH   DFND 1 33,066 24 584
HASBRO INC COM 418056107 3,725 36,597 SH   DFND 1 36,071 14 512
HAVERTY FURNITURE COS INC COM 419596101 10 313 SH   DFND 1 313 0 0
HAWAIIAN HOLDINGS INC COM 419879101 13 724 SH   DFND 1 724 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 104 5,827 SH   DFND 1 5,827 0 0
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HEALTHSTREAM INC COM 42222N103 3 95 SH   DFND 1 95 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 406 12,145 SH   DFND 1 12,145 0 0
HEALTH CATALYST INC COM 42225T107 62 1,565 SH   DFND 1 1,565 0 0
HEALTHEQUITY INC COM 42226A107 396 8,954 SH   DFND 1 8,809 0 145
HEARTLAND EXPRESS INC COM 422347104 0 29 SH   DFND 1 29 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,012 360,547 SH   DFND 1 328,409 1,634 30,504
HEICO CORP NEW COM 422806109 28 196 SH   DFND 1 196 0 0
HEICO CORP NEW CL A 422806208 4 32 SH   DFND 1 32 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 81 SH   DFND 1 81 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 171 1,630 SH   DFND 1 1,630 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 1,770 SH   DFND 1 1,770 0 0
HELLO GROUP INC ADS 423403104 114 12,680 SH   DFND 1 12,567 0 113
HELMERICH & PAYNE INC COM 423452101 343 14,455 SH   DFND 1 14,224 0 231
HENRY JACK & ASSOC INC COM 426281101 187 1,122 SH   DFND 1 1,116 2 4
HERC HLDGS INC COM 42704L104 643 4,110 SH   DFND 1 4,043 0 67
HERCULES CAPITAL INC COM 427096508 53 3,172 SH   DFND 1 3,172 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 65 SH   DFND 1 65 0 0
HERON THERAPEUTICS INC COM 427746102 27 3,000 SH   DFND 1 3,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 342 SH   DFND 1 342 0 0
HERSHEY CO COM 427866108 4,099 21,188 SH   DFND 1 17,447 6 3,735
HESKA CORP COM RESTRC NEW 42805E306 82 451 SH   DFND 1 451 0 0
HESS CORP COM 42809H107 189 2,550 SH   DFND 1 2,409 24 117
HEWLETT PACKARD ENTERPRISE C COM 42824C109 335 21,236 SH   DFND 1 20,646 57 533
HEXCEL CORP NEW COM 428291108 722 13,942 SH   DFND 1 13,741 94 107
HIBBETT INC COM 428567101 2 31 SH   DFND 1 31 0 0
HIGHWOODS PPTYS INC COM 431284108 535 11,991 SH   DFND 1 11,991 0 0
HILLENBRAND INC COM 431571108 9,267 178,246 SH   DFND 1 178,246 0 0
HILLMAN SOLUTIONS CORP COM 431636109 30 2,750 SH   DFND 1 2,750 0 0
HILLTOP HOLDINGS INC COM 432748101 39 1,120 SH   DFND 1 1,120 0 0
HILTON GRAND VACATIONS INC COM 43283X105 223 4,275 SH   DFND 1 4,275 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 644 4,131 SH   DFND 1 4,031 13 87
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 66 4,000 SH   DFND 1 4,000 0 0
HOLLYFRONTIER CORP COM 436106108 175 5,347 SH   DFND 1 5,263 84 0
HOLOGIC INC COM 436440101 834 10,892 SH   DFND 1 10,618 105 169
HOME BANCSHARES INC COM 436893200 59 2,430 SH   DFND 1 2,430 0 0
HOME DEPOT INC COM 437076102 429,682 1,035,353 SH   DFND 1 998,737 15,128 21,488
HONDA MOTOR LTD AMERN SHS 438128308 696 24,462 SH   DFND 1 24,335 0 127
HONEYWELL INTL INC COM 438516106 128,297 615,304 SH   DFND 1 594,911 9,180 11,213
HOPE BANCORP INC COM 43940T109 11 765 SH   DFND 1 765 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 350 9,051 SH   DFND 1 8,952 99 0
HORMEL FOODS CORP COM 440452100 5,879 120,439 SH   DFND 1 119,098 1,341 0
HOST HOTELS & RESORTS INC COM 44107P104 1,415 81,380 SH   DFND 1 75,628 434 5,318
HOULIHAN LOKEY INC CL A 441593100 2,270 21,932 SH   DFND 1 21,731 85 116
HOWMET AEROSPACE INC COM 443201108 173 5,425 SH   DFND 1 5,225 0 200
HUB GROUP INC CL A 443320106 5 63 SH   DFND 1 63 0 0
HUBBELL INC COM 443510607 2,774 13,317 SH   DFND 1 11,202 0 2,115
HUBSPOT INC COM 443573100 757 1,149 SH   DFND 1 1,149 0 0
HUDSON PAC PPTYS INC COM 444097109 396 16,045 SH   DFND 1 15,842 203 0
HUMANA INC COM 444859102 4,497 9,695 SH   DFND 1 9,522 9 164
HUNT J B TRANS SVCS INC COM 445658107 304 1,486 SH   DFND 1 1,447 8 31
HUNTINGTON BANCSHARES INC COM 446150104 2,068 134,126 SH   DFND 1 132,089 879 1,158
HUNTINGTON INGALLS INDS INC COM 446413106 593 3,173 SH   DFND 1 3,127 21 25
HUNTSMAN CORP COM 447011107 622 17,830 SH   DFND 1 17,830 0 0
HUT 8 MNG CORP COM 44812T102 39 5,000 SH   DFND 1 5,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 18 SH   DFND 1 18 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 31 5,000 SH   DFND 1 5,000 0 0
IAA INC COM 449253103 10 204 SH   DFND 1 204 0 0
ICU MED INC COM 44930G107 19 80 SH   DFND 1 80 0 0
IPG PHOTONICS CORP COM 44980X109 129 751 SH   DFND 1 740 7 4
IRHYTHM TECHNOLOGIES INC COM 450056106 11 90 SH   DFND 1 0 0 90
ISTAR INC COM 45031U101 486 18,803 SH   DFND 1 18,513 170 120
ITT INC COM 45073V108 83 811 SH   DFND 1 811 0 0
ICICI BANK LIMITED ADR 45104G104 3,510 177,359 SH   DFND 1 173,479 92 3,788
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 170 3,427 SH   DFND 1 3,427 0 0
IDACORP INC COM 451107106 268 2,364 SH   DFND 1 2,329 0 35
IDEX CORP COM 45167R104 320 1,355 SH   DFND 1 1,338 6 11
IDEXX LABS INC COM 45168D104 8,061 12,242 SH   DFND 1 11,511 1 730
ILLINOIS TOOL WKS INC COM 452308109 88,429 358,304 SH   DFND 1 325,950 855 31,499
ILLUMINA INC COM 452327109 3,296 8,663 SH   DFND 1 8,570 3 90
IMMUNOGEN INC COM 45253H101 1 160 SH   DFND 1 160 0 0
IMPERIAL OIL LTD COM NEW 453038408 32 900 SH   DFND 1 900 0 0
INCYTE CORP COM 45337C102 227 3,092 SH   DFND 1 3,038 16 38
INDEPENDENCE RLTY TR INC COM 45378A106 19 739 SH   DFND 1 739 0 0
INDEPENDENT BK CORP MASS COM 453836108 6 74 SH   DFND 1 74 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 48 2,029 SH   DFND 1 2,029 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9 120 SH   DFND 1 120 0 0
INDIA FD INC COM 454089103 21 1,000 SH   DFND 1 1,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 261 SH   DFND 1 261 0 0
INFOSYS LTD SPONSORED ADR 456788108 611 24,129 SH   DFND 1 21,946 0 2,183
ING GROEP N.V. SPONSORED ADR 456837103 810 58,204 SH   DFND 1 57,447 0 757
INGERSOLL RAND INC COM 45687V106 275 4,449 SH   DFND 1 4,329 13 107
INGEVITY CORP COM 45688C107 10 138 SH   DFND 1 138 0 0
INGREDION INC COM 457187102 134 1,391 SH   DFND 1 1,391 0 0
INSIGHT ENTERPRISES INC COM 45765U103 30 283 SH   DFND 1 283 0 0
INSPIRE MED SYS INC COM 457730109 378 1,642 SH   DFND 1 1,616 0 26
INSTEEL INDS INC COM 45774W108 5 133 SH   DFND 1 133 0 0
INSPERITY INC COM 45778Q107 11 97 SH   DFND 1 97 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9 66 SH   DFND 1 66 0 0
INNOVIVA INC COM 45781M101 4 209 SH   DFND 1 209 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 109 415 SH   DFND 1 415 0 0
INSIGHT SELECT INCOME FD COM 45781W109 8 336 SH   DFND 1 336 0 0
INSULET CORP COM 45784P101 553 2,078 SH   DFND 1 2,051 7 20
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 372 SH   DFND 1 372 0 0
INTEL CORP COM 458140100 84,740 1,645,433 SH   DFND 1 1,584,016 10,277 51,140
INTEGER HLDGS CORP COM 45826H109 2 27 SH   DFND 1 27 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 35 300 SH   DFND 1 300 0 0
INTER PARFUMS INC COM 458334109 16 152 SH   DFND 1 152 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30 381 SH   DFND 1 381 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 69 SH   DFND 1 69 0 0
INTERFACE INC COM 458665304 4 235 SH   DFND 1 235 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,921 255,325 SH   DFND 1 250,867 22 4,436
INTERDIGITAL INC COM 45867G101 25 354 SH   DFND 1 354 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 122 SH   DFND 1 122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,244 158,942 SH   DFND 1 150,831 597 7,514
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 492 3,268 SH   DFND 1 3,195 8 65
INTERNATIONAL PAPER CO COM 460146103 291 6,196 SH   DFND 1 6,133 14 49
INTERPUBLIC GROUP COS INC COM 460690100 8,735 233,235 SH   DFND 1 231,044 33 2,158
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 300 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 16,598 41,719 SH   DFND 1 25,468 0 16,251
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 34 2,398 SH   DFND 1 2,398 0 0
INTUIT COM 461202103 10,987 17,082 SH   DFND 1 15,266 10 1,806
INVACARE CORP COM 461203101 0 52 SH   DFND 1 52 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,138 108,928 SH   DFND 1 108,010 149 769
INVENTRUST PPTYS CORP COM NEW 46124J201 2 86 SH   DFND 1 86 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 5,289 SH   DFND 1 5,289 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 80 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 469 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 9 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 152 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 89 241 SH   DFND 1 241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 304 1,441 SH   DFND 1 1,441 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 105 323 SH   DFND 1 323 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 74 770 SH   DFND 1 20 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 612 3,758 SH   DFND 1 3,758 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9 55 SH   DFND 1 55 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 32 325 SH   DFND 1 325 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 35 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51 1,273 SH   DFND 1 1,273 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4 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 42 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 164 10,635 SH   DFND 1 10,635 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 23 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 599 3,489 SH   DFND 1 3,489 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 51 2,725 SH   DFND 1 2,725 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 25 518 SH   DFND 1 518 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 40 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 201 3,685 SH   DFND 1 3,685 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 45 273 SH   DFND 1 273 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18 188 SH   DFND 1 188 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 118 2,011 SH   DFND 1 2,011 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 59 965 SH   DFND 1 965 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 524 7,634 SH   DFND 1 3,271 1,463 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27 600 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 26 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 17 387 SH   DFND 1 387 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 11 SH   DFND 1 11 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,063 70,859 SH   DFND 1 70,859 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25 918 SH   DFND 1 918 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19,824 752,345 SH   DFND 1 726,941 11,306 14,098
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24 386 SH   DFND 1 386 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 273 SH   DFND 1 273 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 296 13,412 SH   DFND 1 13,412 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8 230 SH   DFND 1 230 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 76 985 SH   DFND 1 685 0 300
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 166 5,025 SH   DFND 1 5,025 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 492 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 143 6,670 SH   DFND 1 4,600 0 2,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 44 2,080 SH   DFND 1 0 0 2,080
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,817 17,179 SH   DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 148 1,500 SH   DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 247 12,500 SH   DFND 1 12,500 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH   DFND 1 100 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 4 SH   DFND 1 4 0 0
INVESTORS BANCORP INC NEW COM 46146L101 25 1,628 SH   DFND 1 1,628 0 0
INVITATION HOMES INC COM 46187W107 2,070 45,645 SH   DFND 1 45,248 233 164
IONIS PHARMACEUTICALS INC COM 462222100 80 2,626 SH   DFND 1 2,626 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 150 SH   DFND 1 150 0 0
IRADIMED CORP COM 46266A109 13 283 SH   DFND 1 283 0 0
IQVIA HLDGS INC COM 46266C105 605 2,146 SH   DFND 1 2,095 11 40
IRIDIUM COMMUNICATIONS INC COM 46269C102 45 1,101 SH   DFND 1 1,101 0 0
IROBOT CORP COM 462726100 11 173 SH   DFND 1 173 0 0
IRON MTN INC NEW COM 46284V101 179 3,416 SH   DFND 1 3,313 23 80
ISHARES GOLD TR ISHARES NEW 464285204 234 6,717 SH   DFND 1 6,717 0 0
ISHARES INC MSCI FRONTIER 464286145 189 5,465 SH   DFND 1 5,465 0 0
ISHARES INC JP MRG EM CRP BD 464286251 21 416 SH   DFND 1 416 0 0
ISHARES INC EM MKTS DIV ETF 464286319 216 5,612 SH   DFND 1 5,612 0 0
ISHARES INC MSCI CDA ETF 464286509 117 3,051 SH   DFND 1 3,051 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8,071 128,481 SH   DFND 1 128,481 0 0
ISHARES INC MSCI EURZONE ETF 464286608 151 3,084 SH   DFND 1 3,084 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 68 879 SH   DFND 1 879 0 0
ISHARES INC MSCI PAC JP ETF 464286665 24 496 SH   DFND 1 496 0 0
ISHARES INC MSCI STH KOR ETF 464286772 21 267 SH   DFND 1 167 0 100
ISHARES INC MSCI HONG KG ETF 464286871 19 800 SH   DFND 1 800 0 0
ISHARES TR S&P 100 ETF 464287101 369,857 1,687,841 SH   DFND 1 1,665,520 760 21,561
ISHARES TR MORNINGSTAR GRWT 464287119 181 2,525 SH   DFND 1 2,525 0 0
ISHARES TR MORNINGSTR US EQ 464287127 348 5,245 SH   DFND 1 5,245 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,606 15,008 SH   DFND 1 12,853 0 2,155
ISHARES TR SELECT DIVID ETF 464287168 51,527 420,322 SH   DFND 1 415,872 1,247 3,203
ISHARES TR TIPS BD ETF 464287176 47,777 369,794 SH   DFND 1 361,842 22 7,930
ISHARES TR CORE S&P500 ETF 464287200 1,358,004 2,847,029 SH   DFND 1 2,791,319 8,786 46,924
ISHARES TR CORE US AGGBD ET 464287226 79,823 699,711 SH   DFND 1 691,483 70 8,158
ISHARES TR MSCI EMG MKT ETF 464287234 104,567 2,140,557 SH   DFND 1 2,090,156 29,414 20,987
ISHARES TR IBOXX INV CP ETF 464287242 6,290 47,461 SH   DFND 1 47,166 126 169
ISHARES TR GBL COMM SVC ETF 464287275 275 3,345 SH   DFND 1 3,345 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,702 26,431 SH   DFND 1 26,431 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 110,055 1,315,348 SH   DFND 1 1,308,299 1,722 5,327
ISHARES TR GLOB HLTHCRE ETF 464287325 461 5,101 SH   DFND 1 5,101 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 710 8,863 SH   DFND 1 8,863 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 190 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 35 1,500 SH   DFND 1 1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 45,935 293,271 SH   DFND 1 292,054 0 1,217
ISHARES TR 20 YR TR BD ETF 464287432 719 4,855 SH   DFND 1 4,855 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,674 14,555 SH   DFND 1 14,418 58 79
ISHARES TR 1 3 YR TREAS BD 464287457 8,221 96,107 SH   DFND 1 94,642 0 1,465
ISHARES TR MSCI EAFE ETF 464287465 167,813 2,132,849 SH   DFND 1 2,082,107 8,197 42,545
ISHARES TR RUS MDCP VAL ETF 464287473 21,703 177,345 SH   DFND 1 174,727 1,069 1,549
ISHARES TR RUS MD CP GR ETF 464287481 31,084 269,780 SH   DFND 1 267,797 0 1,983
ISHARES TR RUS MID CAP ETF 464287499 270,204 3,255,079 SH   DFND 1 3,131,821 39,815 83,443
ISHARES TR CORE S&P MCP ETF 464287507 383,962 1,356,374 SH   DFND 1 1,322,372 3,366 30,636
ISHARES TR EXPANDED TECH 464287515 261 656 SH   DFND 1 656 0 0
ISHARES TR ISHARES SEMICDTR 464287523 20 36 SH   DFND 1 36 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,568 43,033 SH   DFND 1 31,928 11,000 105
ISHARES TR COHEN STEER REIT 464287564 28,964 380,709 SH   DFND 1 375,081 3,572 2,056
ISHARES TR GLOBAL 100 ETF 464287572 92 1,180 SH   DFND 1 1,180 0 0
ISHARES TR US CONSUM DISCRE 464287580 205 2,436 SH   DFND 1 2,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 100,799 600,247 SH   DFND 1 595,711 169 4,367
ISHARES TR S&P MC 400GR ETF 464287606 15,212 178,414 SH   DFND 1 178,330 0 84
ISHARES TR RUS 1000 GRW ETF 464287614 156,999 513,758 SH   DFND 1 504,193 577 8,988
ISHARES TR RUS 1000 ETF 464287622 150,991 571,004 SH   DFND 1 505,744 0 65,260
ISHARES TR RUS 2000 VAL ETF 464287630 28,833 173,640 SH   DFND 1 171,308 388 1,944
ISHARES TR RUS 2000 GRW ETF 464287648 18,265 62,328 SH   DFND 1 62,214 0 114
ISHARES TR RUSSELL 2000 ETF 464287655 207,317 931,970 SH   DFND 1 888,199 11,729 32,042
ISHARES TR CORE S&P US VLU 464287663 14 186 SH   DFND 1 186 0 0
ISHARES TR CORE S&P US GWT 464287671 11 95 SH   DFND 1 95 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 28,019 100,969 SH   DFND 1 100,714 0 255
ISHARES TR U.S. UTILITS ETF 464287697 7 80 SH   DFND 1 80 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,529 86,094 SH   DFND 1 86,094 0 0
ISHARES TR U.S. TECH ETF 464287721 118 1,032 SH   DFND 1 912 0 120
ISHARES TR U.S. REAL ES ETF 464287739 507 4,369 SH   DFND 1 4,369 0 0
ISHARES TR US INDUSTRIALS 464287754 375 3,328 SH   DFND 1 3,328 0 0
ISHARES TR US HLTHCARE ETF 464287762 35 116 SH   DFND 1 116 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 211 2,432 SH   DFND 1 1,732 0 700
ISHARES TR CORE S&P SCP ETF 464287804 322,505 2,816,393 SH   DFND 1 2,762,634 10,087 43,672
ISHARES TR DOW JONES US ETF 464287846 101 859 SH   DFND 1 859 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,090 77,424 SH   DFND 1 76,223 0 1,201
ISHARES TR S&P SML 600 GWT 464287887 11,937 85,999 SH   DFND 1 85,971 0 28
ISHARES TR SHRT NAT MUN ETF 464288158 2,086 19,426 SH   DFND 1 18,426 0 1,000
ISHARES TR AGENCY BOND ETF 464288166 1 6 SH   DFND 1 6 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 160 1,936 SH   DFND 1 1,936 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 38 536 SH   DFND 1 536 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 413 19,502 SH   DFND 1 1,673 0 17,829
ISHARES TR MSCI ACWI EX US 464288240 50 904 SH   DFND 1 904 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,969 28,069 SH   DFND 1 27,795 0 274
ISHARES TR EAFE SML CP ETF 464288273 32,980 451,229 SH   DFND 1 445,338 3,280 2,611
ISHARES TR JPMORGAN USD EMG 464288281 404 3,700 SH   DFND 1 3,700 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 325 4,442 SH   DFND 1 4,442 0 0
ISHARES TR GLB INFRASTR ETF 464288372 84,925 1,784,518 SH   DFND 1 1,758,583 5,140 20,795
ISHARES TR NATIONAL MUN ETF 464288414 35,622 306,350 SH   DFND 1 301,183 300 4,867
ISHARES TR INTL SEL DIV ETF 464288448 22 693 SH   DFND 1 693 0 0
ISHARES TR INTL DEV RE ETF 464288489 54 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,525 465,752 SH   DFND 1 459,145 3,054 3,553
ISHARES TR CRE U S REIT ETF 464288521 68 1,006 SH   DFND 1 1,006 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,004 10,800 SH   DFND 1 10,800 0 0
ISHARES TR MBS ETF 464288588 251 2,339 SH   DFND 1 2,339 0 0
ISHARES TR MRGSTR SM CP GR 464288604 223 4,500 SH   DFND 1 4,500 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11,966 105,193 SH   DFND 1 105,193 0 0
ISHARES TR USD INV GRDE ETF 464288620 670 11,212 SH   DFND 1 11,212 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,076 18,155 SH   DFND 1 12,814 0 5,341
ISHARES TR ISHS 1-5YR INVS 464288646 33,454 620,898 SH   DFND 1 587,512 4,085 29,301
ISHARES TR 3 7 YR TREAS BD 464288661 73 569 SH   DFND 1 569 0 0
ISHARES TR SHORT TREAS BD 464288679 81 731 SH   DFND 1 731 0 0
ISHARES TR PFD AND INCM SEC 464288687 139,385 3,534,993 SH   DFND 1 3,475,720 7,146 52,127
ISHARES TR GLOBAL MATER ETF 464288695 219 2,417 SH   DFND 1 2,417 0 0
ISHARES TR MRNING SM CP ETF 464288703 59 996 SH   DFND 1 996 0 0
ISHARES TR GLOB UTILITS ETF 464288711 113 1,744 SH   DFND 1 1,744 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 323 2,612 SH   DFND 1 2,612 0 0
ISHARES TR GLB CNSM STP ETF 464288737 301 4,656 SH   DFND 1 4,656 0 0
ISHARES TR GLB CNS DISC ETF 464288745 459 2,559 SH   DFND 1 2,559 0 0
ISHARES TR US HOME CONS ETF 464288752 5 65 SH   DFND 1 65 0 0
ISHARES TR US AER DEF ETF 464288760 134 1,304 SH   DFND 1 1,304 0 0
ISHARES TR US REGNL BKS ETF 464288778 48 785 SH   DFND 1 785 0 0
ISHARES TR MSCI USA ESG SLC 464288802 370 3,486 SH   DFND 1 3,486 0 0
ISHARES TR U.S. MED DVC ETF 464288810 139 2,118 SH   DFND 1 1,518 0 600
ISHARES TR U.S. PHARMA ETF 464288836 10 50 SH   DFND 1 50 0 0
ISHARES TR MICRO-CAP ETF 464288869 91 650 SH   DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877 30,359 602,478 SH   DFND 1 578,908 4,536 19,034
ISHARES TR EAFE GRWTH ETF 464288885 229 2,080 SH   DFND 1 2,080 0 0
ISHARES TR RUS TP200 VL ETF 464289420 534 7,624 SH   DFND 1 7,624 0 0
ISHARES TR RUS TP200 GR ETF 464289438 690 3,982 SH   DFND 1 3,982 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,555 21,360 SH   DFND 1 12,670 0 8,690
ISHARES TR GRWT ALLOCAT ETF 464289867 386 6,766 SH   DFND 1 6,766 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,205 427,952 SH   DFND 1 417,251 2,222 8,479
ISHARES TR US TREAS BD ETF 46429B267 75 2,798 SH   DFND 1 2,798 0 0
ISHARES TR CMBS ETF 46429B366 50 950 SH   DFND 1 950 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1 30 SH   DFND 1 30 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 173 3,405 SH   DFND 1 2,675 0 730
ISHARES TR CORE HIGH DV ETF 46429B663 61 600 SH   DFND 1 600 0 0
ISHARES TR MSCI CHINA ETF 46429B671 59 942 SH   DFND 1 942 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 513 6,676 SH   DFND 1 6,676 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,233 39,966 SH   DFND 1 39,711 0 255
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 6 SH   DFND 1 6 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 57 1,150 SH   DFND 1 0 0 1,150
ISHARES TR MSCI USA QLT FCT 46432F339 29,990 206,029 SH   DFND 1 206,029 0 0
ISHARES TR MSCI USA SZE FT 46432F370 302 2,201 SH   DFND 1 2,201 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,702 33,819 SH   DFND 1 33,819 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,135 83,239 SH   DFND 1 83,239 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 356 5,021 SH   DFND 1 5,021 0 0
ISHARES TR CORE MSCI EAFE 46432F842 304,219 4,075,812 SH   DFND 1 3,999,507 9,880 66,425
ISHARES INC CORE MSCI EMKT 46434G103 134,598 2,248,550 SH   DFND 1 2,200,409 1,522 46,619
ISHARES INC CUR HD MSCI EM 46434G509 18 599 SH   DFND 1 599 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 146 2,185 SH   DFND 1 2,185 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 48,308 1,215,285 SH   DFND 1 1,194,631 0 20,654
ISHARES TR EXPONENTIAL TECH 46434V381 121 1,826 SH   DFND 1 0 0 1,826
ISHARES TR 0-5YR HI YL CP 46434V407 566 12,499 SH   DFND 1 1,579 0 10,920
ISHARES TR MSCI INTL MOMENT 46434V449 16 418 SH   DFND 1 418 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 545 13,843 SH   DFND 1 13,843 0 0
ISHARES TR CORE TOTAL USD 46434V613 10 188 SH   DFND 1 188 0 0
ISHARES TR CORE DIV GRWTH 46434V621 261 4,695 SH   DFND 1 4,695 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 9 287 SH   DFND 1 287 0 0
ISHARES TR CORE MSCI EURO 46434V738 91 1,560 SH   DFND 1 1,560 0 0
ISHARES TR HDG MSCI EAFE 46434V803 37 1,055 SH   DFND 1 1,055 0 0
ISHARES TR IBONDS DEC2023 46435G318 60 2,310 SH   DFND 1 2,310 0 0
ISHARES TR CORE MSCI INTL 46435G326 65 955 SH   DFND 1 955 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 26 790 SH   DFND 1 790 0 0
ISHARES TR MORTGE REL ETF 46435G342 362 10,496 SH   DFND 1 10,496 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 20,415 802,482 SH   DFND 1 802,482 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 731 18,702 SH   DFND 1 18,702 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 358,702 4,514,249 SH   DFND 1 4,433,670 8,221 72,358
ISHARES TR IBONDS 25 TRM HG 46435U168 25 1,000 SH   DFND 1 0 1,000 0
ISHARES TR IBONDS 24 TRM HG 46435U184 24 1,000 SH   DFND 1 0 1,000 0
ISHARES TR US INFRASTRUC 46435U713 77 2,000 SH   DFND 1 2,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 23 568 SH   DFND 1 568 0 0
ISHARES TR US TECH BRKTHR 46436E502 30 705 SH   DFND 1 705 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,753 467,437 SH   DFND 1 455,943 255 11,239
ITRON INC COM 465741106 4 62 SH   DFND 1 62 0 0
JBG SMITH PPTYS COM 46590V100 2 60 SH   DFND 1 60 0 0
J & J SNACK FOODS CORP COM 466032109 2 12 SH   DFND 1 12 0 0
JPMORGAN CHASE & CO COM 46625H100 385,474 2,434,318 SH   DFND 1 2,318,598 16,582 99,138
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 125 7,027 SH   DFND 1 7,027 0 0
JABIL INC COM 466313103 333 4,740 SH   DFND 1 4,740 0 0
JACK IN THE BOX INC COM 466367109 909 10,386 SH   DFND 1 9,776 0 610
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 14 239 SH   DFND 1 239 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 14 257 SH   DFND 1 257 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 23 344 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 19 300 SH   DFND 1 300 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 19 180 SH   DFND 1 180 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 109,870 2,176,499 SH   DFND 1 2,146,158 2,500 27,841
JACKSON FINANCIAL INC COM CL A 46817M107 2 59 SH   DFND 1 59 0 0
JACOBS ENGR GROUP INC COM 469814107 2,601 18,684 SH   DFND 1 17,954 507 223
JAKKS PAC INC COM NEW 47012E403 21 2,062 SH   DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 392 SH   DFND 1 392 0 0
JAMF HLDG CORP COM 47074L105 11 297 SH   DFND 1 297 0 0
JD.COM INC SPON ADR CL A 47215P106 136 1,935 SH   DFND 1 935 0 1,000
JEFFERIES FINL GROUP INC COM 47233W109 65 1,665 SH   DFND 1 1,665 0 0
JETBLUE AWYS CORP COM 477143101 5 358 SH   DFND 1 358 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 266 1,735 SH   DFND 1 1,735 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 33 595 SH   DFND 1 595 0 0
JOHNSON & JOHNSON COM 478160104 238,921 1,396,626 SH   DFND 1 1,329,944 17,894 48,788
JONES LANG LASALLE INC COM 48020Q107 1,276 4,736 SH   DFND 1 4,706 0 30
ZIFF DAVIS INC COM 48123V102 298 2,691 SH   DFND 1 2,691 0 0
JUNIPER NETWORKS INC COM 48203R104 632 17,712 SH   DFND 1 17,596 25 91
KAR AUCTION SVCS INC COM 48238T109 7 472 SH   DFND 1 472 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 420 9,088 SH   DFND 1 9,012 0 76
KBR INC COM 48242W106 37 781 SH   DFND 1 781 0 0
KLA CORP COM NEW 482480100 2,032 4,725 SH   DFND 1 4,413 261 51
KKR REAL ESTATE FIN TR INC COM 48251K100 4 173 SH   DFND 1 173 0 0
KKR & CO INC COM 48251W104 170 2,277 SH   DFND 1 2,277 0 0
KADANT INC COM 48282T104 76 330 SH   DFND 1 330 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 84 SH   DFND 1 84 0 0
KAMAN CORP COM 483548103 14 314 SH   DFND 1 314 0 0
KB HOME COM 48666K109 54 1,212 SH   DFND 1 1,212 0 0
KELLOGG CO COM 487836108 1,311 20,349 SH   DFND 1 19,869 6 474
KELLY SVCS INC CL A 488152208 8 500 SH   DFND 1 500 0 0
KENNAMETAL INC COM 489170100 30 846 SH   DFND 1 846 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 23 968 SH   DFND 1 968 0 0
KEURIG DR PEPPER INC COM 49271V100 5,178 140,488 SH   DFND 1 138,222 0 2,266
KEYCORP COM 493267108 2,315 100,098 SH   DFND 1 98,801 299 998
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,009 19,414 SH   DFND 1 18,769 5 640
KIMBALL INTL INC CL B 494274103 27 2,614 SH   DFND 1 2,614 0 0
KILROY RLTY CORP COM 49427F108 40 601 SH   DFND 1 601 0 0
KIMBALL ELECTRONICS INC COM 49428J109 43 1,960 SH   DFND 1 1,960 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 27 2,000 SH   DFND 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 11,301 79,074 SH   DFND 1 77,033 54 1,987
KIMCO RLTY CORP COM 49446R109 3,275 132,849 SH   DFND 1 132,665 80 104
KINDER MORGAN INC DEL COM 49456B101 1,408 88,806 SH   DFND 1 82,941 380 5,485
KINROSS GOLD CORP COM 496902404 1 100 SH   DFND 1 100 0 0
KINSALE CAP GROUP INC COM 49714P108 27 113 SH   DFND 1 113 0 0
KIRBY CORP COM 497266106 17 285 SH   DFND 1 285 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8 193 SH   DFND 1 193 0 0
KITE RLTY GROUP TR COM NEW 49803T300 670 30,769 SH   DFND 1 30,114 383 272
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27 438 SH   DFND 1 438 0 0
KNOWLES CORP COM 49926D109 6 247 SH   DFND 1 247 0 0
KOHLS CORP COM 500255104 39 784 SH   DFND 1 754 30 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 303 8,229 SH   DFND 1 8,179 0 50
KONTOOR BRANDS INC COM 50050N103 18 349 SH   DFND 1 149 0 200
KORN FERRY COM NEW 500643200 28 365 SH   DFND 1 365 0 0
KRAFT HEINZ CO COM 500754106 784 21,841 SH   DFND 1 21,656 56 129
KRANESHARES TR QUADRTC INT RT 500767736 46,339 1,725,845 SH   DFND 1 1,700,437 300 25,108
KRANESHARES TR ELEC VEH FUTUR 500767827 52 1,110 SH   DFND 1 1,110 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 1,860 SH   DFND 1 1,860 0 0
KRATON CORP COM 50077C106 4 82 SH   DFND 1 82 0 0
KROGER CO COM 501044101 2,873 63,467 SH   DFND 1 62,229 63 1,175
KRONOS WORLDWIDE INC COM 50105F105 8 533 SH   DFND 1 533 0 0
KULICKE & SOFFA INDS INC COM 501242101 49 813 SH   DFND 1 813 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 311 17,188 SH   DFND 1 16,367 82 739
LHC GROUP INC COM 50187A107 33 238 SH   DFND 1 138 0 100
LGI HOMES INC COM 50187T106 7 47 SH   DFND 1 47 0 0
LKQ CORP COM 501889208 184 3,070 SH   DFND 1 2,983 19 68
LCI INDS COM 50189K103 21 134 SH   DFND 1 134 0 0
LPL FINL HLDGS INC COM 50212V100 17 109 SH   DFND 1 109 0 0
LTC PPTYS INC COM 502175102 249 7,293 SH   DFND 1 7,140 91 62
L3HARRIS TECHNOLOGIES INC COM 502431109 40,001 187,587 SH   DFND 1 183,566 439 3,582
LA Z BOY INC COM 505336107 166 4,570 SH   DFND 1 4,570 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,380 39,401 SH   DFND 1 24,579 3 14,819
LAKELAND FINL CORP COM 511656100 38 478 SH   DFND 1 478 0 0
LAM RESEARCH CORP COM 512807108 20,378 28,336 SH   DFND 1 27,510 185 641
LAMAR ADVERTISING CO NEW CL A 512816109 389 3,206 SH   DFND 1 3,206 0 0
LAMB WESTON HLDGS INC COM 513272104 186 2,931 SH   DFND 1 2,848 5 78
LANCASTER COLONY CORP COM 513847103 3,224 19,468 SH   DFND 1 13,068 6,400 0
LANDSTAR SYS INC COM 515098101 96 535 SH   DFND 1 535 0 0
LAS VEGAS SANDS CORP COM 517834107 3,304 87,775 SH   DFND 1 76,598 0 11,177
LATTICE SEMICONDUCTOR CORP COM 518415104 122 1,581 SH   DFND 1 331 0 1,250
LAUDER ESTEE COS INC CL A 518439104 34,235 92,477 SH   DFND 1 84,320 7 8,150
LEAR CORP COM NEW 521865204 51 279 SH   DFND 1 279 0 0
LEGGETT & PLATT INC COM 524660107 59 1,430 SH   DFND 1 1,410 16 4
LEIDOS HOLDINGS INC COM 525327102 113 1,269 SH   DFND 1 1,253 6 10
LEMAITRE VASCULAR INC COM 525558201 692 13,769 SH   DFND 1 4,769 0 9,000
LENDINGTREE INC NEW COM 52603B107 6 45 SH   DFND 1 45 0 0
LENNAR CORP CL A 526057104 543 4,671 SH   DFND 1 4,566 15 90
LENNAR CORP CL B 526057302 411 4,300 SH   DFND 1 4,300 0 0
LENNOX INTL INC COM 526107107 440 1,358 SH   DFND 1 1,337 0 21
LESLIES INC COM 527064109 1 23 SH   DFND 1 23 0 0
LXP INDUSTRIAL TRUST COM 529043101 12 768 SH   DFND 1 768 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 144 17,238 SH   DFND 1 17,238 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 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 43 681 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 759 4,911 SH   DFND 1 4,911 0 0
LIFE STORAGE INC COM 53223X107 20 130 SH   DFND 1 130 0 0
LIGHTBRIDGE CORP COM 53224K302 16 2,441 SH   DFND 1 2,441 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 289 7,137 SH   DFND 1 7,027 0 110
LILLY ELI & CO COM 532457108 45,664 165,319 SH   DFND 1 151,570 82 13,667
LINCOLN ELEC HLDGS INC COM 533900106 26 186 SH   DFND 1 186 0 0
LINCOLN NATL CORP IND COM 534187109 2,502 36,653 SH   DFND 1 36,623 6 24
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 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
LIQUIDITY SVCS INC COM 53635B107 1 32 SH   DFND 1 32 0 0
LITHIA MTRS INC COM 536797103 623 2,097 SH   DFND 1 2,097 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 104 3,572 SH   DFND 1 3,572 0 0
LITTELFUSE INC COM 537008104 640 2,033 SH   DFND 1 2,006 0 27
LIVE NATION ENTERTAINMENT IN COM 538034109 352 2,941 SH   DFND 1 2,497 6 438
LIVE OAK BANCSHARES INC COM 53803X105 87 1,000 SH   DFND 1 1,000 0 0
LIVEPERSON INC COM 538146101 10 284 SH   DFND 1 284 0 0
LIVENT CORP COM 53814L108 496 20,336 SH   DFND 1 20,035 0 301
LIVERAMP HLDGS INC COM 53815P108 18 367 SH   DFND 1 367 0 0
LOCKHEED MARTIN CORP COM 539830109 16,876 47,482 SH   DFND 1 45,488 24 1,970
LOEWS CORP COM 540424108 328 5,671 SH   DFND 1 5,607 23 41
LOOP INDS INC COM 543518104 3 211 SH   DFND 1 211 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 1,000 SH   DFND 1 1,000 0 0
LOUISIANA PAC CORP COM 546347105 160 2,040 SH   DFND 1 2,040 0 0
LOWES COS INC COM 548661107 115,656 447,447 SH   DFND 1 423,580 2,131 21,736
LOYALTY VENTURES INC COMMON STOCK 54911Q107 17 576 SH   DFND 1 576 0 0
LUCID GROUP INC COM 549498103 56 1,460 SH   DFND 1 1,460 0 0
LULULEMON ATHLETICA INC COM 550021109 8,205 20,960 SH   DFND 1 20,937 6 17
LL FLOORING HOLDINGS INC COM 55003T107 1 51 SH   DFND 1 51 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,324 105,466 SH   DFND 1 95,385 339 9,742
LUMENTUM HLDGS INC COM 55024U109 41 387 SH   DFND 1 387 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 79 4,700 SH   DFND 1 4,700 0 0
LYFT INC CL A COM 55087P104 21 500 SH   DFND 1 500 0 0
M & T BK CORP COM 55261F104 6,027 39,244 SH   DFND 1 38,848 34 362
M D C HLDGS INC COM 552676108 24 433 SH   DFND 1 433 0 0
MDU RES GROUP INC COM 552690109 45 1,458 SH   DFND 1 1,458 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 61 746 SH   DFND 1 746 0 0
MGIC INVT CORP WIS COM 552848103 11 782 SH   DFND 1 782 0 0
MGM RESORTS INTERNATIONAL COM 552953101 418 9,313 SH   DFND 1 9,114 24 175
MGM GROWTH PPTYS LLC CL A COM 55303A105 217 5,321 SH   DFND 1 5,321 0 0
MGP INGREDIENTS INC NEW COM 55303J106 34 403 SH   DFND 1 403 0 0
MKS INSTRS INC COM 55306N104 26 151 SH   DFND 1 151 0 0
MP MATERIALS CORP COM CL A 553368101 23 500 SH   DFND 1 500 0 0
MPLX LP COM UNIT REP LTD 55336V100 367 12,419 SH   DFND 1 7,419 5,000 0
MSA SAFETY INC COM 553498106 17 110 SH   DFND 1 110 0 0
MSC INDL DIRECT INC CL A 553530106 48 571 SH   DFND 1 571 0 0
MSCI INC COM 55354G100 2,930 4,782 SH   DFND 1 4,230 13 539
MVB FINL CORP COM 553810102 131 3,150 SH   DFND 1 3,150 0 0
MYR GROUP INC DEL COM 55405W104 3 30 SH   DFND 1 30 0 0
MACATAWA BK CORP COM 554225102 26 3,000 SH   DFND 1 3,000 0 0
MACERICH CO COM 554382101 9 529 SH   DFND 1 529 0 0
VERIS RESIDENTIAL INC COM 554489104 3 181 SH   DFND 1 181 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH   DFND 1 100 0 0
MACYS INC COM 55616P104 43 1,625 SH   DFND 1 1,625 0 0
MADDEN STEVEN LTD COM 556269108 10 210 SH   DFND 1 210 0 0
MADISON COVERED CALL & EQUIT COM 557437100 4 477 SH   DFND 1 477 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 65 SH   DFND 1 65 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 100 SH   DFND 1 100 0 0
MAG SILVER CORP COM 55903Q104 18 1,150 SH   DFND 1 1,150 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4 42 SH   DFND 1 42 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 321 6,916 SH   DFND 1 6,316 600 0
MAGNA INTL INC COM 559222401 1,296 16,010 SH   DFND 1 15,818 0 192
MALIBU BOATS INC COM CL A 56117J100 7 98 SH   DFND 1 98 0 0
MANDIANT INC COM 562662106 3 150 SH   DFND 1 150 0 0
MANHATTAN ASSOCIATES INC COM 562750109 69 441 SH   DFND 1 441 0 0
MANPOWERGROUP INC WIS COM 56418H100 18 184 SH   DFND 1 184 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 29 398 SH   DFND 1 398 0 0
MANULIFE FINL CORP COM 56501R106 77 4,036 SH   DFND 1 4,036 0 0
MARATHON OIL CORP COM 565849106 667 40,637 SH   DFND 1 39,959 317 361
MARATHON PETE CORP COM 56585A102 27,941 436,648 SH   DFND 1 419,728 4,870 12,050
MARCUS & MILLICHAP INC COM 566324109 3 54 SH   DFND 1 54 0 0
MARCUS CORP DEL COM 566330106 3 185 SH   DFND 1 185 0 0
MARINEMAX INC COM 567908108 6 106 SH   DFND 1 106 0 0
MARKEL CORP COM 570535104 169 137 SH   DFND 1 137 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,155 5,241 SH   DFND 1 4,365 2 874
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 697 4,123 SH   DFND 1 4,059 0 64
MARSH & MCLENNAN COS INC COM 571748102 34,468 198,295 SH   DFND 1 186,068 1,144 11,083
MARRIOTT INTL INC NEW CL A 571903202 10,828 65,527 SH   DFND 1 61,442 9 4,076
MARTEN TRANS LTD COM 573075108 1 79 SH   DFND 1 79 0 0
MARTIN MARIETTA MATLS INC COM 573284106 337 766 SH   DFND 1 761 0 5
MARVELL TECHNOLOGY INC COM 573874104 48,807 557,854 SH   DFND 1 536,332 12,165 9,357
MASCO CORP COM 574599106 8,577 122,139 SH   DFND 1 116,683 14 5,442
MASIMO CORP COM 574795100 64 218 SH   DFND 1 218 0 0
MASTEC INC COM 576323109 43 471 SH   DFND 1 471 0 0
MASTERCARD INCORPORATED CL A 57636Q104 254,387 707,967 SH   DFND 1 638,582 6,140 63,245
MATADOR RES CO COM 576485205 8 213 SH   DFND 1 213 0 0
MATCH GROUP INC NEW COM 57667L107 225 1,705 SH   DFND 1 1,692 6 7
MATERION CORP COM 576690101 25 269 SH   DFND 1 269 0 0
MATSON INC COM 57686G105 13 139 SH   DFND 1 139 0 0
MATTEL INC COM 577081102 37 1,722 SH   DFND 1 1,722 0 0
MATTHEWS INTL CORP CL A 577128101 2 41 SH   DFND 1 41 0 0
MAXLINEAR INC COM 57776J100 12 155 SH   DFND 1 155 0 0
MAXIMUS INC COM 577933104 42 522 SH   DFND 1 522 0 0
MCAFEE CORP COM CL A 579063108 257 9,947 SH   DFND 1 947 0 9,000
MCCORMICK & CO INC COM NON VTG 579780206 12,995 134,505 SH   DFND 1 40,684 24 93,797
MCDONALDS CORP COM 580135101 164,349 613,081 SH   DFND 1 573,217 5,137 34,727
MCKESSON CORP COM 58155Q103 2,825 11,364 SH   DFND 1 11,320 9 35
MEDICAL PPTYS TRUST INC COM 58463J304 58 2,473 SH   DFND 1 2,473 0 0
MEDIFAST INC COM 58470H101 5 26 SH   DFND 1 26 0 0
MEDNAX INC COM 58502B106 9 317 SH   DFND 1 317 0 0
MEDPACE HLDGS INC COM 58506Q109 229 1,054 SH   DFND 1 1,054 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 361 SH   DFND 1 361 0 0
MERCADOLIBRE INC COM 58733R102 945 701 SH   DFND 1 690 2 9
MERCANTILE BK CORP COM 587376104 547 15,613 SH   DFND 1 13,531 0 2,082
MERCK & CO INC COM 58933Y105 61,613 803,931 SH   DFND 1 747,429 7,613 48,889
MERCURY SYS INC COM 589378108 85 1,547 SH   DFND 1 1,547 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 94 4,601 SH   DFND 1 4,601 0 0
MERIT MED SYS INC COM 589889104 68 1,095 SH   DFND 1 1,095 0 0
MERITAGE HOMES CORP COM 59001A102 2,977 24,390 SH   DFND 1 24,390 0 0
MERITOR INC COM 59001K100 12 475 SH   DFND 1 475 0 0
MESA LABS INC COM 59064R109 74 227 SH   DFND 1 227 0 0
META FINL GROUP INC COM 59100U108 4 74 SH   DFND 1 74 0 0
METHANEX CORP COM 59151K108 13 332 SH   DFND 1 332 0 0
METHODE ELECTRS INC COM 591520200 4 79 SH   DFND 1 79 0 0
METLIFE INC COM 59156R108 10,114 161,850 SH   DFND 1 150,957 4,297 6,596
METTLER TOLEDO INTERNATIONAL COM 592688105 416 245 SH   DFND 1 241 0 4
MFS INVT GRADE MUN TR SH BEN INT 59318B108 51 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 987,356 2,935,765 SH   DFND 1 2,779,790 31,902 124,073
MICROSTRATEGY INC CL A NEW 594972408 66 122 SH   DFND 1 122 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 67,581 776,253 SH   DFND 1 753,070 1,776 21,407
MICRON TECHNOLOGY INC COM 595112103 30,534 327,793 SH   DFND 1 324,022 585 3,186
MID-AMER APT CMNTYS INC COM 59522J103 7,502 32,698 SH   DFND 1 31,829 9 860
MIDDLEBY CORP COM 596278101 79 400 SH   DFND 1 400 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 89 3,585 SH   DFND 1 3,585 0 0
MILLERKNOLL INC COM 600544100 5 126 SH   DFND 1 126 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3 45 SH   DFND 1 45 0 0
MITEK SYS INC COM NEW 606710200 275 15,500 SH   DFND 1 15,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 225 41,240 SH   DFND 1 40,921 0 319
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2,167 SH   DFND 1 2,167 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 373 46,935 SH   DFND 1 46,524 0 411
MODEL N INC COM 607525102 120 4,006 SH   DFND 1 4,006 0 0
MODERNA INC COM 60770K107 1,566 6,166 SH   DFND 1 6,087 20 59
MOHAWK INDS INC COM 608190104 159 873 SH   DFND 1 843 9 21
MOLINA HEALTHCARE INC COM 60855R100 105 331 SH   DFND 1 331 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 304 6,552 SH   DFND 1 6,456 0 96
MONARCH CASINO & RESORT INC COM 609027107 3 42 SH   DFND 1 42 0 0
MONDELEZ INTL INC CL A 609207105 40,823 615,633 SH   DFND 1 587,793 110 27,730
MONGODB INC CL A 60937P106 322 608 SH   DFND 1 608 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,981 6,043 SH   DFND 1 5,477 17 549
MONRO INC COM 610236101 46 794 SH   DFND 1 794 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,285 138,326 SH   DFND 1 135,002 2,495 829
MOODYS CORP COM 615369105 13,494 34,548 SH   DFND 1 33,814 622 112
MOOG INC CL A 615394202 348 4,293 SH   DFND 1 4,240 53 0
MORGAN STANLEY COM NEW 617446448 173,807 1,770,645 SH   DFND 1 1,739,319 9,053 22,273
MORNINGSTAR INC COM 617700109 408 1,193 SH   DFND 1 1,193 0 0
MOSAIC CO NEW COM 61945C103 515 13,115 SH   DFND 1 12,947 22 146
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,674 6,162 SH   DFND 1 5,950 9 203
MOVADO GROUP INC COM 624580106 1 34 SH   DFND 1 34 0 0
MUELLER INDS INC COM 624756102 18 301 SH   DFND 1 301 0 0
MR COOPER GROUP INC COM 62482R107 59 1,426 SH   DFND 1 1,426 0 0
MURPHY OIL CORP COM 626717102 24 907 SH   DFND 1 907 0 0
MURPHY USA INC COM 626755102 20 98 SH   DFND 1 98 0 0
MYRIAD GENETICS INC COM 62855J104 470 17,024 SH   DFND 1 16,819 205 0
MYOMO INC COM NEW 62857J201 116 17,000 SH   DFND 1 17,000 0 0
NBT BANCORP INC COM 628778102 13 334 SH   DFND 1 334 0 0
NCR CORP NEW COM 62886E108 151 3,749 SH   DFND 1 504 0 3,245
NIO INC SPON ADS 62914V106 44 1,381 SH   DFND 1 1,381 0 0
NRG ENERGY INC COM NEW 629377508 172 3,991 SH   DFND 1 3,880 21 90
NVR INC COM 62944T105 236 40 SH   DFND 1 40 0 0
NOV INC COM 62955J103 47 3,472 SH   DFND 1 3,472 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1,000 SH   DFND 1 1,000 0 0
NASDAQ INC COM 631103108 416 1,980 SH   DFND 1 1,915 31 34
NATERA INC COM 632307104 494 5,285 SH   DFND 1 5,198 0 87
NATIONAL BK HLDGS CORP CL A 633707104 7 167 SH   DFND 1 167 0 0
NATIONAL BEVERAGE CORP COM 635017106 6 129 SH   DFND 1 129 0 0
NATIONAL FUEL GAS CO COM 636180101 202 3,157 SH   DFND 1 3,157 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 421 5,819 SH   DFND 1 5,510 130 179
NATIONAL INSTRS CORP COM 636518102 80 1,826 SH   DFND 1 1,826 0 0
NATIONAL RESH CORP COM NEW 637372202 12 279 SH   DFND 1 279 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 68 1,406 SH   DFND 1 1,406 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 186 SH   DFND 1 186 0 0
NATIONAL VISION HLDGS INC COM 63845R107 72 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 83 SH   DFND 1 83 0 0
NAVIENT CORPORATION COM 63938C108 2 85 SH   DFND 1 85 0 0
NEENAH INC COM 640079109 2 48 SH   DFND 1 48 0 0
NEOGEN CORP COM 640491106 534 11,761 SH   DFND 1 11,561 0 200
NEOGENOMICS INC COM NEW 64049M209 814 23,854 SH   DFND 1 23,591 0 263
NETAPP INC COM 64110D104 342 3,722 SH   DFND 1 3,641 9 72
NETFLIX INC COM 64110L106 45,209 75,043 SH   DFND 1 74,083 47 913
NETEASE INC SPONSORED ADS 64110W102 282 2,767 SH   DFND 1 2,745 0 22
NETSCOUT SYS INC COM 64115T104 8 229 SH   DFND 1 229 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21 248 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 19 461 SH   DFND 1 461 0 0
NEW PAC METALS CORP COM 64782A107 24 8,000 SH   DFND 1 8,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 449 SH   DFND 1 449 0 0
NEW YORK TIMES CO CL A 650111107 528 10,928 SH   DFND 1 10,756 0 172
NEWELL BRANDS INC COM 651229106 180 8,252 SH   DFND 1 8,163 34 55
NEWMARKET CORP COM 651587107 14 40 SH   DFND 1 40 0 0
NEWMONT CORP COM 651639106 4,652 75,013 SH   DFND 1 73,271 65 1,677
NEWS CORP NEW CL A 65249B109 90 4,043 SH   DFND 1 3,967 50 26
NEWS CORP NEW CL B 65249B208 44 1,954 SH   DFND 1 1,904 50 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 161 1,068 SH   DFND 1 1,068 0 0
NEXTERA ENERGY INC COM 65339F101 196,898 2,109,014 SH   DFND 1 1,963,658 26,663 118,693
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 254 3,004 SH   DFND 1 1,004 0 2,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 698 8,330 SH   DFND 1 8,165 97 68
NEXTGEN HEALTHCARE INC COM 65343C102 8 459 SH   DFND 1 459 0 0
NICE LTD SPONSORED ADR 653656108 344 1,134 SH   DFND 1 908 200 26
NIKE INC CL B 654106103 172,471 1,034,804 SH   DFND 1 976,160 3,689 54,955
NISOURCE INC COM 65473P105 189 6,834 SH   DFND 1 6,790 0 44
NOKIA CORP SPONSORED ADR 654902204 22 3,520 SH   DFND 1 3,472 0 48
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,445 SH   DFND 1 1,445 0 0
NORDSON CORP COM 655663102 226 887 SH   DFND 1 887 0 0
NORDSTROM INC COM 655664100 52 2,320 SH   DFND 1 445 0 1,875
NORFOLK SOUTHN CORP COM 655844108 58,297 195,818 SH   DFND 1 171,614 1,992 22,212
NORTHERN OIL AND GAS INC MN COM 665531307 25 1,221 SH   DFND 1 1,221 0 0
NORTHERN TR CORP COM 665859104 2,204 18,424 SH   DFND 1 16,198 2,015 211
NORTHROP GRUMMAN CORP COM 666807102 14,964 38,659 SH   DFND 1 37,471 17 1,171
NORTHWEST BANCSHARES INC MD COM 667340103 4 271 SH   DFND 1 271 0 0
NORTHWEST NAT HLDG CO COM 66765N105 57 1,170 SH   DFND 1 1,170 0 0
NORTHWESTERN CORP COM NEW 668074305 12 208 SH   DFND 1 208 0 0
NORTONLIFELOCK INC COM 668771108 153 5,887 SH   DFND 1 5,684 23 180
NOVARTIS AG SPONSORED ADR 66987V109 6,847 78,281 SH   DFND 1 16,909 0 61,372
NOVAVAX INC COM NEW 670002401 145 1,010 SH   DFND 1 1,010 0 0
NOVANTA INC COM 67000B104 77 438 SH   DFND 1 438 0 0
NOVO-NORDISK A S ADR 670100205 6,162 55,018 SH   DFND 1 44,003 0 11,015
NOW INC COM 67011P100 6 653 SH   DFND 1 653 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 198 SH   DFND 1 198 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 94 SH   DFND 1 94 0 0
NUCOR CORP COM 670346105 6,643 58,196 SH   DFND 1 57,653 42 501
NUTANIX INC CL A 67059N108 4 125 SH   DFND 1 125 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 38 2,427 SH   DFND 1 2,427 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 70 4,411 SH   DFND 1 4,411 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 17 1,500 SH   DFND 1 1,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,634 104,760 SH   DFND 1 104,760 0 0
NVIDIA CORPORATION COM 67066G104 367,820 1,250,619 SH   DFND 1 1,234,167 2,766 13,686
NUVEEN QUALITY MUNCP INCOME COM 67066V101 260 16,170 SH   DFND 1 16,170 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 68 4,500 SH   DFND 1 4,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86 2,800 SH   DFND 1 2,800 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH   DFND 1 289 0 0
NUVASIVE INC COM 670704105 5 87 SH   DFND 1 87 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 59 3,446 SH   DFND 1 3,446 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,383 77,147 SH   DFND 1 77,147 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 621 SH   DFND 1 621 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 216 22,115 SH   DFND 1 22,115 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 666 SH   DFND 1 666 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 5 282 SH   DFND 1 282 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 113 6,359 SH   DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108 43 569 SH   DFND 1 569 0 0
OGE ENERGY CORP COM 670837103 105 2,743 SH   DFND 1 2,743 0 0
NUVEEN MUN VALUE FD INC COM 670928100 153 14,787 SH   DFND 1 14,787 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 136 2,760 SH   DFND 1 2,760 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 157 9,840 SH   DFND 1 9,540 0 300
O-I GLASS INC COM 67098H104 13 1,092 SH   DFND 1 1,092 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,340 28,801 SH   DFND 1 28,412 112 277
OFG BANCORP COM 67103X102 4 147 SH   DFND 1 147 0 0
OSI SYSTEMS INC COM 671044105 8 88 SH   DFND 1 88 0 0
OSI ETF TR OSHS GBL INTER 67110P704 17 350 SH   DFND 1 350 0 0
OASIS PETROLEUM INC COM NEW 674215207 46 364 SH   DFND 1 364 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 204 25,573 SH   DFND 1 25,163 0 410
OCCIDENTAL PETE CORP COM 674599105 380 13,114 SH   DFND 1 12,909 26 179
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 802 SH   DFND 1 802 0 0
OIL STS INTL INC COM 678026105 5 1,101 SH   DFND 1 1,101 0 0
OKTA INC CL A 679295105 81 363 SH   DFND 1 363 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 673 1,879 SH   DFND 1 1,833 21 25
OLD NATL BANCORP IND COM 680033107 30 1,679 SH   DFND 1 1,679 0 0
OLD REP INTL CORP COM 680223104 63 2,582 SH   DFND 1 2,582 0 0
OLIN CORP COM PAR $1 680665205 497 8,640 SH   DFND 1 8,516 0 124
OLLIES BARGAIN OUTLET HLDGS COM 681116109 56 1,092 SH   DFND 1 1,092 0 0
OLYMPIC STEEL INC COM 68162K106 2 83 SH   DFND 1 83 0 0
OMNICOM GROUP INC COM 681919106 534 7,286 SH   DFND 1 5,754 9 1,523
OMEGA HEALTHCARE INVS INC COM 681936100 10 334 SH   DFND 1 334 0 0
OMEGA FLEX INC COM 682095104 29 225 SH   DFND 1 225 0 0
OMNICELL COM COM 68213N109 158 874 SH   DFND 1 874 0 0
OMEROS CORP COM 682143102 6 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,305 19,214 SH   DFND 1 18,989 225 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 1,000 SH   DFND 1 1,000 0 0
ONE GAS INC COM 68235P108 33 421 SH   DFND 1 421 0 0
ONEOK INC NEW COM 682680103 663 11,288 SH   DFND 1 11,122 50 116
ONTO INNOVATION INC COM 683344105 11 112 SH   DFND 1 112 0 0
OPEN TEXT CORP COM 683715106 444 9,354 SH   DFND 1 9,274 0 80
ORACLE CORP COM 68389X105 58,490 670,686 SH   DFND 1 658,551 2,944 9,191
OPTION CARE HEALTH INC COM NEW 68404L201 13 446 SH   DFND 1 446 0 0
ORANGE SPONSORED ADR 684060106 390 36,950 SH   DFND 1 0 0 36,950
ORASURE TECHNOLOGIES INC COM 68554V108 262 30,158 SH   DFND 1 29,782 376 0
ORIGIN MATERIALS INC COM 68622D106 97 15,000 SH   DFND 1 15,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 7 5,000 SH   DFND 1 5,000 0 0
ORGANON & CO COMMON STOCK 68622V106 770 25,290 SH   DFND 1 22,704 241 2,345
ORION OFFICE REIT INC COM 68629Y103 11 588 SH   DFND 1 388 0 200
ORIX CORP SPONSORED ADR 686330101 644 6,326 SH   DFND 1 6,232 0 94
ORMAT TECHNOLOGIES INC COM 686688102 30 382 SH   DFND 1 382 0 0
ORTHOPEDIATRICS CORP COM 68752L100 46 774 SH   DFND 1 774 0 0
ORTHOFIX MED INC COM 68752M108 3 104 SH   DFND 1 104 0 0
OSHKOSH CORP COM 688239201 127 1,130 SH   DFND 1 1,130 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,016 69,098 SH   DFND 1 64,311 486 4,301
OTTER TAIL CORP COM 689648103 50 700 SH   DFND 1 700 0 0
OUTFRONT MEDIA INC COM 69007J106 557 20,774 SH   DFND 1 20,446 0 328
OVINTIV INC COM 69047Q102 19 569 SH   DFND 1 569 0 0
OWENS & MINOR INC NEW COM 690732102 57 1,317 SH   DFND 1 1,317 0 0
OWENS CORNING NEW COM 690742101 45 496 SH   DFND 1 496 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 99 7,000 SH   DFND 1 7,000 0 0
OXFORD INDS INC COM 691497309 31 307 SH   DFND 1 307 0 0
PBF ENERGY INC CL A 69318G106 5 405 SH   DFND 1 405 0 0
PDC ENERGY INC COM 69327R101 28 573 SH   DFND 1 573 0 0
PG&E CORP COM 69331C108 7 577 SH   DFND 1 577 0 0
PGT INNOVATIONS INC COM 69336V101 5 226 SH   DFND 1 226 0 0
PJT PARTNERS INC COM CL A 69343T107 98 1,320 SH   DFND 1 1,000 0 320
PNC FINL SVCS GROUP INC COM 693475105 117,051 583,735 SH   DFND 1 558,822 16,409 8,504
POSCO SPONSORED ADR 693483109 3 47 SH   DFND 1 47 0 0
PNM RES INC COM 69349H107 4 92 SH   DFND 1 92 0 0
PPG INDS INC COM 693506107 9,194 53,316 SH   DFND 1 48,462 4,423 431
PPL CORP COM 69351T106 1,827 60,777 SH   DFND 1 58,363 1,728 686
PRA GROUP INC COM 69354N106 71 1,424 SH   DFND 1 1,424 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 39 2,000 SH   DFND 1 2,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8 46 SH   DFND 1 46 0 0
PVH CORPORATION COM 693656100 229 2,147 SH   DFND 1 2,124 12 11
PTC INC COM 69370C100 133 1,096 SH   DFND 1 1,067 6 23
PACCAR INC COM 693718108 2,234 25,311 SH   DFND 1 25,005 29 277
PACER FDS TR TRENDP US LAR CP 69374H105 15 350 SH   DFND 1 350 0 0
PACER FDS TR TRENDP US MID CP 69374H204 45 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 42 1,046 SH   DFND 1 1,046 0 0
PACIRA BIOSCIENCES INC COM 695127100 18 296 SH   DFND 1 296 0 0
PACKAGING CORP AMER COM 695156109 16,035 117,771 SH   DFND 1 116,201 886 684
PACWEST BANCORP DEL COM 695263103 41 913 SH   DFND 1 913 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 575 31,575 SH   DFND 1 10,075 0 21,500
PALO ALTO NETWORKS INC COM 697435105 83,417 149,825 SH   DFND 1 146,439 495 2,891
PAPA JOHNS INTL INC COM 698813102 125 935 SH   DFND 1 935 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 9 SH   DFND 1 9 0 0
PARK AEROSPACE CORP COM 70014A104 4 275 SH   DFND 1 275 0 0
PARK HOTELS & RESORTS INC COM 700517105 140 7,405 SH   DFND 1 7,405 0 0
PARK NATL CORP COM 700658107 1 6 SH   DFND 1 6 0 0
PARKER-HANNIFIN CORP COM 701094104 52,936 166,402 SH   DFND 1 164,269 1,246 887
PATTERSON COS INC COM 703395103 10 339 SH   DFND 1 339 0 0
PAYCHEX INC COM 704326107 11,062 81,040 SH   DFND 1 75,074 11 5,955
PAYCOM SOFTWARE INC COM 70432V102 261 629 SH   DFND 1 514 1 114
PAYCOR HCM INC COM 70435P102 573 19,878 SH   DFND 1 19,607 0 271
PAYLOCITY HLDG CORP COM 70438V106 368 1,559 SH   DFND 1 1,559 0 0
PAYPAL HLDGS INC COM 70450Y103 60,854 322,694 SH   DFND 1 309,393 1,125 12,176
PAYSIGN INC COM 70451A104 6 3,630 SH   DFND 1 3,630 0 0
PEARSON PLC SPONSORED ADR 705015105 6 760 SH   DFND 1 760 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 155 SH   DFND 1 155 0 0
PEGASYSTEMS INC COM 705573103 126 1,129 SH   DFND 1 1,129 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17 481 SH   DFND 1 481 0 0
PEMBINA PIPELINE CORP COM 706327103 110 3,637 SH   DFND 1 3,637 0 0
PENN NATL GAMING INC COM 707569109 559 10,777 SH   DFND 1 10,601 105 71
PENNANT GROUP INC COM 70805E109 46 2,006 SH   DFND 1 2,006 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 225 SH   DFND 1 225 0 0
PENUMBRA INC COM 70975L107 46 159 SH   DFND 1 159 0 0
PEOPLES BANCORP INC COM 709789101 176 5,525 SH   DFND 1 5,525 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 177 9,946 SH   DFND 1 9,824 0 122
PEPSICO INC COM 713448108 134,640 775,085 SH   DFND 1 679,746 16,459 78,880
PERDOCEO ED CORP COM 71363P106 4 339 SH   DFND 1 339 0 0
PERFICIENT INC COM 71375U101 9 69 SH   DFND 1 69 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16 340 SH   DFND 1 340 0 0
PERKINELMER INC COM 714046109 385 1,916 SH   DFND 1 1,656 5 255
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,226 76,782 SH   DFND 1 74,853 45 1,884
PETCO HEALTH & WELLNESS CO I COM 71601V105 348 17,596 SH   DFND 1 17,319 0 277
PETMED EXPRESS INC COM 716382106 204 8,071 SH   DFND 1 8,071 0 0
PFIZER INC COM 717081103 174,652 2,957,698 SH   DFND 1 2,875,039 19,498 63,161
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 42 SH   DFND 1 42 0 0
PHILIP MORRIS INTL INC COM 718172109 38,360 403,789 SH   DFND 1 391,722 1,268 10,799
PHILLIPS 66 COM 718546104 4,267 58,883 SH   DFND 1 58,259 158 466
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 40 1,120 SH   DFND 1 1,120 0 0
PHYSICIANS RLTY TR COM 71943U104 359 19,056 SH   DFND 1 18,704 206 146
PHREESIA INC COM 71944F106 60 1,440 SH   DFND 1 1,290 0 150
PILGRIMS PRIDE CORP COM 72147K108 4 147 SH   DFND 1 147 0 0
PIMCO MUN INCOME FD COM 72200R107 84 5,528 SH   DFND 1 5,528 0 0
PIMCO MUN INCOME FD II COM 72200W106 944 64,594 SH   DFND 1 64,594 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 7 1,080 SH   DFND 1 1,080 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 17 2,753 SH   DFND 1 2,753 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 56 512 SH   DFND 1 512 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 125 SH   DFND 1 125 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,550 25,107 SH   DFND 1 25,107 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24 937 SH   DFND 1 937 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 30 314 SH   DFND 1 314 0 0
PINNACLE WEST CAP CORP COM 723484101 160 2,267 SH   DFND 1 2,250 6 11
PINTEREST INC CL A 72352L106 347 9,545 SH   DFND 1 7,545 0 2,000
PIONEER NAT RES CO COM 723787107 32,385 178,059 SH   DFND 1 175,036 165 2,858
PIPER SANDLER COMPANIES COM 724078100 113 632 SH   DFND 1 632 0 0
PITNEY BOWES INC COM 724479100 4 611 SH   DFND 1 611 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 5,151 SH   DFND 1 5,151 0 0
PLANET FITNESS INC CL A 72703H101 253 2,795 SH   DFND 1 2,795 0 0
PLEXUS CORP COM 729132100 24 249 SH   DFND 1 249 0 0
PLUG POWER INC COM NEW 72919P202 85 3,000 SH   DFND 1 3,000 0 0
POLARIS INC COM 731068102 453 4,121 SH   DFND 1 4,121 0 0
POLARITYTE INC COM 731094108 8 12,958 SH   DFND 1 12,958 0 0
POOL CORP COM 73278L105 473 836 SH   DFND 1 500 2 334
PORCH GROUP INC COM 733245104 55 3,509 SH   DFND 1 3,509 0 0
PORTILLOS INC COM CL A 73642K106 62 1,650 SH   DFND 1 1,650 0 0
POST HLDGS INC COM 737446104 53 471 SH   DFND 1 471 0 0
POSTAL REALTY TRUST INC CL A 73757R102 257 12,987 SH   DFND 1 12,708 161 118
POTLATCHDELTIC CORPORATION COM 737630103 284 4,715 SH   DFND 1 4,630 50 35
POWER INTEGRATIONS INC COM 739276103 162 1,746 SH   DFND 1 1,746 0 0
PREMIER FINANCIAL CORP COM 74052F108 35 1,138 SH   DFND 1 1,138 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7 114 SH   DFND 1 114 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,012 132,281 SH   DFND 1 96,119 798 35,364
PRICESMART INC COM 741511109 6 81 SH   DFND 1 81 0 0
PRIMERICA INC COM 74164M108 426 2,778 SH   DFND 1 2,737 0 41
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 434 5,999 SH   DFND 1 5,167 19 813
PROASSURANCE CORP COM 74267C106 8 319 SH   DFND 1 319 0 0
PROCTER AND GAMBLE CO COM 742718109 517,775 3,165,271 SH   DFND 1 2,826,507 49,881 288,883
PRIVIA HEALTH GROUP INC COM 74276R102 68 2,620 SH   DFND 1 2,620 0 0
PROG HOLDINGS INC COM NPV 74319R101 17 372 SH   DFND 1 372 0 0
PROGRESS SOFTWARE CORP COM 743312100 8 157 SH   DFND 1 157 0 0
PROGRESSIVE CORP COM 743315103 9,928 96,715 SH   DFND 1 93,521 60 3,134
PROGYNY INC COM 74340E103 61 1,208 SH   DFND 1 1,208 0 0
PROLOGIS INC. COM 74340W103 22,090 131,208 SH   DFND 1 125,675 84 5,449
PROS HOLDINGS INC COM 74346Y103 89 2,573 SH   DFND 1 2,573 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 10 207 SH   DFND 1 207 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,190 16,000 SH   DFND 1 16,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 27 400 SH   DFND 1 400 0 0
PROPETRO HLDG CORP COM 74347M108 4 459 SH   DFND 1 459 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 64 440 SH   DFND 1 440 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 343 3,856 SH   DFND 1 3,856 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 80 480 SH   DFND 1 480 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 142 11,413 SH   DFND 1 11,413 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 76 872 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 69 700 SH   DFND 1 700 0 0
PROSPECT CAP CORP COM 74348T102 8 1,000 SH   DFND 1 1,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 55 765 SH   DFND 1 765 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 1 SH   DFND 1 1 0 0
PROTO LABS INC COM 743713109 47 911 SH   DFND 1 411 500 0
PROVIDENT FINL SVCS INC COM 74386T105 15 600 SH   DFND 1 600 0 0
PRUDENTIAL FINL INC COM 744320102 11,073 102,296 SH   DFND 1 100,665 118 1,513
PRUDENTIAL PLC ADR 74435K204 67 1,936 SH   DFND 1 1,936 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,198 32,943 SH   DFND 1 32,268 120 555
PUBLIC STORAGE COM 74460D109 15,891 42,426 SH   DFND 1 42,017 35 374
PULTE GROUP INC COM 745867101 346 6,051 SH   DFND 1 3,887 50 2,114
PULSE BIOSCIENCES INC COM 74587B101 14 927 SH   DFND 1 927 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 67 4,669 SH   DFND 1 4,669 0 0
QUAKER HOUGHTON COM 747316107 39 168 SH   DFND 1 168 0 0
QORVO INC COM 74736K101 6,016 38,468 SH   DFND 1 38,053 10 405
Q2 HLDGS INC COM 74736L109 46 585 SH   DFND 1 585 0 0
QUALCOMM INC COM 747525103 110,369 603,540 SH   DFND 1 580,313 4,729 18,498
QUALYS INC COM 74758T303 20 147 SH   DFND 1 147 0 0
QUALTRICS INTL INC COM CL A 747601201 35 1,000 SH   DFND 1 1,000 0 0
QUANEX BLDG PRODS CORP COM 747619104 5 187 SH   DFND 1 187 0 0
QUANTA SVCS INC COM 74762E102 295 2,575 SH   DFND 1 2,519 20 36
QUANTUMSCAPE CORP COM CL A 74767V109 16 700 SH   DFND 1 700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 780 4,510 SH   DFND 1 4,470 4 36
QUIDEL CORP COM 74838J101 13 97 SH   DFND 1 97 0 0
QUINSTREET INC COM 74874Q100 576 31,686 SH   DFND 1 31,686 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 151 20,336 SH   DFND 1 20,336 0 0
QURATE RETAIL INC COM SER A 74915M100 2 243 SH   DFND 1 243 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 169 5,259 SH   DFND 1 5,259 0 0
R1 RCM INC COM 749397105 15 595 SH   DFND 1 595 0 0
RLI CORP COM 749607107 15 137 SH   DFND 1 137 0 0
RPC INC COM 749660106 3 606 SH   DFND 1 606 0 0
RH COM 74967X103 34 63 SH   DFND 1 63 0 0
RPM INTL INC COM 749685103 1,576 15,602 SH   DFND 1 15,602 0 0
RPT REALTY SH BEN INT 74971D101 6 447 SH   DFND 1 447 0 0
RAMBUS INC DEL COM 750917106 6 188 SH   DFND 1 188 0 0
RALPH LAUREN CORP CL A 751212101 101 851 SH   DFND 1 842 4 5
RAMACO RES INC COM 75134P303 7 500 SH   DFND 1 500 0 0
RANGE RES CORP COM 75281A109 6 323 SH   DFND 1 323 0 0
RAPID7 INC COM 753422104 11 93 SH   DFND 1 93 0 0
RAYMOND JAMES FINL INC COM 754730109 3,030 30,183 SH   DFND 1 29,920 82 181
RAYONIER INC COM 754907103 169 4,177 SH   DFND 1 4,177 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 49,673 577,191 SH   DFND 1 554,299 5,109 17,783
RBC BEARINGS INC COM 75524B104 83 412 SH   DFND 1 412 0 0
READY CAPITAL CORP COM 75574U101 3 180 SH   DFND 1 180 0 0
REALOGY HLDGS CORP COM 75605Y106 3 156 SH   DFND 1 156 0 0
REALTY INCOME CORP COM 756109104 2,612 36,487 SH   DFND 1 31,111 442 4,934
REAVES UTIL INCOME FD COM SH BEN INT 756158101 47 1,352 SH   DFND 1 1,352 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 177 SH   DFND 1 177 0 0
REDWOOD TR INC COM 758075402 3 244 SH   DFND 1 244 0 0
REGAL REXNORD CORPORATION COM 758750103 155 908 SH   DFND 1 908 0 0
REGENCY CTRS CORP COM 758849103 117 1,554 SH   DFND 1 1,539 12 3
REGENERON PHARMACEUTICALS COM 75886F107 8,309 13,157 SH   DFND 1 12,258 210 689
REGENXBIO INC COM 75901B107 7 225 SH   DFND 1 225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 472 21,651 SH   DFND 1 21,195 167 289
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,265 11,554 SH   DFND 1 11,448 45 61
RELIANCE STEEL & ALUMINUM CO COM 759509102 81 501 SH   DFND 1 501 0 0
RELX PLC SPONSORED ADR 759530108 132 4,061 SH   DFND 1 3,964 0 97
REMITLY GLOBAL INC COM 75960P104 3 125 SH   DFND 1 125 0 0
RENASANT CORP COM 75970E107 11 277 SH   DFND 1 277 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76 1,793 SH   DFND 1 1,793 0 0
REPLIGEN CORP COM 759916109 130 491 SH   DFND 1 491 0 0
RENT A CTR INC NEW COM 76009N100 11 221 SH   DFND 1 221 0 0
REPUBLIC SVCS INC COM 760759100 5,078 36,412 SH   DFND 1 35,966 80 366
RESMED INC COM 761152107 1,623 6,231 SH   DFND 1 5,940 18 273
RESIDEO TECHNOLOGIES INC COM 76118Y104 38 1,465 SH   DFND 1 1,261 79 125
RESOURCES CONNECTION INC COM 76122Q105 8 474 SH   DFND 1 474 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24 402 SH   DFND 1 402 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 20 1,024 SH   DFND 1 1,024 0 0
REXFORD INDL RLTY INC COM 76169C100 456 5,622 SH   DFND 1 5,534 0 88
RINGCENTRAL INC CL A 76680R206 3 17 SH   DFND 1 17 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,227 63,146 SH   DFND 1 57,115 26 6,005
RIOT BLOCKCHAIN INC COM 767292105 116 5,190 SH   DFND 1 5,190 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 160 2,614 SH   DFND 1 2,464 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 174 1,678 SH   DFND 1 1,678 0 0
ROBERT HALF INTL INC COM 770323103 79 710 SH   DFND 1 695 12 3
ROBINHOOD MKTS INC COM CL A 770700102 2 132 SH   DFND 1 132 0 0
ROBLOX CORP CL A 771049103 48 467 SH   DFND 1 467 0 0
ROCKET COS INC COM CL A 77311W101 70 5,000 SH   DFND 1 5,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 48 SH   DFND 1 48 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,573 4,509 SH   DFND 1 4,206 276 27
ROGERS COMMUNICATIONS INC CL B 775109200 21 446 SH   DFND 1 446 0 0
ROGERS CORP COM 775133101 71 260 SH   DFND 1 260 0 0
ROKU INC COM CL A 77543R102 227 995 SH   DFND 1 195 0 800
ROLLINS INC COM 775711104 145 4,232 SH   DFND 1 4,205 18 9
ROPER TECHNOLOGIES INC COM 776696106 8,432 17,144 SH   DFND 1 16,299 114 731
ROSS STORES INC COM 778296103 2,270 19,865 SH   DFND 1 19,500 7 358
ROYAL BK CDA COM 780087102 735 6,921 SH   DFND 1 521 0 6,400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,809 64,799 SH   DFND 1 63,452 33 1,314
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,806 64,665 SH   DFND 1 52,152 1,600 10,913
ROYAL GOLD INC COM 780287108 22 210 SH   DFND 1 210 0 0
ROYCE VALUE TR INC COM 780910105 1 29 SH   DFND 1 29 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 56 551 SH   DFND 1 51 500 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 12 300 SH   DFND 1 0 0 300
RYDER SYS INC COM 783549108 715 8,672 SH   DFND 1 8,566 106 0
S & T BANCORP INC COM 783859101 8 251 SH   DFND 1 251 0 0
S&P GLOBAL INC COM 78409V104 45,453 96,314 SH   DFND 1 92,939 565 2,810
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,602 37,536 SH   DFND 1 37,219 34 283
SEI INVTS CO COM 784117103 71 1,169 SH   DFND 1 1,169 0 0
SL GREEN RLTY CORP COM 78440X804 408 5,684 SH   DFND 1 5,607 49 28
SLM CORP COM 78442P106 120 6,114 SH   DFND 1 6,114 0 0
SM ENERGY CO COM 78454L100 60 2,020 SH   DFND 1 2,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 375,766 791,152 SH   DFND 1 774,485 360 16,307
SPX CORP COM 784635104 50 834 SH   DFND 1 834 0 0
SPS COMM INC COM 78463M107 285 2,001 SH   DFND 1 2,001 0 0
SPDR GOLD TR GOLD SHS 78463V107 58,727 343,511 SH   DFND 1 337,104 1,051 5,356
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 155 3,649 SH   DFND 1 3,649 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 138 2,950 SH   DFND 1 2,950 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7 114 SH   DFND 1 114 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 177 4,273 SH   DFND 1 3,473 0 800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,403 42,500 SH   DFND 1 42,311 0 189
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,592 72,815 SH   DFND 1 69,110 435 3,270
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 45 1,200 SH   DFND 1 1,200 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1,093 SH   DFND 1 1,093 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 162 1,740 SH   DFND 1 1,740 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 44 725 SH   DFND 1 725 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 54 1,266 SH   DFND 1 1,266 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 181 2,142 SH   DFND 1 2,142 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 291 3,504 SH   DFND 1 3,504 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 119 3,300 SH   DFND 1 3,300 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 27 1,051 SH   DFND 1 1,051 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,277 17,623 SH   DFND 1 8,782 0 8,841
SPDR SER TR PORTFOLIO SHORT 78464A474 124 4,015 SH   DFND 1 4,015 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,196 76,095 SH   DFND 1 64,384 0 11,711
SPDR SER TR BLOOMBERG INTL T 78464A516 738 26,122 SH   DFND 1 24,098 0 2,024
SPDR SER TR HLTH CR EQUIP 78464A581 33 281 SH   DFND 1 281 0 0
SPDR SER TR COMP SOFTWARE 78464A599 61 370 SH   DFND 1 370 0 0
SPDR SER TR DJ REIT ETF 78464A607 112 913 SH   DFND 1 913 0 0
SPDR SER TR AEROSPACE DEF 78464A631 171 1,466 SH   DFND 1 1,466 0 0
SPDR SER TR S&P REGL BKG 78464A698 450 6,348 SH   DFND 1 6,348 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,575 12,197 SH   DFND 1 12,197 0 0
SPDR SER TR S&P BK ETF 78464A797 144 2,639 SH   DFND 1 2,639 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 70 1,198 SH   DFND 1 1,198 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 38 470 SH   DFND 1 470 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 18 260 SH   DFND 1 260 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 31 633 SH   DFND 1 633 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 24 426 SH   DFND 1 426 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 340 1,400 SH   DFND 1 1,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 21,130 188,732 SH   DFND 1 182,314 529 5,889
SPDR SER TR S&P HOMEBUILD 78464A888 64 750 SH   DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 304 SH   DFND 1 304 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36 759 SH   DFND 1 759 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,086 2,990 SH   DFND 1 2,990 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,646 12,839 SH   DFND 1 6,272 125 6,442
SPDR SER TR BLOOMBERG SHT TE 78468R408 5,291 194,897 SH   DFND 1 192,352 0 2,545
SPDR SER TR S&P OILGAS EXP 78468R556 58 600 SH   DFND 1 600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 828 7,623 SH   DFND 1 7,533 0 90
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 382 4,180 SH   DFND 1 4,180 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 178 3,450 SH   DFND 1 3,450 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 820 16,675 SH   DFND 1 16,675 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 35 232 SH   DFND 1 232 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 302 6,767 SH   DFND 1 1,269 0 5,498
SPX FLOW INC COM 78469X107 8 91 SH   DFND 1 91 0 0
SSR MNG INC COM 784730103 7 400 SH   DFND 1 400 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,765 15,872 SH   DFND 1 15,820 12 40
SABRA HEALTH CARE REIT INC COM 78573L106 3 202 SH   DFND 1 202 0 0
SABRE CORP COM 78573M104 1 120 SH   DFND 1 120 0 0
SAFEHOLD INC COM 78645L100 782 9,797 SH   DFND 1 9,585 125 87
SAFETY INS GROUP INC COM 78648T100 1 8 SH   DFND 1 8 0 0
SAIA INC COM 78709Y105 650 1,930 SH   DFND 1 1,901 0 29
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 22 457 SH   DFND 1 457 0 0
ST JOE CO COM 790148100 1 27 SH   DFND 1 27 0 0
SALESFORCE COM INC COM 79466L302 115,567 454,754 SH   DFND 1 434,547 3,594 16,613
SALLY BEAUTY HLDGS INC COM 79546E104 6 328 SH   DFND 1 328 0 0
SANDERSON FARMS INC COM 800013104 10 52 SH   DFND 1 52 0 0
SANMINA CORPORATION COM 801056102 12 286 SH   DFND 1 286 0 0
SANOFI SPONSORED ADR 80105N105 759 15,150 SH   DFND 1 5,300 0 9,850
SAP SE SPON ADR 803054204 5,373 38,352 SH   DFND 1 37,459 20 873
SAREPTA THERAPEUTICS INC COM 803607100 90 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 3 48 SH   DFND 1 48 0 0
HENRY SCHEIN INC COM 806407102 90 1,159 SH   DFND 1 1,144 0 15
SCHLUMBERGER LTD COM STK 806857108 37,368 1,247,683 SH   DFND 1 1,236,871 3,093 7,719
SCHOLASTIC CORP COM 807066105 4 102 SH   DFND 1 102 0 0
SCHWAB CHARLES CORP COM 808513105 9,979 118,660 SH   DFND 1 116,932 116 1,612
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 2,031 SH   DFND 1 2,031 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146 1,279 SH   DFND 1 1,279 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 319 1,946 SH   DFND 1 1,946 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246 3,365 SH   DFND 1 3,365 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 266 3,313 SH   DFND 1 294 0 3,019
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 487 SH   DFND 1 487 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 356 12,009 SH   DFND 1 12,009 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 140 SH   DFND 1 140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42,440 525,056 SH   DFND 1 497,000 896 27,160
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 5,792 SH   DFND 1 5,792 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 65 SH   DFND 1 65 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 1,442 SH   DFND 1 1,442 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 33,589 534,085 SH   DFND 1 524,678 0 9,407
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 118 SH   DFND 1 118 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 17 208 SH   DFND 1 208 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,256 7,803 SH   DFND 1 7,751 0 52
SCRIPPS E W CO OHIO CL A NEW 811054402 4 213 SH   DFND 1 213 0 0
SEA LTD SPONSORD ADS 81141R100 6 26 SH   DFND 1 26 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 552 15,595 SH   DFND 1 15,391 0 204
SEAGEN INC COM 81181C104 18 116 SH   DFND 1 116 0 0
SEALED AIR CORP NEW COM 81211K100 1,815 26,908 SH   DFND 1 26,709 0 199
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,564 105,553 SH   DFND 1 104,298 100 1,155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,641 174,897 SH   DFND 1 165,989 1,469 7,439
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,010 39,035 SH   DFND 1 38,354 0 681
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,322 35,813 SH   DFND 1 35,462 41 310
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,595 299,012 SH   DFND 1 278,501 1,625 18,886
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,628 681,882 SH   DFND 1 668,003 7,479 6,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,750 54,347 SH   DFND 1 53,918 0 429
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63,487 365,141 SH   DFND 1 356,725 4,795 3,621
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14,372 185,016 SH   DFND 1 181,667 1,781 1,568
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,434 46,979 SH   DFND 1 38,299 8,400 280
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,578 49,983 SH   DFND 1 47,967 525 1,491
SELECTIVE INS GROUP INC COM 816300107 69 843 SH   DFND 1 843 0 0
SELECTQUOTE INC COM 816307300 0 14 SH   DFND 1 14 0 0
SEMTECH CORP COM 816850101 17 196 SH   DFND 1 196 0 0
SEMPRA COM 816851109 2,095 15,835 SH   DFND 1 10,868 21 4,946
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 135 SH   DFND 1 135 0 0
SENSEONICS HLDGS INC COM 81727U105 2 865 SH   DFND 1 865 0 0
SENTINELONE INC CL A 81730H109 4,487 88,868 SH   DFND 1 88,868 0 0
SERVICE CORP INTL COM 817565104 39 548 SH   DFND 1 548 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 311 SH   DFND 1 311 0 0
SERVICENOW INC COM 81762P102 44,779 68,985 SH   DFND 1 67,624 19 1,342
SERVISFIRST BANCSHARES INC COM 81768T108 27 319 SH   DFND 1 319 0 0
SHAKE SHACK INC CL A 819047101 15 203 SH   DFND 1 203 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 144 SH   DFND 1 144 0 0
SHERWIN WILLIAMS CO COM 824348106 131,590 373,664 SH   DFND 1 363,978 3,828 5,858
SHOE CARNIVAL INC COM 824889109 23 576 SH   DFND 1 576 0 0
SHOPIFY INC CL A 82509L107 2,545 1,848 SH   DFND 1 1,848 0 0
SHUTTERSTOCK INC COM 825690100 76 683 SH   DFND 1 683 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 135 418 SH   DFND 1 407 2 9
SILICON LABORATORIES INC COM 826919102 26 128 SH   DFND 1 128 0 0
SILGAN HOLDINGS INC COM 827048109 12 269 SH   DFND 1 269 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 51 SH   DFND 1 51 0 0
SILVERCORP METALS INC COM 82835P103 45 12,000 SH   DFND 1 12,000 0 0
SILVERCREST METALS INC COM 828363101 27 3,472 SH   DFND 1 3,472 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 627 SH   DFND 1 627 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,191 26,229 SH   DFND 1 24,996 110 1,123
SIMPLY GOOD FOODS CO COM 82900L102 8 186 SH   DFND 1 186 0 0
SIMPSON MFG INC COM 829073105 90 647 SH   DFND 1 647 0 0
SIMULATIONS PLUS INC COM 829214105 38 808 SH   DFND 1 808 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 97 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 32 5,000 SH   DFND 1 5,000 0 0
SITE CTRS CORP COM 82981J109 209 13,197 SH   DFND 1 13,197 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,137 4,691 SH   DFND 1 4,622 0 69
SITIME CORP COM 82982T106 1,320 4,512 SH   DFND 1 4,442 0 70
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 341 SH   DFND 1 341 0 0
SKECHERS U S A INC CL A 830566105 17 396 SH   DFND 1 396 0 0
SKYWEST INC COM 830879102 1 30 SH   DFND 1 30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,670 17,210 SH   DFND 1 17,084 12 114
SLEEP NUMBER CORP COM 83125X103 3 40 SH   DFND 1 40 0 0
SMITH & WESSON BRANDS INC COM 831754106 51 2,875 SH   DFND 1 2,875 0 0
SMITH A O CORP COM 831865209 671 7,817 SH   DFND 1 7,728 85 4
SMILEDIRECTCLUB INC CL A COM 83192H106 12 5,000 SH   DFND 1 5,000 0 0
SMARTSHEET INC COM CL A 83200N103 23 300 SH   DFND 1 300 0 0
SMUCKER J M CO COM NEW 832696405 1,546 11,382 SH   DFND 1 11,343 35 4
SNAP ON INC COM 833034101 2,292 10,641 SH   DFND 1 9,734 210 697
SNAP INC CL A 83304A106 14,749 313,608 SH   DFND 1 304,913 942 7,753
SNOWFLAKE INC CL A 833445109 1,317 3,887 SH   DFND 1 3,887 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 120 SH   DFND 1 120 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 133 475 SH   DFND 1 468 1 6
SOLID POWER INC CLASS A COM 83422N105 17 2,000 SH   DFND 1 2,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9 173 SH   DFND 1 173 0 0
SONOCO PRODS CO COM 835495102 356 6,146 SH   DFND 1 6,071 75 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,472 11,643 SH   DFND 1 11,496 0 147
SOTERA HEALTH CO COM 83601L102 444 18,836 SH   DFND 1 18,539 0 297
SOUTH JERSEY INDS INC COM 838518108 236 9,046 SH   DFND 1 9,046 0 0
SOUTHERN CO COM 842587107 6,710 97,837 SH   DFND 1 95,840 250 1,747
SOUTHERN COPPER CORP COM 84265V105 19 300 SH   DFND 1 300 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11 261 SH   DFND 1 261 0 0
SOUTHWEST AIRLS CO COM 844741108 3,698 86,325 SH   DFND 1 81,390 37 4,898
SOUTHWEST GAS HLDGS INC COM 844895102 7 106 SH   DFND 1 106 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19 4,049 SH   DFND 1 4,049 0 0
SPARTANNASH CO COM 847215100 4 137 SH   DFND 1 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 1,177 SH   DFND 1 1,177 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64 1,480 SH   DFND 1 1,480 0 0
SPIRIT AIRLS INC COM 848577102 48 2,204 SH   DFND 1 2,204 0 0
SPIRE INC COM 84857L101 9 144 SH   DFND 1 144 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 308 6,381 SH   DFND 1 6,381 0 0
SPLUNK INC COM 848637104 3 30 SH   DFND 1 30 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 100 SH   DFND 1 100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 342 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 136 4,574 SH   DFND 1 4,574 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 97 5,468 SH   DFND 1 5,468 0 0
SPROUT SOCIAL INC COM CL A 85209W109 27 297 SH   DFND 1 172 0 125
BLOCK INC CL A 852234103 3,147 19,482 SH   DFND 1 18,338 17 1,127
SQUARESPACE INC CLASS A 85225A107 50 1,697 SH   DFND 1 1,697 0 0
STAG INDL INC COM 85254J102 9 181 SH   DFND 1 181 0 0
STANDARD MTR PRODS INC COM 853666105 2 38 SH   DFND 1 38 0 0
STANDEX INTL CORP COM 854231107 47 429 SH   DFND 1 429 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,745 9,252 SH   DFND 1 8,634 579 39
STARBUCKS CORP COM 855244109 71,024 607,197 SH   DFND 1 589,104 2,259 15,834
STARWOOD PPTY TR INC COM 85571B105 5 202 SH   DFND 1 202 0 0
STATE STR CORP COM 857477103 4,240 45,596 SH   DFND 1 44,713 22 861
STEEL DYNAMICS INC COM 858119100 254 4,087 SH   DFND 1 4,087 0 0
STEELCASE INC CL A 858155203 18,407 1,570,598 SH   DFND 1 803,497 615,501 151,600
STEPAN CO COM 858586100 7 56 SH   DFND 1 56 0 0
STERICYCLE INC COM 858912108 1,460 24,472 SH   DFND 1 24,266 65 141
STERLING BANCORP DEL COM 85917A100 460 17,839 SH   DFND 1 17,622 217 0
STEWART INFORMATION SVCS COR COM 860372101 5 61 SH   DFND 1 61 0 0
STIFEL FINL CORP COM 860630102 1,658 23,538 SH   DFND 1 23,367 0 171
STITCH FIX INC COM CL A 860897107 10 550 SH   DFND 1 550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 27 549 SH   DFND 1 549 0 0
STORE CAP CORP COM 862121100 102 2,968 SH   DFND 1 2,968 0 0
STRYKER CORPORATION COM 863667101 30,758 115,017 SH   DFND 1 99,787 3,298 11,932
STURM RUGER & CO INC COM 864159108 4 54 SH   DFND 1 54 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,567 SH   DFND 1 1,567 0 0
SUMMIT FINL GROUP INC COM 86606G101 1,305 47,532 SH   DFND 1 47,532 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 294 SH   DFND 1 294 0 0
SUMMIT MATLS INC CL A 86614U100 56 1,400 SH   DFND 1 1,400 0 0
SUN CMNTYS INC COM 866674104 602 2,869 SH   DFND 1 2,869 0 0
SUN LIFE FINANCIAL INC. COM 866796105 523 9,399 SH   DFND 1 9,099 0 300
SUNCOR ENERGY INC NEW COM 867224107 218 8,697 SH   DFND 1 8,485 0 212
SUNCOKE ENERGY INC COM 86722A103 1 122 SH   DFND 1 122 0 0
SUNPOWER CORP COM 867652406 52 2,500 SH   DFND 1 2,500 0 0
SUNRUN INC COM 86771W105 16 456 SH   DFND 1 456 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 277 SH   DFND 1 277 0 0
SURGERY PARTNERS INC COM 86881A100 80 1,500 SH   DFND 1 1,500 0 0
SURGEPAYS INC COM NEW 86882L204 7 3,599 SH   DFND 1 3,599 0 0
SWITCH INC CL A 87105L104 807 28,174 SH   DFND 1 27,833 341 0
SYLVAMO CORP COMMON STOCK 871332102 10 376 SH   DFND 1 375 0 1
SYNAPTICS INC COM 87157D109 23 79 SH   DFND 1 79 0 0
SYNOPSYS INC COM 871607107 69,081 187,466 SH   DFND 1 185,558 183 1,725
SYNOVUS FINL CORP COM NEW 87161C501 43 905 SH   DFND 1 905 0 0
TD SYNNEX CORPORATION COM 87162W100 89 781 SH   DFND 1 781 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,026 43,676 SH   DFND 1 43,318 154 204
SYNEOS HEALTH INC CL A 87166B102 9,703 94,500 SH   DFND 1 93,573 84 843
SYSCO CORP COM 871829107 21,117 268,829 SH   DFND 1 264,265 48 4,516
TJX COS INC NEW COM 872540109 57,155 752,833 SH   DFND 1 613,185 5,201 134,447
T-MOBILE US INC COM 872590104 18,143 156,436 SH   DFND 1 151,978 36 4,422
TRI POINTE HOMES INC COM 87265H109 8 282 SH   DFND 1 282 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 485 SH   DFND 1 485 0 0
TABULA RASA HEALTHCARE INC COM 873379101 9 614 SH   DFND 1 614 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 227 SH   DFND 1 227 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,351 77,728 SH   DFND 1 75,162 30 2,536
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 262 1,475 SH   DFND 1 1,438 5 32
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 728 SH   DFND 1 728 0 0
TALOS ENERGY INC COM 87484T108 4 402 SH   DFND 1 402 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 631 4,192 SH   DFND 1 4,192 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 254 SH   DFND 1 254 0 0
TAPESTRY INC COM 876030107 118 2,914 SH   DFND 1 2,845 34 35
TARGET CORP COM 87612E106 30,852 133,304 SH   DFND 1 127,396 3,589 2,319
TARGA RES CORP COM 87612G101 36 695 SH   DFND 1 695 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20 563 SH   DFND 1 563 0 0
TC ENERGY CORP COM 87807B107 283 6,071 SH   DFND 1 5,804 110 157
TECK RESOURCES LTD CL B 878742204 9 310 SH   DFND 1 310 0 0
TECHTARGET INC COM 87874R100 9 91 SH   DFND 1 91 0 0
TEGNA INC COM 87901J105 38 2,046 SH   DFND 1 2,046 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH   DFND 1 2 0 0
TELADOC HEALTH INC COM 87918A105 65 703 SH   DFND 1 703 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 813 1,861 SH   DFND 1 1,832 19 10
TELEFLEX INCORPORATED COM 879369106 1,084 3,299 SH   DFND 1 3,251 9 39
TELEFONICA S A SPONSORED ADR 879382208 5 1,116 SH   DFND 1 1,116 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 308 SH   DFND 1 308 0 0
TELLURIAN INC NEW COM 87968A104 8 2,500 SH   DFND 1 2,500 0 0
TELUS CORPORATION COM 87971M103 738 31,317 SH   DFND 1 197 0 31,120
TEMPUR SEALY INTL INC COM 88023U101 27 569 SH   DFND 1 569 0 0
10X GENOMICS INC CL A COM 88025U109 80 538 SH   DFND 1 538 0 0
TENARIS S A SPONSORED ADS 88031M109 55 2,640 SH   DFND 1 2,640 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 51 629 SH   DFND 1 629 0 0
TENNANT CO COM 880345103 5 64 SH   DFND 1 64 0 0
TERADATA CORP DEL COM 88076W103 195 4,587 SH   DFND 1 1,059 0 3,528
TERADYNE INC COM 880770102 1,148 7,023 SH   DFND 1 6,992 5 26
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 68 1,495 SH   DFND 1 1,495 0 0
TERRENO RLTY CORP COM 88146M101 1,217 14,268 SH   DFND 1 13,975 171 122
TESLA INC COM 88160R101 67,228 63,616 SH   DFND 1 61,730 1,061 825
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1,045 SH   DFND 1 1,045 0 0
TETRA TECH INC NEW COM 88162G103 64 378 SH   DFND 1 378 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12 206 SH   DFND 1 206 0 0
TEXAS INSTRS INC COM 882508104 77,564 411,547 SH   DFND 1 397,016 782 13,749
TEXAS ROADHOUSE INC COM 882681109 42 474 SH   DFND 1 474 0 0
TEXTRON INC COM 883203101 1,486 19,252 SH   DFND 1 19,084 98 70
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 55 2,266 SH   DFND 1 2,266 0 0
THE ODP CORP COM 88337F105 4 110 SH   DFND 1 110 0 0
THE TRADE DESK INC COM CL A 88339J105 493 5,385 SH   DFND 1 2,363 0 3,022
THERMO FISHER SCIENTIFIC INC COM 883556102 215,928 323,614 SH   DFND 1 316,257 2,348 5,009
THOMSON REUTERS CORP. COM NEW 884903709 74 615 SH   DFND 1 615 0 0
THOR INDS INC COM 885160101 60 578 SH   DFND 1 578 0 0
3-D SYS CORP DEL COM NEW 88554D205 44 2,050 SH   DFND 1 2,050 0 0
THREDUP INC CL A 88556E102 43 3,347 SH   DFND 1 3,347 0 0
3M CO COM 88579Y101 39,234 220,874 SH   DFND 1 211,811 7,792 1,271
TIDAL ETF TR SONICSHARES GBL 886364645 109 3,677 SH   DFND 1 3,677 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 4 67 SH   DFND 1 67 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 274 8,140 SH   DFND 1 8,140 0 0
TILRAY INC COM CL 2 88688T100 18 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 455 6,565 SH   DFND 1 6,470 0 95
TIMKENSTEEL CORPORATION COM 887399103 2 115 SH   DFND 1 115 0 0
TIVITY HEALTH INC COM 88870R102 5 190 SH   DFND 1 190 0 0
TOLL BROTHERS INC COM 889478103 42 581 SH   DFND 1 581 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 70 SH   DFND 1 70 0 0
TOPBUILD CORP COM 89055F103 55 199 SH   DFND 1 199 0 0
TORO CO COM 891092108 50 496 SH   DFND 1 496 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 66 862 SH   DFND 1 862 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 35 1,250 SH   DFND 1 1,250 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 1 40 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,245 25,178 SH   DFND 1 19,669 0 5,509
TOYOTA MOTOR CORP ADS 892331307 42 228 SH   DFND 1 228 0 0
TRACTOR SUPPLY CO COM 892356106 1,903 7,976 SH   DFND 1 6,130 763 1,083
TRADEWEB MKTS INC CL A 892672106 11 105 SH   DFND 1 105 0 0
TRANSDIGM GROUP INC COM 893641100 8,146 12,803 SH   DFND 1 12,536 11 256
TRANSUNION COM 89400J107 613 5,169 SH   DFND 1 5,169 0 0
TRAVEL PLUS LEISURE CO COM 894164102 45 813 SH   DFND 1 813 0 0
TRAVELERS COMPANIES INC COM 89417E109 976 6,238 SH   DFND 1 6,128 39 71
TREDEGAR CORP COM 894650100 2 169 SH   DFND 1 169 0 0
TREEHOUSE FOODS INC COM 89469A104 6 140 SH   DFND 1 140 0 0
TREX CO INC COM 89531P105 148 1,098 SH   DFND 1 1,098 0 0
TRI CONTL CORP COM 895436103 81 2,434 SH   DFND 1 2,434 0 0
TRICO BANCSHARES COM 896095106 11 250 SH   DFND 1 250 0 0
TRIMBLE INC COM 896239100 175 2,009 SH   DFND 1 1,833 8 168
TRINET GROUP INC COM 896288107 9 96 SH   DFND 1 96 0 0
TRINITY INDS INC COM 896522109 6 214 SH   DFND 1 214 0 0
TRIP COM GROUP LTD ADS 89677Q107 3 121 SH   DFND 1 121 0 0
TRIUMPH BANCORP INC COM 89679E300 7 55 SH   DFND 1 55 0 0
TRIPADVISOR INC COM 896945201 5 194 SH   DFND 1 194 0 0
TRUEBLUE INC COM 89785X101 11 400 SH   DFND 1 400 0 0
TRUPANION INC COM 898202106 12 89 SH   DFND 1 89 0 0
TRUIST FINL CORP COM 89832Q109 37,826 646,047 SH   DFND 1 603,561 4,456 38,030
TRUSTCO BK CORP N Y COM NEW 898349204 8 252 SH   DFND 1 252 0 0
TRUSTMARK CORP COM 898402102 9 284 SH   DFND 1 284 0 0
TTEC HLDGS INC COM 89854H102 784 8,661 SH   DFND 1 8,524 0 137
TUSIMPLE HLDGS INC CL A 90089L108 108 3,000 SH   DFND 1 3,000 0 0
TWILIO INC CL A 90138F102 772 2,933 SH   DFND 1 2,905 7 21
TWITTER INC COM 90184L102 303 7,009 SH   DFND 1 6,918 28 63
TWO HBRS INVT CORP COM NEW 90187B408 4 690 SH   DFND 1 690 0 0
II-VI INC COM 902104108 100 1,460 SH   DFND 1 1,460 0 0
2U INC COM 90214J101 41 2,053 SH   DFND 1 2,053 0 0
TYLER TECHNOLOGIES INC COM 902252105 347 645 SH   DFND 1 373 1 271
TYME TECHNOLOGIES INC COM 90238J103 2 2,950 SH   DFND 1 2,950 0 0
TYSON FOODS INC CL A 902494103 2,141 24,560 SH   DFND 1 24,274 47 239
UDR INC COM 902653104 1,214 20,240 SH   DFND 1 20,229 0 11
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 148 170 SH   DFND 1 170 0 0
UGI CORP NEW COM 902681105 62 1,351 SH   DFND 1 1,351 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 9,902 643,382 SH   DFND 1 624,857 526 17,999
UMB FINL CORP COM 902788108 8 72 SH   DFND 1 72 0 0
UFP INDUSTRIES INC COM 90278Q108 1,199 13,034 SH   DFND 1 13,034 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 21 1,200 SH   DFND 1 1,200 0 0
USA TRUCK INC COM 902925106 12 600 SH   DFND 1 600 0 0
US BANCORP DEL COM NEW 902973304 72,244 1,286,170 SH   DFND 1 1,249,275 12,237 24,658
UMH PPTYS INC COM 903002103 18 659 SH   DFND 1 659 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 18 SH   DFND 1 18 0 0
U S PHYSICAL THERAPY COM 90337L108 79 829 SH   DFND 1 829 0 0
U S SILICA HLDGS INC COM 90346E103 4 402 SH   DFND 1 402 0 0
UBER TECHNOLOGIES INC COM 90353T100 41 968 SH   DFND 1 718 0 250
ULTA BEAUTY INC COM 90384S303 428 1,037 SH   DFND 1 767 8 262
ULTRA CLEAN HLDGS INC COM 90385V107 22 385 SH   DFND 1 385 0 0
UMPQUA HLDGS CORP COM 904214103 10 527 SH   DFND 1 527 0 0
UNDER ARMOUR INC CL A 904311107 508 23,950 SH   DFND 1 23,581 9 360
UNDER ARMOUR INC CL C 904311206 41 2,260 SH   DFND 1 2,194 66 0
UNIFIRST CORP MASS COM 904708104 80 381 SH   DFND 1 381 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,884 72,207 SH   DFND 1 70,243 230 1,734
UNION PAC CORP COM 907818108 178,308 707,767 SH   DFND 1 693,893 3,720 10,154
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 228 SH   DFND 1 228 0 0
UNITED BANKSHARES INC WEST V COM 909907107 15 416 SH   DFND 1 416 0 0
UNITED AIRLS HLDGS INC COM 910047109 303 6,927 SH   DFND 1 6,914 0 13
UNITED NAT FOODS INC COM 911163103 4 82 SH   DFND 1 82 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,064 261,568 SH   DFND 1 251,954 3,484 6,130
UNITED RENTALS INC COM 911363109 3,139 9,446 SH   DFND 1 9,433 9 4
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 59 1,350 SH   DFND 1 1,350 0 0
US FOODS HLDG CORP COM 912008109 1 27 SH   DFND 1 27 0 0
UNITED STS OIL FD LP UNITS 91232N207 98 1,811 SH   DFND 1 1,811 0 0
UNITED STATES STL CORP NEW COM 912909108 15 615 SH   DFND 1 615 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 475 2,199 SH   DFND 1 2,168 0 31
UNITEDHEALTH GROUP INC COM 91324P102 266,685 531,097 SH   DFND 1 508,978 2,752 19,367
UNITIL CORP COM 913259107 5 99 SH   DFND 1 99 0 0
UNITI GROUP INC COM 91325V108 11 795 SH   DFND 1 795 0 0
UNITY SOFTWARE INC COM 91332U101 261 1,827 SH   DFND 1 1,804 6 17
UNIVAR SOLUTIONS INC COM 91336L107 454 16,026 SH   DFND 1 15,783 0 243
UNIVERSAL CORP VA COM 913456109 5 84 SH   DFND 1 84 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 41 246 SH   DFND 1 246 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 22 SH   DFND 1 22 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3 48 SH   DFND 1 48 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 13 769 SH   DFND 1 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 81 624 SH   DFND 1 610 3 11
UNUM GROUP COM 91529Y106 113 4,586 SH   DFND 1 4,586 0 0
UPLAND SOFTWARE INC COM 91544A109 2 132 SH   DFND 1 132 0 0
UPSTART HLDGS INC COM 91680M107 121 800 SH   DFND 1 800 0 0
URBAN EDGE PPTYS COM 91704F104 2 110 SH   DFND 1 110 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH   DFND 1 110 0 0
US ECOLOGY INC COM 91734M103 6 200 SH   DFND 1 200 0 0
V F CORP COM 918204108 9,143 124,870 SH   DFND 1 71,925 96 52,849
VAIL RESORTS INC COM 91879Q109 178 542 SH   DFND 1 542 0 0
VALE S A SPONSORED ADS 91912E105 462 32,970 SH   DFND 1 32,740 0 230
VALERO ENERGY CORP COM 91913Y100 1,276 16,982 SH   DFND 1 16,602 23 357
VALLEY NATL BANCORP COM 919794107 430 31,245 SH   DFND 1 31,245 0 0
VALMONT INDS INC COM 920253101 86 342 SH   DFND 1 342 0 0
VALVOLINE INC COM 92047W101 153 4,100 SH   DFND 1 4,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6 360 SH   DFND 1 360 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 68 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 88 4,000 SH   DFND 1 4,000 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 5 216 SH   DFND 1 216 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 27 171 SH   DFND 1 171 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 122 1,601 SH   DFND 1 1,601 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31 100 SH   DFND 1 100 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 GAMING ETF 92189F882 24 535 SH   DFND 1 535 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 50 800 SH   DFND 1 800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 185 1,000 SH   DFND 1 0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 89,630 521,866 SH   DFND 1 509,945 2,210 9,711
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,853 60,611 SH   DFND 1 11,104 0 49,507
VANGUARD WORLD FD MEGA GRWTH IND 921910816 447 1,713 SH   DFND 1 1,693 0 20
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 189 1,770 SH   DFND 1 1,770 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 170 565 SH   DFND 1 415 0 150
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 50 SH   DFND 1 50 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 3 SH   DFND 1 3 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 245 1,024 SH   DFND 1 1,024 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33 196 SH   DFND 1 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 296 1,401 SH   DFND 1 1,401 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 100 520 SH   DFND 1 520 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 115 1,115 SH   DFND 1 1,115 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,019 205,652 SH   DFND 1 202,941 0 2,711
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,376 412,912 SH   DFND 1 407,027 1,803 4,082
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,474 217,984 SH   DFND 1 206,740 0 11,244
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 219,430 4,297,488 SH   DFND 1 4,184,743 28,872 83,873
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,254 20,104 SH   DFND 1 20,104 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 499 7,424 SH   DFND 1 0 0 7,424
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 443 8,621 SH   DFND 1 8,596 0 25
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,495 63,363 SH   DFND 1 59,206 446 3,711
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 850 15,762 SH   DFND 1 0 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 20,377 189,678 SH   DFND 1 186,873 0 2,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34,725 566,661 SH   DFND 1 474,961 0 91,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 119,982 2,425,840 SH   DFND 1 2,239,039 13,708 173,093
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 203 2,603 SH   DFND 1 2,603 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,241 18,189 SH   DFND 1 6,789 0 11,400
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,436 10,086 SH   DFND 1 10,076 0 10
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,532 7,667 SH   DFND 1 7,537 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,150 27,708 SH   DFND 1 27,138 195 375
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,365 128,043 SH   DFND 1 121,114 0 6,929
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,567 32,156 SH   DFND 1 32,056 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,254 11,108 SH   DFND 1 11,108 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,945 58,811 SH   DFND 1 50,216 7,500 1,095
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,685 8,556 SH   DFND 1 8,536 0 20
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,542 16,251 SH   DFND 1 16,251 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,722 42,209 SH   DFND 1 42,134 75 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 371 6,106 SH   DFND 1 6,106 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,650 20,308 SH   DFND 1 4,523 0 15,785
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 275 3,063 SH   DFND 1 3,063 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 317 4,040 SH   DFND 1 4,040 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43 646 SH   DFND 1 646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 194 2,630 SH   DFND 1 0 0 2,630
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 350 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,577 29,843 SH   DFND 1 7,148 0 22,695
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 373 SH   DFND 1 373 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 3 SH   DFND 1 3 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,010 21,668 SH   DFND 1 4,923 0 16,745
VAREX IMAGING CORP COM 92214X106 5 160 SH   DFND 1 0 0 160
VECTOR GROUP LTD COM 92240M108 4 306 SH   DFND 1 306 0 0
VEECO INSTRS INC DEL COM 922417100 5 160 SH   DFND 1 160 0 0
VEEVA SYS INC CL A COM 922475108 17,440 68,264 SH   DFND 1 65,686 14 2,564
VENTAS INC COM 92276F100 1,370 26,791 SH   DFND 1 26,404 20 367
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 338,944 776,380 SH   DFND 1 767,761 1,488 7,131
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,425 69,347 SH   DFND 1 69,347 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,027 78,655 SH   DFND 1 78,448 0 207
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 382,822 3,299,906 SH   DFND 1 3,228,179 23,266 48,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,398 68,839 SH   DFND 1 67,250 1,434 155
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,851 99,812 SH   DFND 1 99,609 0 203
VANGUARD INDEX FDS MID CAP ETF 922908629 112,389 441,139 SH   DFND 1 435,824 1,685 3,630
VANGUARD INDEX FDS LARGE CAP ETF 922908637 82,053 371,245 SH   DFND 1 366,281 1,360 3,604
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 179,880 983,702 SH   DFND 1 959,151 498 24,053
VANGUARD INDEX FDS GROWTH ETF 922908736 72,841 226,992 SH   DFND 1 220,895 1,250 4,847
VANGUARD INDEX FDS VALUE ETF 922908744 51,131 347,570 SH   DFND 1 333,606 1,707 12,257
VANGUARD INDEX FDS SMALL CP ETF 922908751 84,099 372,103 SH   DFND 1 367,350 749 4,004
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,595 375,227 SH   DFND 1 323,437 550 51,240
VERISIGN INC COM 92343E102 508 2,003 SH   DFND 1 1,949 11 43
VERIZON COMMUNICATIONS INC COM 92343V104 71,342 1,373,022 SH   DFND 1 1,253,085 10,106 109,831
VERINT SYS INC COM 92343X100 207 3,944 SH   DFND 1 3,944 0 0
VERITEX HLDGS INC COM 923451108 10 247 SH   DFND 1 247 0 0
VERITIV CORP COM 923454102 5 42 SH   DFND 1 42 0 0
VERISK ANALYTICS INC COM 92345Y106 3,454 15,102 SH   DFND 1 13,564 28 1,510
VERICEL CORP COM 92346J108 25 635 SH   DFND 1 635 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 7 1,000 SH   DFND 1 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,497 15,923 SH   DFND 1 15,451 19 453
VERTEX INC CL A 92538J106 24 1,493 SH   DFND 1 1,493 0 0
VIAD CORP COM 92552R406 3 59 SH   DFND 1 59 0 0
VIASAT INC COM 92552V100 7 150 SH   DFND 1 150 0 0
VIAVI SOLUTIONS INC COM 925550105 13 741 SH   DFND 1 741 0 0
VIACOMCBS INC CL B 92556H206 1,569 51,989 SH   DFND 1 50,344 1,386 259
VIACOMCBS INC 5.75% CONV PFD A 92556H305 56 1,118 SH   DFND 1 1,118 0 0
VIATRIS INC COM 92556V106 1,138 84,106 SH   DFND 1 80,535 1,196 2,375
VICI PPTYS INC COM 925652109 1,108 36,809 SH   DFND 1 36,438 219 152
VICOR CORP COM 925815102 4 28 SH   DFND 1 28 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 328 5,911 SH   DFND 1 5,902 0 9
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 37 775 SH   DFND 1 775 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25 325 SH   DFND 1 325 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 272 3,500 SH   DFND 1 3,500 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 104 1,500 SH   DFND 1 1,500 0 0
VIMEO INC COMMON STOCK 92719V100 29 1,631 SH   DFND 1 1,631 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 215 25,633 SH   DFND 1 25,458 0 175
VIR BIOTECHNOLOGY INC COM 92764N102 26 625 SH   DFND 1 625 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27 2,000 SH   DFND 1 2,000 0 0
VIRNETX HLDG CORP COM 92823T108 181 69,500 SH   DFND 1 69,500 0 0
VIRTU FINL INC CL A 928254101 85 2,933 SH   DFND 1 2,933 0 0
VISA INC COM CL A 92826C839 93,736 432,540 SH   DFND 1 417,377 2,599 12,564
VISHAY INTERTECHNOLOGY INC COM 928298108 11 510 SH   DFND 1 510 0 0
VISTA OUTDOOR INC COM 928377100 6 120 SH   DFND 1 120 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 28 5,411 SH   DFND 1 5,411 0 0
VISTEON CORP COM NEW 92839U206 420 3,783 SH   DFND 1 3,723 0 60
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 74 2,450 SH   DFND 1 2,450 0 0
VMWARE INC CL A COM 928563402 138 1,190 SH   DFND 1 1,190 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 70 1,072 SH   DFND 1 1,072 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 438 29,336 SH   DFND 1 25,726 542 3,068
VIZIO HLDG CORP CL A COM 92858V101 6 316 SH   DFND 1 316 0 0
VOLTA INC COM CL A 92873V102 7 1,000 SH   DFND 1 1,000 0 0
VONAGE HLDGS CORP COM 92886T201 23 1,093 SH   DFND 1 1,093 0 0
VONTIER CORPORATION COM 928881101 38 1,222 SH   DFND 1 1,222 0 0
VORNADO RLTY TR SH BEN INT 929042109 188 4,503 SH   DFND 1 4,292 12 199
VOYA FINANCIAL INC COM 929089100 58 869 SH   DFND 1 867 0 2
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 100 SH   DFND 1 100 0 0
VULCAN MATLS CO COM 929160109 325 1,565 SH   DFND 1 1,523 7 35
VUZIX CORP COM NEW 92921W300 9 1,000 SH   DFND 1 1,000 0 0
WD 40 CO COM 929236107 407 1,662 SH   DFND 1 1,639 0 23
WSFS FINL CORP COM 929328102 4 71 SH   DFND 1 71 0 0
WP CAREY INC COM 92936U109 364 4,442 SH   DFND 1 4,142 0 300
WPP PLC NEW ADR 92937A102 220 2,915 SH   DFND 1 2,839 0 76
WEC ENERGY GROUP INC COM 92939U106 9,317 95,986 SH   DFND 1 68,141 1,216 26,629
WABASH NATL CORP COM 929566107 68 3,506 SH   DFND 1 3,506 0 0
WABTEC COM 929740108 298 3,238 SH   DFND 1 3,074 17 147
WALMART INC COM 931142103 112,495 777,490 SH   DFND 1 758,757 6,200 12,533
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,175 252,580 SH   DFND 1 236,225 2,719 13,636
WALKER & DUNLOP INC COM 93148P102 9 62 SH   DFND 1 62 0 0
WARRIOR MET COAL INC COM 93627C101 1 50 SH   DFND 1 50 0 0
WASHINGTON FED INC COM 938824109 15 453 SH   DFND 1 453 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 162 SH   DFND 1 162 0 0
WASTE CONNECTIONS INC COM 94106B101 72 532 SH   DFND 1 532 0 0
WASTE MGMT INC DEL COM 94106L109 40,080 240,145 SH   DFND 1 227,149 585 12,411
WATERS CORP COM 941848103 293 787 SH   DFND 1 771 3 13
WATSCO INC COM 942622200 335 1,071 SH   DFND 1 521 0 550
WATTS WATER TECHNOLOGIES INC CL A 942749102 38 197 SH   DFND 1 197 0 0
WAYFAIR INC CL A 94419L101 2 13 SH   DFND 1 13 0 0
WEBSTER FINL CORP CONN COM 947890109 32 566 SH   DFND 1 566 0 0
WELLS FARGO CO NEW COM 949746101 46,247 963,888 SH   DFND 1 950,533 1,254 12,101
WELLS FARGO CO NEW PERP PFD CNV A 949746804 307 206 SH   DFND 1 156 0 50
WELLTOWER INC COM 95040Q104 3,093 36,060 SH   DFND 1 35,766 109 185
WENDYS CO COM 95058W100 28 1,169 SH   DFND 1 1,169 0 0
WERNER ENTERPRISES INC COM 950755108 7 153 SH   DFND 1 153 0 0
WESBANCO INC COM 950810101 279 7,984 SH   DFND 1 7,984 0 0
WESCO INTL INC COM 95082P105 128 973 SH   DFND 1 973 0 0
WEST BANCORPORATION INC CAP STK 95123P106 292 9,400 SH   DFND 1 9,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,185 8,924 SH   DFND 1 7,815 2 1,107
WESTAMERICA BANCORPORATION COM 957090103 3 47 SH   DFND 1 47 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13 125 SH   DFND 1 125 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 65 4,200 SH   DFND 1 4,200 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 8 621 SH   DFND 1 621 0 0
WESTERN DIGITAL CORP. COM 958102105 257 3,942 SH   DFND 1 3,839 11 92
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16 709 SH   DFND 1 709 0 0
WESTERN UN CO COM 959802109 146 8,204 SH   DFND 1 8,182 22 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 17 1,099 SH   DFND 1 1,099 0 0
WESTROCK CO COM 96145D105 8,757 197,416 SH   DFND 1 185,873 0 11,543
WEX INC COM 96208T104 32 227 SH   DFND 1 227 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,168 52,649 SH   DFND 1 45,800 160 6,689
WHEATON PRECIOUS METALS CORP COM 962879102 87 2,027 SH   DFND 1 2,027 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 129 27,892 SH   DFND 1 27,892 0 0
WHIRLPOOL CORP COM 963320106 1,276 5,436 SH   DFND 1 5,405 9 22
WHITESTONE REIT COM 966084204 23 2,227 SH   DFND 1 2,227 0 0
WILEY JOHN & SONS INC CL A 968223206 9 162 SH   DFND 1 162 0 0
WILLIAMS COS INC COM 969457100 4,550 174,749 SH   DFND 1 172,745 366 1,638
WILLIAMS SONOMA INC COM 969904101 79 467 SH   DFND 1 467 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 211 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 142 821 SH   DFND 1 821 0 0
WINNEBAGO INDS INC COM 974637100 4 51 SH   DFND 1 51 0 0
WINTRUST FINL CORP COM 97650W108 551 6,067 SH   DFND 1 5,974 0 93
WISDOMTREE INVTS INC COM 97717P104 2 300 SH   DFND 1 300 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 154 1,862 SH   DFND 1 1,862 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,196 41,503 SH   DFND 1 37,805 0 3,698
WISDOMTREE TR EMER MKT HIGH FD 97717W315 58 1,334 SH   DFND 1 134 0 1,200
WISDOMTREE TR US DIVID EX FNCL 97717W406 246 2,436 SH   DFND 1 2,436 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 66 1,488 SH   DFND 1 1,488 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 168 5,127 SH   DFND 1 5,127 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,125 54,896 SH   DFND 1 54,896 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 268 5,849 SH   DFND 1 5,849 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 27 794 SH   DFND 1 794 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 12 477 SH   DFND 1 477 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 34 722 SH   DFND 1 722 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 583 8,857 SH   DFND 1 8,857 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,539 19,204 SH   DFND 1 17,904 1,300 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 13 300 SH   DFND 1 300 0 0
WOLFSPEED INC COM 977852102 63 567 SH   DFND 1 567 0 0
WOLVERINE WORLD WIDE INC COM 978097103 350 12,148 SH   DFND 1 11,988 160 0
WOODWARD INC COM 980745103 1,964 17,943 SH   DFND 1 16,234 50 1,659
WORKDAY INC CL A 98138H101 749 2,743 SH   DFND 1 2,683 0 60
WORKHORSE GROUP INC COM NEW 98138J206 11 2,453 SH   DFND 1 2,453 0 0
WORKIVA INC COM CL A 98139A105 193 1,482 SH   DFND 1 1,482 0 0
WORLD ACCEP CORPORATION COM 981419104 4 17 SH   DFND 1 17 0 0
WORLD FUEL SVCS CORP COM 981475106 6 239 SH   DFND 1 239 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 31 SH   DFND 1 0 0 31
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 80 SH   DFND 1 80 0 0
WORTHINGTON INDS INC COM 981811102 768 14,047 SH   DFND 1 14,047 0 0
WW INTL INC COM 98262P101 23 1,411 SH   DFND 1 1,411 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,409 160,721 SH   DFND 1 159,056 0 1,665
WYNN RESORTS LTD COM 983134107 92 1,078 SH   DFND 1 1,076 0 2
XPO LOGISTICS INC COM 983793100 17 221 SH   DFND 1 221 0 0
XCEL ENERGY INC COM 98389B100 2,521 37,233 SH   DFND 1 35,308 92 1,833
XPERI HOLDING CORP COM 98390M103 3 133 SH   DFND 1 133 0 0
XILINX INC COM 983919101 4,881 23,020 SH   DFND 1 22,394 15 611
XENIA HOTELS & RESORTS INC COM 984017103 5 284 SH   DFND 1 284 0 0
XENCOR INC COM 98401F105 15 378 SH   DFND 1 378 0 0
XYLEM INC COM 98419M100 7,905 65,915 SH   DFND 1 55,641 1,012 9,262
XEROX HOLDINGS CORP COM NEW 98421M106 71 3,134 SH   DFND 1 3,134 0 0
XPENG INC ADS 98422D105 15 300 SH   DFND 1 300 0 0
XOMETRY INC CLASS A COM 98423F109 5 100 SH   DFND 1 0 0 100
YAMANA GOLD INC COM 98462Y100 1 250 SH   DFND 1 250 0 0
YELP INC CL A 985817105 2 48 SH   DFND 1 48 0 0
YETI HLDGS INC COM 98585X104 27 323 SH   DFND 1 323 0 0
YUM BRANDS INC COM 988498101 43,568 313,755 SH   DFND 1 296,456 15,254 2,045
YUM CHINA HLDGS INC COM 98850P109 4,351 87,291 SH   DFND 1 85,591 0 1,700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,387 15,772 SH   DFND 1 15,615 8 149
ZENDESK INC COM 98936J101 10 95 SH   DFND 1 95 0 0
ZILLOW GROUP INC CL A 98954M101 5 88 SH   DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 230 3,605 SH   DFND 1 3,605 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,709 52,808 SH   DFND 1 50,779 38 1,991
ZIONS BANCORPORATION N A COM 989701107 425 6,728 SH   DFND 1 6,617 19 92
ZOETIS INC CL A 98978V103 49,360 202,270 SH   DFND 1 188,540 1,381 12,349
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 626 22,175 SH   DFND 1 22,018 0 157
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4 65 SH   DFND 1 65 0 0
ZSCALER INC COM 98980G102 36 111 SH   DFND 1 111 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 251 1,364 SH   DFND 1 1,364 0 0
ZUMIEZ INC COM 989817101 4 87 SH   DFND 1 87 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 397 10,910 SH   DFND 1 10,739 0 171
ZYNGA INC CL A 98986T108 1 100 SH   DFND 1 100 0 0