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
ADIENT PLC ORD SHS G0084W101 2 110 SH   DFND 1 110 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19,838 159,288 SH   DFND 1 148,253 4,135 6,900
ALLERGAN PLC SHS G0177J108 3,311 17,320 SH   DFND 1 16,697 48 575
AMCOR PLC ORD G0250X107 282 26,060 SH   DFND 1 25,912 148 0
AMDOCS LTD SHS G02602103 402 5,567 SH   DFND 1 5,383 0 184
AON PLC SHS CL A G0408V102 4,822 23,152 SH   DFND 1 23,071 28 53
ASSURED GUARANTY LTD COM G0585R106 60 1,232 SH   DFND 1 1,232 0 0
ATLASSIAN CORP PLC CL A G06242104 26 212 SH   DFND 1 212 0 0
ATHENE HLDG LTD CL A G0684D107 1 19 SH   DFND 1 19 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 116 1,950 SH   DFND 1 1,950 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 1 125 SH   DFND 1 125 0 0
ATLANTICA YIELD PLC SHS G0751N103 8 300 SH   DFND 1 300 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 99 2,687 SH   DFND 1 2,547 0 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,164 409,194 SH   DFND 1 344,472 23,307 41,415
MIMECAST LTD ORD SHS G14838109 10 229 SH   DFND 1 229 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12 650 SH   DFND 1 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 157 3,136 SH   DFND 1 3,136 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 100 SH   DFND 1 100 0 0
BUNGE LIMITED COM G16962105 84 1,453 SH   DFND 1 1,453 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 56 1,460 SH   DFND 1 1,460 0 0
CARDTRONICS PLC SHS CL A G1991C105 12 261 SH   DFND 1 261 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 81 1,595 SH   DFND 1 1,595 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 194 SH   DFND 1 194 0 0
EATON CORP PLC SHS G29183103 8,529 90,046 SH   DFND 1 89,103 561 382
ENSTAR GROUP LIMITED SHS G3075P101 3 13 SH   DFND 1 13 0 0
ESSENT GROUP LTD COM G3198U102 7,179 138,090 SH   DFND 1 136,815 1,275 0
EVEREST RE GROUP LTD COM G3223R108 44 158 SH   DFND 1 158 0 0
GASLOG LTD SHS G37585109 2 200 SH   DFND 1 200 0 0
GEOPARK LTD USD SHS G38327105 32 1,446 SH   DFND 1 1,446 0 0
GENPACT LIMITED SHS G3922B107 289 6,850 SH   DFND 1 4,183 0 2,667
HELEN OF TROY CORP LTD COM G4388N106 22 120 SH   DFND 1 120 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 82 5,000 SH   DFND 1 5,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 569 15,709 SH   DFND 1 15,709 0 0
ICON PLC SHS G4705A100 491 2,850 SH   DFND 1 2,797 0 53
IHS MARKIT LTD SHS G47567105 664 8,814 SH   DFND 1 8,541 36 237
INGERSOLL-RAND PLC SHS G47791101 3,887 29,246 SH   DFND 1 28,818 428 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 72 SH   DFND 1 72 0 0
INVESCO LTD SHS G491BT108 299 16,619 SH   DFND 1 16,619 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 80 SH   DFND 1 80 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,035 25,434 SH   DFND 1 23,773 1,661 0
LAZARD LTD SHS A G54050102 29 730 SH   DFND 1 730 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 21 960 SH   DFND 1 960 0 0
LINDE PLC SHS G5494J103 36,411 171,025 SH   DFND 1 137,817 11,760 21,448
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 808 30,435 SH   DFND 1 30,273 0 162
MEDTRONIC PLC SHS G5960L103 61,468 541,808 SH   DFND 1 516,550 11,695 13,563
APTIV PLC SHS G6095L109 835 8,789 SH   DFND 1 8,568 33 188
NABORS INDUSTRIES LTD SHS G6359F103 5 1,588 SH   DFND 1 1,588 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 34 1,677 SH   DFND 1 1,617 60 0
NOBLE CORP PLC SHS USD G65431101 98 80,000 SH   DFND 1 80,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 16,115 720,402 SH   DFND 1 720,402 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 377 6,460 SH   DFND 1 6,436 24 0
NOVOCURE LTD ORD SHS G6674U108 85 1,005 SH   DFND 1 1,005 0 0
NVENT ELECTRIC PLC SHS G6700G107 17 670 SH   DFND 1 670 0 0
PENTAIR PLC SHS G7S00T104 270 5,895 SH   DFND 1 5,895 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,012 5,163 SH   DFND 1 5,134 0 29
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,104 18,556 SH   DFND 1 18,486 24 46
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,810 33,605 SH   DFND 1 33,197 0 408
STERIS PLC SHS USD G8473T100 76 497 SH   DFND 1 497 0 0
TECHNIPFMC PLC COM G87110105 87 4,055 SH   DFND 1 4,055 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH   DFND 1 3 0 0
TRITON INTL LTD CL A G9078F107 20 500 SH   DFND 1 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 18 1,300 SH   DFND 1 0 0 1,300
WATFORD HOLDINGS LTD SHS G94787101 157 6,250 SH   DFND 1 6,250 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 51 46 SH   DFND 1 46 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 147 726 SH   DFND 1 714 12 0
PERRIGO CO PLC SHS G97822103 84 1,631 SH   DFND 1 1,611 20 0
YATRA ONLINE INC ORD SHS G98338109 1 279 SH   DFND 1 279 0 0
ALCON INC ORD SHS H01301128 476 8,422 SH   DFND 1 2,032 4,226 2,164
CHUBB LIMITED COM H1467J104 29,024 186,459 SH   DFND 1 172,262 3,254 10,943
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   DFND 1 100 0 0
GARMIN LTD SHS H2906T109 71 731 SH   DFND 1 707 24 0
UBS GROUP AG SHS H42097107 152 12,111 SH   DFND 1 11,355 374 382
LOGITECH INTL S A SHS H50430232 19 400 SH   DFND 1 400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,379 139,599 SH   DFND 1 137,876 48 1,675
GLOBANT S A COM L44385109 153 1,447 SH   DFND 1 1,447 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 37 245 SH   DFND 1 245 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,204 46,899 SH   DFND 1 44,898 30 1,971
CYBERARK SOFTWARE LTD SHS M2682V108 236 2,027 SH   DFND 1 2,027 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 1 50 0 0
WIX COM LTD SHS M98068105 100 819 SH   DFND 1 819 0 0
AERCAP HOLDINGS NV SHS N00985106 556 9,039 SH   DFND 1 8,637 0 402
ASML HOLDING N V N Y REGISTRY SHS N07059210 494 1,669 SH   DFND 1 1,645 0 24
ELASTIC N V ORD SHS N14506104 2 30 SH   DFND 1 30 0 0
CNH INDL N V SHS N20944109 11 1,023 SH   DFND 1 1,023 0 0
FERRARI N V COM N3167Y103 17 102 SH   DFND 1 102 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 194 SH   DFND 1 194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,628 17,228 SH   DFND 1 15,287 1,122 819
MYLAN N V SHS EURO N59465109 109 5,417 SH   DFND 1 5,417 0 0
NXP SEMICONDUCTORS N V COM N6596X109 512 4,020 SH   DFND 1 3,885 0 135
YANDEX N V SHS CLASS A N97284108 2,535 58,293 SH   DFND 1 56,965 33 1,295
COPA HOLDINGS SA CL A P31076105 5 45 SH   DFND 1 45 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 52 SH   DFND 1 52 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,126 68,356 SH   DFND 1 67,927 85 344
DIANA SHIPPING INC COM Y2066G104 1 200 SH   DFND 1 200 0 0
FLEX LTD ORD Y2573F102 9 676 SH   DFND 1 676 0 0
AAON INC COM PAR $0.004 000360206 13 256 SH   DFND 1 256 0 0
AAR CORP COM 000361105 9 192 SH   DFND 1 192 0 0
ABB LTD SPONSORED ADR 000375204 300 12,462 SH   DFND 1 12,080 382 0
AFLAC INC COM 001055102 1,460 27,604 SH   DFND 1 27,530 74 0
AGCO CORP COM 001084102 27 344 SH   DFND 1 344 0 0
AG MTG INVT TR INC COM 001228105 94 6,077 SH   DFND 1 6,077 0 0
AGNC INVT CORP COM 00123Q104 74 4,200 SH   DFND 1 4,200 0 0
AES CORP COM 00130H105 605 30,398 SH   DFND 1 25,730 4,668 0
AK STL HLDG CORP COM 001547108 30 9,000 SH   DFND 1 9,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 350 41,141 SH   DFND 1 18,296 0 22,845
AMC NETWORKS INC CL A 00164V103 61 1,555 SH   DFND 1 1,555 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 177 24,500 SH   DFND 1 24,500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 58 929 SH   DFND 1 929 0 0
ANI PHARMACEUTICALS INC COM 00182C103 360 5,832 SH   DFND 1 5,832 0 0
ASGN INC COM 00191U102 386 5,441 SH   DFND 1 5,441 0 0
AT&T INC COM 00206R102 78,876 2,018,325 SH   DFND 1 1,910,982 63,182 44,161
ARK ETF TR INNOVATION ETF 00214Q104 75 1,500 SH   DFND 1 1,500 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 13 600 SH   DFND 1 600 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 9 1,602 SH   DFND 1 0 1,602 0
AZZ INC COM 002474104 32 700 SH   DFND 1 700 0 0
ABBOTT LABS COM 002824100 103,151 1,187,556 SH   DFND 1 1,042,809 43,707 101,040
ABBVIE INC COM 00287Y109 106,580 1,203,751 SH   DFND 1 1,142,165 29,546 32,040
ABERDEEN ASIA PACIFIC INCOM COM 003009107 18 4,205 SH   DFND 1 4,205 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 55 7,220 SH   DFND 1 7,220 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3 517 SH   DFND 1 517 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 469 SH   DFND 1 469 0 0
ABIOMED INC COM 003654100 83 489 SH   DFND 1 489 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 121 9,640 SH   DFND 1 9,640 0 0
ACI WORLDWIDE INC COM 004498101 15 408 SH   DFND 1 408 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,887 31,752 SH   DFND 1 30,578 84 1,090
ACUITY BRANDS INC COM 00508Y102 41 300 SH   DFND 1 300 0 0
ADAM NAT RES FD INC COM 00548F105 83 5,033 SH   DFND 1 5,033 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,474 93,461 SH   DFND 1 93,461 0 0
ADOBE INC COM 00724F101 51,202 155,247 SH   DFND 1 152,279 1,413 1,555
ADVANCE AUTO PARTS INC COM 00751Y106 109 681 SH   DFND 1 669 12 0
AECOM COM 00766T100 181 4,204 SH   DFND 1 2,722 1,482 0
ADVANSIX INC COM 00773T101 2 82 SH   DFND 1 74 8 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,621 221,968 SH   DFND 1 221,968 0 0
ADVANCED MICRO DEVICES INC COM 007903107 387 8,431 SH   DFND 1 8,331 100 0
AEGON N V NY REGISTRY SHS 007924103 15 3,241 SH   DFND 1 3,241 0 0
ADVANCED ENERGY INDS COM 007973100 1 11 SH   DFND 1 11 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 61 724 SH   DFND 1 724 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,830 21,456 SH   DFND 1 21,244 28 184
AGREE REALTY CORP COM 008492100 904 12,890 SH   DFND 1 12,678 157 55
AIMMUNE THERAPEUTICS INC COM 00900T107 8 247 SH   DFND 1 247 0 0
AIR LEASE CORP CL A 00912X302 1,265 26,617 SH   DFND 1 26,290 0 327
AIR PRODS & CHEMS INC COM 009158106 32,648 138,935 SH   DFND 1 134,343 316 4,276
AKAMAI TECHNOLOGIES INC COM 00971T101 2,266 26,236 SH   DFND 1 26,134 23 79
AKEBIA THERAPEUTICS INC COM 00972D105 42 6,600 SH   DFND 1 6,600 0 0
ALARM COM HLDGS INC COM 011642105 65 1,515 SH   DFND 1 1,515 0 0
ALASKA AIR GROUP INC COM 011659109 1,155 17,042 SH   DFND 1 17,042 0 0
ALBANY INTL CORP CL A 012348108 368 4,849 SH   DFND 1 4,849 0 0
ALBEMARLE CORP COM 012653101 1,220 16,708 SH   DFND 1 15,869 728 111
ALCOA CORP COM 013872106 0 16 SH   DFND 1 16 0 0
ALEXANDERS INC COM 014752109 25 75 SH   DFND 1 0 0 75
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,558 15,830 SH   DFND 1 15,526 157 147
ALEXION PHARMACEUTICALS INC COM 015351109 94 868 SH   DFND 1 848 20 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,267 10,688 SH   DFND 1 10,576 0 112
ALIGN TECHNOLOGY INC COM 016255101 447 1,602 SH   DFND 1 1,590 12 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 854 41,360 SH   DFND 1 41,173 0 187
ALLEGIANT TRAVEL CO COM 01748X102 2 9 SH   DFND 1 9 0 0
ALLETE INC COM NEW 018522300 16 200 SH   DFND 1 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 103 918 SH   DFND 1 918 0 0
ALLIANT ENERGY CORP COM 018802108 5,465 99,867 SH   DFND 1 92,238 7,079 550
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,000 SH   DFND 1 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 199 4,124 SH   DFND 1 4,124 0 0
ALLSTATE CORP COM 020002101 9,653 85,847 SH   DFND 1 82,187 90 3,570
ALLY FINL INC COM 02005N100 208 6,819 SH   DFND 1 4,568 2,251 0
ALPHABET INC CAP STK CL C 02079K107 112,314 84,003 SH   DFND 1 76,217 3,014 4,772
ALPHABET INC CAP STK CL A 02079K305 260,695 194,637 SH   DFND 1 186,380 2,435 5,822
ALPHATEC HOLDINGS INC COM NEW 02081G201 324 45,600 SH   DFND 1 45,600 0 0
ALTAIR ENGR INC COM CL A 021369103 10 276 SH   DFND 1 276 0 0
ALTICE USA INC CL A 02156K103 1 28 SH   DFND 1 28 0 0
ALTRIA GROUP INC COM 02209S103 13,845 277,406 SH   DFND 1 252,462 14,880 10,064
AMARIN CORP PLC SPONS ADR NEW 023111206 83 3,850 SH   DFND 1 3,850 0 0
AMAZON COM INC COM 023135106 317,899 172,038 SH   DFND 1 169,346 1,709 983
AMBEV SA SPONSORED ADR 02319V103 2,516 539,921 SH   DFND 1 531,075 379 8,467
AMEDISYS INC COM 023436108 100 601 SH   DFND 1 401 0 200
AMEREN CORP COM 023608102 162 2,111 SH   DFND 1 2,111 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 75 2,631 SH   DFND 1 2,583 48 0
AMERICAN ASSETS TR INC COM 024013104 83 1,809 SH   DFND 1 1,809 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 369 7,854 SH   DFND 1 7,719 100 35
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29 1,995 SH   DFND 1 1,995 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,802 93,133 SH   DFND 1 91,953 105 1,075
AMERICAN EXPRESS CO COM 025816109 25,424 204,224 SH   DFND 1 183,921 8,660 11,643
AMERICAN FIN TR INC COM CLASS A 02607T109 0 15 SH   DFND 1 15 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 276 10,536 SH   DFND 1 10,536 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 123 SH   DFND 1 123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,622 31,609 SH   DFND 1 30,887 72 650
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 17 1,875 SH   DFND 1 1,875 0 0
AMERICAN SOFTWARE INC CL A 029683109 7 500 SH   DFND 1 500 0 0
AMERICAN STS WTR CO COM 029899101 10 115 SH   DFND 1 115 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,197 109,636 SH   DFND 1 83,600 6,846 19,190
AMERICAN WTR WKS CO INC NEW COM 030420103 180 1,469 SH   DFND 1 1,457 12 0
AMERICOLD RLTY TR COM 03064D108 2,130 60,761 SH   DFND 1 60,272 199 290
AMERISOURCEBERGEN CORP COM 03073E105 1,450 17,060 SH   DFND 1 16,996 16 48
AMERIPRISE FINL INC COM 03076C106 820 4,923 SH   DFND 1 4,238 685 0
AMERIS BANCORP COM 03076K108 1 27 SH   DFND 1 27 0 0
AMETEK INC NEW COM 031100100 3,296 33,041 SH   DFND 1 31,728 987 326
AMGEN INC COM 031162100 103,743 430,343 SH   DFND 1 377,348 16,939 36,056
AMPHENOL CORP NEW CL A 032095101 349 3,222 SH   DFND 1 2,577 45 600
ANALOG DEVICES INC COM 032654105 8,698 73,188 SH   DFND 1 30,508 11,000 31,680
ANGIODYNAMICS INC COM 03475V101 1 33 SH   DFND 1 33 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 50 2,245 SH   DFND 1 2,245 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,359 53,136 SH   DFND 1 31,066 7,400 14,670
ANNALY CAP MGMT INC COM 035710409 25 2,704 SH   DFND 1 2,704 0 0
ANSYS INC COM 03662Q105 3,058 11,879 SH   DFND 1 10,565 12 1,302
ANTHEM INC COM 036752103 5,389 17,844 SH   DFND 1 17,393 431 20
APACHE CORP COM 037411105 259 10,104 SH   DFND 1 10,044 60 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,155 22,364 SH   DFND 1 22,063 223 78
APERGY CORP COM 03755L104 819 24,237 SH   DFND 1 24,137 0 100
APOGEE ENTERPRISES INC COM 037598109 2 63 SH   DFND 1 63 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 55 3,000 SH   DFND 1 3,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 3 192 SH   DFND 1 192 0 0
APHRIA INC COM 03765K104 16 3,100 SH   DFND 1 3,100 0 0
APPIAN CORP CL A 03782L101 83 2,169 SH   DFND 1 2,169 0 0
APPLE INC COM 037833100 631,068 2,149,047 SH   DFND 1 2,028,848 51,131 69,068
APPLIED INDL TECHNOLOGIES IN COM 03820C105 367 5,500 SH   DFND 1 500 0 5,000
APPLIED MATLS INC COM 038222105 11,296 185,065 SH   DFND 1 180,020 1,485 3,560
APTARGROUP INC COM 038336103 300 2,594 SH   DFND 1 2,594 0 0
APTINYX INC COM 03836N103 3 1,000 SH   DFND 1 1,000 0 0
AQUA AMERICA INC COM 03836W103 441 9,401 SH   DFND 1 4,401 5,000 0
ARBOR RLTY TR INC COM 038923108 18 1,246 SH   DFND 1 1,246 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 127 7,252 SH   DFND 1 7,252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 306 6,611 SH   DFND 1 6,555 56 0
ARCHROCK INC COM 03957W106 53 5,231 SH   DFND 1 5,231 0 0
ARCONIC INC COM 03965L100 138 4,490 SH   DFND 1 4,442 48 0
ARCOSA INC COM 039653100 13 291 SH   DFND 1 291 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 2 200 SH   DFND 1 200 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 212 2,000 SH   DFND 1 2,000 0 0
ARES CAP CORP COM 04010L103 59 3,146 SH   DFND 1 3,146 0 0
ARISTA NETWORKS INC COM 040413106 91 445 SH   DFND 1 445 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 114 1,214 SH   DFND 1 1,214 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 8 508 SH   DFND 1 508 0 0
ARROW ELECTRS INC COM 042735100 848 10,005 SH   DFND 1 9,952 0 53
ASHLAND GLOBAL HLDGS INC COM 044186104 87 1,136 SH   DFND 1 1,136 0 0
ASPEN TECHNOLOGY INC COM 045327103 222 1,836 SH   DFND 1 1,836 0 0
ASSOCIATED BANC CORP COM 045487105 29 1,317 SH   DFND 1 1,317 0 0
ASSURANT INC COM 04621X108 93 713 SH   DFND 1 713 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 256 5,128 SH   DFND 1 4,913 215 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 33 876 SH   DFND 1 876 0 0
ATMOS ENERGY CORP COM 049560105 343 3,068 SH   DFND 1 2,993 0 75
ATRICURE INC COM 04963C209 7 206 SH   DFND 1 206 0 0
ATRION CORP COM 049904105 7 9 SH   DFND 1 9 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 41 2,000 SH   DFND 1 2,000 0 0
AURORA CANNABIS INC COM 05156X108 24 11,045 SH   DFND 1 11,045 0 0
AUTODESK INC COM 052769106 3,884 21,169 SH   DFND 1 21,085 28 56
AUTOMATIC DATA PROCESSING IN COM 053015103 84,153 493,567 SH   DFND 1 433,307 19,491 40,769
AUTOZONE INC COM 053332102 8,815 7,399 SH   DFND 1 7,338 7 54
AVALARA INC COM 05338G106 1 8 SH   DFND 1 8 0 0
AVALONBAY CMNTYS INC COM 053484101 3,315 15,810 SH   DFND 1 15,469 72 269
AVANOS MED INC COM 05350V106 10 295 SH   DFND 1 95 0 200
AVANGRID INC COM 05351W103 1 11 SH   DFND 1 11 0 0
AVERY DENNISON CORP COM 053611109 5,242 40,069 SH   DFND 1 39,819 43 207
AVON PRODS INC COM 054303102 5 800 SH   DFND 1 0 800 0
AXON ENTERPRISE INC COM 05464C101 9 125 SH   DFND 1 125 0 0
B & G FOODS INC NEW COM 05508R106 9 500 SH   DFND 1 500 0 0
BCE INC COM NEW 05534B760 939 20,258 SH   DFND 1 20,114 144 0
BGC PARTNERS INC CL A 05541T101 131 22,000 SH   DFND 1 22,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 25 531 SH   DFND 1 531 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 7 423 SH   DFND 1 423 0 0
BOK FINL CORP COM NEW 05561Q201 104 1,191 SH   DFND 1 0 1,191 0
BP PLC SPONSORED ADR 055622104 4,089 108,342 SH   DFND 1 92,460 3,390 12,492
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 54 SH   DFND 1 54 0 0
BWX TECHNOLOGIES INC COM 05605H100 19 300 SH   DFND 1 300 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 10 SH   DFND 1 10 0 0
BAIDU INC SPON ADR REP A 056752108 3,033 23,995 SH   DFND 1 23,618 17 360
BAKER HUGHES COMPANY CL A 05722G100 131 5,092 SH   DFND 1 5,032 60 0
BALCHEM CORP COM 057665200 253 2,488 SH   DFND 1 2,488 0 0
BALL CORP COM 058498106 438 6,780 SH   DFND 1 6,780 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,503 627,847 SH   DFND 1 617,477 445 9,925
BANCO SANTANDER SA ADR 05964H105 1 249 SH   DFND 1 239 0 10
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 49 2,110 SH   DFND 1 2,110 0 0
BANK AMER CORP COM 060505104 190,428 5,406,815 SH   DFND 1 5,307,199 54,583 45,033
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BRINKS CO COM 109696104 5 60 SH   DFND 1 60 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 111,577 1,738,233 SH   DFND 1 1,618,880 57,294 62,059
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CF INDS HLDGS INC COM 125269100 372 7,801 SH   DFND 1 6,086 0 1,715
CGI INC CL A SUB VTG 12532H104 2 24 SH   DFND 1 24 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 160 2,045 SH   DFND 1 2,045 0 0
CIGNA CORP NEW COM 125523100 3,180 15,550 SH   DFND 1 14,529 39 982
CIT GROUP INC COM NEW 125581801 69 1,517 SH   DFND 1 1,443 0 74
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CNA FINL CORP COM 126117100 272 6,071 SH   DFND 1 6,071 0 0
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CRH PLC ADR 12626K203 428 10,602 SH   DFND 1 10,244 0 358
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CARMAX INC COM 143130102 183 2,089 SH   DFND 1 2,069 20 0
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COLGATE PALMOLIVE CO COM 194162103 9,665 140,404 SH   DFND 1 121,330 12,181 6,893
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 3,782 SH   DFND 1 3,750 32 0
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FOX CORP CL B COM 35137L204 3 92 SH   DFND 1 92 0 0
FOX FACTORY HLDG CORP COM 35138V102 19 268 SH   DFND 1 268 0 0
FRANKLIN ELEC INC COM 353514102 120 2,100 SH   DFND 1 2,100 0 0
FRANKLIN RES INC COM 354613101 247 9,494 SH   DFND 1 9,494 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 0 5 SH   DFND 1 5 0 0
FREEPORT-MCMORAN INC CL B 35671D857 738 56,278 SH   DFND 1 52,502 576 3,200
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 208 SH   DFND 1 208 0 0
FRESHPET INC COM 358039105 98 1,661 SH   DFND 1 1,661 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 1,465 SH   DFND 1 1,461 4 0
FULTON FINL CORP PA COM 360271100 1 34 SH   DFND 1 34 0 0
GATX CORP COM 361448103 1,215 14,660 SH   DFND 1 14,592 0 68
GEO GROUP INC NEW COM 36162J106 0 22 SH   DFND 1 22 0 0
GCI LIBERTY INC COM CLASS A 36164V305 63 886 SH   DFND 1 886 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4 75 SH   DFND 1 75 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 24 225 SH   DFND 1 225 0 0
G-III APPAREL GROUP LTD COM 36237H101 8 245 SH   DFND 1 245 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 39 4,856 SH   DFND 1 4,856 0 0
GABELLI EQUITY TR INC COM 362397101 37 6,026 SH   DFND 1 6,026 0 0
GABELLI UTIL TR COM 36240A101 3 419 SH   DFND 1 419 0 0
GABELLI DIVD & INCOME TR COM 36242H104 286 13,010 SH   DFND 1 4,010 9,000 0
GALLAGHER ARTHUR J & CO COM 363576109 1,436 15,076 SH   DFND 1 12,810 2,044 222
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 7,168 SH   DFND 1 7,168 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,207 28,031 SH   DFND 1 27,659 275 97
GAMESTOP CORP NEW CL A 36467W109 2 257 SH   DFND 1 257 0 0
GAP INC COM 364760108 75 4,216 SH   DFND 1 4,216 0 0
GARRETT MOTION INC COM 366505105 62 6,201 SH   DFND 1 5,981 100 120
GARTNER INC COM 366651107 66 427 SH   DFND 1 415 12 0
GENERAC HLDGS INC COM 368736104 4 40 SH   DFND 1 40 0 0
GENERAL DYNAMICS CORP COM 369550108 32,880 186,448 SH   DFND 1 161,101 6,507 18,840
GENERAL ELECTRIC CO COM 369604103 12,959 1,161,221 SH   DFND 1 1,111,155 42,144 7,922
GENERAL MLS INC COM 370334104 7,162 133,713 SH   DFND 1 117,539 15,024 1,150
GENERAL MTRS CO COM 37045V100 4,711 128,703 SH   DFND 1 124,329 3,778 596
GENTEX CORP COM 371901109 764 26,349 SH   DFND 1 20,577 0 5,772
GENESIS ENERGY L P UNIT LTD PARTN 371927104 18 900 SH   DFND 1 900 0 0
GENMAB A S SPONSORED ADS 372303206 8 361 SH   DFND 1 361 0 0
GENUINE PARTS CO COM 372460105 2,134 20,087 SH   DFND 1 19,367 20 700
GERMAN AMERN BANCORP INC COM 373865104 79 2,208 SH   DFND 1 2,208 0 0
GILEAD SCIENCES INC COM 375558103 33,674 518,214 SH   DFND 1 511,970 5,507 737
GLAUKOS CORP COM 377322102 14 263 SH   DFND 1 263 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,479 74,028 SH   DFND 1 70,684 1,683 1,661
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 62 SH   DFND 1 62 0 0
GLOBAL PMTS INC COM 37940X102 4,496 24,629 SH   DFND 1 24,516 24 89
GLOBAL X FDS GLB X MLP ENRG I 37950E226 8 616 SH   DFND 1 616 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 22 944 SH   DFND 1 944 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 15 800 SH   DFND 1 800 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 629 SH   DFND 1 629 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 300 SH   DFND 1 300 0 0
GLOBAL MED REIT INC COM NEW 37954A204 408 30,837 SH   DFND 1 30,837 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 71 1,398 SH   DFND 1 1,398 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 159 7,255 SH   DFND 1 6,775 0 480
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 280 SH   DFND 1 280 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,584 141,658 SH   DFND 1 141,658 0 0
GLOBUS MED INC CL A 379577208 37 631 SH   DFND 1 631 0 0
GLOBE LIFE INC COM 37959E102 67 635 SH   DFND 1 621 14 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,681 116,039 SH   DFND 1 114,861 953 225
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 115 2,485 SH   DFND 1 2,485 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 152 2,896 SH   DFND 1 2,821 0 75
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 38 595 SH   DFND 1 595 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 97 967 SH   DFND 1 931 0 36
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 732 120,630 SH   DFND 1 120,630 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19 1,239 SH   DFND 1 1,239 0 0
GOPRO INC CL A 38268T103 1 175 SH   DFND 1 175 0 0
GRACE W R & CO DEL NEW COM 38388F108 231 3,310 SH   DFND 1 3,310 0 0
GRACO INC COM 384109104 26 502 SH   DFND 1 502 0 0
GRAFTECH INTL LTD COM 384313508 65 5,601 SH   DFND 1 5,601 0 0
GRAINGER W W INC COM 384802104 6,549 19,347 SH   DFND 1 16,847 0 2,500
GRAND CANYON ED INC COM 38526M106 139 1,452 SH   DFND 1 1,452 0 0
GRANITE CONSTR INC COM 387328107 1 43 SH   DFND 1 43 0 0
GRANITE PT MTG TR INC COM 38741L107 30 1,627 SH   DFND 1 1,627 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32 1,910 SH   DFND 1 1,910 0 0
GREIF INC CL A 397624107 0 5 SH   DFND 1 5 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 297 12,750 SH   DFND 1 12,259 0 491
GROUPON INC COM 399473107 29 12,305 SH   DFND 1 12,305 0 0
GRUBHUB INC COM 400110102 0 10 SH   DFND 1 10 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 952 SH   DFND 1 952 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 100 913 SH   DFND 1 113 0 800
HCA HEALTHCARE INC COM 40412C101 311 2,105 SH   DFND 1 2,070 35 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,464 38,883 SH   DFND 1 38,147 22 714
HD SUPPLY HLDGS INC COM 40416M105 2,351 58,463 SH   DFND 1 58,463 0 0
HMS HLDGS CORP COM 40425J101 342 11,549 SH   DFND 1 11,549 0 0
HNI CORP COM 404251100 1,105 29,500 SH   DFND 1 27,500 2,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,723 95,241 SH   DFND 1 93,066 741 1,434
HSBC HLDGS PLC ADR A 1/40PF A 404280604 27 1,000 SH   DFND 1 1,000 0 0
HP INC COM 40434L105 541 26,322 SH   DFND 1 22,093 4,229 0
HAEMONETICS CORP COM 405024100 34 292 SH   DFND 1 292 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11 408 SH   DFND 1 408 0 0
HALLIBURTON CO COM 406216101 4,329 176,911 SH   DFND 1 174,338 530 2,043
HALOZYME THERAPEUTICS INC COM 40637H109 2 135 SH   DFND 1 135 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 64 1,776 SH   DFND 1 1,776 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 72 4,020 SH   DFND 1 4,020 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 170 6,200 SH   DFND 1 6,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 46 1,995 SH   DFND 1 0 1,995 0
HANCOCK JOHN INVS TR COM 410142103 7 394 SH   DFND 1 394 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 29 1,500 SH   DFND 1 1,500 0 0
HANESBRANDS INC COM 410345102 166 11,193 SH   DFND 1 11,193 0 0
HANOVER INS GROUP INC COM 410867105 763 5,583 SH   DFND 1 5,583 0 0
HARLEY DAVIDSON INC COM 412822108 145 3,899 SH   DFND 1 3,899 0 0
HARSCO CORP COM 415864107 383 16,638 SH   DFND 1 16,638 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,836 30,216 SH   DFND 1 28,203 1,467 546
HASBRO INC COM 418056107 6,526 61,791 SH   DFND 1 59,169 75 2,547
HAWAIIAN ELEC INDUSTRIES COM 419870100 116 2,486 SH   DFND 1 2,486 0 0
HEALTHCARE SVCS GRP INC COM 421906108 110 4,542 SH   DFND 1 4,542 0 0
HEALTHSTREAM INC COM 42222N103 40 1,458 SH   DFND 1 1,458 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 250 8,270 SH   DFND 1 8,270 0 0
HEALTHPEAK PPTYS INC COM 42250P103 2,296 66,595 SH   DFND 1 32,105 8,390 26,100
HECLA MNG CO COM 422704106 14 4,000 SH   DFND 1 4,000 0 0
HEICO CORP NEW COM 422806109 143 1,254 SH   DFND 1 1,254 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 63 1,356 SH   DFND 1 1,356 0 0
HELMERICH & PAYNE INC COM 423452101 184 4,046 SH   DFND 1 4,046 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 160 SH   DFND 1 160 0 0
HENRY JACK & ASSOC INC COM 426281101 25 172 SH   DFND 1 172 0 0
HERCULES CAPITAL INC COM 427096508 15 1,047 SH   DFND 1 1,047 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 16 500 SH   DFND 1 500 0 0
HERON THERAPEUTICS INC COM 427746102 49 2,092 SH   DFND 1 2,092 0 0
HERSHEY CO COM 427866108 2,526 17,183 SH   DFND 1 12,671 12 4,500
HESKA CORP COM RESTRC NEW 42805E306 47 494 SH   DFND 1 494 0 0
HESS CORP COM 42809H107 204 3,048 SH   DFND 1 3,028 20 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 236 14,894 SH   DFND 1 14,746 148 0
HEXCEL CORP NEW COM 428291108 249 3,403 SH   DFND 1 3,279 0 124
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 24 1,361 SH   DFND 1 1,361 0 0
HILL ROM HLDGS INC COM 431475102 15,093 132,941 SH   DFND 1 132,545 69 327
HILLENBRAND INC COM 431571108 7,145 214,504 SH   DFND 1 214,504 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 4,000 SH   DFND 1 4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 276 2,489 SH   DFND 1 2,465 24 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 111 5,000 SH   DFND 1 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 210 4,138 SH   DFND 1 4,138 0 0
HOLOGIC INC COM 436440101 245 4,684 SH   DFND 1 4,656 28 0
HOME BANCORP INC COM 43689E107 1 14 SH   DFND 1 14 0 0
HOME BANCSHARES INC COM 436893200 1 26 SH   DFND 1 26 0 0
HOME DEPOT INC COM 437076102 225,355 1,031,940 SH   DFND 1 1,000,303 17,813 13,824
HONDA MOTOR LTD AMERN SHS 438128308 15 543 SH   DFND 1 437 106 0
HONEYWELL INTL INC COM 438516106 103,993 587,532 SH   DFND 1 566,361 11,167 10,004
HORACE MANN EDUCATORS CORP N COM 440327104 106 2,429 SH   DFND 1 2,429 0 0
HORMEL FOODS CORP COM 440452100 14,572 323,031 SH   DFND 1 319,920 0 3,111
HOST HOTELS & RESORTS INC COM 44107P104 1,258 67,825 SH   DFND 1 66,796 786 243
HOULIHAN LOKEY INC CL A 441593100 937 19,174 SH   DFND 1 19,075 0 99
HOWARD BANCORP INC COM 442496105 17 1,000 SH   DFND 1 1,000 0 0
HUB GROUP INC CL A 443320106 1 18 SH   DFND 1 18 0 0
HUBBELL INC COM 443510607 2,070 14,001 SH   DFND 1 11,886 0 2,115
HUBSPOT INC COM 443573100 249 1,570 SH   DFND 1 1,570 0 0
HUDSON PAC PPTYS INC COM 444097109 427 11,351 SH   DFND 1 11,351 0 0
HUMANA INC COM 444859102 9,179 25,045 SH   DFND 1 25,033 12 0
HUNT J B TRANS SVCS INC COM 445658107 386 3,305 SH   DFND 1 3,305 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,492 98,946 SH   DFND 1 98,802 144 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,008 11,988 SH   DFND 1 11,777 11 200
HUNTSMAN CORP COM 447011107 987 40,833 SH   DFND 1 39,284 1,549 0
IAC INTERACTIVECORP COM 44919P508 359 1,443 SH   DFND 1 948 0 495
ICF INTL INC COM 44925C103 4 40 SH   DFND 1 40 0 0
IAA INC COM 449253103 1,945 41,340 SH   DFND 1 41,340 0 0
IPG PHOTONICS CORP COM 44980X109 39 267 SH   DFND 1 267 0 0
ITT INC COM 45073V108 25 335 SH   DFND 1 335 0 0
IBERIABANK CORP COM 450828108 89 1,184 SH   DFND 1 1,184 0 0
ICICI BK LTD ADR 45104G104 3,261 216,126 SH   DFND 1 213,022 134 2,970
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 95 1,545 SH   DFND 1 1,545 0 0
IDACORP INC COM 451107106 65 612 SH   DFND 1 612 0 0
IDEX CORP COM 45167R104 118 684 SH   DFND 1 677 0 7
IDEXX LABS INC COM 45168D104 370 1,417 SH   DFND 1 1,405 12 0
ILLINOIS TOOL WKS INC COM 452308109 67,074 373,402 SH   DFND 1 327,287 12,744 33,371
ILLUMINA INC COM 452327109 15,488 46,688 SH   DFND 1 46,601 87 0
IMMUNOGEN INC COM 45253H101 95 18,581 SH   DFND 1 18,581 0 0
IMPERIAL OIL LTD COM NEW 453038408 24 900 SH   DFND 1 900 0 0
IMPINJ INC COM 453204109 14 552 SH   DFND 1 552 0 0
INCYTE CORP COM 45337C102 91 1,045 SH   DFND 1 1,029 16 0
INDEPENDENT BANK CORP MASS COM 453836108 370 4,449 SH   DFND 1 4,449 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 183 8,100 SH   DFND 1 8,100 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 106 3,443 SH   DFND 1 3,443 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 89 2,681 SH   DFND 1 2,681 0 0
INFOSYS LTD SPONSORED ADR 456788108 243 23,575 SH   DFND 1 20,953 0 2,622
ING GROEP N V SPONSORED ADR 456837103 421 34,973 SH   DFND 1 33,057 420 1,496
INGEVITY CORP COM 45688C107 265 3,035 SH   DFND 1 3,035 0 0
INGREDION INC COM 457187102 134 1,443 SH   DFND 1 1,443 0 0
INNOSPEC INC COM 45768S105 30 290 SH   DFND 1 290 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 47 SH   DFND 1 47 0 0
INOGEN INC COM 45780L104 31 454 SH   DFND 1 454 0 0
INOVALON HLDGS INC COM CL A 45781D101 24 1,271 SH   DFND 1 1,271 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 30 396 SH   DFND 1 396 0 0
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INSULET CORP COM 45784P101 3 17 SH   DFND 1 17 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,970 42,892 SH   DFND 1 41,414 58 1,420
INTERDIGITAL INC COM 45867G101 7 134 SH   DFND 1 134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,859 177,996 SH   DFND 1 167,845 2,617 7,534
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 551 4,268 SH   DFND 1 3,056 12 1,200
INTL PAPER CO COM 460146103 174 3,778 SH   DFND 1 3,677 52 49
INTERPUBLIC GROUP COS INC COM 460690100 268 11,617 SH   DFND 1 11,617 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 8,211 38,622 SH   DFND 1 23,157 0 15,465
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INTUIT COM 461202103 3,261 12,448 SH   DFND 1 11,396 28 1,024
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INVESTAR HLDG CORP COM 46134L105 1 23 SH   DFND 1 23 0 0
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INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 108 461 SH   DFND 1 461 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4 63 SH   DFND 1 63 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 235 1,851 SH   DFND 1 1,851 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24 121 SH   DFND 1 121 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 52 750 SH   DFND 1 750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 53 1,124 SH   DFND 1 1,124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 253 2,185 SH   DFND 1 2,185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 95 4,414 SH   DFND 1 4,414 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 30 700 SH   DFND 1 700 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 40 1,315 SH   DFND 1 1,315 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 32 229 SH   DFND 1 229 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 35 2,039 SH   DFND 1 2,039 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 28 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 343 26,830 SH   DFND 1 26,830 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 217 1,713 SH   DFND 1 1,713 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30 1,615 SH   DFND 1 1,615 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 90 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 26 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 21 273 SH   DFND 1 273 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3 35 SH   DFND 1 35 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 40 965 SH   DFND 1 965 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 517 8,855 SH   DFND 1 4,492 1,463 2,900
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 26 600 SH   DFND 1 600 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 29 630 SH   DFND 1 630 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 21 500 SH   DFND 1 500 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 167 4,884 SH   DFND 1 0 4,884 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 796 53,018 SH   DFND 1 53,018 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 1 SH   DFND 1 1 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 85 1,990 SH   DFND 1 1,990 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 4 275 SH   DFND 1 275 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 21,671 732,616 SH   DFND 1 719,799 3,282 9,535
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 135 2,662 SH   DFND 1 2,662 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 711 31,176 SH   DFND 1 31,176 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 13 225 SH   DFND 1 225 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 20 656 SH   DFND 1 656 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 72 2,272 SH   DFND 1 325 0 1,947
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 5 366 SH   DFND 1 366 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 408 15,800 SH   DFND 1 12,800 0 3,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14 669 SH   DFND 1 669 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6 240 SH   DFND 1 240 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6 233 SH   DFND 1 233 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6 235 SH   DFND 1 235 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,826 17,179 SH   DFND 1 17,179 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 174 10,500 SH   DFND 1 10,500 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 4 100 SH   DFND 1 100 0 0
INVITATION HOMES INC COM 46187W107 1,585 52,874 SH   DFND 1 52,415 339 120
IONIS PHARMACEUTICALS INC COM 462222100 627 10,382 SH   DFND 1 10,382 0 0
IQVIA HLDGS INC COM 46266C105 166 1,077 SH   DFND 1 1,061 16 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH   DFND 1 300 0 0
IROBOT CORP COM 462726100 2 46 SH   DFND 1 46 0 0
IRON MTN INC NEW COM 46284V101 124 3,892 SH   DFND 1 3,892 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 458 27,472 SH   DFND 1 27,472 0 0
ISHARES GOLD TRUST ISHARES 464285105 169 11,671 SH   DFND 1 11,671 0 0
ISHARES INC MSCI AUST ETF 464286103 7 294 SH   DFND 1 294 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 170 5,595 SH   DFND 1 5,595 0 0
ISHARES INC MSCI WORLD ETF 464286392 40 405 SH   DFND 1 405 0 0
ISHARES INC MSCI CDA ETF 464286509 99 3,297 SH   DFND 1 3,297 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 15,681 267,312 SH   DFND 1 267,312 0 0
ISHARES INC MSCI EURZONE ETF 464286608 42 999 SH   DFND 1 999 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 50 879 SH   DFND 1 879 0 0
ISHARES INC MSCI PAC JP ETF 464286665 488 10,548 SH   DFND 1 1,548 9,000 0
ISHARES INC MSCI FRANCE ETF 464286707 8 241 SH   DFND 1 241 0 0
ISHARES INC MSCI TURKEY ETF 464286715 19 714 SH   DFND 1 714 0 0
ISHARES INC MSCI SWITZERLAND 464286749 43 1,052 SH   DFND 1 1,052 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 4 135 SH   DFND 1 135 0 0
ISHARES INC MSCI STH KOR ETF 464286772 31 497 SH   DFND 1 497 0 0
ISHARES INC MSCI NETHERL ETF 464286814 23 686 SH   DFND 1 686 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 10 SH   DFND 1 10 0 0
ISHARES INC MSCI HONG KG ETF 464286871 30 1,214 SH   DFND 1 1,214 0 0
ISHARES TR S&P 100 ETF 464287101 8,981 62,331 SH   DFND 1 59,937 21 2,373
ISHARES TR MRNGSTR LG-CP GR 464287119 210 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 233 1,263 SH   DFND 1 1,263 0 0
ISHARES TR CORE S&P TTL STK 464287150 414 5,698 SH   DFND 1 5,698 0 0
ISHARES TR SELECT DIVID ETF 464287168 72,162 682,965 SH   DFND 1 666,478 7,740 8,747
ISHARES TR TIPS BD ETF 464287176 25,571 219,366 SH   DFND 1 217,823 67 1,476
ISHARES TR CORE S&P500 ETF 464287200 1,048,294 3,243,082 SH   DFND 1 3,185,562 27,437 30,083
ISHARES TR CORE US AGGBD ET 464287226 54,689 486,684 SH   DFND 1 473,920 2,466 10,298
ISHARES TR MSCI EMG MKT ETF 464287234 98,061 2,185,449 SH   DFND 1 2,146,040 29,884 9,525
ISHARES TR IBOXX INV CP ETF 464287242 7,580 59,239 SH   DFND 1 58,181 830 228
ISHARES TR GBL COMM SVC ETF 464287275 297 4,834 SH   DFND 1 4,834 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,197 5,688 SH   DFND 1 5,688 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 53,196 274,717 SH   DFND 1 271,028 1,415 2,274
ISHARES TR GLOB HLTHCRE ETF 464287325 355 5,169 SH   DFND 1 5,169 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 620 9,018 SH   DFND 1 9,018 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 265 8,589 SH   DFND 1 8,589 0 0
ISHARES TR NORTH AMERN NAT 464287374 83 2,760 SH   DFND 1 2,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408 26,934 207,044 SH   DFND 1 205,961 250 833
ISHARES TR 20 YR TR BD ETF 464287432 1,223 9,024 SH   DFND 1 9,024 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,577 23,377 SH   DFND 1 23,319 58 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,927 176,379 SH   DFND 1 174,560 0 1,819
ISHARES TR MSCI EAFE ETF 464287465 165,567 2,384,316 SH   DFND 1 2,318,568 45,232 20,516
ISHARES TR RUS MDCP VAL ETF 464287473 17,305 182,603 SH   DFND 1 181,270 860 473
ISHARES TR RUS MD CP GR ETF 464287481 23,001 150,744 SH   DFND 1 149,273 220 1,251
ISHARES TR RUS MID CAP ETF 464287499 159,319 2,672,247 SH   DFND 1 2,550,115 49,104 73,028
ISHARES TR CORE S&P MCP ETF 464287507 292,326 1,420,297 SH   DFND 1 1,371,446 20,242 28,609
ISHARES TR EXPANDED TECH 464287515 44 187 SH   DFND 1 187 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9 36 SH   DFND 1 36 0 0
ISHARES TR EXPND TEC SC ETF 464287549 12 50 SH   DFND 1 50 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,231 18,516 SH   DFND 1 8,311 9,000 1,205
ISHARES TR COHEN STEER REIT 464287564 32,675 279,300 SH   DFND 1 268,967 7,983 2,350
ISHARES TR GLOBAL 100 ETF 464287572 54 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 139 609 SH   DFND 1 609 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 90,927 666,226 SH   DFND 1 662,905 507 2,814
ISHARES TR S&P MC 400GR ETF 464287606 12,869 54,045 SH   DFND 1 50,214 3,641 190
ISHARES TR RUS 1000 GRW ETF 464287614 96,949 551,098 SH   DFND 1 540,172 860 10,066
ISHARES TR RUS 1000 ETF 464287622 107,583 602,974 SH   DFND 1 535,950 900 66,124
ISHARES TR RUS 2000 VAL ETF 464287630 14,346 111,574 SH   DFND 1 108,435 2,760 379
ISHARES TR RUS 2000 GRW ETF 464287648 13,255 61,876 SH   DFND 1 61,459 395 22
ISHARES TR RUSSELL 2000 ETF 464287655 103,720 626,063 SH   DFND 1 588,825 10,703 26,535
ISHARES TR CORE S&P US VLU 464287663 14 221 SH   DFND 1 221 0 0
ISHARES TR CORE S&P US GWT 464287671 2,004 29,632 SH   DFND 1 29,632 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 20,411 108,287 SH   DFND 1 108,047 0 240
ISHARES TR U.S. UTILITS ETF 464287697 11 68 SH   DFND 1 68 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10,272 60,168 SH   DFND 1 56,027 2,704 1,437
ISHARES TR U.S. TECH ETF 464287721 127 547 SH   DFND 1 547 0 0
ISHARES TR U.S. REAL ES ETF 464287739 531 5,704 SH   DFND 1 5,704 0 0
ISHARES TR US HLTHCARE ETF 464287762 1 5 SH   DFND 1 5 0 0
ISHARES TR U.S. FINLS ETF 464287788 156 1,133 SH   DFND 1 783 0 350
ISHARES TR CORE S&P SCP ETF 464287804 242,740 2,894,935 SH   DFND 1 2,811,595 38,161 45,179
ISHARES TR U.S. BAS MTL ETF 464287838 104 1,059 SH   DFND 1 1,059 0 0
ISHARES TR DOW JONES US ETF 464287846 157 981 SH   DFND 1 981 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,049 56,274 SH   DFND 1 54,494 0 1,780
ISHARES TR S&P SML 600 GWT 464287887 11,657 60,305 SH   DFND 1 60,184 0 121
ISHARES TR SHRT NAT MUN ETF 464288158 319 2,986 SH   DFND 1 1,786 0 1,200
ISHARES TR AGENCY BOND ETF 464288166 164 1,420 SH   DFND 1 1,420 0 0
ISHARES TR MSCI ACWI EX US 464288240 338 6,872 SH   DFND 1 6,872 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,097 13,845 SH   DFND 1 13,845 0 0
ISHARES TR EAFE SML CP ETF 464288273 31,581 507,076 SH   DFND 1 495,754 11,322 0
ISHARES TR JPMORGAN USD EMG 464288281 315 2,749 SH   DFND 1 2,701 0 48
ISHARES TR MRGSTR MD CP GRW 464288307 166 631 SH   DFND 1 631 0 0
ISHARES TR GLB INFRASTR ETF 464288372 182,167 3,802,273 SH   DFND 1 3,750,750 18,277 33,246
ISHARES TR NATIONAL MUN ETF 464288414 9,687 85,039 SH   DFND 1 85,039 0 0
ISHARES TR INTL SEL DIV ETF 464288448 178 5,300 SH   DFND 1 5,300 0 0
ISHARES TR INTL DEV RE ETF 464288489 58 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,824 407,366 SH   DFND 1 397,070 9,190 1,106
ISHARES TR CRE U S REIT ETF 464288521 13 238 SH   DFND 1 238 0 0
ISHARES TR MSCI KLD400 SOC 464288570 664 5,527 SH   DFND 1 5,527 0 0
ISHARES TR MBS ETF 464288588 7,008 64,849 SH   DFND 1 64,849 0 0
ISHARES TR MRGSTR SM CP GR 464288604 238 1,125 SH   DFND 1 1,125 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12,444 110,459 SH   DFND 1 110,459 0 0
ISHARES TR USD INV GRDE ETF 464288620 972 16,674 SH   DFND 1 16,674 0 0
ISHARES TR INTRM TR CRP ETF 464288638 352 6,072 SH   DFND 1 4,238 1,600 234
ISHARES TR SH TR CRPORT ETF 464288646 21,449 399,937 SH   DFND 1 382,909 0 17,028
ISHARES TR 3 7 YR TREAS BD 464288661 167 1,331 SH   DFND 1 1,331 0 0
ISHARES TR SHORT TREAS BD 464288679 226 2,047 SH   DFND 1 2,047 0 0
ISHARES TR PFD AND INCM SEC 464288687 116,137 3,089,567 SH   DFND 1 3,038,161 31,051 20,355
ISHARES TR GLOBAL MATER ETF 464288695 214 3,178 SH   DFND 1 3,178 0 0
ISHARES TR MRNING SM CP ETF 464288703 48 332 SH   DFND 1 332 0 0
ISHARES TR GLOB UTILITS ETF 464288711 139 2,359 SH   DFND 1 2,359 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 364 3,741 SH   DFND 1 3,741 0 0
ISHARES TR GLB CNSM STP ETF 464288737 370 6,663 SH   DFND 1 6,663 0 0
ISHARES TR GLB CNS DISC ETF 464288745 386 3,067 SH   DFND 1 3,067 0 0
ISHARES TR US HOME CONS ETF 464288752 9 205 SH   DFND 1 205 0 0
ISHARES TR US AER DEF ETF 464288760 608 2,739 SH   DFND 1 2,564 175 0
ISHARES TR MSCI USA ESG SLC 464288802 627 4,676 SH   DFND 1 4,676 0 0
ISHARES TR U.S. MED DVC ETF 464288810 114 433 SH   DFND 1 433 0 0
ISHARES TR U.S. PHARMA ETF 464288836 22 140 SH   DFND 1 140 0 0
ISHARES TR MICRO-CAP ETF 464288869 68 685 SH   DFND 1 685 0 0
ISHARES TR EAFE VALUE ETF 464288877 26,708 534,914 SH   DFND 1 523,060 5,019 6,835
ISHARES TR EAFE GRWTH ETF 464288885 308 3,561 SH   DFND 1 3,561 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1 18 SH   DFND 1 18 0 0
ISHARES TR RUS TOP 200 ETF 464289446 3,961 52,725 SH   DFND 1 52,725 0 0
ISHARES TR LNG TR CRPRT BD 464289511 18 272 SH   DFND 1 272 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 527 9,085 SH   DFND 1 9,085 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 197 4,126 SH   DFND 1 4,126 0 0
ISHARES TR US TREAS BD ETF 46429B267 50 1,937 SH   DFND 1 1,937 0 0
ISHARES TR CMBS ETF 46429B366 84 1,590 SH   DFND 1 1,590 0 0
ISHARES TR MSCI INDIA ETF 46429B598 68 1,930 SH   DFND 1 1,930 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1 35 SH   DFND 1 35 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 765 15,017 SH   DFND 1 14,287 0 730
ISHARES TR CORE HIGH DV ETF 46429B663 48 490 SH   DFND 1 490 0 0
ISHARES TR MSCI CHINA ETF 46429B671 46 717 SH   DFND 1 717 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 15,326 205,604 SH   DFND 1 205,304 0 300
ISHARES TR MSCI MIN VOL ETF 46429B697 60,306 919,294 SH   DFND 1 916,015 0 3,279
ISHARES TR 0-5 YR TIPS ETF 46429B747 25 247 SH   DFND 1 247 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 278 5,527 SH   DFND 1 4,377 0 1,150
ISHARES US ETF TR INT RT HD LONG 46431W812 22 864 SH   DFND 1 864 0 0
ISHARES TR USA QUALITY FCTR 46432F339 72,916 721,944 SH   DFND 1 721,266 0 678
ISHARES TR USA SIZE FACTOR 46432F370 21,900 224,818 SH   DFND 1 224,678 0 140
ISHARES TR EDGE MSCI USA VL 46432F388 22,713 253,127 SH   DFND 1 253,127 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 35,213 280,446 SH   DFND 1 279,989 0 457
ISHARES TR CORE MSCI TOTAL 46432F834 648 10,474 SH   DFND 1 10,474 0 0
ISHARES TR CORE MSCI EAFE 46432F842 257,973 3,954,219 SH   DFND 1 3,890,821 29,426 33,972
ISHARES TR CORE 1 5 YR USD 46432F859 376 7,462 SH   DFND 1 0 0 7,462
ISHARES INC CORE MSCI EMKT 46434G103 129,214 2,403,527 SH   DFND 1 2,347,575 22,828 33,124
ISHARES INC MSCI TAIWAN ETF 46434G772 14 350 SH   DFND 1 350 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 10 395 SH   DFND 1 395 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 464 7,839 SH   DFND 1 7,839 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1 33 SH   DFND 1 33 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 4,196 116,772 SH   DFND 1 114,100 0 2,672
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 18 722 SH   DFND 1 722 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 19 731 SH   DFND 1 731 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 18 721 SH   DFND 1 721 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 882 35,332 SH   DFND 1 35,332 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 55 1,194 SH   DFND 1 1,194 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 9,683 310,665 SH   DFND 1 310,665 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 13,703 424,384 SH   DFND 1 424,384 0 0
ISHARES TR IBONDS SEP2020 46434V571 79 3,095 SH   DFND 1 3,095 0 0
ISHARES TR CORE TOTAL USD 46434V613 10 190 SH   DFND 1 190 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20 473 SH   DFND 1 473 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 672 24,339 SH   DFND 1 24,339 0 0
ISHARES TR CORE MSCI EURO 46434V738 389 7,791 SH   DFND 1 7,791 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,482 25,480 SH   DFND 1 25,480 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 12 339 SH   DFND 1 339 0 0
ISHARES TR MORTGE REL ETF 46435G342 301 6,760 SH   DFND 1 6,760 0 0
ISHARES TR INTL VALUE FACTR 46435G409 9,023 370,230 SH   DFND 1 370,230 0 0
ISHARES TR EDGE MSCI MINM 46435G433 8,839 249,201 SH   DFND 1 248,601 0 600
ISHARES TR ESG MSCI EAFE 46435G516 34,707 504,900 SH   DFND 1 504,900 0 0
ISHARES TR BROAD USD HIGH 46435U853 5 113 SH   DFND 1 113 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,067 225,949 SH   DFND 1 221,573 140 4,236
ITRON INC COM 465741106 84 1,000 SH   DFND 1 0 0 1,000
JOYY INC ADS REPSTG COM A 46591M109 131 2,488 SH   DFND 1 2,387 0 101
JPMORGAN CHASE & CO COM 46625H100 315,904 2,266,171 SH   DFND 1 2,130,192 61,866 74,113
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 201 9,227 SH   DFND 1 9,227 0 0
JABIL INC COM 466313103 65 1,568 SH   DFND 1 1,568 0 0
JACK IN THE BOX INC COM 466367109 5,715 73,243 SH   DFND 1 73,243 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 201 7,765 SH   DFND 1 7,765 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 155 5,956 SH   DFND 1 5,956 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 422 17,210 SH   DFND 1 17,210 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 798 31,201 SH   DFND 1 31,201 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 84 1,664 SH   DFND 1 1,664 0 0
JACOBS ENGR GROUP INC COM 469814107 569 6,335 SH   DFND 1 6,226 12 97
JD COM INC SPON ADR CL A 47215P106 156 4,440 SH   DFND 1 4,440 0 0
JEFFERIES FINL GROUP INC COM 47233W109 66 3,081 SH   DFND 1 3,081 0 0
JERNIGAN CAP INC COM 476405105 3 157 SH   DFND 1 157 0 0
JETBLUE AWYS CORP COM 477143101 181 9,648 SH   DFND 1 7,385 2,263 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 236 2,099 SH   DFND 1 2,099 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 0 12 SH   DFND 1 12 0 0
JOHNSON & JOHNSON COM 478160104 192,721 1,321,181 SH   DFND 1 1,242,368 41,072 37,741
JONES LANG LASALLE INC COM 48020Q107 68 393 SH   DFND 1 393 0 0
JUNIPER NETWORKS INC COM 48203R104 56 2,269 SH   DFND 1 2,193 76 0
KAR AUCTION SVCS INC COM 48238T109 1,525 69,968 SH   DFND 1 69,468 500 0
KLA CORPORATION COM NEW 482480100 389 2,181 SH   DFND 1 2,169 12 0
KKR & CO INC CL A 48251W104 65 2,226 SH   DFND 1 2,226 0 0
KAMAN CORP COM 483548103 3 48 SH   DFND 1 48 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,640 23,766 SH   DFND 1 5,204 6,262 12,300
KAYNE ANDERSN MLP MIDS INVT COM 486606106 31 2,250 SH   DFND 1 2,250 0 0
KELLOGG CO COM 487836108 2,166 31,325 SH   DFND 1 31,305 20 0
KEMPER CORP DEL COM 488401100 221 2,858 SH   DFND 1 2,858 0 0
KENNAMETAL INC COM 489170100 23 620 SH   DFND 1 620 0 0
KEURIG DR PEPPER INC COM 49271V100 26 895 SH   DFND 1 95 0 800
KEYCORP NEW COM 493267108 7,456 368,403 SH   DFND 1 357,045 3,642 7,716
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,038 29,606 SH   DFND 1 29,378 20 208
KILROY RLTY CORP COM 49427F108 309 3,685 SH   DFND 1 3,685 0 0
KIMBALL INTL INC CL B 494274103 58 2,814 SH   DFND 1 2,814 0 0
KIMBALL ELECTRONICS INC COM 49428J109 37 2,110 SH   DFND 1 2,110 0 0
KIMBERLY CLARK CORP COM 494368103 13,603 98,897 SH   DFND 1 92,976 4,009 1,912
KIMCO RLTY CORP COM 49446R109 319 15,419 SH   DFND 1 11,652 3,767 0
KINDER MORGAN INC DEL COM 49456B101 1,012 47,811 SH   DFND 1 46,260 351 1,200
KINROSS GOLD CORP COM 496902404 5 1,100 SH   DFND 1 1,100 0 0
KINSALE CAP GROUP INC COM 49714P108 5 45 SH   DFND 1 45 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 35 987 SH   DFND 1 987 0 0
KNOWLES CORP COM 49926D109 107 5,044 SH   DFND 1 5,044 0 0
KOHLS CORP COM 500255104 119 2,332 SH   DFND 1 2,332 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 101 2,060 SH   DFND 1 2,060 0 0
KONTOOR BRANDS INC COM 50050N103 30 713 SH   DFND 1 641 0 72
KRAFT HEINZ CO COM 500754106 783 24,358 SH   DFND 1 23,272 1,059 27
KRANESHARES TR CSI CHI INTERNET 500767306 11 235 SH   DFND 1 235 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 93 5,143 SH   DFND 1 5,143 0 0
KROGER CO COM 501044101 5,263 181,554 SH   DFND 1 65,284 3,970 112,300
KRONOS WORLDWIDE INC COM 50105F105 0 27 SH   DFND 1 27 0 0
L BRANDS INC COM 501797104 245 13,546 SH   DFND 1 13,546 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 30 4,383 SH   DFND 1 4,383 0 0
LHC GROUP INC COM 50187A107 44 320 SH   DFND 1 320 0 0
LGI HOMES INC COM 50187T106 2 33 SH   DFND 1 33 0 0
LKQ CORP COM 501889208 97 2,716 SH   DFND 1 1,501 40 1,175
LPL FINL HLDGS INC COM 50212V100 5 51 SH   DFND 1 51 0 0
LTC PPTYS INC COM 502175102 587 13,109 SH   DFND 1 12,880 170 59
L3HARRIS TECHNOLOGIES INC COM 502431109 28,755 145,322 SH   DFND 1 142,707 1,517 1,098
LA Z BOY INC COM 505336107 131 4,150 SH   DFND 1 4,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,324 25,561 SH   DFND 1 9,814 762 14,985
LADDER CAP CORP CL A 505743104 27 1,478 SH   DFND 1 1,478 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,000 SH   DFND 1 1,000 0 0
LAKELAND FINL CORP COM 511656100 1 24 SH   DFND 1 24 0 0
LAM RESEARCH CORP COM 512807108 13,794 47,176 SH   DFND 1 46,174 347 655
LAMAR ADVERTISING CO NEW CL A 512816109 250 2,800 SH   DFND 1 2,800 0 0
LAMB WESTON HLDGS INC COM 513272104 208 2,416 SH   DFND 1 2,400 16 0
LANCASTER COLONY CORP COM 513847103 3,434 21,446 SH   DFND 1 0 21,446 0
LANDEC CORP COM 514766104 11 1,000 SH   DFND 1 1,000 0 0
LANDSTAR SYS INC COM 515098101 19 170 SH   DFND 1 170 0 0
LAS VEGAS SANDS CORP COM 517834107 1,999 28,950 SH   DFND 1 26,871 693 1,386
LAUDER ESTEE COS INC CL A 518439104 27,716 134,191 SH   DFND 1 124,257 114 9,820
LAWSON PRODS INC COM 520776105 78 1,500 SH   DFND 1 1,500 0 0
LEAR CORP COM NEW 521865204 25 182 SH   DFND 1 182 0 0
LEGGETT & PLATT INC COM 524660107 139 2,734 SH   DFND 1 2,734 0 0
LEGG MASON INC COM 524901105 42 1,171 SH   DFND 1 1,171 0 0
LEIDOS HLDGS INC COM 525327102 34 345 SH   DFND 1 345 0 0
LEMAITRE VASCULAR INC COM 525558201 592 16,478 SH   DFND 1 7,478 0 9,000
LENDINGTREE INC NEW COM 52603B107 3 11 SH   DFND 1 11 0 0
LENNAR CORP CL A 526057104 194 3,470 SH   DFND 1 3,434 36 0
LENNOX INTL INC COM 526107107 24 100 SH   DFND 1 100 0 0
LIBBEY INC COM 529898108 19 13,022 SH   DFND 1 13,022 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1,413 SH   DFND 1 1,413 0 0
LIBERTY PPTY TR SH BEN INT 531172104 0 4 SH   DFND 1 4 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 64 1,333 SH   DFND 1 1,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 104 2,150 SH   DFND 1 2,150 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 423 4,056 SH   DFND 1 4,056 0 0
LIFE STORAGE INC COM 53223X107 0 3 SH   DFND 1 3 0 0
LIGHTBRIDGE CORP COM 53224K302 2 416 SH   DFND 1 416 0 0
LILLY ELI & CO COM 532457108 14,532 110,572 SH   DFND 1 98,851 776 10,945
LIMESTONE BANCORP INC COM 53262L105 8 450 SH   DFND 1 450 0 0
LINCOLN NATL CORP IND COM 534187109 1,791 30,354 SH   DFND 1 26,354 4,000 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1,420 SH   DFND 1 1,420 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9 875 SH   DFND 1 875 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 875 SH   DFND 1 875 0 0
LITHIA MTRS INC CL A 536797103 18 125 SH   DFND 1 125 0 0
LITTELFUSE INC COM 537008104 72 374 SH   DFND 1 374 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 23 SH   DFND 1 23 0 0
LIVENT CORP COM 53814L108 9 1,000 SH   DFND 1 1,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3,590 SH   DFND 1 2,000 1,590 0
LOCKHEED MARTIN CORP COM 539830109 40,628 104,340 SH   DFND 1 100,210 1,384 2,746
LOEWS CORP COM 540424108 274 5,212 SH   DFND 1 5,212 0 0
LOGMEIN INC COM 54142L109 13 147 SH   DFND 1 147 0 0
LOUISIANA PAC CORP COM 546347105 94 3,160 SH   DFND 1 3,160 0 0
LOWES COS INC COM 548661107 49,154 410,434 SH   DFND 1 380,348 6,880 23,206
LULULEMON ATHLETICA INC COM 550021109 664 2,864 SH   DFND 1 2,864 0 0
LYFT INC CL A COM 55087P104 65 1,500 SH   DFND 1 1,500 0 0
M & T BK CORP COM 55261F104 871 5,130 SH   DFND 1 5,016 16 98
MDU RES GROUP INC COM 552690109 6 200 SH   DFND 1 200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 19 2,250 SH   DFND 1 1,000 1,250 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 500 SH   DFND 1 500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2,633 SH   DFND 1 2,633 0 0
MGE ENERGY INC COM 55277P104 18 227 SH   DFND 1 227 0 0
MGIC INVT CORP WIS COM 552848103 341 24,053 SH   DFND 1 24,053 0 0
MGM RESORTS INTERNATIONAL COM 552953101 121 3,648 SH   DFND 1 3,600 48 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 179 5,774 SH   DFND 1 5,774 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 191 SH   DFND 1 191 0 0
MKS INSTRUMENT INC COM 55306N104 3 23 SH   DFND 1 23 0 0
MPLX LP COM UNIT REP LTD 55336V100 336 13,183 SH   DFND 1 13,183 0 0
MRI INTERVENTIONS INC COM NEW 55347P209 0 50 SH   DFND 1 50 0 0
MSA SAFETY INC COM 553498106 24 186 SH   DFND 1 186 0 0
MSC INDL DIRECT INC CL A 553530106 63 800 SH   DFND 1 800 0 0
MSCI INC COM 55354G100 448 1,734 SH   DFND 1 1,722 12 0
MTS SYS CORP COM 553777103 20 410 SH   DFND 1 410 0 0
MACATAWA BK CORP COM 554225102 33 3,000 SH   DFND 1 3,000 0 0
MACERICH CO COM 554382101 279 10,353 SH   DFND 1 10,353 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 23 SH   DFND 1 23 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 1 100 0 0
MACYS INC COM 55616P104 62 3,671 SH   DFND 1 3,671 0 0
MADDEN STEVEN LTD COM 556269108 1 22 SH   DFND 1 22 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3 477 SH   DFND 1 477 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 448 7,118 SH   DFND 1 6,518 600 0
MAGNA INTL INC COM 559222401 1,167 21,281 SH   DFND 1 20,575 310 396
MAIN STREET CAPITAL CORP COM 56035L104 278 6,450 SH   DFND 1 6,450 0 0
MANHATTAN ASSOCS INC COM 562750109 3 38 SH   DFND 1 38 0 0
MANNKIND CORP COM NEW 56400P706 1 1,041 SH   DFND 1 1,041 0 0
MANULIFE FINL CORP COM 56501R106 97 4,778 SH   DFND 1 4,449 329 0
MARATHON OIL CORP COM 565849106 104 7,670 SH   DFND 1 7,562 108 0
MARATHON PETE CORP COM 56585A102 42,748 709,504 SH   DFND 1 699,380 5,498 4,626
MARCUS CORP COM 566330106 218 6,860 SH   DFND 1 6,860 0 0
MARKEL CORP COM 570535104 157 137 SH   DFND 1 137 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,260 5,962 SH   DFND 1 4,942 0 1,020
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 349 2,707 SH   DFND 1 2,707 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,759 132,471 SH   DFND 1 128,282 1,018 3,171
MARRIOTT INTL INC NEW CL A 571903202 2,013 13,291 SH   DFND 1 12,554 437 300
MARTIN MARIETTA MATLS INC COM 573284106 207 739 SH   DFND 1 739 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 2,500 SH   DFND 1 2,500 0 0
MASCO CORP COM 574599106 2,027 42,243 SH   DFND 1 42,055 32 156
MASIMO CORP COM 574795100 53 334 SH   DFND 1 334 0 0
MASTEC INC COM 576323109 357 5,562 SH   DFND 1 5,562 0 0
MASTERCARD INC CL A 57636Q104 218,972 733,355 SH   DFND 1 660,831 23,090 49,434
MATADOR RES CO COM 576485205 264 14,706 SH   DFND 1 14,706 0 0
MATCH GROUP INC COM 57665R106 9 114 SH   DFND 1 114 0 0
MATRIX SVC CO COM 576853105 3 131 SH   DFND 1 131 0 0
MATSON INC COM 57686G105 2 43 SH   DFND 1 43 0 0
MATTEL INC COM 577081102 7 497 SH   DFND 1 497 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 754 12,251 SH   DFND 1 10,167 24 2,060
MAXIMUS INC COM 577933104 90 1,212 SH   DFND 1 1,212 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,415 67,256 SH   DFND 1 19,304 11,362 36,590
MCDERMOTT INTL INC COM 580037703 0 77 SH   DFND 1 77 0 0
MCDONALDS CORP COM 580135101 119,147 602,940 SH   DFND 1 558,094 23,123 21,723
MCKESSON CORP COM 58155Q103 3,364 24,322 SH   DFND 1 23,677 398 247
MEDICAL PPTYS TRUST INC COM 58463J304 382 18,109 SH   DFND 1 18,109 0 0
MEDNAX INC COM 58502B106 17 616 SH   DFND 1 616 0 0
MEDPACE HLDGS INC COM 58506Q109 4 50 SH   DFND 1 50 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 410 16,979 SH   DFND 1 16,314 0 665
MERCADOLIBRE INC COM 58733R102 134 235 SH   DFND 1 235 0 0
MERCANTILE BANK CORP COM 587376104 103 2,837 SH   DFND 1 755 0 2,082
MERCK & CO INC COM 58933Y105 69,431 763,397 SH   DFND 1 719,998 9,657 33,742
MERCURY SYS INC COM 589378108 83 1,204 SH   DFND 1 1,204 0 0
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 1 4 0 0
MEREDITH CORP COM 589433101 6 195 SH   DFND 1 195 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,677 171,606 SH   DFND 1 171,606 0 0
MERIT MED SYS INC COM 589889104 9 288 SH   DFND 1 288 0 0
MERITAGE HOMES CORP COM 59001A102 868 14,201 SH   DFND 1 14,201 0 0
MERITOR INC COM 59001K100 10 374 SH   DFND 1 125 249 0
MESA LABS INC COM 59064R109 19 76 SH   DFND 1 76 0 0
METHODE ELECTRS INC COM 591520200 59 1,500 SH   DFND 1 0 1,500 0
METLIFE INC COM 59156R108 9,826 192,780 SH   DFND 1 186,200 3,976 2,604
METTLER TOLEDO INTERNATIONAL COM 592688105 111 140 SH   DFND 1 140 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 49 5,000 SH   DFND 1 5,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH   DFND 1 200 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 142 SH   DFND 1 142 0 0
MICROSOFT CORP COM 594918104 464,322 2,944,336 SH   DFND 1 2,763,185 92,523 88,628
MICROSTRATEGY INC CL A NEW 594972408 18 124 SH   DFND 1 124 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 38,126 364,077 SH   DFND 1 356,267 504 7,306
MICRON TECHNOLOGY INC COM 595112103 23,775 442,080 SH   DFND 1 437,396 668 4,016
MID AMER APT CMNTYS INC COM 59522J103 338 2,564 SH   DFND 1 2,487 0 77
MIDDLEBY CORP COM 596278101 24 217 SH   DFND 1 217 0 0
MILLER HERMAN INC COM 600544100 26 629 SH   DFND 1 629 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 162 29,825 SH   DFND 1 28,958 0 867
MOBILE MINI INC COM 60740F105 92 2,434 SH   DFND 1 2,434 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 368 36,272 SH   DFND 1 34,818 0 1,454
MODEL N INC COM 607525102 6 175 SH   DFND 1 175 0 0
MOHAWK INDS INC COM 608190104 131 963 SH   DFND 1 933 0 30
MOLSON COORS BREWING CO CL B 60871R209 299 5,554 SH   DFND 1 5,154 0 400
MOMO INC ADR 60879B107 313 9,329 SH   DFND 1 8,970 0 359
MONDELEZ INTL INC CL A 609207105 27,658 502,149 SH   DFND 1 471,291 11,299 19,559
MONOLITHIC PWR SYS INC COM 609839105 322 1,810 SH   DFND 1 1,810 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,828 201,854 SH   DFND 1 199,649 1,540 665
MOODYS CORP COM 615369105 9,970 41,994 SH   DFND 1 40,607 1,312 75
MOOG INC CL A 615394202 361 4,236 SH   DFND 1 4,236 0 0
MORGAN STANLEY COM NEW 617446448 53,460 1,045,776 SH   DFND 1 1,032,285 10,613 2,878
MORNINGSTAR INC COM 617700109 61 400 SH   DFND 1 400 0 0
MOSAIC CO NEW COM 61945C103 33 1,545 SH   DFND 1 1,545 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 715 4,440 SH   DFND 1 4,278 12 150
MURPHY USA INC COM 626755102 207 1,772 SH   DFND 1 1,772 0 0
MYERS INDS INC COM 628464109 12 746 SH   DFND 1 746 0 0
NCR CORP NEW COM 62886E108 81 2,306 SH   DFND 1 2,306 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 874 SH   DFND 1 874 0 0
NN INC COM 629337106 0 26 SH   DFND 1 26 0 0
NRG ENERGY INC COM NEW 629377508 81 2,044 SH   DFND 1 2,015 29 0
NVR INC COM 62944T105 126 33 SH   DFND 1 33 0 0
NV5 GLOBAL INC COM 62945V109 2 43 SH   DFND 1 43 0 0
NASDAQ INC COM 631103108 59 552 SH   DFND 1 552 0 0
NATIONAL FUEL GAS CO N J COM 636180101 179 3,850 SH   DFND 1 3,800 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409 710 11,327 SH   DFND 1 11,327 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 2 SH   DFND 1 2 0 0
NATIONAL INSTRS CORP COM 636518102 73 1,714 SH   DFND 1 1,714 0 0
NATIONAL OILWELL VARCO INC COM 637071101 158 6,310 SH   DFND 1 6,250 60 0
NATIONAL RESH CORP COM NEW 637372202 11 161 SH   DFND 1 161 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22 411 SH   DFND 1 411 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 72 SH   DFND 1 72 0 0
NATIONAL VISION HLDGS INC COM 63845R107 54 1,677 SH   DFND 1 1,677 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 210 SH   DFND 1 210 0 0
NAVIENT CORPORATION COM 63938C108 0 14 SH   DFND 1 14 0 0
NEKTAR THERAPEUTICS COM 640268108 3 162 SH   DFND 1 162 0 0
NEOGENOMICS INC COM NEW 64049M209 393 13,444 SH   DFND 1 13,444 0 0
NEOGEN CORP COM 640491106 545 8,348 SH   DFND 1 8,348 0 0
NETAPP INC COM 64110D104 131 2,104 SH   DFND 1 2,076 28 0
NETFLIX INC COM 64110L106 23,578 72,867 SH   DFND 1 72,628 54 185
NETEASE INC SPONSORED ADS 64110W102 350 1,140 SH   DFND 1 1,096 0 44
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 122 SH   DFND 1 122 0 0
NEW GOLD INC CDA COM 644535106 0 63 SH   DFND 1 63 0 0
NEW JERSEY RES COM 646025106 12 275 SH   DFND 1 275 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 346 2,856 SH   DFND 1 2,742 0 114
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 1,700 SH   DFND 1 1,700 0 0
NEW RELIC INC COM 64829B100 3 43 SH   DFND 1 43 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 98 SH   DFND 1 98 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 37 5,885 SH   DFND 1 5,885 0 0
NEW YORK TIMES CO CL A 650111107 96 2,982 SH   DFND 1 2,982 0 0
NEWELL BRANDS INC COM 651229106 302 15,727 SH   DFND 1 13,510 2,217 0
NEWLINK GENETICS CORP COM 651511107 3 1,000 SH   DFND 1 1,000 0 0
NEWMARKET CORP COM 651587107 73 150 SH   DFND 1 140 10 0
NEWMONT GOLDCORP CORPORATION COM 651639106 299 6,873 SH   DFND 1 6,813 60 0
NEWS CORP NEW CL A 65249B109 42 2,966 SH   DFND 1 2,966 0 0
NEWS CORP NEW CL B 65249B208 6 439 SH   DFND 1 439 0 0
NEXTERA ENERGY INC COM 65339F101 122,635 506,420 SH   DFND 1 460,194 20,077 26,149
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 19 1,076 SH   DFND 1 1,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 105 2,000 SH   DFND 1 0 2,000 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 634 14,084 SH   DFND 1 13,840 179 65
NICE LTD SPONSORED ADR 653656108 196 1,261 SH   DFND 1 1,180 0 81
NIKE INC CL B 654106103 109,386 1,079,715 SH   DFND 1 1,018,927 19,976 40,812
NISOURCE INC COM 65473P105 429 15,424 SH   DFND 1 15,272 0 152
NOKIA CORP SPONSORED ADR 654902204 4 1,032 SH   DFND 1 1,032 0 0
NOBLE ENERGY INC COM 655044105 114 4,596 SH   DFND 1 4,532 64 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 186 SH   DFND 1 186 0 0
NORDSON CORP COM 655663102 204 1,250 SH   DFND 1 1,250 0 0
NORDSTROM INC COM 655664100 150 3,659 SH   DFND 1 2,784 0 875
NORFOLK SOUTHERN CORP COM 655844108 45,889 236,381 SH   DFND 1 209,937 16,564 9,880
NORTHERN OIL & GAS INC NEV COM 665531109 14 6,000 SH   DFND 1 6,000 0 0
NORTHERN TR CORP COM 665859104 1,467 13,807 SH   DFND 1 12,615 24 1,168
NORTHRIM BANCORP INC COM 666762109 2 58 SH   DFND 1 58 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,252 29,806 SH   DFND 1 29,284 28 494
NORTHWEST NAT HLDG CO COM 66765N105 103 1,400 SH   DFND 1 1,400 0 0
NORTONLIFELOCK INC COM 668771108 96 3,775 SH   DFND 1 3,719 56 0
NOVARTIS A G SPONSORED ADR 66987V109 8,502 89,791 SH   DFND 1 24,158 16,080 49,553
NOVANTA INC COM 67000B104 13 148 SH   DFND 1 148 0 0
NOVO-NORDISK A S ADR 670100205 3,386 58,504 SH   DFND 1 47,345 0 11,159
NUANCE COMMUNICATIONS INC COM 67020Y100 117 6,565 SH   DFND 1 6,565 0 0
NUCOR CORP COM 670346105 816 14,507 SH   DFND 1 8,412 32 6,063
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 187 13,605 SH   DFND 1 12,994 0 611
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 64 4,518 SH   DFND 1 4,518 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 40 2,463 SH   DFND 1 2,463 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 17 1,500 SH   DFND 1 1,500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 31 2,046 SH   DFND 1 2,046 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 914 63,594 SH   DFND 1 63,594 0 0
NVIDIA CORP COM 67066G104 71,558 304,112 SH   DFND 1 302,469 1,152 491
NUVEEN QUALITY MUNCP INCOME COM 67066V101 238 16,289 SH   DFND 1 16,289 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 77 5,400 SH   DFND 1 5,400 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 98 5,997 SH   DFND 1 5,997 0 0
NUVASIVE INC COM 670704105 1 8 SH   DFND 1 8 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 408 24,467 SH   DFND 1 24,467 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 12 1,243 SH   DFND 1 1,243 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 71 6,750 SH   DFND 1 6,750 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1,333 SH   DFND 1 1,333 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 11 500 SH   DFND 1 500 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 27 1,455 SH   DFND 1 1,455 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 45 1,748 SH   DFND 1 1,748 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 112 6,359 SH   DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108 18 380 SH   DFND 1 380 0 0
OGE ENERGY CORP COM 670837103 115 2,582 SH   DFND 1 2,582 0 0
NUVEEN MUN VALUE FD INC COM 670928100 253 23,651 SH   DFND 1 23,651 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 99 SH   DFND 1 99 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 189 13,368 SH   DFND 1 13,368 0 0
O-I GLASS INC COM 67098H104 9 720 SH   DFND 1 720 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 108 6,998 SH   DFND 1 6,460 238 300
NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH   DFND 1 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,850 22,475 SH   DFND 1 22,114 361 0
OBSIDIAN ENERGY LTD COM 674482203 0 42 SH   DFND 1 42 0 0
OCCIDENTAL PETE CORP COM 674599105 2,839 68,891 SH   DFND 1 65,144 1,927 1,820
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 11 SH   DFND 1 11 0 0
OKTA INC CL A 679295105 5 47 SH   DFND 1 47 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 160 842 SH   DFND 1 842 0 0
OLD NATL BANCORP IND COM 680033107 46 2,526 SH   DFND 1 2,526 0 0
OLD REP INTL CORP COM 680223104 8 345 SH   DFND 1 345 0 0
OLIN CORP COM PAR $1 680665205 2 100 SH   DFND 1 100 0 0
OMNICOM GROUP INC COM 681919106 620 7,656 SH   DFND 1 5,128 28 2,500
OMEGA HEALTHCARE INVS INC COM 681936100 45 1,058 SH   DFND 1 1,058 0 0
OMEGA FLEX INC COM 682095104 3 32 SH   DFND 1 32 0 0
OMNICELL INC COM 68213N109 23 279 SH   DFND 1 279 0 0
OMEROS CORP COM 682143102 36 2,550 SH   DFND 1 2,550 0 0
ON SEMICONDUCTOR CORP COM 682189105 253 10,392 SH   DFND 1 10,392 0 0
ONE GAS INC COM 68235P108 33 357 SH   DFND 1 357 0 0
ONEMAIN HLDGS INC COM 68268W103 269 6,374 SH   DFND 1 6,374 0 0
ONEOK INC NEW COM 682680103 4,900 64,750 SH   DFND 1 63,743 95 912
ONTO INNOVATION INC COM 683344105 367 10,039 SH   DFND 1 10,039 0 0
ORACLE CORP COM 68389X105 46,636 880,260 SH   DFND 1 853,882 10,001 16,377
OPTIMIZERX CORP COM NEW 68401U204 527 51,334 SH   DFND 1 51,334 0 0
ORANGE SPONSORED ADR 684060106 539 36,950 SH   DFND 1 0 0 36,950
ORASURE TECHNOLOGIES INC COM 68554V108 16 2,000 SH   DFND 1 2,000 0 0
ORIX CORP SPONSORED ADR 686330101 688 8,245 SH   DFND 1 7,941 0 304
ORMAT TECHNOLOGIES INC COM 686688102 88 1,182 SH   DFND 1 1,182 0 0
ORTHOPEDIATRICS CORP COM 68752L100 41 875 SH   DFND 1 875 0 0
ORTHOFIX MED INC COM 68752M108 1 30 SH   DFND 1 30 0 0
OSHKOSH CORP COM 688239201 292 3,082 SH   DFND 1 3,082 0 0
OTTER TAIL CORP COM 689648103 36 700 SH   DFND 1 700 0 0
OUTFRONT MEDIA INC COM 69007J106 445 16,593 SH   DFND 1 16,593 0 0
OWENS & MINOR INC NEW COM 690732102 1 150 SH   DFND 1 150 0 0
OWENS CORNING NEW COM 690742101 30 460 SH   DFND 1 460 0 0
PG&E CORP COM 69331C108 4 400 SH   DFND 1 0 400 0
PJT PARTNERS INC COM CL A 69343T107 19 418 SH   DFND 1 98 0 320
PNC FINL SVCS GROUP INC COM 693475105 77,712 486,826 SH   DFND 1 463,222 19,941 3,663
POSCO SPONSORED ADR 693483109 2 47 SH   DFND 1 47 0 0
PNM RES INC COM 69349H107 7 140 SH   DFND 1 140 0 0
PPG INDS INC COM 693506107 4,522 33,878 SH   DFND 1 33,574 69 235
PPL CORP COM 69351T106 1,446 40,300 SH   DFND 1 36,889 3,411 0
PRA HEALTH SCIENCES INC COM 69354M108 105 942 SH   DFND 1 942 0 0
PRA GROUP INC COM 69354N106 56 1,546 SH   DFND 1 1,546 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 13 SH   DFND 1 13 0 0
PVH CORP COM 693656100 351 3,338 SH   DFND 1 2,916 358 64
PTC INC COM 69370C100 2 30 SH   DFND 1 30 0 0
PACCAR INC COM 693718108 1,763 22,292 SH   DFND 1 22,028 134 130
PACER FDS TR TRENDP US LAR CP 69374H105 112 3,333 SH   DFND 1 3,333 0 0
PACER FDS TR TRENDP US MID CP 69374H204 38 1,243 SH   DFND 1 1,243 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 31 766 SH   DFND 1 766 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 39 1,401 SH   DFND 1 1,401 0 0
PACKAGING CORP AMER COM 695156109 25,898 231,251 SH   DFND 1 225,678 4,312 1,261
PACWEST BANCORP DEL COM 695263103 39 1,026 SH   DFND 1 1,026 0 0
PALO ALTO NETWORKS INC COM 697435105 43,711 189,022 SH   DFND 1 188,534 0 488
PAPA JOHNS INTL INC COM 698813102 52 818 SH   DFND 1 818 0 0
PARK HOTELS RESORTS INC COM 700517105 350 13,521 SH   DFND 1 13,521 0 0
PARKER HANNIFIN CORP COM 701094104 8,165 39,673 SH   DFND 1 38,006 1,412 255
PATTERSON COMPANIES INC COM 703395103 1 26 SH   DFND 1 26 0 0
PAYCOM SOFTWARE INC COM 70432V102 71 267 SH   DFND 1 97 0 170
PAYCHEX INC COM 704326107 3,828 45,006 SH   DFND 1 38,340 121 6,545
PAYLOCITY HLDG CORP COM 70438V106 310 2,562 SH   DFND 1 2,562 0 0
PAYPAL HLDGS INC COM 70450Y103 13,661 126,290 SH   DFND 1 116,550 793 8,947
PEARSON PLC SPONSORED ADR 705015105 0 16 SH   DFND 1 16 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 129 4,796 SH   DFND 1 4,796 0 0
PEGASYSTEMS INC COM 705573103 146 1,833 SH   DFND 1 1,833 0 0
PEMBINA PIPELINE CORP COM 706327103 112 3,030 SH   DFND 1 3,030 0 0
PENN NATL GAMING INC COM 707569109 85 3,335 SH   DFND 1 3,335 0 0
PENNANT GROUP INC COM 70805E109 5 144 SH   DFND 1 144 0 0
PENNYMAC MTG INVT TR COM 70931T103 18 797 SH   DFND 1 797 0 0
PEOPLES BANCORP INC COM 709789101 686 19,800 SH   DFND 1 19,800 0 0
PEOPLES UTD FINL INC COM 712704105 220 12,995 SH   DFND 1 12,839 156 0
PEPSICO INC COM 713448108 119,984 877,911 SH   DFND 1 761,367 51,920 64,624
PERFICIENT INC COM 71375U101 398 8,644 SH   DFND 1 8,644 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 318 6,171 SH   DFND 1 6,171 0 0
PERKINELMER INC COM 714046109 74 761 SH   DFND 1 761 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 17 3,100 SH   DFND 1 3,100 0 0
PERSPECTA INC COM 715347100 1 53 SH   DFND 1 53 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 107 SH   DFND 1 57 50 0
PETMED EXPRESS INC COM 716382106 174 7,385 SH   DFND 1 7,385 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1,234 SH   DFND 1 1,234 0 0
PFIZER INC COM 717081103 104,045 2,655,562 SH   DFND 1 2,534,013 76,088 45,461
PHILIP MORRIS INTL INC COM 718172109 29,524 346,973 SH   DFND 1 332,594 7,480 6,899
PHILLIPS 66 COM 718546104 18,298 164,238 SH   DFND 1 156,867 2,597 4,774
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 32 514 SH   DFND 1 514 0 0
PHYSICIANS RLTY TR COM 71943U104 658 34,732 SH   DFND 1 34,219 381 132
PIMCO MUNICIPAL INCOME FD COM 72200R107 209 13,828 SH   DFND 1 13,828 0 0
PIMCO MUN INCOME FD II COM 72200W106 928 58,485 SH   DFND 1 58,485 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1,080 SH   DFND 1 1,080 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 210 2,100 SH   DFND 1 500 0 1,600
PIMCO ETF TR ACTIVE BD ETF 72201R775 56 524 SH   DFND 1 524 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 150 1,502 SH   DFND 1 1,502 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 259 2,546 SH   DFND 1 2,546 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 177 23,630 SH   DFND 1 23,630 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 391 6,117 SH   DFND 1 6,117 0 0
PINNACLE WEST CAP CORP COM 723484101 61 678 SH   DFND 1 664 14 0
PINTEREST INC CL A 72352L106 9 500 SH   DFND 1 500 0 0
PIONEER HIGH INCOME TR COM 72369H106 3 326 SH   DFND 1 326 0 0
PIONEER NAT RES CO COM 723787107 15,171 100,222 SH   DFND 1 99,863 33 326
PIPER JAFFRAY COS COM 724078100 39 490 SH   DFND 1 490 0 0
PITNEY BOWES INC COM 724479100 5 1,191 SH   DFND 1 1,191 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 83 4,511 SH   DFND 1 4,511 0 0
PLANET FITNESS INC CL A 72703H101 101 1,351 SH   DFND 1 1,351 0 0
PLEXUS CORP COM 729132100 27 349 SH   DFND 1 349 0 0
PLUG POWER INC COM NEW 72919P202 1 200 SH   DFND 1 200 0 0
PLURALSIGHT INC COM CL A 72941B106 52 3,046 SH   DFND 1 3,046 0 0
POLARIS INC COM 731068102 447 4,400 SH   DFND 1 4,190 210 0
POLARITYTE INC COM 731094108 34 12,958 SH   DFND 1 12,958 0 0
POLYONE CORP COM 73179P106 282 7,654 SH   DFND 1 7,654 0 0
POOL CORPORATION COM 73278L105 23 108 SH   DFND 1 108 0 0
POPULAR INC COM NEW 733174700 5 87 SH   DFND 1 87 0 0
POST HLDGS INC COM 737446104 133 1,223 SH   DFND 1 1,223 0 0
POWER INTEGRATIONS INC COM 739276103 78 788 SH   DFND 1 788 0 0
PREMIER FINL BANCORP INC COM 74050M105 173 9,526 SH   DFND 1 9,526 0 0
PREMIER INC CL A 74051N102 1 30 SH   DFND 1 30 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,427 60,959 SH   DFND 1 46,428 2,433 12,098
PRICESMART INC COM 741511109 2 29 SH   DFND 1 29 0 0
PRIMERICA INC COM 74164M108 369 2,828 SH   DFND 1 2,828 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 252 4,588 SH   DFND 1 3,569 36 983
PROCTER & GAMBLE CO COM 742718109 489,149 3,916,322 SH   DFND 1 3,519,465 139,103 257,754
PROGENICS PHARMACEUTICALS IN COM 743187106 70 13,750 SH   DFND 1 13,750 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,714 37,496 SH   DFND 1 35,625 48 1,823
PROLOGIS INC COM 74340W103 9,709 108,914 SH   DFND 1 107,347 762 805
PROOFPOINT INC COM 743424103 1 11 SH   DFND 1 11 0 0
PROS HOLDINGS INC COM 74346Y103 136 2,277 SH   DFND 1 2,277 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 12 250 SH   DFND 1 250 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 8 SH   DFND 1 8 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 71 2,949 SH   DFND 1 2,949 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 11 190 SH   DFND 1 190 0 0
PROPETRO HLDG CORP COM 74347M108 237 21,100 SH   DFND 1 21,100 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 33 220 SH   DFND 1 220 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 118 964 SH   DFND 1 964 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 5 400 SH   DFND 1 400 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2 50 SH   DFND 1 50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 23 300 SH   DFND 1 300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 800 SH   DFND 1 800 0 0
PROSPERITY BANCSHARES INC COM 743606105 246 3,424 SH   DFND 1 3,424 0 0
PROTO LABS INC COM 743713109 123 1,208 SH   DFND 1 1,208 0 0
PRUDENTIAL FINL INC COM 744320102 7,807 83,280 SH   DFND 1 80,151 2,498 631
PRUDENTIAL PLC ADR 74435K204 15 405 SH   DFND 1 405 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,066 18,050 SH   DFND 1 15,034 2,749 267
PUBLIC STORAGE COM 74460D109 4,928 23,140 SH   DFND 1 23,075 8 57
PULTE GROUP INC COM 745867101 110 2,837 SH   DFND 1 2,837 0 0
PULSE BIOSCIENCES INC COM 74587B101 13 1,000 SH   DFND 1 1,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 8 975 SH   DFND 1 975 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 61 4,669 SH   DFND 1 4,669 0 0
QEP RES INC COM 74733V100 19 4,300 SH   DFND 1 4,300 0 0
QIWI PLC SPON ADR REP B 74735M108 15 758 SH   DFND 1 758 0 0
QORVO INC COM 74736K101 60 516 SH   DFND 1 496 20 0
Q2 HLDGS INC COM 74736L109 7 85 SH   DFND 1 85 0 0
QUALCOMM INC COM 747525103 43,572 493,842 SH   DFND 1 482,215 4,653 6,974
QUALYS INC COM 74758T303 3 33 SH   DFND 1 33 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2 94 SH   DFND 1 94 0 0
QUANTA SVCS INC COM 74762E102 83 2,051 SH   DFND 1 2,051 0 0
QUEST DIAGNOSTICS INC COM 74834L100 290 2,715 SH   DFND 1 2,695 20 0
QUINSTREET INC COM 74874Q100 311 20,333 SH   DFND 1 20,333 0 0
QUORUM HEALTH CORP COM 74909E106 6 6,650 SH   DFND 1 6,650 0 0
REV GROUP INC COM 749527107 0 37 SH   DFND 1 37 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   DFND 1 3 0 0
RPM INTL INC COM 749685103 1,496 19,483 SH   DFND 1 19,347 0 136
RALPH LAUREN CORP CL A 751212101 53 449 SH   DFND 1 449 0 0
RANGE RES CORP COM 75281A109 1 300 SH   DFND 1 300 0 0
RAPID7 INC COM 753422104 338 6,030 SH   DFND 1 6,030 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 212 11,912 SH   DFND 1 11,912 0 0
RAVEN INDS INC COM 754212108 0 8 SH   DFND 1 8 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,399 15,634 SH   DFND 1 15,560 0 74
RAYONIER INC COM 754907103 21 642 SH   DFND 1 642 0 0
RAYTHEON CO COM NEW 755111507 30,282 137,809 SH   DFND 1 133,770 1,584 2,455
RBC BEARINGS INC COM 75524B104 19 121 SH   DFND 1 121 0 0
REALPAGE INC COM 75606N109 10,656 198,243 SH   DFND 1 198,020 223 0
REALTY INCOME CORP COM 756109104 1,352 18,364 SH   DFND 1 14,268 36 4,060
REATA PHARMACEUTICALS INC CL A 75615P103 1,321 6,461 SH   DFND 1 6,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 402 SH   DFND 1 402 0 0
RED ROCK RESORTS INC CL A 75700L108 199 8,306 SH   DFND 1 8,306 0 0
REGAL BELOIT CORP COM 758750103 10 120 SH   DFND 1 120 0 0
REGENCY CTRS CORP COM 758849103 187 2,969 SH   DFND 1 2,969 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,600 36,219 SH   DFND 1 35,932 212 75
REGIONS FINL CORP NEW COM 7591EP100 740 43,138 SH   DFND 1 43,006 132 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,250 7,667 SH   DFND 1 7,627 0 40
RELX PLC SPONSORED ADR 759530108 85 3,365 SH   DFND 1 3,148 0 217
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44 1,648 SH   DFND 1 1,648 0 0
REPLIGEN CORP COM 759916109 357 3,855 SH   DFND 1 3,855 0 0
REPUBLIC SVCS INC COM 760759100 3,203 35,738 SH   DFND 1 35,421 24 293
RESMED INC COM 761152107 466 3,010 SH   DFND 1 2,984 26 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 105 8,801 SH   DFND 1 8,478 134 189
RESTAURANT BRANDS INTL INC COM 76131D103 549 8,609 SH   DFND 1 8,609 0 0
RETAIL PPTYS AMER INC CL A 76131V202 53 3,936 SH   DFND 1 3,936 0 0
REVLON INC CL A NEW 761525609 3 150 SH   DFND 1 150 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3 32 SH   DFND 1 32 0 0
REXFORD INDL RLTY INC COM 76169C100 88 1,919 SH   DFND 1 1,919 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3 1,120 SH   DFND 1 1,120 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,506 42,212 SH   DFND 1 36,574 19 5,619
RITCHIE BROS AUCTIONEERS COM 767744105 94 2,192 SH   DFND 1 2,192 0 0
RITE AID CORP COM 767754872 2 100 SH   DFND 1 100 0 0
ROBERT HALF INTL INC COM 770323103 49 775 SH   DFND 1 775 0 0
ROCKWELL AUTOMATION INC COM 773903109 969 4,782 SH   DFND 1 3,765 1,017 0
ROGERS COMMUNICATIONS INC CL B 775109200 20 400 SH   DFND 1 400 0 0
ROGERS CORP COM 775133101 52 415 SH   DFND 1 415 0 0
ROKU INC COM CL A 77543R102 220 1,640 SH   DFND 1 1,640 0 0
ROLLINS INC COM 775711104 94 2,837 SH   DFND 1 2,140 0 697
ROPER TECHNOLOGIES INC COM 776696106 1,399 3,948 SH   DFND 1 3,921 12 15
ROSS STORES INC COM 778296103 4,896 42,052 SH   DFND 1 41,750 62 240
ROYAL BK CDA MONTREAL QUE COM 780087102 644 8,133 SH   DFND 1 1,733 0 6,400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,203 86,755 SH   DFND 1 83,776 2,017 962
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,286 72,676 SH   DFND 1 62,993 406 9,277
ROYAL GOLD INC COM 780287108 112 916 SH   DFND 1 916 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 134 SH   DFND 1 134 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 300 13,790 SH   DFND 1 13,790 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 28 322 SH   DFND 1 322 0 0
RYDER SYS INC COM 783549108 41 751 SH   DFND 1 751 0 0
S&P GLOBAL INC COM 78409V104 16,329 59,802 SH   DFND 1 57,268 2,227 307
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,800 44,814 SH   DFND 1 44,248 262 304
SEI INVESTMENTS CO COM 784117103 134 2,044 SH   DFND 1 1,935 0 109
SK TELECOM LTD SPONSORED ADR 78440P108 12 525 SH   DFND 1 525 0 0
SL GREEN RLTY CORP COM 78440X101 848 9,227 SH   DFND 1 9,122 78 27
SLM CORP COM 78442P106 60 6,689 SH   DFND 1 6,332 0 357
SPDR S&P 500 ETF TR TR UNIT 78462F103 320,744 996,534 SH   DFND 1 983,011 2,251 11,272
SPS COMMERCE INC COM 78463M107 137 2,470 SH   DFND 1 2,470 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 95,509 668,362 SH   DFND 1 664,392 947 3,023
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 33 SH   DFND 1 33 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 114 SH   DFND 1 114 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22 593 SH   DFND 1 593 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25 548 SH   DFND 1 548 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,092 157,071 SH   DFND 1 155,972 1,010 89
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 400 SH   DFND 1 400 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 308 SH   DFND 1 308 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60 2,317 SH   DFND 1 2,317 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 118 2,143 SH   DFND 1 2,143 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,931 307,577 SH   DFND 1 294,170 8,032 5,375
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 71 2,223 SH   DFND 1 2,223 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21 657 SH   DFND 1 657 0 0
SPX CORP COM 784635104 37 732 SH   DFND 1 732 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 12 352 SH   DFND 1 352 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 43 725 SH   DFND 1 725 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 84 1,915 SH   DFND 1 1,915 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,373 132,840 SH   DFND 1 131,376 93 1,371
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 80 2,273 SH   DFND 1 2,273 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 13 453 SH   DFND 1 453 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 141 3,358 SH   DFND 1 2,016 0 1,342
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 51 1,669 SH   DFND 1 1,669 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 13 SH   DFND 1 13 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 645 22,403 SH   DFND 1 22,403 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 21 300 SH   DFND 1 300 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 681 6,678 SH   DFND 1 6,678 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 110 SH   DFND 1 110 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 33 861 SH   DFND 1 861 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 42 1,362 SH   DFND 1 1,362 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 496 8,523 SH   DFND 1 8,523 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 418 17,630 SH   DFND 1 15,985 0 1,645
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,963 18,253 SH   DFND 1 16,420 0 1,833
SPDR SERIES TRUST S&P INS ETF 78464A789 1 37 SH   DFND 1 37 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 109 2,300 SH   DFND 1 2,300 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 125 3,141 SH   DFND 1 3,141 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 36 490 SH   DFND 1 490 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14 264 SH   DFND 1 264 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 8 216 SH   DFND 1 216 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 72 1,915 SH   DFND 1 1,915 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,687 133,389 SH   DFND 1 131,703 285 1,401
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 750 SH   DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52 842 SH   DFND 1 842 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16 340 SH   DFND 1 340 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 544 1,908 SH   DFND 1 1,908 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,240 13,959 SH   DFND 1 7,517 0 6,442
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 374 13,874 SH   DFND 1 13,874 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 294 2,686 SH   DFND 1 2,686 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 303 3,319 SH   DFND 1 3,319 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 171 3,382 SH   DFND 1 3,382 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,532 31,202 SH   DFND 1 31,202 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 431 3,772 SH   DFND 1 3,772 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 21 643 SH   DFND 1 643 0 0
SVB FINL GROUP COM 78486Q101 17,088 68,069 SH   DFND 1 68,069 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 231 10,829 SH   DFND 1 10,829 0 0
SABRE CORP COM 78573M104 3 151 SH   DFND 1 151 0 0
SAFEHOLD INC COM 78645L100 375 9,304 SH   DFND 1 9,141 120 43
SALESFORCE COM INC COM 79466L302 45,772 281,431 SH   DFND 1 279,852 406 1,173
SANDERSON FARMS INC COM 800013104 7 38 SH   DFND 1 38 0 0
SANOFI SPONSORED ADR 80105N105 801 15,957 SH   DFND 1 6,017 90 9,850
SANOFI RIGHT 12/31/2020 80105N113 0 100 SH   DFND 1 100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 9 SH   DFND 1 9 0 0
SAP SE SPON ADR 803054204 7,977 59,535 SH   DFND 1 58,626 36 873
SASOL LTD SPONSORED ADR 803866300 921 42,599 SH   DFND 1 41,955 30 614
HENRY SCHEIN INC COM 806407102 90 1,346 SH   DFND 1 1,346 0 0
SCHLUMBERGER LTD COM 806857108 19,898 494,971 SH   DFND 1 473,953 17,450 3,568
THE CHARLES SCHWAB CORPORATI COM 808513105 1,822 38,305 SH   DFND 1 38,176 129 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51 662 SH   DFND 1 662 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208 2,703 SH   DFND 1 2,703 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 140 1,503 SH   DFND 1 1,503 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 366 6,090 SH   DFND 1 6,090 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH   DFND 1 35 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75 985 SH   DFND 1 985 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 145 5,288 SH   DFND 1 5,288 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23 769 SH   DFND 1 769 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20 592 SH   DFND 1 592 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 39 1,363 SH   DFND 1 1,363 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 40 986 SH   DFND 1 986 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 65 1,531 SH   DFND 1 1,531 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99 1,703 SH   DFND 1 1,703 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 119 3,545 SH   DFND 1 3,545 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   DFND 1 20 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1,057 SH   DFND 1 1,057 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 18 325 SH   DFND 1 325 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,747 436,992 SH   DFND 1 429,630 650 6,712
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20 572 SH   DFND 1 572 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 59 SH   DFND 1 59 0 0
SCIENTIFIC GAMES CORP COM 80874P109 40 1,500 SH   DFND 1 1,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,292 12,170 SH   DFND 1 12,126 0 44
SCRIPPS E W CO OHIO CL A NEW 811054402 44 2,790 SH   DFND 1 2,790 0 0
SCULPTOR CAP MGMT COM CL A 811246107 33 1,500 SH   DFND 1 1,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 36 SH   DFND 1 36 0 0
SEALED AIR CORP NEW COM 81211K100 846 21,231 SH   DFND 1 21,115 0 116
SEATTLE GENETICS INC COM 812578102 5 47 SH   DFND 1 47 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,464 137,799 SH   DFND 1 134,674 93 3,032
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,154 109,504 SH   DFND 1 107,005 1,130 1,369
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,817 60,605 SH   DFND 1 60,545 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,612 36,775 SH   DFND 1 35,414 41 1,320
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,851 97,454 SH   DFND 1 95,693 307 1,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,614 409,819 SH   DFND 1 406,374 2,000 1,445
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,744 58,227 SH   DFND 1 57,322 0 905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,590 290,063 SH   DFND 1 281,674 6,364 2,025
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,176 96,507 SH   DFND 1 96,012 0 495
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 273 7,067 SH   DFND 1 7,067 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,012 154,934 SH   DFND 1 148,907 1,078 4,949
SEMPRA ENERGY COM 816851109 2,103 13,881 SH   DFND 1 10,547 24 3,310
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 50 SH   DFND 1 50 0 0
SERVICE CORP INTL COM 817565104 166 3,599 SH   DFND 1 3,599 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 554 22,757 SH   DFND 1 22,358 295 104
SERVICENOW INC COM 81762P102 716 2,536 SH   DFND 1 2,536 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 109 5,350 SH   DFND 1 5,350 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 190 SH   DFND 1 190 0 0
SHERWIN WILLIAMS CO COM 824348106 71,047 121,751 SH   DFND 1 119,666 1,235 850
SHOPIFY INC CL A 82509L107 668 1,679 SH   DFND 1 1,679 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 89 SH   DFND 1 89 0 0
SILGAN HOLDINGS INC COM 827048109 1 22 SH   DFND 1 22 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,500 30,211 SH   DFND 1 27,668 169 2,374
SIMPSON MANUFACTURING CO INC COM 829073105 17 215 SH   DFND 1 215 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 140 4,200 SH   DFND 1 4,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 117 16,345 SH   DFND 1 11,345 0 5,000
SITE CENTERS CORP COM 82981J109 206 14,669 SH   DFND 1 14,669 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 150 1,660 SH   DFND 1 1,660 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 45 1,005 SH   DFND 1 1,005 0 0
SKECHERS U S A INC CL A 830566105 108 2,498 SH   DFND 1 2,498 0 0
SKYWEST INC COM 830879102 332 5,143 SH   DFND 1 5,143 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,146 17,755 SH   DFND 1 17,295 374 86
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 83 SH   DFND 1 83 0 0
SMITH A O CORP COM 831865209 33 694 SH   DFND 1 694 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 57 6,500 SH   DFND 1 6,500 0 0
SMUCKER J M CO COM NEW 832696405 1,579 15,168 SH   DFND 1 14,236 62 870
SNAP ON INC COM 833034101 1,910 11,276 SH   DFND 1 10,587 0 689
SNAP INC CL A 83304A106 109 6,668 SH   DFND 1 6,568 0 100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53 2,000 SH   DFND 1 2,000 0 0
SONOCO PRODS CO COM 835495102 84 1,356 SH   DFND 1 1,356 0 0
SONY CORP SPONSORED ADR 835699307 238 3,499 SH   DFND 1 3,361 0 138
SOUTH JERSEY INDS INC COM 838518108 43 1,300 SH   DFND 1 1,300 0 0
SOUTHERN CO COM 842587107 6,164 96,770 SH   DFND 1 91,123 2,997 2,650
SOUTHERN COPPER CORP COM 84265V105 34 802 SH   DFND 1 802 0 0
SOUTHWEST AIRLS CO COM 844741108 1,184 21,932 SH   DFND 1 21,793 44 95
SOUTHWEST GAS HOLDINGS INC COM 844895102 346 4,556 SH   DFND 1 4,556 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 950 SH   DFND 1 950 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 73 SH   DFND 1 73 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 101 1,392 SH   DFND 1 1,192 0 200
SPIRIT AIRLS INC COM 848577102 40 1,000 SH   DFND 1 1,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 355 7,215 SH   DFND 1 7,215 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 89 SH   DFND 1 89 0 0
SPLUNK INC COM 848637104 718 4,792 SH   DFND 1 4,792 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 256 21,010 SH   DFND 1 13,010 8,000 0
SPRINT CORPORATION COM 85207U105 1 146 SH   DFND 1 146 0 0
SPROUTS FMRS MKT INC COM 85208M102 101 5,210 SH   DFND 1 5,210 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 80 5,463 SH   DFND 1 5,463 0 0
SQUARE INC CL A 852234103 325 5,195 SH   DFND 1 5,195 0 0
STAG INDL INC COM 85254J102 416 13,187 SH   DFND 1 13,187 0 0
STAMPS COM INC COM NEW 852857200 6 75 SH   DFND 1 75 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,309 7,898 SH   DFND 1 5,776 2,016 106
STARBUCKS CORP COM 855244109 51,107 581,294 SH   DFND 1 560,855 5,888 14,551
STARWOOD PPTY TR INC COM 85571B105 6,725 270,515 SH   DFND 1 268,827 291 1,397
STATE STR CORP COM 857477103 5,194 65,660 SH   DFND 1 64,362 634 664
STEEL DYNAMICS INC COM 858119100 129 3,800 SH   DFND 1 3,800 0 0
STEELCASE INC CL A 858155203 19,001 928,687 SH   DFND 1 727,087 50,000 151,600
STERICYCLE INC COM 858912108 1,441 22,580 SH   DFND 1 22,460 0 120
STERLING BANCORP DEL COM 85917A100 72 3,435 SH   DFND 1 3,435 0 0
STIFEL FINL CORP COM 860630102 827 13,633 SH   DFND 1 13,556 0 77
STITCH FIX INC COM CL A 860897107 14 550 SH   DFND 1 550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13 478 SH   DFND 1 478 0 0
STONECASTLE FINL CORP COM 861780104 6 250 SH   DFND 1 250 0 0
STONERIDGE INC COM 86183P102 1 23 SH   DFND 1 23 0 0
STORE CAP CORP COM 862121100 4,175 112,113 SH   DFND 1 111,320 230 563
STRYKER CORP COM 863667101 32,238 153,560 SH   DFND 1 142,014 2,913 8,633
STURM RUGER & CO INC COM 864159108 2 34 SH   DFND 1 34 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 446 20,400 SH   DFND 1 20,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177 23,898 SH   DFND 1 23,021 0 877
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,288 47,532 SH   DFND 1 47,532 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 14 SH   DFND 1 14 0 0
SUMMIT MATLS INC CL A 86614U100 33 1,400 SH   DFND 1 1,400 0 0
SUN CMNTYS INC COM 866674104 35 234 SH   DFND 1 234 0 0
SUN LIFE FINL INC COM 866796105 479 10,516 SH   DFND 1 10,004 0 512
SUNCOR ENERGY INC NEW COM 867224107 610 18,610 SH   DFND 1 18,213 0 397
SUNPOWER CORP COM 867652406 39 5,000 SH   DFND 1 5,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 112 SH   DFND 1 112 0 0
SWITCH INC CL A 87105L104 1 78 SH   DFND 1 78 0 0
SYKES ENTERPRISES INC COM 871237103 12 333 SH   DFND 1 333 0 0
SYNOPSYS INC COM 871607107 15,503 111,375 SH   DFND 1 109,536 116 1,723
SYNOVUS FINL CORP COM NEW 87161C501 193 4,921 SH   DFND 1 3,344 1,577 0
SYNNEX CORP COM 87162W100 520 4,041 SH   DFND 1 4,041 0 0
SYNCHRONY FINL COM 87165B103 2,104 58,415 SH   DFND 1 58,351 64 0
SYNEOS HEALTH INC CL A 87166B102 1,182 19,877 SH   DFND 1 19,783 0 94
SYSCO CORP COM 871829107 11,460 133,978 SH   DFND 1 131,799 1,136 1,043
TCF FINANCIAL CORPORATION NE COM 872307103 166 3,553 SH   DFND 1 3,553 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 42 841 SH   DFND 1 841 0 0
TJX COS INC NEW COM 872540109 56,559 926,288 SH   DFND 1 754,539 47,075 124,674
T MOBILE US INC COM 872590104 6,883 87,771 SH   DFND 1 87,205 126 440
TABULA RASA HEALTHCARE INC COM 873379101 379 7,779 SH   DFND 1 7,779 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,963 154,275 SH   DFND 1 151,121 93 3,061
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87 713 SH   DFND 1 701 12 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 194 9,829 SH   DFND 1 9,279 0 550
TALEND S A ADS 874224207 4 91 SH   DFND 1 91 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 4 200 SH   DFND 1 200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 225 3,780 SH   DFND 1 3,780 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 148 10,040 SH   DFND 1 10,040 0 0
TAPESTRY INC COM 876030107 61 2,248 SH   DFND 1 2,200 48 0
TARGET CORP COM 87612E106 5,844 45,583 SH   DFND 1 44,011 1,572 0
TARGA RES CORP COM 87612G101 0 8 SH   DFND 1 8 0 0
TAUBMAN CTRS INC COM 876664103 78 2,513 SH   DFND 1 2,513 0 0
TC ENERGY CORP COM 87807B107 318 5,968 SH   DFND 1 5,968 0 0
TECK RESOURCES LTD CL B 878742204 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 75 4,465 SH   DFND 1 4,465 0 0
TELADOC HEALTH INC COM 87918A105 367 4,385 SH   DFND 1 4,385 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 98 SH   DFND 1 98 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 584 SH   DFND 1 0 584 0
TELEDYNE TECHNOLOGIES INC COM 879360105 142 409 SH   DFND 1 409 0 0
TELEFLEX INC COM 879369106 1,035 2,750 SH   DFND 1 2,750 0 0
TELUS CORP COM 87971M103 614 15,860 SH   DFND 1 300 0 15,560
TEMPUR SEALY INTL INC COM 88023U101 11 126 SH   DFND 1 126 0 0
10X GENOMICS INC CL A COM 88025U109 3 38 SH   DFND 1 38 0 0
TENARIS S A SPONSORED ADS 88031M109 158 7,000 SH   DFND 1 7,000 0 0
TENNECO INC CL A VTG COM STK 880349105 13 1,000 SH   DFND 1 1,000 0 0
TERADATA CORP DEL COM 88076W103 34 1,259 SH   DFND 1 1,259 0 0
TERADYNE INC COM 880770102 489 7,174 SH   DFND 1 7,174 0 0
TEREX CORP NEW COM 880779103 77 2,578 SH   DFND 1 2,228 0 350
TERRENO RLTY CORP COM 88146M101 1,329 24,545 SH   DFND 1 24,115 318 112
TESLA INC COM 88160R101 2,764 6,607 SH   DFND 1 5,907 700 0
TETRA TECH INC NEW COM 88162G103 33 381 SH   DFND 1 381 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 253 25,808 SH   DFND 1 25,808 0 0
TEXAS INSTRS INC COM 882508104 43,142 336,284 SH   DFND 1 321,046 1,133 14,105
TEXAS PAC LD TR SUB CTF PROP I T 882610108 605 775 SH   DFND 1 775 0 0
TEXTRON INC COM 883203101 111 2,481 SH   DFND 1 2,441 40 0
THE TRADE DESK INC COM CL A 88339J105 60 231 SH   DFND 1 231 0 0
THE REALREAL INC COM 88339P101 6 337 SH   DFND 1 337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 106,699 328,435 SH   DFND 1 321,520 2,119 4,796
THOMSON REUTERS CORP COM NEW 884903709 14 198 SH   DFND 1 198 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   DFND 1 200 0 0
3M CO COM 88579Y101 46,910 265,900 SH   DFND 1 246,153 17,881 1,866
TIFFANY & CO NEW COM 886547108 240 1,792 SH   DFND 1 1,735 16 41
TILRAY INC COM CL 2 88688T100 1 30 SH   DFND 1 30 0 0
TIMKEN CO COM 887389104 423 7,517 SH   DFND 1 7,517 0 0
TIVITY HEALTH INC COM 88870R102 1 28 SH   DFND 1 28 0 0
TOLL BROTHERS INC COM 889478103 16 394 SH   DFND 1 394 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 60 SH   DFND 1 60 0 0
TORO CO COM 891092108 5,121 64,278 SH   DFND 1 62,668 0 1,610
TORONTO DOMINION BK ONT COM NEW 891160509 36 641 SH   DFND 1 641 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 962 53,647 SH   DFND 1 28,312 0 25,335
TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 2 SH   DFND 1 2 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4 400 SH   DFND 1 400 0 0
TOTAL S A SPONSORED ADS 89151E109 1,793 32,427 SH   DFND 1 16,569 1,145 14,713
TOWNEBANK PORTSMOUTH VA COM 89214P109 154 5,550 SH   DFND 1 5,550 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 75 SH   DFND 1 75 0 0
TRACTOR SUPPLY CO COM 892356106 269 2,883 SH   DFND 1 2,121 762 0
TRANSDIGM GROUP INC COM 893641100 7,143 12,755 SH   DFND 1 12,585 0 170
TRANSUNION COM 89400J107 251 2,936 SH   DFND 1 2,936 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,756 12,819 SH   DFND 1 12,584 24 211
TREEHOUSE FOODS INC COM 89469A104 50 1,031 SH   DFND 1 1,031 0 0
TREX CO INC COM 89531P105 16 183 SH   DFND 1 183 0 0
TRIMBLE INC COM 896239100 16 389 SH   DFND 1 389 0 0
TRINET GROUP INC COM 896288107 2,163 38,210 SH   DFND 1 37,760 450 0
TRINITY INDS INC COM 896522109 19 876 SH   DFND 1 876 0 0
TRIPADVISOR INC COM 896945201 45 1,472 SH   DFND 1 1,472 0 0
TRUPANION INC COM 898202106 29 777 SH   DFND 1 777 0 0
TRUIST FINL CORP COM 89832Q109 11,658 207,002 SH   DFND 1 178,778 179 28,045
TTEC HLDGS INC COM 89854H102 93 2,351 SH   DFND 1 2,351 0 0
TUCOWS INC COM NEW 898697206 2 34 SH   DFND 1 34 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 522 SH   DFND 1 522 0 0
TURQUOISE HILL RES LTD COM 900435108 0 270 SH   DFND 1 270 0 0
TWILIO INC CL A 90138F102 64 650 SH   DFND 1 650 0 0
TWITTER INC COM 90184L102 1,223 38,171 SH   DFND 1 38,171 0 0
TWO HBRS INVT CORP COM NEW 90187B408 126 8,602 SH   DFND 1 8,602 0 0
II VI INC COM 902104108 29 860 SH   DFND 1 860 0 0
2U INC COM 90214J101 37 1,550 SH   DFND 1 1,550 0 0
TYLER TECHNOLOGIES INC COM 902252105 326 1,086 SH   DFND 1 826 0 260
TYME TECHNOLOGIES INC COM 90238J103 4 2,950 SH   DFND 1 2,950 0 0
TYSON FOODS INC CL A 902494103 3,080 33,828 SH   DFND 1 32,554 1,124 150
UBS AG JERSEY BRH ALERIAN INFRST 902641646 53,079 2,733,209 SH   DFND 1 2,706,135 18,369 8,705
UDR INC COM 902653104 841 18,005 SH   DFND 1 17,965 40 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 785 57,365 SH   DFND 1 57,365 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 101 303 SH   DFND 1 303 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 26 126 SH   DFND 1 126 0 0
UMB FINL CORP COM 902788108 10 149 SH   DFND 1 149 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH   DFND 1 300 0 0
US BANCORP DEL COM NEW 902973304 107,431 1,811,962 SH   DFND 1 1,647,162 63,487 101,313
U S CONCRETE INC COM NEW 90333L201 21 500 SH   DFND 1 500 0 0
U S PHYSICAL THERAPY INC COM 90337L108 103 899 SH   DFND 1 899 0 0
UBER TECHNOLOGIES INC COM 90353T100 58 1,957 SH   DFND 1 1,957 0 0
UBIQUITI INC COM 90353W103 38 200 SH   DFND 1 200 0 0
ULTA BEAUTY INC COM 90384S303 372 1,468 SH   DFND 1 1,218 0 250
UNDER ARMOUR INC CL A 904311107 52 2,399 SH   DFND 1 2,399 0 0
UNDER ARMOUR INC CL C 904311206 13 680 SH   DFND 1 680 0 0
UNIFIRST CORP MASS COM 904708104 56 276 SH   DFND 1 276 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,823 49,371 SH   DFND 1 48,700 25 646
UNILEVER N V N Y SHS NEW 904784709 1,526 26,557 SH   DFND 1 26,414 143 0
UNION PACIFIC CORP COM 907818108 112,084 619,970 SH   DFND 1 605,268 7,212 7,490
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 368 11,905 SH   DFND 1 11,905 0 0
UNITED BANKSHARES INC WEST V COM 909907107 85 2,192 SH   DFND 1 2,192 0 0
UNITED AIRLINES HLDGS INC COM 910047109 126 1,434 SH   DFND 1 1,414 20 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 809 SH   DFND 1 809 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,471 97,995 SH   DFND 1 89,544 5,287 3,164
UNITED RENTALS INC COM 911363109 1,108 6,646 SH   DFND 1 6,646 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 168 4,565 SH   DFND 1 4,565 0 0
US FOODS HLDG CORP COM 912008109 157 3,750 SH   DFND 1 2,264 0 1,486
UNITED STATES STL CORP NEW COM 912909108 0 25 SH   DFND 1 25 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75,277 502,653 SH   DFND 1 433,934 29,427 39,292
UNITEDHEALTH GROUP INC COM 91324P102 191,305 650,741 SH   DFND 1 630,923 5,814 14,004
UNITI GROUP INC COM 91325V108 23 2,831 SH   DFND 1 2,831 0 0
UNIVERSAL CORP VA COM 913456109 43 760 SH   DFND 1 760 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14 69 SH   DFND 1 69 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 20 SH   DFND 1 20 0 0
UNIVERSAL FST PRODS INC COM 913543104 515 10,790 SH   DFND 1 10,790 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 136 SH   DFND 1 0 136 0
UNIVERSAL INS HLDGS INC COM 91359V107 22 769 SH   DFND 1 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 429 2,992 SH   DFND 1 797 1,004 1,191
UNUM GROUP COM 91529Y106 221 7,577 SH   DFND 1 5,796 1,781 0
UPLAND SOFTWARE INC COM 91544A109 335 9,376 SH   DFND 1 9,376 0 0
URBAN EDGE PPTYS COM 91704F104 210 10,946 SH   DFND 1 10,946 0 0
V F CORP COM 918204108 8,465 84,940 SH   DFND 1 30,953 14,732 39,255
VAIL RESORTS INC COM 91879Q109 132 550 SH   DFND 1 350 200 0
VALE S A SPONSORED ADS 91912E105 2 117 SH   DFND 1 117 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,843 30,353 SH   DFND 1 27,573 562 2,218
VALLEY NATL BANCORP COM 919794107 349 30,500 SH   DFND 1 30,500 0 0
VALMONT INDS INC COM 920253101 15 100 SH   DFND 1 100 0 0
VALVOLINE INC COM 92047W101 72 3,372 SH   DFND 1 3,372 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 81 2,768 SH   DFND 1 2,768 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 4 165 SH   DFND 1 165 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 12 418 SH   DFND 1 418 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 814 32,146 SH   DFND 1 32,146 0 0
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 13 166 SH   DFND 1 166 0 0
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 1 28 SH   DFND 1 28 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 17 120 SH   DFND 1 120 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 3 40 SH   DFND 1 40 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 1 25 SH   DFND 1 25 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 6 381 SH   DFND 1 381 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 473 SH   DFND 1 473 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19 294 SH   DFND 1 294 0 0
VANGUARD GROUP DIV APP ETF 921908844 83,337 668,512 SH   DFND 1 658,498 8,062 1,952
VANGUARD STAR FD VG TL INTL STK F 921909768 2,938 52,763 SH   DFND 1 11,695 0 41,068
VANGUARD WORLD FD MEGA GRWTH IND 921910816 183 1,257 SH   DFND 1 1,257 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 221 2,530 SH   DFND 1 2,530 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 269 1,541 SH   DFND 1 240 1,301 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 215 1,300 SH   DFND 1 1,300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 25 196 SH   DFND 1 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34 228 SH   DFND 1 228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 68 490 SH   DFND 1 490 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 340 3,390 SH   DFND 1 3,331 0 59
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,082 161,450 SH   DFND 1 159,139 1,400 911
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,905 395,789 SH   DFND 1 389,264 3,635 2,890
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,361 183,171 SH   DFND 1 168,645 32 14,494
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 332,776 7,552,781 SH   DFND 1 7,414,005 40,012 98,764
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,449 26,130 SH   DFND 1 26,130 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 736 14,925 SH   DFND 1 14,925 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 434 7,665 SH   DFND 1 7,665 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,527 13,337 SH   DFND 1 13,337 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,841 11,421 SH   DFND 1 11,156 0 265
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,867 22,915 SH   DFND 1 22,270 0 645
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,680 153,116 SH   DFND 1 146,916 0 6,200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,697 29,712 SH   DFND 1 29,547 0 165
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,522 16,392 SH   DFND 1 16,392 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,606 59,652 SH   DFND 1 51,166 7,750 736
VANGUARD WORLD FDS MATERIALS ETF 92204A801 851 6,341 SH   DFND 1 6,341 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,828 26,789 SH   DFND 1 26,789 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,410 15,016 SH   DFND 1 15,016 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 986 16,679 SH   DFND 1 917 0 15,762
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93 839 SH   DFND 1 839 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,783 194,878 SH   DFND 1 194,132 563 183
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34,862 648,588 SH   DFND 1 523,635 31,403 93,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118,123 2,656,250 SH   DFND 1 2,458,990 27,253 170,007
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 371 5,334 SH   DFND 1 5,334 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,776 30,308 SH   DFND 1 18,908 0 11,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 322 5,293 SH   DFND 1 5,293 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,875 23,144 SH   DFND 1 3,759 600 18,785
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 171 945 SH   DFND 1 945 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47 706 SH   DFND 1 706 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 236 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 511 9,604 SH   DFND 1 4,609 4,575 420
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36 351 SH   DFND 1 351 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,121 12,276 SH   DFND 1 7,968 1,395 2,913
VAREX IMAGING CORP COM 92214X106 61 2,057 SH   DFND 1 1,897 0 160
VARIAN MED SYS INC COM 92220P105 244 1,718 SH   DFND 1 268 0 1,450
VARONIS SYS INC COM 922280102 7 85 SH   DFND 1 85 0 0
VECTOR GROUP LTD COM 92240M108 0 25 SH   DFND 1 25 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 153 SH   DFND 1 153 0 0
VEEVA SYS INC CL A COM 922475108 1,277 9,079 SH   DFND 1 7,919 0 1,160
VENTAS INC COM 92276F100 928 16,064 SH   DFND 1 15,908 0 156
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12 226 SH   DFND 1 131 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174,824 591,020 SH   DFND 1 584,010 1,497 5,513
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,544 88,467 SH   DFND 1 87,296 1,161 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,059 25,564 SH   DFND 1 24,414 1,150 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 467,146 5,034,448 SH   DFND 1 4,913,780 79,288 41,380
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,032 60,556 SH   DFND 1 54,838 5,608 110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,901 137,896 SH   DFND 1 131,152 6,416 328
VANGUARD INDEX FDS MID CAP ETF 922908629 70,348 394,814 SH   DFND 1 389,215 1,306 4,293
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59,432 402,001 SH   DFND 1 398,226 2,450 1,325
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60,662 481,484 SH   DFND 1 474,508 1,330 5,646
VANGUARD INDEX FDS GROWTH ETF 922908736 43,561 239,121 SH   DFND 1 227,784 5,533 5,804
VANGUARD INDEX FDS VALUE ETF 922908744 41,958 350,091 SH   DFND 1 333,873 8,256 7,962
VANGUARD INDEX FDS SMALL CP ETF 922908751 54,522 329,162 SH   DFND 1 320,213 2,089 6,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,355 405,544 SH   DFND 1 354,497 2,713 48,334
VEREIT INC COM 92339V100 505 54,666 SH   DFND 1 47,925 6,741 0
VERISIGN INC COM 92343E102 329 1,710 SH   DFND 1 1,698 12 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,164 1,191,600 SH   DFND 1 1,064,561 42,737 84,302
VERINT SYS INC COM 92343X100 9,711 175,409 SH   DFND 1 173,409 0 2,000
VERISK ANALYTICS INC COM 92345Y106 495 3,317 SH   DFND 1 2,467 0 850
VERITIV CORP COM 923454102 0 1 SH   DFND 1 1 0 0
VERRA MOBILITY CORP COM 92511U102 2 141 SH   DFND 1 141 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,205 5,502 SH   DFND 1 5,472 30 0
VIASAT INC COM 92552V100 64 875 SH   DFND 1 875 0 0
VIAVI SOLUTIONS INC COM 925550105 15 1,000 SH   DFND 1 1,000 0 0
VIACOMCBS INC CL B 92556H206 3,043 72,501 SH   DFND 1 69,878 1,928 695
VICI PPTYS INC COM 925652109 1,544 60,428 SH   DFND 1 59,878 405 145
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 312 22,049 SH   DFND 1 21,173 0 876
VIRNETX HLDG CORP COM 92823T108 190 50,000 SH   DFND 1 50,000 0 0
VISA INC COM CL A 92826C839 79,917 425,315 SH   DFND 1 413,850 1,395 10,070
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 21 SH   DFND 1 21 0 0
VISTRA ENERGY CORP COM 92840M102 1 29 SH   DFND 1 29 0 0
VMWARE INC CL A COM 928563402 309 2,038 SH   DFND 1 2,038 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10 484 SH   DFND 1 484 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 574 29,675 SH   DFND 1 27,207 168 2,300
VONAGE HLDGS CORP COM 92886T201 1 200 SH   DFND 1 200 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,055 15,863 SH   DFND 1 15,501 101 261
VOYA FINL INC COM 929089100 195 3,205 SH   DFND 1 3,205 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,500 SH   DFND 1 1,500 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 11 2,558 SH   DFND 1 0 2,558 0
VULCAN MATLS CO COM 929160109 157 1,091 SH   DFND 1 1,067 24 0
WD-40 CO COM 929236107 8 42 SH   DFND 1 42 0 0
WABCO HLDGS INC COM 92927K102 79 581 SH   DFND 1 581 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 275 4,150 SH   DFND 1 4,007 0 143
W P CAREY INC COM 92936U109 381 4,759 SH   DFND 1 4,459 0 300
WPP PLC NEW ADR 92937A102 181 2,571 SH   DFND 1 2,400 0 171
WEC ENERGY GROUP INC COM 92939U106 7,414 80,383 SH   DFND 1 50,007 17,977 12,399
WABASH NATL CORP COM 929566107 53 3,607 SH   DFND 1 3,607 0 0
WABTEC CORP COM 929740108 205 2,632 SH   DFND 1 2,413 159 60
WADDELL & REED FINL INC CL A 930059100 0 26 SH   DFND 1 26 0 0
WALMART INC COM 931142103 89,222 750,770 SH   DFND 1 732,480 11,272 7,018
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,000 339,221 SH   DFND 1 322,569 2,688 13,964
WASTE CONNECTIONS INC COM 94106B101 68 744 SH   DFND 1 744 0 0
WASTE MGMT INC DEL COM 94106L109 16,719 146,709 SH   DFND 1 141,464 3,406 1,839
WATERS CORP COM 941848103 201 859 SH   DFND 1 847 12 0
WATSCO INC COM 942622200 103 572 SH   DFND 1 22 0 550
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 4 SH   DFND 1 4 0 0
WEBSTER FINL CORP CONN COM 947890109 93 1,741 SH   DFND 1 1,741 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 582 18,641 SH   DFND 1 18,315 243 83
WELLCARE HEALTH PLANS INC COM 94946T106 168 509 SH   DFND 1 509 0 0
WELLS FARGO CO NEW COM 949746101 45,939 853,880 SH   DFND 1 800,413 37,958 15,509
WELLS FARGO CO NEW PERP PFD CNV A 949746804 241 166 SH   DFND 1 116 0 50
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 51 9,009 SH   DFND 1 7,784 0 1,225
WELLTOWER INC COM 95040Q104 3,598 43,992 SH   DFND 1 42,899 1,030 63
WENDYS CO COM 95058W100 40 1,787 SH   DFND 1 1,787 0 0
WESBANCO INC COM 950810101 221 5,840 SH   DFND 1 5,840 0 0
WESCO INTL INC COM 95082P105 76 1,285 SH   DFND 1 1,285 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 673 4,478 SH   DFND 1 4,143 0 335
WESTERN ALLIANCE BANCORP COM 957638109 441 7,744 SH   DFND 1 7,744 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 17 1,267 SH   DFND 1 1,267 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1,662 SH   DFND 1 1,662 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 7 600 SH   DFND 1 600 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 34 3,300 SH   DFND 1 3,300 0 0
WESTERN DIGITAL CORP COM 958102105 282 4,436 SH   DFND 1 3,638 798 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48 2,427 SH   DFND 1 2,427 0 0
WESTERN UN CO COM 959802109 84 3,146 SH   DFND 1 3,146 0 0
WESTLAKE CHEM CORP COM 960413102 1 9 SH   DFND 1 9 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 280 SH   DFND 1 280 0 0
WESTROCK CO COM 96145D105 1,294 30,159 SH   DFND 1 6,123 36 24,000
WEX INC COM 96208T104 16 77 SH   DFND 1 77 0 0
WEYERHAEUSER CO COM 962166104 2,570 85,112 SH   DFND 1 77,096 1,225 6,791
WHIRLPOOL CORP COM 963320106 1,851 12,546 SH   DFND 1 12,071 475 0
WILLIAMS COS INC DEL COM 969457100 1,055 44,457 SH   DFND 1 40,827 140 3,490
WILLIAMS SONOMA INC COM 969904101 7 102 SH   DFND 1 102 0 0
WINMARK CORP COM 974250102 3 15 SH   DFND 1 15 0 0
WINTRUST FINL CORP COM 97650W108 391 5,512 SH   DFND 1 5,512 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 138 1,800 SH   DFND 1 1,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,737 99,057 SH   DFND 1 96,357 0 2,700
WISDOMTREE TR US LARGECAP DIVD 97717W307 74 698 SH   DFND 1 198 500 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 65 1,420 SH   DFND 1 220 0 1,200
WISDOMTREE TR US DIVID EX FNCL 97717W406 225 2,436 SH   DFND 1 2,436 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 26 689 SH   DFND 1 689 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 15 396 SH   DFND 1 396 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 16 380 SH   DFND 1 380 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 7 195 SH   DFND 1 195 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 58 2,020 SH   DFND 1 2,020 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 109 SH   DFND 1 109 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 13 261 SH   DFND 1 261 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 17,925 426,389 SH   DFND 1 422,559 3,330 500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 220 4,084 SH   DFND 1 3,881 0 203
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 85 SH   DFND 1 85 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 220 6,065 SH   DFND 1 6,065 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 462 18,446 SH   DFND 1 18,446 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 45 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 287 5,913 SH   DFND 1 5,913 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,221 31,458 SH   DFND 1 31,458 0 0
WOLVERINE WORLD WIDE INC COM 978097103 63 1,875 SH   DFND 1 1,875 0 0
WOODWARD INC COM 980745103 2,068 17,462 SH   DFND 1 15,815 0 1,647
WORKDAY INC CL A 98138H101 234 1,423 SH   DFND 1 1,423 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 1,000 SH   DFND 1 1,000 0 0
WORKIVA INC COM CL A 98139A105 98 2,341 SH   DFND 1 2,341 0 0
WORLD FUEL SVCS CORP COM 981475106 3 74 SH   DFND 1 74 0 0
WORTHINGTON INDS INC COM 981811102 790 18,719 SH   DFND 1 18,719 0 0
WPX ENERGY INC COM 98212B103 23 1,650 SH   DFND 1 1,650 0 0
WW INTL INC COM 98262P101 80 2,100 SH   DFND 1 800 0 1,300
WYNDHAM DESTINATIONS INC COM 98310W108 36 700 SH   DFND 1 700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26,583 423,222 SH   DFND 1 423,040 0 182
WYNN RESORTS LTD COM 983134107 176 1,270 SH   DFND 1 1,258 12 0
XPO LOGISTICS INC COM 983793100 171 2,141 SH   DFND 1 1,056 0 1,085
XCEL ENERGY INC COM 98389B100 1,867 29,412 SH   DFND 1 27,680 86 1,646
XILINX INC COM 983919101 2,415 24,699 SH   DFND 1 24,278 35 386
XENIA HOTELS & RESORTS INC COM 984017103 1 44 SH   DFND 1 44 0 0
XYLEM INC COM 98419M100 3,358 42,616 SH   DFND 1 31,846 2,150 8,620
XEROX HOLDINGS CORP COM NEW 98421M106 57 1,536 SH   DFND 1 1,536 0 0
YETI HLDGS INC COM 98585X104 382 10,987 SH   DFND 1 10,987 0 0
YUM BRANDS INC COM 988498101 32,586 323,499 SH   DFND 1 302,576 18,823 2,100
YUM CHINA HLDGS INC COM 98850P109 7,270 151,427 SH   DFND 1 146,627 2,900 1,900
ZAYO GROUP HLDGS INC COM 98919V105 3,005 86,719 SH   DFND 1 86,719 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,258 36,242 SH   DFND 1 35,517 39 686
ZENDESK INC COM 98936J101 149 1,939 SH   DFND 1 1,939 0 0
ZILLOW GROUP INC CL A 98954M101 4 88 SH   DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 176 SH   DFND 1 176 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,888 52,701 SH   DFND 1 47,697 4,524 480
ZIONS BANCORPORATION N A COM 989701107 3,954 76,149 SH   DFND 1 74,869 117 1,163
ZOETIS INC CL A 98978V103 12,446 94,042 SH   DFND 1 81,898 2,039 10,105
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 446 19,121 SH   DFND 1 18,462 0 659