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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 41 5,147 SH   DFND 1 5,147 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 609 SH   DFND 1 609 0 0
ADIENT PLC ORD SHS G0084W101 2 56 SH   DFND 1 56 0 0
ALLEGION PLC ORD SHS G0176J109 8,315 71,445 SH   DFND 1 63,773 872 6,800
AMCOR PLC ORD G0250X107 165 14,026 SH   DFND 1 13,890 136 0
AMDOCS LTD SHS G02602103 336 4,733 SH   DFND 1 4,603 0 130
AON PLC SHS CL A G0403H108 10,945 51,805 SH   DFND 1 51,513 30 262
ARCH CAP GROUP LTD ORD G0450A105 2 68 SH   DFND 1 68 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 196 SH   DFND 1 196 0 0
ASSURED GUARANTY LTD COM G0585R106 37 1,175 SH   DFND 1 1,175 0 0
ATLASSIAN CORP PLC CL A G06242104 345 1,474 SH   DFND 1 1,474 0 0
AXIS CAP HLDGS LTD SHS G0692U109 98 1,950 SH   DFND 1 1,950 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 42 1,345 SH   DFND 1 1,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,362 384,221 SH   DFND 1 320,690 21,563 41,968
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9 650 SH   DFND 1 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 155 3,136 SH   DFND 1 3,136 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19 441 SH   DFND 1 441 0 0
BUNGE LIMITED COM G16962105 245 3,733 SH   DFND 1 3,733 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 53 1,269 SH   DFND 1 1,269 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 0 1,000 SH   DFND 1 1,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 142 SH   DFND 1 142 0 0
EATON CORP PLC SHS G29183103 5,397 44,926 SH   DFND 1 43,074 88 1,764
ESSENT GROUP LTD COM G3198U102 58 1,348 SH   DFND 1 1,348 0 0
EVEREST RE GROUP LTD COM G3223R108 54 229 SH   DFND 1 229 0 0
FABRINET SHS G3323L100 2 20 SH   DFND 1 20 0 0
GASLOG LTD SHS G37585109 1 200 SH   DFND 1 200 0 0
GENPACT LIMITED SHS G3922B107 398 9,626 SH   DFND 1 5,161 0 4,465
HELEN OF TROY LTD COM G4388N106 69 312 SH   DFND 1 312 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 30 628 SH   DFND 1 628 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 325 SH   DFND 1 325 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 82 1,117 SH   DFND 1 1,117 0 0
ICON PLC SHS G4705A100 578 2,966 SH   DFND 1 2,915 0 51
IHS MARKIT LTD SHS G47567105 767 8,541 SH   DFND 1 8,350 0 191
INVESCO LTD SHS G491BT108 129 7,387 SH   DFND 1 7,387 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   DFND 1 5 0 0
JOHNSON CTLS INTL PLC SHS G51502105 742 15,935 SH   DFND 1 13,586 2,349 0
LAZARD LTD SHS A G54050102 18 430 SH   DFND 1 430 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 13 SH   DFND 1 13 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 785 SH   DFND 1 785 0 0
LINDE PLC SHS G5494J103 46,952 178,179 SH   DFND 1 143,262 11,877 23,040
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,950 398,607 SH   DFND 1 387,645 4,600 6,362
MEDTRONIC PLC SHS G5960L103 73,762 629,687 SH   DFND 1 606,042 6,099 17,546
APTIV PLC SHS G6095L109 7,166 55,004 SH   DFND 1 54,767 0 237
NIELSEN HLDGS PLC SHS EUR G6518L108 48 2,279 SH   DFND 1 2,279 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,780 699,430 SH   DFND 1 698,825 326 279
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29,105 1,144,514 SH   DFND 1 1,142,855 480 1,179
NOVOCURE LTD ORD SHS G6674U108 678 3,921 SH   DFND 1 3,921 0 0
NVENT ELECTRIC PLC SHS G6700G107 6 256 SH   DFND 1 256 0 0
PENTAIR PLC SHS G7S00T104 104 1,961 SH   DFND 1 1,933 28 0
RENAISSANCERE HLDGS LTD COM G7496G103 813 4,900 SH   DFND 1 4,871 0 29
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 100 2,000 SH   DFND 1 0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,392 22,393 SH   DFND 1 22,347 0 46
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,704 32,318 SH   DFND 1 31,991 0 327
SIGNET JEWELERS LIMITED SHS G81276100 4 150 SH   DFND 1 150 0 0
STERIS PLC SHS USD G8473T100 7,459 39,355 SH   DFND 1 33,639 33 5,683
TECHNIPFMC PLC COM G87110105 57 6,036 SH   DFND 1 5,820 216 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 198 15,000 SH   DFND 1 15,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,258 15,555 SH   DFND 1 14,574 820 161
TRITON INTL LTD CL A G9078F107 24 500 SH   DFND 1 500 0 0
GOLAR LNG LTD SHS G9456A100 13 1,300 SH   DFND 1 0 0 1,300
WATFORD HLDGS LTD SHS G94787101 216 6,250 SH   DFND 1 6,250 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   DFND 1 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 186 884 SH   DFND 1 884 0 0
PERRIGO CO PLC SHS G97822103 71 1,592 SH   DFND 1 1,592 0 0
YATRA ONLINE INC ORD SHS G98338109 1 279 SH   DFND 1 279 0 0
ALCON AG ORD SHS H01301128 2,847 43,155 SH   DFND 1 33,292 4,200 5,663
CHUBB LIMITED COM H1467J104 24,069 156,375 SH   DFND 1 142,520 2,418 11,437
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 107 700 SH   DFND 1 700 0 0
GARMIN LTD SHS H2906T109 95 795 SH   DFND 1 795 0 0
UBS GROUP AG SHS H42097107 233 16,464 SH   DFND 1 16,082 0 382
LOGITECH INTL S A SHS H50430232 58 600 SH   DFND 1 600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,198 59,450 SH   DFND 1 57,900 0 1,550
GLOBANT S A COM L44385109 291 1,339 SH   DFND 1 1,339 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 63 201 SH   DFND 1 201 0 0
TRINSEO S A SHS L9340P101 3 50 SH   DFND 1 50 0 0
AUDIOCODES LTD ORD M15342104 12 422 SH   DFND 1 422 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,009 30,167 SH   DFND 1 28,329 0 1,838
CYBERARK SOFTWARE LTD SHS M2682V108 309 1,910 SH   DFND 1 1,910 0 0
ICL GROUP LTD SHS M53213100 4 721 SH   DFND 1 721 0 0
KORNIT DIGITAL LTD SHS M6372Q113 100 1,118 SH   DFND 1 1,118 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 3 300 SH   DFND 1 300 0 0
WIX COM LTD SHS M98068105 151 604 SH   DFND 1 604 0 0
AERCAP HOLDINGS NV SHS N00985106 490 10,749 SH   DFND 1 10,439 0 310
ASML HOLDING N V N Y REGISTRY SHS N07059210 927 1,901 SH   DFND 1 1,890 0 11
CORE LABORATORIES N V COM N22717107 1 40 SH   DFND 1 40 0 0
FERRARI N V COM N3167Y103 118 513 SH   DFND 1 513 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 194 SH   DFND 1 194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 980 10,696 SH   DFND 1 9,048 1,311 337
NXP SEMICONDUCTORS N V COM N6596X109 3,123 19,642 SH   DFND 1 19,312 8 322
PROQR THRAPEUTICS N V SHS EURO N71542109 4 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 19 530 SH   DFND 1 530 0 0
YANDEX N V SHS CLASS A N97284108 2,182 31,353 SH   DFND 1 30,713 0 640
COPA HOLDINGS SA CL A P31076105 0 5 SH   DFND 1 5 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 346 4,632 SH   DFND 1 4,532 100 0
FLEX LTD ORD Y2573F102 17 921 SH   DFND 1 556 0 365
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 18 625 SH   DFND 1 625 0 0
AAON INC COM PAR $0.004 000360206 32 487 SH   DFND 1 487 0 0
ABB LTD SPONSORED ADR 000375204 329 11,768 SH   DFND 1 11,768 0 0
ABM INDS INC COM 000957100 22 594 SH   DFND 1 594 0 0
AFLAC INC COM 001055102 783 17,611 SH   DFND 1 17,491 72 48
AGCO CORP COM 001084102 237 2,296 SH   DFND 1 1,591 705 0
AG MTG INVT TR INC COM 001228105 8 2,800 SH   DFND 1 2,800 0 0
AGNC INVT CORP COM 00123Q104 148 9,516 SH   DFND 1 9,516 0 0
AES CORP COM 00130H105 522 22,224 SH   DFND 1 16,319 5,905 0
ALPS ETF TR ALERIAN MLP 00162Q452 17 674 SH   DFND 1 674 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 70 33,000 SH   DFND 1 33,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 90 1,318 SH   DFND 1 1,318 0 0
ASGN INC COM 00191U102 8 90 SH   DFND 1 90 0 0
AT&T INC COM 00206R102 35,998 1,251,655 SH   DFND 1 1,169,860 40,240 41,555
ARK ETF TR INNOVATION ETF 00214Q104 97,309 781,665 SH   DFND 1 771,852 3,915 5,898
ARK ETF TR NEXT GNRTN INTER 00214Q401 26 175 SH   DFND 1 175 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 19 600 SH   DFND 1 600 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 3 100 SH   DFND 1 100 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 5 100 SH   DFND 1 0 0 100
AZZ INC COM 002474104 88 1,860 SH   DFND 1 1,860 0 0
THE AARONS COMPANY INC COM 00258W108 16 819 SH   DFND 1 819 0 0
ABBOTT LABS COM 002824100 131,577 1,201,726 SH   DFND 1 1,063,786 41,098 96,842
ABBVIE INC COM 00287Y109 161,127 1,503,751 SH   DFND 1 1,439,121 28,574 36,056
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 59 7,220 SH   DFND 1 7,220 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 24 2,325 SH   DFND 1 2,325 0 0
ABIOMED INC COM 003654100 205 632 SH   DFND 1 597 0 35
ABRAXAS PETE CORP COM NEW 003830304 0 1 SH   DFND 1 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 29 574 SH   DFND 1 574 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8 580 SH   DFND 1 580 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 97 9,640 SH   DFND 1 9,640 0 0
ACI WORLDWIDE INC COM 004498101 38 984 SH   DFND 1 984 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43,348 466,859 SH   DFND 1 457,669 5,410 3,780
ACUITY BRANDS INC COM 00508Y102 22 178 SH   DFND 1 178 0 0
ADAM NAT RES FD INC COM 00548F105 59 5,216 SH   DFND 1 5,216 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,923 111,203 SH   DFND 1 111,203 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 4 104 SH   DFND 1 104 0 0
ADICET BIO INC COM 007002108 2 142 SH   DFND 1 142 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 92,142 184,239 SH   DFND 1 181,026 1,289 1,924
ADTALEM GLOBAL ED INC COM 00737L103 8 230 SH   DFND 1 230 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 283 1,799 SH   DFND 1 1,747 52 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 10 632 SH   DFND 1 632 0 0
AECOM COM 00766T100 13 255 SH   DFND 1 255 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 165 SH   DFND 1 165 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,033 167,899 SH   DFND 1 167,899 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,046 44,112 SH   DFND 1 43,312 700 100
AEGON N V NY REGISTRY SHS 007924103 6 1,580 SH   DFND 1 1,580 0 0
ADVANCED ENERGY INDS COM 007973100 28 286 SH   DFND 1 286 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 60 SH   DFND 1 60 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,385 20,132 SH   DFND 1 20,044 12 76
AGNICO EAGLE MINES LTD COM 008474108 4 51 SH   DFND 1 51 0 0
AGREE REALTY CORP COM 008492100 849 12,756 SH   DFND 1 12,534 157 65
AIKIDO PHARMA INC COM 008875106 1 1,000 SH   DFND 1 1,000 0 0
AIR LEASE CORP CL A 00912X302 930 20,947 SH   DFND 1 20,833 0 114
AIR PRODS & CHEMS INC COM 009158106 42,010 153,760 SH   DFND 1 148,973 398 4,389
AKAMAI TECHNOLOGIES INC COM 00971T101 2,286 21,774 SH   DFND 1 21,491 0 283
AKEBIA THERAPEUTICS INC COM 00972D105 9 3,300 SH   DFND 1 3,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 19 2,211 SH   DFND 1 2,211 0 0
ALARM COM HLDGS INC COM 011642105 173 1,669 SH   DFND 1 1,669 0 0
ALASKA AIR GROUP INC COM 011659109 325 6,243 SH   DFND 1 6,243 0 0
ALBANY INTL CORP CL A 012348108 269 3,661 SH   DFND 1 3,464 0 197
ALBEMARLE CORP COM 012653101 2,485 16,845 SH   DFND 1 16,703 0 142
ALBERTSONS COS INC COMMON STOCK 013091103 32 1,800 SH   DFND 1 1,800 0 0
ALCOA CORP COM 013872106 0 16 SH   DFND 1 16 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 115 SH   DFND 1 115 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,708 20,808 SH   DFND 1 20,551 62 195
ALEXION PHARMACEUTICALS INC COM 015351109 247 1,578 SH   DFND 1 1,578 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 15 923 SH   DFND 1 923 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,346 18,673 SH   DFND 1 18,384 0 289
ALIGN TECHNOLOGY INC COM 016255101 952 1,782 SH   DFND 1 1,765 12 5
ALLEGHANY CORP DEL COM 017175100 12 20 SH   DFND 1 20 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47 2,805 SH   DFND 1 2,805 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 9 250 SH   DFND 1 250 0 0
ALLETE INC COM NEW 018522300 22 350 SH   DFND 1 350 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 61 817 SH   DFND 1 817 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 60 4,137 SH   DFND 1 4,137 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 1 SH   DFND 1 1 0 0
ALLIANT ENERGY CORP COM 018802108 4,020 78,011 SH   DFND 1 70,691 7,070 250
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 44 1,300 SH   DFND 1 1,300 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 82 2,900 SH   DFND 1 2,900 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 32 2,350 SH   DFND 1 2,350 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 44 1,023 SH   DFND 1 1,023 0 0
ALLSTATE CORP COM 020002101 7,895 71,819 SH   DFND 1 68,613 70 3,136
ALLY FINL INC COM 02005N100 254 7,113 SH   DFND 1 4,590 2,523 0
ALPHABET INC CAP STK CL C 02079K107 142,995 81,624 SH   DFND 1 74,259 2,624 4,741
ALPHABET INC CAP STK CL A 02079K305 355,649 202,922 SH   DFND 1 194,195 2,831 5,896
ALTAIR ENGR INC COM CL A 021369103 34 581 SH   DFND 1 581 0 0
ALTRIA GROUP INC COM 02209S103 8,341 203,439 SH   DFND 1 191,711 3,377 8,351
AMARIN CORP PLC SPONS ADR NEW 023111206 16 3,350 SH   DFND 1 3,350 0 0
AMAZON COM INC COM 023135106 554,649 170,298 SH   DFND 1 166,242 2,433 1,623
AMBEV SA SPONSORED ADR 02319V103 1,797 587,197 SH   DFND 1 575,579 0 11,618
AMEDISYS INC COM 023436108 118 403 SH   DFND 1 403 0 0
AMEREN CORP COM 023608102 360 4,607 SH   DFND 1 4,539 68 0
AMERICAN AIRLS GROUP INC COM 02376R102 149 9,470 SH   DFND 1 9,470 0 0
AMERICAN ASSETS TR INC COM 024013104 9 305 SH   DFND 1 305 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 394 SH   DFND 1 394 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 232 11,561 SH   DFND 1 11,561 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,255 135,159 SH   DFND 1 127,710 6,250 1,199
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 240 SH   DFND 1 240 0 0
AMERICAN EXPRESS CO COM 025816109 20,240 167,396 SH   DFND 1 148,706 6,727 11,963
AMERICAN FINL GROUP INC OHIO COM 025932104 62 705 SH   DFND 1 705 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 460 15,324 SH   DFND 1 15,030 214 80
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1,421 SH   DFND 1 1,421 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,314 140,371 SH   DFND 1 137,777 997 1,597
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8 468 SH   DFND 1 468 0 0
AMER STATES WTR CO COM 029899101 32 400 SH   DFND 1 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40,065 178,497 SH   DFND 1 144,442 7,165 26,890
AMERICAN WTR WKS CO INC NEW COM 030420103 1,502 9,786 SH   DFND 1 9,362 399 25
AMERICOLD RLTY TR COM 03064D108 2,586 69,264 SH   DFND 1 68,628 283 353
AMERISOURCEBERGEN CORP COM 03073E105 2,214 22,646 SH   DFND 1 22,257 16 373
AMERIPRISE FINL INC COM 03076C106 770 3,960 SH   DFND 1 3,335 625 0
AMERIS BANCORP COM 03076K108 3 75 SH   DFND 1 75 0 0
AMETEK INC COM 031100100 2,395 19,806 SH   DFND 1 19,395 0 411
AMGEN INC COM 031162100 100,122 435,465 SH   DFND 1 382,303 17,023 36,139
AMICUS THERAPEUTICS INC COM 03152W109 23 982 SH   DFND 1 982 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 61 SH   DFND 1 61 0 0
AMPHENOL CORP NEW CL A 032095101 512 3,915 SH   DFND 1 3,255 60 600
ANALOG DEVICES INC COM 032654105 15,260 103,297 SH   DFND 1 50,497 12,818 39,982
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 80 3,548 SH   DFND 1 3,548 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 303 4,331 SH   DFND 1 4,331 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 161 19,044 SH   DFND 1 3,044 16,000 0
ANSYS INC COM 03662Q105 4,039 11,102 SH   DFND 1 9,779 12 1,311
ANTHEM INC COM 036752103 6,042 18,818 SH   DFND 1 17,979 719 120
APACHE CORP COM 037411105 70 4,958 SH   DFND 1 4,958 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 100 18,900 SH   DFND 1 18,602 222 76
APARTMENT INCOME REIT CORP COM 03750L109 737 19,194 SH   DFND 1 18,885 222 87
APOLLO COML REAL EST FIN INC COM 03762U105 261 23,359 SH   DFND 1 23,359 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 9 621 SH   DFND 1 621 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 100 SH   DFND 1 100 0 0
APHRIA INC COM 03765K104 21 3,100 SH   DFND 1 3,100 0 0
APPIAN CORP CL A 03782L101 370 2,280 SH   DFND 1 2,280 0 0
APPFOLIO INC COM CL A 03783C100 423 2,348 SH   DFND 1 2,348 0 0
APPLE INC COM 037833100 1,011,076 7,619,836 SH   DFND 1 7,176,615 185,595 257,626
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 170 SH   DFND 1 155 0 15
APPLIED MATLS INC COM 038222105 37,611 435,817 SH   DFND 1 429,433 2,950 3,434
APTARGROUP INC COM 038336103 806 5,889 SH   DFND 1 5,889 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 11 291 SH   DFND 1 291 0 0
ARAMARK COM 03852U106 0 5 SH   DFND 1 5 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 152 6,621 SH   DFND 1 6,621 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 393 7,798 SH   DFND 1 7,690 108 0
ARCHROCK INC COM 03957W106 226 26,070 SH   DFND 1 24,667 0 1,403
ARCONIC CORPORATION COM 03966V107 14 464 SH   DFND 1 464 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22 500 SH   DFND 1 500 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2,842 27,000 SH   DFND 1 27,000 0 0
ARES CAPITAL CORP COM 04010L103 87 5,179 SH   DFND 1 5,179 0 0
ARISTA NETWORKS INC COM 040413106 194 666 SH   DFND 1 654 12 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2 145 SH   DFND 1 145 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3 46 SH   DFND 1 46 0 0
ARROW ELECTRS INC COM 042735100 1,047 10,757 SH   DFND 1 10,608 0 149
ARROW FINL CORP COM 042744102 290 9,698 SH   DFND 1 9,698 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 135 SH   DFND 1 135 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 169 15,000 SH   DFND 1 15,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 70 SH   DFND 1 70 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5 31 SH   DFND 1 31 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 88 1,116 SH   DFND 1 1,116 0 0
ASPEN TECHNOLOGY INC COM 045327103 99 760 SH   DFND 1 760 0 0
ASSOCIATED BANC CORP COM 045487105 32 1,892 SH   DFND 1 1,892 0 0
ASSURANT INC COM 04621X108 110 806 SH   DFND 1 806 0 0
ASTEC INDS INC COM 046224101 1 25 SH   DFND 1 25 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 242 4,844 SH   DFND 1 4,844 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 29 876 SH   DFND 1 876 0 0
ATMOS ENERGY CORP COM 049560105 99 1,037 SH   DFND 1 985 52 0
ATRICURE INC COM 04963C209 11 206 SH   DFND 1 206 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 28 2,000 SH   DFND 1 2,000 0 0
AURORA CANNABIS INC COM 05156X884 1 72 SH   DFND 1 72 0 0
AUTODESK INC COM 052769106 7,076 23,173 SH   DFND 1 22,383 20 770
AUTOMATIC DATA PROCESSING IN COM 053015103 78,802 447,228 SH   DFND 1 387,576 19,053 40,599
AUTONATION INC COM 05329W102 1 20 SH   DFND 1 20 0 0
AUTOZONE INC COM 053332102 5,964 5,031 SH   DFND 1 4,980 8 43
AVALONBAY CMNTYS INC COM 053484101 1,067 6,650 SH   DFND 1 6,428 0 222
AVANOS MED INC COM 05350V106 6 130 SH   DFND 1 130 0 0
AVERY DENNISON CORP COM 053611109 5,419 34,936 SH   DFND 1 34,685 47 204
AVIENT CORPORATION COM 05368V106 42 1,040 SH   DFND 1 1,040 0 0
AVNET INC COM 053807103 2 50 SH   DFND 1 50 0 0
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BRINKS CO COM 109696104 16 222 SH   DFND 1 222 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 111,459 1,796,862 SH   DFND 1 1,676,691 44,474 75,697
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 7 20,000 SH   DFND 1 0 0 20,000
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 196 283,453 SH   DFND 1 278,316 0 5,137
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BRUNSWICK CORP COM 117043109 31 408 SH   DFND 1 408 0 0
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CGI INC CL A SUB VTG 12532H104 2 24 SH   DFND 1 24 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 146 1,553 SH   DFND 1 1,541 12 0
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CIT GROUP INC COM NEW 125581801 38 1,056 SH   DFND 1 1,056 0 0
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CME GROUP INC COM 12572Q105 21,227 116,598 SH   DFND 1 115,167 41 1,390
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CRH PLC ADR 12626K203 490 11,519 SH   DFND 1 11,266 0 253
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LUMEN TECHNOLOGIES INC COM 156700106 2,322 238,197 SH   DFND 1 226,017 3,096 9,084
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CHEMED CORP NEW COM 16359R103 205 385 SH   DFND 1 385 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 64 2,256 SH   DFND 1 2,256 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 255 5,724 SH   DFND 1 4 0 5,720
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CHIPOTLE MEXICAN GRILL INC COM 169656105 3,066 2,211 SH   DFND 1 2,192 8 11
CHOICE HOTELS INTL INC COM 169905106 53 500 SH   DFND 1 500 0 0
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CHURCH & DWIGHT INC COM 171340102 1,312 15,043 SH   DFND 1 10,851 1,012 3,180
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CIENA CORP COM NEW 171779309 23 426 SH   DFND 1 385 0 41
CIMAREX ENERGY CO COM 171798101 867 23,121 SH   DFND 1 22,985 0 136
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CINTAS CORP COM 172908105 40,282 113,964 SH   DFND 1 109,172 1,441 3,351
CITIGROUP INC COM NEW 172967424 77,621 1,258,860 SH   DFND 1 1,242,690 5,004 11,166
CITIZENS FINL GROUP INC COM 174610105 677 18,937 SH   DFND 1 16,897 2,040 0
CITRIX SYS INC COM 177376100 515 3,955 SH   DFND 1 3,943 12 0
CITY HLDG CO COM 177835105 59 847 SH   DFND 1 847 0 0
CLEAN HARBORS INC COM 184496107 8 105 SH   DFND 1 105 0 0
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COCA COLA CO COM 191216100 78,950 1,439,634 SH   DFND 1 1,373,518 30,661 35,455
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COGNEX CORP COM 192422103 67 832 SH   DFND 1 832 0 0
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COHEN & STEERS REIT & PFD &I COM 19247X100 297 13,000 SH   DFND 1 5,000 8,000 0
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COLGATE PALMOLIVE CO COM 194162103 11,289 132,023 SH   DFND 1 121,072 4,241 6,710
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COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8 270 SH   DFND 1 270 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3 233 SH   DFND 1 233 0 0
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COPART INC COM 217204106 1,339 10,526 SH   DFND 1 8,126 0 2,400
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DEERE & CO COM 244199105 33,346 123,940 SH   DFND 1 89,211 7,727 27,002
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EVERCORE INC CLASS A 29977A105 1,234 11,258 SH   DFND 1 11,218 40 0
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FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30 450 SH   DFND 1 450 0 0
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FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 31 813 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 39 648 SH   DFND 1 648 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 11 224 SH   DFND 1 224 0 0
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FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 220 SH   DFND 1 220 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 239 4,441 SH   DFND 1 4,441 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 205 3,106 SH   DFND 1 3,106 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 8 322 SH   DFND 1 322 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 243 4,771 SH   DFND 1 4,771 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 28 560 SH   DFND 1 560 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 185 1,993 SH   DFND 1 1,993 0 0
FLOWERS FOODS INC COM 343498101 8 360 SH   DFND 1 360 0 0
FLOWSERVE CORP COM 34354P105 326 8,834 SH   DFND 1 8,798 36 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 168 15,000 SH   DFND 1 15,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,361 31,165 SH   DFND 1 30,566 0 599
FOOT LOCKER INC COM 344849104 75 1,859 SH   DFND 1 1,859 0 0
FORD MTR CO DEL COM 345370860 2,715 308,868 SH   DFND 1 296,034 1,834 11,000
FORMFACTOR INC COM 346375108 284 6,594 SH   DFND 1 6,242 0 352
FORTINET INC COM 34959E109 251 1,693 SH   DFND 1 1,452 241 0
FORTIVE CORP COM 34959J108 3,700 52,242 SH   DFND 1 37,768 150 14,324
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,518 76,041 SH   DFND 1 75,546 73 422
FORWARD AIR CORP COM 349853101 11 145 SH   DFND 1 145 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 16 522 SH   DFND 1 522 0 0
FOX CORP CL A COM 35137L105 116 3,968 SH   DFND 1 3,968 0 0
FOX CORP CL B COM 35137L204 65 2,253 SH   DFND 1 2,153 100 0
FOX FACTORY HLDG CORP COM 35138V102 65 611 SH   DFND 1 611 0 0
FRANCO NEV CORP COM 351858105 62 493 SH   DFND 1 493 0 0
FRANKLIN ELEC INC COM 353514102 7 95 SH   DFND 1 95 0 0
FRANKLIN RESOURCES INC COM 354613101 187 7,465 SH   DFND 1 7,353 112 0
FREEPORT-MCMORAN INC CL B 35671D857 202 7,770 SH   DFND 1 7,770 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 324 7,804 SH   DFND 1 7,617 0 187
FRESHPET INC COM 358039105 173 1,216 SH   DFND 1 1,216 0 0
FUELCELL ENERGY INC COM 35952H601 4 400 SH   DFND 1 400 0 0
FS KKR CAP CORP II COM 35952V303 135 8,208 SH   DFND 1 8,208 0 0
FUBOTV INC COM 35953D104 37 1,325 SH   DFND 1 1,325 0 0
FULLER H B CO COM 359694106 9 180 SH   DFND 1 180 0 0
FULTON FINL CORP PA COM 360271100 2 160 SH   DFND 1 160 0 0
GATX CORP COM 361448103 1,207 14,516 SH   DFND 1 14,290 0 226
GDS HLDGS LTD SPONSORED ADS 36165L108 4 39 SH   DFND 1 39 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 188 1,633 SH   DFND 1 1,633 0 0
G III APPAREL GROUP LTD COM 36237H101 52 2,189 SH   DFND 1 2,189 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 20 2,506 SH   DFND 1 2,506 0 0
GABELLI EQUITY TR INC COM 362397101 50 7,941 SH   DFND 1 7,941 0 0
GABELLI UTIL TR COM 36240A101 19 2,400 SH   DFND 1 2,400 0 0
GABELLI DIVID & INCOME TR COM 36242H104 260 12,127 SH   DFND 1 3,127 9,000 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 12 900 SH   DFND 1 900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,158 17,440 SH   DFND 1 17,149 0 291
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 29 8,202 SH   DFND 1 8,202 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 946 22,322 SH   DFND 1 21,935 281 106
GAP INC COM 364760108 170 8,408 SH   DFND 1 7,996 412 0
GARTNER INC COM 366651107 138 863 SH   DFND 1 863 0 0
GENERAC HLDGS INC COM 368736104 81 354 SH   DFND 1 354 0 0
GENERAL AMERN INVS CO INC COM 368802104 45 1,222 SH   DFND 1 1,222 0 0
GENERAL DYNAMICS CORP COM 369550108 17,874 120,102 SH   DFND 1 95,086 5,797 19,219
GENERAL ELECTRIC CO COM 369604103 10,513 973,464 SH   DFND 1 935,262 12,469 25,733
GENERAL MLS INC COM 370334104 4,827 82,087 SH   DFND 1 80,481 1,556 50
GENERAL MTRS CO COM 37045V100 24,115 579,124 SH   DFND 1 572,778 4,469 1,877
GENTEX CORP COM 371901109 972 28,653 SH   DFND 1 23,031 0 5,622
GENMAB A/S SPONSORED ADS 372303206 42 1,028 SH   DFND 1 1,028 0 0
GENUINE PARTS CO COM 372460105 2,100 20,907 SH   DFND 1 20,179 28 700
GERMAN AMERN BANCORP INC COM 373865104 86 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 33 465 SH   DFND 1 465 0 0
GILEAD SCIENCES INC COM 375558103 24,578 421,872 SH   DFND 1 417,758 4,014 100
GILDAN ACTIVEWEAR INC COM 375916103 5 193 SH   DFND 1 193 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5 275 SH   DFND 1 275 0 0
GLAUKOS CORP COM 377322102 9 120 SH   DFND 1 120 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,385 37,627 SH   DFND 1 36,008 0 1,619
GLOBAL NET LEASE INC COM NEW 379378201 10 555 SH   DFND 1 555 0 0
GLOBAL PMTS INC COM 37940X102 3,115 14,460 SH   DFND 1 14,384 8 68
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 300 SH   DFND 1 300 0 0
GLOBAL MED REIT INC COM NEW 37954A204 25 1,882 SH   DFND 1 1,882 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 255 9,305 SH   DFND 1 9,305 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 568 17,144 SH   DFND 1 16,664 0 480
GLOBAL X FDS FINTECH ETF 37954Y814 1 18 SH   DFND 1 18 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9 300 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 5,936 128,495 SH   DFND 1 128,495 0 0
GLOBUS MED INC CL A 379577208 295 4,520 SH   DFND 1 4,520 0 0
GLOBE LIFE INC COM 37959E102 86 904 SH   DFND 1 892 12 0
GLU MOBILE INC COM 379890106 20 2,266 SH   DFND 1 2,266 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,011 79,676 SH   DFND 1 77,980 1,194 502
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37 1,151 SH   DFND 1 1,151 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 135 2,485 SH   DFND 1 2,485 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 214 3,812 SH   DFND 1 3,673 0 139
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 190 2,506 SH   DFND 1 2,506 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 62 622 SH   DFND 1 622 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 163 SH   DFND 1 163 0 0
GOOSEHEAD INS INC COM CL A 38267D109 427 3,419 SH   DFND 1 3,419 0 0
GORMAN RUPP CO COM 383082104 3 100 SH   DFND 1 100 0 0
GRACE W R & CO DEL NEW COM 38388F108 18 321 SH   DFND 1 321 0 0
GRACO INC COM 384109104 17 230 SH   DFND 1 230 0 0
GRAHAM HLDGS CO COM CL B 384637104 2 3 SH   DFND 1 3 0 0
GRAINGER W W INC COM 384802104 4,081 9,993 SH   DFND 1 7,481 12 2,500
GRAND CANYON ED INC COM 38526M106 114 1,223 SH   DFND 1 1,223 0 0
GRANITE CONSTR INC COM 387328107 1 25 SH   DFND 1 25 0 0
GRANITE PT MTG TR INC COM STK 38741L107 16 1,627 SH   DFND 1 1,627 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32 1,910 SH   DFND 1 1,910 0 0
GREEN DOT CORP CL A 39304D102 1 25 SH   DFND 1 25 0 0
GREIF INC CL A 397624107 234 5,000 SH   DFND 1 5,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 244 13,205 SH   DFND 1 12,841 0 364
GROUPON INC COM NEW 399473206 23 615 SH   DFND 1 615 0 0
GRUBHUB INC COM 400110102 10 135 SH   DFND 1 135 0 0
GUARDANT HEALTH INC COM 40131M109 248 1,922 SH   DFND 1 1,922 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 111 865 SH   DFND 1 65 0 800
HCA HEALTHCARE INC COM 40412C101 323 1,961 SH   DFND 1 1,949 12 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,429 33,610 SH   DFND 1 32,901 0 709
HMS HLDGS CORP COM 40425J101 40 1,094 SH   DFND 1 1,094 0 0
HNI CORP COM 404251100 1,046 30,355 SH   DFND 1 28,355 2,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 67 2,586 SH   DFND 1 2,586 0 0
HP INC COM 40434L105 722 29,347 SH   DFND 1 23,547 5,800 0
HAIN CELESTIAL GROUP INC COM 405217100 6 149 SH   DFND 1 149 0 0
HALLIBURTON CO COM 406216101 2,181 115,405 SH   DFND 1 115,003 143 259
HALOZYME THERAPEUTICS INC COM 40637H109 421 9,854 SH   DFND 1 9,854 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 12 355 SH   DFND 1 355 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 131 6,234 SH   DFND 1 6,234 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 39 1,995 SH   DFND 1 0 1,995 0
HANESBRANDS INC COM 410345102 153 10,468 SH   DFND 1 10,468 0 0
HANOVER INS GROUP INC COM 410867105 329 2,813 SH   DFND 1 2,813 0 0
HARLEY DAVIDSON INC COM 412822108 236 6,429 SH   DFND 1 6,429 0 0
HARSCO CORP COM 415864107 59 3,274 SH   DFND 1 3,274 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,502 30,675 SH   DFND 1 29,916 0 759
HASBRO INC COM 418056107 3,710 39,657 SH   DFND 1 39,074 55 528
HAVERTY FURNITURE INC COM 419596101 11 380 SH   DFND 1 380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 250 SH   DFND 1 250 0 0
HAWAIIAN HOLDINGS INC COM 419879101 177 10,000 SH   DFND 1 10,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 160 5,701 SH   DFND 1 5,701 0 0
HEALTHCARE RLTY TR COM 421946104 532 17,979 SH   DFND 1 17,604 273 102
HEALTHCARE TR AMER INC CL A NEW 42225P501 258 9,370 SH   DFND 1 9,340 0 30
HEALTH CATALYST INC COM 42225T107 68 1,565 SH   DFND 1 1,565 0 0
HEALTHEQUITY INC COM 42226A107 6 80 SH   DFND 1 80 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,048 100,820 SH   DFND 1 70,750 3,250 26,820
HEICO CORP NEW COM 422806109 86 647 SH   DFND 1 647 0 0
HEICO CORP NEW CL A 422806208 35 295 SH   DFND 1 295 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 22 407 SH   DFND 1 407 0 0
HELMERICH & PAYNE INC COM 423452101 238 10,289 SH   DFND 1 10,289 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 160 SH   DFND 1 160 0 0
HENRY JACK & ASSOC INC COM 426281101 156 966 SH   DFND 1 954 12 0
HERC HLDGS INC COM 42704L104 417 6,277 SH   DFND 1 6,277 0 0
HERITAGE FINL CORP WASH COM 42722X106 9 400 SH   DFND 1 400 0 0
HERSHEY CO COM 427866108 3,263 21,422 SH   DFND 1 16,068 854 4,500
HESKA CORP COM RESTRC NEW 42805E306 64 441 SH   DFND 1 441 0 0
HESS CORP COM 42809H107 83 1,573 SH   DFND 1 1,545 28 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 153 12,915 SH   DFND 1 12,915 0 0
HEXCEL CORP NEW COM 428291108 511 10,548 SH   DFND 1 10,334 0 214
HEXO CORP COM NEW 428304307 18 4,875 SH   DFND 1 4,875 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 10 1,150 SH   DFND 1 1,150 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 9 850 SH   DFND 1 850 0 0
HILL ROM HLDGS INC COM 431475102 6,814 69,550 SH   DFND 1 64,750 0 4,800
HILLENBRAND INC COM 431571108 8,410 211,299 SH   DFND 1 211,299 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30 4,000 SH   DFND 1 4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 164 1,473 SH   DFND 1 1,473 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 57 4,000 SH   DFND 1 4,000 0 0
HOLLYFRONTIER CORP COM 436106108 143 5,549 SH   DFND 1 5,375 174 0
HOLOGIC INC COM 436440101 393 5,402 SH   DFND 1 5,117 0 285
HOME BANCSHARES INC COM 436893200 53 2,732 SH   DFND 1 2,732 0 0
HOME DEPOT INC COM 437076102 279,001 1,050,377 SH   DFND 1 1,015,969 17,653 16,755
HONDA MOTOR LTD AMERN SHS 438128308 10 367 SH   DFND 1 367 0 0
HONEYWELL INTL INC COM 438516106 136,092 639,829 SH   DFND 1 618,417 11,028 10,384
HOPE BANCORP INC COM 43940T109 4 344 SH   DFND 1 344 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 239 5,695 SH   DFND 1 5,469 0 226
HORMEL FOODS CORP COM 440452100 11,372 243,991 SH   DFND 1 241,781 0 2,210
HOST HOTELS & RESORTS INC COM 44107P104 1,076 73,528 SH   DFND 1 67,690 778 5,060
HOTH THERAPEUTICS INC COM 44148G105 0 2 SH   DFND 1 2 0 0
HOULIHAN LOKEY INC CL A 441593100 1,379 20,511 SH   DFND 1 20,211 0 300
HOWARD HUGHES CORP COM 44267D107 1 18 SH   DFND 1 18 0 0
HOWMET AEROSPACE INC COM 443201108 73 2,560 SH   DFND 1 2,560 0 0
HUBBELL INC COM 443510607 2,103 13,414 SH   DFND 1 11,299 0 2,115
HUBSPOT INC COM 443573100 598 1,509 SH   DFND 1 1,509 0 0
HUDSON PAC PPTYS INC COM 444097109 431 17,924 SH   DFND 1 17,431 0 493
HUMANA INC COM 444859102 2,380 5,800 SH   DFND 1 5,751 12 37
HUNT J B TRANS SVCS INC COM 445658107 488 3,568 SH   DFND 1 3,556 12 0
HUNTINGTON BANCSHARES INC COM 446150104 780 61,719 SH   DFND 1 61,095 624 0
HUNTINGTON INGALLS INDS INC COM 446413106 358 2,102 SH   DFND 1 2,054 0 48
HUNTSMAN CORP COM 447011107 589 23,413 SH   DFND 1 23,413 0 0
HYATT HOTELS CORP COM CL A 448579102 1 16 SH   DFND 1 16 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4 21 SH   DFND 1 21 0 0
IAA INC COM 449253103 222 3,424 SH   DFND 1 3,424 0 0
ICU MED INC COM 44930G107 2 7 SH   DFND 1 7 0 0
IPG PHOTONICS CORP COM 44980X109 110 491 SH   DFND 1 479 12 0
ITT INC COM 45073V108 44 570 SH   DFND 1 560 0 10
ICICI BANK LIMITED ADR 45104G104 2,630 176,972 SH   DFND 1 174,063 0 2,909
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 78 1,545 SH   DFND 1 1,545 0 0
IDACORP INC COM 451107106 174 1,815 SH   DFND 1 1,815 0 0
IDEX CORP COM 45167R104 219 1,101 SH   DFND 1 1,089 12 0
IDEXX LABS INC COM 45168D104 5,099 10,201 SH   DFND 1 9,612 4 585
ILLINOIS TOOL WKS INC COM 452308109 72,911 357,617 SH   DFND 1 317,033 10,082 30,502
ILLUMINA INC COM 452327109 6,849 18,510 SH   DFND 1 18,510 0 0
IMMUNOGEN INC COM 45253H101 39 6,000 SH   DFND 1 6,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 17 900 SH   DFND 1 900 0 0
IMPINJ INC COM 453204109 23 552 SH   DFND 1 552 0 0
INCYTE CORP COM 45337C102 217 2,500 SH   DFND 1 2,484 16 0
INDEPENDENCE RLTY TR INC COM 45378A106 10 725 SH   DFND 1 725 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 93 5,029 SH   DFND 1 5,029 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8 130 SH   DFND 1 130 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 60 SH   DFND 1 0 0 60
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 119 SH   DFND 1 119 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 540 SH   DFND 1 540 0 0
INFINERA CORP COM 45667G103 13 1,254 SH   DFND 1 1,254 0 0
INFOSYS LTD SPONSORED ADR 456788108 395 23,316 SH   DFND 1 20,938 0 2,378
ING GROEP N.V. SPONSORED ADR 456837103 416 44,111 SH   DFND 1 42,772 0 1,339
INGERSOLL RAND INC COM 45687V106 111 2,436 SH   DFND 1 2,436 0 0
INGEVITY CORP COM 45688C107 12 159 SH   DFND 1 159 0 0
INGREDION INC COM 457187102 118 1,501 SH   DFND 1 1,501 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 750 SH   DFND 1 750 0 0
INSPIRE MED SYS INC COM 457730109 19 100 SH   DFND 1 100 0 0
INSPERITY INC COM 45778Q107 4 55 SH   DFND 1 55 0 0
INOGEN INC COM 45780L104 18 405 SH   DFND 1 405 0 0
INOVALON HLDGS INC COM CL A 45781D101 43 2,362 SH   DFND 1 2,362 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 91 499 SH   DFND 1 499 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 27 934 SH   DFND 1 934 0 0
INSULET CORP COM 45784P101 7 26 SH   DFND 1 26 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 140 SH   DFND 1 140 0 0
INTEL CORP COM 458140100 107,213 2,152,005 SH   DFND 1 1,991,180 53,361 107,464
INTEGER HLDGS CORP COM 45826H109 6 75 SH   DFND 1 75 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 149 SH   DFND 1 149 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 736 SH   DFND 1 736 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 52 SH   DFND 1 52 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,433 220,600 SH   DFND 1 216,836 1,000 2,764
INTERDIGITAL INC COM 45867G101 8 140 SH   DFND 1 140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,045 151,294 SH   DFND 1 140,101 1,681 9,512
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 285 2,622 SH   DFND 1 2,622 0 0
INTERNATIONAL PAPER CO COM 460146103 196 3,950 SH   DFND 1 3,950 0 0
INTERPUBLIC GROUP COS INC COM 460690100 189 8,038 SH   DFND 1 8,038 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 217 2,500 SH   DFND 1 0 2,500 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 603 SH   DFND 1 603 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,262 42,270 SH   DFND 1 25,155 1,750 15,365
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36 2,351 SH   DFND 1 2,351 0 0
INTEVAC INC COM 461148108 1 200 SH   DFND 1 200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,633 33,777 SH   DFND 1 33,602 76 99
INTUIT COM 461202103 6,352 16,723 SH   DFND 1 14,941 4 1,778
INVESCO MORTGAGE CAPITAL INC COM 46131B100 110 32,410 SH   DFND 1 32,410 0 0
INVESCO HIGH INCOME TR II COM 46131F101 0 5 SH   DFND 1 5 0 0
INVESCO MUN TR COM 46131J103 71 5,522 SH   DFND 1 5,522 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 18 1,372 SH   DFND 1 1,372 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 76 5,911 SH   DFND 1 5,911 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 33 4,168 SH   DFND 1 4,168 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 422 50,000 SH   DFND 1 50,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 472 SH   DFND 1 472 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60 211 SH   DFND 1 211 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 188 1,156 SH   DFND 1 1,156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31 121 SH   DFND 1 121 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 55 750 SH   DFND 1 750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 368 2,888 SH   DFND 1 2,888 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 53 432 SH   DFND 1 432 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 147 4,465 SH   DFND 1 4,465 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 52 229 SH   DFND 1 229 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 35 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 143 10,635 SH   DFND 1 10,635 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 400 3,003 SH   DFND 1 3,003 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2,725 SH   DFND 1 2,725 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 34 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 38 273 SH   DFND 1 273 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 137 2,837 SH   DFND 1 2,837 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 45 965 SH   DFND 1 965 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 423 7,521 SH   DFND 1 3,158 1,463 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23 600 SH   DFND 1 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15 260 SH   DFND 1 260 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 21 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 894 58,572 SH   DFND 1 58,572 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 21 1,001 SH   DFND 1 1,001 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37,803 1,310,789 SH   DFND 1 1,288,056 6,747 15,986
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 440 19,741 SH   DFND 1 19,741 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 36 450 SH   DFND 1 450 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 53 750 SH   DFND 1 750 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 62 608 SH   DFND 1 308 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 13 366 SH   DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 493 19,000 SH   DFND 1 14,800 0 4,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10 380 SH   DFND 1 380 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,971 17,179 SH   DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 154 1,500 SH   DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 169 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 BANCORP INC NEW COM 46146L101 9 878 SH   DFND 1 878 0 0
INVITATION HOMES INC COM 46187W107 1,381 46,483 SH   DFND 1 45,856 429 198
IONIS PHARMACEUTICALS INC COM 462222100 546 9,658 SH   DFND 1 9,658 0 0
IQVIA HLDGS INC COM 46266C105 168 937 SH   DFND 1 925 12 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24 600 SH   DFND 1 600 0 0
IROBOT CORP COM 462726100 11 131 SH   DFND 1 131 0 0
IRON MTN INC NEW COM 46284V101 76 2,594 SH   DFND 1 2,581 13 0
ISHARES SILVER TR ISHARES 46428Q109 56,946 2,317,702 SH   DFND 1 2,292,318 8,089 17,295
ISHARES GOLD TRUST ISHARES 464285105 529 29,194 SH   DFND 1 18,108 10,907 179
ISHARES INC MSCI AUST ETF 464286103 24 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 191 6,720 SH   DFND 1 6,020 0 700
ISHARES INC MSCI CDA ETF 464286509 97 3,155 SH   DFND 1 3,155 0 0
ISHARES INC MSCI EMERG MRKT 464286533 889 14,562 SH   DFND 1 14,562 0 0
ISHARES INC MSCI EURZONE ETF 464286608 31 696 SH   DFND 1 696 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 56 879 SH   DFND 1 879 0 0
ISHARES INC MSCI PAC JP ETF 464286665 543 11,343 SH   DFND 1 2,343 9,000 0
ISHARES INC MSCI STH KOR ETF 464286772 23 267 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 20 800 SH   DFND 1 800 0 0
ISHARES TR S&P 100 ETF 464287101 281,936 1,642,599 SH   DFND 1 1,623,564 7,430 11,605
ISHARES TR MRNGSTR LG-CP GR 464287119 146 505 SH   DFND 1 505 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 250 1,155 SH   DFND 1 1,155 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,585 18,389 SH   DFND 1 18,389 0 0
ISHARES TR SELECT DIVID ETF 464287168 42,564 442,546 SH   DFND 1 433,634 6,026 2,886
ISHARES TR TIPS BD ETF 464287176 30,981 242,706 SH   DFND 1 240,661 572 1,473
ISHARES TR TRANS AVG ETF 464287192 22 99 SH   DFND 1 99 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,055,021 2,810,466 SH   DFND 1 2,746,636 27,913 35,917
ISHARES TR CORE US AGGBD ET 464287226 70,912 599,981 SH   DFND 1 593,473 3,080 3,428
ISHARES TR MSCI EMG MKT ETF 464287234 101,921 1,972,530 SH   DFND 1 1,930,051 30,065 12,414
ISHARES TR IBOXX INV CP ETF 464287242 8,588 62,175 SH   DFND 1 61,177 830 168
ISHARES TR GBL COMM SVC ETF 464287275 248 3,345 SH   DFND 1 3,345 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,618 5,391 SH   DFND 1 5,391 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 72,741 1,139,788 SH   DFND 1 1,130,248 6,208 3,332
ISHARES TR GLOB HLTHCRE ETF 464287325 390 5,101 SH   DFND 1 5,101 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 568 8,721 SH   DFND 1 8,721 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 114 5,601 SH   DFND 1 5,601 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 75 SH   DFND 1 75 0 0
ISHARES TR S&P 500 VAL ETF 464287408 37,194 290,530 SH   DFND 1 289,478 60 992
ISHARES TR 20 YR TR BD ETF 464287432 1,276 8,092 SH   DFND 1 8,092 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,175 18,135 SH   DFND 1 18,054 58 23
ISHARES TR 1 3 YR TREAS BD 464287457 15,768 182,547 SH   DFND 1 180,140 0 2,407
ISHARES TR MSCI EAFE ETF 464287465 137,312 1,882,018 SH   DFND 1 1,816,467 24,516 41,035
ISHARES TR RUS MDCP VAL ETF 464287473 23,079 238,021 SH   DFND 1 235,140 2,044 837
ISHARES TR RUS MD CP GR ETF 464287481 27,140 264,398 SH   DFND 1 261,771 366 2,261
ISHARES TR RUS MID CAP ETF 464287499 177,142 2,584,129 SH   DFND 1 2,458,162 52,550 73,417
ISHARES TR CORE S&P MCP ETF 464287507 286,717 1,247,518 SH   DFND 1 1,206,722 17,101 23,695
ISHARES TR EXPANDED TECH 464287515 232 656 SH   DFND 1 656 0 0
ISHARES TR PHLX SEMICND ETF 464287523 14 36 SH   DFND 1 36 0 0
ISHARES TR EXPND TEC SC ETF 464287549 17 50 SH   DFND 1 50 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,440 42,511 SH   DFND 1 29,511 13,000 0
ISHARES TR COHEN STEER REIT 464287564 24,916 462,428 SH   DFND 1 452,806 6,160 3,462
ISHARES TR GLOBAL 100 ETF 464287572 63 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 172 2,436 SH   DFND 1 2,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 62,475 456,919 SH   DFND 1 455,046 507 1,366
ISHARES TR S&P MC 400GR ETF 464287606 13,309 184,280 SH   DFND 1 169,236 14,784 260
ISHARES TR RUS 1000 GRW ETF 464287614 138,870 575,890 SH   DFND 1 564,388 1,054 10,448
ISHARES TR RUS 1000 ETF 464287622 126,721 598,193 SH   DFND 1 531,369 900 65,924
ISHARES TR RUS 2000 VAL ETF 464287630 14,179 107,624 SH   DFND 1 104,053 3,081 490
ISHARES TR RUS 2000 GRW ETF 464287648 17,617 61,447 SH   DFND 1 61,059 366 22
ISHARES TR RUSSELL 2000 ETF 464287655 129,459 660,302 SH   DFND 1 627,310 9,334 23,658
ISHARES TR CORE S&P US VLU 464287663 11 181 SH   DFND 1 181 0 0
ISHARES TR CORE S&P US GWT 464287671 11 120 SH   DFND 1 120 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,452 64,648 SH   DFND 1 64,648 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6 80 SH   DFND 1 80 0 0
ISHARES TR S&P MC 400VL ETF 464287705 7,605 88,121 SH   DFND 1 82,557 5,444 120
ISHARES TR U.S. TECH ETF 464287721 178 2,096 SH   DFND 1 2,096 0 0
ISHARES TR U.S. REAL ES ETF 464287739 457 5,340 SH   DFND 1 5,340 0 0
ISHARES TR US INDUSTRIALS 464287754 68 702 SH   DFND 1 702 0 0
ISHARES TR US HLTHCARE ETF 464287762 66 268 SH   DFND 1 268 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 15 100 SH   DFND 1 100 0 0
ISHARES TR U.S. FINLS ETF 464287788 76 1,136 SH   DFND 1 436 0 700
ISHARES TR CORE S&P SCP ETF 464287804 222,831 2,424,716 SH   DFND 1 2,362,760 30,873 31,083
ISHARES TR U.S. BAS MTL ETF 464287838 15 128 SH   DFND 1 128 0 0
ISHARES TR DOW JONES US ETF 464287846 112 1,188 SH   DFND 1 1,188 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,969 61,107 SH   DFND 1 61,041 0 66
ISHARES TR S&P SML 600 GWT 464287887 10,501 91,967 SH   DFND 1 91,967 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,192 48,028 SH   DFND 1 46,828 0 1,200
ISHARES TR AGENCY BOND ETF 464288166 4 31 SH   DFND 1 31 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 173 1,936 SH   DFND 1 1,936 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 31 134 SH   DFND 1 134 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 446 15,800 SH   DFND 1 0 0 15,800
ISHARES TR MSCI ACWI EX US 464288240 171 3,228 SH   DFND 1 3,228 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,139 23,582 SH   DFND 1 22,948 0 634
ISHARES TR EAFE SML CP ETF 464288273 40,135 587,192 SH   DFND 1 580,734 5,270 1,188
ISHARES TR JPMORGAN USD EMG 464288281 352 3,038 SH   DFND 1 2,915 0 123
ISHARES TR MRGSTR MD CP GRW 464288307 307 802 SH   DFND 1 802 0 0
ISHARES TR GLB INFRASTR ETF 464288372 86,327 1,974,998 SH   DFND 1 1,945,658 7,981 21,359
ISHARES TR NATIONAL MUN ETF 464288414 35,647 304,152 SH   DFND 1 302,374 258 1,520
ISHARES TR INTL DEV RE ETF 464288489 52 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34,094 390,536 SH   DFND 1 381,337 5,890 3,309
ISHARES TR CRE U S REIT ETF 464288521 12 238 SH   DFND 1 238 0 0
ISHARES TR MSCI KLD400 SOC 464288570 791 11,054 SH   DFND 1 11,054 0 0
ISHARES TR MBS ETF 464288588 3,683 33,442 SH   DFND 1 33,442 0 0
ISHARES TR MRGSTR SM CP GR 464288604 228 750 SH   DFND 1 750 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12,891 109,580 SH   DFND 1 109,580 0 0
ISHARES TR USD INV GRDE ETF 464288620 825 13,310 SH   DFND 1 13,310 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 594 9,608 SH   DFND 1 8,108 1,200 300
ISHARES TR ISHS 1-5YR INVS 464288646 19,604 355,342 SH   DFND 1 321,329 0 34,013
ISHARES TR 3 7 YR TREAS BD 464288661 87 657 SH   DFND 1 657 0 0
ISHARES TR SHORT TREAS BD 464288679 133 1,199 SH   DFND 1 1,199 0 0
ISHARES TR PFD AND INCM SEC 464288687 102,889 2,671,744 SH   DFND 1 2,603,444 33,075 35,225
ISHARES TR GLOBAL MATER ETF 464288695 197 2,417 SH   DFND 1 2,417 0 0
ISHARES TR MRNING SM CP ETF 464288703 47 332 SH   DFND 1 332 0 0
ISHARES TR GLOB UTILITS ETF 464288711 105 1,744 SH   DFND 1 1,744 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 279 2,612 SH   DFND 1 2,612 0 0
ISHARES TR GLB CNSM STP ETF 464288737 295 5,064 SH   DFND 1 5,064 0 0
ISHARES TR GLB CNS DISC ETF 464288745 398 2,559 SH   DFND 1 2,559 0 0
ISHARES TR US HOME CONS ETF 464288752 11 205 SH   DFND 1 205 0 0
ISHARES TR US AER DEF ETF 464288760 156 1,650 SH   DFND 1 1,650 0 0
ISHARES TR US REGNL BKS ETF 464288778 9 200 SH   DFND 1 200 0 0
ISHARES TR MSCI USA ESG SLC 464288802 770 9,352 SH   DFND 1 9,352 0 0
ISHARES TR U.S. MED DVC ETF 464288810 65 200 SH   DFND 1 100 100 0
ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH   DFND 1 50 0 0
ISHARES TR MICRO-CAP ETF 464288869 77 650 SH   DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,601 584,758 SH   DFND 1 564,431 5,706 14,621
ISHARES TR EAFE GRWTH ETF 464288885 10,308 102,153 SH   DFND 1 102,153 0 0
ISHARES TR RUS TP200 VL ETF 464289420 505 8,722 SH   DFND 1 8,722 0 0
ISHARES TR RUS TP200 GR ETF 464289438 584 4,391 SH   DFND 1 4,391 0 0
ISHARES TR RUS TOP 200 ETF 464289446 20,690 229,155 SH   DFND 1 229,155 0 0
ISHARES TR INDIA 50 ETF 464289529 14 340 SH   DFND 1 340 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 509 7,932 SH   DFND 1 7,932 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,034 19,818 SH   DFND 1 19,818 0 0
ISHARES TR MODERT ALLOC ETF 464289875 125 2,900 SH   DFND 1 2,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 143 5,242 SH   DFND 1 4,182 1,060 0
ISHARES TR A RATE CP BD ETF 46429B291 31 530 SH   DFND 1 530 0 0
ISHARES TR CMBS ETF 46429B366 30 551 SH   DFND 1 551 0 0
ISHARES TR MSCI INDIA ETF 46429B598 84 2,090 SH   DFND 1 2,090 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 454 8,952 SH   DFND 1 8,172 0 780
ISHARES TR MSCI CHINA ETF 46429B671 67 829 SH   DFND 1 829 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,970 81,330 SH   DFND 1 81,330 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 28,673 422,411 SH   DFND 1 422,167 0 244
ISHARES TR 0-5 YR TIPS ETF 46429B747 5 50 SH   DFND 1 50 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 67 1,344 SH   DFND 1 194 0 1,150
ISHARES TR MSCI USA QLT FCT 46432F339 49,406 425,147 SH   DFND 1 425,147 0 0
ISHARES TR MSCI USA SZE FT 46432F370 834 7,503 SH   DFND 1 7,503 0 0
ISHARES TR MSCI USA VALUE 46432F388 24,852 285,953 SH   DFND 1 285,953 0 0
ISHARES TR MSCI USA MMENTM 46432F396 18,523 114,840 SH   DFND 1 114,840 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 380 5,650 SH   DFND 1 5,650 0 0
ISHARES TR CORE MSCI EAFE 46432F842 254,105 3,677,890 SH   DFND 1 3,616,783 27,180 33,927
ISHARES INC CORE MSCI EMKT 46434G103 126,647 2,041,383 SH   DFND 1 2,002,856 14,725 23,802
ISHARES INC CUR HD MSCI EM 46434G509 18 599 SH   DFND 1 599 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 165 2,439 SH   DFND 1 2,439 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 42,055 1,001,793 SH   DFND 1 988,357 5,985 7,451
ISHARES TR IBONDS DEC21 ETF 46434VBK5 862 34,600 SH   DFND 1 34,600 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8 177 SH   DFND 1 22 0 155
ISHARES TR MSCI INTL MOMENT 46434V449 8,241 218,885 SH   DFND 1 218,885 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 15,281 428,516 SH   DFND 1 428,516 0 0
ISHARES TR CORE TOTAL USD 46434V613 48 883 SH   DFND 1 883 0 0
ISHARES TR CORE DIV GRWTH 46434V621 190 4,236 SH   DFND 1 4,236 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 36 1,520 SH   DFND 1 1,520 0 0
ISHARES TR CORE MSCI EURO 46434V738 88 1,723 SH   DFND 1 1,723 0 0
ISHARES TR CORE MSCI INTL 46435G326 59 955 SH   DFND 1 955 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3 98 SH   DFND 1 98 0 0
ISHARES TR MORTGE REL ETF 46435G342 432 13,572 SH   DFND 1 13,572 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 3,635 159,655 SH   DFND 1 159,655 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 815 24,047 SH   DFND 1 24,047 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 230,248 3,152,358 SH   DFND 1 3,115,527 12,960 23,871
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,740 449,878 SH   DFND 1 440,726 0 9,152
ITRON INC COM 465741106 20 206 SH   DFND 1 206 0 0
JOYY INC ADS REPSTG COM A 46591M109 234 2,920 SH   DFND 1 2,838 0 82
J & J SNACK FOODS CORP COM 466032109 20 127 SH   DFND 1 127 0 0
JPMORGAN CHASE & CO COM 46625H100 301,677 2,374,097 SH   DFND 1 2,250,904 41,708 81,485
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 128 9,227 SH   DFND 1 9,227 0 0
JABIL INC COM 466313103 225 5,281 SH   DFND 1 4,046 1,235 0
JACK IN THE BOX INC COM 466367109 1,688 18,188 SH   DFND 1 18,188 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 24 905 SH   DFND 1 905 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 65 2,409 SH   DFND 1 2,409 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 47 1,678 SH   DFND 1 1,678 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 87 3,321 SH   DFND 1 3,321 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 52,823 1,040,029 SH   DFND 1 1,028,213 0 11,816
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3 52 SH   DFND 1 52 0 0
JACOBS ENGR GROUP INC COM 469814107 289 2,652 SH   DFND 1 2,652 0 0
JAKKS PAC INC COM NEW 47012E403 10 2,062 SH   DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 383 SH   DFND 1 383 0 0
JAMF HLDG CORP COM 47074L105 30 1,000 SH   DFND 1 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106 32 361 SH   DFND 1 361 0 0
JEFFERIES FINL GROUP INC COM 47233W109 45 1,849 SH   DFND 1 1,849 0 0
JETBLUE AWYS CORP COM 477143101 2 134 SH   DFND 1 134 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 92 807 SH   DFND 1 807 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27 595 SH   DFND 1 595 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 31 1,000 SH   DFND 1 1,000 0 0
JOHNSON & JOHNSON COM 478160104 219,615 1,395,443 SH   DFND 1 1,328,438 29,906 37,099
JONES LANG LASALLE INC COM 48020Q107 497 3,349 SH   DFND 1 3,294 0 55
JUNIPER NETWORKS INC COM 48203R104 130 5,774 SH   DFND 1 5,774 0 0
KAR AUCTION SVCS INC COM 48238T109 19 1,033 SH   DFND 1 1,033 0 0
KBR INC COM 48242W106 7 230 SH   DFND 1 230 0 0
KLA CORP COM NEW 482480100 1,151 4,447 SH   DFND 1 4,435 12 0
KE HLDGS INC SPONSORED ADS 482497104 5 82 SH   DFND 1 82 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5 270 SH   DFND 1 270 0 0
KKR & CO INC COM 48251W104 117 2,892 SH   DFND 1 2,892 0 0
KADANT INC COM 48282T104 55 393 SH   DFND 1 393 0 0
KAMAN CORP COM 483548103 12 218 SH   DFND 1 218 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,044 24,710 SH   DFND 1 5,937 6,473 12,300
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 220 SH   DFND 1 220 0 0
KB HOME COM 48666K109 13 396 SH   DFND 1 396 0 0
KELLOGG CO COM 487836108 1,632 26,227 SH   DFND 1 26,227 0 0
KEMPER CORP COM 488401100 6 80 SH   DFND 1 80 0 0
KENNAMETAL INC COM 489170100 24 655 SH   DFND 1 655 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 16 896 SH   DFND 1 896 0 0
KEURIG DR PEPPER INC COM 49271V100 5,320 166,250 SH   DFND 1 164,268 176 1,806
KEYCORP COM 493267108 1,232 75,088 SH   DFND 1 74,055 0 1,033
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,041 23,024 SH   DFND 1 22,916 0 108
KILROY RLTY CORP COM 49427F108 22 387 SH   DFND 1 387 0 0
KIMBALL INTL INC CL B 494274103 34 2,814 SH   DFND 1 2,814 0 0
KIMBALL ELECTRONICS INC COM 49428J109 34 2,110 SH   DFND 1 2,110 0 0
KIMBERLY-CLARK CORP COM 494368103 11,548 85,646 SH   DFND 1 82,846 1,054 1,746
KIMCO RLTY CORP COM 49446R109 68 4,546 SH   DFND 1 4,454 92 0
KINDER MORGAN INC DEL COM 49456B101 1,035 75,704 SH   DFND 1 67,415 4,634 3,655
KINROSS GOLD CORP COM 496902404 11 1,456 SH   DFND 1 1,456 0 0
KINSALE CAP GROUP INC COM 49714P108 11 55 SH   DFND 1 55 0 0
KIRBY CORP COM 497266106 340 6,558 SH   DFND 1 6,558 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH   DFND 1 100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 185 SH   DFND 1 185 0 0
KNOWLES CORP COM 49926D109 68 3,680 SH   DFND 1 3,680 0 0
KOHLS CORP COM 500255104 28 680 SH   DFND 1 620 60 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 418 7,723 SH   DFND 1 7,525 0 198
KONTOOR BRANDS INC COM 50050N103 4 91 SH   DFND 1 37 0 54
KRAFT HEINZ CO COM 500754106 1,600 46,176 SH   DFND 1 46,108 68 0
KRANESHARES TR CSI CHI INTERNET 500767306 15 200 SH   DFND 1 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 479 17,468 SH   DFND 1 17,468 0 0
KRATON CORPORATION COM 50077C106 106 3,819 SH   DFND 1 3,819 0 0
KROGER CO COM 501044101 5,369 169,037 SH   DFND 1 58,153 3,384 107,500
L BRANDS INC COM 501797104 730 19,641 SH   DFND 1 19,641 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 34 4,000 SH   DFND 1 4,000 0 0
LHC GROUP INC COM 50187A107 58 270 SH   DFND 1 270 0 0
LGI HOMES INC COM 50187T106 3 33 SH   DFND 1 33 0 0
LKQ CORP COM 501889208 63 1,780 SH   DFND 1 1,780 0 0
LCI INDS COM 50189K103 11 81 SH   DFND 1 81 0 0
LPL FINL HLDGS INC COM 50212V100 30 285 SH   DFND 1 285 0 0
LTC PPTYS INC COM 502175102 436 11,214 SH   DFND 1 10,982 170 62
L3HARRIS TECHNOLOGIES INC COM 502431109 34,798 184,097 SH   DFND 1 181,864 441 1,792
LA Z BOY INC COM 505336107 165 4,150 SH   DFND 1 4,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,918 24,161 SH   DFND 1 8,455 750 14,956
LADDER CAP CORP CL A 505743104 3 302 SH   DFND 1 302 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2 50 SH   DFND 1 50 0 0
LAM RESEARCH CORP COM 512807108 16,137 34,169 SH   DFND 1 33,155 385 629
LAMAR ADVERTISING CO NEW CL A 512816109 258 3,095 SH   DFND 1 3,095 0 0
LAMB WESTON HLDGS INC COM 513272104 104 1,327 SH   DFND 1 1,310 0 17
LANCASTER COLONY CORP COM 513847103 3,732 20,310 SH   DFND 1 0 20,310 0
LANDSTAR SYS INC COM 515098101 18 134 SH   DFND 1 134 0 0
LANTHEUS HLDGS INC COM 516544103 20 1,472 SH   DFND 1 1,472 0 0
LAS VEGAS SANDS CORP COM 517834107 22,099 370,790 SH   DFND 1 368,653 250 1,887
LATTICE SEMICONDUCTOR CORP COM 518415104 57 1,250 SH   DFND 1 0 1,250 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 46 1,636 SH   DFND 1 1,636 0 0
LAUDER ESTEE COS INC CL A 518439104 25,631 96,289 SH   DFND 1 88,177 99 8,013
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3 161 SH   DFND 1 161 0 0
LEAR CORP COM NEW 521865204 222 1,397 SH   DFND 1 925 472 0
LEGGETT & PLATT INC COM 524660107 45 1,011 SH   DFND 1 979 32 0
LEIDOS HOLDINGS INC COM 525327102 5,979 56,879 SH   DFND 1 56,397 70 412
LEMAITRE VASCULAR INC COM 525558201 522 12,877 SH   DFND 1 3,877 0 9,000
LENNAR CORP CL A 526057104 225 2,953 SH   DFND 1 2,953 0 0
LENNAR CORP CL B 526057302 263 4,300 SH   DFND 1 4,300 0 0
LENNOX INTL INC COM 526107107 459 1,677 SH   DFND 1 1,677 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 500 SH   DFND 1 500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 50 7,207 SH   DFND 1 7,207 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 97 SH   DFND 1 97 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 36 226 SH   DFND 1 226 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 10 SH   DFND 1 10 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 26 SH   DFND 1 26 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 33 784 SH   DFND 1 784 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH   DFND 1 3 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55 555 SH   DFND 1 555 0 0
LIGHTBRIDGE CORP COM 53224K302 7 1,641 SH   DFND 1 1,641 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 404 5,744 SH   DFND 1 5,744 0 0
LILLY ELI & CO COM 532457108 25,454 150,759 SH   DFND 1 136,117 1,750 12,892
LIMESTONE BANCORP INC COM 53262L105 6 450 SH   DFND 1 450 0 0
LINCOLN NATL CORP IND COM 534187109 1,961 38,983 SH   DFND 1 38,983 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1,420 SH   DFND 1 1,420 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 875 SH   DFND 1 875 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 875 SH   DFND 1 875 0 0
LITHIA MTRS INC CL A 536797103 18 60 SH   DFND 1 60 0 0
LITTELFUSE INC COM 537008104 407 1,597 SH   DFND 1 1,597 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 58 794 SH   DFND 1 794 0 0
LIVEPERSON INC COM 538146101 8 125 SH   DFND 1 125 0 0
LIVERAMP HLDGS INC COM 53815P108 11 155 SH   DFND 1 155 0 0
LOCKHEED MARTIN CORP COM 539830109 39,952 112,547 SH   DFND 1 107,102 1,204 4,241
LOEWS CORP COM 540424108 426 9,469 SH   DFND 1 9,433 36 0
LOOP INDS INC COM 543518104 2 211 SH   DFND 1 211 0 0
LOUISIANA PAC CORP COM 546347105 425 11,427 SH   DFND 1 11,427 0 0
LOWES COS INC COM 548661107 73,332 456,871 SH   DFND 1 429,208 4,817 22,846
LULULEMON ATHLETICA INC COM 550021109 6,679 19,190 SH   DFND 1 19,116 3 71
LUMENTUM HLDGS INC COM 55024U109 185 1,947 SH   DFND 1 1,916 0 31
LUMINEX CORP DEL COM 55027E102 15 652 SH   DFND 1 652 0 0
LUMOS PHARMA INC COM 55028X109 4 111 SH   DFND 1 111 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 150 SH   DFND 1 150 0 0
LYFT INC CL A COM 55087P104 25 509 SH   DFND 1 509 0 0
M & T BK CORP COM 55261F104 4,586 36,025 SH   DFND 1 35,961 64 0
M D C HLDGS INC COM 552676108 9 184 SH   DFND 1 184 0 0
MDU RES GROUP INC COM 552690109 25 945 SH   DFND 1 945 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 20 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
MGE ENERGY INC COM 55277P104 52 746 SH   DFND 1 746 0 0
MGIC INVT CORP WIS COM 552848103 86 6,887 SH   DFND 1 6,887 0 0
MGM RESORTS INTERNATIONAL COM 552953101 277 8,797 SH   DFND 1 8,797 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 161 5,128 SH   DFND 1 5,128 0 0
M/I HOMES INC COM 55305B101 155 3,500 SH   DFND 1 3,500 0 0
MKS INSTRS INC COM 55306N104 14 90 SH   DFND 1 90 0 0
MPLX LP COM UNIT REP LTD 55336V100 901 41,629 SH   DFND 1 41,629 0 0
MSA SAFETY INC COM 553498106 33 222 SH   DFND 1 222 0 0
MSC INDL DIRECT INC CL A 553530106 89 1,052 SH   DFND 1 1,052 0 0
MSCI INC COM 55354G100 875 1,960 SH   DFND 1 1,827 120 13
MTS SYS CORP COM 553777103 24 410 SH   DFND 1 410 0 0
MVB FINL CORP COM 553810102 71 3,150 SH   DFND 1 3,150 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20 368 SH   DFND 1 368 0 0
MACATAWA BK CORP COM 554225102 25 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 123 10,922 SH   DFND 1 10,922 0 0
MADISON COVERED CALL & EQUIT COM 557437100 3 477 SH   DFND 1 477 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 100 SH   DFND 1 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 366 8,623 SH   DFND 1 8,023 600 0
MAGNA INTL INC COM 559222401 1,400 19,777 SH   DFND 1 19,428 0 349
MAIN STR CAP CORP COM 56035L104 197 6,120 SH   DFND 1 6,120 0 0
MALIBU BOATS INC COM CL A 56117J100 23 366 SH   DFND 1 366 0 0
MANHATTAN ASSOCS INC COM 562750109 9 90 SH   DFND 1 90 0 0
MANPOWERGROUP INC COM 56418H100 9 105 SH   DFND 1 105 0 0
MANTECH INTL CORP CL A 564563104 18 204 SH   DFND 1 204 0 0
MANULIFE FINL CORP COM 56501R106 70 3,903 SH   DFND 1 3,903 0 0
MARATHON OIL CORP COM 565849106 285 42,788 SH   DFND 1 42,256 532 0
MARATHON PETE CORP COM 56585A102 14,021 338,998 SH   DFND 1 331,834 4,680 2,484
MARKEL CORP COM 570535104 159 154 SH   DFND 1 154 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,066 5,374 SH   DFND 1 4,512 0 862
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 483 3,523 SH   DFND 1 3,523 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,523 175,409 SH   DFND 1 166,138 1,600 7,671
MARRIOTT INTL INC NEW CL A 571903202 1,102 8,355 SH   DFND 1 8,055 0 300
MARTIN MARIETTA MATLS INC COM 573284106 109 384 SH   DFND 1 384 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 2,500 SH   DFND 1 2,500 0 0
MASCO CORP COM 574599106 7,145 130,070 SH   DFND 1 129,297 0 773
MASIMO CORP COM 574795100 20 76 SH   DFND 1 76 0 0
MASTEC INC COM 576323109 37 550 SH   DFND 1 550 0 0
MASTERCARD INCORPORATED CL A 57636Q104 264,559 741,186 SH   DFND 1 672,038 21,957 47,191
MATCH GROUP INC NEW COM 57667L107 32 209 SH   DFND 1 209 0 0
MATRIX SVC CO COM 576853105 0 1 SH   DFND 1 1 0 0
MATSON INC COM 57686G105 2 43 SH   DFND 1 43 0 0
MATTEL INC COM 577081102 6 355 SH   DFND 1 355 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 699 7,885 SH   DFND 1 6,280 0 1,605
MAXIMUS INC COM 577933104 94 1,286 SH   DFND 1 1,251 0 35
MCCORMICK & CO INC COM NON VTG 579780206 13,276 138,870 SH   DFND 1 44,886 22,724 71,260
MCDONALDS CORP COM 580135101 129,716 604,513 SH   DFND 1 559,149 23,322 22,042
MCKESSON CORP COM 58155Q103 2,415 13,884 SH   DFND 1 13,494 390 0
MEDALLIA INC COM 584021109 328 9,859 SH   DFND 1 9,859 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 288 13,217 SH   DFND 1 13,179 0 38
MEDNAX INC COM 58502B106 7 280 SH   DFND 1 280 0 0
MEDPACE HLDGS INC COM 58506Q109 35 248 SH   DFND 1 248 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 276 14,891 SH   DFND 1 14,482 0 409
MERCADOLIBRE INC COM 58733R102 704 420 SH   DFND 1 415 0 5
MERCANTILE BANK CORP COM 587376104 77 2,837 SH   DFND 1 755 0 2,082
MERCK & CO. INC COM 58933Y105 68,129 832,868 SH   DFND 1 776,081 15,001 41,786
MERCURY SYS INC COM 589378108 108 1,227 SH   DFND 1 657 0 570
MERIDIAN BIOSCIENCE INC COM 589584101 87 4,675 SH   DFND 1 4,525 0 150
MERIT MED SYS INC COM 589889104 55 994 SH   DFND 1 994 0 0
MERITAGE HOMES CORP COM 59001A102 1,597 19,287 SH   DFND 1 19,287 0 0
MERITOR INC COM 59001K100 10 370 SH   DFND 1 370 0 0
MESA LABS INC COM 59064R109 43 151 SH   DFND 1 151 0 0
METHANEX CORP COM 59151K108 15 332 SH   DFND 1 332 0 0
METLIFE INC COM 59156R108 3,930 83,713 SH   DFND 1 73,987 7,450 2,276
METTLER TOLEDO INTERNATIONAL COM 592688105 246 216 SH   DFND 1 216 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 48 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 1 136 SH   DFND 1 136 0 0
MICROSOFT CORP COM 594918104 662,299 2,977,697 SH   DFND 1 2,808,970 82,886 85,841
MICROSTRATEGY INC CL A NEW 594972408 48 124 SH   DFND 1 124 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 54,021 391,145 SH   DFND 1 382,463 528 8,154
MICRON TECHNOLOGY INC COM 595112103 26,620 354,081 SH   DFND 1 349,747 618 3,716
MID-AMER APT CMNTYS INC COM 59522J103 455 3,589 SH   DFND 1 3,122 467 0
MIDDLEBY CORP COM 596278101 10 80 SH   DFND 1 80 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 62 3,485 SH   DFND 1 3,485 0 0
MILLER HERMAN INC COM 600544100 15 455 SH   DFND 1 455 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3 45 SH   DFND 1 45 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 132 29,909 SH   DFND 1 29,042 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 338 37,800 SH   DFND 1 36,785 0 1,015
MODEL N INC COM 607525102 31 872 SH   DFND 1 872 0 0
MODERNA INC COM 60770K107 54 514 SH   DFND 1 514 0 0
MOHAWK INDS INC COM 608190104 130 920 SH   DFND 1 908 12 0
MOLINA HEALTHCARE INC COM 60855R100 18 86 SH   DFND 1 86 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 188 4,163 SH   DFND 1 4,163 0 0
MOMO INC ADR 60879B107 139 9,959 SH   DFND 1 9,668 0 291
MONDELEZ INTL INC CL A 609207105 37,400 639,638 SH   DFND 1 610,630 5,260 23,748
MONGODB INC CL A 60937P106 172 480 SH   DFND 1 480 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,578 4,309 SH   DFND 1 3,734 0 575
MONRO INC COM 610236101 18 345 SH   DFND 1 345 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,702 158,971 SH   DFND 1 157,021 1,600 350
MOODYS CORP COM 615369105 11,213 38,632 SH   DFND 1 37,225 1,332 75
MOOG INC CL A 615394202 191 2,406 SH   DFND 1 2,284 0 122
MORGAN STANLEY COM NEW 617446448 106,662 1,556,433 SH   DFND 1 1,534,821 11,266 10,346
MORGAN STANLEY INDIA INVT FD COM 61745C105 46 2,185 SH   DFND 1 2,185 0 0
MORNINGSTAR INC COM 617700109 15 63 SH   DFND 1 63 0 0
MOSAIC CO NEW COM 61945C103 88 3,824 SH   DFND 1 3,824 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 854 5,023 SH   DFND 1 4,839 12 172
MUELLER INDS INC COM 624756102 14 405 SH   DFND 1 405 0 0
MURPHY OIL CORP COM 626717102 6 475 SH   DFND 1 475 0 0
MURPHY USA INC COM 626755102 7 54 SH   DFND 1 51 0 3
MYRIAD GENETICS INC COM 62855J104 230 11,627 SH   DFND 1 11,021 0 606
MYOMO INC COM NEW 62857J201 81 12,000 SH   DFND 1 12,000 0 0
NBT BANCORP INC COM 628778102 9 265 SH   DFND 1 265 0 0
NCR CORP NEW COM 62886E108 15 396 SH   DFND 1 396 0 0
NIO INC SPON ADS 62914V106 34 700 SH   DFND 1 700 0 0
NRG ENERGY INC COM NEW 629377508 73 1,934 SH   DFND 1 1,887 47 0
NVR INC COM 62944T105 155 38 SH   DFND 1 38 0 0
NV5 GLOBAL INC COM 62945V109 3 43 SH   DFND 1 43 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 134 2,000 SH   DFND 1 2,000 0 0
NANTKWEST INC COM 63016Q102 97 7,300 SH   DFND 1 7,300 0 0
NASDAQ INC COM 631103108 182 1,374 SH   DFND 1 1,318 56 0
NATERA INC COM 632307104 433 4,348 SH   DFND 1 4,348 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10 320 SH   DFND 1 320 0 0
NATIONAL FUEL GAS CO N J COM 636180101 136 3,315 SH   DFND 1 3,315 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 374 6,329 SH   DFND 1 6,329 0 0
NATIONAL INSTRS CORP COM 636518102 66 1,495 SH   DFND 1 1,495 0 0
NATIONAL OILWELL VARCO INC COM 637071101 62 4,514 SH   DFND 1 4,514 0 0
NATIONAL RESH CORP COM NEW 637372202 11 253 SH   DFND 1 253 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 21 520 SH   DFND 1 520 0 0
NATIONAL VISION HLDGS INC COM 63845R107 68 1,494 SH   DFND 1 1,494 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 210 SH   DFND 1 210 0 0
NEOGENOMICS INC COM NEW 64049M209 1,085 20,147 SH   DFND 1 20,147 0 0
NEOGEN CORP COM 640491106 703 8,862 SH   DFND 1 8,862 0 0
NETAPP INC COM 64110D104 136 2,059 SH   DFND 1 2,059 0 0
NETFLIX INC COM 64110L106 32,330 59,789 SH   DFND 1 59,049 367 373
NETEASE INC SPONSORED ADS 64110W102 509 5,315 SH   DFND 1 5,168 0 147
NEUBERGER BERMAN HIGH YIELD COM 64128C106 13 1,150 SH   DFND 1 1,150 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 17 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 CORP COM 646025106 18 515 SH   DFND 1 515 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 432 2,326 SH   DFND 1 2,263 0 63
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 14,700 SH   DFND 1 14,700 0 0
NEW RELIC INC COM 64829B100 2 32 SH   DFND 1 32 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 500 SH   DFND 1 500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 18 4,985 SH   DFND 1 4,985 0 0
NEW YORK TIMES CO CL A 650111107 468 9,041 SH   DFND 1 9,041 0 0
NEWELL BRANDS INC COM 651229106 180 8,466 SH   DFND 1 8,398 68 0
NEWMARKET CORP COM 651587107 15 37 SH   DFND 1 37 0 0
NEWMONT CORP COM 651639106 3,666 61,204 SH   DFND 1 59,004 73 2,127
NEWS CORP NEW CL A 65249B109 37 2,037 SH   DFND 1 1,937 100 0
NEWS CORP NEW CL B 65249B208 23 1,293 SH   DFND 1 1,193 100 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 99 905 SH   DFND 1 905 0 0
NEXTERA ENERGY INC COM 65339F101 166,505 2,158,195 SH   DFND 1 1,965,084 78,444 114,667
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 11 1,076 SH   DFND 1 1,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 134 2,000 SH   DFND 1 0 2,000 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 516 12,206 SH   DFND 1 11,959 179 68
NICE LTD SPONSORED ADR 653656108 411 1,449 SH   DFND 1 1,413 0 36
NIKE INC CL B 654106103 153,190 1,082,841 SH   DFND 1 1,019,647 20,315 42,879
NISOURCE INC COM 65473P105 134 5,838 SH   DFND 1 5,838 0 0
NOKIA CORP SPONSORED ADR 654902204 17 4,395 SH   DFND 1 4,395 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,445 SH   DFND 1 1,445 0 0
NORDSON CORP COM 655663102 1,080 5,372 SH   DFND 1 4,783 0 589
NORDSTROM INC COM 655664100 488 15,645 SH   DFND 1 13,770 0 1,875
NORFOLK SOUTHN CORP COM 655844108 48,144 202,616 SH   DFND 1 176,604 16,152 9,860
NORTHERN OIL AND GAS INC MN COM 665531307 5 600 SH   DFND 1 600 0 0
NORTHERN TR CORP COM 665859104 1,526 16,380 SH   DFND 1 16,152 0 228
NORTHRIM BANCORP INC COM 666762109 2 58 SH   DFND 1 58 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,092 36,399 SH   DFND 1 35,114 236 1,049
NORTHWEST NAT HLDG CO COM 66765N105 51 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 10 170 SH   DFND 1 170 0 0
NORTONLIFELOCK INC COM 668771108 87 4,189 SH   DFND 1 4,189 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,360 88,531 SH   DFND 1 22,329 16,380 49,822
NOVANTA INC COM 67000B104 35 293 SH   DFND 1 293 0 0
NOVAVAX INC COM NEW 670002401 159 1,425 SH   DFND 1 1,425 0 0
NOVO-NORDISK A S ADR 670100205 4,065 58,195 SH   DFND 1 45,230 1,950 11,015
NUCOR CORP COM 670346105 244 4,591 SH   DFND 1 4,535 56 0
NUTANIX INC CL A 67059N108 3 92 SH   DFND 1 92 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 52 4,071 SH   DFND 1 3,460 0 611
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 15 1,000 SH   DFND 1 1,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 66 4,518 SH   DFND 1 4,518 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 44 2,463 SH   DFND 1 2,463 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 17 1,500 SH   DFND 1 1,500 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 33 2,046 SH   DFND 1 2,046 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,410 93,364 SH   DFND 1 93,364 0 0
NVIDIA CORPORATION COM 67066G104 150,421 288,052 SH   DFND 1 284,817 1,955 1,280
NUVEEN QUALITY MUNCP INCOME COM 67066V101 263 17,088 SH   DFND 1 17,088 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 65 4,500 SH   DFND 1 4,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 73 2,800 SH   DFND 1 2,800 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 56 3,446 SH   DFND 1 3,446 0 0
NUVASIVE INC COM 670704105 29 520 SH   DFND 1 520 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,152 128,222 SH   DFND 1 128,222 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 28 2,853 SH   DFND 1 2,853 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 30 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 97 6,359 SH   DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108 43 896 SH   DFND 1 896 0 0
OGE ENERGY CORP COM 670837103 76 2,400 SH   DFND 1 2,400 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4 450 SH   DFND 1 450 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 55 1,439 SH   DFND 1 1,439 0 0
NUVEEN MUN VALUE FD INC COM 670928100 232 20,942 SH   DFND 1 20,942 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 49 SH   DFND 1 49 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 109 7,363 SH   DFND 1 7,363 0 0
O-I GLASS INC COM 67098H104 10 805 SH   DFND 1 805 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 100 6,385 SH   DFND 1 6,085 0 300
OREILLY AUTOMOTIVE INC COM 67103H107 10,319 22,800 SH   DFND 1 22,592 100 108
OSI SYSTEMS INC COM 671044105 2 20 SH   DFND 1 20 0 0
OCCIDENTAL PETE CORP COM 674599105 338 19,552 SH   DFND 1 19,552 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 855 SH   DFND 1 855 0 0
OKTA INC CL A 679295105 58 230 SH   DFND 1 230 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 381 1,954 SH   DFND 1 1,914 40 0
OLD NATL BANCORP IND COM 680033107 41 2,471 SH   DFND 1 2,471 0 0
OLD REP INTL CORP COM 680223104 21 1,055 SH   DFND 1 1,055 0 0
OLIN CORP COM PAR $1 680665205 17 700 SH   DFND 1 700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 71 867 SH   DFND 1 867 0 0
OMNICOM GROUP INC COM 681919106 347 5,568 SH   DFND 1 3,068 0 2,500
OMEGA HEALTHCARE INVS INC COM 681936100 230 6,323 SH   DFND 1 6,306 0 17
OMEGA FLEX INC COM 682095104 19 133 SH   DFND 1 133 0 0
OMNICELL COM COM 68213N109 122 1,016 SH   DFND 1 1,016 0 0
OMEROS CORP COM 682143102 14 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 402 12,268 SH   DFND 1 11,691 0 577
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1,000 SH   DFND 1 1,000 0 0
ONE GAS INC COM 68235P108 7 90 SH   DFND 1 90 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 16 601 SH   DFND 1 601 0 0
ONEMAIN HLDGS INC COM 68268W103 24 500 SH   DFND 1 500 0 0
ONEOK INC NEW COM 682680103 297 7,747 SH   DFND 1 7,667 80 0
OPEN TEXT CORP COM 683715106 382 8,413 SH   DFND 1 8,202 0 211
OPKO HEALTH INC COM 68375N103 8 2,000 SH   DFND 1 2,000 0 0
ORACLE CORP COM 68389X105 46,796 723,387 SH   DFND 1 693,551 17,269 12,567
ORANGE SPONSORED ADR 684060106 513 43,250 SH   DFND 1 0 6,300 36,950
ORASURE TECHNOLOGIES INC COM 68554V108 196 18,513 SH   DFND 1 17,618 0 895
ORIX CORP SPONSORED ADR 686330101 475 6,145 SH   DFND 1 5,968 0 177
ORMAT TECHNOLOGIES INC COM 686688102 34 382 SH   DFND 1 382 0 0
ORTHOPEDIATRICS CORP COM 68752L100 32 774 SH   DFND 1 774 0 0
ORTHOFIX MED INC COM 68752M108 11 265 SH   DFND 1 265 0 0
OSHKOSH CORP COM 688239201 147 1,707 SH   DFND 1 1,707 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,731 114,455 SH   DFND 1 107,375 2,321 4,759
OTTER TAIL CORP COM 689648103 30 700 SH   DFND 1 700 0 0
OVINTIV INC COM 69047Q102 8 573 SH   DFND 1 573 0 0
OWENS & MINOR INC NEW COM 690732102 31 1,150 SH   DFND 1 1,150 0 0
OWENS CORNING NEW COM 690742101 49 650 SH   DFND 1 650 0 0
OXFORD INDS INC COM 691497309 13 195 SH   DFND 1 195 0 0
OXFORD SQUARE CAP CORP COM 69181V107 2 500 SH   DFND 1 250 0 250
PDC ENERGY INC COM 69327R101 1 60 SH   DFND 1 60 0 0
PG&E CORP COM 69331C108 4 358 SH   DFND 1 358 0 0
PJT PARTNERS INC COM CL A 69343T107 31 406 SH   DFND 1 86 0 320
PNC FINL SVCS GROUP INC COM 693475105 75,119 504,154 SH   DFND 1 479,256 18,341 6,557
POSCO SPONSORED ADR 693483109 3 47 SH   DFND 1 47 0 0
PNM RES INC COM 69349H107 7 135 SH   DFND 1 135 0 0
PPG INDS INC COM 693506107 6,187 42,897 SH   DFND 1 42,372 52 473
PPL CORP COM 69351T106 1,081 38,328 SH   DFND 1 33,880 4,448 0
PRA HEALTH SCIENCES INC COM 69354M108 15 118 SH   DFND 1 118 0 0
PRA GROUP INC COM 69354N106 52 1,308 SH   DFND 1 1,308 0 0
PVH CORPORATION COM 693656100 204 2,173 SH   DFND 1 2,149 24 0
PTC INC COM 69370C100 107 895 SH   DFND 1 895 0 0
PACCAR INC COM 693718108 2,006 23,247 SH   DFND 1 23,085 32 130
PACER FDS TR TRENDP US LAR CP 69374H105 58 1,758 SH   DFND 1 1,758 0 0
PACER FDS TR TRENDP US MID CP 69374H204 40 1,243 SH   DFND 1 1,243 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 40 766 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 14 459 SH   DFND 1 459 0 0
PACIRA BIOSCIENCES INC COM 695127100 11 190 SH   DFND 1 190 0 0
PACKAGING CORP AMER COM 695156109 24,122 174,908 SH   DFND 1 169,808 4,189 911
PACWEST BANCORP DEL COM 695263103 11 420 SH   DFND 1 420 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 824 35,000 SH   DFND 1 17,000 0 18,000
PALO ALTO NETWORKS INC COM 697435105 63,529 178,759 SH   DFND 1 177,106 674 979
PAPA JOHNS INTL INC COM 698813102 73 858 SH   DFND 1 858 0 0
PARK AEROSPACE CORP COM 70014A104 1 90 SH   DFND 1 90 0 0
PARK HOTELS RESORTS INC COM 700517105 110 6,431 SH   DFND 1 6,411 0 20
PARKER-HANNIFIN CORP COM 701094104 34,723 127,466 SH   DFND 1 124,733 1,932 801
PAYCOM SOFTWARE INC COM 70432V102 167 369 SH   DFND 1 264 105 0
PAYCHEX INC COM 704326107 6,729 72,210 SH   DFND 1 65,985 12 6,213
PAYLOCITY HLDG CORP COM 70438V106 614 2,980 SH   DFND 1 2,980 0 0
PAYPAL HLDGS INC COM 70450Y103 68,419 292,140 SH   DFND 1 280,618 873 10,649
PEARSON PLC SPONSORED ADR 705015105 7 760 SH   DFND 1 760 0 0
PEGASYSTEMS INC COM 705573103 223 1,676 SH   DFND 1 1,676 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14 89 SH   DFND 1 89 0 0
PEMBINA PIPELINE CORP COM 706327103 66 2,793 SH   DFND 1 2,793 0 0
PENN NATL GAMING INC COM 707569109 581 6,730 SH   DFND 1 6,432 0 298
PENNANT GROUP INC COM 70805E109 54 932 SH   DFND 1 932 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 63 SH   DFND 1 63 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 25 SH   DFND 1 25 0 0
PENUMBRA INC COM 70975L107 8 44 SH   DFND 1 44 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 296 22,856 SH   DFND 1 18,058 4,798 0
PEPSICO INC COM 713448108 125,676 847,443 SH   DFND 1 744,987 37,606 64,850
PERFICIENT INC COM 71375U101 27 570 SH   DFND 1 570 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 361 7,575 SH   DFND 1 7,575 0 0
PERKINELMER INC COM 714046109 73 507 SH   DFND 1 507 0 0
PERSPECTA INC COM 715347100 1 51 SH   DFND 1 51 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 62 SH   DFND 1 62 0 0
PETMED EXPRESS INC COM 716382106 225 7,015 SH   DFND 1 7,015 0 0
PETIQ INC COM CL A 71639T106 68 1,759 SH   DFND 1 1,759 0 0
PFIZER INC COM 717081103 102,085 2,773,301 SH   DFND 1 2,682,619 42,730 47,952
PHILIP MORRIS INTL INC COM 718172109 33,062 399,351 SH   DFND 1 388,441 2,337 8,573
PHILLIPS 66 COM 718546104 4,367 62,441 SH   DFND 1 59,488 1,356 1,597
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 240 SH   DFND 1 240 0 0
PHYSICIANS RLTY TR COM 71943U104 511 28,730 SH   DFND 1 28,211 381 138
PHREESIA INC COM 71944F106 54 994 SH   DFND 1 844 0 150
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 803 SH   DFND 1 0 0 803
PIMCO MUN INCOME FD COM 72200R107 113 8,128 SH   DFND 1 8,128 0 0
PIMCO MUN INCOME FD II COM 72200W106 932 65,194 SH   DFND 1 65,194 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 7 1,080 SH   DFND 1 1,080 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 18 1,000 SH   DFND 1 1,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 160 1,627 SH   DFND 1 1,607 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,532 24,809 SH   DFND 1 24,809 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 143 23,630 SH   DFND 1 23,630 0 0
PINDUODUO INC SPONSORED ADS 722304102 21 118 SH   DFND 1 118 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 36 557 SH   DFND 1 557 0 0
PINNACLE WEST CAP CORP COM 723484101 60 756 SH   DFND 1 744 12 0
PINTEREST INC CL A 72352L106 33 500 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 15,158 133,096 SH   DFND 1 132,160 196 740
PIPER SANDLER COMPANIES COM 724078100 60 591 SH   DFND 1 579 0 12
PITNEY BOWES INC COM 724479100 13 2,082 SH   DFND 1 2,082 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51 6,211 SH   DFND 1 6,211 0 0
PLEXUS CORP COM 729132100 27 349 SH   DFND 1 349 0 0
PLUG POWER INC COM NEW 72919P202 91 2,695 SH   DFND 1 2,695 0 0
PLURALSIGHT INC COM CL A 72941B106 71 3,384 SH   DFND 1 3,384 0 0
POLARIS INC COM 731068102 386 4,049 SH   DFND 1 4,049 0 0
POLARITYTE INC COM 731094108 9 12,958 SH   DFND 1 12,958 0 0
POOL CORP COM 73278L105 194 522 SH   DFND 1 197 0 325
POST HLDGS INC COM 737446104 1 9 SH   DFND 1 9 0 0
POSTAL REALTY TRUST INC CL A 73757R102 331 19,599 SH   DFND 1 19,191 297 111
POTLATCHDELTIC CORPORATION COM 737630103 12 233 SH   DFND 1 233 0 0
POWER INTEGRATIONS INC COM 739276103 149 1,817 SH   DFND 1 1,817 0 0
PREMIER FINL BANCORP INC COM 74050M105 127 9,526 SH   DFND 1 9,526 0 0
PREMIER FINANCIAL CORP COM 74052F108 26 1,138 SH   DFND 1 1,138 0 0
PRETIUM RES INC COM 74139C102 57 5,000 SH   DFND 1 5,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,420 121,674 SH   DFND 1 84,114 10,235 27,325
PRICESMART INC COM 741511109 12 134 SH   DFND 1 134 0 0
PRIMERICA INC COM 74164M108 308 2,299 SH   DFND 1 2,299 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 246 4,954 SH   DFND 1 3,943 28 983
PROASSURANCE CORP COM 74267C106 8 435 SH   DFND 1 435 0 0
PROCTER AND GAMBLE CO COM 742718109 485,672 3,490,531 SH   DFND 1 3,161,887 59,306 269,338
PROG HOLDINGS INC COM NPV 74319R101 26 489 SH   DFND 1 489 0 0
PROGRESSIVE CORP COM 743315103 9,205 93,094 SH   DFND 1 90,740 100 2,254
PROLOGIS INC. COM 74340W103 10,105 101,391 SH   DFND 1 97,941 203 3,247
PROOFPOINT INC COM 743424103 17 125 SH   DFND 1 100 0 25
PROS HOLDINGS INC COM 74346Y103 112 2,204 SH   DFND 1 2,204 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 377 9,625 SH   DFND 1 9,625 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,114 61,989 SH   DFND 1 61,989 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 11 275 SH   DFND 1 275 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,209 16,000 SH   DFND 1 16,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 378 26,250 SH   DFND 1 26,250 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 30 2,000 SH   DFND 1 0 0 2,000
PROSHARES TR PSHS ULT S&P 500 74347R107 40 440 SH   DFND 1 440 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 222 1,928 SH   DFND 1 1,928 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 21 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 32 872 SH   DFND 1 872 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 383 15,050 SH   DFND 1 15,050 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 24 300 SH   DFND 1 300 0 0
PROSPECT CAP CORP COM 74348T102 13 2,493 SH   DFND 1 2,493 0 0
PROSPERITY BANCSHARES INC COM 743606105 28 400 SH   DFND 1 400 0 0
PROTO LABS INC COM 743713109 194 1,265 SH   DFND 1 1,265 0 0
PROVIDENT FINL SVCS INC COM 74386T105 11 590 SH   DFND 1 590 0 0
PRUDENTIAL FINL INC COM 744320102 3,741 47,913 SH   DFND 1 45,921 1,686 306
PRUDENTIAL PLC ADR 74435K204 10 274 SH   DFND 1 274 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,589 27,262 SH   DFND 1 26,719 92 451
PUBLIC STORAGE COM 74460D109 5,817 25,190 SH   DFND 1 25,178 0 12
PULTE GROUP INC COM 745867101 141 3,264 SH   DFND 1 3,184 80 0
PULSE BIOSCIENCES INC COM 74587B101 24 1,000 SH   DFND 1 1,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 7 814 SH   DFND 1 814 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 64 4,669 SH   DFND 1 4,669 0 0
QUAKER CHEM CORP COM 747316107 22 87 SH   DFND 1 87 0 0
QEP RESOURCES INC COM 74733V100 98 40,795 SH   DFND 1 40,795 0 0
QIWI PLC SPON ADR REP B 74735M108 8 758 SH   DFND 1 758 0 0
QTS RLTY TR INC COM CL A 74736A103 144 2,323 SH   DFND 1 2,318 0 5
QORVO INC COM 74736K101 6,487 39,016 SH   DFND 1 38,696 52 268
Q2 HLDGS INC COM 74736L109 34 266 SH   DFND 1 266 0 0
QUALCOMM INC COM 747525103 66,861 438,891 SH   DFND 1 424,265 5,403 9,223
QUALYS INC COM 74758T303 13 103 SH   DFND 1 103 0 0
QUANTA SVCS INC COM 74762E102 130 1,801 SH   DFND 1 1,773 28 0
QUEST DIAGNOSTICS INC COM 74834L100 254 2,132 SH   DFND 1 2,132 0 0
QUIDEL CORP COM 74838J101 2 9 SH   DFND 1 9 0 0
QURATE RETAIL INC COM SER A 74915M100 95 8,642 SH   DFND 1 8,642 0 0
RLI CORP COM 749607107 7 65 SH   DFND 1 65 0 0
RH COM 74967X103 13 30 SH   DFND 1 30 0 0
RPM INTL INC COM 749685103 1,319 14,533 SH   DFND 1 14,533 0 0
RPT REALTY SH BEN INT 74971D101 2 185 SH   DFND 1 185 0 0
RALPH LAUREN CORP CL A 751212101 54 518 SH   DFND 1 518 0 0
RANGE RES CORP COM 75281A109 19 2,860 SH   DFND 1 2,860 0 0
RAPID7 INC COM 753422104 38 416 SH   DFND 1 416 0 0
RAVEN INDS INC COM 754212108 11 340 SH   DFND 1 340 0 0
RAYMOND JAMES FINL INC COM 754730109 1,514 15,823 SH   DFND 1 15,632 16 175
RAYONIER INC COM 754907103 24 832 SH   DFND 1 832 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,758 639,876 SH   DFND 1 612,766 9,803 17,307
RBC BEARINGS INC COM 75524B104 54 304 SH   DFND 1 304 0 0
REALPAGE INC COM 75606N109 3,217 36,874 SH   DFND 1 36,651 223 0
REALTY INCOME CORP COM 756109104 974 15,661 SH   DFND 1 10,980 0 4,681
REATA PHARMACEUTICALS INC CL A 75615P103 799 6,461 SH   DFND 1 6,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 44 1,352 SH   DFND 1 1,352 0 0
RED ROCK RESORTS INC CL A 75700L108 63 2,522 SH   DFND 1 2,522 0 0
REDFIN CORP COM 75737F108 0 3 SH   DFND 1 3 0 0
REGAL BELOIT CORP COM 758750103 39 318 SH   DFND 1 318 0 0
REGENCY CTRS CORP COM 758849103 51 1,117 SH   DFND 1 1,093 24 0
REGENERON PHARMACEUTICALS COM 75886F107 11,286 23,362 SH   DFND 1 22,772 512 78
REGIONS FINANCIAL CORP NEW COM 7591EP100 481 29,823 SH   DFND 1 29,823 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,158 9,995 SH   DFND 1 9,863 0 132
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 112 SH   DFND 1 112 0 0
RELX PLC SPONSORED ADR 759530108 103 4,167 SH   DFND 1 4,070 0 97
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 117 1,648 SH   DFND 1 1,648 0 0
REPLIGEN CORP COM 759916109 114 593 SH   DFND 1 593 0 0
REPAY HLDGS CORP COM CL A 76029L100 5 200 SH   DFND 1 0 0 200
REPUBLIC SVCS INC COM 760759100 3,872 40,204 SH   DFND 1 39,558 64 582
RESMED INC COM 761152107 1,040 4,894 SH   DFND 1 4,812 32 50
RESIDEO TECHNOLOGIES INC COM 76118Y104 47 2,211 SH   DFND 1 2,007 79 125
RESOURCES CONNECTION INC COM 76122Q105 9 725 SH   DFND 1 725 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22 368 SH   DFND 1 368 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 800 SH   DFND 1 800 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 160 SH   DFND 1 160 0 0
REVLON INC CL A NEW 761525609 11 895 SH   DFND 1 895 0 0
REXNORD CORP COM 76169B102 39 987 SH   DFND 1 987 0 0
REXFORD INDL RLTY INC COM 76169C100 219 4,468 SH   DFND 1 4,468 0 0
RINGCENTRAL INC CL A 76680R206 138 365 SH   DFND 1 100 0 265
RIO TINTO PLC SPONSORED ADR 767204100 4,639 61,666 SH   DFND 1 55,792 0 5,874
RITCHIE BROS AUCTIONEERS COM 767744105 148 2,132 SH   DFND 1 1,982 0 150
RITE AID CORP COM 767754872 0 15 SH   DFND 1 0 0 15
RMR MORTGAGE TR COM 76970B101 33 3,086 SH   DFND 1 3,086 0 0
ROBERT HALF INTL INC COM 770323103 38 610 SH   DFND 1 586 24 0
ROCKET COS INC COM CL A 77311W101 180 8,900 SH   DFND 1 8,900 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 16 SH   DFND 1 16 0 0
ROCKWELL AUTOMATION INC COM 773903109 843 3,361 SH   DFND 1 3,181 162 18
ROGERS COMMUNICATIONS INC CL B 775109200 19 400 SH   DFND 1 400 0 0
ROGERS CORP COM 775133101 70 453 SH   DFND 1 453 0 0
ROKU INC COM CL A 77543R102 419 1,261 SH   DFND 1 1,261 0 0
ROLLINS INC COM 775711104 159 4,070 SH   DFND 1 4,034 36 0
ROPER TECHNOLOGIES INC COM 776696106 7,938 18,413 SH   DFND 1 17,480 20 913
ROSS STORES INC COM 778296103 3,002 24,448 SH   DFND 1 24,235 56 157
ROYAL BK CDA COM 780087102 696 8,483 SH   DFND 1 543 1,540 6,400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,698 80,265 SH   DFND 1 76,156 2,752 1,357
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,113 60,140 SH   DFND 1 45,142 4,108 10,890
ROYAL GOLD INC COM 780287108 247 2,325 SH   DFND 1 2,325 0 0
ROYCE VALUE TR INC COM 780910105 0 2 SH   DFND 1 2 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2 237 SH   DFND 1 237 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 10 SH   DFND 1 10 0 0
RYDER SYS INC COM 783549108 289 4,684 SH   DFND 1 4,439 0 245
S&P GLOBAL INC COM 78409V104 27,928 84,957 SH   DFND 1 83,078 1,065 814
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,369 40,298 SH   DFND 1 39,693 262 343
SEI INVTS CO COM 784117103 59 1,035 SH   DFND 1 1,035 0 0
SL GREEN RLTY CORP COM 78440X101 449 7,529 SH   DFND 1 7,402 98 29
SLM CORP COM 78442P106 78 6,275 SH   DFND 1 6,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 317,761 849,900 SH   DFND 1 834,331 1,357 14,212
SPS COMMERCE INC COM 78463M107 281 2,589 SH   DFND 1 2,589 0 0
SPDR GOLD TR GOLD SHS 78463V107 157,729 884,329 SH   DFND 1 870,313 3,876 10,140
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 142 1,115 SH   DFND 1 1,115 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,071 8,228 SH   DFND 1 8,228 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 13 264 SH   DFND 1 264 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 73 1,743 SH   DFND 1 943 0 800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,088 69,454 SH   DFND 1 68,413 1,000 41
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,189 122,885 SH   DFND 1 118,575 590 3,720
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60 1,700 SH   DFND 1 1,700 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 293 SH   DFND 1 293 0 0
SPX CORP COM 784635104 46 850 SH   DFND 1 850 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 26 676 SH   DFND 1 676 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 217 2,838 SH   DFND 1 2,838 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 43 725 SH   DFND 1 725 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 85 1,915 SH   DFND 1 1,915 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 533 6,438 SH   DFND 1 6,438 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 33 1,000 SH   DFND 1 1,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 123 3,300 SH   DFND 1 3,300 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 193 SH   DFND 1 193 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 566 10,234 SH   DFND 1 10,234 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 22 687 SH   DFND 1 592 0 95
SPDR SER TR PRTFLO S&P500 VL 78464A508 487 14,157 SH   DFND 1 14,157 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 966 30,937 SH   DFND 1 28,913 0 2,024
SPDR SER TR S&P TELECOM 78464A540 25 300 SH   DFND 1 300 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 29 256 SH   DFND 1 256 0 0
SPDR SER TR COMP SOFTWARE 78464A599 57 370 SH   DFND 1 370 0 0
SPDR SER TR DJ REIT ETF 78464A607 98 1,135 SH   DFND 1 1,135 0 0
SPDR SER TR AEROSPACE DEF 78464A631 13 110 SH   DFND 1 110 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 83 2,711 SH   DFND 1 2,711 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 5 163 SH   DFND 1 0 0 163
SPDR SER TR PORTFOLIO LN TSR 78464A664 10 220 SH   DFND 1 220 0 0
SPDR SER TR S&P REGL BKG 78464A698 287 5,518 SH   DFND 1 5,518 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,343 12,681 SH   DFND 1 12,681 0 0
SPDR SER TR S&P BK ETF 78464A797 123 2,938 SH   DFND 1 2,938 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 103 2,237 SH   DFND 1 2,237 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 228 3,285 SH   DFND 1 3,285 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 30 748 SH   DFND 1 748 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 76 1,726 SH   DFND 1 1,726 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 247 1,448 SH   DFND 1 1,448 0 0
SPDR SER TR S&P BIOTECH 78464A870 22,762 161,686 SH   DFND 1 158,882 355 2,449
SPDR SER TR S&P HOMEBUILD 78464A888 66 1,144 SH   DFND 1 1,144 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 145 1,995 SH   DFND 1 495 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 866 2,831 SH   DFND 1 2,831 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,175 14,705 SH   DFND 1 8,263 0 6,442
SPDR SER TR PORTFOLIO SH TSR 78468R101 7 215 SH   DFND 1 215 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,528 205,122 SH   DFND 1 205,122 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 36 612 SH   DFND 1 612 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,187 10,893 SH   DFND 1 10,893 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 469 5,125 SH   DFND 1 5,125 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 139 2,650 SH   DFND 1 2,650 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,213 24,365 SH   DFND 1 24,365 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16 500 SH   DFND 1 500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 28 769 SH   DFND 1 769 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,816 20,153 SH   DFND 1 20,121 32 0
SABRA HEALTH CARE REIT INC COM 78573L106 6 370 SH   DFND 1 370 0 0
SABRE CORP COM 78573M104 1 120 SH   DFND 1 120 0 0
SAFEHOLD INC COM 78645L100 1,037 14,309 SH   DFND 1 14,012 216 81
SAFETY INS GROUP INC COM 78648T100 9 110 SH   DFND 1 110 0 0
SAIA INC COM 78709Y105 272 1,502 SH   DFND 1 1,502 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 35 652 SH   DFND 1 652 0 0
SALESFORCE COM INC COM 79466L302 71,322 320,504 SH   DFND 1 314,986 1,864 3,654
SANDERSON FARMS INC COM 800013104 6 47 SH   DFND 1 47 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2 100 SH   DFND 1 100 0 0
SANOFI SPONSORED ADR 80105N105 1,060 21,820 SH   DFND 1 9,880 2,090 9,850
SANMINA CORPORATION COM 801056102 10 315 SH   DFND 1 315 0 0
SAP SE SPON ADR 803054204 6,004 46,047 SH   DFND 1 45,242 0 805
SAREPTA THERAPEUTICS INC COM 803607100 1 3 SH   DFND 1 3 0 0
SASOL LTD SPONSORED ADR 803866300 0 47 SH   DFND 1 47 0 0
HENRY SCHEIN INC COM 806407102 51 764 SH   DFND 1 764 0 0
SCHLUMBERGER LTD COM 806857108 5,732 262,594 SH   DFND 1 261,603 92 899
SCHWAB CHARLES CORP COM 808513105 3,926 74,019 SH   DFND 1 72,786 112 1,121
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 268 2,946 SH   DFND 1 2,946 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 116 1,279 SH   DFND 1 1,279 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 183 1,424 SH   DFND 1 1,424 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 162 SH   DFND 1 162 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 294 SH   DFND 1 294 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 287 SH   DFND 1 287 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 150 4,900 SH   DFND 1 4,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,170 96,196 SH   DFND 1 87,975 0 8,221
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 109 3,023 SH   DFND 1 3,023 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 35 910 SH   DFND 1 910 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,512 427,058 SH   DFND 1 420,500 186 6,372
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH   DFND 1 30 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5 55 SH   DFND 1 55 0 0
SCIENTIFIC GAMES CORP COM 80874P109 62 1,500 SH   DFND 1 1,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,812 9,101 SH   DFND 1 9,057 0 44
SEA LTD SPONSORD ADS 81141R100 1 3 SH   DFND 1 3 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12 391 SH   DFND 1 391 0 0
SEAGEN INC COM 81181C104 43 247 SH   DFND 1 247 0 0
SEABRIDGE GOLD INC COM 811916105 4 200 SH   DFND 1 200 0 0
SEALED AIR CORP NEW COM 81211K100 937 20,468 SH   DFND 1 20,352 0 116
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,992 110,397 SH   DFND 1 107,837 93 2,467
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,089 124,202 SH   DFND 1 120,774 1,216 2,212
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,824 56,694 SH   DFND 1 56,013 0 681
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,413 27,449 SH   DFND 1 26,003 41 1,405
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,298 113,401 SH   DFND 1 110,113 1,625 1,663
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,069 477,242 SH   DFND 1 472,252 3,945 1,045
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,254 59,334 SH   DFND 1 58,786 0 548
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,658 320,398 SH   DFND 1 312,604 5,399 2,395
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,248 166,680 SH   DFND 1 165,092 650 938
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,153 31,544 SH   DFND 1 23,144 8,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,331 132,870 SH   DFND 1 127,992 478 4,400
SELECTIVE INS GROUP INC COM 816300107 48 717 SH   DFND 1 717 0 0
SEMTECH CORP COM 816850101 2 25 SH   DFND 1 25 0 0
SEMPRA ENERGY COM 816851109 2,038 15,992 SH   DFND 1 11,691 0 4,301
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 35 SH   DFND 1 35 0 0
SERVICE CORP INTL COM 817565104 36 728 SH   DFND 1 728 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 39 SH   DFND 1 39 0 0
SERVICENOW INC COM 81762P102 23,484 42,665 SH   DFND 1 42,252 4 409
SHAKE SHACK INC CL A 819047101 2 20 SH   DFND 1 20 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 96 5,494 SH   DFND 1 5,494 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 400 SH   DFND 1 400 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 30 SH   DFND 1 30 0 0
SHERWIN WILLIAMS CO COM 824348106 96,905 131,860 SH   DFND 1 128,769 1,610 1,481
SHOPIFY INC CL A 82509L107 2,026 1,790 SH   DFND 1 1,780 0 10
SHUTTERSTOCK INC COM 825690100 6 79 SH   DFND 1 79 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 75 SH   DFND 1 75 0 0
SILICON LABORATORIES INC COM 826919102 11 85 SH   DFND 1 85 0 0
SILVERCREST METALS INC COM 828363101 22 2,000 SH   DFND 1 2,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 520 SH   DFND 1 520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,920 22,519 SH   DFND 1 22,277 169 73
SIMPSON MANUFACTURING CO INC COM 829073105 44 467 SH   DFND 1 467 0 0
SIMULATIONS PLUS INC COM 829214105 4 62 SH   DFND 1 62 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 134 4,200 SH   DFND 1 4,200 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 125 SH   DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 47 7,440 SH   DFND 1 7,440 0 0
SITE CTRS CORP COM 82981J109 103 10,171 SH   DFND 1 10,138 0 33
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 612 3,855 SH   DFND 1 3,855 0 0
SKECHERS U S A INC CL A 830566105 282 7,856 SH   DFND 1 7,856 0 0
SKYWEST INC COM 830879102 1 30 SH   DFND 1 30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,834 18,536 SH   DFND 1 18,434 16 86
SLACK TECHNOLOGIES INC COM CL A 83088V102 52 1,228 SH   DFND 1 1,228 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 161 SH   DFND 1 161 0 0
SMITH & WESSON BRANDS INC COM 831754106 51 2,875 SH   DFND 1 2,875 0 0
SMITH A O CORP COM 831865209 208 3,788 SH   DFND 1 3,611 24 153
SMILEDIRECTCLUB INC CL A COM 83192H106 87 7,300 SH   DFND 1 7,300 0 0
SMUCKER J M CO COM NEW 832696405 1,790 15,481 SH   DFND 1 14,620 611 250
SNAP ON INC COM 833034101 1,835 10,720 SH   DFND 1 9,959 12 749
SNAP INC CL A 83304A106 118 2,349 SH   DFND 1 2,249 0 100
SNOWFLAKE INC CL A 833445109 64 229 SH   DFND 1 229 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 264 SH   DFND 1 264 0 0
SONOCO PRODS CO COM 835495102 136 2,288 SH   DFND 1 2,175 0 113
SONY CORP SPONSORED ADR 835699307 905 8,951 SH   DFND 1 8,732 0 219
SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 5,000 SH   DFND 1 0 0 5,000
SOUTH JERSEY INDS INC COM 838518108 30 1,400 SH   DFND 1 1,400 0 0
SOUTHERN CO COM 842587107 5,785 94,165 SH   DFND 1 90,922 1,989 1,254
SOUTHERN COPPER CORP COM 84265V105 65 1,000 SH   DFND 1 0 1,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 245 SH   DFND 1 245 0 0
SOUTHWEST AIRLS CO COM 844741108 5,892 126,409 SH   DFND 1 124,519 95 1,795
SOUTHWEST GAS HOLDINGS INC COM 844895102 20 334 SH   DFND 1 334 0 0
SPIRE INC COM 84857L101 10 150 SH   DFND 1 150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 653 SH   DFND 1 453 0 200
SPIRIT AIRLS INC COM 848577102 54 2,204 SH   DFND 1 2,204 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 459 11,418 SH   DFND 1 11,383 0 35
SPLUNK INC COM 848637104 867 5,103 SH   DFND 1 5,092 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 344 22,810 SH   DFND 1 14,810 8,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 415 SH   DFND 1 415 0 0
SPROUTS FMRS MKT INC COM 85208M102 110 5,489 SH   DFND 1 5,489 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 102 5,263 SH   DFND 1 5,263 0 0
SPROUT SOCIAL INC COM CL A 85209W109 13 297 SH   DFND 1 172 0 125
SQUARE INC CL A 852234103 4,478 20,573 SH   DFND 1 19,992 0 581
STAG INDL INC COM 85254J102 25 798 SH   DFND 1 798 0 0
STAMPS COM INC COM NEW 852857200 6 31 SH   DFND 1 31 0 0
STANDEX INTL CORP COM 854231107 2 25 SH   DFND 1 25 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,285 12,797 SH   DFND 1 11,482 1,114 201
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 61 SH   DFND 1 61 0 0
STARBUCKS CORP COM 855244109 71,161 665,181 SH   DFND 1 642,790 4,840 17,551
STARWOOD PPTY TR INC COM 85571B105 127 6,592 SH   DFND 1 6,592 0 0
STATE STR CORP COM 857477103 2,557 35,134 SH   DFND 1 35,118 16 0
STEEL DYNAMICS INC COM 858119100 313 8,491 SH   DFND 1 6,707 1,784 0
STEELCASE INC CL A 858155203 19,353 1,428,286 SH   DFND 1 909,686 367,000 151,600
STEPAN CO COM 858586100 216 1,808 SH   DFND 1 1,808 0 0
STERICYCLE INC COM 858912108 1,599 23,061 SH   DFND 1 22,788 0 273
STERLING BANCORP DEL COM 85917A100 172 9,556 SH   DFND 1 9,044 0 512
STIFEL FINL CORP COM 860630102 1,243 24,632 SH   DFND 1 24,487 0 145
STITCH FIX INC COM CL A 860897107 32 550 SH   DFND 1 550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 200 SH   DFND 1 200 0 0
STORE CAP CORP COM 862121100 680 20,023 SH   DFND 1 19,622 292 109
STRYKER CORPORATION COM 863667101 34,075 139,060 SH   DFND 1 127,156 2,844 9,060
STURM RUGER & CO INC COM 864159108 4 54 SH   DFND 1 54 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,119 SH   DFND 1 1,119 0 0
SUMMIT FINL GROUP INC COM 86606G101 1,050 47,532 SH   DFND 1 47,532 0 0
SUMMIT MATLS INC CL A 86614U100 29 1,435 SH   DFND 1 1,435 0 0
SUN CMNTYS INC COM 866674104 356 2,340 SH   DFND 1 2,333 0 7
SUN LIFE FINANCIAL INC. COM 866796105 479 10,784 SH   DFND 1 10,358 0 426
SUNCOR ENERGY INC NEW COM 867224107 90 5,344 SH   DFND 1 5,168 0 176
SUNPOWER CORP COM 867652406 128 5,000 SH   DFND 1 5,000 0 0
SUNRUN INC COM 86771W105 12 172 SH   DFND 1 172 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 190 SH   DFND 1 190 0 0
SYNOPSYS INC COM 871607107 53,671 207,032 SH   DFND 1 204,606 465 1,961
SYNOVUS FINL CORP COM NEW 87161C501 19 578 SH   DFND 1 578 0 0
SYNNEX CORP COM 87162W100 58 709 SH   DFND 1 709 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,950 56,191 SH   DFND 1 55,907 284 0
SYNEOS HEALTH INC CL A 87166B102 1,406 20,643 SH   DFND 1 20,356 0 287
SYSCO CORP COM 871829107 7,998 107,702 SH   DFND 1 104,732 1,170 1,800
SYSTEMAX INC COM 871851101 1 35 SH   DFND 1 35 0 0
TCF FINL CORP COM 872307103 153 4,137 SH   DFND 1 4,137 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 28 943 SH   DFND 1 943 0 0
TJX COS INC NEW COM 872540109 53,499 783,411 SH   DFND 1 624,974 40,206 118,231
T-MOBILE US INC COM 872590104 10,883 80,702 SH   DFND 1 77,124 87 3,491
TRI POINTE GROUP INC COM 87265H109 2 115 SH   DFND 1 115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,166 102,402 SH   DFND 1 99,843 500 2,059
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 1,129 SH   DFND 1 1,129 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 147 8,080 SH   DFND 1 7,836 0 244
TALEND S A ADS 874224207 3 91 SH   DFND 1 91 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 138 13,900 SH   DFND 1 13,900 0 0
TAPESTRY INC COM 876030107 76 2,443 SH   DFND 1 2,375 68 0
TARGET CORP COM 87612E106 16,684 94,510 SH   DFND 1 91,288 1,535 1,687
TARGA RES CORP COM 87612G101 5 182 SH   DFND 1 182 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9 338 SH   DFND 1 338 0 0
TC ENERGY CORP COM 87807B107 244 5,994 SH   DFND 1 5,994 0 0
TECK RESOURCES LTD CL B 878742204 6 310 SH   DFND 1 310 0 0
TEGNA INC COM 87901J105 65 4,629 SH   DFND 1 4,629 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 44 1,855 SH   DFND 1 1,855 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 116 SH   DFND 1 116 0 0
TELADOC HEALTH INC COM 87918A105 152 760 SH   DFND 1 710 0 50
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 106 SH   DFND 1 106 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 385 981 SH   DFND 1 935 0 46
TELEFLEX INCORPORATED COM 879369106 1,147 2,788 SH   DFND 1 2,776 12 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 55 SH   DFND 1 55 0 0
TELUS CORPORATION COM 87971M103 774 39,073 SH   DFND 1 1,953 6,000 31,120
TEMPLETON EMERGING MKTS FD COM 880191101 112 6,000 SH   DFND 1 6,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 588 SH   DFND 1 588 0 0
10X GENOMICS INC CL A COM 88025U109 5 38 SH   DFND 1 38 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8 200 SH   DFND 1 200 0 0
TERADYNE INC COM 880770102 719 5,996 SH   DFND 1 5,996 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 142 2,788 SH   DFND 1 2,788 0 0
TERRENO RLTY CORP COM 88146M101 1,250 21,365 SH   DFND 1 20,929 318 118
TESLA INC COM 88160R101 17,904 25,371 SH   DFND 1 25,203 168 0
TETRA TECH INC NEW COM 88162G103 30 255 SH   DFND 1 255 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 259 26,853 SH   DFND 1 26,853 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 28 467 SH   DFND 1 467 0 0
TEXAS INSTRS INC COM 882508104 59,402 361,922 SH   DFND 1 343,040 1,557 17,325
TEXAS PAC LD TR SUB CTF PROP I T 882610108 565 777 SH   DFND 1 777 0 0
TEXAS ROADHOUSE INC COM 882681109 9 117 SH   DFND 1 117 0 0
TEXTRON INC COM 883203101 226 4,669 SH   DFND 1 4,493 176 0
THE TRADE DESK INC COM CL A 88339J105 919 1,147 SH   DFND 1 827 0 320
THE REALREAL INC COM 88339P101 7 337 SH   DFND 1 337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 161,107 345,887 SH   DFND 1 335,890 3,453 6,544
THOMSON REUTERS CORP. COM NEW 884903709 30 369 SH   DFND 1 123 0 246
THOR INDS INC COM 885160101 16 176 SH   DFND 1 176 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 500 SH   DFND 1 500 0 0
3M CO COM 88579Y101 40,270 230,388 SH   DFND 1 221,134 8,638 616
TIFFANY & CO NEW COM 886547108 83 630 SH   DFND 1 614 16 0
TIM S A SPONSORED ADR 88706T108 0 19 SH   DFND 1 19 0 0
TIMKEN CO COM 887389104 592 7,654 SH   DFND 1 7,654 0 0
TOLL BROTHERS INC COM 889478103 9 210 SH   DFND 1 210 0 0
TOMPKINS FINL CORP COM 890110109 7 95 SH   DFND 1 95 0 0
TOPBUILD CORP COM 89055F103 45 245 SH   DFND 1 245 0 0
TORO CO COM 891092108 49 512 SH   DFND 1 512 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 212 3,762 SH   DFND 1 3,762 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 84 4,164 SH   DFND 1 4,164 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 1 40 0 0
TOTAL SE SPONSORED ADS 89151E109 835 19,921 SH   DFND 1 12,493 1,880 5,548
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 498 SH   DFND 1 498 0 0
TRACTOR SUPPLY CO COM 892356106 695 4,947 SH   DFND 1 4,188 750 9
TRADEWEB MKTS INC CL A 892672106 3 55 SH   DFND 1 55 0 0
TRANSDIGM GROUP INC COM 893641100 7,327 11,839 SH   DFND 1 11,622 16 201
TRANSUNION COM 89400J107 44 439 SH   DFND 1 439 0 0
TRAVELERS COMPANIES INC COM 89417E109 754 5,370 SH   DFND 1 5,306 64 0
TREEHOUSE FOODS INC COM 89469A104 1 30 SH   DFND 1 30 0 0
TREX CO INC COM 89531P105 59 705 SH   DFND 1 657 0 48
TRI CONTL CORP COM 895436103 197 6,686 SH   DFND 1 6,686 0 0
TRICO BANCSHARES COM 896095106 9 250 SH   DFND 1 250 0 0
TRIMBLE INC COM 896239100 29 440 SH   DFND 1 340 0 100
TRINET GROUP INC COM 896288107 29 360 SH   DFND 1 360 0 0
TRUEBLUE INC COM 89785X101 7 400 SH   DFND 1 400 0 0
TRUPANION INC COM 898202106 12 98 SH   DFND 1 98 0 0
TRUIST FINL CORP COM 89832Q109 13,098 273,276 SH   DFND 1 253,552 600 19,124
TRUSTCO BK CORP N Y COM 898349105 2 260 SH   DFND 1 260 0 0
TRUSTMARK CORP COM 898402102 9 330 SH   DFND 1 330 0 0
TTEC HLDGS INC COM 89854H102 507 6,955 SH   DFND 1 6,955 0 0
TUCOWS INC COM NEW 898697206 3 34 SH   DFND 1 34 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 303 SH   DFND 1 303 0 0
TURQUOISE HILL RES LTD COM 900435207 0 27 SH   DFND 1 27 0 0
TWILIO INC CL A 90138F102 234 691 SH   DFND 1 691 0 0
TWITTER INC COM 90184L102 2,014 37,187 SH   DFND 1 37,187 0 0
TWO HBRS INVT CORP COM NEW 90187B408 55 8,602 SH   DFND 1 8,602 0 0
II-VI INC COM 902104108 77 1,009 SH   DFND 1 1,009 0 0
2U INC COM 90214J101 49 1,214 SH   DFND 1 1,214 0 0
TYLER TECHNOLOGIES INC COM 902252105 824 1,887 SH   DFND 1 1,408 0 479
TYME TECHNOLOGIES INC COM 90238J103 4 2,950 SH   DFND 1 2,950 0 0
TYSON FOODS INC CL A 902494103 1,649 25,587 SH   DFND 1 24,310 1,127 150
UDR INC COM 902653104 669 17,405 SH   DFND 1 17,353 0 52
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 94 170 SH   DFND 1 170 0 0
UGI CORP NEW COM 902681105 28 806 SH   DFND 1 806 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 8,644 728,181 SH   DFND 1 722,049 4,782 1,350
UFP INDUSTRIES INC COM 90278Q108 604 10,875 SH   DFND 1 10,875 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 300 SH   DFND 1 300 0 0
USA TRUCK INC COM 902925106 5 600 SH   DFND 1 600 0 0
US BANCORP DEL COM NEW 902973304 61,728 1,324,920 SH   DFND 1 1,274,396 30,426 20,098
U S PHYSICAL THERAPY INC COM 90337L108 76 629 SH   DFND 1 629 0 0
UBER TECHNOLOGIES INC COM 90353T100 73 1,426 SH   DFND 1 1,326 0 100
ULTA BEAUTY INC COM 90384S303 142 496 SH   DFND 1 234 12 250
ULTRA CLEAN HLDGS INC COM 90385V107 41 1,311 SH   DFND 1 1,311 0 0
UMPQUA HLDGS CORP COM 904214103 11 720 SH   DFND 1 720 0 0
UNDER ARMOUR INC CL A 904311107 280 16,336 SH   DFND 1 16,336 0 0
UNDER ARMOUR INC CL C 904311206 29 1,967 SH   DFND 1 1,855 112 0
UNIFIRST CORP MASS COM 904708104 325 1,534 SH   DFND 1 1,534 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,599 76,195 SH   DFND 1 75,386 0 809
UNION PAC CORP COM 907818108 121,847 585,185 SH   DFND 1 572,009 5,881 7,295
UNITED BANKSHARES INC WEST V COM 909907107 58 1,782 SH   DFND 1 1,782 0 0
UNITED AIRLS HLDGS INC COM 910047109 395 9,139 SH   DFND 1 9,139 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,552 217,054 SH   DFND 1 210,560 2,584 3,910
UNITED RENTALS INC COM 911363109 2,133 9,197 SH   DFND 1 8,836 361 0
US FOODS HLDG CORP COM 912008109 2 75 SH   DFND 1 75 0 0
UNITED STS OIL FD LP UNITS 91232N207 225 6,811 SH   DFND 1 6,811 0 0
UNITED STATES STL CORP NEW COM 912909108 3 170 SH   DFND 1 170 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 99 SH   DFND 1 99 0 0
UNITEDHEALTH GROUP INC COM 91324P102 190,023 541,869 SH   DFND 1 520,956 5,647 15,266
UNITI GROUP INC COM 91325V108 16 1,393 SH   DFND 1 1,393 0 0
UNITY SOFTWARE INC COM 91332U101 97 631 SH   DFND 1 630 0 1
UNIVERSAL CORP VA COM 913456109 2 35 SH   DFND 1 35 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 50 219 SH   DFND 1 219 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 12 769 SH   DFND 1 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 209 1,522 SH   DFND 1 1,059 463 0
UNUM GROUP COM 91529Y106 156 6,788 SH   DFND 1 6,788 0 0
UPLAND SOFTWARE INC COM 91544A109 27 582 SH   DFND 1 582 0 0
URBAN EDGE PPTYS COM 91704F104 1 110 SH   DFND 1 110 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH   DFND 1 110 0 0
US ECOLOGY INC COM 91734M103 7 180 SH   DFND 1 180 0 0
V F CORP COM 918204108 8,884 104,020 SH   DFND 1 51,550 12,748 39,722
VAIL RESORTS INC COM 91879Q109 159 571 SH   DFND 1 371 200 0
VALE S A SPONSORED ADS 91912E105 2 117 SH   DFND 1 117 0 0
VALERO ENERGY CORP COM 91913Y100 1,035 18,298 SH   DFND 1 17,852 0 446
VALLEY NATL BANCORP COM 919794107 297 30,500 SH   DFND 1 30,500 0 0
VALMONT INDS INC COM 920253101 74 425 SH   DFND 1 425 0 0
VALVOLINE INC COM 92047W101 79 3,393 SH   DFND 1 3,393 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 127 3,517 SH   DFND 1 3,273 0 244
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7 104 SH   DFND 1 104 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 275 SH   DFND 1 275 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 61 2,416 SH   DFND 1 2,416 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 27 166 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 5 300 SH   DFND 1 0 0 300
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 68 SH   DFND 1 68 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93,901 665,163 SH   DFND 1 650,637 7,780 6,746
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,136 52,126 SH   DFND 1 11,058 0 41,068
VANGUARD WORLD FD MEGA GRWTH IND 921910816 354 1,736 SH   DFND 1 1,736 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 184 2,119 SH   DFND 1 2,119 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 199 867 SH   DFND 1 717 150 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6 50 SH   DFND 1 50 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 201 1,024 SH   DFND 1 1,024 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 196 SH   DFND 1 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 76 490 SH   DFND 1 490 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 437 3,989 SH   DFND 1 3,816 0 173
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,215 239,255 SH   DFND 1 230,523 1,080 7,652
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,309 389,732 SH   DFND 1 382,408 2,377 4,947
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,086 239,098 SH   DFND 1 226,261 0 12,837
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 200,599 4,249,084 SH   DFND 1 4,130,207 42,549 76,328
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,085 22,785 SH   DFND 1 22,785 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 57 700 SH   DFND 1 0 0 700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 594 11,632 SH   DFND 1 11,587 0 45
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 991 16,928 SH   DFND 1 16,928 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,401 8,726 SH   DFND 1 8,726 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,432 8,232 SH   DFND 1 7,967 0 265
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,267 24,425 SH   DFND 1 23,888 195 342
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,907 122,260 SH   DFND 1 113,944 1,540 6,776
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,219 27,798 SH   DFND 1 27,633 0 165
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,744 10,262 SH   DFND 1 10,262 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,035 59,456 SH   DFND 1 48,634 9,975 847
VANGUARD WORLD FDS MATERIALS ETF 92204A801 672 4,279 SH   DFND 1 4,279 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,617 19,071 SH   DFND 1 19,071 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,211 10,077 SH   DFND 1 10,077 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,077 19,830 SH   DFND 1 2,008 2,060 15,762
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 126 1,031 SH   DFND 1 1,031 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,444 188,420 SH   DFND 1 188,104 0 316
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,789 578,982 SH   DFND 1 479,517 24,265 75,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113,425 2,263,524 SH   DFND 1 2,086,194 28,504 148,826
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 207 2,603 SH   DFND 1 2,603 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,119 18,568 SH   DFND 1 7,168 0 11,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 291 4,729 SH   DFND 1 4,729 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,770 21,257 SH   DFND 1 4,572 500 16,185
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 1,596 SH   DFND 1 1,596 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 222 895 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 280 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,575 29,128 SH   DFND 1 5,483 5,625 18,020
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40 358 SH   DFND 1 358 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,397 24,677 SH   DFND 1 7,370 3,957 13,350
VAREX IMAGING CORP COM 92214X106 4 215 SH   DFND 1 55 0 160
VARIAN MED SYS INC COM 92220P105 345 1,974 SH   DFND 1 512 12 1,450
VARONIS SYS INC COM 922280102 14 85 SH   DFND 1 85 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 3 313 SH   DFND 1 313 0 0
VEEVA SYS INC CL A COM 922475108 11,433 41,994 SH   DFND 1 40,984 0 1,010
VENTAS INC COM 92276F100 1,238 25,241 SH   DFND 1 24,863 0 378
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 186 3,366 SH   DFND 1 1,447 0 1,919
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258,109 750,993 SH   DFND 1 742,977 1,497 6,519
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,744 56,691 SH   DFND 1 55,731 960 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,763 46,039 SH   DFND 1 44,064 942 1,033
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288,108 3,392,298 SH   DFND 1 3,295,967 59,427 36,904
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,131 67,740 SH   DFND 1 65,306 1,935 499
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,840 83,259 SH   DFND 1 83,111 0 148
VANGUARD INDEX FDS MID CAP ETF 922908629 88,702 428,987 SH   DFND 1 423,425 1,417 4,145
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70,767 402,682 SH   DFND 1 397,454 2,450 2,778
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92,219 559,991 SH   DFND 1 550,003 1,086 8,902
VANGUARD INDEX FDS GROWTH ETF 922908736 60,103 237,241 SH   DFND 1 227,822 5,265 4,154
VANGUARD INDEX FDS VALUE ETF 922908744 37,897 318,569 SH   DFND 1 300,330 7,991 10,248
VANGUARD INDEX FDS SMALL CP ETF 922908751 64,006 328,773 SH   DFND 1 323,840 884 4,049
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,188 401,707 SH   DFND 1 349,840 4,727 47,140
VEREIT INC COM 92339V308 500 13,226 SH   DFND 1 13,187 0 39
VERISIGN INC COM 92343E102 313 1,447 SH   DFND 1 1,435 12 0
VERIZON COMMUNICATIONS INC COM 92343V104 98,692 1,679,862 SH   DFND 1 1,527,027 53,090 99,745
VERINT SYS INC COM 92343X100 1,261 18,775 SH   DFND 1 17,475 0 1,300
VERISK ANALYTICS INC COM 92345Y106 3,587 17,281 SH   DFND 1 15,117 50 2,114
VERITEX HLDGS INC COM 923451108 3 120 SH   DFND 1 120 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 1 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,459 86,568 SH   DFND 1 86,548 20 0
VERTEX INC CL A 92538J106 25 730 SH   DFND 1 730 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 21 1,700 SH   DFND 1 1,700 0 0
VIASAT INC COM 92552V100 5 150 SH   DFND 1 150 0 0
VIAVI SOLUTIONS INC COM 925550105 12 790 SH   DFND 1 790 0 0
VIACOMCBS INC CL B 92556H206 8,585 230,406 SH   DFND 1 226,447 2,262 1,697
VIATRIS INC COM 92556V106 4,911 262,068 SH   DFND 1 254,498 3,274 4,296
VICI PPTYS INC COM 925652109 1,403 55,016 SH   DFND 1 54,387 405 224
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 684 24,322 SH   DFND 1 23,772 0 550
VIR BIOTECHNOLOGY INC COM 92764N102 33 1,250 SH   DFND 1 1,250 0 0
VIRNETX HLDG CORP COM 92823T108 350 69,500 SH   DFND 1 69,500 0 0
VIRTU FINL INC CL A 928254101 44 1,743 SH   DFND 1 1,743 0 0
VISA INC COM CL A 92826C839 99,571 455,222 SH   DFND 1 439,634 3,753 11,835
VISHAY INTERTECHNOLOGY INC COM 928298108 10 475 SH   DFND 1 475 0 0
VISTEON CORP COM NEW 92839U206 9 71 SH   DFND 1 71 0 0
VISTRA CORP COM 92840M102 0 1 SH   DFND 1 1 0 0
VIVINT SMART HOME INC COM CL A 928542109 251 12,076 SH   DFND 1 12,076 0 0
VMWARE INC CL A COM 928563402 259 1,846 SH   DFND 1 1,846 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 35 838 SH   DFND 1 838 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 562 34,109 SH   DFND 1 31,809 0 2,300
VOLITIONRX LTD COM 928661107 23 6,000 SH   DFND 1 0 0 6,000
VONAGE HLDGS CORP COM 92886T201 32 2,514 SH   DFND 1 2,514 0 0
VONTIER CORPORATION COM 928881101 115 3,440 SH   DFND 1 3,380 60 0
VORNADO RLTY TR SH BEN INT 929042109 221 5,927 SH   DFND 1 5,784 24 119
VOYA FINANCIAL INC COM 929089100 349 5,939 SH   DFND 1 5,939 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,600 SH   DFND 1 1,600 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7 1,500 SH   DFND 1 1,500 0 0
VULCAN MATLS CO COM 929160109 127 857 SH   DFND 1 857 0 0
VROOM INC COM 92918V109 41 1,000 SH   DFND 1 1,000 0 0
VUZIX CORP COM NEW 92921W300 18 2,000 SH   DFND 1 2,000 0 0
WD-40 CO COM 929236107 26 97 SH   DFND 1 97 0 0
WNS HLDGS LTD SPON ADR 92932M101 320 4,439 SH   DFND 1 4,338 0 101
WP CAREY INC COM 92936U109 677 9,597 SH   DFND 1 8,318 973 306
WPP PLC NEW ADR 92937A102 114 2,100 SH   DFND 1 2,024 0 76
WEC ENERGY GROUP INC COM 92939U106 7,463 81,097 SH   DFND 1 51,430 17,208 12,459
WABASH NATL CORP COM 929566107 62 3,607 SH   DFND 1 3,607 0 0
WABTEC COM 929740108 159 2,173 SH   DFND 1 2,110 62 1
WADDELL & REED FINL INC CL A 930059100 13 515 SH   DFND 1 515 0 0
WALMART INC COM 931142103 115,038 798,045 SH   DFND 1 781,960 6,760 9,325
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,167 280,012 SH   DFND 1 262,173 944 16,895
WASHINGTON FED INC COM 938824109 1 50 SH   DFND 1 50 0 0
WASTE CONNECTIONS INC COM 94106B101 3 29 SH   DFND 1 29 0 0
WASTE MGMT INC DEL COM 94106L109 23,317 197,719 SH   DFND 1 185,310 3,657 8,752
WATERS CORP COM 941848103 152 614 SH   DFND 1 614 0 0
WATSCO INC COM 942622200 217 957 SH   DFND 1 407 0 550
WAYFAIR INC CL A 94419L101 124 548 SH   DFND 1 548 0 0
WEBSTER FINL CORP CONN COM 947890109 9 215 SH   DFND 1 215 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 388 17,893 SH   DFND 1 17,524 269 100
WELLS FARGO CO NEW COM 949746101 19,688 652,338 SH   DFND 1 648,527 1,329 2,482
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 25 5,209 SH   DFND 1 3,984 0 1,225
WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 5 SH   DFND 1 5 0 0
WELLTOWER INC COM 95040Q104 1,442 22,319 SH   DFND 1 22,070 176 73
WENDYS CO COM 95058W100 21 955 SH   DFND 1 955 0 0
WERNER ENTERPRISES INC COM 950755108 1 30 SH   DFND 1 30 0 0
WESBANCO INC COM 950810101 174 5,819 SH   DFND 1 5,819 0 0
WESCO INTL INC COM 95082P105 24 300 SH   DFND 1 300 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,115 57,750 SH   DFND 1 57,750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,159 7,619 SH   DFND 1 6,472 0 1,147
WESTERN ALLIANCE BANCORP COM 957638109 30 508 SH   DFND 1 508 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 16 1,267 SH   DFND 1 1,267 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 32 4,262 SH   DFND 1 4,262 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 41 3,000 SH   DFND 1 3,000 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 105 8,500 SH   DFND 1 8,500 0 0
WESTERN DIGITAL CORP. COM 958102105 80 1,448 SH   DFND 1 1,448 0 0
WESTERN UN CO COM 959802109 72 3,266 SH   DFND 1 3,266 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 15 978 SH   DFND 1 978 0 0
WESTROCK CO COM 96145D105 2,158 49,572 SH   DFND 1 33,161 0 16,411
WEX INC COM 96208T104 28 139 SH   DFND 1 139 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,418 72,118 SH   DFND 1 64,697 545 6,876
WHEATON PRECIOUS METALS CORP COM 962879102 87 2,087 SH   DFND 1 2,087 0 0
WHIRLPOOL CORP COM 963320106 1,797 9,954 SH   DFND 1 9,873 12 69
WILLIAMS COS INC COM 969457100 3,439 171,534 SH   DFND 1 170,561 259 714
WILLIAMS SONOMA INC COM 969904101 14 137 SH   DFND 1 137 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 158 6,811 SH   DFND 1 6,811 0 0
WINGSTOP INC COM 974155103 74 561 SH   DFND 1 561 0 0
WINMARK CORP COM 974250102 3 15 SH   DFND 1 15 0 0
WINTRUST FINL CORP COM 97650W108 30 485 SH   DFND 1 485 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 125 1,800 SH   DFND 1 1,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,691 35,433 SH   DFND 1 32,733 0 2,700
WISDOMTREE TR EMER MKT HIGH FD 97717W315 53 1,300 SH   DFND 1 100 0 1,200
WISDOMTREE TR US DIVID EX FNCL 97717W406 204 2,436 SH   DFND 1 2,436 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 200 SH   DFND 1 200 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 15 374 SH   DFND 1 374 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 14 323 SH   DFND 1 323 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9 127 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 4,667 124,663 SH   DFND 1 122,663 2,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 434 SH   DFND 1 434 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 85 SH   DFND 1 85 0 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 101 2,057 SH   DFND 1 2,057 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 21 410 SH   DFND 1 410 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 33 627 SH   DFND 1 627 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 230 5,849 SH   DFND 1 5,849 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 24 794 SH   DFND 1 794 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 29 722 SH   DFND 1 722 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 663 12,290 SH   DFND 1 12,290 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,351 20,370 SH   DFND 1 20,370 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 50 963 SH   DFND 1 963 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 520 14,784 SH   DFND 1 14,784 0 0
WOLVERINE WORLD WIDE INC COM 978097103 178 5,705 SH   DFND 1 5,412 0 293
WOODWARD INC COM 980745103 2,006 16,510 SH   DFND 1 14,772 0 1,738
WORKDAY INC CL A 98138H101 431 1,799 SH   DFND 1 1,761 0 38
WORKHORSE GROUP INC COM NEW 98138J206 31 1,583 SH   DFND 1 1,583 0 0
WORKIVA INC COM CL A 98139A105 133 1,451 SH   DFND 1 1,451 0 0
WORLD FUEL SVCS CORP COM 981475106 7 215 SH   DFND 1 215 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 11 578 SH   DFND 1 578 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 95 SH   DFND 1 95 0 0
WORTHINGTON INDS INC COM 981811102 800 15,582 SH   DFND 1 15,582 0 0
WPX ENERGY INC COM 98212B103 28 3,376 SH   DFND 1 3,376 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 100 SH   DFND 1 0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 34 765 SH   DFND 1 765 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,819 249,302 SH   DFND 1 246,502 2,300 500
WYNN RESORTS LTD COM 983134107 85 753 SH   DFND 1 753 0 0
XPO LOGISTICS INC COM 983793100 46 386 SH   DFND 1 386 0 0
XCEL ENERGY INC COM 98389B100 2,364 35,454 SH   DFND 1 33,377 116 1,961
XPERI HOLDING CORP COM 98390M103 120 5,725 SH   DFND 1 225 0 5,500
XILINX INC COM 983919101 3,537 24,949 SH   DFND 1 24,551 12 386
XENCOR INC COM 98401F105 10 240 SH   DFND 1 240 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1 44 SH   DFND 1 44 0 0
XYLEM INC COM 98419M100 5,959 58,540 SH   DFND 1 48,944 712 8,884
XEROX HOLDINGS CORP COM NEW 98421M106 67 2,883 SH   DFND 1 2,811 72 0
XPENG INC ADS 98422D105 20 477 SH   DFND 1 477 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 400 SH   DFND 1 0 0 400
YUM BRANDS INC COM 988498101 35,267 324,862 SH   DFND 1 305,046 17,788 2,028
YUM CHINA HLDGS INC COM 98850P109 5,856 102,573 SH   DFND 1 100,673 0 1,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,672 22,565 SH   DFND 1 21,873 34 658
ZENDESK INC COM 98936J101 199 1,388 SH   DFND 1 1,359 0 29
ZILLOW GROUP INC CL A 98954M101 15 114 SH   DFND 1 114 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 218 1,676 SH   DFND 1 1,676 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,613 55,899 SH   DFND 1 50,346 5,033 520
ZIONS BANCORPORATION N A COM 989701107 290 6,667 SH   DFND 1 6,518 149 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 8 SH   DFND 1 8 0 0
ZOETIS INC CL A 98978V103 20,795 125,652 SH   DFND 1 113,469 2,045 10,138
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 342 11,720 SH   DFND 1 11,465 0 255
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 415 1,231 SH   DFND 1 1,231 0 0