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
DEUTSCHE BANK A G NAMEN AKT D18190898 5 609 SH   DFND 1 609 0 0
ADIENT PLC ORD SHS G0084W101 0 26 SH   DFND 1 26 0 0
ALLEGION PLC ORD SHS G0176J109 7,910 79,974 SH   DFND 1 70,062 3,012 6,900
AMCOR PLC ORD G0250X107 142 12,851 SH   DFND 1 12,715 136 0
AMDOCS LTD SHS G02602103 283 4,934 SH   DFND 1 4,804 0 130
AON PLC SHS CL A G0403H108 10,724 51,983 SH   DFND 1 51,703 18 262
ASSURED GUARANTY LTD COM G0585R106 25 1,156 SH   DFND 1 1,156 0 0
ATLASSIAN CORP PLC CL A G06242104 163 896 SH   DFND 1 896 0 0
AXIS CAP HLDGS LTD SHS G0692U109 86 1,950 SH   DFND 1 1,950 0 0
AXOVANT SCIENCES LTD COM G0750W203 1 125 SH   DFND 1 125 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 35 1,580 SH   DFND 1 1,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,457 382,572 SH   DFND 1 318,008 23,137 41,427
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8 650 SH   DFND 1 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 149 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 180 3,933 SH   DFND 1 3,933 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 26 1,469 SH   DFND 1 1,469 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 142 SH   DFND 1 142 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 3 190 SH   DFND 1 190 0 0
EATON CORP PLC SHS G29183103 4,247 41,627 SH   DFND 1 39,526 368 1,733
ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH   DFND 1 13 0 0
ESSENT GROUP LTD COM G3198U102 1,087 29,372 SH   DFND 1 29,372 0 0
EVEREST RE GROUP LTD COM G3223R108 38 191 SH   DFND 1 191 0 0
FABRINET SHS G3323L100 1 20 SH   DFND 1 20 0 0
GASLOG LTD SHS G37585109 1 200 SH   DFND 1 200 0 0
GENPACT LIMITED SHS G3922B107 390 10,025 SH   DFND 1 5,560 0 4,465
HELEN OF TROY LTD COM G4388N106 265 1,368 SH   DFND 1 1,368 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 75 SH   DFND 1 75 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 289 3,721 SH   DFND 1 3,721 0 0
HUDSON CAPITAL INC SHS G4645C109 0 200 SH   DFND 1 200 0 0
ICON PLC SHS G4705A100 587 3,073 SH   DFND 1 3,022 0 51
IHS MARKIT LTD SHS G47567105 838 10,674 SH   DFND 1 10,389 0 285
INVESCO LTD SHS G491BT108 85 7,458 SH   DFND 1 7,458 0 0
JOHNSON CTLS INTL PLC SHS G51502105 635 15,549 SH   DFND 1 12,911 2,638 0
LAZARD LTD SHS A G54050102 24 730 SH   DFND 1 730 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 768 SH   DFND 1 768 0 0
LINDE PLC SHS G5494J103 42,502 178,481 SH   DFND 1 143,468 11,883 23,130
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,707 345,259 SH   DFND 1 338,739 5,920 600
MEDTRONIC PLC SHS G5960L103 62,933 605,591 SH   DFND 1 582,882 6,173 16,536
APTIV PLC SHS G6095L109 3,541 38,621 SH   DFND 1 38,334 75 212
NIELSEN HLDGS PLC SHS EUR G6518L108 33 2,315 SH   DFND 1 2,315 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13,834 542,941 SH   DFND 1 542,851 0 90
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19,153 1,119,413 SH   DFND 1 1,118,904 80 429
NOVOCURE LTD ORD SHS G6674U108 295 2,651 SH   DFND 1 2,651 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 175 SH   DFND 1 175 0 0
PENTAIR PLC SHS G7S00T104 87 1,898 SH   DFND 1 1,870 28 0
RENAISSANCERE HLDGS LTD COM G7496G103 846 4,986 SH   DFND 1 4,957 0 29
ROYALTY PHARMA PLC SHS CL A G7709Q104 84 2,000 SH   DFND 1 0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,108 22,489 SH   DFND 1 22,443 0 46
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,422 32,956 SH   DFND 1 32,629 0 327
SIGNET JEWELERS LIMITED SHS G81276100 3 150 SH   DFND 1 150 0 0
STERIS PLC SHS USD G8473T100 6,290 35,700 SH   DFND 1 33,547 20 2,133
STONECO LTD COM CL A G85158106 7 127 SH   DFND 1 127 0 0
TECHNIPFMC PLC COM G87110105 30 4,822 SH   DFND 1 4,822 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,486 12,253 SH   DFND 1 10,903 1,206 144
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 192 SH   DFND 1 192 0 0
TRITON INTL LTD CL A G9078F107 20 500 SH   DFND 1 500 0 0
GOLAR LNG LTD SHS G9456A100 8 1,300 SH   DFND 1 0 0 1,300
WATFORD HLDGS LTD SHS G94787101 143 6,250 SH   DFND 1 6,250 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2 3 SH   DFND 1 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 174 833 SH   DFND 1 833 0 0
PERRIGO CO PLC SHS G97822103 75 1,631 SH   DFND 1 1,611 20 0
YATRA ONLINE INC ORD SHS G98338109 0 279 SH   DFND 1 279 0 0
ALCON AG ORD SHS H01301128 2,210 38,810 SH   DFND 1 32,715 4,200 1,895
CHUBB LIMITED COM H1467J104 18,031 155,278 SH   DFND 1 142,085 2,050 11,143
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59 700 SH   DFND 1 700 0 0
GARMIN LTD SHS H2906T109 62 649 SH   DFND 1 649 0 0
UBS GROUP AG SHS H42097107 179 16,040 SH   DFND 1 15,658 0 382
LOGITECH INTL S A SHS H50430232 31 400 SH   DFND 1 400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,315 64,608 SH   DFND 1 63,058 0 1,550
GLOBANT S A COM L44385109 240 1,339 SH   DFND 1 1,339 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 225 SH   DFND 1 225 0 0
TRINSEO S A SHS L9340P101 3 113 SH   DFND 1 113 0 0
AUDIOCODES LTD ORD M15342104 1 27 SH   DFND 1 27 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,677 30,554 SH   DFND 1 28,730 0 1,824
CYBERARK SOFTWARE LTD SHS M2682V108 200 1,937 SH   DFND 1 1,937 0 0
ICL GROUP LTD SHS M53213100 3 721 SH   DFND 1 721 0 0
INMODE LTD SHS M5425M103 305 8,442 SH   DFND 1 8,442 0 0
KORNIT DIGITAL LTD SHS M6372Q113 76 1,178 SH   DFND 1 1,118 0 60
SOL GEL TECHNOLOGIES SHS M8694L103 2 300 SH   DFND 1 300 0 0
WIX COM LTD SHS M98068105 132 517 SH   DFND 1 517 0 0
AERCAP HOLDINGS NV SHS N00985106 351 13,937 SH   DFND 1 13,558 0 379
ASML HOLDING N V N Y REGISTRY SHS N07059210 649 1,757 SH   DFND 1 1,746 0 11
ELASTIC N V ORD SHS N14506104 6 56 SH   DFND 1 56 0 0
CORE LABORATORIES N V COM N22717107 2 115 SH   DFND 1 115 0 0
FERRARI N V COM N3167Y103 21 115 SH   DFND 1 115 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 194 SH   DFND 1 194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 852 12,088 SH   DFND 1 10,431 1,311 346
MYLAN NV SHS EURO N59465109 50 3,378 SH   DFND 1 3,318 60 0
NXP SEMICONDUCTORS N V COM N6596X109 2,411 19,317 SH   DFND 1 18,883 112 322
PROQR THRAPEUTICS N V SHS EURO N71542109 5 1,000 SH   DFND 1 0 0 1,000
QIAGEN NV SHS NEW N72482123 5 104 SH   DFND 1 104 0 0
UNIQURE NV SHS N90064101 133 3,615 SH   DFND 1 3,615 0 0
YANDEX N V SHS CLASS A N97284108 3,143 48,171 SH   DFND 1 47,226 0 945
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 52 SH   DFND 1 52 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 916 14,144 SH   DFND 1 14,044 100 0
DORIAN LPG LTD SHS USD Y2106R110 0 44 SH   DFND 1 44 0 0
FLEX LTD ORD Y2573F102 7 619 SH   DFND 1 254 0 365
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 11 625 SH   DFND 1 625 0 0
SCORPIO TANKERS INC SHS Y7542C130 6 500 SH   DFND 1 500 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 500 SH   DFND 1 500 0 0
AAON INC COM PAR $0.004 000360206 15 245 SH   DFND 1 245 0 0
ABB LTD SPONSORED ADR 000375204 311 12,205 SH   DFND 1 11,705 500 0
ABM INDS INC COM 000957100 1 35 SH   DFND 1 35 0 0
AFLAC INC COM 001055102 675 18,562 SH   DFND 1 18,442 72 48
AGCO CORP COM 001084102 143 1,923 SH   DFND 1 1,353 570 0
AG MTG INVT TR INC COM 001228105 8 2,800 SH   DFND 1 2,800 0 0
AGNC INVT CORP COM 00123Q104 253 18,220 SH   DFND 1 18,220 0 0
AES CORP COM 00130H105 358 19,786 SH   DFND 1 14,576 5,210 0
ALPS ETF TR ALERIAN MLP 00162Q452 23 1,127 SH   DFND 1 1,127 0 0
AMC NETWORKS INC CL A 00164V103 1 30 SH   DFND 1 30 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 155 33,000 SH   DFND 1 33,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 72 1,238 SH   DFND 1 1,238 0 0
AT&T INC COM 00206R102 44,699 1,567,840 SH   DFND 1 1,486,848 39,846 41,146
ARK ETF TR INNOVATION ETF 00214Q104 57,679 626,951 SH   DFND 1 619,902 3,475 3,574
ARK ETF TR NEXT GNRTN INTER 00214Q401 19 175 SH   DFND 1 175 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 14 600 SH   DFND 1 600 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 3 100 SH   DFND 1 100 0 0
AARONS INC COM PAR $0.50 002535300 3 48 SH   DFND 1 48 0 0
ABBOTT LABS COM 002824100 129,018 1,185,499 SH   DFND 1 1,048,130 40,671 96,698
ABBVIE INC COM 00287Y109 126,769 1,447,303 SH   DFND 1 1,385,315 29,204 32,784
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 47 7,220 SH   DFND 1 7,220 0 0
ABIOMED INC COM 003654100 160 576 SH   DFND 1 541 0 35
ABRAXAS PETE CORP COM 003830106 0 2 SH   DFND 1 2 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 35 SH   DFND 1 35 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 103 9,640 SH   DFND 1 9,640 0 0
ACI WORLDWIDE INC COM 004498101 11 424 SH   DFND 1 424 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,258 386,136 SH   DFND 1 377,670 5,106 3,360
ACUITY BRANDS INC COM 00508Y102 12 113 SH   DFND 1 113 0 0
ADAM NAT RES FD INC COM 00548F105 49 5,033 SH   DFND 1 5,033 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,533 94,546 SH   DFND 1 94,546 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 92,077 187,748 SH   DFND 1 184,297 1,874 1,577
ADTALEM GLOBAL ED INC COM 00737L103 1 45 SH   DFND 1 45 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 141 919 SH   DFND 1 867 52 0
AECOM COM 00766T100 193 4,609 SH   DFND 1 2,948 1,661 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,848 173,733 SH   DFND 1 173,733 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,828 22,297 SH   DFND 1 21,017 1,280 0
AEGON N V NY REGISTRY SHS 007924103 4 1,580 SH   DFND 1 1,580 0 0
ADVANCED ENERGY INDS COM 007973100 1 20 SH   DFND 1 20 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,036 20,167 SH   DFND 1 20,079 12 76
AGNICO EAGLE MINES LTD COM 008474108 4 51 SH   DFND 1 51 0 0
AGREE REALTY CORP COM 008492100 841 13,210 SH   DFND 1 12,995 157 58
AIMMUNE THERAPEUTICS INC COM 00900T107 12 347 SH   DFND 1 347 0 0
AIR LEASE CORP CL A 00912X302 637 21,665 SH   DFND 1 21,551 0 114
AIR PRODS & CHEMS INC COM 009158106 43,867 147,274 SH   DFND 1 142,502 332 4,440
AKAMAI TECHNOLOGIES INC COM 00971T101 8,779 79,423 SH   DFND 1 78,635 235 553
AKEBIA THERAPEUTICS INC COM 00972D105 8 3,300 SH   DFND 1 3,300 0 0
ALARM COM HLDGS INC COM 011642105 92 1,669 SH   DFND 1 1,669 0 0
ALASKA AIR GROUP INC COM 011659109 383 10,461 SH   DFND 1 10,461 0 0
ALBEMARLE CORP COM 012653101 1,328 14,874 SH   DFND 1 14,746 0 128
ALBERTSONS COS INC COMMON STOCK 013091103 25 1,800 SH   DFND 1 1,800 0 0
ALCOA CORP COM 013872106 0 24 SH   DFND 1 24 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 115 SH   DFND 1 115 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,259 26,618 SH   DFND 1 26,254 148 216
ALEXION PHARMACEUTICALS INC COM 015351109 140 1,225 SH   DFND 1 1,225 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1 84 SH   DFND 1 84 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,914 16,715 SH   DFND 1 16,447 0 268
ALIGN TECHNOLOGY INC COM 016255101 472 1,443 SH   DFND 1 1,376 67 0
ALLEGHANY CORP DEL COM 017175100 3 5 SH   DFND 1 5 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 2,805 SH   DFND 1 2,805 0 0
ALLETE INC COM NEW 018522300 31 600 SH   DFND 1 600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 54 1,285 SH   DFND 1 1,285 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3 1,000 SH   DFND 1 1,000 0 0
ALLIANT ENERGY CORP COM 018802108 4,086 79,110 SH   DFND 1 71,790 7,070 250
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 27 1,000 SH   DFND 1 1,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 59 2,450 SH   DFND 1 2,450 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 48 1,375 SH   DFND 1 1,375 0 0
ALLSTATE CORP COM 020002101 6,974 74,086 SH   DFND 1 70,595 58 3,433
ALLY FINL INC COM 02005N100 178 7,115 SH   DFND 1 4,592 2,523 0
ALPHABET INC CAP STK CL C 02079K107 119,481 81,302 SH   DFND 1 73,622 2,930 4,750
ALPHABET INC CAP STK CL A 02079K305 298,560 203,712 SH   DFND 1 195,233 2,827 5,652
ALTAIR ENGR INC COM CL A 021369103 12 295 SH   DFND 1 295 0 0
ALTICE USA INC CL A 02156K103 1 28 SH   DFND 1 28 0 0
ALTRIA GROUP INC COM 02209S103 8,274 214,126 SH   DFND 1 201,492 3,477 9,157
AMARIN CORP PLC SPONS ADR NEW 023111206 14 3,350 SH   DFND 1 3,350 0 0
AMAZON COM INC COM 023135106 527,648 167,575 SH   DFND 1 163,965 2,170 1,440
AMBEV SA SPONSORED ADR 02319V103 1,341 593,550 SH   DFND 1 582,240 0 11,310
AMEDISYS INC COM 023436108 106 447 SH   DFND 1 447 0 0
AMEREN CORP COM 023608102 365 4,621 SH   DFND 1 4,553 68 0
AMERICAN AIRLS GROUP INC COM 02376R102 134 10,900 SH   DFND 1 10,900 0 0
AMERICAN ASSETS TR INC COM 024013104 2 65 SH   DFND 1 65 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 245 7,019 SH   DFND 1 6,884 100 35
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 171 11,561 SH   DFND 1 11,561 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,480 115,991 SH   DFND 1 114,891 0 1,100
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 50 SH   DFND 1 50 0 0
AMERICAN EXPRESS CO COM 025816109 19,946 198,958 SH   DFND 1 179,353 7,497 12,108
AMERICAN FINL GROUP INC OHIO COM 025932104 35 520 SH   DFND 1 520 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 36 1,260 SH   DFND 1 1,260 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1,315 SH   DFND 1 1,315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,204 43,751 SH   DFND 1 42,527 884 340
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 468 SH   DFND 1 468 0 0
AMER STATES WTR CO COM 029899101 11 150 SH   DFND 1 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,801 164,651 SH   DFND 1 138,715 6,626 19,310
AMERICAN WTR WKS CO INC NEW COM 030420103 1,111 7,669 SH   DFND 1 6,251 1,393 25
AMERICOLD RLTY TR COM 03064D108 2,184 61,089 SH   DFND 1 60,600 199 290
AMERISAFE INC COM 03071H100 1 25 SH   DFND 1 25 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,171 22,405 SH   DFND 1 22,050 16 339
AMERIPRISE FINL INC COM 03076C106 656 4,259 SH   DFND 1 3,556 703 0
AMERIS BANCORP COM 03076K108 2 75 SH   DFND 1 75 0 0
AMETEK INC COM 031100100 2,104 21,164 SH   DFND 1 20,753 0 411
AMGEN INC COM 031162100 110,444 434,546 SH   DFND 1 380,451 18,008 36,087
AMICUS THERAPEUTICS INC COM 03152W109 133 9,401 SH   DFND 1 9,401 0 0
AMPHENOL CORP NEW CL A 032095101 382 3,528 SH   DFND 1 2,868 60 600
ANALOG DEVICES INC COM 032654105 11,300 96,795 SH   DFND 1 45,716 12,802 38,277
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 57 2,153 SH   DFND 1 2,153 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 295 5,471 SH   DFND 1 5,471 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 135 18,949 SH   DFND 1 2,949 16,000 0
ANSYS INC COM 03662Q105 3,922 11,986 SH   DFND 1 10,611 12 1,363
ANTHEM INC COM 036752103 6,126 22,809 SH   DFND 1 22,070 719 20
APACHE CORP COM 037411105 30 3,150 SH   DFND 1 3,150 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 689 20,447 SH   DFND 1 20,122 247 78
APOLLO COML REAL EST FIN INC COM 03762U105 30 3,307 SH   DFND 1 3,307 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 8 621 SH   DFND 1 621 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 100 SH   DFND 1 100 0 0
APHRIA INC COM 03765K104 16 3,500 SH   DFND 1 3,500 0 0
APPIAN CORP CL A 03782L101 148 2,280 SH   DFND 1 2,280 0 0
APPFOLIO INC COM CL A 03783C100 186 1,310 SH   DFND 1 1,310 0 0
APPLE INC COM 037833100 898,725 7,760,342 SH   DFND 1 7,314,964 182,816 262,562
APPLIED INDL TECHNOLOGIES IN COM 03820C105 276 5,000 SH   DFND 1 0 0 5,000
APPLIED MATLS INC COM 038222105 22,904 385,258 SH   DFND 1 377,269 3,055 4,934
APTARGROUP INC COM 038336103 455 4,016 SH   DFND 1 4,016 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 101 7,636 SH   DFND 1 7,636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 358 7,698 SH   DFND 1 7,590 108 0
ARCHROCK INC COM 03957W106 131 24,332 SH   DFND 1 23,155 0 1,177
ARCONIC CORPORATION COM 03966V107 9 495 SH   DFND 1 495 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 21 500 SH   DFND 1 500 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 207 2,000 SH   DFND 1 2,000 0 0
ARES CAPITAL CORP COM 04010L103 194 13,924 SH   DFND 1 13,924 0 0
ARISTA NETWORKS INC COM 040413106 109 528 SH   DFND 1 516 12 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 145 SH   DFND 1 145 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3 46 SH   DFND 1 46 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 6 508 SH   DFND 1 508 0 0
ARROW ELECTRS INC COM 042735100 811 10,308 SH   DFND 1 10,197 0 111
ARROW FINL CORP COM 042744102 243 9,698 SH   DFND 1 9,698 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 25 SH   DFND 1 25 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19 500 SH   DFND 1 500 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 156 15,000 SH   DFND 1 15,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3 17 SH   DFND 1 17 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 75 1,051 SH   DFND 1 1,051 0 0
ASPEN TECHNOLOGY INC COM 045327103 6 47 SH   DFND 1 47 0 0
ASSOCIATED BANC CORP COM 045487105 18 1,447 SH   DFND 1 1,447 0 0
ASSURANT INC COM 04621X108 76 624 SH   DFND 1 624 0 0
ASTEC INDS INC COM 046224101 1 25 SH   DFND 1 25 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 263 4,796 SH   DFND 1 4,796 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 19 876 SH   DFND 1 876 0 0
ATMOS ENERGY CORP COM 049560105 200 2,097 SH   DFND 1 2,010 12 75
ATRICURE INC COM 04963C209 8 206 SH   DFND 1 206 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 29 2,000 SH   DFND 1 2,000 0 0
AURORA CANNABIS INC COM 05156X884 8 1,738 SH   DFND 1 1,738 0 0
AUTODESK INC COM 052769106 5,126 22,188 SH   DFND 1 22,060 20 108
AUTOMATIC DATA PROCESSING IN COM 053015103 63,861 457,816 SH   DFND 1 399,074 18,337 40,405
AUTONATION INC COM 05329W102 1 20 SH   DFND 1 20 0 0
AUTOZONE INC COM 053332102 6,025 5,116 SH   DFND 1 5,062 6 48
AVALONBAY CMNTYS INC COM 053484101 1,561 10,455 SH   DFND 1 10,123 56 276
AVANOS MED INC COM 05350V106 3 95 SH   DFND 1 95 0 0
AVERY DENNISON CORP COM 053611109 4,564 35,698 SH   DFND 1 35,419 33 246
AVIENT CORPORATION COM 05368V106 210 7,943 SH   DFND 1 7,943 0 0
AVNET INC COM 053807103 1 50 SH   DFND 1 50 0 0
AXON ENTERPRISE INC COM 05464C101 15 164 SH   DFND 1 164 0 0
AZUL S A SPONSR ADR PFD 05501U106 5 400 SH   DFND 1 400 0 0
B & G FOODS INC NEW COM 05508R106 1 30 SH   DFND 1 30 0 0
BCE INC COM NEW 05534B760 657 15,854 SH   DFND 1 15,854 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5 110 SH   DFND 1 110 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2 40 SH   DFND 1 40 0 0
BP PLC SPONSORED ADR 055622104 953 54,608 SH   DFND 1 50,598 0 4,010
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 54 SH   DFND 1 54 0 0
BWX TECHNOLOGIES INC COM 05605H100 15 273 SH   DFND 1 273 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH   DFND 1 10 0 0
BADGER METER INC COM 056525108 1 15 SH   DFND 1 15 0 0
BAIDU INC SPON ADR REP A 056752108 57 449 SH   DFND 1 449 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 31,642 828,095 SH   DFND 1 824,025 2,355 1,715
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BOX INC CL A 10316T104 8 475 SH   DFND 1 475 0 0
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BRINKER INTL INC COM 109641100 1 20 SH   DFND 1 20 0 0
BRINKS CO COM 109696104 3 80 SH   DFND 1 80 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 110,193 1,827,713 SH   DFND 1 1,706,855 44,760 76,098
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 8 20,000 SH   DFND 1 0 0 20,000
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 657 292,153 SH   DFND 1 287,016 0 5,137
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 938 25,937 SH   DFND 1 25,717 0 220
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,144 31,393 SH   DFND 1 25,186 12 6,195
BROADCOM INC COM 11135F101 84,515 231,981 SH   DFND 1 227,324 2,156 2,501
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BROOKFIELD PPTY REIT INC CL A 11282X103 4 318 SH   DFND 1 318 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 111 1,894 SH   DFND 1 1,894 0 0
BROOKS AUTOMATION INC NEW COM 114340102 166 3,585 SH   DFND 1 3,585 0 0
BROWN & BROWN INC COM 115236101 24 528 SH   DFND 1 528 0 0
BROWN FORMAN CORP CL A 115637100 107 1,556 SH   DFND 1 1,556 0 0
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CF BANKSHARES INC COM 12520L109 1,388 114,914 SH   DFND 1 114,914 0 0
CF INDS HLDGS INC COM 125269100 194 6,310 SH   DFND 1 6,060 0 250
CGI INC CL A SUB VTG 12532H104 2 24 SH   DFND 1 24 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 166 1,628 SH   DFND 1 1,616 12 0
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CIT GROUP INC COM NEW 125581801 15 867 SH   DFND 1 867 0 0
CME GROUP INC COM 12572Q105 21,278 127,180 SH   DFND 1 124,407 995 1,778
CMS ENERGY CORP COM 125896100 5,755 93,717 SH   DFND 1 92,452 300 965
CNA FINL CORP COM 126117100 182 6,055 SH   DFND 1 5,755 300 0
CNOOC LIMITED SPONSORED ADR 126132109 379 3,945 SH   DFND 1 3,859 0 86
CNO FINL GROUP INC COM 12621E103 1 75 SH   DFND 1 75 0 0
CRH PLC ADR 12626K203 421 11,672 SH   DFND 1 11,419 0 253
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CSX CORP COM 126408103 15,446 198,864 SH   DFND 1 189,267 536 9,061
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CAESARS ENTERTAINMENT INC NE COM 12769G100 158 2,822 SH   DFND 1 2,822 0 0
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CANADIAN PAC RY LTD COM 13645T100 230 754 SH   DFND 1 727 0 27
CANON INC SPONSORED ADR 138006309 8 495 SH   DFND 1 495 0 0
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CARMAX INC COM 143130102 146 1,584 SH   DFND 1 1,534 0 50
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CARTERS INC COM 146229109 81 938 SH   DFND 1 938 0 0
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LUMEN TECHNOLOGIES INC COM 156700106 2,216 219,672 SH   DFND 1 213,876 96 5,700
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CHART INDS INC COM PAR $0.01 16115Q308 1 20 SH   DFND 1 20 0 0
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CHEMOURS CO COM 163851108 22 1,042 SH   DFND 1 1,042 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,419 44,123 SH   DFND 1 43,377 0 746
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 232 5,724 SH   DFND 1 4 0 5,720
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 29 SH   DFND 1 29 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,322 1,063 SH   DFND 1 1,055 8 0
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CHURCH & DWIGHT INC COM 171340102 1,431 15,274 SH   DFND 1 11,082 1,012 3,180
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CINTAS CORP COM 172908105 36,654 110,129 SH   DFND 1 103,449 3,629 3,051
CITIGROUP INC COM NEW 172967424 60,881 1,412,233 SH   DFND 1 1,394,498 5,830 11,905
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CITY HLDG CO COM 177835105 42 727 SH   DFND 1 727 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 30 30,000 SH   DFND 1 30,000 0 0
CLEARPOINT NEURO INC COM 18507C103 0 50 SH   DFND 1 50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9 1,430 SH   DFND 1 1,430 0 0
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COCA COLA CO COM 191216100 72,463 1,467,755 SH   DFND 1 1,389,607 45,547 32,601
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COGNEX CORP COM 192422103 29 448 SH   DFND 1 448 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 565 8,133 SH   DFND 1 2,033 0 6,100
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COHEN & STEERS REIT & PFD &I COM 19247X100 262 13,000 SH   DFND 1 5,000 8,000 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 24 1,076 SH   DFND 1 1,076 0 0
COHEN & STEERS LTD DURATION COM 19248C105 14 600 SH   DFND 1 600 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 46 4,172 SH   DFND 1 3,616 0 556
COHU INC COM 192576106 233 13,573 SH   DFND 1 13,573 0 0
COLGATE PALMOLIVE CO COM 194162103 11,440 148,282 SH   DFND 1 129,331 12,241 6,710
COLONY CAP INC NEW CL A COM 19626G108 1 500 SH   DFND 1 500 0 0
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COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 25 1,010 SH   DFND 1 1,010 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3 233 SH   DFND 1 233 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 10 SH   DFND 1 10 0 0
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COMCAST CORP NEW CL A 20030N101 86,183 1,863,024 SH   DFND 1 1,771,915 40,586 50,523
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COMMERCE BANCSHARES INC COM 200525103 150 2,656 SH   DFND 1 2,656 0 0
COMMUNITY BK SYS INC COM 203607106 501 9,200 SH   DFND 1 3,200 0 6,000
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CONAGRA BRANDS INC COM 205887102 325 9,098 SH   DFND 1 9,050 48 0
CONCHO RES INC COM 20605P101 73 1,651 SH   DFND 1 1,651 0 0
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CONOCOPHILLIPS COM 20825C104 15,543 473,287 SH   DFND 1 459,220 3,317 10,750
CONSOLIDATED EDISON INC COM 209115104 1,306 16,789 SH   DFND 1 15,753 1,036 0
CONSTELLATION BRANDS INC CL A 21036P108 22,349 117,930 SH   DFND 1 116,446 762 722
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COOPER COS INC COM NEW 216648402 141 417 SH   DFND 1 280 12 125
COOPER TIRE & RUBR CO COM 216831107 5 150 SH   DFND 1 150 0 0
COPART INC COM 217204106 681 6,472 SH   DFND 1 3,837 0 2,635
CORE MARK HOLDING CO INC COM 218681104 1 36 SH   DFND 1 36 0 0
CORESITE RLTY CORP COM 21870Q105 452 3,799 SH   DFND 1 3,743 41 15
CORECIVIC INC COM 21871N101 160 20,000 SH   DFND 1 20,000 0 0
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COSTCO WHSL CORP NEW COM 22160K105 52,033 146,573 SH   DFND 1 129,573 3,424 13,576
COSTAR GROUP INC COM 22160N109 2,398 2,826 SH   DFND 1 2,686 0 140
COUNTY BANCORP INC COM 221907108 1 63 SH   DFND 1 63 0 0
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CRANE CO COM 224399105 1 25 SH   DFND 1 25 0 0
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CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 133 295 SH   DFND 1 295 0 0
CREE INC COM 225447101 12 182 SH   DFND 1 136 0 46
CROCS INC COM 227046109 1 25 SH   DFND 1 25 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 10,665 64,055 SH   DFND 1 56,707 2,336 5,012
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CUBIC CORP COM 229669106 251 4,312 SH   DFND 1 4,312 0 0
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D R HORTON INC COM 23331A109 10,786 142,615 SH   DFND 1 139,686 1,894 1,035
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DXC TECHNOLOGY CO COM 23355L106 328 18,362 SH   DFND 1 18,362 0 0
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DARLING INGREDIENTS INC COM 237266101 2 50 SH   DFND 1 50 0 0
DAVITA INC COM 23918K108 98 1,143 SH   DFND 1 1,131 12 0
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DEERE & CO COM 244199105 24,592 110,960 SH   DFND 1 75,136 9,164 26,660
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DEXCOM INC COM 252131107 595 1,443 SH   DFND 1 1,393 0 50
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DIGITAL ALLY INC COM NEW 25382P208 5 2,500 SH   DFND 1 2,500 0 0
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DIODES INC COM 254543101 209 3,701 SH   DFND 1 3,518 0 183
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DISNEY WALT CO COM DISNEY 254687106 141,200 1,137,977 SH   DFND 1 1,040,681 37,472 59,824
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DISH NETWORK CORPORATION CL A 25470M109 48 1,655 SH   DFND 1 1,655 0 0
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DR REDDYS LABS LTD ADR 256135203 2 23 SH   DFND 1 23 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 80 1,208 SH   DFND 1 208 0 1,000
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DOLLAR TREE INC COM 256746108 1,734 18,980 SH   DFND 1 18,685 295 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 34,874 393,787 SH   DFND 1 338,809 21,997 32,981
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DUNKIN BRANDS GROUP INC COM 265504100 19 230 SH   DFND 1 230 0 0
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ENI S P A SPONSORED ADR 26874R108 31 1,986 SH   DFND 1 1,986 0 0
EOG RES INC COM 26875P101 3,726 103,666 SH   DFND 1 102,561 436 669
EQT CORP COM 26884L109 1 70 SH   DFND 1 70 0 0
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EMCOR GROUP INC COM 29084Q100 234 3,450 SH   DFND 1 3,450 0 0
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EMERSON ELEC CO COM 291011104 47,368 722,409 SH   DFND 1 644,687 37,610 40,112
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 124 22,910 SH   DFND 1 9,910 13,000 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1 47 SH   DFND 1 47 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 756 12,333 SH   DFND 1 12,091 176 66
EQUITY RESIDENTIAL SH BEN INT 29476L107 339 6,603 SH   DFND 1 6,603 0 0
ERICSSON ADR B SEK 10 294821608 307 28,163 SH   DFND 1 27,437 0 726
ESCALADE INC COM 296056104 63 3,450 SH   DFND 1 3,450 0 0
ESCO TECHNOLOGIES INC COM 296315104 11 139 SH   DFND 1 139 0 0
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ETSY INC COM 29786A106 534 4,388 SH   DFND 1 4,388 0 0
EURONET WORLDWIDE INC COM 298736109 198 2,169 SH   DFND 1 2,169 0 0
EVERCORE INC CLASS A 29977A105 749 11,446 SH   DFND 1 11,406 40 0
EVERGY INC COM 30034W106 21 421 SH   DFND 1 421 0 0
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EVOLENT HEALTH INC CL A 30050B101 7 585 SH   DFND 1 0 0 585
EXACT SCIENCES CORP COM 30063P105 194 1,907 SH   DFND 1 1,875 0 32
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 400 SH   DFND 1 400 0 0
EXELON CORP COM 30161N101 9,996 279,522 SH   DFND 1 276,247 3,017 258
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EXLSERVICE HOLDINGS INC COM 302081104 36 540 SH   DFND 1 540 0 0
EXPEDIA GROUP INC COM NEW 30212P303 129 1,409 SH   DFND 1 1,409 0 0
EXPEDITORS INTL WASH INC COM 302130109 315 3,483 SH   DFND 1 1,447 36 2,000
EXPONENT INC COM 30214U102 81 1,125 SH   DFND 1 1,125 0 0
EXTRA SPACE STORAGE INC COM 30225T102 742 6,933 SH   DFND 1 6,877 41 15
EXXON MOBIL CORP COM 30231G102 44,299 1,290,380 SH   DFND 1 1,227,896 27,083 35,401
FLIR SYS INC COM 302445101 29 801 SH   DFND 1 801 0 0
F M C CORP COM NEW 302491303 359 3,388 SH   DFND 1 3,388 0 0
F N B CORP COM 302520101 32 4,774 SH   DFND 1 4,774 0 0
FTI CONSULTING INC COM 302941109 1 11 SH   DFND 1 11 0 0
FACEBOOK INC CL A 30303M102 219,965 839,883 SH   DFND 1 806,593 13,890 19,400
FACTSET RESH SYS INC COM 303075105 6,380 19,053 SH   DFND 1 18,641 0 412
FAIR ISAAC CORP COM 303250104 4 10 SH   DFND 1 10 0 0
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FASTLY INC CL A 31188V100 47 500 SH   DFND 1 500 0 0
FASTENAL CO COM 311900104 2,205 48,902 SH   DFND 1 45,927 0 2,975
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FEDERAL SIGNAL CORP COM 313855108 154 5,274 SH   DFND 1 5,274 0 0
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F5 NETWORKS INC COM 315616102 128 1,046 SH   DFND 1 1,046 0 0
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FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 55 6,902 SH   DFND 1 6,902 0 0
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FIFTH THIRD BANCORP COM 316773100 38,472 1,804,504 SH   DFND 1 1,722,740 42,500 39,264
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FIRST BANCORP N C COM 318910106 3 139 SH   DFND 1 139 0 0
FIRST BUSEY CORP COM NEW 319383204 48 3,000 SH   DFND 1 3,000 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 431 3,954 SH   DFND 1 3,890 64 0
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FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16 257 SH   DFND 1 257 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28 450 SH   DFND 1 450 0 0
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FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 75 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23 249 SH   DFND 1 249 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 47 600 SH   DFND 1 600 0 0
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FIRST TR NASDAQ 100 TECH IND SHS 337345102 53 450 SH   DFND 1 450 0 0
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FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 127 1,513 SH   DFND 1 1,513 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 175 9,956 SH   DFND 1 9,956 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 12 312 SH   DFND 1 312 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 13 401 SH   DFND 1 401 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 12 249 SH   DFND 1 249 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 42 913 SH   DFND 1 913 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 88 1,855 SH   DFND 1 1,855 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 4 196 SH   DFND 1 196 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14 820 SH   DFND 1 820 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 7 155 SH   DFND 1 155 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9 202 SH   DFND 1 202 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 28 813 SH   DFND 1 813 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 67 1,302 SH   DFND 1 1,302 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 349 SH   DFND 1 349 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9 224 SH   DFND 1 224 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 54 986 SH   DFND 1 986 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 12 465 SH   DFND 1 465 0 0
FIRSTCASH INC COM 33767D105 194 3,399 SH   DFND 1 3,320 0 79
FIRSTSERVICE CORP NEW COM 33767E202 20 152 SH   DFND 1 152 0 0
FISERV INC COM 337738108 11,845 114,945 SH   DFND 1 105,047 936 8,962
FIRSTENERGY CORP COM 337932107 1,384 48,223 SH   DFND 1 48,031 192 0
FIVE BELOW INC COM 33829M101 1,466 11,544 SH   DFND 1 11,544 0 0
FIVE9 INC COM 338307101 797 6,149 SH   DFND 1 6,149 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 400 SH   DFND 1 400 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 412 34,601 SH   DFND 1 34,601 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 264 1,110 SH   DFND 1 610 0 500
FLEXSHARES TR MSTAR EMKT FAC 33939L308 71 1,500 SH   DFND 1 1,500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 45 1,612 SH   DFND 1 1,612 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 106 4,113 SH   DFND 1 4,113 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 220 SH   DFND 1 220 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 235 4,719 SH   DFND 1 4,719 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 174 3,106 SH   DFND 1 3,106 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 7 322 SH   DFND 1 322 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 215 4,771 SH   DFND 1 4,771 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 25 560 SH   DFND 1 560 0 0
FLEXSHARES TR READY ACC VARI 33939L886 16 207 SH   DFND 1 207 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 149 1,993 SH   DFND 1 1,993 0 0
FLOWERS FOODS INC COM 343498101 1 60 SH   DFND 1 60 0 0
FLOWSERVE CORP COM 34354P105 240 8,798 SH   DFND 1 8,762 36 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,758 31,280 SH   DFND 1 30,698 0 582
FORD MTR CO DEL COM 345370860 2,367 355,400 SH   DFND 1 343,380 1,020 11,000
FORTINET INC COM 34959E109 176 1,490 SH   DFND 1 1,249 241 0
FORTIVE CORP COM 34959J108 3,432 45,029 SH   DFND 1 35,279 150 9,600
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 103 6,000 SH   DFND 1 6,000 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 122 9,000 SH   DFND 1 9,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,623 76,545 SH   DFND 1 75,989 44 512
FOUR CORNERS PPTY TR INC COM 35086T109 5 192 SH   DFND 1 192 0 0
FOX CORP CL A COM 35137L105 82 2,964 SH   DFND 1 2,964 0 0
FOX CORP CL B COM 35137L204 60 2,137 SH   DFND 1 2,037 100 0
FOX FACTORY HLDG CORP COM 35138V102 20 268 SH   DFND 1 268 0 0
FRANCO NEV CORP COM 351858105 94 673 SH   DFND 1 493 180 0
FRANKLIN RESOURCES INC COM 354613101 156 7,668 SH   DFND 1 7,556 112 0
FRANKLIN UNVL TR SH BEN INT 355145103 7 1,000 SH   DFND 1 1,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 123 7,894 SH   DFND 1 7,894 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 352 8,288 SH   DFND 1 8,101 0 187
FRESHPET INC COM 358039105 136 1,216 SH   DFND 1 1,216 0 0
FS KKR CAP CORP II COM 35952V303 28 1,885 SH   DFND 1 1,885 0 0
FULTON FINL CORP PA COM 360271100 1 160 SH   DFND 1 160 0 0
FUTUREFUEL CORP COM 36116M106 1 52 SH   DFND 1 52 0 0
GATX CORP COM 361448103 871 13,669 SH   DFND 1 13,518 0 151
GCI LIBERTY INC COM CLASS A 36164V305 14 172 SH   DFND 1 172 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6 75 SH   DFND 1 75 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 100 1,027 SH   DFND 1 1,027 0 0
G III APPAREL GROUP LTD COM 36237H101 1 41 SH   DFND 1 41 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 16 2,506 SH   DFND 1 2,506 0 0
GABELLI EQUITY TR INC COM 362397101 40 7,941 SH   DFND 1 7,941 0 0
GABELLI UTIL TR COM 36240A101 18 2,400 SH   DFND 1 2,400 0 0
GABELLI DIVID & INCOME TR COM 36242H104 186 10,127 SH   DFND 1 1,127 9,000 0
GALLAGHER ARTHUR J & CO COM 363576109 2,048 19,402 SH   DFND 1 19,056 0 346
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 27 7,926 SH   DFND 1 7,926 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 864 23,390 SH   DFND 1 23,006 279 105
GAMESTOP CORP NEW CL A 36467W109 3 257 SH   DFND 1 257 0 0
GAP INC COM 364760108 152 8,907 SH   DFND 1 8,495 412 0
GARTNER INC COM 366651107 108 862 SH   DFND 1 862 0 0
GENERAC HLDGS INC COM 368736104 56 291 SH   DFND 1 291 0 0
GENERAL DYNAMICS CORP COM 369550108 18,032 130,259 SH   DFND 1 104,131 6,387 19,741
GENERAL ELECTRIC CO COM 369604103 6,131 984,079 SH   DFND 1 964,860 9,269 9,950
GENERAL MLS INC COM 370334104 5,464 88,580 SH   DFND 1 86,798 1,556 226
GENERAL MTRS CO COM 37045V100 15,703 530,674 SH   DFND 1 527,829 1,896 949
GENTEX CORP COM 371901109 637 24,752 SH   DFND 1 19,130 0 5,622
GENMAB A/S SPONSORED ADS 372303206 20 548 SH   DFND 1 548 0 0
GENUINE PARTS CO COM 372460105 1,983 20,841 SH   DFND 1 20,113 28 700
GERMAN AMERN BANCORP INC COM 373865104 71 2,614 SH   DFND 1 2,614 0 0
GETTY RLTY CORP NEW COM 374297109 2 65 SH   DFND 1 65 0 0
GIBRALTAR INDS INC COM 374689107 214 3,284 SH   DFND 1 3,284 0 0
GILEAD SCIENCES INC COM 375558103 32,822 519,417 SH   DFND 1 513,175 5,942 300
GILDAN ACTIVEWEAR INC COM 375916103 4 193 SH   DFND 1 193 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 6 344 SH   DFND 1 344 0 0
GLAUKOS CORP COM 377322102 26 520 SH   DFND 1 20 500 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,773 47,104 SH   DFND 1 45,485 0 1,619
GLOBAL NET LEASE INC COM NEW 379378201 2 95 SH   DFND 1 95 0 0
GLOBAL PMTS INC COM 37940X102 2,863 16,124 SH   DFND 1 15,982 8 134
GLOBAL X FDS GLBX MSCI NORW 37950E747 3 300 SH   DFND 1 300 0 0
GLOBAL MED REIT INC COM NEW 37954A204 251 18,559 SH   DFND 1 18,559 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 209 9,528 SH   DFND 1 9,528 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 459 16,461 SH   DFND 1 15,981 0 480
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 300 SH   DFND 1 0 0 300
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 230 SH   DFND 1 230 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,010 120,570 SH   DFND 1 120,570 0 0
GLOBUS MED INC CL A 379577208 22 448 SH   DFND 1 448 0 0
GLOBE LIFE INC COM 37959E102 59 744 SH   DFND 1 732 12 0
GLU MOBILE INC COM 379890106 170 22,191 SH   DFND 1 22,191 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,982 74,549 SH   DFND 1 73,045 1,127 377
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43 1,543 SH   DFND 1 1,543 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 122 2,485 SH   DFND 1 2,485 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 205 3,719 SH   DFND 1 3,719 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 77 1,134 SH   DFND 1 1,134 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 62 622 SH   DFND 1 622 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 765 SH   DFND 1 765 0 0
GOOSEHEAD INS INC COM CL A 38267D109 149 1,718 SH   DFND 1 1,718 0 0
GRACE W R & CO DEL NEW COM 38388F108 127 3,157 SH   DFND 1 3,157 0 0
GRACO INC COM 384109104 3 45 SH   DFND 1 45 0 0
GRAFTECH INTL LTD COM 384313508 7 1,000 SH   DFND 1 1,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 1 3 SH   DFND 1 3 0 0
GRAINGER W W INC COM 384802104 3,561 9,982 SH   DFND 1 7,470 12 2,500
GRAND CANYON ED INC COM 38526M106 84 1,045 SH   DFND 1 1,045 0 0
GRANITE CONSTR INC COM 387328107 0 25 SH   DFND 1 25 0 0
GRANITE PT MTG TR INC COM STK 38741L107 12 1,647 SH   DFND 1 1,647 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 64 4,555 SH   DFND 1 4,555 0 0
GREEN DOT CORP CL A 39304D102 1 25 SH   DFND 1 25 0 0
GREENBRIER COS INC COM 393657101 2 52 SH   DFND 1 52 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 17 1,428 SH   DFND 1 1,428 0 0
GREIF INC CL A 397624107 181 5,000 SH   DFND 1 5,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 247 14,224 SH   DFND 1 13,860 0 364
GROUPON INC COM NEW 399473206 13 615 SH   DFND 1 615 0 0
GRUBHUB INC COM 400110102 2 25 SH   DFND 1 25 0 0
GUARDANT HEALTH INC COM 40131M109 127 1,140 SH   DFND 1 1,140 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 83 800 SH   DFND 1 0 0 800
HCA HEALTHCARE INC COM 40412C101 204 1,636 SH   DFND 1 1,624 12 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,733 34,687 SH   DFND 1 33,968 0 719
HD SUPPLY HLDGS INC COM 40416M105 14 330 SH   DFND 1 330 0 0
HMS HLDGS CORP COM 40425J101 201 8,384 SH   DFND 1 8,384 0 0
HNI CORP COM 404251100 943 30,050 SH   DFND 1 28,050 2,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 51 2,586 SH   DFND 1 2,586 0 0
HP INC COM 40434L105 447 23,552 SH   DFND 1 19,012 4,540 0
HAEMONETICS CORP COM 405024100 4 48 SH   DFND 1 48 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 35 SH   DFND 1 35 0 0
HALLIBURTON CO COM 406216101 1,047 86,885 SH   DFND 1 86,483 143 259
HALOZYME THERAPEUTICS INC COM 40637H109 146 5,556 SH   DFND 1 5,556 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 118 6,200 SH   DFND 1 6,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 38 1,995 SH   DFND 1 0 1,995 0
HANESBRANDS INC COM 410345102 169 10,725 SH   DFND 1 10,725 0 0
HANOVER INS GROUP INC COM 410867105 420 4,505 SH   DFND 1 4,505 0 0
HARLEY DAVIDSON INC COM 412822108 79 3,223 SH   DFND 1 3,223 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,254 34,030 SH   DFND 1 31,304 2,045 681
HASBRO INC COM 418056107 3,338 40,349 SH   DFND 1 39,551 55 743
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 250 SH   DFND 1 250 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 120 5,551 SH   DFND 1 5,551 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 123 4,719 SH   DFND 1 4,719 0 0
HEALTH CATALYST INC COM 42225T107 57 1,565 SH   DFND 1 1,565 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,328 122,568 SH   DFND 1 90,302 6,166 26,100
HEICO CORP NEW COM 422806109 68 647 SH   DFND 1 647 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 48 1,313 SH   DFND 1 1,313 0 0
HELMERICH & PAYNE INC COM 423452101 87 5,913 SH   DFND 1 5,913 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 160 SH   DFND 1 160 0 0
HENRY JACK & ASSOC INC COM 426281101 60 370 SH   DFND 1 358 12 0
HERC HLDGS INC COM 42704L104 139 3,503 SH   DFND 1 3,503 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 65 SH   DFND 1 65 0 0
HERSHEY CO COM 427866108 2,881 20,096 SH   DFND 1 14,742 854 4,500
HESKA CORP COM RESTRC NEW 42805E306 44 441 SH   DFND 1 441 0 0
HESS CORP COM 42809H107 52 1,271 SH   DFND 1 1,243 28 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 105 11,170 SH   DFND 1 11,170 0 0
HEXCEL CORP NEW COM 428291108 112 3,341 SH   DFND 1 3,248 0 93
HEXO CORP COM 428304109 13 19,500 SH   DFND 1 19,500 0 0
HILL ROM HLDGS INC COM 431475102 5,803 69,488 SH   DFND 1 69,488 0 0
HILLENBRAND INC COM 431571108 5,971 210,534 SH   DFND 1 210,534 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 4,000 SH   DFND 1 4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 101 1,187 SH   DFND 1 1,187 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 61 5,000 SH   DFND 1 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 71 3,584 SH   DFND 1 3,584 0 0
HOLOGIC INC COM 436440101 326 4,903 SH   DFND 1 4,699 0 204
HOME BANCSHARES INC COM 436893200 195 12,886 SH   DFND 1 12,886 0 0
HOME DEPOT INC COM 437076102 288,784 1,039,876 SH   DFND 1 1,004,368 19,833 15,675
HONDA MOTOR LTD AMERN SHS 438128308 9 367 SH   DFND 1 367 0 0
HONEYWELL INTL INC COM 438516106 103,469 628,569 SH   DFND 1 606,711 11,255 10,603
HOPE BANCORP INC COM 43940T109 2 300 SH   DFND 1 300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 133 3,997 SH   DFND 1 3,867 0 130
HORMEL FOODS CORP COM 440452100 12,465 254,955 SH   DFND 1 252,745 0 2,210
HOST HOTELS & RESORTS INC COM 44107P104 627 58,102 SH   DFND 1 57,065 778 259
HOULIHAN LOKEY INC CL A 441593100 1,402 23,746 SH   DFND 1 23,479 0 267
HOWMET AEROSPACE INC COM 443201108 41 2,459 SH   DFND 1 2,459 0 0
HUBBELL INC COM 443510607 1,829 13,369 SH   DFND 1 11,254 0 2,115
HUBSPOT INC COM 443573100 440 1,504 SH   DFND 1 1,504 0 0
HUDSON PAC PPTYS INC COM 444097109 261 11,905 SH   DFND 1 11,701 0 204
HUMANA INC COM 444859102 2,072 5,007 SH   DFND 1 4,995 12 0
HUNT J B TRANS SVCS INC COM 445658107 451 3,568 SH   DFND 1 3,556 12 0
HUNTINGTON BANCSHARES INC COM 446150104 561 61,157 SH   DFND 1 60,533 624 0
HUNTINGTON INGALLS INDS INC COM 446413106 224 1,588 SH   DFND 1 1,428 0 160
HUNTSMAN CORP COM 447011107 592 26,662 SH   DFND 1 26,662 0 0
IAC INTERACTIVECORP NEW COM 44891N109 14 121 SH   DFND 1 121 0 0
IAA INC COM 449253103 102 1,960 SH   DFND 1 1,960 0 0
ICU MED INC COM 44930G107 1 7 SH   DFND 1 7 0 0
IPG PHOTONICS CORP COM 44980X109 60 352 SH   DFND 1 340 12 0
ITT INC COM 45073V108 19 325 SH   DFND 1 325 0 0
ICICI BANK LIMITED ADR 45104G104 1,734 176,383 SH   DFND 1 173,552 0 2,831
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 76 1,545 SH   DFND 1 1,545 0 0
IDACORP INC COM 451107106 83 1,035 SH   DFND 1 1,035 0 0
IDEX CORP COM 45167R104 187 1,024 SH   DFND 1 1,012 12 0
IDEXX LABS INC COM 45168D104 3,420 8,700 SH   DFND 1 8,606 7 87
ILLINOIS TOOL WKS INC COM 452308109 69,100 357,644 SH   DFND 1 315,426 11,245 30,973
ILLUMINA INC COM 452327109 6,127 19,822 SH   DFND 1 19,747 75 0
IMMUNOGEN INC COM 45253H101 22 6,143 SH   DFND 1 6,143 0 0
IMMUNOVANT INC COM 45258J102 197 5,587 SH   DFND 1 5,587 0 0
IMPERIAL OIL LTD COM NEW 453038408 11 900 SH   DFND 1 900 0 0
IMPINJ INC COM 453204109 15 552 SH   DFND 1 552 0 0
INCYTE CORP COM 45337C102 209 2,327 SH   DFND 1 2,311 16 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 140 SH   DFND 1 140 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 47 SH   DFND 1 47 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 63 5,029 SH   DFND 1 5,029 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8 268 SH   DFND 1 208 0 60
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 100 SH   DFND 1 100 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 100 SH   DFND 1 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 332 24,054 SH   DFND 1 21,676 0 2,378
ING GROEP N.V. SPONSORED ADR 456837103 426 60,223 SH   DFND 1 58,405 0 1,818
INGERSOLL RAND INC COM 45687V106 78 2,201 SH   DFND 1 1,861 340 0
INGEVITY CORP COM 45688C107 13 259 SH   DFND 1 259 0 0
INGREDION INC COM 457187102 107 1,408 SH   DFND 1 1,408 0 0
INSPIRE MED SYS INC COM 457730109 13 100 SH   DFND 1 100 0 0
INOGEN INC COM 45780L104 12 405 SH   DFND 1 405 0 0
INOVALON HLDGS INC COM CL A 45781D101 62 2,362 SH   DFND 1 2,362 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 50 401 SH   DFND 1 401 0 0
INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH   DFND 1 336 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 26 934 SH   DFND 1 934 0 0
INSULET CORP COM 45784P101 5 22 SH   DFND 1 22 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 30 SH   DFND 1 30 0 0
INTEL CORP COM 458140100 122,272 2,361,382 SH   DFND 1 2,183,671 66,767 110,944
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 39 SH   DFND 1 39 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 37 898 SH   DFND 1 898 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 52 SH   DFND 1 52 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,274 232,624 SH   DFND 1 229,464 1,000 2,160
INTERDIGITAL INC COM 45867G101 2 30 SH   DFND 1 30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,173 165,803 SH   DFND 1 156,224 693 8,886
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 376 3,071 SH   DFND 1 3,071 0 0
INTERNATIONAL PAPER CO COM 460146103 126 3,097 SH   DFND 1 3,097 0 0
INTERPUBLIC GROUP COS INC COM 460690100 128 7,680 SH   DFND 1 7,680 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 203 2,500 SH   DFND 1 0 2,500 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20 403 SH   DFND 1 403 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,909 39,264 SH   DFND 1 23,799 100 15,365
INTRA CELLULAR THERAPIES INC COM 46116X101 15 600 SH   DFND 1 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,555 31,788 SH   DFND 1 31,577 76 135
INTUIT COM 461202103 4,575 14,025 SH   DFND 1 12,962 4 1,059
INVESCO MORTGAGE CAPITAL INC COM 46131B100 71 26,235 SH   DFND 1 26,235 0 0
INVESCO SR INCOME TR COM 46131H107 2 513 SH   DFND 1 513 0 0
INVESCO MUN TR COM 46131J103 66 5,522 SH   DFND 1 5,522 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 17 1,372 SH   DFND 1 1,372 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 54 4,411 SH   DFND 1 4,411 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 7 750 SH   DFND 1 750 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 30 4,168 SH   DFND 1 4,168 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 397 50,000 SH   DFND 1 50,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 45 800 SH   DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 472 SH   DFND 1 472 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 55 211 SH   DFND 1 211 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 164 1,156 SH   DFND 1 1,156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25 121 SH   DFND 1 121 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 45 750 SH   DFND 1 750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69 634 SH   DFND 1 634 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16 515 SH   DFND 1 515 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 105 509 SH   DFND 1 509 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 50 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 116 10,635 SH   DFND 1 10,635 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 355 3,116 SH   DFND 1 3,116 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 85 4,525 SH   DFND 1 4,525 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 31 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 30 273 SH   DFND 1 273 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 115 2,755 SH   DFND 1 2,755 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40 965 SH   DFND 1 965 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 381 7,097 SH   DFND 1 2,734 1,463 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20 600 SH   DFND 1 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 260 SH   DFND 1 260 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 19 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 754 51,172 SH   DFND 1 51,172 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 43 2,443 SH   DFND 1 2,443 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35,744 1,317,998 SH   DFND 1 1,297,463 6,366 14,169
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 429 19,741 SH   DFND 1 19,741 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 48 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 62 1,150 SH   DFND 1 1,150 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38 586 SH   DFND 1 286 0 300
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11 325 SH   DFND 1 325 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8 366 SH   DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 389 15,800 SH   DFND 1 12,800 0 3,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5 259 SH   DFND 1 259 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,896 17,179 SH   DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 40 400 SH   DFND 1 400 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 155 10,500 SH   DFND 1 10,500 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH   DFND 1 100 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 428 6,571 SH   DFND 1 6,442 94 35
INVITATION HOMES INC COM 46187W107 1,111 39,675 SH   DFND 1 39,210 339 126
IONIS PHARMACEUTICALS INC COM 462222100 525 11,062 SH   DFND 1 11,062 0 0
IQVIA HLDGS INC COM 46266C105 111 706 SH   DFND 1 694 12 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 360 SH   DFND 1 360 0 0
IROBOT CORP COM 462726100 5 66 SH   DFND 1 66 0 0
IRON MTN INC NEW COM 46284V101 73 2,720 SH   DFND 1 2,668 52 0
ISHARES SILVER TR ISHARES 46428Q109 779 36,006 SH   DFND 1 36,006 0 0
ISHARES GOLD TRUST ISHARES 464285105 258 14,334 SH   DFND 1 14,334 0 0
ISHARES INC MSCI AUST ETF 464286103 20 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 154 6,020 SH   DFND 1 6,020 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 3 205 SH   DFND 1 205 0 0
ISHARES INC MSCI CDA ETF 464286509 86 3,151 SH   DFND 1 3,151 0 0
ISHARES INC MSCI EMERG MRKT 464286533 12,038 218,156 SH   DFND 1 218,156 0 0
ISHARES INC MSCI EURZONE ETF 464286608 26 696 SH   DFND 1 696 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 46 879 SH   DFND 1 879 0 0
ISHARES INC MSCI PAC JP ETF 464286665 459 11,311 SH   DFND 1 2,311 9,000 0
ISHARES INC MSCI SWITZERLAND 464286749 60 1,458 SH   DFND 1 1,458 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17 267 SH   DFND 1 167 0 100
ISHARES INC MSCI MEXICO ETF 464286822 0 10 SH   DFND 1 10 0 0
ISHARES INC MSCI HONG KG ETF 464286871 18 800 SH   DFND 1 800 0 0
ISHARES TR S&P 100 ETF 464287101 259,298 1,665,049 SH   DFND 1 1,652,661 5,163 7,225
ISHARES TR MRNGSTR LG-CP GR 464287119 241 900 SH   DFND 1 900 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 225 1,155 SH   DFND 1 1,155 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,203 15,939 SH   DFND 1 15,939 0 0
ISHARES TR SELECT DIVID ETF 464287168 40,696 499,091 SH   DFND 1 489,162 6,257 3,672
ISHARES TR TIPS BD ETF 464287176 31,753 251,011 SH   DFND 1 249,533 67 1,411
ISHARES TR TRANS AVG ETF 464287192 20 99 SH   DFND 1 99 0 0
ISHARES TR CORE S&P500 ETF 464287200 978,847 2,912,715 SH   DFND 1 2,854,168 25,961 32,586
ISHARES TR CORE US AGGBD ET 464287226 64,318 544,795 SH   DFND 1 540,204 2,286 2,305
ISHARES TR MSCI EMG MKT ETF 464287234 76,378 1,732,322 SH   DFND 1 1,681,897 37,385 13,040
ISHARES TR IBOXX INV CP ETF 464287242 8,128 60,340 SH   DFND 1 59,049 830 461
ISHARES TR GBL COMM SVC ETF 464287275 221 3,345 SH   DFND 1 3,345 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,441 5,465 SH   DFND 1 5,397 0 68
ISHARES TR S&P 500 GRWT ETF 464287309 62,025 268,412 SH   DFND 1 266,976 1,127 309
ISHARES TR GLOB HLTHCRE ETF 464287325 366 5,101 SH   DFND 1 5,101 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 462 8,721 SH   DFND 1 8,721 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 103 6,281 SH   DFND 1 6,281 0 0
ISHARES TR NORTH AMERN NAT 464287374 3 153 SH   DFND 1 153 0 0
ISHARES TR S&P 500 VAL ETF 464287408 30,694 272,960 SH   DFND 1 272,542 60 358
ISHARES TR 20 YR TR BD ETF 464287432 1,083 6,633 SH   DFND 1 6,613 0 20
ISHARES TR BARCLAYS 7 10 YR 464287440 2,224 18,258 SH   DFND 1 18,200 58 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,134 174,936 SH   DFND 1 165,166 4,050 5,720
ISHARES TR MSCI EAFE ETF 464287465 116,715 1,833,707 SH   DFND 1 1,775,879 24,101 33,727
ISHARES TR RUS MDCP VAL ETF 464287473 13,232 163,682 SH   DFND 1 161,145 2,044 493
ISHARES TR RUS MD CP GR ETF 464287481 21,656 125,272 SH   DFND 1 123,838 183 1,251
ISHARES TR RUS MID CAP ETF 464287499 147,901 2,577,563 SH   DFND 1 2,452,596 52,550 72,417
ISHARES TR CORE S&P MCP ETF 464287507 208,947 1,127,552 SH   DFND 1 1,091,250 17,383 18,919
ISHARES TR EXPANDED TECH 464287515 204 656 SH   DFND 1 656 0 0
ISHARES TR PHLX SEMICND ETF 464287523 11 36 SH   DFND 1 36 0 0
ISHARES TR EXPND TEC SC ETF 464287549 15 50 SH   DFND 1 50 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,715 34,821 SH   DFND 1 21,702 13,000 119
ISHARES TR COHEN STEER REIT 464287564 24,602 241,175 SH   DFND 1 235,886 3,114 2,175
ISHARES TR GLOBAL 100 ETF 464287572 56 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 152 609 SH   DFND 1 609 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 53,648 454,146 SH   DFND 1 452,375 507 1,264
ISHARES TR S&P MC 400GR ETF 464287606 11,197 46,813 SH   DFND 1 43,122 3,626 65
ISHARES TR RUS 1000 GRW ETF 464287614 123,912 571,311 SH   DFND 1 560,159 860 10,292
ISHARES TR RUS 1000 ETF 464287622 115,416 616,703 SH   DFND 1 549,879 900 65,924
ISHARES TR RUS 2000 VAL ETF 464287630 7,280 73,289 SH   DFND 1 69,820 3,081 388
ISHARES TR RUS 2000 GRW ETF 464287648 13,087 59,080 SH   DFND 1 58,692 366 22
ISHARES TR RUSSELL 2000 ETF 464287655 95,435 637,123 SH   DFND 1 603,217 11,037 22,869
ISHARES TR CORE S&P US VLU 464287663 28 507 SH   DFND 1 507 0 0
ISHARES TR CORE S&P US GWT 464287671 10 120 SH   DFND 1 120 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,633 64,548 SH   DFND 1 64,548 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6 40 SH   DFND 1 40 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,259 46,410 SH   DFND 1 43,675 2,675 60
ISHARES TR US TELECOM ETF 464287713 2 88 SH   DFND 1 88 0 0
ISHARES TR U.S. TECH ETF 464287721 189 627 SH   DFND 1 627 0 0
ISHARES TR U.S. REAL ES ETF 464287739 426 5,337 SH   DFND 1 5,337 0 0
ISHARES TR US HLTHCARE ETF 464287762 27 119 SH   DFND 1 119 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7 61 SH   DFND 1 0 0 61
ISHARES TR U.S. FINLS ETF 464287788 99 868 SH   DFND 1 518 0 350
ISHARES TR U.S. ENERGY ETF 464287796 3 173 SH   DFND 1 173 0 0
ISHARES TR CORE S&P SCP ETF 464287804 150,448 2,142,224 SH   DFND 1 2,093,370 29,253 19,601
ISHARES TR U.S. BAS MTL ETF 464287838 13 127 SH   DFND 1 127 0 0
ISHARES TR DOW JONES US ETF 464287846 99 594 SH   DFND 1 594 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,953 32,294 SH   DFND 1 32,261 0 33
ISHARES TR S&P SML 600 GWT 464287887 8,092 45,865 SH   DFND 1 45,865 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,292 39,706 SH   DFND 1 38,506 0 1,200
ISHARES TR AGENCY BOND ETF 464288166 4 31 SH   DFND 1 31 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 149 1,936 SH   DFND 1 1,936 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 135 7,320 SH   DFND 1 0 0 7,320
ISHARES TR MSCI ACWI EX US 464288240 359 7,797 SH   DFND 1 7,797 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,735 21,708 SH   DFND 1 21,708 0 0
ISHARES TR EAFE SML CP ETF 464288273 30,324 514,052 SH   DFND 1 501,600 11,322 1,130
ISHARES TR JPMORGAN USD EMG 464288281 282 2,543 SH   DFND 1 2,543 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 230 719 SH   DFND 1 719 0 0
ISHARES TR GLB INFRASTR ETF 464288372 79,466 2,059,762 SH   DFND 1 2,028,354 6,683 24,725
ISHARES TR NATIONAL MUN ETF 464288414 29,536 254,773 SH   DFND 1 254,053 0 720
ISHARES TR INTL SEL DIV ETF 464288448 13 532 SH   DFND 1 0 0 532
ISHARES TR INTL DEV RE ETF 464288489 46 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,252 360,575 SH   DFND 1 345,205 10,435 4,935
ISHARES TR CRE U S REIT ETF 464288521 21 488 SH   DFND 1 488 0 0
ISHARES TR RESIDENTIAL MULT 464288562 3 53 SH   DFND 1 53 0 0
ISHARES TR MSCI KLD400 SOC 464288570 707 5,527 SH   DFND 1 5,527 0 0
ISHARES TR MBS ETF 464288588 6,636 60,110 SH   DFND 1 60,110 0 0
ISHARES TR MRGSTR SM CP GR 464288604 327 1,375 SH   DFND 1 1,375 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11,013 93,534 SH   DFND 1 93,534 0 0
ISHARES TR USD INV GRDE ETF 464288620 822 13,520 SH   DFND 1 13,520 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 867 14,256 SH   DFND 1 12,756 1,200 300
ISHARES TR ISHS 1-5YR INVS 464288646 17,657 321,566 SH   DFND 1 304,191 0 17,375
ISHARES TR 3 7 YR TREAS BD 464288661 189 1,418 SH   DFND 1 1,418 0 0
ISHARES TR SHORT TREAS BD 464288679 153 1,382 SH   DFND 1 1,382 0 0
ISHARES TR PFD AND INCM SEC 464288687 98,302 2,696,891 SH   DFND 1 2,624,754 36,373 35,764
ISHARES TR GLOBAL MATER ETF 464288695 169 2,417 SH   DFND 1 2,417 0 0
ISHARES TR MRNING SM CP ETF 464288703 54 512 SH   DFND 1 512 0 0
ISHARES TR GLOB UTILITS ETF 464288711 98 1,744 SH   DFND 1 1,744 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 243 2,612 SH   DFND 1 2,612 0 0
ISHARES TR GLB CNSM STP ETF 464288737 281 5,064 SH   DFND 1 5,064 0 0
ISHARES TR GLB CNS DISC ETF 464288745 345 2,559 SH   DFND 1 2,559 0 0
ISHARES TR US HOME CONS ETF 464288752 12 205 SH   DFND 1 205 0 0
ISHARES TR US AER DEF ETF 464288760 173 1,092 SH   DFND 1 1,092 0 0
ISHARES TR MSCI USA ESG SLC 464288802 688 4,676 SH   DFND 1 4,676 0 0
ISHARES TR U.S. MED DVC ETF 464288810 75 249 SH   DFND 1 105 100 44
ISHARES TR U.S. PHARMA ETF 464288836 23 140 SH   DFND 1 140 0 0
ISHARES TR MICRO-CAP ETF 464288869 59 650 SH   DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877 24,087 596,957 SH   DFND 1 578,509 6,316 12,132
ISHARES TR EAFE GRWTH ETF 464288885 9,554 106,298 SH   DFND 1 105,886 0 412
ISHARES TR RUS TOP 200 ETF 464289446 23,548 290,000 SH   DFND 1 290,000 0 0
ISHARES TR CORE LT USDB ETF 464289479 6 79 SH   DFND 1 79 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 518 8,933 SH   DFND 1 8,933 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 469 9,688 SH   DFND 1 9,688 0 0
ISHARES TR US TREAS BD ETF 46429B267 95 3,389 SH   DFND 1 2,141 0 1,248
ISHARES TR A RATE CP BD ETF 46429B291 31 530 SH   DFND 1 530 0 0
ISHARES TR CMBS ETF 46429B366 31 551 SH   DFND 1 551 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 9 225 SH   DFND 1 225 0 0
ISHARES TR MSCI INDIA ETF 46429B598 71 2,090 SH   DFND 1 2,090 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 195 3,848 SH   DFND 1 3,039 0 809
ISHARES TR CORE HIGH DV ETF 46429B663 16 201 SH   DFND 1 39 0 162
ISHARES TR MSCI CHINA ETF 46429B671 53 717 SH   DFND 1 717 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 12,425 182,379 SH   DFND 1 182,379 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 44,402 696,716 SH   DFND 1 696,387 0 329
ISHARES TR 0-5 YR TIPS ETF 46429B747 41 390 SH   DFND 1 390 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 65 1,305 SH   DFND 1 0 0 1,305
ISHARES TR MSCI USA QLT FCT 46432F339 51,478 496,225 SH   DFND 1 496,085 0 140
ISHARES TR MSCI USA SZE FT 46432F370 1,022 10,896 SH   DFND 1 10,896 0 0
ISHARES TR MSCI USA VALUE 46432F388 14,864 201,469 SH   DFND 1 201,263 0 206
ISHARES TR MSCI USA MMENTM 46432F396 6,877 46,655 SH   DFND 1 46,655 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 316 5,418 SH   DFND 1 5,418 0 0
ISHARES TR CORE MSCI EAFE 46432F842 224,578 3,725,581 SH   DFND 1 3,656,300 27,816 41,465
ISHARES INC CORE MSCI EMKT 46434G103 101,645 1,925,101 SH   DFND 1 1,886,021 14,725 24,355
ISHARES INC CUR HD MSCI EM 46434G509 16 599 SH   DFND 1 599 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 130 2,203 SH   DFND 1 2,203 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 33,796 949,072 SH   DFND 1 938,879 4,519 5,674
ISHARES TR IBONDS DEC21 ETF 46434VBK5 867 34,600 SH   DFND 1 34,600 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 53 1,211 SH   DFND 1 947 0 264
ISHARES TR MSCI INTL MOMENT 46434V449 4,791 140,983 SH   DFND 1 140,983 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 13,745 438,724 SH   DFND 1 438,724 0 0
ISHARES TR CORE TOTAL USD 46434V613 41 750 SH   DFND 1 750 0 0
ISHARES TR CORE DIV GRWTH 46434V621 98 2,474 SH   DFND 1 2,116 0 358
ISHARES TR GLOBAL REIT ETF 46434V647 32 1,520 SH   DFND 1 1,520 0 0
ISHARES TR CORE MSCI EURO 46434V738 77 1,723 SH   DFND 1 1,723 0 0
ISHARES TR HDG MSCI EAFE 46434V803 11 399 SH   DFND 1 399 0 0
ISHARES TR CORE MSCI INTL 46435G326 52 955 SH   DFND 1 955 0 0
ISHARES TR MORTGE REL ETF 46435G342 375 14,572 SH   DFND 1 14,572 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 7,751 396,080 SH   DFND 1 396,080 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 58 764 SH   DFND 1 0 0 764
ISHARES TR MSCI USA SMCP MN 46435G433 11,717 401,009 SH   DFND 1 401,009 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 198,073 3,120,240 SH   DFND 1 3,091,901 10,621 17,718
ISHARES TR BROAD USD HIGH 46435U853 57 1,442 SH   DFND 1 1,442 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,848 464,305 SH   DFND 1 455,054 0 9,251
ITRON INC COM 465741106 4 67 SH   DFND 1 67 0 0
JOYY INC ADS REPSTG COM A 46591M109 217 2,684 SH   DFND 1 2,613 0 71
J & J SNACK FOODS CORP COM 466032109 2 19 SH   DFND 1 19 0 0
JPMORGAN CHASE & CO COM 46625H100 229,370 2,382,568 SH   DFND 1 2,256,504 46,543 79,521
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 109 10,103 SH   DFND 1 10,103 0 0
JABIL INC COM 466313103 144 4,211 SH   DFND 1 3,262 949 0
JACK IN THE BOX INC COM 466367109 1,672 21,083 SH   DFND 1 21,083 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 10 463 SH   DFND 1 463 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 32 1,324 SH   DFND 1 1,324 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 30 1,203 SH   DFND 1 1,203 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 32 1,379 SH   DFND 1 1,379 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 41,654 820,048 SH   DFND 1 776,581 300 43,167
JACOBS ENGR GROUP INC COM 469814107 337 3,637 SH   DFND 1 3,637 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 383 SH   DFND 1 383 0 0
JAMF HLDG CORP COM 47074L105 38 1,000 SH   DFND 1 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106 28 361 SH   DFND 1 361 0 0
JEFFERIES FINL GROUP INC COM 47233W109 204 11,351 SH   DFND 1 11,351 0 0
JETBLUE AWYS CORP COM 477143101 1 95 SH   DFND 1 95 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 168 1,824 SH   DFND 1 1,824 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22 595 SH   DFND 1 595 0 0
JOHNSON & JOHNSON COM 478160104 206,552 1,387,372 SH   DFND 1 1,318,311 29,987 39,074
JONES LANG LASALLE INC COM 48020Q107 92 966 SH   DFND 1 916 0 50
JUNIPER NETWORKS INC COM 48203R104 54 2,490 SH   DFND 1 2,490 0 0
KAR AUCTION SVCS INC COM 48238T109 22 1,533 SH   DFND 1 1,533 0 0
KLA CORP COM NEW 482480100 729 3,765 SH   DFND 1 3,753 12 0
KKR & CO INC COM 48251W104 65 1,896 SH   DFND 1 1,896 0 0
KADANT INC COM 48282T104 36 330 SH   DFND 1 330 0 0
KAMAN CORP COM 483548103 2 48 SH   DFND 1 48 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,498 24,873 SH   DFND 1 6,100 6,473 12,300
KAYNE ANDERSON ENERGY INFRST COM 486606106 6 1,470 SH   DFND 1 1,470 0 0
KB HOME COM 48666K109 2 45 SH   DFND 1 45 0 0
KELLOGG CO COM 487836108 1,972 30,533 SH   DFND 1 30,513 20 0
KEMPER CORP COM 488401100 1 15 SH   DFND 1 15 0 0
KENNAMETAL INC COM 489170100 19 655 SH   DFND 1 655 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 53 SH   DFND 1 53 0 0
KEURIG DR PEPPER INC COM 49271V100 4,369 158,315 SH   DFND 1 156,509 93 1,713
KEYCORP COM 493267108 881 73,823 SH   DFND 1 73,075 0 748
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,299 23,278 SH   DFND 1 23,170 0 108
KILROY RLTY CORP COM 49427F108 132 2,549 SH   DFND 1 2,549 0 0
KIMBALL INTL INC CL B 494274103 30 2,814 SH   DFND 1 2,814 0 0
KIMBALL ELECTRONICS INC COM 49428J109 24 2,110 SH   DFND 1 2,110 0 0
KIMBERLY CLARK CORP COM 494368103 13,138 88,976 SH   DFND 1 84,054 3,121 1,801
KIMCO RLTY CORP COM 49446R109 93 8,264 SH   DFND 1 8,172 92 0
KINDER MORGAN INC DEL COM 49456B101 984 79,823 SH   DFND 1 74,152 4,266 1,405
KINROSS GOLD CORP COM 496902404 13 1,456 SH   DFND 1 1,456 0 0
KINSALE CAP GROUP INC COM 49714P108 10 55 SH   DFND 1 55 0 0
KIRBY CORP COM 497266106 64 1,762 SH   DFND 1 1,762 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5 100 SH   DFND 1 100 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 118 2,904 SH   DFND 1 2,904 0 0
KNOWLES CORP COM 49926D109 55 3,680 SH   DFND 1 3,680 0 0
KOHLS CORP COM 500255104 15 783 SH   DFND 1 723 60 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 321 6,809 SH   DFND 1 6,611 0 198
KONTOOR BRANDS INC COM 50050N103 2 91 SH   DFND 1 37 0 54
KRAFT HEINZ CO COM 500754106 1,304 43,555 SH   DFND 1 43,487 68 0
KRANESHARES TR CSI CHI INTERNET 500767306 14 200 SH   DFND 1 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 218 11,309 SH   DFND 1 11,309 0 0
KRATON CORPORATION COM 50077C106 1 76 SH   DFND 1 76 0 0
KROGER CO COM 501044101 5,761 169,894 SH   DFND 1 58,010 3,384 108,500
L BRANDS INC COM 501797104 700 21,992 SH   DFND 1 21,992 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 29 4,472 SH   DFND 1 4,472 0 0
LHC GROUP INC COM 50187A107 49 230 SH   DFND 1 230 0 0
LGI HOMES INC COM 50187T106 4 33 SH   DFND 1 33 0 0
LKQ CORP COM 501889208 45 1,639 SH   DFND 1 1,639 0 0
LCI INDS COM 50189K103 2 15 SH   DFND 1 15 0 0
LPL FINL HLDGS INC COM 50212V100 216 2,815 SH   DFND 1 2,815 0 0
LTC PPTYS INC COM 502175102 411 11,799 SH   DFND 1 11,567 170 62
L3HARRIS TECHNOLOGIES INC COM 502431109 33,630 198,012 SH   DFND 1 194,710 425 2,877
LA Z BOY INC COM 505336107 131 4,150 SH   DFND 1 4,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,237 27,819 SH   DFND 1 12,113 750 14,956
LAM RESEARCH CORP COM 512807108 11,479 34,602 SH   DFND 1 33,570 403 629
LAMAR ADVERTISING CO NEW CL A 512816109 198 2,985 SH   DFND 1 2,985 0 0
LAMB WESTON HLDGS INC COM 513272104 73 1,097 SH   DFND 1 1,097 0 0
LANCASTER COLONY CORP COM 513847103 3,631 20,310 SH   DFND 1 0 20,310 0
LANDSTAR SYS INC COM 515098101 6 45 SH   DFND 1 45 0 0
LANTHEUS HLDGS INC COM 516544103 19 1,472 SH   DFND 1 1,472 0 0
LAS VEGAS SANDS CORP COM 517834107 16,852 361,174 SH   DFND 1 359,839 0 1,335
LATTICE SEMICONDUCTOR CORP COM 518415104 36 1,250 SH   DFND 1 0 1,250 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 42 1,636 SH   DFND 1 1,636 0 0
LAUDER ESTEE COS INC CL A 518439104 21,053 96,464 SH   DFND 1 88,343 108 8,013
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2 161 SH   DFND 1 161 0 0
LEAR CORP COM NEW 521865204 4 36 SH   DFND 1 36 0 0
LEGGETT & PLATT INC COM 524660107 40 967 SH   DFND 1 935 32 0
LEIDOS HOLDINGS INC COM 525327102 5,165 57,938 SH   DFND 1 57,479 47 412
LEMAITRE VASCULAR INC COM 525558201 406 12,469 SH   DFND 1 3,469 0 9,000
LENNAR CORP CL A 526057104 220 2,699 SH   DFND 1 2,699 0 0
LENNAR CORP CL B 526057302 282 4,300 SH   DFND 1 4,300 0 0
LENNOX INTL INC COM 526107107 385 1,412 SH   DFND 1 1,412 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 500 SH   DFND 1 500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 98 SH   DFND 1 98 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 105 SH   DFND 1 105 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 18 SH   DFND 1 18 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 35 SH   DFND 1 35 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH   DFND 1 7 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 6 SH   DFND 1 6 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 271 SH   DFND 1 271 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 327 3,435 SH   DFND 1 3,435 0 0
LIGHTBRIDGE CORP COM 53224K302 7 1,641 SH   DFND 1 1,641 0 0
LILLY ELI & CO COM 532457108 24,644 166,493 SH   DFND 1 152,046 2,177 12,270
LIMESTONE BANCORP INC COM 53262L105 5 450 SH   DFND 1 450 0 0
LINCOLN NATL CORP IND COM 534187109 1,093 34,888 SH   DFND 1 34,888 0 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 16 1,729 SH   DFND 1 1,729 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 1,806 SH   DFND 1 1,806 0 0
LITHIA MTRS INC CL A 536797103 3 11 SH   DFND 1 11 0 0
LITTELFUSE INC COM 537008104 154 871 SH   DFND 1 871 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38 696 SH   DFND 1 696 0 0
LIVEPERSON INC COM 538146101 1 25 SH   DFND 1 25 0 0
LIVERAMP HLDGS INC COM 53815P108 1 25 SH   DFND 1 25 0 0
LOCKHEED MARTIN CORP COM 539830109 51,429 134,182 SH   DFND 1 128,756 1,385 4,041
LOEWS CORP COM 540424108 388 11,176 SH   DFND 1 11,140 36 0
LOOP INDS INC COM 543518104 3 211 SH   DFND 1 211 0 0
LOUISIANA PAC CORP COM 546347105 193 6,552 SH   DFND 1 6,552 0 0
LOWES COS INC COM 548661107 78,492 473,241 SH   DFND 1 444,028 6,002 23,211
LULULEMON ATHLETICA INC COM 550021109 5,057 15,354 SH   DFND 1 15,281 5 68
LUMENTUM HLDGS INC COM 55024U109 136 1,815 SH   DFND 1 1,784 0 31
LUMINEX CORP DEL COM 55027E102 1 29 SH   DFND 1 29 0 0
LUMOS PHARMA INC COM 55028X109 2 111 SH   DFND 1 111 0 0
LYFT INC CL A COM 55087P104 14 500 SH   DFND 1 500 0 0
M & T BK CORP COM 55261F104 2,008 21,802 SH   DFND 1 21,675 64 63
M D C HLDGS INC COM 552676108 2 50 SH   DFND 1 50 0 0
MDU RES GROUP INC COM 552690109 15 675 SH   DFND 1 675 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 18 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 15 2,633 SH   DFND 1 2,633 0 0
MGE ENERGY INC COM 55277P104 47 757 SH   DFND 1 757 0 0
MGIC INVT CORP WIS COM 552848103 18 1,987 SH   DFND 1 1,987 0 0
MGM RESORTS INTERNATIONAL COM 552953101 197 9,063 SH   DFND 1 8,073 990 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 143 5,128 SH   DFND 1 5,128 0 0
MGP INGREDIENTS INC NEW COM 55303J106 15 372 SH   DFND 1 372 0 0
M/I HOMES INC COM 55305B101 161 3,500 SH   DFND 1 3,500 0 0
MKS INSTRS INC COM 55306N104 3 30 SH   DFND 1 30 0 0
MPLX LP COM UNIT REP LTD 55336V100 640 40,670 SH   DFND 1 40,670 0 0
MSA SAFETY INC COM 553498106 24 181 SH   DFND 1 181 0 0
MSC INDL DIRECT INC CL A 553530106 51 813 SH   DFND 1 813 0 0
MSCI INC COM 55354G100 658 1,844 SH   DFND 1 1,711 120 13
MTS SYS CORP COM 553777103 8 410 SH   DFND 1 410 0 0
MVB FINL CORP COM 553810102 50 3,150 SH   DFND 1 3,150 0 0
MACATAWA BK CORP COM 554225102 20 3,000 SH   DFND 1 3,000 0 0
MACERICH CO COM 554382101 0 16 SH   DFND 1 16 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH   DFND 1 100 0 0
MACYS INC COM 55616P104 74 12,984 SH   DFND 1 12,984 0 0
MADISON COVERED CALL & EQUIT COM 557437100 3 477 SH   DFND 1 477 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 275 8,036 SH   DFND 1 7,436 600 0
MAGNA INTL INC COM 559222401 954 20,859 SH   DFND 1 20,310 0 549
MAIN STR CAP CORP COM 56035L104 68 2,300 SH   DFND 1 2,300 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 10 500 SH   DFND 1 500 0 0
MALIBU BOATS INC COM CL A 56117J100 180 3,625 SH   DFND 1 3,625 0 0
MANHATTAN ASSOCS INC COM 562750109 1 15 SH   DFND 1 15 0 0
MANPOWERGROUP INC COM 56418H100 1 20 SH   DFND 1 20 0 0
MANTECH INTL CORP CL A 564563104 1 13 SH   DFND 1 13 0 0
MANULIFE FINL CORP COM 56501R106 48 3,437 SH   DFND 1 3,437 0 0
MARATHON OIL CORP COM 565849106 161 39,284 SH   DFND 1 39,012 272 0
MARATHON PETE CORP COM 56585A102 13,923 474,553 SH   DFND 1 463,574 5,695 5,284
MARKEL CORP COM 570535104 136 140 SH   DFND 1 140 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,582 5,361 SH   DFND 1 4,499 0 862
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 397 4,372 SH   DFND 1 4,372 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,476 169,797 SH   DFND 1 161,185 1,007 7,605
MARRIOTT INTL INC NEW CL A 571903202 769 8,310 SH   DFND 1 8,010 0 300
MARTIN MARIETTA MATLS INC COM 573284106 142 605 SH   DFND 1 605 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2,500 SH   DFND 1 2,500 0 0
MASCO CORP COM 574599106 6,050 109,733 SH   DFND 1 109,360 0 373
MASIMO CORP COM 574795100 4 18 SH   DFND 1 18 0 0
MASTEC INC COM 576323109 185 4,378 SH   DFND 1 4,378 0 0
MASTERCARD INCORPORATED CL A 57636Q104 248,835 735,829 SH   DFND 1 664,817 24,156 46,856
MATCH GROUP INC NEW COM 57667L107 34 304 SH   DFND 1 304 0 0
MATRIX SVC CO COM 576853105 0 1 SH   DFND 1 1 0 0
MATSON INC COM 57686G105 3 73 SH   DFND 1 73 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 544 8,053 SH   DFND 1 6,448 0 1,605
MAXIMUS INC COM 577933104 78 1,141 SH   DFND 1 1,106 0 35
MCCORMICK & CO INC COM NON VTG 579780206 12,645 65,147 SH   DFND 1 18,155 11,362 35,630
MCDONALDS CORP COM 580135101 131,052 597,075 SH   DFND 1 551,998 23,159 21,918
MCKESSON CORP COM 58155Q103 2,236 15,014 SH   DFND 1 14,471 390 153
MEDICAL PPTYS TRUST INC COM 58463J304 288 16,348 SH   DFND 1 16,085 0 263
MEDNAX INC COM 58502B106 11 686 SH   DFND 1 686 0 0
MEDPACE HLDGS INC COM 58506Q109 278 2,485 SH   DFND 1 2,485 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 266 15,968 SH   DFND 1 15,559 0 409
MERCADOLIBRE INC COM 58733R102 405 374 SH   DFND 1 370 0 4
MERCANTILE BANK CORP COM 587376104 51 2,837 SH   DFND 1 755 0 2,082
MERCK & CO. INC COM 58933Y105 69,627 839,380 SH   DFND 1 787,572 11,340 40,468
MERCURY SYS INC COM 589378108 72 935 SH   DFND 1 365 0 570
MEREDITH CORP COM 589433101 33 2,500 SH   DFND 1 2,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,263 74,375 SH   DFND 1 74,375 0 0
MERIT MED SYS INC COM 589889104 14 319 SH   DFND 1 319 0 0
MERITAGE HOMES CORP COM 59001A102 2,119 19,197 SH   DFND 1 19,197 0 0
MERITOR INC COM 59001K100 3 125 SH   DFND 1 125 0 0
MESA LABS INC COM 59064R109 21 82 SH   DFND 1 82 0 0
METHANEX CORP COM 59151K108 8 332 SH   DFND 1 332 0 0
METLIFE INC COM 59156R108 3,169 85,244 SH   DFND 1 76,670 6,250 2,324
METTLER TOLEDO INTERNATIONAL COM 592688105 132 137 SH   DFND 1 137 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 46 4,926 SH   DFND 1 4,926 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH   DFND 1 200 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 143 SH   DFND 1 143 0 0
MICROSOFT CORP COM 594918104 617,086 2,933,894 SH   DFND 1 2,765,783 84,636 83,475
MICROSTRATEGY INC CL A NEW 594972408 19 124 SH   DFND 1 124 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 46,835 455,774 SH   DFND 1 447,111 509 8,154
MICRON TECHNOLOGY INC COM 595112103 17,055 363,191 SH   DFND 1 357,921 1,554 3,716
MID-AMER APT CMNTYS INC COM 59522J103 258 2,226 SH   DFND 1 2,214 12 0
MIDDLEBY CORP COM 596278101 1 15 SH   DFND 1 15 0 0
MILLER HERMAN INC COM 600544100 14 455 SH   DFND 1 455 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 45 SH   DFND 1 45 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 136 33,960 SH   DFND 1 33,093 0 867
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 6 2,167 SH   DFND 1 2,167 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 340 38,975 SH   DFND 1 37,960 0 1,015
MODEL N INC COM 607525102 14 397 SH   DFND 1 397 0 0
MODERNA INC COM 60770K107 1,045 14,774 SH   DFND 1 14,774 0 0
MOHAWK INDS INC COM 608190104 93 951 SH   DFND 1 939 12 0
MOLINA HEALTHCARE INC COM 60855R100 3 17 SH   DFND 1 17 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 158 4,705 SH   DFND 1 4,405 300 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 50 SH   DFND 1 50 0 0
MOMO INC ADR 60879B107 156 11,362 SH   DFND 1 11,071 0 291
MONDELEZ INTL INC CL A 609207105 36,453 634,513 SH   DFND 1 606,350 4,772 23,391
MONGODB INC CL A 60937P106 110 475 SH   DFND 1 475 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,080 3,861 SH   DFND 1 3,790 0 71
MONRO INC COM 610236101 1 14 SH   DFND 1 14 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,732 158,759 SH   DFND 1 156,969 1,600 190
MOODYS CORP COM 615369105 11,403 39,341 SH   DFND 1 37,934 1,332 75
MOOG INC CL A 615394202 69 1,079 SH   DFND 1 1,028 0 51
MORGAN STANLEY COM NEW 617446448 54,121 1,119,358 SH   DFND 1 1,104,191 10,264 4,903
MORNINGSTAR INC COM 617700109 1 4 SH   DFND 1 4 0 0
MOSAIC CO NEW COM 61945C103 67 3,680 SH   DFND 1 3,680 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 735 4,690 SH   DFND 1 4,518 0 172
MUELLER INDS INC COM 624756102 2 80 SH   DFND 1 80 0 0
MURPHY OIL CORP COM 626717102 2 264 SH   DFND 1 264 0 0
MURPHY USA INC COM 626755102 1 8 SH   DFND 1 8 0 0
MYRIAD GENETICS INC COM 62855J104 96 7,325 SH   DFND 1 6,970 0 355
MYOMO INC COM NEW 62857J201 54 12,000 SH   DFND 1 12,000 0 0
NBT BANCORP INC COM 628778102 1 55 SH   DFND 1 55 0 0
NCR CORP NEW COM 62886E108 9 424 SH   DFND 1 424 0 0
NRG ENERGY INC COM NEW 629377508 60 1,945 SH   DFND 1 1,913 32 0
NVR INC COM 62944T105 122 30 SH   DFND 1 30 0 0
NV5 GLOBAL INC COM 62945V109 2 43 SH   DFND 1 43 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 89 2,000 SH   DFND 1 2,000 0 0
NANTKWEST INC COM 63016Q102 51 7,300 SH   DFND 1 7,300 0 0
NASDAQ INC COM 631103108 181 1,472 SH   DFND 1 1,416 56 0
NATERA INC COM 632307104 174 2,406 SH   DFND 1 2,406 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 80 SH   DFND 1 80 0 0
NATIONAL FUEL GAS CO N J COM 636180101 157 3,875 SH   DFND 1 3,725 150 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 386 6,684 SH   DFND 1 6,684 0 0
NATIONAL INSTRS CORP COM 636518102 53 1,495 SH   DFND 1 1,495 0 0
NATIONAL OILWELL VARCO INC COM 637071101 42 4,637 SH   DFND 1 4,545 92 0
NATIONAL RESH CORP COM NEW 637372202 8 159 SH   DFND 1 159 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10 280 SH   DFND 1 280 0 0
NATIONAL VISION HLDGS INC COM 63845R107 57 1,494 SH   DFND 1 1,494 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 210 SH   DFND 1 210 0 0
NAVIENT CORPORATION COM 63938C108 1 105 SH   DFND 1 105 0 0
NEOGENOMICS INC COM NEW 64049M209 607 16,461 SH   DFND 1 16,461 0 0
NEOGEN CORP COM 640491106 647 8,264 SH   DFND 1 8,264 0 0
NETAPP INC COM 64110D104 91 2,074 SH   DFND 1 2,074 0 0
NETFLIX INC COM 64110L106 29,216 58,428 SH   DFND 1 57,677 398 353
NETEASE INC SPONSORED ADS 64110W102 397 873 SH   DFND 1 850 0 23
NEUBERGER BERMAN MLP AND ENR COM 64129H104 12 5,000 SH   DFND 1 5,000 0 0
NEW GOLD INC CDA COM 644535106 0 63 SH   DFND 1 63 0 0
NEW JERSEY RES COM 646025106 7 275 SH   DFND 1 275 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 353 2,358 SH   DFND 1 2,295 0 63
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 183 23,000 SH   DFND 1 23,000 0 0
NEW RELIC INC COM 64829B100 2 32 SH   DFND 1 32 0 0
NEW YORK CITY REIT INC COM 649439205 1 94 SH   DFND 1 94 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 13 4,985 SH   DFND 1 4,985 0 0
NEW YORK TIMES CO CL A 650111107 214 5,012 SH   DFND 1 5,012 0 0
NEWELL BRANDS INC COM 651229106 77 4,476 SH   DFND 1 4,408 68 0
NEWMARKET CORP COM 651587107 13 37 SH   DFND 1 37 0 0
NEWMONT CORP COM 651639106 8,602 135,572 SH   DFND 1 134,064 476 1,032
NEWS CORP NEW CL A 65249B109 28 2,029 SH   DFND 1 1,929 100 0
NEWS CORP NEW CL B 65249B208 18 1,314 SH   DFND 1 1,214 100 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 67 750 SH   DFND 1 750 0 0
NEXTERA ENERGY INC COM 65339F101 148,737 535,872 SH   DFND 1 486,709 20,821 28,342
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 9 1,076 SH   DFND 1 1,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 120 2,000 SH   DFND 1 0 2,000 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 562 12,676 SH   DFND 1 12,429 179 68
NICE LTD SPONSORED ADR 653656108 279 1,230 SH   DFND 1 1,194 0 36
NIKE INC CL B 654106103 136,091 1,084,043 SH   DFND 1 1,023,124 19,904 41,015
NIKOLA CORP COM 654110105 10 500 SH   DFND 1 500 0 0
NISOURCE INC COM 65473P105 112 5,104 SH   DFND 1 5,104 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,917 SH   DFND 1 1,917 0 0
NOBLE ENERGY INC COM 655044105 95 11,144 SH   DFND 1 11,036 108 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,445 SH   DFND 1 1,445 0 0
NORDSON CORP COM 655663102 711 3,704 SH   DFND 1 3,704 0 0
NORDSTROM INC COM 655664100 80 6,682 SH   DFND 1 5,751 56 875
NORFOLK SOUTHN CORP COM 655844108 44,123 206,194 SH   DFND 1 179,977 16,354 9,863
NORTHERN OIL AND GAS INC MN COM 665531307 3 600 SH   DFND 1 600 0 0
NORTHERN TR CORP COM 665859104 1,305 16,734 SH   DFND 1 15,529 0 1,205
NORTHRIM BANCORP INC COM 666762109 1 58 SH   DFND 1 58 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,941 41,020 SH   DFND 1 39,911 169 940
NORTHWEST NAT HLDG CO COM 66765N105 50 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 2 35 SH   DFND 1 35 0 0
NORTONLIFELOCK INC COM 668771108 41 1,981 SH   DFND 1 1,981 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 300 SH   DFND 1 300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,726 88,848 SH   DFND 1 23,476 15,550 49,822
NOVANTA INC COM 67000B104 16 149 SH   DFND 1 149 0 0
NOVAVAX INC COM NEW 670002401 172 1,590 SH   DFND 1 1,590 0 0
NOVO-NORDISK A S ADR 670100205 3,899 56,155 SH   DFND 1 45,140 0 11,015
NOW INC COM 67011P100 1 122 SH   DFND 1 122 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 124 SH   DFND 1 124 0 0
NUCOR CORP COM 670346105 467 10,401 SH   DFND 1 4,345 56 6,000
NUTANIX INC CL A 67059N108 2 84 SH   DFND 1 84 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 51 4,534 SH   DFND 1 3,923 0 611
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 13 1,000 SH   DFND 1 1,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 63 4,518 SH   DFND 1 4,518 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 41 2,463 SH   DFND 1 2,463 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 18 1,500 SH   DFND 1 1,500 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 31 2,046 SH   DFND 1 2,046 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 741 51,699 SH   DFND 1 51,699 0 0
NVIDIA CORPORATION COM 67066G104 152,846 282,410 SH   DFND 1 279,683 1,786 941
NUVEEN QUALITY MUNCP INCOME COM 67066V101 248 17,088 SH   DFND 1 17,088 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 61 4,500 SH   DFND 1 4,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 68 2,800 SH   DFND 1 2,800 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 51 3,446 SH   DFND 1 3,446 0 0
NUVASIVE INC COM 670704105 248 5,115 SH   DFND 1 5,115 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 313 20,005 SH   DFND 1 20,005 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 11 1,243 SH   DFND 1 1,243 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 27 3,130 SH   DFND 1 3,130 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1,333 SH   DFND 1 1,333 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 86 6,359 SH   DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108 39 1,001 SH   DFND 1 1,001 0 0
OGE ENERGY CORP COM 670837103 84 2,810 SH   DFND 1 2,810 0 0
NUVEEN MUN VALUE FD INC COM 670928100 181 16,942 SH   DFND 1 16,942 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 49 SH   DFND 1 49 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 104 7,368 SH   DFND 1 7,368 0 0
O-I GLASS INC COM 67098H104 9 805 SH   DFND 1 805 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 76 5,077 SH   DFND 1 4,777 0 300
OREILLY AUTOMOTIVE INC COM 67103H107 9,306 20,183 SH   DFND 1 20,112 0 71
OSI SYSTEMS INC COM 671044105 2 20 SH   DFND 1 20 0 0
OCCIDENTAL PETE CORP COM 674599105 220 22,012 SH   DFND 1 22,012 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 1,932 SH   DFND 1 1,932 0 0
OCEANEERING INTL INC COM 675232102 1 151 SH   DFND 1 151 0 0
OIL STS INTL INC COM 678026105 1 247 SH   DFND 1 247 0 0
OKTA INC CL A 679295105 0 1 SH   DFND 1 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 332 1,836 SH   DFND 1 1,796 40 0
OLD NATL BANCORP IND COM 680033107 24 1,906 SH   DFND 1 1,906 0 0
OLD REP INTL CORP COM 680223104 29 1,945 SH   DFND 1 1,945 0 0
OLIN CORP COM PAR $1 680665205 1 100 SH   DFND 1 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 70 807 SH   DFND 1 807 0 0
OMNICOM GROUP INC COM 681919106 284 5,740 SH   DFND 1 3,240 0 2,500
OMEGA HEALTHCARE INVS INC COM 681936100 26 876 SH   DFND 1 876 0 0
OMEGA FLEX INC COM 682095104 11 67 SH   DFND 1 67 0 0
OMNICELL COM COM 68213N109 240 3,212 SH   DFND 1 3,212 0 0
OMEROS CORP COM 682143102 36 3,550 SH   DFND 1 3,550 0 0
ON SEMICONDUCTOR CORP COM 682189105 242 11,143 SH   DFND 1 10,662 0 481
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1,000 SH   DFND 1 1,000 0 0
ONE GAS INC COM 68235P108 11 155 SH   DFND 1 155 0 0
ONEOK INC NEW COM 682680103 178 6,843 SH   DFND 1 6,843 0 0
OPEN TEXT CORP COM 683715106 295 6,987 SH   DFND 1 6,828 0 159
ORACLE CORP COM 68389X105 44,710 748,904 SH   DFND 1 721,111 14,926 12,867
OPTIMIZERX CORP COM NEW 68401U204 311 14,934 SH   DFND 1 14,934 0 0
ORANGE SPONSORED ADR 684060106 384 36,950 SH   DFND 1 0 0 36,950
ORASURE TECHNOLOGIES INC COM 68554V108 25 2,055 SH   DFND 1 2,055 0 0
ORIX CORP SPONSORED ADR 686330101 400 6,395 SH   DFND 1 6,218 0 177
ORMAT TECHNOLOGIES INC COM 686688102 23 382 SH   DFND 1 382 0 0
ORTHOPEDIATRICS CORP COM 68752L100 36 774 SH   DFND 1 774 0 0
ORTHOFIX MED INC COM 68752M108 2 50 SH   DFND 1 50 0 0
OSHKOSH CORP COM 688239201 319 4,335 SH   DFND 1 4,335 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,787 124,752 SH   DFND 1 117,835 2,154 4,763
OTTER TAIL CORP COM 689648103 25 700 SH   DFND 1 700 0 0
OVINTIV INC COM 69047Q102 5 573 SH   DFND 1 573 0 0
OWENS & MINOR INC NEW COM 690732102 58 2,300 SH   DFND 1 2,300 0 0
OWENS CORNING NEW COM 690742101 33 485 SH   DFND 1 485 0 0
OXFORD INDS INC COM 691497309 2 45 SH   DFND 1 45 0 0
PBF ENERGY INC CL A 69318G106 3 500 SH   DFND 1 500 0 0
PDC ENERGY INC COM 69327R101 1 60 SH   DFND 1 60 0 0
PJT PARTNERS INC COM CL A 69343T107 25 419 SH   DFND 1 99 0 320
PNC FINL SVCS GROUP INC COM 693475105 54,051 491,775 SH   DFND 1 468,834 18,077 4,864
POSCO SPONSORED ADR 693483109 2 47 SH   DFND 1 47 0 0
PPG INDS INC COM 693506107 5,265 43,124 SH   DFND 1 42,479 222 423
PPL CORP COM 69351T106 923 33,934 SH   DFND 1 30,498 3,436 0
PRA HEALTH SCIENCES INC COM 69354M108 3 30 SH   DFND 1 30 0 0
PRA GROUP INC COM 69354N106 52 1,308 SH   DFND 1 1,308 0 0
PVH CORPORATION COM 693656100 114 1,907 SH   DFND 1 1,883 24 0
PTC INC COM 69370C100 5 60 SH   DFND 1 60 0 0
PACCAR INC COM 693718108 1,976 23,168 SH   DFND 1 23,006 32 130
PACER FDS TR TRENDP US LAR CP 69374H105 31 1,058 SH   DFND 1 1,058 0 0
PACER FDS TR TRENDP US MID CP 69374H204 34 1,243 SH   DFND 1 1,243 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 37 766 SH   DFND 1 766 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 27 1,219 SH   DFND 1 1,219 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 110 SH   DFND 1 110 0 0
PACIRA BIOSCIENCES COM 695127100 2 35 SH   DFND 1 35 0 0
PACKAGING CORP AMER COM 695156109 19,944 182,885 SH   DFND 1 177,501 4,391 993
PACWEST BANCORP DEL COM 695263103 1 80 SH   DFND 1 80 0 0
PALO ALTO NETWORKS INC COM 697435105 41,625 170,072 SH   DFND 1 169,054 170 848
PAPA JOHNS INTL INC COM 698813102 67 818 SH   DFND 1 818 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 38 7,000 SH   DFND 1 7,000 0 0
PARK AEROSPACE CORP COM 70014A104 1 90 SH   DFND 1 90 0 0
PARKER-HANNIFIN CORP COM 701094104 17,529 86,629 SH   DFND 1 84,653 1,429 547
PAYCOM SOFTWARE INC COM 70432V102 97 311 SH   DFND 1 206 105 0
PAYCHEX INC COM 704326107 5,594 70,130 SH   DFND 1 63,559 23 6,548
PAYLOCITY HLDG CORP COM 70438V106 333 2,062 SH   DFND 1 2,062 0 0
PAYPAL HLDGS INC COM 70450Y103 52,658 267,257 SH   DFND 1 255,962 1,241 10,054
PEARSON PLC SPONSORED ADR 705015105 5 760 SH   DFND 1 760 0 0
PEGASYSTEMS INC COM 705573103 203 1,676 SH   DFND 1 1,676 0 0
PEMBINA PIPELINE CORP COM 706327103 59 2,793 SH   DFND 1 2,793 0 0
PENN NATL GAMING INC COM 707569109 566 7,779 SH   DFND 1 7,428 0 351
PENNANT GROUP INC COM 70805E109 36 932 SH   DFND 1 932 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 70 SH   DFND 1 70 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 25 SH   DFND 1 25 0 0
PENUMBRA INC COM 70975L107 2 9 SH   DFND 1 9 0 0
PEOPLES BANCORP INC COM 709789101 353 18,500 SH   DFND 1 18,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 174 16,887 SH   DFND 1 16,887 0 0
PEPSICO INC COM 713448108 117,455 847,440 SH   DFND 1 743,503 39,120 64,817
PERFICIENT INC COM 71375U101 241 5,634 SH   DFND 1 5,634 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 147 4,247 SH   DFND 1 4,247 0 0
PERKINELMER INC COM 714046109 90 714 SH   DFND 1 714 0 0
PERSPECTA INC COM 715347100 1 53 SH   DFND 1 53 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 62 SH   DFND 1 62 0 0
PETMED EXPRESS INC COM 716382106 219 6,915 SH   DFND 1 6,915 0 0
PETIQ INC COM CL A 71639T106 34 1,031 SH   DFND 1 1,031 0 0
PFIZER INC COM 717081103 102,838 2,802,131 SH   DFND 1 2,718,536 41,441 42,154
PHILIP MORRIS INTL INC COM 718172109 27,451 366,064 SH   DFND 1 357,515 1,931 6,618
PHILLIPS 66 COM 718546104 3,900 75,238 SH   DFND 1 70,017 1,254 3,967
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 240 SH   DFND 1 240 0 0
PHYSICIANS RLTY TR COM 71943U104 564 31,512 SH   DFND 1 30,993 381 138
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 803 SH   DFND 1 0 0 803
PIMCO MUN INCOME FD COM 72200R107 109 8,128 SH   DFND 1 8,128 0 0
PIMCO MUN INCOME FD II COM 72200W106 709 52,485 SH   DFND 1 52,485 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 7 1,080 SH   DFND 1 1,080 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 146 1,556 SH   DFND 1 1,536 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,530 24,809 SH   DFND 1 24,809 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 129 23,630 SH   DFND 1 23,630 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 195 5,478 SH   DFND 1 5,478 0 0
PINNACLE WEST CAP CORP COM 723484101 52 704 SH   DFND 1 692 12 0
PINTEREST INC CL A 72352L106 21 500 SH   DFND 1 500 0 0
PIONEER FLOATING RATE TR COM 72369J102 20 2,000 SH   DFND 1 2,000 0 0
PIONEER NAT RES CO COM 723787107 8,746 101,710 SH   DFND 1 100,607 313 790
PIPER SANDLER COMPANIES COM 724078100 56 765 SH   DFND 1 765 0 0
PITNEY BOWES INC COM 724479100 11 2,082 SH   DFND 1 2,082 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 5,614 SH   DFND 1 5,614 0 0
PLEXUS CORP COM 729132100 25 349 SH   DFND 1 349 0 0
PLUG POWER INC COM NEW 72919P202 5 400 SH   DFND 1 400 0 0
PLURALSIGHT INC COM CL A 72941B106 58 3,384 SH   DFND 1 3,384 0 0
POLARIS INC COM 731068102 417 4,417 SH   DFND 1 4,207 210 0
POLARITYTE INC COM 731094108 13 12,958 SH   DFND 1 12,958 0 0
POOL CORP COM 73278L105 120 358 SH   DFND 1 33 0 325
PORTLAND GEN ELEC CO COM NEW 736508847 57 1,600 SH   DFND 1 1,600 0 0
POST HLDGS INC COM 737446104 1 9 SH   DFND 1 9 0 0
POSTAL REALTY TRUST INC CL A 73757R102 317 20,931 SH   DFND 1 20,523 297 111
POTLATCHDELTIC CORPORATION COM 737630103 2 44 SH   DFND 1 44 0 0
POWER INTEGRATIONS INC COM 739276103 80 1,451 SH   DFND 1 1,451 0 0
PREMIER FINL BANCORP INC COM 74050M105 103 9,526 SH   DFND 1 9,526 0 0
PREMIER FINANCIAL CORP COM 74052F108 18 1,138 SH   DFND 1 1,138 0 0
PRETIUM RES INC COM 74139C102 64 5,000 SH   DFND 1 5,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,967 108,931 SH   DFND 1 71,909 9,726 27,296
PRICESMART INC COM 741511109 3 49 SH   DFND 1 49 0 0
PRIMERICA INC COM 74164M108 307 2,715 SH   DFND 1 2,715 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 201 4,989 SH   DFND 1 3,978 28 983
PROASSURANCE CORP COM 74267C106 1 70 SH   DFND 1 70 0 0
PROCTER AND GAMBLE CO COM 742718109 515,140 3,706,313 SH   DFND 1 3,383,000 64,991 258,322
PROGRESSIVE CORP COM 743315103 8,220 86,829 SH   DFND 1 84,406 100 2,323
PROLOGIS INC. COM 74340W103 9,392 93,346 SH   DFND 1 90,383 129 2,834
PROOFPOINT INC COM 743424103 5 43 SH   DFND 1 18 0 25
PROS HOLDINGS INC COM 74346Y103 60 1,866 SH   DFND 1 1,866 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 421 9,625 SH   DFND 1 9,625 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 40 2,500 SH   DFND 1 2,500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,260 61,989 SH   DFND 1 61,989 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,144 16,000 SH   DFND 1 16,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 434 26,250 SH   DFND 1 26,250 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 32 440 SH   DFND 1 440 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 199 2,174 SH   DFND 1 2,174 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 19 361 SH   DFND 1 361 0 0
PROSHARES TR II ULTRA GOLD 74347W601 3 49 SH   DFND 1 49 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 15 484 SH   DFND 1 484 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 25 872 SH   DFND 1 872 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 511 15,050 SH   DFND 1 15,050 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 94 1,300 SH   DFND 1 1,300 0 0
PROSPECT CAP CORP COM 74348T102 5 1,000 SH   DFND 1 1,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 4 72 SH   DFND 1 72 0 0
PROTO LABS INC COM 743713109 184 1,418 SH   DFND 1 1,418 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 100 SH   DFND 1 100 0 0
PRUDENTIAL FINL INC COM 744320102 3,415 53,755 SH   DFND 1 52,143 1,306 306
PRUDENTIAL PLC ADR 74435K204 7 247 SH   DFND 1 247 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,526 27,783 SH   DFND 1 27,283 92 408
PUBLIC STORAGE COM 74460D109 4,834 21,705 SH   DFND 1 21,705 0 0
PULTE GROUP INC COM 745867101 147 3,168 SH   DFND 1 3,088 80 0
PULSE BIOSCIENCES INC COM 74587B101 12 1,000 SH   DFND 1 1,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 6 814 SH   DFND 1 814 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 61 4,669 SH   DFND 1 4,669 0 0
QUAKER CHEM CORP COM 747316107 1 6 SH   DFND 1 6 0 0
QEP RESOURCES INC COM 74733V100 4 4,300 SH   DFND 1 4,300 0 0
QIWI PLC SPON ADR REP B 74735M108 13 758 SH   DFND 1 758 0 0
QTS RLTY TR INC COM CL A 74736A103 308 4,880 SH   DFND 1 4,880 0 0
QORVO INC COM 74736K101 4,713 36,534 SH   DFND 1 36,251 33 250
Q2 HLDGS INC COM 74736L109 16 177 SH   DFND 1 177 0 0
QUALCOMM INC COM 747525103 46,531 395,403 SH   DFND 1 383,441 4,893 7,069
QUALYS INC COM 74758T303 5 51 SH   DFND 1 51 0 0
QUANTA SVCS INC COM 74762E102 108 2,047 SH   DFND 1 2,019 28 0
QUEST DIAGNOSTICS INC COM 74834L100 201 1,757 SH   DFND 1 1,757 0 0
QUIDEL CORP COM 74838J101 2 9 SH   DFND 1 9 0 0
QURATE RETAIL INC COM SER A 74915M100 165 22,933 SH   DFND 1 22,933 0 0
QURATE RETAIL INC COM SER B 74915M209 40 5,000 SH   DFND 1 5,000 0 0
RH COM 74967X103 2 5 SH   DFND 1 5 0 0
RPM INTL INC COM 749685103 1,177 14,212 SH   DFND 1 14,212 0 0
RPT REALTY SH BEN INT 74971D101 1 185 SH   DFND 1 185 0 0
RALPH LAUREN CORP CL A 751212101 33 488 SH   DFND 1 488 0 0
RAPID7 INC COM 753422104 250 4,090 SH   DFND 1 4,090 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 37 6,217 SH   DFND 1 6,217 0 0
RAVEN INDS INC COM 754212108 1 60 SH   DFND 1 60 0 0
RAYMOND JAMES FINL INC COM 754730109 1,151 15,823 SH   DFND 1 15,648 16 159
RAYONIER INC COM 754907103 17 642 SH   DFND 1 642 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 42,395 736,798 SH   DFND 1 657,861 21,365 57,572
RBC BEARINGS INC COM 75524B104 21 172 SH   DFND 1 172 0 0
READY CAPITAL CORP COM 75574U101 2 198 SH   DFND 1 198 0 0
REALPAGE INC COM 75606N109 3,102 53,818 SH   DFND 1 53,595 223 0
REALTY INCOME CORP COM 756109104 879 14,468 SH   DFND 1 9,998 0 4,470
REATA PHARMACEUTICALS INC CL A 75615P103 629 6,461 SH   DFND 1 6,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 42 1,352 SH   DFND 1 1,352 0 0
RED ROCK RESORTS INC CL A 75700L108 43 2,522 SH   DFND 1 2,522 0 0
REGAL BELOIT CORP COM 758750103 203 2,166 SH   DFND 1 2,166 0 0
REGENCY CTRS CORP COM 758849103 28 741 SH   DFND 1 717 24 0
REGENERON PHARMACEUTICALS COM 75886F107 14,737 26,327 SH   DFND 1 25,715 514 98
REGIONS FINANCIAL CORP NEW COM 7591EP100 376 32,652 SH   DFND 1 32,652 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 923 9,696 SH   DFND 1 9,597 0 99
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH   DFND 1 10 0 0
RELX PLC SPONSORED ADR 759530108 75 3,334 SH   DFND 1 3,237 0 97
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 88 1,648 SH   DFND 1 1,648 0 0
REPLIGEN CORP COM 759916109 335 2,272 SH   DFND 1 2,272 0 0
REPAY HLDGS CORP COM CL A 76029L100 5 200 SH   DFND 1 0 0 200
REPUBLIC SVCS INC COM 760759100 3,691 39,535 SH   DFND 1 38,928 64 543
RESMED INC COM 761152107 827 4,827 SH   DFND 1 4,745 32 50
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 2,785 SH   DFND 1 2,581 79 125
RESOURCES CONNECTION INC COM 76122Q105 1 105 SH   DFND 1 105 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18 321 SH   DFND 1 321 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 125 SH   DFND 1 125 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 160 SH   DFND 1 160 0 0
REVLON INC CL A NEW 761525609 6 895 SH   DFND 1 895 0 0
REXNORD CORP COM 76169B102 207 6,925 SH   DFND 1 6,925 0 0
REXFORD INDL RLTY INC COM 76169C100 115 2,515 SH   DFND 1 2,515 0 0
RINGCENTRAL INC CL A 76680R206 79 286 SH   DFND 1 21 0 265
RIO TINTO PLC SPONSORED ADR 767204100 3,752 62,131 SH   DFND 1 56,285 0 5,846
RITCHIE BROS AUCTIONEERS COM 767744105 126 2,132 SH   DFND 1 1,982 0 150
RITE AID CORP COM 767754872 0 15 SH   DFND 1 0 0 15
ROBERT HALF INTL INC COM 770323103 30 559 SH   DFND 1 535 24 0
ROCKET COS INC COM CL A 77311W101 128 6,400 SH   DFND 1 6,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,084 4,914 SH   DFND 1 4,884 12 18
ROGERS COMMUNICATIONS INC CL B 775109200 16 400 SH   DFND 1 400 0 0
ROGERS CORP COM 775133101 35 354 SH   DFND 1 354 0 0
ROKU INC COM CL A 77543R102 379 2,005 SH   DFND 1 2,005 0 0
ROLLINS INC COM 775711104 141 2,593 SH   DFND 1 2,569 24 0
ROPER TECHNOLOGIES INC COM 776696106 7,347 18,596 SH   DFND 1 17,663 20 913
ROSS STORES INC COM 778296103 2,477 26,546 SH   DFND 1 26,413 0 133
ROYAL BK CDA COM 780087102 971 13,843 SH   DFND 1 7,443 0 6,400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,990 82,158 SH   DFND 1 78,223 2,614 1,321
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,541 61,209 SH   DFND 1 50,319 0 10,890
ROYAL GOLD INC COM 780287108 156 1,301 SH   DFND 1 1,301 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 132 SH   DFND 1 132 0 0
RYDER SYS INC COM 783549108 152 3,602 SH   DFND 1 3,421 0 181
RYMAN HOSPITALITY PPTYS INC COM 78377T107 221 6,000 SH   DFND 1 6,000 0 0
S&P GLOBAL INC COM 78409V104 30,652 85,002 SH   DFND 1 82,236 1,958 808
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,977 40,746 SH   DFND 1 40,128 262 356
SEI INVTS CO COM 784117103 60 1,191 SH   DFND 1 1,191 0 0
SL GREEN RLTY CORP COM 78440X101 360 7,770 SH   DFND 1 7,643 98 29
SLM CORP COM 78442P106 60 7,447 SH   DFND 1 7,447 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 289,915 865,702 SH   DFND 1 855,336 907 9,459
SPS COMMERCE INC COM 78463M107 183 2,354 SH   DFND 1 2,354 0 0
SPDR GOLD TR GOLD SHS 78463V107 217,706 1,229,142 SH   DFND 1 1,216,877 3,742 8,523
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 79 705 SH   DFND 1 705 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 20 464 SH   DFND 1 464 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76 2,070 SH   DFND 1 1,270 0 800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,025 101,891 SH   DFND 1 100,635 1,000 256
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 100 SH   DFND 1 100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,815 162,057 SH   DFND 1 157,614 723 3,720
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62 2,050 SH   DFND 1 2,050 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 560 SH   DFND 1 560 0 0
SPX CORP COM 784635104 32 700 SH   DFND 1 700 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 24 676 SH   DFND 1 676 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 41 725 SH   DFND 1 725 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 83 1,915 SH   DFND 1 1,915 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 14 289 SH   DFND 1 289 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,378 63,550 SH   DFND 1 63,114 42 394
SPDR SER TR PORTFOLIO LN COR 78464A367 32 1,000 SH   DFND 1 1,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 156 4,253 SH   DFND 1 4,253 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 31 1,177 SH   DFND 1 1,177 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 224 4,466 SH   DFND 1 4,466 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3 95 SH   DFND 1 0 0 95
SPDR SER TR PRTFLO S&P500 VL 78464A508 145 4,798 SH   DFND 1 4,798 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,028 34,650 SH   DFND 1 32,626 0 2,024
SPDR SER TR S&P TELECOM 78464A540 20 300 SH   DFND 1 300 0 0
SPDR SER TR COMP SOFTWARE 78464A599 44 370 SH   DFND 1 370 0 0
SPDR SER TR DJ REIT ETF 78464A607 114 1,468 SH   DFND 1 1,468 0 0
SPDR SER TR AEROSPACE DEF 78464A631 10 110 SH   DFND 1 110 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 61 1,988 SH   DFND 1 1,988 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 17 548 SH   DFND 1 548 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 6 120 SH   DFND 1 120 0 0
SPDR SER TR S&P REGL BKG 78464A698 197 5,517 SH   DFND 1 5,517 0 0
SPDR SER TR S&P METALS MNG 78464A755 3 137 SH   DFND 1 137 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,210 13,098 SH   DFND 1 13,098 0 0
SPDR SER TR S&P BK ETF 78464A797 86 2,934 SH   DFND 1 2,934 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 119 2,900 SH   DFND 1 2,900 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 296 5,153 SH   DFND 1 5,153 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 28 641 SH   DFND 1 641 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 24 748 SH   DFND 1 748 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 68 1,726 SH   DFND 1 1,726 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 176 1,400 SH   DFND 1 1,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,403 147,205 SH   DFND 1 144,880 233 2,092
SPDR SER TR S&P HOMEBUILD 78464A888 62 1,143 SH   DFND 1 1,143 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 122 2,008 SH   DFND 1 508 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 938 3,379 SH   DFND 1 3,379 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,826 14,244 SH   DFND 1 7,802 0 6,442
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,632 63,100 SH   DFND 1 63,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 75 1,789 SH   DFND 1 1,789 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 445 4,264 SH   DFND 1 4,264 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 293 3,199 SH   DFND 1 3,199 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 156 3,008 SH   DFND 1 3,008 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,352 27,120 SH   DFND 1 27,120 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 32 1,150 SH   DFND 1 1,150 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 46 555 SH   DFND 1 555 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 21 769 SH   DFND 1 769 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,005 20,800 SH   DFND 1 20,665 135 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 70 SH   DFND 1 70 0 0
SABRE CORP COM 78573M104 1 120 SH   DFND 1 120 0 0
SAFEHOLD INC COM 78645L100 526 8,471 SH   DFND 1 8,305 120 46
SAFETY INS GROUP INC COM 78648T100 1 20 SH   DFND 1 20 0 0
SAIA INC COM 78709Y105 2 12 SH   DFND 1 12 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 250 6,306 SH   DFND 1 6,306 0 0
SALESFORCE COM INC COM 79466L302 72,713 289,326 SH   DFND 1 284,707 1,726 2,893
SANDERSON FARMS INC COM 800013104 6 47 SH   DFND 1 47 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 15 SH   DFND 1 15 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH   DFND 1 100 0 0
SANOFI SPONSORED ADR 80105N105 903 18,003 SH   DFND 1 8,153 0 9,850
SANMINA CORPORATION COM 801056102 1 55 SH   DFND 1 55 0 0
SAP SE SPON ADR 803054204 7,224 46,364 SH   DFND 1 45,578 0 786
SASOL LTD SPONSORED ADR 803866300 0 47 SH   DFND 1 47 0 0
HENRY SCHEIN INC COM 806407102 46 784 SH   DFND 1 784 0 0
SCHLUMBERGER LTD COM 806857108 3,592 230,866 SH   DFND 1 229,775 192 899
SCHWAB CHARLES CORP COM 808513105 1,969 54,342 SH   DFND 1 53,085 562 695
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 217 2,726 SH   DFND 1 2,726 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103 1,279 SH   DFND 1 1,279 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 1,817 SH   DFND 1 1,817 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 125 2,390 SH   DFND 1 2,390 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 294 SH   DFND 1 294 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 287 SH   DFND 1 287 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 131 4,900 SH   DFND 1 4,900 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77 2,438 SH   DFND 1 2,438 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33 587 SH   DFND 1 587 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 33 945 SH   DFND 1 945 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,861 419,614 SH   DFND 1 412,983 186 6,445
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH   DFND 1 30 0 0
SCIENTIFIC GAMES CORP COM 80874P109 52 1,500 SH   DFND 1 1,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,378 9,015 SH   DFND 1 8,971 0 44
SEALED AIR CORP NEW COM 81211K100 817 21,048 SH   DFND 1 20,932 0 116
SEATTLE GENETICS INC COM 812578102 11 56 SH   DFND 1 56 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,115 127,507 SH   DFND 1 124,785 93 2,629
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,145 105,660 SH   DFND 1 102,517 1,222 1,921
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,568 55,669 SH   DFND 1 54,988 0 681
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,130 28,102 SH   DFND 1 26,656 41 1,405
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,801 160,296 SH   DFND 1 155,161 2,733 2,402
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,521 478,631 SH   DFND 1 473,791 3,945 895
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,080 52,996 SH   DFND 1 52,548 0 448
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37,021 317,236 SH   DFND 1 309,500 5,559 2,177
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,819 182,132 SH   DFND 1 180,644 650 838
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,111 31,494 SH   DFND 1 2,284 29,210 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,250 138,933 SH   DFND 1 133,715 478 4,740
SELECTIVE INS GROUP INC COM 816300107 37 717 SH   DFND 1 717 0 0
SEMTECH CORP COM 816850101 1 25 SH   DFND 1 25 0 0
SEMPRA ENERGY COM 816851109 1,915 16,183 SH   DFND 1 11,882 0 4,301
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 35 SH   DFND 1 35 0 0
SERVICE CORP INTL COM 817565104 23 542 SH   DFND 1 542 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 39 SH   DFND 1 39 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 54 1,364 SH   DFND 1 1,364 0 0
SERVICENOW INC COM 81762P102 18,414 37,967 SH   DFND 1 37,940 4 23
SHAKE SHACK INC CL A 819047101 1 20 SH   DFND 1 20 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 128 6,994 SH   DFND 1 5,494 1,500 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 30 SH   DFND 1 30 0 0
SHERWIN WILLIAMS CO COM 824348106 91,072 130,712 SH   DFND 1 127,673 1,600 1,439
SHOPIFY INC CL A 82509L107 1,850 1,808 SH   DFND 1 1,808 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 16 SH   DFND 1 16 0 0
SILICON LABORATORIES INC COM 826919102 1 15 SH   DFND 1 15 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 95 SH   DFND 1 95 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,010 15,619 SH   DFND 1 15,409 60 150
SIMPSON MANUFACTURING CO INC COM 829073105 19 200 SH   DFND 1 200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 81 4,200 SH   DFND 1 4,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 63 11,669 SH   DFND 1 11,669 0 0
SITE CTRS CORP COM 82981J109 60 8,308 SH   DFND 1 8,308 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 257 2,107 SH   DFND 1 2,107 0 0
SKECHERS U S A INC CL A 830566105 135 4,454 SH   DFND 1 4,454 0 0
SKYWEST INC COM 830879102 1 30 SH   DFND 1 30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,023 20,780 SH   DFND 1 20,678 16 86
SLACK TECHNOLOGIES INC COM CL A 83088V102 32 1,200 SH   DFND 1 1,200 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6 161 SH   DFND 1 161 0 0
SMITH & WESSON BRANDS INC COM 831754106 45 2,875 SH   DFND 1 2,875 0 0
SMITH A O CORP COM 831865209 188 3,564 SH   DFND 1 3,412 24 128
SMILEDIRECTCLUB INC CL A COM 83192H106 97 8,300 SH   DFND 1 8,300 0 0
SMARTSHEET INC COM CL A 83200N103 115 2,328 SH   DFND 1 2,328 0 0
SMUCKER J M CO COM NEW 832696405 1,811 15,675 SH   DFND 1 14,936 489 250
SNAP ON INC COM 833034101 1,588 10,790 SH   DFND 1 10,039 12 739
SNAP INC CL A 83304A106 97 3,718 SH   DFND 1 3,618 0 100
SNOWFLAKE INC CL A 833445109 43 170 SH   DFND 1 170 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 111 SH   DFND 1 111 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 37 SH   DFND 1 37 0 0
SONOCO PRODS CO COM 835495102 107 2,088 SH   DFND 1 1,994 0 94
SONY CORP SPONSORED ADR 835699307 638 8,310 SH   DFND 1 8,109 0 201
SOUTH JERSEY INDS INC COM 838518108 25 1,300 SH   DFND 1 1,300 0 0
SOUTHERN CO COM 842587107 5,332 98,348 SH   DFND 1 94,955 1,989 1,404
SOUTHWEST AIRLS CO COM 844741108 1,750 46,677 SH   DFND 1 45,963 40 674
SOUTHWEST GAS HOLDINGS INC COM 844895102 206 3,258 SH   DFND 1 3,258 0 0
SPARTANNASH CO COM 847215100 2 132 SH   DFND 1 132 0 0
SPIRE INC COM 84857L101 2 35 SH   DFND 1 35 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 668 SH   DFND 1 468 0 200
SPIRIT AIRLS INC COM 848577102 35 2,200 SH   DFND 1 2,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 323 9,560 SH   DFND 1 9,560 0 0
SPLUNK INC COM 848637104 1,546 8,217 SH   DFND 1 8,217 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 343 22,810 SH   DFND 1 14,810 8,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 415 SH   DFND 1 415 0 0
SPROUTS FMRS MKT INC COM 85208M102 275 13,142 SH   DFND 1 13,142 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 100 5,463 SH   DFND 1 5,463 0 0
SPROUT SOCIAL INC COM CL A 85209W109 11 297 SH   DFND 1 172 0 125
SQUARE INC CL A 852234103 2,978 18,318 SH   DFND 1 17,931 360 27
STAG INDL INC COM 85254J102 240 7,868 SH   DFND 1 7,868 0 0
STAMPS COM INC COM NEW 852857200 2 7 SH   DFND 1 7 0 0
STANDEX INTL CORP COM 854231107 1 25 SH   DFND 1 25 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,420 8,756 SH   DFND 1 6,632 2,000 124
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 61 SH   DFND 1 61 0 0
STARBUCKS CORP COM 855244109 56,062 652,494 SH   DFND 1 631,117 4,858 16,519
STARWOOD PPTY TR INC COM 85571B105 115 7,592 SH   DFND 1 7,592 0 0
STATE STR CORP COM 857477103 2,164 36,478 SH   DFND 1 36,462 16 0
STEEL DYNAMICS INC COM 858119100 240 8,376 SH   DFND 1 6,592 1,784 0
STEELCASE INC CL A 858155203 13,514 1,336,656 SH   DFND 1 818,056 367,000 151,600
STEPAN CO COM 858586100 110 1,006 SH   DFND 1 1,006 0 0
STERICYCLE INC COM 858912108 1,459 23,140 SH   DFND 1 22,892 0 248
STERLING BANCORP DEL COM 85917A100 77 7,341 SH   DFND 1 6,977 0 364
STIFEL FINL CORP COM 860630102 873 17,276 SH   DFND 1 17,179 0 97
STITCH FIX INC COM CL A 860897107 15 550 SH   DFND 1 550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 278 SH   DFND 1 278 0 0
STORE CAP CORP COM 862121100 244 8,913 SH   DFND 1 8,747 122 44
STRYKER CORPORATION COM 863667101 29,095 139,630 SH   DFND 1 128,306 2,844 8,480
STURM RUGER & CO INC COM 864159108 3 54 SH   DFND 1 54 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 326 20,000 SH   DFND 1 20,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1,119 SH   DFND 1 1,119 0 0
SUMMIT FINL GROUP INC COM 86606G101 704 47,532 SH   DFND 1 47,532 0 0
SUMMIT MATLS INC CL A 86614U100 23 1,400 SH   DFND 1 1,400 0 0
SUN CMNTYS INC COM 866674104 26 184 SH   DFND 1 184 0 0
SUN LIFE FINANCIAL INC. COM 866796105 451 11,080 SH   DFND 1 10,654 0 426
SUNCOR ENERGY INC NEW COM 867224107 72 5,873 SH   DFND 1 5,697 0 176
SUNPOWER CORP COM 867652406 63 5,000 SH   DFND 1 5,000 0 0
SYNOPSYS INC COM 871607107 43,730 204,367 SH   DFND 1 201,797 433 2,137
SYNOVUS FINL CORP COM NEW 87161C501 149 7,055 SH   DFND 1 4,622 2,433 0
SYNNEX CORP COM 87162W100 158 1,127 SH   DFND 1 1,127 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,335 51,029 SH   DFND 1 49,855 1,174 0
SYNEOS HEALTH INC CL A 87166B102 925 17,402 SH   DFND 1 17,308 0 94
SYSCO CORP COM 871829107 4,461 71,705 SH   DFND 1 69,483 1,020 1,202
TCF FINL CORP COM 872307103 124 5,287 SH   DFND 1 5,287 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 28 1,104 SH   DFND 1 1,104 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 50 1,280 SH   DFND 1 1,280 0 0
TJX COS INC NEW COM 872540109 43,372 779,376 SH   DFND 1 615,111 46,182 118,083
T-MOBILE US INC COM 872590104 9,109 79,656 SH   DFND 1 76,647 215 2,794
TRI POINTE GROUP INC COM 87265H109 2 115 SH   DFND 1 115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,355 103,054 SH   DFND 1 99,895 1,090 2,069
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 117 709 SH   DFND 1 709 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 155 8,686 SH   DFND 1 8,442 0 244
TALEND S A ADS 874224207 4 91 SH   DFND 1 91 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 84 13,900 SH   DFND 1 13,900 0 0
TAPESTRY INC COM 876030107 27 1,738 SH   DFND 1 1,670 68 0
TARGET CORP COM 87612E106 13,043 82,853 SH   DFND 1 80,517 1,822 514
TARGA RES CORP COM 87612G101 3 182 SH   DFND 1 182 0 0
TAUBMAN CTRS INC COM 876664103 756 22,698 SH   DFND 1 22,304 284 110
TAYLOR MORRISON HOME CORP COM 87724P106 1 38 SH   DFND 1 38 0 0
TC ENERGY CORP COM 87807B107 281 6,693 SH   DFND 1 6,693 0 0
TECK RESOURCES LTD CL B 878742204 4 310 SH   DFND 1 310 0 0
TEGNA INC COM 87901J105 52 4,465 SH   DFND 1 4,465 0 0
TELADOC HEALTH INC COM 87918A105 175 799 SH   DFND 1 749 0 50
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 106 SH   DFND 1 106 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 253 816 SH   DFND 1 777 0 39
TELEFLEX INCORPORATED COM 879369106 934 2,743 SH   DFND 1 2,731 12 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4 220 SH   DFND 1 220 0 0
TELUS CORPORATION COM 87971M103 548 31,120 SH   DFND 1 0 0 31,120
TEMPUR SEALY INTL INC COM 88023U101 7 76 SH   DFND 1 76 0 0
10X GENOMICS INC CL A COM 88025U109 477 3,827 SH   DFND 1 3,827 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 35 SH   DFND 1 35 0 0
TENNECO INC CL A VTG COM STK 880349105 6 800 SH   DFND 1 800 0 0
TERADATA CORP DEL COM 88076W103 5 200 SH   DFND 1 200 0 0
TERADYNE INC COM 880770102 447 5,625 SH   DFND 1 5,625 0 0
TERNIUM SA SPONSORED ADS 880890108 9 500 SH   DFND 1 500 0 0
TERRENO RLTY CORP COM 88146M101 1,207 22,039 SH   DFND 1 21,603 318 118
TESLA INC COM 88160R101 13,084 30,499 SH   DFND 1 30,379 120 0
TETRA TECH INC NEW COM 88162G103 3 34 SH   DFND 1 34 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 233 25,808 SH   DFND 1 25,808 0 0
TEXAS INSTRS INC COM 882508104 44,766 313,508 SH   DFND 1 297,950 1,429 14,129
TEXAS PAC LD TR SUB CTF PROP I T 882610108 351 777 SH   DFND 1 777 0 0
TEXAS ROADHOUSE INC COM 882681109 8 130 SH   DFND 1 130 0 0
TEXTRON INC COM 883203101 166 4,609 SH   DFND 1 4,433 176 0
THE TRADE DESK INC COM CL A 88339J105 424 818 SH   DFND 1 498 0 320
THE REALREAL INC COM 88339P101 5 337 SH   DFND 1 337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152,515 345,431 SH   DFND 1 336,385 3,404 5,642
THOMSON REUTERS CORP. COM NEW 884903709 44 553 SH   DFND 1 307 0 246
THOR INDS INC COM 885160101 105 1,103 SH   DFND 1 1,103 0 0
3M CO COM 88579Y101 38,354 239,446 SH   DFND 1 229,036 9,804 606
TIFFANY & CO NEW COM 886547108 48 418 SH   DFND 1 402 16 0
TILRAY INC COM CL 2 88688T100 0 30 SH   DFND 1 30 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 19 SH   DFND 1 19 0 0
TIMKEN CO COM 887389104 302 5,565 SH   DFND 1 5,565 0 0
TOLL BROTHERS INC COM 889478103 2 40 SH   DFND 1 40 0 0
TOPBUILD CORP COM 89055F103 307 1,801 SH   DFND 1 1,801 0 0
TORO CO COM 891092108 23 274 SH   DFND 1 274 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 168 3,642 SH   DFND 1 3,642 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 65 4,421 SH   DFND 1 4,421 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 1 40 0 0
TOTAL SE SPONSORED ADS 89151E109 647 18,866 SH   DFND 1 13,311 0 5,555
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 211 SH   DFND 1 211 0 0
TRACTOR SUPPLY CO COM 892356106 661 4,611 SH   DFND 1 3,861 750 0
TRADEWEB MKTS INC CL A 892672106 2 30 SH   DFND 1 30 0 0
TRANSDIGM GROUP INC COM 893641100 5,638 11,866 SH   DFND 1 11,665 16 185
TRANSUNION COM 89400J107 9 104 SH   DFND 1 104 0 0
TRAVELERS COMPANIES INC COM 89417E109 565 5,218 SH   DFND 1 5,154 64 0
TREEHOUSE FOODS INC COM 89469A104 1 30 SH   DFND 1 30 0 0
TREX CO INC COM 89531P105 24 332 SH   DFND 1 308 0 24
TRIMBLE INC COM 896239100 8 170 SH   DFND 1 70 0 100
TRINET GROUP INC COM 896288107 210 3,533 SH   DFND 1 3,533 0 0
TRINITY INDS INC COM 896522109 6 317 SH   DFND 1 317 0 0
TRUPANION INC COM 898202106 8 98 SH   DFND 1 98 0 0
TRUIST FINL CORP COM 89832Q109 10,110 265,715 SH   DFND 1 249,946 0 15,769
TRUSTCO BK CORP N Y COM 898349105 1 260 SH   DFND 1 260 0 0
TTEC HLDGS INC COM 89854H102 213 3,908 SH   DFND 1 3,908 0 0
TUCOWS INC COM NEW 898697206 2 34 SH   DFND 1 34 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 508 SH   DFND 1 508 0 0
TURQUOISE HILL RES LTD COM 900435108 0 270 SH   DFND 1 270 0 0
TWILIO INC CL A 90138F102 127 514 SH   DFND 1 514 0 0
TWITTER INC COM 90184L102 1,646 36,993 SH   DFND 1 36,993 0 0
TWO HBRS INVT CORP COM NEW 90187B408 44 8,722 SH   DFND 1 8,722 0 0
II-VI INC COM 902104108 36 890 SH   DFND 1 890 0 0
2U INC COM 90214J101 41 1,214 SH   DFND 1 1,214 0 0
TYLER TECHNOLOGIES INC COM 902252105 680 1,950 SH   DFND 1 1,690 0 260
TYME TECHNOLOGIES INC COM 90238J103 3 2,950 SH   DFND 1 2,950 0 0
TYSON FOODS INC CL A 902494103 1,542 25,931 SH   DFND 1 24,962 819 150
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 4,062 433,925 SH   DFND 1 427,840 2,434 3,651
UDR INC COM 902653104 496 15,201 SH   DFND 1 15,201 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 77 170 SH   DFND 1 170 0 0
UGI CORP NEW COM 902681105 17 527 SH   DFND 1 527 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 7,505 802,637 SH   DFND 1 796,505 4,782 1,350
UFP INDUSTRIES INC COM 90278Q108 607 10,740 SH   DFND 1 10,740 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3 300 SH   DFND 1 300 0 0
US BANCORP DEL COM NEW 902973304 47,371 1,321,369 SH   DFND 1 1,275,004 28,426 17,939
U S PHYSICAL THERAPY INC COM 90337L108 50 574 SH   DFND 1 574 0 0
UBER TECHNOLOGIES INC COM 90353T100 237 6,509 SH   DFND 1 6,409 0 100
ULTA BEAUTY INC COM 90384S303 106 475 SH   DFND 1 213 12 250
ULTRA CLEAN HLDGS INC COM 90385V107 199 9,252 SH   DFND 1 9,252 0 0
UNDER ARMOUR INC CL A 904311107 44 3,925 SH   DFND 1 3,925 0 0
UNDER ARMOUR INC CL C 904311206 20 1,982 SH   DFND 1 1,870 112 0
UNIFIRST CORP MASS COM 904708104 172 906 SH   DFND 1 906 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,905 63,315 SH   DFND 1 62,534 0 781
UNILEVER N V N Y SHS NEW 904784709 1,171 19,390 SH   DFND 1 19,390 0 0
UNION PAC CORP COM 907818108 110,138 559,445 SH   DFND 1 546,684 6,035 6,726
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 587 SH   DFND 1 587 0 0
UNITED BANKSHARES INC WEST V COM 909907107 58 2,710 SH   DFND 1 2,710 0 0
UNITED AIRLS HLDGS INC COM 910047109 579 16,658 SH   DFND 1 16,658 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 83 SH   DFND 1 83 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,727 184,401 SH   DFND 1 178,829 2,592 2,980
UNITED RENTALS INC COM 911363109 1,673 9,589 SH   DFND 1 9,048 541 0
US FOODS HLDG CORP COM 912008109 6 275 SH   DFND 1 275 0 0
UNITED STS OIL FD LP UNITS 91232N207 193 6,811 SH   DFND 1 6,811 0 0
UNITED STATES STL CORP NEW COM 912909108 1 186 SH   DFND 1 186 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 19 SH   DFND 1 19 0 0
UNITEDHEALTH GROUP INC COM 91324P102 168,268 539,719 SH   DFND 1 519,503 5,875 14,341
UNITI GROUP INC COM 91325V108 14 1,351 SH   DFND 1 1,351 0 0
UNIVERSAL CORP VA COM 913456109 1 35 SH   DFND 1 35 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15 83 SH   DFND 1 83 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 11 769 SH   DFND 1 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18 170 SH   DFND 1 170 0 0
UNUM GROUP COM 91529Y106 121 7,200 SH   DFND 1 7,200 0 0
UPLAND SOFTWARE INC COM 91544A109 217 5,766 SH   DFND 1 5,766 0 0
URBAN EDGE PPTYS COM 91704F104 1 110 SH   DFND 1 110 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 110 SH   DFND 1 110 0 0
US ECOLOGY INC COM 91734M103 1 35 SH   DFND 1 35 0 0
V F CORP COM 918204108 7,307 104,021 SH   DFND 1 51,507 12,761 39,753
VOC ENERGY TR TR UNIT 91829B103 14 8,699 SH   DFND 1 8,699 0 0
VAIL RESORTS INC COM 91879Q109 107 500 SH   DFND 1 300 200 0
VALE S A SPONSORED ADS 91912E105 1 117 SH   DFND 1 117 0 0
VALERO ENERGY CORP COM 91913Y100 1,179 27,206 SH   DFND 1 23,320 288 3,598
VALLEY NATL BANCORP COM 919794107 209 30,500 SH   DFND 1 30,500 0 0
VALMONT INDS INC COM 920253101 53 425 SH   DFND 1 425 0 0
VALVOLINE INC COM 92047W101 62 3,268 SH   DFND 1 3,268 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 139 3,558 SH   DFND 1 3,273 0 285
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 6 104 SH   DFND 1 104 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12 418 SH   DFND 1 418 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 116 4,596 SH   DFND 1 4,596 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 18 166 SH   DFND 1 166 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3 40 SH   DFND 1 40 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH   DFND 1 25 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 300 SH   DFND 1 0 0 300
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17 564 SH   DFND 1 564 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18 294 SH   DFND 1 294 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104,671 813,551 SH   DFND 1 802,230 7,780 3,541
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,708 51,905 SH   DFND 1 10,837 0 41,068
VANGUARD WORLD FD MEGA GRWTH IND 921910816 299 1,611 SH   DFND 1 1,611 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 194 2,530 SH   DFND 1 2,530 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 181 867 SH   DFND 1 717 150 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18 163 SH   DFND 1 163 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 156 1,024 SH   DFND 1 1,024 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21 196 SH   DFND 1 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 62 490 SH   DFND 1 490 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 497 4,440 SH   DFND 1 4,422 0 18
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20,014 214,094 SH   DFND 1 207,464 1,125 5,505
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,127 386,842 SH   DFND 1 380,325 2,377 4,140
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,833 236,149 SH   DFND 1 223,582 0 12,567
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 175,224 4,284,205 SH   DFND 1 4,179,851 25,498 78,856
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,815 22,431 SH   DFND 1 22,431 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 18 224 SH   DFND 1 224 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 579 11,355 SH   DFND 1 11,310 0 45
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,105 18,996 SH   DFND 1 18,932 0 64
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,031 8,658 SH   DFND 1 8,658 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,393 8,530 SH   DFND 1 8,265 0 265
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,449 35,956 SH   DFND 1 34,577 195 1,184
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,244 123,827 SH   DFND 1 117,051 0 6,776
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,923 29,035 SH   DFND 1 28,870 0 165
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,398 9,656 SH   DFND 1 9,656 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,386 59,034 SH   DFND 1 48,212 9,975 847
VANGUARD WORLD FDS MATERIALS ETF 92204A801 587 4,359 SH   DFND 1 4,359 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,518 19,506 SH   DFND 1 19,506 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,009 9,904 SH   DFND 1 9,904 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 793 16,321 SH   DFND 1 559 0 15,762
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 77 728 SH   DFND 1 728 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,526 180,133 SH   DFND 1 179,817 0 316
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,386 582,482 SH   DFND 1 483,017 24,265 75,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96,834 2,239,462 SH   DFND 1 2,062,717 24,957 151,788
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 177 2,603 SH   DFND 1 2,603 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,065 20,315 SH   DFND 1 8,915 0 11,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 305 4,909 SH   DFND 1 4,909 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,878 22,671 SH   DFND 1 4,186 500 17,985
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 145 1,196 SH   DFND 1 1,196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 199 895 SH   DFND 1 895 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47 672 SH   DFND 1 672 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 248 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,755 32,346 SH   DFND 1 8,626 5,625 18,095
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38 358 SH   DFND 1 358 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,269 23,680 SH   DFND 1 6,935 3,525 13,220
VAREX IMAGING CORP COM 92214X106 3 215 SH   DFND 1 55 0 160
VARIAN MED SYS INC COM 92220P105 329 1,912 SH   DFND 1 450 12 1,450
VARONIS SYS INC COM 922280102 10 85 SH   DFND 1 85 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 3 427 SH   DFND 1 427 0 0
VEEVA SYS INC CL A COM 922475108 11,623 41,336 SH   DFND 1 40,494 0 842
VENTAS INC COM 92276F100 935 22,276 SH   DFND 1 21,963 0 313
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 84 1,542 SH   DFND 1 1,447 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225,957 734,462 SH   DFND 1 726,245 1,546 6,671
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,080 50,116 SH   DFND 1 49,071 1,003 42
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,391 35,478 SH   DFND 1 33,503 942 1,033
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288,579 3,654,754 SH   DFND 1 3,555,083 63,087 36,584
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,778 68,755 SH   DFND 1 62,655 5,601 499
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,838 79,889 SH   DFND 1 79,382 320 187
VANGUARD INDEX FDS MID CAP ETF 922908629 74,354 421,843 SH   DFND 1 413,776 4,087 3,980
VANGUARD INDEX FDS LARGE CAP ETF 922908637 63,863 408,226 SH   DFND 1 404,866 2,450 910
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 65,920 508,175 SH   DFND 1 498,773 1,004 8,398
VANGUARD INDEX FDS GROWTH ETF 922908736 55,114 242,141 SH   DFND 1 233,618 5,565 2,958
VANGUARD INDEX FDS VALUE ETF 922908744 32,592 311,854 SH   DFND 1 296,634 8,426 6,794
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,827 304,465 SH   DFND 1 299,525 884 4,056
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,614 402,879 SH   DFND 1 353,122 2,617 47,140
VEREIT INC COM 92339V100 427 65,621 SH   DFND 1 57,912 7,709 0
VERISIGN INC COM 92343E102 299 1,461 SH   DFND 1 1,449 12 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,728 1,575,517 SH   DFND 1 1,435,625 45,347 94,545
VERINT SYS INC COM 92343X100 8,429 174,941 SH   DFND 1 173,641 0 1,300
VERISK ANALYTICS INC COM 92345Y106 2,572 13,881 SH   DFND 1 12,850 55 976
VERITEX HLDGS INC COM 923451108 2 120 SH   DFND 1 120 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 1 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,227 55,956 SH   DFND 1 55,018 938 0
VIASAT INC COM 92552V100 101 2,928 SH   DFND 1 2,928 0 0
VIAVI SOLUTIONS INC COM 925550105 2 160 SH   DFND 1 160 0 0
VIACOMCBS INC CL B 92556H206 6,552 233,916 SH   DFND 1 229,409 3,370 1,137
VICI PPTYS INC COM 925652109 1,233 52,777 SH   DFND 1 52,220 405 152
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10 180 SH   DFND 1 180 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9 200 SH   DFND 1 200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 421 26,933 SH   DFND 1 26,338 0 595
VIR BIOTECHNOLOGY INC COM 92764N102 43 1,250 SH   DFND 1 1,250 0 0
VIRNETX HLDG CORP COM 92823T108 366 69,500 SH   DFND 1 69,500 0 0
VISA INC COM CL A 92826C839 88,080 440,467 SH   DFND 1 426,439 3,719 10,309
VISHAY INTERTECHNOLOGY INC COM 928298108 2 115 SH   DFND 1 115 0 0
VISTA OUTDOOR INC COM 928377100 14 678 SH   DFND 1 678 0 0
VISTEON CORP COM NEW 92839U206 1 10 SH   DFND 1 10 0 0
VISTRA CORP COM 92840M102 1 29 SH   DFND 1 29 0 0
VIVINT SMART HOME INC COM CL A 928542109 115 6,748 SH   DFND 1 6,748 0 0
VMWARE INC CL A COM 928563402 270 1,878 SH   DFND 1 1,878 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12 416 SH   DFND 1 416 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 481 35,836 SH   DFND 1 33,536 0 2,300
VOLITIONRX LTD COM 928661107 19 6,000 SH   DFND 1 0 0 6,000
VONAGE HLDGS CORP COM 92886T201 146 14,310 SH   DFND 1 14,310 0 0
VORNADO RLTY TR SH BEN INT 929042109 678 20,099 SH   DFND 1 19,562 125 412
VOYA FINANCIAL INC COM 929089100 250 5,212 SH   DFND 1 4,682 530 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7 1,500 SH   DFND 1 1,500 0 0
VULCAN MATLS CO COM 929160109 103 759 SH   DFND 1 759 0 0
WD-40 CO COM 929236107 8 41 SH   DFND 1 41 0 0
WNS HLDGS LTD SPON ADR 92932M101 291 4,550 SH   DFND 1 4,449 0 101
WP CAREY INC COM 92936U109 652 10,010 SH   DFND 1 8,737 973 300
WPP PLC NEW ADR 92937A102 95 2,424 SH   DFND 1 2,348 0 76
WEC ENERGY GROUP INC COM 92939U106 7,975 82,300 SH   DFND 1 52,646 17,208 12,446
WABASH NATL CORP COM 929566107 43 3,607 SH   DFND 1 3,607 0 0
WABTEC COM 929740108 151 2,439 SH   DFND 1 2,393 45 1
WADDELL & REED FINL INC CL A 930059100 2 115 SH   DFND 1 115 0 0
WALMART INC COM 931142103 109,278 781,057 SH   DFND 1 765,592 7,519 7,946
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,674 325,001 SH   DFND 1 310,337 900 13,764
WASHINGTON FED INC COM 938824109 1 50 SH   DFND 1 50 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 75 SH   DFND 1 75 0 0
WASTE CONNECTIONS INC COM 94106B101 78 753 SH   DFND 1 753 0 0
WASTE MGMT INC DEL COM 94106L109 20,933 184,972 SH   DFND 1 172,516 3,719 8,737
WATERS CORP COM 941848103 113 577 SH   DFND 1 577 0 0
WATSCO INC COM 942622200 211 904 SH   DFND 1 354 0 550
WEBSTER FINL CORP CONN COM 947890109 1 45 SH   DFND 1 45 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 324 19,087 SH   DFND 1 18,718 269 100
WELLS FARGO CO NEW COM 949746101 11,669 496,347 SH   DFND 1 492,080 1,625 2,642
WELLS FARGO CO NEW PERP PFD CNV A 949746804 223 166 SH   DFND 1 116 0 50
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 31 7,266 SH   DFND 1 6,041 0 1,225
WELLTOWER INC COM 95040Q104 1,636 29,692 SH   DFND 1 29,451 176 65
WENDYS CO COM 95058W100 4 200 SH   DFND 1 200 0 0
WERNER ENTERPRISES INC COM 950755108 1 30 SH   DFND 1 30 0 0
WESBANCO INC COM 950810101 124 5,819 SH   DFND 1 5,819 0 0
WESCO INTL INC COM 95082P105 13 300 SH   DFND 1 300 0 0
WEST BANCORPORATION INC CAP STK 95123P106 915 57,750 SH   DFND 1 57,750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,546 5,623 SH   DFND 1 5,233 0 390
WESTERN ALLIANCE BANCORP COM 957638109 147 4,642 SH   DFND 1 4,642 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 15 1,267 SH   DFND 1 1,267 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 12 1,662 SH   DFND 1 1,662 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 7 600 SH   DFND 1 600 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 41 2,000 SH   DFND 1 2,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 3,300 SH   DFND 1 3,300 0 0
WESTERN DIGITAL CORP. COM 958102105 51 1,396 SH   DFND 1 1,396 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 18 2,000 SH   DFND 1 2,000 0 0
WESTERN UN CO COM 959802109 67 3,123 SH   DFND 1 3,123 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 12 978 SH   DFND 1 978 0 0
WESTROCK CO COM 96145D105 1,405 40,449 SH   DFND 1 16,438 0 24,011
WEX INC COM 96208T104 10 72 SH   DFND 1 72 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,930 67,677 SH   DFND 1 60,314 545 6,818
WHEATON PRECIOUS METALS CORP COM 962879102 98 1,987 SH   DFND 1 1,987 0 0
WHIRLPOOL CORP COM 963320106 1,869 10,161 SH   DFND 1 10,080 12 69
WILLIAMS COS INC COM 969457100 3,315 168,717 SH   DFND 1 166,837 210 1,670
WILLIAMS SONOMA INC COM 969904101 2 25 SH   DFND 1 25 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 73 4,406 SH   DFND 1 4,406 0 0
WINGSTOP INC COM 974155103 64 465 SH   DFND 1 465 0 0
WINMARK CORP COM 974250102 3 15 SH   DFND 1 15 0 0
WINTRUST FINL CORP COM 97650W108 192 4,782 SH   DFND 1 4,782 0 0
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WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,947 47,095 SH   DFND 1 44,395 0 2,700
WISDOMTREE TR US LARGECAP DIVD 97717W307 4 38 SH   DFND 1 38 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 66 1,864 SH   DFND 1 664 0 1,200
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WISDOMTREE TR US DIVID EX FNCL 97717W406 184 2,436 SH   DFND 1 2,436 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6 200 SH   DFND 1 200 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 11 374 SH   DFND 1 374 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 11 323 SH   DFND 1 323 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8 127 SH   DFND 1 127 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 6 100 SH   DFND 1 100 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,894 148,746 SH   DFND 1 146,746 2,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40 822 SH   DFND 1 822 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 85 SH   DFND 1 85 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 214 5,849 SH   DFND 1 5,849 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 22 794 SH   DFND 1 794 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 247 9,834 SH   DFND 1 9,834 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 353 7,113 SH   DFND 1 7,113 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,270 20,570 SH   DFND 1 20,570 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 43 1,387 SH   DFND 1 1,387 0 0
WOLVERINE WORLD WIDE INC COM 978097103 98 3,778 SH   DFND 1 3,596 0 182
WOODWARD INC COM 980745103 1,333 16,630 SH   DFND 1 14,907 0 1,723
WORKDAY INC CL A 98138H101 343 1,596 SH   DFND 1 1,566 0 30
WORKHORSE GROUP INC COM NEW 98138J206 31 1,223 SH   DFND 1 1,223 0 0
WORKIVA INC COM CL A 98139A105 81 1,451 SH   DFND 1 1,451 0 0
WORLD FUEL SVCS CORP COM 981475106 1 40 SH   DFND 1 40 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 11 578 SH   DFND 1 578 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 20 SH   DFND 1 20 0 0
WORTHINGTON INDS INC COM 981811102 636 15,607 SH   DFND 1 15,607 0 0
WPX ENERGY INC COM 98212B103 89 18,109 SH   DFND 1 18,109 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 100 SH   DFND 1 0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 19 604 SH   DFND 1 604 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,356 264,467 SH   DFND 1 264,467 0 0
WYNN RESORTS LTD COM 983134107 103 1,439 SH   DFND 1 1,439 0 0
XPO LOGISTICS INC COM 983793100 2 25 SH   DFND 1 25 0 0
XCEL ENERGY INC COM 98389B100 2,392 34,661 SH   DFND 1 32,656 116 1,889
XPERI HOLDING CORP COM 98390M103 63 5,500 SH   DFND 1 0 0 5,500
XILINX INC COM 983919101 2,734 26,226 SH   DFND 1 25,748 12 466
XENCOR INC COM 98401F105 2 40 SH   DFND 1 40 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 44 SH   DFND 1 44 0 0
XYLEM INC COM 98419M100 4,847 57,621 SH   DFND 1 46,795 2,162 8,664
XEROX HOLDINGS CORP COM NEW 98421M106 52 2,797 SH   DFND 1 2,649 148 0
XPENG INC ADS 98422D105 6 300 SH   DFND 1 300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 400 SH   DFND 1 0 0 400
YUM BRANDS INC COM 988498101 30,063 329,278 SH   DFND 1 309,291 18,087 1,900
YUM CHINA HLDGS INC COM 98850P109 5,476 103,424 SH   DFND 1 101,524 0 1,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,813 23,026 SH   DFND 1 22,343 25 658
ZENDESK INC COM 98936J101 133 1,296 SH   DFND 1 1,274 0 22
ZILLOW GROUP INC CL A 98954M101 13 128 SH   DFND 1 128 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 119 1,176 SH   DFND 1 1,176 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,504 55,121 SH   DFND 1 49,568 5,033 520
ZIONS BANCORPORATION N A COM 989701107 221 7,564 SH   DFND 1 7,415 149 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 8 SH   DFND 1 8 0 0
ZOETIS INC CL A 98978V103 18,417 111,366 SH   DFND 1 98,859 2,254 10,253
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 360 12,017 SH   DFND 1 11,762 0 255
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 531 1,130 SH   DFND 1 1,130 0 0