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 126 11,898 SH   DFND 1 11,898 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8 609 SH   DFND 1 609 0 0
ADIENT PLC ORD SHS G0084W101 7 177 SH   DFND 1 177 0 0
ALKERMES PLC SHS G01767105 3 100 SH   DFND 1 100 0 0
ALLEGION PLC ORD SHS G0176J109 5,684 51,776 SH   DFND 1 44,917 0 6,859
AMCOR PLC ORD G0250X107 219 19,348 SH   DFND 1 18,559 0 789
AMDOCS LTD SHS G02602103 542 6,590 SH   DFND 1 6,543 0 47
AON PLC SHS CL A G0403H108 8,413 25,835 SH   DFND 1 25,725 0 110
ARCH CAP GROUP LTD ORD G0450A105 3 68 SH   DFND 1 68 0 0
ASSURED GUARANTY LTD COM G0585R106 70 1,100 SH   DFND 1 1,100 0 0
ATLASSIAN CORP PLC CL A G06242104 85 288 SH   DFND 1 288 0 0
AXIS CAP HLDGS LTD SHS G0692U109 117 1,935 SH   DFND 1 1,935 0 0
AXALTA COATING SYS LTD COM COM G0750C108 1 48 SH   DFND 1 0 0 48
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50 1,393 SH   DFND 1 1,393 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,662 363,733 SH   DFND 1 315,895 0 47,838
MIMECAST LTD ORD SHS G14838109 16 205 SH   DFND 1 205 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 10 SH   DFND 1 10 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH   DFND 1 150 0 0
BUNGE LIMITED COM G16962105 373 3,362 SH   DFND 1 3,362 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 99 1,934 SH   DFND 1 1,934 0 0
CLARIVATE PLC ORD SHS G21810109 206 12,268 SH   DFND 1 2,668 0 9,600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 122 SH   DFND 1 122 0 0
EATON CORP PLC SHS G29183103 5,514 36,336 SH   DFND 1 34,129 0 2,207
ENDO INTL PLC SHS G30401106 3 1,176 SH   DFND 1 1,176 0 0
ESSENT GROUP LTD COM G3198U102 17 418 SH   DFND 1 418 0 0
EVEREST RE GROUP LTD COM G3223R108 131 435 SH   DFND 1 423 0 12
FABRINET SHS G3323L100 10 96 SH   DFND 1 96 0 0
FERGUSON PLC NEW SHS G3421J106 6 42 SH   DFND 1 42 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 88 SH   DFND 1 88 0 0
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   DFND 1 100 0 0
GENPACT LIMITED SHS G3922B107 451 10,376 SH   DFND 1 5,911 0 4,465
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 509 41,125 SH   DFND 1 41,125 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 382 SH   DFND 1 382 0 0
HELEN OF TROY LTD COM G4388N106 23 118 SH   DFND 1 118 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24 679 SH   DFND 1 679 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,759 83,249 SH   DFND 1 82,484 0 765
ICON PLC SHS G4705A100 324 1,333 SH   DFND 1 1,325 0 8
ICHOR HOLDINGS SHS G4740B105 2 62 SH   DFND 1 62 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 75 SH   DFND 1 75 0 0
INVESCO LTD SHS G491BT108 229 9,946 SH   DFND 1 9,530 0 416
JAMES RIV GROUP LTD COM G5005R107 10 389 SH   DFND 1 389 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 210 SH   DFND 1 210 0 0
JOHNSON CTLS INTL PLC SHS G51502105 741 11,298 SH   DFND 1 10,896 0 402
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 13 SH   DFND 1 13 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 593 SH   DFND 1 593 0 0
LINDE PLC SHS G5494J103 67,106 210,080 SH   DFND 1 174,371 0 35,709
LIVANOVA PLC SHS G5509L101 5 65 SH   DFND 1 65 0 0
MEDTRONIC PLC SHS G5960L103 68,404 616,529 SH   DFND 1 594,452 175 21,902
APTIV PLC SHS G6095L109 10,869 90,790 SH   DFND 1 87,921 0 2,869
NABORS INDUSTRIES LTD SHS G6359F137 3 22 SH   DFND 1 22 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 197 7,246 SH   DFND 1 6,874 0 372
NOMAD FOODS LTD USD ORD SHS G6564A105 2,038 90,267 SH   DFND 1 90,087 0 180
NOBLE CORP NEW SHS G6610J209 3 84 SH   DFND 1 84 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33,750 1,542,522 SH   DFND 1 1,507,697 0 34,825
NOVOCURE LTD ORD SHS G6674U108 87 1,046 SH   DFND 1 1,046 0 0
NVENT ELECTRIC PLC SHS G6700G107 31 883 SH   DFND 1 883 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,179 7,436 SH   DFND 1 7,378 0 58
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 213 5,457 SH   DFND 1 5,457 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,517 27,994 SH   DFND 1 27,693 0 301
PENTAIR PLC SHS G7S00T104 133 2,451 SH   DFND 1 2,336 0 115
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,748 34,371 SH   DFND 1 34,082 0 289
SIGNET JEWELERS LIMITED SHS G81276100 2 31 SH   DFND 1 31 0 0
SIRIUSPOINT LTD COM G8192H106 5 617 SH   DFND 1 617 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 132 SH   DFND 1 132 0 0
STERIS PLC SHS USD G8473T100 1,752 7,247 SH   DFND 1 1,792 0 5,455
TECHNIPFMC PLC COM G87110105 446 57,531 SH   DFND 1 56,022 0 1,509
TPG PACE BEN FIN CORP CL A COM G8990D125 10 1,000 SH   DFND 1 1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 946 6,198 SH   DFND 1 5,770 400 28
TRINSEO PLC SHS G9059U107 18 367 SH   DFND 1 367 0 0
TRITON INTL LTD CL A G9078F107 35 500 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 32 1,300 SH   DFND 1 0 0 1,300
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   DFND 1 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 448 1,898 SH   DFND 1 1,834 0 64
PERRIGO CO PLC SHS G97822103 8 204 SH   DFND 1 204 0 0
XP INC CL A G98239109 1,781 59,183 SH   DFND 1 57,755 0 1,428
ALCON AG ORD SHS H01301128 3,386 42,683 SH   DFND 1 37,289 0 5,394
CHUBB LIMITED COM H1467J104 37,275 174,263 SH   DFND 1 159,179 0 15,084
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38 600 SH   DFND 1 600 0 0
GARMIN LTD SHS H2906T109 196 1,653 SH   DFND 1 1,643 0 10
UBS GROUP AG SHS H42097107 821 42,010 SH   DFND 1 41,667 0 343
LOGITECH INTL S A SHS H50430232 44 600 SH   DFND 1 600 0 0
TE CONNECTIVITY LTD SHS H84989104 13,903 106,148 SH   DFND 1 104,170 0 1,978
TRANSOCEAN LTD REG SHS H8817H100 46 10,000 SH   DFND 1 10,000 0 0
GLOBANT S A COM L44385109 172 658 SH   DFND 1 658 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20 135 SH   DFND 1 135 0 0
AUDIOCODES LTD ORD M15342104 23 910 SH   DFND 1 910 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,850 35,076 SH   DFND 1 34,269 0 807
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 100 SH   DFND 1 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 287 1,698 SH   DFND 1 1,698 0 0
ELBIT SYS LTD ORD M3760D101 6 27 SH   DFND 1 27 0 0
FIVERR INTL LTD ORD SHS M4R82T106 45 585 SH   DFND 1 585 0 0
ICL GROUP LTD SHS M53213100 9 769 SH   DFND 1 769 0 0
JFROG LTD ORD SHS M6191J100 0 17 SH   DFND 1 17 0 0
KORNIT DIGITAL LTD SHS M6372Q113 92 1,110 SH   DFND 1 1,110 0 0
WIX COM LTD SHS M98068105 54 520 SH   DFND 1 520 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 226 3,102 SH   DFND 1 3,102 0 0
AERCAP HOLDINGS NV SHS N00985106 599 11,904 SH   DFND 1 11,809 0 95
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,809 2,709 SH   DFND 1 2,690 0 19
CORE LABORATORIES N V COM N22717107 6 204 SH   DFND 1 204 0 0
FERRARI N V COM N3167Y103 57 260 SH   DFND 1 260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,195 11,626 SH   DFND 1 11,509 0 117
NXP SEMICONDUCTORS N V COM N6596X109 4,746 25,643 SH   DFND 1 25,189 0 454
QIAGEN NV SHS NEW N72482123 5 104 SH   DFND 1 104 0 0
STELLANTIS N.V SHS N82405106 12 734 SH   DFND 1 734 0 0
WALLBOX NV SHS CL A N94209108 9 700 SH   DFND 1 700 0 0
YANDEX N V SHS CLASS A N97284108 369 24,782 SH   DFND 1 24,174 0 608
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 13 1,326 SH   DFND 1 1,326 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 584 6,970 SH   DFND 1 6,896 0 74
DANAOS CORPORATION SHS Y1968P121 0 1 SH   DFND 1 1 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 51 742 SH   DFND 1 742 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 84 2,830 SH   DFND 1 2,830 0 0
AAON INC COM PAR $0.004 000360206 56 1,002 SH   DFND 1 1,002 0 0
AAR CORP COM 000361105 5 111 SH   DFND 1 111 0 0
ABB LTD SPONSORED ADR 000375204 366 11,317 SH   DFND 1 11,317 0 0
ABM INDS INC COM 000957100 32 705 SH   DFND 1 705 0 0
AFLAC INC COM 001055102 1,706 26,494 SH   DFND 1 26,232 0 262
AGCO CORP COM 001084102 59 406 SH   DFND 1 406 0 0
AGNC INVT CORP COM 00123Q104 74 5,652 SH   DFND 1 5,652 0 0
AES CORP COM 00130H105 581 22,584 SH   DFND 1 22,386 0 198
ALPS ETF TR ALERIAN MLP 00162Q452 64 1,660 SH   DFND 1 1,660 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 45 2,000 SH   DFND 1 2,000 0 0
AMC NETWORKS INC CL A 00164V103 12 294 SH   DFND 1 283 0 11
AMC ENTMT HLDGS INC CL A COM 00165C104 34 1,375 SH   DFND 1 1,375 0 0
AMN HEALTHCARE SVCS INC COM 001744101 75 723 SH   DFND 1 723 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 4 SH   DFND 1 4 0 0
ASGN INC COM 00191U102 14 121 SH   DFND 1 121 0 0
AT&T INC COM 00206R102 17,674 747,954 SH   DFND 1 703,076 5,500 39,378
ARK ETF TR INNOVATION ETF 00214Q104 30,070 453,619 SH   DFND 1 448,542 705 4,372
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 175 SH   DFND 1 175 0 0
THE AARONS COMPANY INC COM 00258W108 25 1,251 SH   DFND 1 1,251 0 0
ABBOTT LABS COM 002824100 132,513 1,119,571 SH   DFND 1 998,673 785 120,113
ABBVIE INC COM 00287Y109 257,257 1,586,928 SH   DFND 1 1,532,466 744 53,718
ABERCROMBIE & FITCH CO CL A 002896207 6 200 SH   DFND 1 200 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 49 7,220 SH   DFND 1 7,220 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 26 2,325 SH   DFND 1 2,325 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7 390 SH   DFND 1 390 0 0
ABIOMED INC COM 003654100 302 912 SH   DFND 1 779 0 133
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25 382 SH   DFND 1 382 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24 1,000 SH   DFND 1 1,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11 493 SH   DFND 1 493 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 117 9,640 SH   DFND 1 9,640 0 0
ACI WORLDWIDE INC COM 004498101 17 545 SH   DFND 1 545 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,305 153,607 SH   DFND 1 148,791 0 4,816
ACUITY BRANDS INC COM 00508Y102 46 245 SH   DFND 1 245 0 0
ADAM NAT RES FD INC COM 00548F105 113 5,406 SH   DFND 1 5,406 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,532 83,059 SH   DFND 1 75,985 0 7,074
ADDUS HOMECARE CORP COM 006739106 2 24 SH   DFND 1 24 0 0
ADICET BIO INC COM 007002108 3 142 SH   DFND 1 142 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 77,240 169,528 SH   DFND 1 166,710 20 2,798
ADTALEM GLOBAL ED INC COM 00737L103 4 123 SH   DFND 1 123 0 0
ADTRAN INC COM 00738A106 2 120 SH   DFND 1 120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,864 33,166 SH   DFND 1 32,508 0 658
AECOM COM 00766T100 101 1,311 SH   DFND 1 1,311 0 0
AEMETIS INC COM NEW 00770K202 19 1,500 SH   DFND 1 1,500 0 0
ADVANSIX INC COM 00773T101 5 89 SH   DFND 1 89 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,018 173,938 SH   DFND 1 170,177 0 3,761
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,194 153,136 SH   DFND 1 132,583 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 18 208 SH   DFND 1 208 0 0
AEROVIRONMENT INC COM 008073108 458 4,865 SH   DFND 1 4,732 0 133
AFFILIATED MANAGERS GROUP IN COM 008252108 23 163 SH   DFND 1 163 0 0
AFFIRM HLDGS INC COM CL A 00827B106 25 550 SH   DFND 1 50 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 8,194 61,919 SH   DFND 1 61,456 0 463
AGNICO EAGLE MINES LTD COM 008474108 9 153 SH   DFND 1 153 0 0
AGILYSYS INC COM 00847J105 2 42 SH   DFND 1 42 0 0
AGREE RLTY CORP COM 008492100 228 3,443 SH   DFND 1 3,427 0 16
AIRBNB INC COM CL A 009066101 115 668 SH   DFND 1 228 0 440
AIR LEASE CORP CL A 00912X302 1,370 30,678 SH   DFND 1 30,460 0 218
AIR PRODS & CHEMS INC COM 009158106 40,379 161,575 SH   DFND 1 155,548 0 6,027
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 291 SH   DFND 1 291 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,703 22,638 SH   DFND 1 22,462 0 176
AKEBIA THERAPEUTICS INC COM 00972D105 2 3,300 SH   DFND 1 3,300 0 0
ALAMO GROUP INC COM 011311107 12 85 SH   DFND 1 85 0 0
ALARM COM HLDGS INC COM 011642105 110 1,658 SH   DFND 1 1,658 0 0
ALASKA AIR GROUP INC COM 011659109 338 5,823 SH   DFND 1 5,802 0 21
ALBANY INTL CORP CL A 012348108 719 8,530 SH   DFND 1 8,530 0 0
ALBEMARLE CORP COM 012653101 3,866 17,483 SH   DFND 1 17,374 0 109
ALBERTSONS COS INC COMMON STOCK 013091103 60 1,800 SH   DFND 1 1,800 0 0
ALCOA CORP COM 013872106 41 454 SH   DFND 1 454 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 262 SH   DFND 1 262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,255 11,204 SH   DFND 1 11,027 0 177
ALGONQUIN PWR UTILS CORP COM 015857105 33 2,136 SH   DFND 1 2,136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 447 4,112 SH   DFND 1 4,096 0 16
ALIGN TECHNOLOGY INC COM 016255101 1,783 4,090 SH   DFND 1 3,998 0 92
ALLEGHANY CORP MD COM 017175100 39 46 SH   DFND 1 46 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 241 SH   DFND 1 241 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8 177 SH   DFND 1 177 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 22 SH   DFND 1 22 0 0
ALLETE INC COM NEW 018522300 6 90 SH   DFND 1 90 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 50 883 SH   DFND 1 883 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 52 4,137 SH   DFND 1 4,137 0 0
ALLIANT ENERGY CORP COM 018802108 4,081 65,316 SH   DFND 1 59,929 0 5,387
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 54 1,150 SH   DFND 1 1,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 70 1,781 SH   DFND 1 1,781 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 552 SH   DFND 1 552 0 0
ALLSTATE CORP COM 020002101 12,686 91,589 SH   DFND 1 90,965 0 624
ALLY FINL INC COM 02005N100 225 5,186 SH   DFND 1 5,186 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 2 10 SH   DFND 1 0 0 10
ALPHABET INC CAP STK CL C 02079K107 212,276 76,003 SH   DFND 1 69,622 75 6,306
ALPHABET INC CAP STK CL A 02079K305 567,843 204,161 SH   DFND 1 195,972 191 7,998
ALPINE 4 HOLDINGS INC CL A 02083E105 1 1,000 SH   DFND 1 1,000 0 0
ALTAIR ENGR INC COM CL A 021369103 56 875 SH   DFND 1 875 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 9,466 181,165 SH   DFND 1 165,230 0 15,935
AMAZON COM INC COM 023135106 579,225 177,679 SH   DFND 1 172,081 59 5,539
AMBEV SA SPONSORED ADR 02319V103 1,964 608,123 SH   DFND 1 593,328 0 14,795
AMEDISYS INC COM 023436108 294 1,706 SH   DFND 1 1,706 0 0
AMEREN CORP COM 023608102 179 1,904 SH   DFND 1 1,853 0 51
AMERICAN AIRLS GROUP INC COM 02376R102 117 6,402 SH   DFND 1 5,916 0 486
AMERICAN ASSETS TR INC COM 024013104 11 293 SH   DFND 1 293 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 194 SH   DFND 1 194 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 45 812 SH   DFND 1 812 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 249 3,976 SH   DFND 1 0 0 3,976
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20 250 SH   DFND 1 250 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,157 131,869 SH   DFND 1 129,710 0 2,159
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 30 1,793 SH   DFND 1 1,793 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 450 SH   DFND 1 450 0 0
AMERICAN EXPRESS CO COM 025816109 49,104 262,584 SH   DFND 1 245,176 0 17,408
AMERICAN FINL GROUP INC OHIO COM 025932104 118 812 SH   DFND 1 812 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 405 10,115 SH   DFND 1 10,035 0 80
AMERICAN INTL GROUP INC COM NEW 026874784 11,987 190,968 SH   DFND 1 185,799 0 5,169
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 468 SH   DFND 1 468 0 0
AMERICAN PUB ED INC COM 02913V103 2 84 SH   DFND 1 84 0 0
AMER STATES WTR CO COM 029899101 16 181 SH   DFND 1 181 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,715 185,952 SH   DFND 1 148,523 0 37,429
AMERICAN WTR WKS CO INC NEW COM 030420103 4,468 26,994 SH   DFND 1 25,914 0 1,080
AMERICAN WOODMARK CORPORATIO COM 030506109 8 162 SH   DFND 1 162 0 0
AMERICAS CAR-MART INC COM 03062T105 4 50 SH   DFND 1 50 0 0
AMERICOLD RLTY TR COM 03064D108 1,788 64,127 SH   DFND 1 63,795 0 332
AMERISAFE INC COM 03071H100 5 107 SH   DFND 1 107 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,748 24,226 SH   DFND 1 23,832 0 394
AMERIPRISE FINL INC COM 03076C106 1,461 4,865 SH   DFND 1 4,813 0 52
AMERIS BANCORP COM 03076K108 5 114 SH   DFND 1 114 0 0
AMETEK INC COM 031100100 1,854 13,924 SH   DFND 1 13,556 0 368
AMGEN INC COM 031162100 79,332 328,063 SH   DFND 1 284,498 255 43,310
AMKOR TECHNOLOGY INC COM 031652100 10 444 SH   DFND 1 444 0 0
AMPHENOL CORP NEW CL A 032095101 1,266 16,805 SH   DFND 1 15,378 0 1,427
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 537 SH   DFND 1 537 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 88 SH   DFND 1 88 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 7 324 SH   DFND 1 324 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 17 553 SH   DFND 1 553 0 0
ANALOG DEVICES INC COM 032654105 27,528 166,657 SH   DFND 1 112,670 0 53,987
ANAPLAN INC COM 03272L108 52 800 SH   DFND 1 800 0 0
ANDERSONS INC COM 034164103 5 95 SH   DFND 1 95 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 26 SH   DFND 1 26 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 183 3,054 SH   DFND 1 3,037 0 17
ANIKA THERAPEUTICS INC COM 035255108 1 55 SH   DFND 1 55 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,779 SH   DFND 1 1,779 0 0
ANSYS INC COM 03662Q105 3,077 9,686 SH   DFND 1 9,581 0 105
ANTERO RESOURCES CORP COM 03674X106 1,160 38,000 SH   DFND 1 0 0 38,000
ANTHEM INC COM 036752103 9,356 19,047 SH   DFND 1 18,849 0 198
ANTERO MIDSTREAM CORP COM 03676B102 12 1,071 SH   DFND 1 1,071 0 0
APA CORPORATION COM 03743Q108 356 8,612 SH   DFND 1 8,378 0 234
APARTMENT INVT & MGMT CO CL A 03748R747 194 26,504 SH   DFND 1 26,275 0 229
APARTMENT INCOME REIT CORP COM 03750L109 1,276 23,859 SH   DFND 1 23,779 0 80
APOGEE ENTERPRISES INC COM 037598109 2 48 SH   DFND 1 48 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 43 3,057 SH   DFND 1 3,057 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 9 621 SH   DFND 1 621 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 100 SH   DFND 1 100 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2 50 SH   DFND 1 50 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 2 32 SH   DFND 1 0 0 32
APPIAN CORP CL A 03782L101 131 2,150 SH   DFND 1 2,150 0 0
APPLE INC COM 037833100 1,211,713 6,939,544 SH   DFND 1 6,599,225 2,661 337,658
APPHARVEST INC COM 03783T103 4 700 SH   DFND 1 700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 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 68,274 518,011 SH   DFND 1 508,863 745 8,403
APTARGROUP INC COM 038336103 740 6,297 SH   DFND 1 6,186 0 111
APTEVO THERAPEUTICS INC COM NEW 03835L207 2 291 SH   DFND 1 291 0 0
ARCBEST CORP COM 03937C105 5 60 SH   DFND 1 60 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 212 6,615 SH   DFND 1 6,615 0 0
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BIO RAD LABS INC CL A 090572207 3,903 6,929 SH   DFND 1 6,601 0 328
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BOSTON SCIENTIFIC CORP COM 101137107 11,057 249,654 SH   DFND 1 241,824 1,610 6,220
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BOX INC CL A 10316T104 570 19,629 SH   DFND 1 19,629 0 0
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BRINKS CO COM 109696104 9 130 SH   DFND 1 130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102,768 1,407,210 SH   DFND 1 1,375,793 300 31,117
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 3 20,000 SH   DFND 1 20,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,224 29,030 SH   DFND 1 28,901 0 129
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BROADCOM INC COM 11135F101 172,996 274,736 SH   DFND 1 269,625 315 4,796
BROADCOM INC 8% MCNV PFD SR A 11135F200 24 12 SH   DFND 1 12 0 0
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AZENTA INC COM 114340102 100 1,212 SH   DFND 1 1,212 0 0
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BROWN FORMAN CORP CL A 115637100 89 1,423 SH   DFND 1 1,423 0 0
BROWN FORMAN CORP CL B 115637209 3,812 56,880 SH   DFND 1 44,971 0 11,909
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BUILDERS FIRSTSOURCE INC COM 12008R107 36 557 SH   DFND 1 557 0 0
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CGI INC CL A SUB VTG 12532H104 12 150 SH   DFND 1 150 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 627 5,819 SH   DFND 1 5,711 0 108
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CME GROUP INC COM 12572Q105 25,803 108,479 SH   DFND 1 107,144 75 1,260
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CARPENTER TECHNOLOGY CORP COM 144285103 7 178 SH   DFND 1 178 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 76 1,394 SH   DFND 1 1,394 0 0
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CENTERSPACE COM 15202L107 393 4,003 SH   DFND 1 3,968 0 35
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 90 SH   DFND 1 90 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 78 SH   DFND 1 78 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 204 SH   DFND 1 204 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 295 4,318 SH   DFND 1 4,256 0 62
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CHAMPIONX CORPORATION COM 15872M104 11 429 SH   DFND 1 429 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 30 SH   DFND 1 0 0 30
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 500 SH   DFND 1 500 0 0
CHARLES RIV LABS INTL INC COM 159864107 210 738 SH   DFND 1 704 0 34
CHART INDS INC COM 16115Q308 335 1,949 SH   DFND 1 1,903 0 46
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,190 9,514 SH   DFND 1 9,189 0 325
CHATHAM LODGING TR COM 16208T102 3 185 SH   DFND 1 185 0 0
CHEESECAKE FACTORY INC COM 163072101 11 265 SH   DFND 1 265 0 0
CHEFS WHSE INC COM 163086101 2 70 SH   DFND 1 70 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 106 760 SH   DFND 1 726 0 34
CHESAPEAKE UTILS CORP COM 165303108 33 239 SH   DFND 1 239 0 0
CHEVRON CORP NEW COM 166764100 185,403 1,138,627 SH   DFND 1 1,108,538 841 29,248
CHEWY INC CL A 16679L109 48 1,173 SH   DFND 1 1,173 0 0
CHICOS FAS INC COM 168615102 245 50,950 SH   DFND 1 50,950 0 0
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HERCULES CAPITAL INC COM 427096508 112 6,222 SH   DFND 1 6,222 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 342 SH   DFND 1 342 0 0
HERSHEY CO COM 427866108 5,733 26,466 SH   DFND 1 22,736 0 3,730
HESKA CORP COM RESTRC NEW 42805E306 66 475 SH   DFND 1 475 0 0
HESS CORP COM 42809H107 370 3,452 SH   DFND 1 3,304 0 148
HEWLETT PACKARD ENTERPRISE C COM 42824C109 495 29,668 SH   DFND 1 28,899 0 769
HEXCEL CORP NEW COM 428291108 1,007 16,929 SH   DFND 1 16,731 0 198
HIBBETT INC COM 428567101 3 58 SH   DFND 1 58 0 0
HIGHWOODS PPTYS INC COM 431284108 576 12,596 SH   DFND 1 12,596 0 0
HILLENBRAND INC COM 431571108 7,847 177,654 SH   DFND 1 177,654 0 0
HILLMAN SOLUTIONS CORP COM 431636109 33 2,795 SH   DFND 1 2,795 0 0
HILLTOP HOLDINGS INC COM 432748101 29 1,000 SH   DFND 1 1,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 222 4,275 SH   DFND 1 4,275 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 787 5,185 SH   DFND 1 5,053 0 132
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 2 1,000 SH   DFND 1 1,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 71 4,000 SH   DFND 1 4,000 0 0
HOLOGIC INC COM 436440101 1,033 13,439 SH   DFND 1 13,200 0 239
HOME BANCSHARES INC COM 436893200 39 1,710 SH   DFND 1 1,710 0 0
HOME DEPOT INC COM 437076102 307,287 1,026,585 SH   DFND 1 1,002,550 1,176 22,859
HONDA MOTOR LTD AMERN SHS 438128308 728 25,769 SH   DFND 1 25,642 0 127
HONEYWELL INTL INC COM 438516106 117,216 602,405 SH   DFND 1 591,059 787 10,559
HOPE BANCORP INC COM 43940T109 12 765 SH   DFND 1 765 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 409 9,788 SH   DFND 1 9,788 0 0
HORMEL FOODS CORP COM 440452100 6,466 125,461 SH   DFND 1 125,425 0 36
HOST HOTELS & RESORTS INC COM 44107P104 1,544 79,487 SH   DFND 1 78,653 0 834
HOULIHAN LOKEY INC CL A 441593100 2,040 23,229 SH   DFND 1 23,113 0 116
HOWMET AEROSPACE INC COM 443201108 273 7,592 SH   DFND 1 7,223 0 369
HUB GROUP INC CL A 443320106 5 69 SH   DFND 1 69 0 0
HUBBELL INC COM 443510607 2,334 12,700 SH   DFND 1 10,585 0 2,115
HUBSPOT INC COM 443573100 549 1,155 SH   DFND 1 1,155 0 0
HUDSON PAC PPTYS INC COM 444097109 558 20,094 SH   DFND 1 20,094 0 0
HUMANA INC COM 444859102 5,526 12,698 SH   DFND 1 12,196 0 502
HUNT J B TRANS SVCS INC COM 445658107 331 1,648 SH   DFND 1 1,615 0 33
HUNTINGTON BANCSHARES INC COM 446150104 2,110 144,291 SH   DFND 1 143,541 0 750
HUNTINGTON INGALLS INDS INC COM 446413106 710 3,560 SH   DFND 1 3,521 0 39
HUNTSMAN CORP COM 447011107 657 17,515 SH   DFND 1 17,515 0 0
HUT 8 MNG CORP COM 44812T102 28 5,000 SH   DFND 1 5,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 22 5,000 SH   DFND 1 5,000 0 0
IAA INC COM 449253103 27 717 SH   DFND 1 717 0 0
ICU MED INC COM 44930G107 10 47 SH   DFND 1 47 0 0
IPG PHOTONICS CORP COM 44980X109 282 2,570 SH   DFND 1 2,520 0 50
IRHYTHM TECHNOLOGIES INC COM 450056106 14 90 SH   DFND 1 0 0 90
ISTAR INC COM 45031U101 442 18,895 SH   DFND 1 18,775 0 120
ITT INC COM 45073V108 84 1,120 SH   DFND 1 1,120 0 0
ICICI BANK LIMITED ADR 45104G104 2,936 155,028 SH   DFND 1 151,288 0 3,740
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 94 1,812 SH   DFND 1 1,812 0 0
IDACORP INC COM 451107106 491 4,257 SH   DFND 1 4,150 0 107
IDEX CORP COM 45167R104 348 1,815 SH   DFND 1 1,747 0 68
IDEXX LABS INC COM 45168D104 6,839 12,502 SH   DFND 1 11,763 0 739
ILLINOIS TOOL WKS INC COM 452308109 74,910 357,737 SH   DFND 1 326,060 0 31,677
ILLUMINA INC COM 452327109 1,931 5,528 SH   DFND 1 5,434 0 94
IMMUNOGEN INC COM 45253H101 1 294 SH   DFND 1 248 0 46
IMPERIAL OIL LTD COM NEW 453038408 43 900 SH   DFND 1 900 0 0
INCYTE CORP COM 45337C102 378 4,755 SH   DFND 1 4,666 0 89
INDEPENDENCE RLTY TR INC COM 45378A106 20 739 SH   DFND 1 739 0 0
INDEPENDENT BK CORP MASS COM 453836108 6 74 SH   DFND 1 74 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 28 1,250 SH   DFND 1 1,250 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9 120 SH   DFND 1 120 0 0
INDIA FD INC COM 454089103 20 1,036 SH   DFND 1 1,036 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 80 3,408 SH   DFND 1 3,408 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 202 SH   DFND 1 202 0 0
INFOSYS LTD SPONSORED ADR 456788108 682 27,393 SH   DFND 1 25,210 0 2,183
ING GROEP N.V. SPONSORED ADR 456837103 603 57,778 SH   DFND 1 57,021 0 757
INGERSOLL RAND INC COM 45687V106 275 5,478 SH   DFND 1 5,376 0 102
INGEVITY CORP COM 45688C107 7 106 SH   DFND 1 106 0 0
INGREDION INC COM 457187102 123 1,410 SH   DFND 1 1,410 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20 183 SH   DFND 1 183 0 0
INNOSPEC INC COM 45768S105 1 9 SH   DFND 1 9 0 0
INSPIRE MED SYS INC COM 457730109 471 1,835 SH   DFND 1 1,786 0 49
INSTEEL INDS INC COM 45774W108 5 133 SH   DFND 1 133 0 0
INSPERITY INC COM 45778Q107 38 383 SH   DFND 1 383 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2 20 SH   DFND 1 20 0 0
INNOVIVA INC COM 45781M101 4 205 SH   DFND 1 205 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 95 462 SH   DFND 1 462 0 0
INSIGHT SELECT INCOME FD COM 45781W109 6 336 SH   DFND 1 336 0 0
INSULET CORP COM 45784P101 609 2,287 SH   DFND 1 2,257 0 30
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 431 SH   DFND 1 431 0 0
INTEL CORP COM 458140100 79,928 1,612,764 SH   DFND 1 1,558,736 400 53,628
INTEGER HLDGS CORP COM 45826H109 6 80 SH   DFND 1 80 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11 150 SH   DFND 1 150 0 0
INTER PARFUMS INC COM 458334109 26 291 SH   DFND 1 291 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 367 SH   DFND 1 367 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 52 SH   DFND 1 52 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,855 263,813 SH   DFND 1 259,013 0 4,800
INTERDIGITAL INC COM 45867G101 10 156 SH   DFND 1 156 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 122 SH   DFND 1 122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,435 180,240 SH   DFND 1 171,371 0 8,869
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 430 3,275 SH   DFND 1 3,225 0 50
INTERNATIONAL PAPER CO COM 460146103 361 7,822 SH   DFND 1 7,732 0 90
INTERPUBLIC GROUP COS INC COM 460690100 8,397 236,861 SH   DFND 1 234,588 0 2,273
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 279 2,500 SH   DFND 1 2,500 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20 403 SH   DFND 1 403 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,500 39,994 SH   DFND 1 24,044 0 15,950
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 42 2,398 SH   DFND 1 2,398 0 0
INTUIT COM 461202103 9,088 18,901 SH   DFND 1 17,085 0 1,816
INVACARE CORP COM 461203101 0 52 SH   DFND 1 52 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,618 104,807 SH   DFND 1 103,549 105 1,153
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 4,299 SH   DFND 1 4,299 0 0
INVESCO MUN TR COM 46131J103 64 5,522 SH   DFND 1 5,522 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4 372 SH   DFND 1 372 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 66 5,803 SH   DFND 1 5,803 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 30 4,168 SH   DFND 1 4,168 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 438 50,000 SH   DFND 1 50,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63 809 SH   DFND 1 809 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 133 2,501 SH   DFND 1 2,501 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 90 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 85 241 SH   DFND 1 241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 98,574 1,975,029 SH   DFND 1 1,967,191 0 7,838
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 404 4,712 SH   DFND 1 4,712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 265 1,441 SH   DFND 1 1,441 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 93 323 SH   DFND 1 323 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 68 750 SH   DFND 1 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 656 4,162 SH   DFND 1 4,162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9 55 SH   DFND 1 55 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 30 325 SH   DFND 1 325 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 19 SH   DFND 1 19 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 44 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 137 10,635 SH   DFND 1 10,635 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 440 2,575 SH   DFND 1 2,575 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 46 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 36 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 38 273 SH   DFND 1 273 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15 188 SH   DFND 1 188 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2 15 SH   DFND 1 15 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 179 3,199 SH   DFND 1 3,199 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 134 2,565 SH   DFND 1 2,565 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 512 7,634 SH   DFND 1 4,734 0 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28 600 SH   DFND 1 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   DFND 1 23 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 25 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 11 SH   DFND 1 11 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 827 60,939 SH   DFND 1 60,939 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23 918 SH   DFND 1 918 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13,610 601,937 SH   DFND 1 590,550 2,000 9,387
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 18 386 SH   DFND 1 386 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 224 10,308 SH   DFND 1 9,966 0 342
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 53 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 55 3,100 SH   DFND 1 3,100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 223 2,952 SH   DFND 1 1,860 0 1,092
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 149 5,025 SH   DFND 1 5,025 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9 366 SH   DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 464 19,000 SH   DFND 1 14,800 0 4,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 84 3,970 SH   DFND 1 0 0 3,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9 380 SH   DFND 1 380 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 170 8,070 SH   DFND 1 4,600 0 3,470
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 1,762 17,179 SH   DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 146 1,500 SH   DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 274 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 16 1,071 SH   DFND 1 1,071 0 0
INVITATION HOMES INC COM 46187W107 1,881 46,803 SH   DFND 1 46,725 0 78
IONIS PHARMACEUTICALS INC COM 462222100 101 2,714 SH   DFND 1 2,684 0 30
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 150 SH   DFND 1 150 0 0
IRADIMED CORP COM 46266A109 13 283 SH   DFND 1 283 0 0
IQVIA HLDGS INC COM 46266C105 511 2,208 SH   DFND 1 2,136 0 72
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 564 SH   DFND 1 564 0 0
IROBOT CORP COM 462726100 11 172 SH   DFND 1 172 0 0
IRON MTN INC NEW COM 46284V101 5,335 96,291 SH   DFND 1 95,237 0 1,054
ISHARES GOLD TR ISHARES NEW 464285204 329 8,942 SH   DFND 1 8,942 0 0
ISHARES INC MSCI FRONTIER 464286145 178 5,465 SH   DFND 1 5,465 0 0
ISHARES INC EM MKTS DIV ETF 464286319 184 5,612 SH   DFND 1 5,612 0 0
ISHARES INC MSCI CDA ETF 464286509 100 2,477 SH   DFND 1 2,477 0 0
ISHARES INC MSCI EMERG MRKT 464286533 272 4,455 SH   DFND 1 4,455 0 0
ISHARES INC MSCI EURZONE ETF 464286608 133 3,071 SH   DFND 1 3,071 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 65 879 SH   DFND 1 879 0 0
ISHARES INC MSCI PAC JP ETF 464286665 18 368 SH   DFND 1 368 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19 267 SH   DFND 1 267 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6 106 SH   DFND 1 0 0 106
ISHARES INC MSCI HONG KG ETF 464286871 18 800 SH   DFND 1 800 0 0
ISHARES TR S&P 100 ETF 464287101 354,820 1,701,611 SH   DFND 1 1,676,178 590 24,843
ISHARES TR MORNINGSTAR GRWT 464287119 164 2,525 SH   DFND 1 2,525 0 0
ISHARES TR MORNINGSTR US EQ 464287127 330 5,245 SH   DFND 1 5,245 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,775 17,585 SH   DFND 1 14,950 0 2,635
ISHARES TR SELECT DIVID ETF 464287168 56,874 443,874 SH   DFND 1 439,099 304 4,471
ISHARES TR TIPS BD ETF 464287176 47,240 379,222 SH   DFND 1 368,597 0 10,625
ISHARES TR CORE S&P500 ETF 464287200 1,241,217 2,735,827 SH   DFND 1 2,679,684 1,488 54,655
ISHARES TR CORE US AGGBD ET 464287226 76,309 712,502 SH   DFND 1 698,324 0 14,178
ISHARES TR MSCI EMG MKT ETF 464287234 80,478 1,782,478 SH   DFND 1 1,757,594 117 24,767
ISHARES TR IBOXX INV CP ETF 464287242 6,224 51,462 SH   DFND 1 51,186 0 276
ISHARES TR GBL COMM SVC ETF 464287275 247 3,345 SH   DFND 1 3,345 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,382 23,823 SH   DFND 1 23,823 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 115,715 1,514,985 SH   DFND 1 1,502,119 0 12,866
ISHARES TR GLOB HLTHCRE ETF 464287325 516 5,886 SH   DFND 1 5,886 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 704 8,863 SH   DFND 1 8,863 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 279 7,723 SH   DFND 1 7,723 0 0
ISHARES TR NORTH AMERN NAT 464287374 5 135 SH   DFND 1 135 0 0
ISHARES TR LATN AMER 40 ETF 464287390 46 1,500 SH   DFND 1 1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 55,651 357,379 SH   DFND 1 353,357 0 4,022
ISHARES TR 20 YR TR BD ETF 464287432 1,097 8,302 SH   DFND 1 8,229 0 73
ISHARES TR BARCLAYS 7 10 YR 464287440 1,867 17,375 SH   DFND 1 17,296 0 79
ISHARES TR 1 3 YR TREAS BD 464287457 9,684 116,179 SH   DFND 1 114,718 0 1,461
ISHARES TR MSCI EAFE ETF 464287465 147,841 2,008,714 SH   DFND 1 1,956,922 1,905 49,887
ISHARES TR RUS MDCP VAL ETF 464287473 20,774 173,638 SH   DFND 1 173,127 0 511
ISHARES TR RUS MD CP GR ETF 464287481 27,247 271,113 SH   DFND 1 269,037 0 2,076
ISHARES TR RUS MID CAP ETF 464287499 248,059 3,178,619 SH   DFND 1 3,090,148 828 87,643
ISHARES TR CORE S&P MCP ETF 464287507 375,052 1,397,675 SH   DFND 1 1,362,276 936 34,463
ISHARES TR EXPANDED TECH 464287515 226 656 SH   DFND 1 656 0 0
ISHARES TR ISHARES SEMICDTR 464287523 17 36 SH   DFND 1 36 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,912 22,352 SH   DFND 1 22,247 0 105
ISHARES TR COHEN STEER REIT 464287564 26,815 377,626 SH   DFND 1 375,570 0 2,056
ISHARES TR GLOBAL 100 ETF 464287572 90 1,180 SH   DFND 1 1,180 0 0
ISHARES TR US CONSUM DISCRE 464287580 183 2,436 SH   DFND 1 2,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 123,132 741,850 SH   DFND 1 736,590 0 5,260
ISHARES TR S&P MC 400GR ETF 464287606 13,554 175,409 SH   DFND 1 175,409 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 142,394 512,892 SH   DFND 1 504,347 0 8,545
ISHARES TR RUS 1000 ETF 464287622 135,248 540,837 SH   DFND 1 475,459 0 65,378
ISHARES TR RUS 2000 VAL ETF 464287630 31,442 194,805 SH   DFND 1 193,302 0 1,503
ISHARES TR RUS 2000 GRW ETF 464287648 15,785 61,721 SH   DFND 1 61,543 0 178
ISHARES TR RUSSELL 2000 ETF 464287655 185,323 902,826 SH   DFND 1 868,316 92 34,418
ISHARES TR CORE S&P US VLU 464287663 12 154 SH   DFND 1 154 0 0
ISHARES TR CORE S&P US GWT 464287671 10 95 SH   DFND 1 95 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 26,546 101,177 SH   DFND 1 100,855 0 322
ISHARES TR U.S. UTILITS ETF 464287697 7 80 SH   DFND 1 80 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,544 87,052 SH   DFND 1 86,758 0 294
ISHARES TR U.S. TECH ETF 464287721 84 820 SH   DFND 1 820 0 0
ISHARES TR U.S. REAL ES ETF 464287739 483 4,464 SH   DFND 1 4,464 0 0
ISHARES TR US HLTHCARE ETF 464287762 44 151 SH   DFND 1 151 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 98 546 SH   DFND 1 546 0 0
ISHARES TR U.S. FINLS ETF 464287788 196 2,318 SH   DFND 1 1,618 0 700
ISHARES TR U.S. ENERGY ETF 464287796 121 2,968 SH   DFND 1 2,968 0 0
ISHARES TR CORE S&P SCP ETF 464287804 318,084 2,948,495 SH   DFND 1 2,894,640 2,163 51,692
ISHARES TR DOW JONES US ETF 464287846 60 538 SH   DFND 1 538 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,135 89,218 SH   DFND 1 87,909 0 1,309
ISHARES TR S&P SML 600 GWT 464287887 10,621 84,900 SH   DFND 1 84,776 0 124
ISHARES TR SHRT NAT MUN ETF 464288158 731 6,987 SH   DFND 1 5,987 0 1,000
ISHARES TR AGENCY BOND ETF 464288166 1 6 SH   DFND 1 6 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 145 1,936 SH   DFND 1 1,936 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 36 536 SH   DFND 1 536 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 340 15,809 SH   DFND 1 2,416 0 13,393
ISHARES TR MSCI ACWI EX US 464288240 36 695 SH   DFND 1 695 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,735 27,412 SH   DFND 1 25,340 1,798 274
ISHARES TR EAFE SML CP ETF 464288273 28,751 433,392 SH   DFND 1 427,888 0 5,504
ISHARES TR JPMORGAN USD EMG 464288281 279 2,850 SH   DFND 1 2,850 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 243 3,786 SH   DFND 1 3,786 0 0
ISHARES TR GLB INFRASTR ETF 464288372 68,228 1,341,483 SH   DFND 1 1,323,142 915 17,426
ISHARES TR NATIONAL MUN ETF 464288414 31,543 287,697 SH   DFND 1 282,579 0 5,118
ISHARES TR INTL SEL DIV ETF 464288448 55 1,740 SH   DFND 1 1,510 0 230
ISHARES TR INTL DEV RE ETF 464288489 52 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,240 464,703 SH   DFND 1 461,427 5 3,271
ISHARES TR CRE U S REIT ETF 464288521 74 1,148 SH   DFND 1 1,148 0 0
ISHARES TR MSCI KLD400 SOC 464288570 915 10,566 SH   DFND 1 10,566 0 0
ISHARES TR MBS ETF 464288588 174 1,704 SH   DFND 1 1,582 0 122
ISHARES TR MRGSTR SM CP GR 464288604 199 4,500 SH   DFND 1 4,500 0 0
ISHARES TR INTRM GOV CR ETF 464288612 15,816 145,728 SH   DFND 1 145,054 0 674
ISHARES TR USD INV GRDE ETF 464288620 625 11,351 SH   DFND 1 11,351 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 945 17,228 SH   DFND 1 11,887 0 5,341
ISHARES TR ISHS 1-5YR INVS 464288646 26,662 515,509 SH   DFND 1 484,539 800 30,170
ISHARES TR 3 7 YR TREAS BD 464288661 67 550 SH   DFND 1 550 0 0
ISHARES TR SHORT TREAS BD 464288679 174 1,574 SH   DFND 1 1,211 0 363
ISHARES TR PFD AND INCM SEC 464288687 128,035 3,515,524 SH   DFND 1 3,454,940 0 60,584
ISHARES TR GLOBAL MATER ETF 464288695 256 2,727 SH   DFND 1 2,727 0 0
ISHARES TR MRNING SM CP ETF 464288703 59 996 SH   DFND 1 996 0 0
ISHARES TR GLOB UTILITS ETF 464288711 115 1,744 SH   DFND 1 1,744 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 303 2,612 SH   DFND 1 2,612 0 0
ISHARES TR GLB CNSM STP ETF 464288737 289 4,656 SH   DFND 1 4,656 0 0
ISHARES TR GLB CNS DISC ETF 464288745 400 2,559 SH   DFND 1 2,559 0 0
ISHARES TR US HOME CONS ETF 464288752 19 314 SH   DFND 1 314 0 0
ISHARES TR US AER DEF ETF 464288760 193 1,744 SH   DFND 1 1,744 0 0
ISHARES TR US REGNL BKS ETF 464288778 46 785 SH   DFND 1 785 0 0
ISHARES TR MSCI USA ESG SLC 464288802 338 3,486 SH   DFND 1 3,486 0 0
ISHARES TR U.S. MED DVC ETF 464288810 129 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 US OIL GS EX ETF 464288851 15 180 SH   DFND 1 180 0 0
ISHARES TR MICRO-CAP ETF 464288869 84 650 SH   DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877 30,459 606,036 SH   DFND 1 587,848 0 18,188
ISHARES TR EAFE GRWTH ETF 464288885 172 1,786 SH   DFND 1 1,538 0 248
ISHARES TR RUS TP200 VL ETF 464289420 531 7,624 SH   DFND 1 7,624 0 0
ISHARES TR RUS TP200 GR ETF 464289438 615 3,873 SH   DFND 1 3,873 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,428 20,707 SH   DFND 1 12,476 0 8,231
ISHARES TR GRWT ALLOCAT ETF 464289867 320 5,931 SH   DFND 1 5,931 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,202 358,473 SH   DFND 1 351,769 0 6,704
ISHARES TR US TREAS BD ETF 46429B267 36 1,443 SH   DFND 1 1,443 0 0
ISHARES TR CMBS ETF 46429B366 27 551 SH   DFND 1 551 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7 163 SH   DFND 1 20 0 143
ISHARES TR FLTG RATE NT ETF 46429B655 172 3,405 SH   DFND 1 2,675 0 730
ISHARES TR CORE HIGH DV ETF 46429B663 44 411 SH   DFND 1 350 0 61
ISHARES TR MSCI CHINA ETF 46429B671 50 942 SH   DFND 1 942 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 414 5,742 SH   DFND 1 5,742 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,182 28,134 SH   DFND 1 27,879 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 4,989 37,058 SH   DFND 1 36,502 0 556
ISHARES TR MSCI USA SZE FT 46432F370 268 2,056 SH   DFND 1 2,056 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,057 29,233 SH   DFND 1 29,233 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,902 17,244 SH   DFND 1 16,803 0 441
ISHARES TR CORE MSCI TOTAL 46432F834 345 5,178 SH   DFND 1 5,178 0 0
ISHARES TR CORE MSCI EAFE 46432F842 296,729 4,268,869 SH   DFND 1 4,188,542 5,893 74,434
ISHARES INC CORE MSCI EMKT 46434G103 117,456 2,114,419 SH   DFND 1 2,064,759 1,487 48,173
ISHARES INC CUR HD MSCI EM 46434G509 16 599 SH   DFND 1 599 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 128 2,079 SH   DFND 1 2,079 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 48,470 1,319,619 SH   DFND 1 1,307,473 0 12,146
ISHARES TR MSCI INTL SML CP 46434V266 7 200 SH   DFND 1 200 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 14 309 SH   DFND 1 309 0 0
ISHARES TR MSCI USA SML CP 46434V290 19 348 SH   DFND 1 348 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 549 12,499 SH   DFND 1 1,579 0 10,920
ISHARES TR MSCI INTL MOMENT 46434V449 15 418 SH   DFND 1 418 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 91 2,479 SH   DFND 1 2,479 0 0
ISHARES TR CORE TOTAL USD 46434V613 9 188 SH   DFND 1 188 0 0
ISHARES TR CORE DIV GRWTH 46434V621 255 4,771 SH   DFND 1 4,771 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8 287 SH   DFND 1 287 0 0
ISHARES TR CORE MSCI EURO 46434V738 78 1,469 SH   DFND 1 1,469 0 0
ISHARES TR IBONDS DEC2023 46435G318 81 3,197 SH   DFND 1 3,197 0 0
ISHARES TR CORE MSCI INTL 46435G326 61 955 SH   DFND 1 955 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 27 790 SH   DFND 1 790 0 0
ISHARES TR MORTGE REL ETF 46435G342 334 10,212 SH   DFND 1 10,212 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 19,329 759,505 SH   DFND 1 759,505 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 364 9,782 SH   DFND 1 9,782 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 324,218 4,397,368 SH   DFND 1 4,329,747 1,389 66,232
ISHARES TR IBONDS DEC2022 46435G755 23 870 SH   DFND 1 870 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 24 1,000 SH   DFND 1 1,000 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 24 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US INFRASTRUC 46435U713 39 1,000 SH   DFND 1 1,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 4 111 SH   DFND 1 111 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 467 81,730 SH   DFND 1 81,067 0 663
ITRON INC COM 465741106 11 207 SH   DFND 1 207 0 0
JBG SMITH PPTYS COM 46590V100 5 156 SH   DFND 1 156 0 0
J & J SNACK FOODS CORP COM 466032109 2 12 SH   DFND 1 12 0 0
JPMORGAN CHASE & CO COM 46625H100 323,974 2,376,567 SH   DFND 1 2,270,567 3,988 102,012
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 147 7,027 SH   DFND 1 7,027 0 0
JABIL INC COM 466313103 290 4,690 SH   DFND 1 4,690 0 0
JACK IN THE BOX INC COM 466367109 708 7,581 SH   DFND 1 6,971 0 610
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 10 179 SH   DFND 1 179 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 26 458 SH   DFND 1 458 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 10 203 SH   DFND 1 203 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 19 269 SH   DFND 1 269 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 3 49 SH   DFND 1 49 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18 300 SH   DFND 1 300 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 3 38 SH   DFND 1 38 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 19 180 SH   DFND 1 180 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 109,735 2,182,922 SH   DFND 1 2,145,177 0 37,745
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 11 122 SH   DFND 1 122 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 1 1 0 0
JACOBS ENGR GROUP INC COM 469814107 2,588 18,782 SH   DFND 1 18,556 0 226
JAKKS PAC INC COM NEW 47012E403 29 2,062 SH   DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 392 SH   DFND 1 392 0 0
JAMF HLDG CORP COM 47074L105 1 31 SH   DFND 1 31 0 0
JD.COM INC SPON ADR CL A 47215P106 73 1,260 SH   DFND 1 260 0 1,000
JEFFERIES FINL GROUP INC COM 47233W109 40 1,217 SH   DFND 1 1,217 0 0
JETBLUE AWYS CORP COM 477143101 16 1,048 SH   DFND 1 1,048 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 179 1,513 SH   DFND 1 1,513 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31 595 SH   DFND 1 595 0 0
JOHNSON & JOHNSON COM 478160104 249,368 1,407,033 SH   DFND 1 1,354,970 415 51,648
JONES LANG LASALLE INC COM 48020Q107 1,226 5,119 SH   DFND 1 5,062 0 57
ZIFF DAVIS INC COM 48123V102 19 196 SH   DFND 1 196 0 0
JUNIPER NETWORKS INC COM 48203R104 702 18,890 SH   DFND 1 18,772 0 118
KAR AUCTION SVCS INC COM 48238T109 4 200 SH   DFND 1 200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 462 9,463 SH   DFND 1 9,387 0 76
KBR INC COM 48242W106 44 807 SH   DFND 1 807 0 0
KLA CORP COM NEW 482480100 1,527 4,172 SH   DFND 1 4,124 0 48
KKR REAL ESTATE FIN TR INC COM 48251K100 3 151 SH   DFND 1 151 0 0
KKR & CO INC COM 48251W104 97 1,662 SH   DFND 1 1,630 0 32
KADANT INC COM 48282T104 64 330 SH   DFND 1 330 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 134 SH   DFND 1 134 0 0
KAMAN CORP COM 483548103 14 314 SH   DFND 1 314 0 0
KB HOME COM 48666K109 30 917 SH   DFND 1 917 0 0
KELLOGG CO COM 487836108 1,315 20,396 SH   DFND 1 20,086 0 310
KEMPER CORP COM 488401100 7 126 SH   DFND 1 126 0 0
KENNAMETAL INC COM 489170100 18 629 SH   DFND 1 629 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 28 1,134 SH   DFND 1 1,134 0 0
KEURIG DR PEPPER INC COM 49271V100 6,085 160,547 SH   DFND 1 157,075 0 3,472
KEYCORP COM 493267108 2,385 106,568 SH   DFND 1 105,375 0 1,193
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,111 19,694 SH   DFND 1 18,980 0 714
KIMBALL INTL INC CL B 494274103 22 2,614 SH   DFND 1 2,614 0 0
KILROY RLTY CORP COM 49427F108 48 623 SH   DFND 1 623 0 0
KIMBALL ELECTRONICS INC COM 49428J109 39 1,960 SH   DFND 1 1,960 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 33 2,000 SH   DFND 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 10,006 81,240 SH   DFND 1 79,328 0 1,912
KIMCO RLTY CORP COM 49446R109 3,990 161,549 SH   DFND 1 161,104 0 445
KINDER MORGAN INC DEL COM 49456B101 1,706 90,231 SH   DFND 1 84,140 0 6,091
KINROSS GOLD CORP COM 496902404 1 100 SH   DFND 1 100 0 0
KINSALE CAP GROUP INC COM 49714P108 26 116 SH   DFND 1 116 0 0
KIRBY CORP COM 497266106 517 7,164 SH   DFND 1 6,984 0 180
KITE RLTY GROUP TR COM NEW 49803T300 703 30,873 SH   DFND 1 30,601 0 272
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30 594 SH   DFND 1 594 0 0
KNOWLES CORP COM 49926D109 5 247 SH   DFND 1 247 0 0
KOHLS CORP COM 500255104 57 938 SH   DFND 1 938 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43 1,409 SH   DFND 1 1,409 0 0
KONTOOR BRANDS INC COM 50050N103 11 261 SH   DFND 1 61 0 200
KOPPERS HOLDINGS INC COM 50060P106 2 58 SH   DFND 1 58 0 0
KORN FERRY COM NEW 500643200 15 230 SH   DFND 1 230 0 0
KRAFT HEINZ CO COM 500754106 728 18,478 SH   DFND 1 18,222 0 256
KRANESHARES TR QUADRTC INT RT 500767736 28,189 1,100,281 SH   DFND 1 1,081,771 0 18,510
KRANESHARES TR ELEC VEH FUTUR 500767827 44 1,110 SH   DFND 1 1,110 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 1,732 SH   DFND 1 1,732 0 0
KROGER CO COM 501044101 3,618 63,073 SH   DFND 1 61,815 0 1,258
KULICKE & SOFFA INDS INC COM 501242101 36 645 SH   DFND 1 645 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 126 9,568 SH   DFND 1 8,841 0 727
LHC GROUP INC COM 50187A107 39 229 SH   DFND 1 129 0 100
LGI HOMES INC COM 50187T106 6 59 SH   DFND 1 59 0 0
LKQ CORP COM 501889208 231 5,096 SH   DFND 1 4,970 0 126
LCI INDS COM 50189K103 10 100 SH   DFND 1 100 0 0
LPL FINL HLDGS INC COM 50212V100 12 64 SH   DFND 1 64 0 0
LTC PPTYS INC COM 502175102 9 227 SH   DFND 1 227 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,515 183,180 SH   DFND 1 177,669 425 5,086
LA Z BOY INC COM 505336107 109 4,150 SH   DFND 1 4,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,645 40,373 SH   DFND 1 25,061 0 15,312
LAKELAND FINL CORP COM 511656100 21 290 SH   DFND 1 290 0 0
LAM RESEARCH CORP COM 512807108 15,642 29,095 SH   DFND 1 28,321 100 674
LAMAR ADVERTISING CO NEW CL A 512816109 370 3,185 SH   DFND 1 3,185 0 0
LAMB WESTON HLDGS INC COM 513272104 154 2,567 SH   DFND 1 2,459 0 108
LANCASTER COLONY CORP COM 513847103 2,891 19,386 SH   DFND 1 19,386 0 0
LANDSTAR SYS INC COM 515098101 67 443 SH   DFND 1 443 0 0
LANTHEUS HLDGS INC COM 516544103 7 123 SH   DFND 1 123 0 0
LAS VEGAS SANDS CORP COM 517834107 3,860 99,303 SH   DFND 1 86,326 0 12,977
LATTICE SEMICONDUCTOR CORP COM 518415104 93 1,530 SH   DFND 1 280 0 1,250
LAUDER ESTEE COS INC CL A 518439104 24,883 91,374 SH   DFND 1 83,178 20 8,176
LEAR CORP COM NEW 521865204 55 388 SH   DFND 1 388 0 0
LEGGETT & PLATT INC COM 524660107 40 1,156 SH   DFND 1 1,156 0 0
LEIDOS HOLDINGS INC COM 525327102 151 1,399 SH   DFND 1 1,357 0 42
LEMAITRE VASCULAR INC COM 525558201 632 13,600 SH   DFND 1 4,600 0 9,000
LEMONADE INC COM 52567D107 72 2,715 SH   DFND 1 0 0 2,715
LENDINGTREE INC NEW COM 52603B107 3 26 SH   DFND 1 26 0 0
LENNAR CORP CL A 526057104 633 7,803 SH   DFND 1 7,652 0 151
LENNAR CORP CL B 526057302 321 4,699 SH   DFND 1 4,699 0 0
LENNOX INTL INC COM 526107107 490 1,901 SH   DFND 1 1,853 0 48
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 183 SH   DFND 1 183 0 0
LXP INDUSTRIAL TRUST COM 529043101 12 768 SH   DFND 1 768 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 117 14,425 SH   DFND 1 14,425 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 10 SH   DFND 1 5 0 5
LIBERTY BROADBAND CORP COM SER C 530307305 3 20 SH   DFND 1 16 0 4
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 34 SH   DFND 1 27 0 7
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 69 SH   DFND 1 57 0 12
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 62 889 SH   DFND 1 826 0 63
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 8 SH   DFND 1 6 0 2
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 50 SH   DFND 1 50 0 0
LIFE STORAGE INC COM 53223X107 31 222 SH   DFND 1 222 0 0
LIGHTBRIDGE CORP COM 53224K302 20 2,441 SH   DFND 1 2,441 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 463 15,210 SH   DFND 1 14,813 0 397
LILLY ELI & CO COM 532457108 51,066 178,322 SH   DFND 1 164,404 0 13,918
LINCOLN ELEC HLDGS INC COM 533900106 18 134 SH   DFND 1 134 0 0
LINCOLN NATL CORP IND COM 534187109 2,432 37,204 SH   DFND 1 37,155 0 49
LINDSAY CORP COM 535555106 8 54 SH   DFND 1 54 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1,420 SH   DFND 1 1,420 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 137 SH   DFND 1 110 0 27
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8 900 SH   DFND 1 900 0 0
LIQUIDITY SVCS INC COM 53635B107 1 50 SH   DFND 1 50 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 11 958 SH   DFND 1 958 0 0
LITHIA MTRS INC COM 536797103 62 205 SH   DFND 1 205 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 131 3,393 SH   DFND 1 3,393 0 0
LITTELFUSE INC COM 537008104 377 1,511 SH   DFND 1 1,479 0 32
LIVE NATION ENTERTAINMENT IN COM 538034109 450 3,822 SH   DFND 1 3,342 0 480
LIVE OAK BANCSHARES INC COM 53803X105 51 1,000 SH   DFND 1 1,000 0 0
LIVEPERSON INC COM 538146101 10 390 SH   DFND 1 390 0 0
LIVENT CORP COM 53814L108 591 22,656 SH   DFND 1 22,091 0 565
LIVERAMP HLDGS INC COM 53815P108 6 155 SH   DFND 1 155 0 0
LOCKHEED MARTIN CORP COM 539830109 20,419 46,259 SH   DFND 1 44,260 0 1,999
LOEWS CORP COM 540424108 387 5,974 SH   DFND 1 5,954 0 20
LOOP INDS INC COM 543518104 2 211 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 28 452 SH   DFND 1 452 0 0
LOWES COS INC COM 548661107 88,842 439,400 SH   DFND 1 416,881 0 22,519
LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 275 SH   DFND 1 275 0 0
LUCID GROUP INC COM 549498103 10 386 SH   DFND 1 386 0 0
LULULEMON ATHLETICA INC COM 550021109 7,507 20,554 SH   DFND 1 20,525 0 29
LL FLOORING HOLDINGS INC COM 55003T107 1 83 SH   DFND 1 83 0 0
LUMEN TECHNOLOGIES INC COM 550241103 989 87,727 SH   DFND 1 78,617 0 9,110
LUMENTUM HLDGS INC COM 55024U109 1,688 17,292 SH   DFND 1 17,159 0 133
LUMINAR TECHNOLOGIES INC COM CL A 550424105 73 4,700 SH   DFND 1 4,700 0 0
LYFT INC CL A COM 55087P104 25 648 SH   DFND 1 648 0 0
M & T BK CORP COM 55261F104 6,346 37,439 SH   DFND 1 36,882 0 557
M D C HLDGS INC COM 552676108 16 432 SH   DFND 1 432 0 0
MDU RES GROUP INC COM 552690109 50 1,880 SH   DFND 1 1,880 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 7 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 32 400 SH   DFND 1 400 0 0
MGIC INVT CORP WIS COM 552848103 10 756 SH   DFND 1 756 0 0
MGM RESORTS INTERNATIONAL COM 552953101 421 10,029 SH   DFND 1 9,850 0 179
MGM GROWTH PPTYS LLC CL A COM 55303A105 6 165 SH   DFND 1 165 0 0
MGP INGREDIENTS INC NEW COM 55303J106 34 396 SH   DFND 1 396 0 0
M/I HOMES INC COM 55305B101 11 237 SH   DFND 1 237 0 0
MKS INSTRS INC COM 55306N104 35 236 SH   DFND 1 236 0 0
MP MATERIALS CORP COM CL A 553368101 29 500 SH   DFND 1 500 0 0
MPLX LP COM UNIT REP LTD 55336V100 313 9,421 SH   DFND 1 9,421 0 0
MSA SAFETY INC COM 553498106 18 132 SH   DFND 1 132 0 0
MSC INDL DIRECT INC CL A 553530106 7 78 SH   DFND 1 78 0 0
MSCI INC COM 55354G100 2,838 5,643 SH   DFND 1 5,172 0 471
MVB FINL CORP COM 553810102 131 3,150 SH   DFND 1 3,150 0 0
MACATAWA BK CORP COM 554225102 27 3,000 SH   DFND 1 3,000 0 0
MACERICH CO COM 554382101 4 257 SH   DFND 1 257 0 0
VERIS RESIDENTIAL INC COM 554489104 3 181 SH   DFND 1 181 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3 100 SH   DFND 1 100 0 0
MACYS INC COM 55616P104 43 1,766 SH   DFND 1 1,766 0 0
MADDEN STEVEN LTD COM 556269108 7 179 SH   DFND 1 179 0 0
MADISON COVERED CALL & EQUIT COM 557437100 4 477 SH   DFND 1 477 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12 65 SH   DFND 1 65 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 104 SH   DFND 1 100 0 4
MAG SILVER CORP COM 55903Q104 19 1,150 SH   DFND 1 1,150 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 312 6,361 SH   DFND 1 6,361 0 0
MAGNA INTL INC COM 559222401 849 13,195 SH   DFND 1 13,012 0 183
MANDIANT INC COM 562662106 7 325 SH   DFND 1 266 0 59
MANHATTAN ASSOCIATES INC COM 562750109 43 312 SH   DFND 1 312 0 0
MANPOWERGROUP INC WIS COM 56418H100 33 347 SH   DFND 1 347 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 31 360 SH   DFND 1 360 0 0
MANULIFE FINL CORP COM 56501R106 195 9,147 SH   DFND 1 9,147 0 0
MARATHON OIL CORP COM 565849106 985 39,223 SH   DFND 1 38,718 0 505
MARATHON PETE CORP COM 56585A102 48,298 564,891 SH   DFND 1 550,131 300 14,460
MARCUS & MILLICHAP INC COM 566324109 3 54 SH   DFND 1 54 0 0
MARCUS CORP DEL COM 566330106 3 185 SH   DFND 1 185 0 0
MARINEMAX INC COM 567908108 1 35 SH   DFND 1 35 0 0
MARKEL CORP COM 570535104 202 137 SH   DFND 1 137 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,949 5,728 SH   DFND 1 4,842 0 886
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 723 4,585 SH   DFND 1 4,466 0 119
MARSH & MCLENNAN COS INC COM 571748102 32,205 188,976 SH   DFND 1 177,353 527 11,096
MARRIOTT INTL INC NEW CL A 571903202 17,120 97,411 SH   DFND 1 93,143 0 4,268
MARTEN TRANS LTD COM 573075108 4 213 SH   DFND 1 213 0 0
MARTIN MARIETTA MATLS INC COM 573284106 378 981 SH   DFND 1 962 0 19
MARVELL TECHNOLOGY INC COM 573874104 42,302 589,907 SH   DFND 1 577,743 2,165 9,999
MASCO CORP COM 574599106 5,801 113,746 SH   DFND 1 112,146 0 1,600
MASIMO CORP COM 574795100 40 276 SH   DFND 1 276 0 0
MASTEC INC COM 576323109 35 403 SH   DFND 1 403 0 0
MASTERCARD INCORPORATED CL A 57636Q104 255,929 716,126 SH   DFND 1 651,268 315 64,543
MATADOR RES CO COM 576485205 16 303 SH   DFND 1 303 0 0
MATCH GROUP INC NEW COM 57667L107 449 4,130 SH   DFND 1 3,928 0 202
MATERION CORP COM 576690101 20 238 SH   DFND 1 238 0 0
MATSON INC COM 57686G105 17 139 SH   DFND 1 139 0 0
MATTEL INC COM 577081102 42 1,893 SH   DFND 1 1,893 0 0
MAXLINEAR INC COM 57776J100 15 261 SH   DFND 1 261 0 0
MAXIMUS INC COM 577933104 17 228 SH   DFND 1 228 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,415 134,422 SH   DFND 1 40,649 0 93,773
MCDONALDS CORP COM 580135101 154,629 625,322 SH   DFND 1 588,355 1,410 35,557
MCKESSON CORP COM 58155Q103 3,631 11,862 SH   DFND 1 11,810 0 52
MEDICAL PPTYS TRUST INC COM 58463J304 88 4,183 SH   DFND 1 4,183 0 0
MEDNAX INC COM 58502B106 3 140 SH   DFND 1 140 0 0
MEDPACE HLDGS INC COM 58506Q109 154 939 SH   DFND 1 939 0 0
MERCADOLIBRE INC COM 58733R102 871 732 SH   DFND 1 723 0 9
MERCANTILE BK CORP COM 587376104 100 2,837 SH   DFND 1 755 0 2,082
MERCHANTS BANCORP IND COM 58844R108 4 147 SH   DFND 1 147 0 0
MERCK & CO INC COM 58933Y105 70,702 861,695 SH   DFND 1 810,219 165 51,311
MERCURY SYS INC COM 589378108 79 1,228 SH   DFND 1 1,228 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 119 4,601 SH   DFND 1 4,601 0 0
MERIT MED SYS INC COM 589889104 80 1,208 SH   DFND 1 1,208 0 0
MERITAGE HOMES CORP COM 59001A102 2,283 28,814 SH   DFND 1 28,814 0 0
MERITOR INC COM 59001K100 11 305 SH   DFND 1 305 0 0
MESA LABS INC COM 59064R109 56 221 SH   DFND 1 221 0 0
META FINL GROUP INC COM 59100U108 6 103 SH   DFND 1 103 0 0
METHANEX CORP COM 59151K108 18 322 SH   DFND 1 322 0 0
METHODE ELECTRS INC COM 591520200 3 58 SH   DFND 1 58 0 0
METLIFE INC COM 59156R108 12,396 176,384 SH   DFND 1 169,103 535 6,746
METTLER TOLEDO INTERNATIONAL COM 592688105 401 292 SH   DFND 1 286 0 6
MFS INVT GRADE MUN TR SH BEN INT 59318B108 42 4,926 SH   DFND 1 4,926 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 142 SH   DFND 1 142 0 0
MICROSOFT CORP COM 594918104 911,305 2,955,806 SH   DFND 1 2,825,058 1,242 129,506
MICROSTRATEGY INC CL A NEW 594972408 59 122 SH   DFND 1 122 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 56,797 755,879 SH   DFND 1 733,556 820 21,503
MICRON TECHNOLOGY INC COM 595112103 24,423 313,560 SH   DFND 1 309,929 500 3,131
MID-AMER APT CMNTYS INC COM 59522J103 7,640 36,475 SH   DFND 1 35,428 0 1,047
MIDDLEBY CORP COM 596278101 60 364 SH   DFND 1 364 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 101 3,485 SH   DFND 1 3,485 0 0
MILLERKNOLL INC COM 600544100 4 106 SH   DFND 1 106 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13 191 SH   DFND 1 191 0 0
MITEK SYS INC COM NEW 606710200 220 15,000 SH   DFND 1 15,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 427 69,060 SH   DFND 1 68,507 0 553
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2,167 SH   DFND 1 2,167 0 0
MODEL N INC COM 607525102 109 4,042 SH   DFND 1 4,042 0 0
MODERNA INC COM 60770K107 1,575 9,142 SH   DFND 1 8,804 0 338
MODIVCARE INC COM 60783X104 6 56 SH   DFND 1 56 0 0
MOHAWK INDS INC COM 608190104 126 1,015 SH   DFND 1 1,003 0 12
MOLINA HEALTHCARE INC COM 60855R100 102 307 SH   DFND 1 305 0 2
MOLSON COORS BEVERAGE CO CL B 60871R209 405 7,596 SH   DFND 1 7,436 0 160
MONARCH CASINO & RESORT INC COM 609027107 4 42 SH   DFND 1 42 0 0
MONDELEZ INTL INC CL A 609207105 40,078 638,391 SH   DFND 1 609,772 100 28,519
MONGODB INC CL A 60937P106 278 627 SH   DFND 1 627 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,472 7,148 SH   DFND 1 6,580 0 568
MONRO INC COM 610236101 25 556 SH   DFND 1 556 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,570 132,294 SH   DFND 1 130,301 925 1,068
MOODYS CORP COM 615369105 11,333 33,588 SH   DFND 1 33,489 0 99
MOOG INC CL A 615394202 472 5,371 SH   DFND 1 5,371 0 0
MORGAN STANLEY COM NEW 617446448 163,919 1,875,500 SH   DFND 1 1,846,642 3,000 25,858
MORNINGSTAR INC COM 617700109 39 143 SH   DFND 1 143 0 0
MOSAIC CO NEW COM 61945C103 818 12,308 SH   DFND 1 12,053 0 255
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,416 5,845 SH   DFND 1 5,629 0 216
MOVADO GROUP INC COM 624580106 1 34 SH   DFND 1 34 0 0
MUELLER INDS INC COM 624756102 16 301 SH   DFND 1 301 0 0
MR COOPER GROUP INC COM 62482R107 65 1,426 SH   DFND 1 1,426 0 0
MURPHY OIL CORP COM 626717102 43 1,066 SH   DFND 1 1,066 0 0
MURPHY USA INC COM 626755102 21 105 SH   DFND 1 105 0 0
MYRIAD GENETICS INC COM 62855J104 550 21,819 SH   DFND 1 21,819 0 0
MYOMO INC COM NEW 62857J201 65 17,000 SH   DFND 1 17,000 0 0
NCR CORP NEW COM 62886E108 153 3,809 SH   DFND 1 564 0 3,245
NIO INC SPON ADS 62914V106 29 1,381 SH   DFND 1 1,381 0 0
NMI HLDGS INC CL A 629209305 4 193 SH   DFND 1 193 0 0
NRG ENERGY INC COM NEW 629377508 226 5,880 SH   DFND 1 5,809 0 71
NVR INC COM 62944T105 188 42 SH   DFND 1 42 0 0
NOV INC COM 62955J103 75 3,839 SH   DFND 1 3,801 0 38
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1,000 SH   DFND 1 1,000 0 0
NASDAQ INC COM 631103108 454 2,546 SH   DFND 1 2,471 0 75
NATERA INC COM 632307104 248 6,090 SH   DFND 1 5,928 0 162
NATIONAL BK HLDGS CORP CL A 633707104 7 167 SH   DFND 1 167 0 0
NATIONAL BEVERAGE CORP COM 635017106 5 109 SH   DFND 1 109 0 0
NATIONAL FUEL GAS CO COM 636180101 219 3,181 SH   DFND 1 3,181 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 484 6,290 SH   DFND 1 6,290 0 0
NATIONAL INSTRS CORP COM 636518102 73 1,789 SH   DFND 1 1,789 0 0
NATIONAL RESH CORP COM NEW 637372202 11 286 SH   DFND 1 286 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 56 1,239 SH   DFND 1 1,239 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 208 SH   DFND 1 208 0 0
NATIONAL VISION HLDGS INC COM 63845R107 65 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 5 287 SH   DFND 1 287 0 0
NEENAH INC COM 640079109 5 116 SH   DFND 1 116 0 0
NEOGEN CORP COM 640491106 364 11,802 SH   DFND 1 11,702 0 100
NEOGENOMICS INC COM NEW 64049M209 82 6,787 SH   DFND 1 6,787 0 0
NETAPP INC COM 64110D104 325 3,918 SH   DFND 1 3,819 0 99
NETFLIX INC COM 64110L106 27,253 72,754 SH   DFND 1 70,932 0 1,822
NETEASE INC SPONSORED ADS 64110W102 255 2,841 SH   DFND 1 2,819 0 22
NETGEAR INC COM 64111Q104 5 184 SH   DFND 1 184 0 0
NETSCOUT SYS INC COM 64115T104 7 229 SH   DFND 1 229 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30 317 SH   DFND 1 317 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 13 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 21 461 SH   DFND 1 461 0 0
NEW MTN FIN CORP COM 647551100 3 182 SH   DFND 1 182 0 0
NEW PAC METALS CORP COM 64782A107 25 8,000 SH   DFND 1 8,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 823 SH   DFND 1 823 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4 1,060 SH   DFND 1 1,060 0 0
NEW YORK TIMES CO CL A 650111107 594 12,967 SH   DFND 1 12,647 0 320
NEWELL BRANDS INC COM 651229106 231 10,809 SH   DFND 1 10,741 0 68
NEWMARKET CORP COM 651587107 7 23 SH   DFND 1 23 0 0
NEWMONT CORP COM 651639106 6,521 82,082 SH   DFND 1 80,787 0 1,295
NEWS CORP NEW CL A 65249B109 143 6,459 SH   DFND 1 6,379 0 80
NEWS CORP NEW CL B 65249B208 78 3,477 SH   DFND 1 3,418 0 59
NEXSTAR MEDIA GROUP INC CL A 65336K103 190 1,008 SH   DFND 1 1,008 0 0
NEXTERA ENERGY INC COM 65339F101 185,340 2,187,933 SH   DFND 1 2,057,306 8,660 121,967
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 279 3,345 SH   DFND 1 1,345 0 2,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 741 8,208 SH   DFND 1 8,140 0 68
NEXTGEN HEALTHCARE INC COM 65343C102 10 459 SH   DFND 1 459 0 0
NICE LTD SPONSORED ADR 653656108 249 1,136 SH   DFND 1 1,110 0 26
NIKE INC CL B 654106103 143,357 1,065,377 SH   DFND 1 1,010,379 150 54,848
NISOURCE INC COM 65473P105 223 7,007 SH   DFND 1 6,899 0 108
NOKIA CORP SPONSORED ADR 654902204 19 3,398 SH   DFND 1 3,350 0 48
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,445 SH   DFND 1 1,445 0 0
NORDSON CORP COM 655663102 73 323 SH   DFND 1 319 0 4
NORDSTROM INC COM 655664100 39 1,426 SH   DFND 1 551 0 875
NORFOLK SOUTHN CORP COM 655844108 55,387 194,191 SH   DFND 1 171,806 125 22,260
NORTHERN OIL AND GAS INC MN COM 665531307 29 1,037 SH   DFND 1 1,037 0 0
NORTHERN TR CORP COM 665859104 2,218 19,047 SH   DFND 1 18,801 0 246
NORTHROP GRUMMAN CORP COM 666807102 17,201 38,462 SH   DFND 1 36,964 0 1,498
NORTHWEST BANCSHARES INC MD COM 667340103 4 271 SH   DFND 1 271 0 0
NORTHWEST NAT HLDG CO COM 66765N105 64 1,241 SH   DFND 1 1,241 0 0
NORTHWESTERN CORP COM NEW 668074305 15 240 SH   DFND 1 240 0 0
NORTONLIFELOCK INC COM 668771108 222 8,373 SH   DFND 1 8,071 0 302
NOVARTIS AG SPONSORED ADR 66987V109 6,800 77,494 SH   DFND 1 16,472 0 61,022
NOVAVAX INC COM NEW 670002401 74 1,010 SH   DFND 1 1,010 0 0
NOVANTA INC COM 67000B104 75 527 SH   DFND 1 527 0 0
NOVO-NORDISK A S ADR 670100205 5,962 53,685 SH   DFND 1 42,670 0 11,015
NOW INC COM 67011P100 12 1,087 SH   DFND 1 1,036 0 51
NU SKIN ENTERPRISES INC CL A 67018T105 9 198 SH   DFND 1 198 0 0
NUCOR CORP COM 670346105 8,815 59,301 SH   DFND 1 58,739 0 562
NUTANIX INC CL A 67059N108 8 309 SH   DFND 1 309 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 31 2,427 SH   DFND 1 2,427 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 64 4,411 SH   DFND 1 4,411 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 15 1,500 SH   DFND 1 1,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,599 121,694 SH   DFND 1 121,694 0 0
NVIDIA CORPORATION COM 67066G104 346,188 1,268,739 SH   DFND 1 1,250,524 800 17,415
NUVEEN QUALITY MUNCP INCOME COM 67066V101 453 33,880 SH   DFND 1 33,880 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 129 9,953 SH   DFND 1 9,953 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH   DFND 1 289 0 0
NUVASIVE INC COM 670704105 9 155 SH   DFND 1 155 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 166 11,358 SH   DFND 1 11,358 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,048 70,887 SH   DFND 1 70,887 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 621 SH   DFND 1 621 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 190 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 106 6,359 SH   DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108 59 569 SH   DFND 1 569 0 0
OGE ENERGY CORP COM 670837103 199 4,887 SH   DFND 1 4,887 0 0
NUVEEN MUN VALUE FD INC COM 670928100 274 28,626 SH   DFND 1 28,626 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 121 2,760 SH   DFND 1 2,760 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 136 9,840 SH   DFND 1 9,540 0 300
O-I GLASS INC COM 67098H104 18 1,348 SH   DFND 1 1,348 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,606 30,083 SH   DFND 1 29,450 150 483
OFG BANCORP COM 67103X102 4 147 SH   DFND 1 147 0 0
OSI ETF TR OSHS GBL INTER 67110P704 13 350 SH   DFND 1 350 0 0
OAK STR HEALTH INC COM 67181A107 46 1,711 SH   DFND 1 1,711 0 0
OASIS PETROLEUM INC COM NEW 674215207 40 276 SH   DFND 1 276 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 148 29,571 SH   DFND 1 28,787 0 784
OCCIDENTAL PETE CORP COM 674599105 947 16,685 SH   DFND 1 16,314 0 371
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26 739 SH   DFND 1 739 0 0
OIL STS INTL INC COM 678026105 8 1,101 SH   DFND 1 1,101 0 0
OKTA INC CL A 679295105 57 377 SH   DFND 1 377 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 656 2,198 SH   DFND 1 2,166 0 32
OLD NATL BANCORP IND COM 680033107 53 3,223 SH   DFND 1 3,223 0 0
OLD REP INTL CORP COM 680223104 52 2,019 SH   DFND 1 2,019 0 0
OLIN CORP COM PAR $1 680665205 53 1,021 SH   DFND 1 1,021 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 56 1,302 SH   DFND 1 1,302 0 0
OLYMPIC STEEL INC COM 68162K106 3 83 SH   DFND 1 83 0 0
OMNICOM GROUP INC COM 681919106 638 7,519 SH   DFND 1 5,922 0 1,597
OMEGA HEALTHCARE INVS INC COM 681936100 19 615 SH   DFND 1 615 0 0
OMEGA FLEX INC COM 682095104 30 229 SH   DFND 1 229 0 0
OMNICELL COM COM 68213N109 98 754 SH   DFND 1 754 0 0
OMEROS CORP COM 682143102 6 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,428 22,806 SH   DFND 1 22,806 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 17 11,000 SH   DFND 1 11,000 0 0
ONE GAS INC COM 68235P108 39 437 SH   DFND 1 437 0 0
ONEOK INC NEW COM 682680103 836 11,830 SH   DFND 1 11,648 0 182
ONTO INNOVATION INC COM 683344105 17 197 SH   DFND 1 197 0 0
OPEN TEXT CORP COM 683715106 300 7,076 SH   DFND 1 7,018 0 58
ORACLE CORP COM 68389X105 54,649 660,579 SH   DFND 1 650,588 250 9,741
OPTIMIZERX CORP COM NEW 68401U204 2 55 SH   DFND 1 55 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7 259 SH   DFND 1 259 0 0
ORANGE SPONSORED ADR 684060106 437 36,950 SH   DFND 1 0 0 36,950
ORASURE TECHNOLOGIES INC COM 68554V108 262 38,616 SH   DFND 1 38,616 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 1,362 SH   DFND 1 1,362 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4 484 SH   DFND 1 484 0 0
ORIGIN MATERIALS INC COM 68622D106 99 15,000 SH   DFND 1 15,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 8 5,000 SH   DFND 1 5,000 0 0
ORGANON & CO COMMON STOCK 68622V106 734 21,013 SH   DFND 1 18,813 0 2,200
ORION OFFICE REIT INC COM 68629Y103 2 118 SH   DFND 1 118 0 0
ORIX CORP SPONSORED ADR 686330101 711 7,116 SH   DFND 1 7,015 0 101
ORMAT TECHNOLOGIES INC COM 686688102 31 382 SH   DFND 1 382 0 0
ORTHOPEDIATRICS CORP COM 68752L100 42 774 SH   DFND 1 774 0 0
ORTHOFIX MED INC COM 68752M108 2 54 SH   DFND 1 54 0 0
OSHKOSH CORP COM 688239201 114 1,136 SH   DFND 1 1,136 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,044 65,549 SH   DFND 1 61,268 73 4,208
OTTER TAIL CORP COM 689648103 44 700 SH   DFND 1 700 0 0
OUTFRONT MEDIA INC COM 69007J106 483 16,986 SH   DFND 1 16,537 0 449
OVINTIV INC COM 69047Q102 24 450 SH   DFND 1 450 0 0
OWENS & MINOR INC NEW COM 690732102 58 1,322 SH   DFND 1 1,322 0 0
OWENS CORNING NEW COM 690742101 61 663 SH   DFND 1 663 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 103 7,000 SH   DFND 1 7,000 0 0
OXFORD INDS INC COM 691497309 23 258 SH   DFND 1 258 0 0
PBF ENERGY INC CL A 69318G106 10 405 SH   DFND 1 405 0 0
PDC ENERGY INC COM 69327R101 48 662 SH   DFND 1 662 0 0
PG&E CORP COM 69331C108 7 577 SH   DFND 1 577 0 0
PJT PARTNERS INC COM CL A 69343T107 84 1,325 SH   DFND 1 1,005 0 320
PNC FINL SVCS GROUP INC COM 693475105 115,038 623,683 SH   DFND 1 612,867 300 10,516
POSCO HOLDINGS INC SPONSORED ADR 693483109 3 47 SH   DFND 1 47 0 0
PNM RES INC COM 69349H107 1 18 SH   DFND 1 18 0 0
PPG INDS INC COM 693506107 7,107 54,217 SH   DFND 1 50,924 0 3,293
PPL CORP COM 69351T106 1,796 62,894 SH   DFND 1 60,932 0 1,962
PRA GROUP INC COM 69354N106 64 1,409 SH   DFND 1 1,409 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 19 114 SH   DFND 1 114 0 0
PVH CORPORATION COM 693656100 218 2,841 SH   DFND 1 2,730 0 111
PTC INC COM 69370C100 192 1,787 SH   DFND 1 1,752 0 35
PACCAR INC COM 693718108 2,334 26,499 SH   DFND 1 26,168 0 331
PACER FDS TR TRENDP US MID CP 69374H204 43 1,243 SH   DFND 1 1,243 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 27 1,219 SH   DFND 1 1,219 0 0
PACIFIC PREMIER BANCORP COM 69478X105 36 1,020 SH   DFND 1 1,020 0 0
PACIRA BIOSCIENCES INC COM 695127100 25 327 SH   DFND 1 327 0 0
PACKAGING CORP AMER COM 695156109 16,962 108,651 SH   DFND 1 107,970 0 681
PACWEST BANCORP DEL COM 695263103 37 867 SH   DFND 1 867 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 199 14,500 SH   DFND 1 9,000 0 5,500
PALO ALTO NETWORKS INC COM 697435105 95,200 152,929 SH   DFND 1 149,193 225 3,511
PALOMAR HLDGS INC COM 69753M105 7 103 SH   DFND 1 103 0 0
PAPA JOHNS INTL INC COM 698813102 92 874 SH   DFND 1 874 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 57 SH   DFND 1 57 0 0
PARK AEROSPACE CORP COM 70014A104 2 185 SH   DFND 1 185 0 0
PARK HOTELS & RESORTS INC COM 700517105 15 764 SH   DFND 1 764 0 0
PARK NATL CORP COM 700658107 1 6 SH   DFND 1 6 0 0
PARKER-HANNIFIN CORP COM 701094104 48,935 172,452 SH   DFND 1 171,116 100 1,236
PATRICK INDS INC COM 703343103 3 48 SH   DFND 1 48 0 0
PATTERSON COS INC COM 703395103 2 75 SH   DFND 1 75 0 0
PAYCHEX INC COM 704326107 11,095 81,298 SH   DFND 1 75,172 0 6,126
PAYCOM SOFTWARE INC COM 70432V102 453 1,307 SH   DFND 1 1,259 0 48
PAYCOR HCM INC COM 70435P102 652 22,391 SH   DFND 1 21,892 0 499
PAYLOCITY HLDG CORP COM 70438V106 842 4,092 SH   DFND 1 3,590 0 502
PAYPAL HLDGS INC COM 70450Y103 34,191 295,641 SH   DFND 1 283,229 0 12,412
PEABODY ENGR CORP COM 704551100 34 1,395 SH   DFND 1 1,395 0 0
PEARSON PLC SPONSORED ADR 705015105 8 760 SH   DFND 1 760 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10 424 SH   DFND 1 424 0 0
PEGASYSTEMS INC COM 705573103 91 1,126 SH   DFND 1 1,126 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 157 5,928 SH   DFND 1 480 0 5,448
PEMBINA PIPELINE CORP COM 706327103 123 3,271 SH   DFND 1 3,271 0 0
PENN NATL GAMING INC COM 707569109 752 17,720 SH   DFND 1 17,645 0 75
PENNANT GROUP INC COM 70805E109 36 1,922 SH   DFND 1 1,922 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 298 SH   DFND 1 298 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 284 SH   DFND 1 284 0 0
PENUMBRA INC COM 70975L107 42 189 SH   DFND 1 189 0 0
PEOPLES BANCORP INC COM 709789101 173 5,525 SH   DFND 1 5,525 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 232 11,614 SH   DFND 1 11,524 0 90
PEPSICO INC COM 713448108 129,770 775,304 SH   DFND 1 695,633 1,000 78,671
PERDOCEO ED CORP COM 71363P106 2 162 SH   DFND 1 162 0 0
PERFICIENT INC COM 71375U101 9 85 SH   DFND 1 85 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 23 453 SH   DFND 1 453 0 0
PERKINELMER INC COM 714046109 618 3,541 SH   DFND 1 2,166 1,100 275
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,554 79,946 SH   DFND 1 78,082 0 1,864
PETCO HEALTH & WELLNESS CO I COM 71601V105 383 19,593 SH   DFND 1 19,077 0 516
PETMED EXPRESS INC COM 716382106 209 8,097 SH   DFND 1 8,097 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 418 28,246 SH   DFND 1 28,061 0 185
PFIZER INC COM 717081103 159,170 3,074,573 SH   DFND 1 2,998,400 1,500 74,673
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 42 SH   DFND 1 42 0 0
PHILIP MORRIS INTL INC COM 718172109 38,293 407,633 SH   DFND 1 396,091 0 11,542
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 480 13,955 SH   DFND 1 13,602 0 353
PHILLIPS 66 COM 718546104 5,330 61,698 SH   DFND 1 60,998 0 700
PHOTRONICS INC COM 719405102 4 262 SH   DFND 1 262 0 0
PHYSICIANS RLTY TR COM 71943U104 47 2,658 SH   DFND 1 2,658 0 0
PHREESIA INC COM 71944F106 38 1,440 SH   DFND 1 1,290 0 150
PIEDMONT LITHIUM INC COM 72016P105 50 685 SH   DFND 1 685 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 46 SH   DFND 1 46 0 0
PIMCO MUN INCOME FD COM 72200R107 66 5,528 SH   DFND 1 5,528 0 0
PIMCO MUN INCOME FD II COM 72200W106 760 66,115 SH   DFND 1 66,115 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 6 1,080 SH   DFND 1 1,080 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 12 SH   DFND 1 12 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 70 SH   DFND 1 70 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,540 25,356 SH   DFND 1 25,226 0 130
PINNACLE FINL PARTNERS INC COM 72346Q104 25 274 SH   DFND 1 274 0 0
PINNACLE WEST CAP CORP COM 723484101 258 3,305 SH   DFND 1 3,223 0 82
PINTEREST INC CL A 72352L106 67 2,712 SH   DFND 1 712 0 2,000
PIONEER NAT RES CO COM 723787107 45,878 183,488 SH   DFND 1 179,080 0 4,408
PIPER SANDLER COMPANIES COM 724078100 80 613 SH   DFND 1 613 0 0
PITNEY BOWES INC COM 724479100 6 1,184 SH   DFND 1 1,184 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 2,697 SH   DFND 1 2,697 0 0
PLANTRONICS INC NEW COM 727493108 2 55 SH   DFND 1 55 0 0
PLEXUS CORP COM 729132100 22 273 SH   DFND 1 273 0 0
PLUG POWER INC COM NEW 72919P202 86 3,010 SH   DFND 1 3,010 0 0
POLARIS INC COM 731068102 459 4,356 SH   DFND 1 4,331 0 25
POLARITYTE INC COM 731094108 3 12,958 SH   DFND 1 12,958 0 0
POLYMET MNG CORP COM NEW 731916409 3 633 SH   DFND 1 633 0 0
POOL CORP COM 73278L105 413 976 SH   DFND 1 631 0 345
POPULAR INC COM NEW 733174700 11 131 SH   DFND 1 131 0 0
PORCH GROUP INC COM 733245104 24 3,509 SH   DFND 1 3,509 0 0
PORTILLOS INC COM CL A 73642K106 90 3,650 SH   DFND 1 3,650 0 0
POSHMARK INC COM CL A 73739W104 81 6,370 SH   DFND 1 0 0 6,370
POST HLDGS INC COM 737446104 13 198 SH   DFND 1 165 0 33
POSTAL REALTY TRUST INC CL A 73757R102 220 13,058 SH   DFND 1 12,940 0 118
POTLATCHDELTIC CORPORATION COM 737630103 234 4,439 SH   DFND 1 4,404 0 35
POWER INTEGRATIONS INC COM 739276103 169 1,827 SH   DFND 1 1,827 0 0
POWER REIT COM 73933H101 4 99 SH   DFND 1 99 0 0
PREMIER FINANCIAL CORP COM 74052F108 35 1,138 SH   DFND 1 1,138 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 100 SH   DFND 1 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,193 107,108 SH   DFND 1 72,034 0 35,074
PRICESMART INC COM 741511109 5 61 SH   DFND 1 61 0 0
PRIMERICA INC COM 74164M108 440 3,213 SH   DFND 1 3,136 0 77
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 486 6,625 SH   DFND 1 5,735 0 890
PROASSURANCE CORP COM 74267C106 9 319 SH   DFND 1 319 0 0
PROCTER AND GAMBLE CO COM 742718109 476,357 3,117,515 SH   DFND 1 2,799,896 24,787 292,832
PRIVIA HEALTH GROUP INC COM 74276R102 69 2,593 SH   DFND 1 2,593 0 0
PROG HOLDINGS INC COM NPV 74319R101 11 372 SH   DFND 1 372 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 36 SH   DFND 1 36 0 0
PROGRESSIVE CORP COM 743315103 11,087 97,262 SH   DFND 1 93,690 0 3,572
PROGYNY INC COM 74340E103 75 1,467 SH   DFND 1 1,467 0 0
PROLOGIS INC. COM 74340W103 17,757 109,961 SH   DFND 1 104,524 0 5,437
PROS HOLDINGS INC COM 74346Y103 87 2,597 SH   DFND 1 2,597 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 10 207 SH   DFND 1 207 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,156 16,000 SH   DFND 1 16,000 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 84 1,161 SH   DFND 1 1,161 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 26 400 SH   DFND 1 400 0 0
PROPETRO HLDG CORP COM 74347M108 6 459 SH   DFND 1 459 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 58 880 SH   DFND 1 880 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 277 3,856 SH   DFND 1 3,856 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 56 960 SH   DFND 1 960 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 160 11,913 SH   DFND 1 11,913 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 134 872 SH   DFND 1 872 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1 50 SH   DFND 1 50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 120 1,261 SH   DFND 1 1,261 0 0
PROSPECT CAP CORP COM 74348T102 9 1,100 SH   DFND 1 1,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 47 673 SH   DFND 1 673 0 0
PROTO LABS INC COM 743713109 50 946 SH   DFND 1 946 0 0
PROVIDENT FINL SVCS INC COM 74386T105 14 600 SH   DFND 1 600 0 0
PRUDENTIAL FINL INC COM 744320102 16,352 138,380 SH   DFND 1 136,870 0 1,510
PRUDENTIAL PLC ADR 74435K204 6 219 SH   DFND 1 219 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,396 34,231 SH   DFND 1 33,617 0 614
PUBLIC STORAGE COM 74460D109 17,115 43,852 SH   DFND 1 43,422 0 430
PULTE GROUP INC COM 745867101 287 6,849 SH   DFND 1 4,800 0 2,049
PULSE BIOSCIENCES INC COM 74587B101 5 927 SH   DFND 1 927 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 6 814 SH   DFND 1 814 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 54 4,669 SH   DFND 1 4,669 0 0
QUAKER HOUGHTON COM 747316107 28 162 SH   DFND 1 162 0 0
QORVO INC COM 74736K101 646 5,205 SH   DFND 1 5,021 0 184
Q2 HLDGS INC COM 74736L109 50 815 SH   DFND 1 815 0 0
QUALCOMM INC COM 747525103 98,698 645,842 SH   DFND 1 624,131 654 21,057
QUALYS INC COM 74758T303 24 170 SH   DFND 1 170 0 0
QUALTRICS INTL INC COM CL A 747601201 29 1,000 SH   DFND 1 1,000 0 0
QUANEX BLDG PRODS CORP COM 747619104 4 187 SH   DFND 1 187 0 0
QUANTA SVCS INC COM 74762E102 373 2,834 SH   DFND 1 2,757 0 77
QUANTUMSCAPE CORP COM CL A 74767V109 28 1,425 SH   DFND 1 1,425 0 0
QUEST DIAGNOSTICS INC COM 74834L100 622 4,547 SH   DFND 1 4,467 0 80
QUIDEL CORP COM 74838J101 12 106 SH   DFND 1 106 0 0
QUINSTREET INC COM 74874Q100 4 380 SH   DFND 1 380 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 130 20,336 SH   DFND 1 20,336 0 0
QURATE RETAIL INC COM SER A 74915M100 3 582 SH   DFND 1 469 0 113
RBB FD INC MOTLEY FOOL GBL 74933W635 142 4,859 SH   DFND 1 4,859 0 0
R1 RCM INC COM 749397105 12 430 SH   DFND 1 430 0 0
RLI CORP COM 749607107 12 110 SH   DFND 1 110 0 0
RPC INC COM 749660106 6 606 SH   DFND 1 606 0 0
RH COM 74967X103 37 113 SH   DFND 1 113 0 0
RPM INTL INC COM 749685103 1,248 15,324 SH   DFND 1 15,324 0 0
RPT REALTY SH BEN INT 74971D101 6 464 SH   DFND 1 464 0 0
RADNET INC COM 750491102 3 126 SH   DFND 1 126 0 0
RAMBUS INC DEL COM 750917106 6 188 SH   DFND 1 188 0 0
RALPH LAUREN CORP CL A 751212101 146 1,286 SH   DFND 1 1,273 0 13
RAMACO RES INC COM 75134P303 8 500 SH   DFND 1 500 0 0
RANGE RES CORP COM 75281A109 13 444 SH   DFND 1 387 0 57
RANPAK HOLDINGS CORP COM CL A 75321W103 308 15,058 SH   DFND 1 14,662 0 396
RAYMOND JAMES FINL INC COM 754730109 3,473 31,597 SH   DFND 1 31,366 0 231
RAYONIER INC COM 754907103 50 1,213 SH   DFND 1 1,213 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 69,831 704,869 SH   DFND 1 683,900 438 20,531
RBC BEARINGS INC COM 75524B104 80 411 SH   DFND 1 411 0 0
READY CAPITAL CORP COM 75574U101 2 129 SH   DFND 1 129 0 0
REALOGY HLDGS CORP COM 75605Y106 5 328 SH   DFND 1 328 0 0
REALTY INCOME CORP COM 756109104 2,576 37,178 SH   DFND 1 31,309 0 5,869
REAVES UTIL INCOME FD COM SH BEN INT 756158101 47 1,352 SH   DFND 1 1,352 0 0
REDFIN CORP COM 75737F108 0 5 SH   DFND 1 5 0 0
REGAL REXNORD CORPORATION COM 758750103 124 836 SH   DFND 1 829 0 7
REGENCY CTRS CORP COM 758849103 146 2,042 SH   DFND 1 1,965 0 77
REGENERON PHARMACEUTICALS COM 75886F107 8,954 12,820 SH   DFND 1 11,927 0 893
REGENXBIO INC COM 75901B107 5 155 SH   DFND 1 155 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,043 46,868 SH   DFND 1 38,677 0 8,191
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,396 12,754 SH   DFND 1 12,693 0 61
RELIANCE STEEL & ALUMINUM CO COM 759509102 84 456 SH   DFND 1 456 0 0
RELX PLC SPONSORED ADR 759530108 122 3,911 SH   DFND 1 3,814 0 97
RENASANT CORP COM 75970E107 6 184 SH   DFND 1 184 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 100 1,648 SH   DFND 1 1,648 0 0
REPLIGEN CORP COM 759916109 95 505 SH   DFND 1 505 0 0
RENT A CTR INC NEW COM 76009N100 8 319 SH   DFND 1 319 0 0
REPUBLIC SVCS INC COM 760759100 5,092 38,431 SH   DFND 1 37,946 0 485
RESMED INC COM 761152107 1,536 6,334 SH   DFND 1 6,151 0 183
RESIDEO TECHNOLOGIES INC COM 76118Y104 30 1,260 SH   DFND 1 1,135 0 125
RESOURCES CONNECTION INC COM 76122Q105 8 474 SH   DFND 1 474 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23 389 SH   DFND 1 389 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 20 1,024 SH   DFND 1 1,024 0 0
REVLON INC CL A NEW 761525609 1 168 SH   DFND 1 168 0 0
REXFORD INDL RLTY INC COM 76169C100 484 6,494 SH   DFND 1 6,331 0 163
RINGCENTRAL INC-CLASS A COM 76680R206 1 10 SH   DFND 1 10 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,128 63,783 SH   DFND 1 57,793 0 5,990
RIOT BLOCKCHAIN INC COM 767292105 110 5,190 SH   DFND 1 5,190 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 153 2,599 SH   DFND 1 2,449 0 150
RITE AID CORP COM 767754872 0 10 SH   DFND 1 10 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 103 2,053 SH   DFND 1 2,053 0 0
ROBERT HALF INTL INC COM 770323103 117 1,028 SH   DFND 1 1,003 0 25
ROBINHOOD MKTS INC COM CL A COM 770700102 0 23 SH   DFND 1 0 0 23
ROBLOX CORP CL A 771049103 22 477 SH   DFND 1 477 0 0
ROCKET COS INC COM CL A 77311W101 56 5,000 SH   DFND 1 5,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2 123 SH   DFND 1 123 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,387 4,954 SH   DFND 1 4,689 0 265
ROGERS COMMUNICATIONS INC CL B 775109200 25 446 SH   DFND 1 446 0 0
ROGERS CORP COM 775133101 43 158 SH   DFND 1 158 0 0
ROKU INC COM CL A 77543R102 139 1,112 SH   DFND 1 312 0 800
ROLLINS INC COM 775711104 250 7,128 SH   DFND 1 7,034 0 94
ROPER TECHNOLOGIES INC COM 776696106 8,042 17,030 SH   DFND 1 16,309 0 721
ROSS STORES INC COM 778296103 1,640 18,129 SH   DFND 1 17,715 0 414
ROYAL BK CDA COM 780087102 763 6,921 SH   DFND 1 521 0 6,400
SHELL PLC SPON ADS 780259305 7,187 130,847 SH   DFND 1 118,639 0 12,208
ROYAL GOLD INC COM 780287108 36 253 SH   DFND 1 253 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 39 SH   DFND 1 39 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 12 300 SH   DFND 1 0 0 300
RYDER SYS INC COM 783549108 858 10,818 SH   DFND 1 10,818 0 0
S & T BANCORP INC COM 783859101 7 251 SH   DFND 1 251 0 0
S&P GLOBAL INC COM 78409V104 46,969 114,508 SH   DFND 1 94,843 0 19,665
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,828 37,280 SH   DFND 1 37,080 0 200
SEI INVTS CO COM 784117103 87 1,445 SH   DFND 1 1,445 0 0
SL GREEN RLTY CORP COM 78440X887 440 5,426 SH   DFND 1 5,399 0 27
SLM CORP COM 78442P106 136 7,396 SH   DFND 1 7,396 0 0
SM ENERGY CO COM 78454L100 79 2,020 SH   DFND 1 2,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 356,474 789,289 SH   DFND 1 770,780 0 18,509
SPX CORP COM 784635104 42 856 SH   DFND 1 856 0 0
SPS COMM INC COM 78463M107 261 1,988 SH   DFND 1 1,988 0 0
SPDR GOLD TR GOLD SHS 78463V107 64,393 356,454 SH   DFND 1 349,181 90 7,183
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 142 3,649 SH   DFND 1 3,649 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99 2,410 SH   DFND 1 2,410 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 114 SH   DFND 1 114 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 170 4,395 SH   DFND 1 4,395 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,107 39,014 SH   DFND 1 38,864 0 150
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,247 65,870 SH   DFND 1 62,425 175 3,270
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35 1,000 SH   DFND 1 1,000 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 293 SH   DFND 1 293 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 112 1,331 SH   DFND 1 1,331 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 267 4,833 SH   DFND 1 4,833 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 49 1,266 SH   DFND 1 1,266 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 183 2,192 SH   DFND 1 2,192 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 256 3,329 SH   DFND 1 3,329 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 113 3,300 SH   DFND 1 3,300 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 25 1,051 SH   DFND 1 1,051 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,143 17,264 SH   DFND 1 8,423 0 8,841
SPDR SER TR PORTFOLIO SHORT 78464A474 106 3,515 SH   DFND 1 3,515 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,177 76,095 SH   DFND 1 64,384 0 11,711
SPDR SER TR BLOOMBERG INTL T 78464A516 451 17,333 SH   DFND 1 15,309 0 2,024
SPDR SER TR HLTH CR EQUIP 78464A581 31 281 SH   DFND 1 281 0 0
SPDR SER TR DJ REIT ETF 78464A607 107 913 SH   DFND 1 913 0 0
SPDR SER TR AEROSPACE DEF 78464A631 23 185 SH   DFND 1 185 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16 569 SH   DFND 1 569 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2 78 SH   DFND 1 78 0 0
SPDR SER TR S&P REGL BKG 78464A698 456 6,613 SH   DFND 1 6,613 0 0
SPDR SER TR S&P METALS MNG 78464A755 3 50 SH   DFND 1 50 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,456 11,366 SH   DFND 1 11,366 0 0
SPDR SER TR S&P BK ETF 78464A797 138 2,639 SH   DFND 1 2,639 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 67 1,198 SH   DFND 1 1,198 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 47 628 SH   DFND 1 628 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 27 382 SH   DFND 1 382 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 30 633 SH   DFND 1 633 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 50 935 SH   DFND 1 935 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 290 1,400 SH   DFND 1 1,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,442 182,933 SH   DFND 1 176,925 0 6,008
SPDR SER TR S&P HOMEBUILD 78464A888 47 750 SH   DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 400 SH   DFND 1 400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,467 4,229 SH   DFND 1 4,229 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,311 12,869 SH   DFND 1 6,366 0 6,503
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,212 160,500 SH   DFND 1 160,145 0 355
SPDR SER TR S&P OILGAS EXP 78468R556 81 600 SH   DFND 1 600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 490 4,779 SH   DFND 1 4,692 0 87
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 372 4,070 SH   DFND 1 4,070 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 165 3,450 SH   DFND 1 3,450 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 587 12,400 SH   DFND 1 12,400 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 33 232 SH   DFND 1 232 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 169 4,025 SH   DFND 1 884 0 3,141
SPX FLOW INC COM 78469X107 8 91 SH   DFND 1 91 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,107 23,428 SH   DFND 1 23,310 0 118
SABRA HEALTH CARE REIT INC COM 78573L106 7 471 SH   DFND 1 471 0 0
SABRE CORP COM 78573M104 7 586 SH   DFND 1 586 0 0
SAFEHOLD INC COM 78645L100 545 9,821 SH   DFND 1 9,734 0 87
SAFETY INS GROUP INC COM 78648T100 1 8 SH   DFND 1 8 0 0
SAIA INC COM 78709Y105 540 2,215 SH   DFND 1 2,161 0 54
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 3 SH   DFND 1 3 0 0
ST JOE CO COM 790148100 6 104 SH   DFND 1 104 0 0
SALESFORCE COM INC COM 79466L302 95,586 450,199 SH   DFND 1 432,269 100 17,830
SALLY BEAUTY HLDGS INC COM 79546E104 2 143 SH   DFND 1 143 0 0
SALVATORE FERRAGAMO S P A ADR COM 79584E107 1 105 SH   DFND 1 0 0 105
SANDERSON FARMS INC COM 800013104 7 38 SH   DFND 1 38 0 0
SANMINA CORPORATION COM 801056102 12 286 SH   DFND 1 286 0 0
SANOFI SPONSORED ADR 80105N105 1,087 21,174 SH   DFND 1 11,273 0 9,901
SAP SE SPON ADR 803054204 4,376 39,439 SH   DFND 1 38,578 0 861
SAREPTA THERAPEUTICS INC COM 803607100 78 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 5 88 SH   DFND 1 88 0 0
HENRY SCHEIN INC COM 806407102 110 1,264 SH   DFND 1 1,256 0 8
SCHLUMBERGER LTD COM STK 806857108 50,723 1,227,858 SH   DFND 1 1,213,644 0 14,214
SCHOLASTIC CORP COM 807066105 4 102 SH   DFND 1 102 0 0
SCHWAB CHARLES CORP COM 808513105 11,151 132,262 SH   DFND 1 130,445 0 1,817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 209 3,913 SH   DFND 1 3,913 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174 3,236 SH   DFND 1 3,236 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 331 4,422 SH   DFND 1 4,422 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254 3,560 SH   DFND 1 3,560 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261 3,442 SH   DFND 1 423 0 3,019
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 974 SH   DFND 1 974 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 281 10,112 SH   DFND 1 10,112 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 140 SH   DFND 1 140 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 182 SH   DFND 1 182 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64,122 812,799 SH   DFND 1 763,251 0 49,548
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 5,792 SH   DFND 1 5,792 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32,528 535,800 SH   DFND 1 525,725 1,158 8,917
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 5 SH   DFND 1 5 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 206 SH   DFND 1 206 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 20 220 SH   DFND 1 220 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,201 9,769 SH   DFND 1 9,700 0 69
SCRIPPS E W CO OHIO CL A NEW 811054402 4 213 SH   DFND 1 213 0 0
SEA LTD SPONSORD ADS 81141R100 4 35 SH   DFND 1 35 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 601 17,162 SH   DFND 1 16,785 0 377
SEAGEN INC COM 81181C104 6 41 SH   DFND 1 41 0 0
SEALED AIR CORP NEW COM 81211K100 1,752 26,169 SH   DFND 1 25,961 0 208
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,119 103,450 SH   DFND 1 102,307 0 1,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,679 187,453 SH   DFND 1 180,560 0 6,893
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,886 38,027 SH   DFND 1 37,305 0 722
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,320 39,572 SH   DFND 1 38,528 41 1,003
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,298 330,952 SH   DFND 1 311,194 300 19,458
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27,960 729,640 SH   DFND 1 722,524 0 7,116
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,956 57,845 SH   DFND 1 57,358 0 487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,793 363,641 SH   DFND 1 360,068 0 3,573
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,442 224,515 SH   DFND 1 223,093 0 1,422
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,683 34,830 SH   DFND 1 34,528 0 302
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,753 50,404 SH   DFND 1 48,903 0 1,501
SELECT MED HLDGS CORP COM 81619Q105 4 180 SH   DFND 1 180 0 0
SELECTIVE INS GROUP INC COM 816300107 77 859 SH   DFND 1 859 0 0
SEMTECH CORP COM 816850101 10 142 SH   DFND 1 142 0 0
SEMPRA COM 816851109 2,918 17,360 SH   DFND 1 12,425 0 4,935
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 45 SH   DFND 1 45 0 0
SENSEONICS HLDGS INC COM 81727U105 2 865 SH   DFND 1 865 0 0
SENTINELONE INC CL A 81730H109 3,932 101,505 SH   DFND 1 101,505 0 0
SERVICE CORP INTL COM 817565104 40 605 SH   DFND 1 605 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 39 SH   DFND 1 39 0 0
SERVICENOW INC COM 81762P102 41,943 75,317 SH   DFND 1 73,551 30 1,736
SERVISFIRST BANCSHARES INC COM 81768T108 11 119 SH   DFND 1 119 0 0
SHAKE SHACK INC CL A 819047101 17 244 SH   DFND 1 244 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 144 SH   DFND 1 144 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 206 SH   DFND 1 206 0 0
SHERWIN WILLIAMS CO COM 824348106 90,089 360,906 SH   DFND 1 353,636 300 6,970
SHOE CARNIVAL INC COM 824889109 14 494 SH   DFND 1 494 0 0
SHOCKWAVE MED INC COM 82489T104 419 2,022 SH   DFND 1 1,968 0 54
SHOPIFY INC CL A 82509L107 1,834 2,713 SH   DFND 1 2,580 0 133
SHUTTERSTOCK INC COM 825690100 74 796 SH   DFND 1 796 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 201 686 SH   DFND 1 668 0 18
SILICON LABORATORIES INC COM 826919102 23 156 SH   DFND 1 156 0 0
SILGAN HOLDINGS INC COM 827048109 18 379 SH   DFND 1 379 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 51 SH   DFND 1 51 0 0
SILVERCORP METALS INC COM 82835P103 43 12,000 SH   DFND 1 12,000 0 0
SILVERCREST METALS INC COM 828363101 31 3,472 SH   DFND 1 3,472 0 0
SILVERGATE CAP CORP CL A 82837P408 15 100 SH   DFND 1 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 593 SH   DFND 1 593 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,668 27,878 SH   DFND 1 26,726 0 1,152
SIMPLY GOOD FOODS CO COM 82900L102 8 198 SH   DFND 1 198 0 0
SIMPSON MFG INC COM 829073105 79 720 SH   DFND 1 720 0 0
SIMULATIONS PLUS INC COM 829214105 42 815 SH   DFND 1 815 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 103 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 34 5,144 SH   DFND 1 5,144 0 0
SITE CTRS CORP COM 82981J109 231 13,800 SH   DFND 1 13,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 854 5,283 SH   DFND 1 5,155 0 128
SITIME CORP COM 82982T106 960 3,872 SH   DFND 1 3,769 0 103
SIX FLAGS ENTMT CORP NEW COM 83001A102 16 373 SH   DFND 1 373 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3 128 SH   DFND 1 128 0 0
SKECHERS U S A INC CL A 830566105 29 710 SH   DFND 1 710 0 0
SKYWEST INC COM 830879102 18 621 SH   DFND 1 621 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,598 19,496 SH   DFND 1 19,284 0 212
SLEEP NUMBER CORP COM 83125X103 1 24 SH   DFND 1 24 0 0
SMITH & WESSON BRANDS INC COM 831754106 43 2,875 SH   DFND 1 2,875 0 0
SMITH A O CORP COM 831865209 593 9,289 SH   DFND 1 9,204 0 85
SMILEDIRECTCLUB INC CL A COM 83192H106 13 5,000 SH   DFND 1 5,000 0 0
SMARTSHEET INC COM CL A 83200N103 16 300 SH   DFND 1 300 0 0
SMUCKER J M CO COM NEW 832696405 1,807 13,344 SH   DFND 1 13,310 0 34
SNAP ON INC COM 833034101 2,256 10,979 SH   DFND 1 10,100 0 879
SNAP INC CL A 83304A106 14,180 394,005 SH   DFND 1 378,087 0 15,918
SNOWFLAKE INC CL A 833445109 160 700 SH   DFND 1 700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 120 SH   DFND 1 120 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 362 1,123 SH   DFND 1 1,083 0 40
SOLID POWER INC CLASS A COM 83422N105 35 4,000 SH   DFND 1 4,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 149 SH   DFND 1 149 0 0
SONOCO PRODS CO COM 835495102 477 7,623 SH   DFND 1 7,623 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,185 11,537 SH   DFND 1 11,390 0 147
SOTERA HEALTH CO COM 83601L102 1 41 SH   DFND 1 41 0 0
SOUTH JERSEY INDS INC COM 838518108 314 9,092 SH   DFND 1 9,092 0 0
SOUTHERN CO COM 842587107 7,201 99,304 SH   DFND 1 98,183 0 1,121
SOUTHERN COPPER CORP COM 84265V105 23 300 SH   DFND 1 300 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11 261 SH   DFND 1 261 0 0
SOUTHWEST AIRLS CO COM 844741108 3,753 81,942 SH   DFND 1 77,896 0 4,046
SOUTHWEST GAS HLDGS INC COM 844895102 8 106 SH   DFND 1 106 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14 1,918 SH   DFND 1 1,918 0 0
SPARTANNASH CO COM 847215100 5 137 SH   DFND 1 137 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 1,480 SH   DFND 1 1,480 0 0
SPIRIT AIRLS INC COM 848577102 48 2,200 SH   DFND 1 2,200 0 0
SPIRE INC COM 84857L101 9 129 SH   DFND 1 129 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 404 8,770 SH   DFND 1 8,770 0 0
SPLUNK INC COM 848637104 13 92 SH   DFND 1 92 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 1 100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 351 22,810 SH   DFND 1 14,810 0 8,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 415 SH   DFND 1 415 0 0
SPROUTS FMRS MKT INC COM 85208M102 77 2,403 SH   DFND 1 2,403 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52 2,668 SH   DFND 1 2,668 0 0
SPROUT SOCIAL INC COM CL A 85209W109 618 7,711 SH   DFND 1 7,392 0 319
BLOCK INC CL A 852234103 2,623 19,341 SH   DFND 1 18,198 0 1,143
SQUARESPACE INC CLASS A 85225A107 43 1,697 SH   DFND 1 1,697 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14 170 SH   DFND 1 170 0 0
STANDARD MTR PRODS INC COM 853666105 2 50 SH   DFND 1 50 0 0
STANDEX INTL CORP COM 854231107 32 323 SH   DFND 1 323 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,491 10,668 SH   DFND 1 10,531 0 137
STARBUCKS CORP COM 855244109 49,094 539,667 SH   DFND 1 526,190 236 13,241
STATE STR CORP COM 857477103 4,158 47,733 SH   DFND 1 47,241 0 492
STEEL DYNAMICS INC COM 858119100 331 3,972 SH   DFND 1 3,972 0 0
STEELCASE INC CL A 858155203 19,822 1,658,704 SH   DFND 1 1,507,104 0 151,600
STERICYCLE INC COM 858912108 1,457 24,733 SH   DFND 1 24,592 0 141
STEWART INFORMATION SVCS COR COM 860372101 4 61 SH   DFND 1 61 0 0
STIFEL FINL CORP COM 860630102 1,572 23,155 SH   DFND 1 22,984 0 171
STITCH FIX INC COM CL A 860897107 6 560 SH   DFND 1 560 0 0
STORE CAP CORP COM 862121100 81 2,774 SH   DFND 1 2,774 0 0
STRATEGIC ED INC COM 86272C103 6 86 SH   DFND 1 86 0 0
STRYKER CORPORATION COM 863667101 29,063 108,707 SH   DFND 1 96,723 0 11,984
STURM RUGER & CO INC COM 864159108 9 127 SH   DFND 1 127 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,119 SH   DFND 1 1,119 0 0
SUMMIT FINL GROUP INC COM 86606G101 1,216 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 43 1,400 SH   DFND 1 1,400 0 0
SUN CMNTYS INC COM 866674104 643 3,666 SH   DFND 1 3,666 0 0
SUN LIFE FINANCIAL INC. COM 866796105 666 11,938 SH   DFND 1 11,638 0 300
SUNCOR ENERGY INC NEW COM 867224107 253 7,754 SH   DFND 1 7,477 0 277
SUNCOKE ENERGY INC COM 86722A103 1 122 SH   DFND 1 122 0 0
SUNPOWER CORP COM 867652406 103 4,772 SH   DFND 1 4,772 0 0
SUNRUN INC COM 86771W105 31 1,006 SH   DFND 1 1,006 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 271 SH   DFND 1 271 0 0
SURGERY PARTNERS INC COM 86881A100 83 1,500 SH   DFND 1 1,500 0 0
SURGEPAYS INC COM NEW 86882L204 15 3,599 SH   DFND 1 3,599 0 0
SWITCH INC CL A 87105L104 1,155 37,483 SH   DFND 1 34,983 0 2,500
SYLVAMO CORP COMMON STOCK 871332102 11 342 SH   DFND 1 342 0 0
SYNAPTICS INC COM 87157D109 18 91 SH   DFND 1 91 0 0
SYNOPSYS INC COM 871607107 62,554 187,699 SH   DFND 1 185,938 0 1,761
SYNOVUS FINL CORP COM NEW 87161C501 54 1,093 SH   DFND 1 1,093 0 0
TD SYNNEX CORPORATION COM 87162W100 83 804 SH   DFND 1 804 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,361 39,096 SH   DFND 1 38,747 0 349
SYNEOS HEALTH INC CL A 87166B102 2,021 24,972 SH   DFND 1 24,861 0 111
SYSCO CORP COM 871829107 22,499 275,552 SH   DFND 1 270,866 0 4,686
TJX COS INC NEW COM 872540109 44,537 735,180 SH   DFND 1 600,498 0 134,682
T-MOBILE US INC COM 872590104 14,722 114,700 SH   DFND 1 109,095 0 5,605
TRI POINTE HOMES INC COM 87265H109 7 370 SH   DFND 1 370 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 114 SH   DFND 1 114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,000 76,735 SH   DFND 1 74,210 0 2,525
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 291 1,893 SH   DFND 1 1,835 0 58
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 663 SH   DFND 1 663 0 0
TALOS ENERGY INC COM 87484T108 6 402 SH   DFND 1 402 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11 96 SH   DFND 1 96 0 0
TAPESTRY INC COM 876030107 3,576 96,257 SH   DFND 1 95,280 0 977
TARGET CORP COM 87612E106 29,793 140,386 SH   DFND 1 137,745 350 2,291
TARGA RES CORP COM 87612G101 88 1,161 SH   DFND 1 1,161 0 0
TASKUS INC CLASS A COM 87652V109 30 785 SH   DFND 1 785 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12 445 SH   DFND 1 445 0 0
TC ENERGY CORP COM 87807B107 343 6,082 SH   DFND 1 6,082 0 0
TECK RESOURCES LTD CL B 878742204 13 310 SH   DFND 1 310 0 0
TECHTARGET INC COM 87874R100 3 43 SH   DFND 1 43 0 0
TEGNA INC COM 87901J105 48 2,160 SH   DFND 1 2,160 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH   DFND 1 3 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 5 SH   DFND 1 5 0 0
TELADOC HEALTH INC COM 87918A105 56 771 SH   DFND 1 771 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,163 2,460 SH   DFND 1 2,440 0 20
TELEFLEX INCORPORATED COM 879369106 1,295 3,650 SH   DFND 1 3,599 0 51
TELEFONICA S A SPONSORED ADR 879382208 5 1,116 SH   DFND 1 1,116 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 338 SH   DFND 1 338 0 0
TELLURIAN INC NEW COM 87968A104 13 2,500 SH   DFND 1 2,500 0 0
TELOS CORP MD COM 87969B101 2 200 SH   DFND 1 200 0 0
TELUS CORPORATION COM 87971M103 819 31,317 SH   DFND 1 197 0 31,120
TEMPUR SEALY INTL INC COM 88023U101 24 863 SH   DFND 1 863 0 0
10X GENOMICS INC CL A COM 88025U109 18 238 SH   DFND 1 238 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 56 657 SH   DFND 1 657 0 0
TENNANT CO COM 880345103 9 110 SH   DFND 1 110 0 0
TERADATA CORP DEL COM 88076W103 236 4,791 SH   DFND 1 1,263 0 3,528
TERADYNE INC COM 880770102 959 8,109 SH   DFND 1 7,991 0 118
TEREX CORP NEW COM 880779103 10 289 SH   DFND 1 289 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 162 SH   DFND 1 162 0 0
TERRENO RLTY CORP COM 88146M101 1,067 14,410 SH   DFND 1 14,288 0 122
TESLA INC COM 88160R101 72,129 66,935 SH   DFND 1 65,771 0 1,164
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,125 SH   DFND 1 1,125 0 0
TETRA TECH INC NEW COM 88162G103 84 508 SH   DFND 1 508 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12 206 SH   DFND 1 206 0 0
TEXAS INSTRS INC COM 882508104 72,395 394,565 SH   DFND 1 380,889 0 13,676
TEXAS ROADHOUSE INC COM 882681109 39 468 SH   DFND 1 468 0 0
TEXTRON INC COM 883203101 1,446 19,437 SH   DFND 1 19,296 0 141
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 38 2,266 SH   DFND 1 2,266 0 0
THE ODP CORP COM 88337F105 11 240 SH   DFND 1 240 0 0
THE TRADE DESK INC COM CL A 88339J105 433 6,257 SH   DFND 1 3,257 0 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102 187,041 316,670 SH   DFND 1 310,494 444 5,732
THOMSON REUTERS CORP. COM NEW 884903709 59 539 SH   DFND 1 539 0 0
THOR INDS INC COM 885160101 37 470 SH   DFND 1 470 0 0
3-D SYS CORP DEL COM NEW 88554D205 38 2,277 SH   DFND 1 2,277 0 0
THREDUP INC CL A 88556E102 26 3,347 SH   DFND 1 3,347 0 0
3M CO COM 88579Y101 32,276 216,790 SH   DFND 1 213,427 88 3,275
TIDAL ETF TR SONICSHARES GBL 886364645 127 3,677 SH   DFND 1 3,677 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 3 67 SH   DFND 1 67 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 254 8,140 SH   DFND 1 8,140 0 0
TILRAY BRANDS INC COM CL 2 88688T100 20 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 353 5,817 SH   DFND 1 5,686 0 131
TIMKENSTEEL CORPORATION COM 887399103 3 115 SH   DFND 1 115 0 0
TIVITY HEALTH INC COM 88870R102 6 190 SH   DFND 1 190 0 0
TOLL BROTHERS INC COM 889478103 21 457 SH   DFND 1 457 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 70 SH   DFND 1 70 0 0
TOPBUILD CORP COM 89055F103 34 186 SH   DFND 1 186 0 0
TORO CO COM 891092108 34 399 SH   DFND 1 399 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95 1,199 SH   DFND 1 1,199 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 43 1,250 SH   DFND 1 1,250 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 40 SH   DFND 1 40 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,667 32,987 SH   DFND 1 27,524 0 5,463
TOYOTA MOTOR CORP ADS 892331307 104 573 SH   DFND 1 573 0 0
TRACTOR SUPPLY CO COM 892356106 1,968 8,435 SH   DFND 1 6,582 750 1,103
TRADEWEB MKTS INC CL A 892672106 14 155 SH   DFND 1 155 0 0
TRANSCAT INC COM 893529107 6 73 SH   DFND 1 73 0 0
TRANSDIGM GROUP INC COM 893641100 8,657 13,287 SH   DFND 1 12,992 22 273
TRANSUNION COM 89400J107 17 168 SH   DFND 1 168 0 0
TRAVEL PLUS LEISURE CO COM 894164102 66 1,144 SH   DFND 1 1,144 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,288 7,047 SH   DFND 1 6,931 0 116
TREDEGAR CORP COM 894650100 3 239 SH   DFND 1 239 0 0
TREEHOUSE FOODS INC COM 89469A104 2 65 SH   DFND 1 65 0 0
TREX CO INC COM 89531P105 72 1,102 SH   DFND 1 1,102 0 0
TRI CONTL CORP COM 895436103 75 2,434 SH   DFND 1 2,434 0 0
TRIMBLE INC COM 896239100 164 2,274 SH   DFND 1 2,120 0 154
TRINITY INDS INC COM 896522109 7 214 SH   DFND 1 214 0 0
TRIP COM GROUP LTD ADS 89677Q107 4 175 SH   DFND 1 175 0 0
TRIUMPH BANCORP INC COM 89679E300 4 39 SH   DFND 1 39 0 0
TRIPADVISOR INC COM 896945201 8 290 SH   DFND 1 290 0 0
TRUEBLUE INC COM 89785X101 10 338 SH   DFND 1 338 0 0
TRUPANION INC COM 898202106 1 10 SH   DFND 1 10 0 0
TRUIST FINL CORP COM 89832Q109 41,941 739,701 SH   DFND 1 702,810 0 36,891
TRUSTCO BK CORP N Y COM NEW 898349204 6 203 SH   DFND 1 203 0 0
TRUSTMARK CORP COM 898402102 9 284 SH   DFND 1 284 0 0
TTEC HLDGS INC COM 89854H102 28 340 SH   DFND 1 340 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 217 SH   DFND 1 217 0 0
TUSIMPLE HLDGS INC CL A 90089L108 37 3,000 SH   DFND 1 3,000 0 0
TWILIO INC CL A 90138F102 599 3,635 SH   DFND 1 3,584 0 51
TWITTER INC COM 90184L102 826 21,340 SH   DFND 1 20,620 0 720
TWO HBRS INVT CORP COM NEW 90187B408 8 1,412 SH   DFND 1 1,412 0 0
II-VI INC COM 902104108 111 1,527 SH   DFND 1 1,527 0 0
II-VI INC 6% CONV PFD A 902104306 56 191 SH   DFND 1 191 0 0
TYLER TECHNOLOGIES INC COM 902252105 375 843 SH   DFND 1 545 0 298
TYME TECHNOLOGIES INC COM 90238J103 1 2,950 SH   DFND 1 2,950 0 0
TYSON FOODS INC CL A 902494103 2,275 25,384 SH   DFND 1 25,107 0 277
UDR INC COM 902653104 1,220 21,258 SH   DFND 1 21,173 0 85
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 121 170 SH   DFND 1 170 0 0
UGI CORP NEW COM 902681105 36 986 SH   DFND 1 986 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 15,248 846,407 SH   DFND 1 818,777 526 27,104
UMB FINL CORP COM 902788108 9 88 SH   DFND 1 88 0 0
UFP INDUSTRIES INC COM 90278Q108 998 12,936 SH   DFND 1 12,936 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 68,178 1,282,755 SH   DFND 1 1,248,984 4,500 29,271
USANA HEALTH SCIENCES INC COM 90328M107 2 29 SH   DFND 1 29 0 0
U S PHYSICAL THERAPY COM 90337L108 76 760 SH   DFND 1 760 0 0
U S SILICA HLDGS INC COM 90346E103 8 402 SH   DFND 1 402 0 0
UBER TECHNOLOGIES INC COM 90353T100 43 1,218 SH   DFND 1 968 0 250
UIPATH INC CL A 90364P105 6 256 SH   DFND 1 256 0 0
ULTA BEAUTY INC COM 90384S303 403 1,013 SH   DFND 1 735 0 278
ULTRA CLEAN HLDGS INC COM 90385V107 7 157 SH   DFND 1 157 0 0
UMPQUA HLDGS CORP COM 904214103 10 527 SH   DFND 1 527 0 0
UNDER ARMOUR INC CL A 904311107 542 31,823 SH   DFND 1 30,736 0 1,087
UNDER ARMOUR INC CL C 904311206 141 9,046 SH   DFND 1 8,655 0 391
UNIFIRST CORP MASS COM 904708104 30 165 SH   DFND 1 165 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,935 64,416 SH   DFND 1 62,977 0 1,439
UNION PAC CORP COM 907818108 190,069 695,689 SH   DFND 1 684,642 221 10,826
UNISYS CORP COM NEW 909214306 4 199 SH   DFND 1 199 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 228 SH   DFND 1 228 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16 462 SH   DFND 1 462 0 0
UNITED AIRLS HLDGS INC COM 910047109 369 7,954 SH   DFND 1 7,829 0 125
UNITED NAT FOODS INC COM 911163103 3 82 SH   DFND 1 82 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,877 283,860 SH   DFND 1 275,203 0 8,657
UNITED RENTALS INC COM 911363109 959 2,700 SH   DFND 1 2,672 0 28
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 74 1,350 SH   DFND 1 1,350 0 0
US FOODS HLDG CORP COM 912008109 2 42 SH   DFND 1 27 0 15
UNITED STS OIL FD LP UNITS 91232N207 123 1,666 SH   DFND 1 1,666 0 0
UNITED STATES STL CORP NEW COM 912909108 31 825 SH   DFND 1 825 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 426 2,373 SH   DFND 1 2,315 0 58
UNITEDHEALTH GROUP INC COM 91324P102 285,431 559,702 SH   DFND 1 538,049 299 21,354
UNITIL CORP COM 913259107 8 154 SH   DFND 1 154 0 0
UNITY SOFTWARE INC COM 91332U101 199 2,004 SH   DFND 1 1,987 0 17
UNIVAR SOLUTIONS INC COM 91336L107 574 17,856 SH   DFND 1 17,400 0 456
UNIVERSAL CORP VA COM 913456109 5 84 SH   DFND 1 84 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 73 437 SH   DFND 1 437 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3 48 SH   DFND 1 48 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16 1,207 SH   DFND 1 1,207 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 100 692 SH   DFND 1 674 0 18
UNUM GROUP COM 91529Y106 138 4,379 SH   DFND 1 4,379 0 0
UPSTART HLDGS INC COM 91680M107 176 1,617 SH   DFND 1 1,192 0 425
URBAN OUTFITTERS INC COM 917047102 7 282 SH   DFND 1 282 0 0
URBAN EDGE PPTYS COM 91704F104 2 110 SH   DFND 1 110 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH   DFND 1 110 0 0
USERTESTING INC COM 91734E101 5 500 SH   DFND 1 500 0 0
US ECOLOGY INC COM 91734M103 8 177 SH   DFND 1 177 0 0
V F CORP COM 918204108 6,699 117,810 SH   DFND 1 68,433 0 49,377
VAIL RESORTS INC COM 91879Q109 140 538 SH   DFND 1 538 0 0
VALE S A SPONSORED ADS 91912E105 704 35,220 SH   DFND 1 34,972 0 248
VALERO ENERGY CORP COM 91913Y100 824 8,114 SH   DFND 1 7,903 0 211
THE VALENS COMPANY INC COM NEW 91914P603 0 153 SH   DFND 1 153 0 0
VALLEY NATL BANCORP COM 919794107 408 31,373 SH   DFND 1 31,373 0 0
VALMONT INDS INC COM 920253101 57 239 SH   DFND 1 239 0 0
VALVOLINE INC COM 92047W101 135 4,265 SH   DFND 1 4,265 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 72 1,867 SH   DFND 1 1,867 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6 104 SH   DFND 1 104 0 0
VANECK ETF TRUST STEEL ETF 92189F205 1 20 SH   DFND 1 20 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 82 4,000 SH   DFND 1 4,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8 262 SH   DFND 1 262 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 25 171 SH   DFND 1 171 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37 500 SH   DFND 1 500 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 17 165 SH   DFND 1 165 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 25 SH   DFND 1 25 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 6 300 SH   DFND 1 300 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 46 800 SH   DFND 1 800 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87,677 540,682 SH   DFND 1 530,857 367 9,458
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,343 55,954 SH   DFND 1 9,178 0 46,776
VANGUARD WORLD FD MEGA GRWTH IND 921910816 393 1,668 SH   DFND 1 1,668 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 190 1,770 SH   DFND 1 1,770 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 156 565 SH   DFND 1 415 0 150
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 50 SH   DFND 1 50 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 26 SH   DFND 1 26 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 221 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 269 1,401 SH   DFND 1 1,401 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 95 521 SH   DFND 1 520 0 1
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 84 920 SH   DFND 1 920 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,775 192,607 SH   DFND 1 189,458 800 2,349
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29,604 380,030 SH   DFND 1 376,169 1,000 2,861
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,304 192,411 SH   DFND 1 181,205 0 11,206
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 207,452 4,319,212 SH   DFND 1 4,211,451 1,025 106,736
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,091 18,626 SH   DFND 1 18,626 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 376 5,558 SH   DFND 1 0 0 5,558
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 444 8,674 SH   DFND 1 8,649 0 25
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 44 897 SH   DFND 1 375 0 522
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,576 30,047 SH   DFND 1 26,627 0 3,420
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 819 15,762 SH   DFND 1 0 0 15,762
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 115 928 SH   DFND 1 928 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,981 226,879 SH   DFND 1 225,267 0 1,612
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,547 565,148 SH   DFND 1 472,999 0 92,149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118,613 2,571,280 SH   DFND 1 2,382,863 1,025 187,392
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 189 2,552 SH   DFND 1 2,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,125 18,066 SH   DFND 1 6,666 0 11,400
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,029 9,923 SH   DFND 1 9,904 0 19
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,483 7,569 SH   DFND 1 7,439 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,007 37,432 SH   DFND 1 36,921 0 511
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,203 130,665 SH   DFND 1 123,745 0 6,920
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,106 31,864 SH   DFND 1 31,764 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,099 10,794 SH   DFND 1 10,794 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,699 64,106 SH   DFND 1 63,016 0 1,090
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,372 7,072 SH   DFND 1 7,052 0 20
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,622 16,202 SH   DFND 1 16,202 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,976 41,448 SH   DFND 1 41,448 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 283 4,769 SH   DFND 1 4,738 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,528 19,572 SH   DFND 1 3,236 0 16,336
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,402 31,393 SH   DFND 1 31,393 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 254 3,063 SH   DFND 1 3,063 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 258 3,610 SH   DFND 1 3,610 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41 646 SH   DFND 1 646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 191 2,630 SH   DFND 1 0 0 2,630
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 396 1,912 SH   DFND 1 1,912 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,512 30,177 SH   DFND 1 7,472 0 22,705
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35 376 SH   DFND 1 376 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 3 SH   DFND 1 3 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,894 22,013 SH   DFND 1 5,216 0 16,797
VAREX IMAGING CORP COM 92214X106 5 227 SH   DFND 1 67 0 160
VECTOR GROUP LTD COM 92240M108 2 203 SH   DFND 1 203 0 0
VEECO INSTRS INC DEL COM 922417100 8 296 SH   DFND 1 296 0 0
VEEVA SYS INC CL A COM 922475108 12,690 59,728 SH   DFND 1 56,617 0 3,111
VENTAS INC COM 92276F100 1,631 26,401 SH   DFND 1 25,904 0 497
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 99 1,913 SH   DFND 1 1,818 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331,860 799,335 SH   DFND 1 791,699 700 6,936
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,055 73,867 SH   DFND 1 73,796 0 71
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,321 91,203 SH   DFND 1 90,463 225 515
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357,509 3,298,963 SH   DFND 1 3,244,858 3,695 50,410
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,815 71,798 SH   DFND 1 71,243 0 555
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,313 115,455 SH   DFND 1 114,382 0 1,073
VANGUARD INDEX FDS MID CAP ETF 922908629 103,799 436,425 SH   DFND 1 432,318 0 4,107
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77,890 373,591 SH   DFND 1 369,143 0 4,448
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 185,809 1,121,626 SH   DFND 1 1,091,806 180 29,640
VANGUARD INDEX FDS GROWTH ETF 922908736 72,839 253,266 SH   DFND 1 247,439 150 5,677
VANGUARD INDEX FDS VALUE ETF 922908744 57,936 392,040 SH   DFND 1 379,150 0 12,890
VANGUARD INDEX FDS SMALL CP ETF 922908751 80,765 380,035 SH   DFND 1 375,077 350 4,608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84,708 372,064 SH   DFND 1 316,812 1,228 54,024
VERISIGN INC COM 92343E102 498 2,237 SH   DFND 1 2,171 0 66
VERIZON COMMUNICATIONS INC COM 92343V104 67,711 1,329,236 SH   DFND 1 1,251,957 4,625 72,654
VERINT SYS INC COM 92343X100 16 300 SH   DFND 1 300 0 0
VERITEX HLDGS INC COM 923451108 9 227 SH   DFND 1 227 0 0
VERITIV CORP COM 923454102 6 42 SH   DFND 1 42 0 0
VERISK ANALYTICS INC COM 92345Y106 3,605 16,796 SH   DFND 1 15,336 0 1,460
VERICEL CORP COM 92346J108 49 1,283 SH   DFND 1 1,283 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 5 1,000 SH   DFND 1 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,212 19,970 SH   DFND 1 19,820 0 150
VERTEX INC CL A 92538J106 23 1,519 SH   DFND 1 1,519 0 0
VIAD CORP COM 92552R406 2 45 SH   DFND 1 45 0 0
VIASAT INC COM 92552V100 13 270 SH   DFND 1 270 0 0
VIAVI SOLUTIONS INC COM 925550105 15 958 SH   DFND 1 958 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,043 54,028 SH   DFND 1 52,105 0 1,923
VIATRIS INC COM 92556V106 982 90,302 SH   DFND 1 86,953 0 3,349
VICI PPTYS INC COM 925652109 672 23,606 SH   DFND 1 23,454 0 152
VICOR CORP COM 925815102 14 193 SH   DFND 1 193 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 300 5,835 SH   DFND 1 5,827 0 8
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 36 775 SH   DFND 1 775 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 24 325 SH   DFND 1 325 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 108 1,500 SH   DFND 1 1,500 0 0
VIMEO INC COMMON STOCK 92719V100 19 1,631 SH   DFND 1 1,631 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 230 25,542 SH   DFND 1 25,369 0 173
VIR BIOTECHNOLOGY INC COM 92764N102 26 1,000 SH   DFND 1 1,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 21 2,082 SH   DFND 1 2,082 0 0
VIRTU FINL INC CL A 928254101 213 5,733 SH   DFND 1 5,733 0 0
VISA INC COM CL A 92826C839 97,277 438,635 SH   DFND 1 424,906 430 13,299
VIRTUS INVT PARTNERS INC COM 92828Q109 6 24 SH   DFND 1 24 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 270 SH   DFND 1 270 0 0
VISTEON CORP COM NEW 92839U206 584 5,354 SH   DFND 1 5,217 0 137
VIRTUS DIVIDEND INTEREST & P COM 92840R101 86 6,000 SH   DFND 1 6,000 0 0
VMWARE INC CL A COM 928563402 67 584 SH   DFND 1 584 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 526 31,673 SH   DFND 1 29,373 0 2,300
VIZIO HLDG CORP CL A COM 92858V101 0 34 SH   DFND 1 34 0 0
VOLTA INC COM CL A 92873V102 3 1,000 SH   DFND 1 1,000 0 0
VONAGE HLDGS CORP COM 92886T201 20 968 SH   DFND 1 968 0 0
VONTIER CORPORATION COM 928881101 33 1,298 SH   DFND 1 1,298 0 0
VORNADO RLTY TR SH BEN INT 929042109 215 4,734 SH   DFND 1 4,470 0 264
VOYA FINANCIAL INC COM 929089100 69 1,047 SH   DFND 1 1,047 0 0
VULCAN MATLS CO COM 929160109 327 1,776 SH   DFND 1 1,691 0 85
VUZIX CORP COM NEW 92921W300 13 2,000 SH   DFND 1 2,000 0 0
WD 40 CO COM 929236107 339 1,852 SH   DFND 1 1,808 0 44
WSFS FINL CORP COM 929328102 3 71 SH   DFND 1 71 0 0
WP CAREY INC COM 92936U109 378 4,671 SH   DFND 1 4,371 0 300
WPP PLC NEW ADR 92937A102 183 2,801 SH   DFND 1 2,725 0 76
WEC ENERGY GROUP INC COM 92939U106 12,522 125,462 SH   DFND 1 100,961 0 24,501
WABASH NATL CORP COM 929566107 37 2,506 SH   DFND 1 2,506 0 0
WABTEC COM 929740108 361 3,754 SH   DFND 1 3,547 0 207
WALMART INC COM 931142103 120,346 808,123 SH   DFND 1 791,760 1,007 15,356
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,573 258,488 SH   DFND 1 244,940 0 13,548
WALKER & DUNLOP INC COM 93148P102 8 62 SH   DFND 1 62 0 0
WARRIOR MET COAL INC COM 93627C101 2 50 SH   DFND 1 50 0 0
WASHINGTON FED INC COM 938824109 15 453 SH   DFND 1 453 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 162 SH   DFND 1 162 0 0
WASTE CONNECTIONS INC COM 94106B101 80 576 SH   DFND 1 576 0 0
WASTE MGMT INC DEL COM 94106L109 38,434 242,484 SH   DFND 1 229,653 100 12,731
WATERS CORP COM 941848103 286 921 SH   DFND 1 897 0 24
WATSCO INC COM 942622200 325 1,066 SH   DFND 1 516 0 550
WATTS WATER TECHNOLOGIES INC CL A 942749102 20 143 SH   DFND 1 143 0 0
WAYFAIR INC CL A 94419L101 3 31 SH   DFND 1 31 0 0
WEBSTER FINL CORP COM 947890109 613 10,929 SH   DFND 1 10,929 0 0
WELLS FARGO CO NEW COM 949746101 53,495 1,103,906 SH   DFND 1 1,086,762 0 17,144
WELLS FARGO CO NEW PERP PFD CNV A 949746804 273 206 SH   DFND 1 156 0 50
WELLTOWER INC COM 95040Q104 3,602 37,469 SH   DFND 1 37,224 0 245
WENDYS CO COM 95058W100 32 1,472 SH   DFND 1 1,472 0 0
WERNER ENTERPRISES INC COM 950755108 0 10 SH   DFND 1 10 0 0
WESBANCO INC COM 950810101 274 7,984 SH   DFND 1 7,984 0 0
WESCO INTL INC COM 95082P105 136 1,046 SH   DFND 1 1,046 0 0
WEST BANCORPORATION INC CAP STK 95123P106 256 9,400 SH   DFND 1 9,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,738 9,102 SH   DFND 1 8,066 0 1,036
WESTAMERICA BANCORPORATION COM 957090103 3 47 SH   DFND 1 47 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 58 5,362 SH   DFND 1 5,362 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 15 1,267 SH   DFND 1 1,267 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 12 1,662 SH   DFND 1 1,662 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 57 4,200 SH   DFND 1 4,200 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 7 621 SH   DFND 1 621 0 0
WESTERN DIGITAL CORP. COM 958102105 182 3,671 SH   DFND 1 3,561 0 110
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41 1,606 SH   DFND 1 1,606 0 0
WESTERN UN CO COM 959802109 73 3,903 SH   DFND 1 3,903 0 0
WESTLAKE CORPORATION COM 960413102 4 32 SH   DFND 1 32 0 0
WESTROCK CO COM 96145D105 7,979 169,648 SH   DFND 1 156,864 0 12,784
WEX INC COM 96208T104 47 265 SH   DFND 1 265 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,650 43,532 SH   DFND 1 36,726 0 6,806
WHEATON PRECIOUS METALS CORP COM 962879102 95 1,997 SH   DFND 1 1,997 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 87 27,892 SH   DFND 1 27,892 0 0
WHIRLPOOL CORP COM 963320106 231 1,339 SH   DFND 1 1,334 0 5
WHITESTONE REIT COM 966084204 7 498 SH   DFND 1 498 0 0
WILEY JOHN & SONS INC CL A 968223206 5 91 SH   DFND 1 91 0 0
WILLIAMS COS INC COM 969457100 6,042 180,852 SH   DFND 1 179,411 0 1,441
WILLIAMS SONOMA INC COM 969904101 73 500 SH   DFND 1 500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 201 5,135 SH   DFND 1 5,135 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 1 200 SH   DFND 1 200 0 0
WINGSTOP INC COM 974155103 88 749 SH   DFND 1 749 0 0
WINNEBAGO INDS INC COM 974637100 4 72 SH   DFND 1 72 0 0
WINTRUST FINL CORP COM 97650W108 621 6,680 SH   DFND 1 6,508 0 172
WISDOMTREE INVTS INC COM 97717P104 3 594 SH   DFND 1 594 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 164 1,862 SH   DFND 1 1,862 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,040 38,269 SH   DFND 1 35,080 0 3,189
WISDOMTREE TR EMER MKT HIGH FD 97717W315 58 1,334 SH   DFND 1 134 0 1,200
WISDOMTREE TR US AI ENHANCED 97717W406 241 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 163 5,127 SH   DFND 1 5,127 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,139 53,783 SH   DFND 1 53,683 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 434 SH   DFND 1 434 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 251 5,849 SH   DFND 1 5,849 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 25 794 SH   DFND 1 794 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 32 722 SH   DFND 1 722 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 689 10,823 SH   DFND 1 10,823 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,413 19,204 SH   DFND 1 19,204 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 12 300 SH   DFND 1 300 0 0
WOLFSPEED INC COM 977852102 78 689 SH   DFND 1 673 0 16
WOLVERINE WORLD WIDE INC COM 978097103 362 16,045 SH   DFND 1 16,045 0 0
WOODWARD INC COM 980745103 2,631 21,065 SH   DFND 1 19,388 0 1,677
WORKDAY INC CL A 98138H101 51 215 SH   DFND 1 145 0 70
WORKHORSE GROUP INC COM NEW 98138J206 22 4,453 SH   DFND 1 4,453 0 0
WORKIVA INC COM CL A 98139A105 183 1,547 SH   DFND 1 1,547 0 0
WORLD ACCEP CORPORATION COM 981419104 2 9 SH   DFND 1 9 0 0
WORLD FUEL SVCS CORP COM 981475106 5 199 SH   DFND 1 199 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 155 SH   DFND 1 155 0 0
WORTHINGTON INDS INC COM 981811102 724 14,089 SH   DFND 1 14,089 0 0
WW INTL INC COM 98262P101 10 985 SH   DFND 1 985 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,483 135,591 SH   DFND 1 133,976 0 1,615
WYNN RESORTS LTD COM 983134107 132 1,652 SH   DFND 1 1,639 0 13
XPO LOGISTICS INC COM 983793100 24 336 SH   DFND 1 336 0 0
XPEL INC COM 98379L100 2 38 SH   DFND 1 38 0 0
XCEL ENERGY INC COM 98389B100 2,865 39,694 SH   DFND 1 38,363 0 1,331
XPERI HOLDING CORP COM 98390M103 2 96 SH   DFND 1 96 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4 232 SH   DFND 1 232 0 0
XYLEM INC COM 98419M100 5,295 62,106 SH   DFND 1 52,166 400 9,540
XEROX HOLDINGS CORP COM NEW 98421M106 74 3,676 SH   DFND 1 3,676 0 0
XPENG INC ADS 98422D105 8 300 SH   DFND 1 300 0 0
XOMETRY INC CLASS A COM 98423F109 4 100 SH   DFND 1 0 0 100
YAMANA GOLD INC COM 98462Y100 1 250 SH   DFND 1 250 0 0
YELP INC CL A 985817105 1 24 SH   DFND 1 24 0 0
YETI HLDGS INC COM 98585X104 35 579 SH   DFND 1 579 0 0
YORK WTR CO COM 987184108 4 80 SH   DFND 1 80 0 0
YUM BRANDS INC COM 988498101 35,681 301,025 SH   DFND 1 298,534 200 2,291
YUM CHINA HLDGS INC COM 98850P109 3,436 82,713 SH   DFND 1 82,013 0 700
ZIMVIE INC COM 98888T107 104 4,552 SH   DFND 1 4,510 0 42
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,793 16,421 SH   DFND 1 16,255 0 166
ZENDESK INC COM 98936J101 22 180 SH   DFND 1 180 0 0
ZILLOW GROUP INC CL A 98954M101 4 88 SH   DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 178 3,606 SH   DFND 1 3,606 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,919 54,098 SH   DFND 1 52,016 0 2,082
ZIONS BANCORPORATION N A COM 989701107 505 7,708 SH   DFND 1 7,566 0 142
ZOETIS INC CL A 98978V103 36,692 194,558 SH   DFND 1 181,300 0 13,258
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 561 22,458 SH   DFND 1 22,301 0 157
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13 221 SH   DFND 1 221 0 0
ZSCALER INC COM 98980G102 36 148 SH   DFND 1 148 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 85 723 SH   DFND 1 723 0 0
ZUMIEZ INC COM 989817101 8 197 SH   DFND 1 197 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 427 12,064 SH   DFND 1 11,746 0 318
ZYNGA INC CL A 98986T108 1 100 SH   DFND 1 100 0 0