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 44 4,830 SH   DFND 1 4,830 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 609 SH   DFND 1 609 0 0
ADIENT PLC ORD SHS G0084W101 1 26 SH   DFND 1 26 0 0
ALLEGION PLC ORD SHS G0176J109 7,954 63,317 SH   DFND 1 55,979 537 6,801
AMCOR PLC ORD G0250X107 163 13,960 SH   DFND 1 13,783 136 41
AMDOCS LTD SHS G02602103 451 6,432 SH   DFND 1 6,302 0 130
AON PLC SHS CL A G0403H108 11,490 49,932 SH   DFND 1 49,674 26 232
ARCH CAP GROUP LTD ORD G0450A105 3 68 SH   DFND 1 68 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 196 SH   DFND 1 196 0 0
ASSURED GUARANTY LTD COM G0585R106 49 1,156 SH   DFND 1 1,156 0 0
ATLASSIAN CORP PLC CL A G06242104 150 711 SH   DFND 1 711 0 0
AXIS CAP HLDGS LTD SHS G0692U109 97 1,950 SH   DFND 1 1,950 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 48 1,253 SH   DFND 1 1,253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,614 411,274 SH   DFND 1 347,122 21,943 42,209
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12 650 SH   DFND 1 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 167 3,136 SH   DFND 1 3,136 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH   DFND 1 150 0 0
BUNGE LIMITED COM G16962105 284 3,584 SH   DFND 1 3,584 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 72 1,408 SH   DFND 1 1,408 0 0
CLARIVATE PLC ORD SHS G21810109 11 400 SH   DFND 1 400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 78 SH   DFND 1 78 0 0
EATON CORP PLC SHS G29183103 5,957 43,080 SH   DFND 1 41,329 88 1,663
ESSENT GROUP LTD COM G3198U102 40 842 SH   DFND 1 842 0 0
EVEREST RE GROUP LTD COM G3223R108 54 216 SH   DFND 1 216 0 0
FABRINET SHS G3323L100 2 20 SH   DFND 1 20 0 0
FERGUSON PLC NEW SHS G3421J106 13 110 SH   DFND 1 110 0 0
GASLOG LTD SHS G37585109 1 200 SH   DFND 1 200 0 0
GENPACT LIMITED SHS G3922B107 406 9,471 SH   DFND 1 5,006 0 4,465
HELEN OF TROY LTD COM G4388N106 53 253 SH   DFND 1 253 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 570 SH   DFND 1 570 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,028 87,228 SH   DFND 1 86,639 77 512
ICON PLC SHS G4705A100 627 3,191 SH   DFND 1 3,154 0 37
IHS MARKIT LTD SHS G47567105 305 3,155 SH   DFND 1 3,039 0 116
INVESCO LTD SHS G491BT108 191 7,591 SH   DFND 1 7,579 0 12
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   DFND 1 20 0 0
JOHNSON CTLS INTL PLC SHS G51502105 869 14,556 SH   DFND 1 12,691 1,843 22
LAZARD LTD SHS A G54050102 19 430 SH   DFND 1 430 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35 1,379 SH   DFND 1 1,379 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 55 2,166 SH   DFND 1 2,166 0 0
LINDE PLC SHS G5494J103 47,815 170,682 SH   DFND 1 135,868 11,807 23,007
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,102 451,238 SH   DFND 1 440,456 4,600 6,182
MEDTRONIC PLC SHS G5960L103 73,056 618,434 SH   DFND 1 594,305 6,667 17,462
APTIV PLC SHS G6095L109 11,177 81,049 SH   DFND 1 80,722 0 327
NIELSEN HLDGS PLC SHS EUR G6518L108 62 2,449 SH   DFND 1 2,432 0 17
NOMAD FOODS LTD USD ORD SHS G6564A105 6,316 229,996 SH   DFND 1 228,938 615 443
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,468 1,285,548 SH   DFND 1 1,281,875 80 3,593
NOVOCURE LTD ORD SHS G6674U108 132 1,000 SH   DFND 1 1,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 175 SH   DFND 1 175 0 0
PENTAIR PLC SHS G7S00T104 112 1,803 SH   DFND 1 1,775 28 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,320 8,235 SH   DFND 1 8,185 0 50
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,126 27,702 SH   DFND 1 27,547 0 155
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,884 32,519 SH   DFND 1 32,192 0 327
STERIS PLC SHS USD G8473T100 1,192 6,256 SH   DFND 1 831 0 5,425
TECHNIPFMC PLC COM G87110105 47 6,137 SH   DFND 1 5,904 216 17
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 31 3,000 SH   DFND 1 3,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,331 14,080 SH   DFND 1 13,544 416 120
TRITON INTL LTD CL A G9078F107 27 500 SH   DFND 1 500 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 59 6,000 SH   DFND 1 6,000 0 0
GOLAR LNG LTD SHS G9456A100 13 1,300 SH   DFND 1 0 0 1,300
WHITE MTNS INS GROUP LTD COM G9618E107 43 39 SH   DFND 1 39 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 211 922 SH   DFND 1 918 0 4
PERRIGO CO PLC SHS G97822103 25 611 SH   DFND 1 592 0 19
YATRA ONLINE INC ORD SHS G98338109 1 279 SH   DFND 1 279 0 0
ALCON AG ORD SHS H01301128 3,140 44,739 SH   DFND 1 39,484 0 5,255
CHUBB LIMITED COM H1467J104 24,778 156,855 SH   DFND 1 143,561 2,047 11,247
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 85 700 SH   DFND 1 700 0 0
GARMIN LTD SHS H2906T109 114 863 SH   DFND 1 857 0 6
UBS GROUP AG SHS H42097107 602 38,769 SH   DFND 1 37,834 0 935
LOGITECH INTL S A SHS H50430232 63 600 SH   DFND 1 600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,846 99,500 SH   DFND 1 97,629 40 1,831
GLOBANT S A COM L44385109 189 912 SH   DFND 1 912 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59 221 SH   DFND 1 221 0 0
TRINSEO S A SHS L9340P101 15 240 SH   DFND 1 240 0 0
AUDIOCODES LTD ORD M15342104 19 688 SH   DFND 1 688 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,341 38,767 SH   DFND 1 36,998 0 1,769
COGNYTE SOFTWARE LTD ORD SHS M25133105 279 10,032 SH   DFND 1 9,532 0 500
CYBERARK SOFTWARE LTD SHS M2682V108 247 1,910 SH   DFND 1 810 1,100 0
ELBIT SYS LTD ORD M3760D101 4 25 SH   DFND 1 0 0 25
ICL GROUP LTD SHS M53213100 4 721 SH   DFND 1 721 0 0
KORNIT DIGITAL LTD SHS M6372Q113 111 1,118 SH   DFND 1 1,118 0 0
STRATASYS LTD SHS M85548101 5 182 SH   DFND 1 182 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 4 300 SH   DFND 1 300 0 0
WIX COM LTD SHS M98068105 224 803 SH   DFND 1 303 500 0
AERCAP HOLDINGS NV SHS N00985106 747 12,722 SH   DFND 1 12,412 0 310
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,204 1,950 SH   DFND 1 1,939 0 11
CORE LABORATORIES N V COM N22717107 4 152 SH   DFND 1 152 0 0
FERRARI N V COM N3167Y103 27 129 SH   DFND 1 129 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,298 12,472 SH   DFND 1 10,843 1,311 318
NXP SEMICONDUCTORS N V COM N6596X109 3,931 19,526 SH   DFND 1 19,208 8 310
PROQR THRAPEUTICS N V SHS EURO N71542109 7 1,000 SH   DFND 1 0 0 1,000
QIAGEN NV SHS NEW N72482123 10 204 SH   DFND 1 204 0 0
STELLANTIS N.V SHS N82405106 7 403 SH   DFND 1 403 0 0
UNIQURE NV SHS N90064101 4 119 SH   DFND 1 119 0 0
YANDEX N V SHS CLASS A N97284108 2,202 34,371 SH   DFND 1 33,807 0 564
ROYAL CARIBBEAN GROUP COM V7780T103 377 4,403 SH   DFND 1 4,296 100 7
FLEX LTD ORD Y2573F102 17 921 SH   DFND 1 921 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 200 SH   DFND 1 200 0 0
AAON INC COM PAR $0.004 000360206 38 545 SH   DFND 1 545 0 0
ABB LTD SPONSORED ADR 000375204 387 12,698 SH   DFND 1 12,698 0 0
ABM INDS INC COM 000957100 32 628 SH   DFND 1 628 0 0
AFLAC INC COM 001055102 924 18,063 SH   DFND 1 17,977 72 14
AGCO CORP COM 001084102 291 2,024 SH   DFND 1 1,447 577 0
AGNC INVT CORP COM 00123Q104 133 7,924 SH   DFND 1 7,924 0 0
AES CORP COM 00130H105 472 17,601 SH   DFND 1 13,298 4,276 27
ALPS ETF TR ALERIAN MLP 00162Q452 20 665 SH   DFND 1 665 0 0
AMC NETWORKS INC CL A 00164V103 7 130 SH   DFND 1 130 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 445 43,603 SH   DFND 1 43,603 0 0
AMN HEALTHCARE SVCS INC COM 001744101 97 1,318 SH   DFND 1 1,318 0 0
ASGN INC COM 00191U102 9 90 SH   DFND 1 90 0 0
AT&T INC COM 00206R102 34,894 1,152,775 SH   DFND 1 1,084,854 27,834 40,087
ARK ETF TR INNOVATION ETF 00214Q104 94,645 789,036 SH   DFND 1 777,099 4,678 7,259
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 84 1,000 SH   DFND 1 1,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 89 1,000 SH   DFND 1 1,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 100 675 SH   DFND 1 675 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 62 1,600 SH   DFND 1 1,600 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 82 1,600 SH   DFND 1 1,500 0 100
THE AARONS COMPANY INC COM 00258W108 23 896 SH   DFND 1 896 0 0
ABBOTT LABS COM 002824100 146,268 1,220,529 SH   DFND 1 1,081,904 42,027 96,598
ABBVIE INC COM 00287Y109 168,220 1,554,422 SH   DFND 1 1,487,965 29,175 37,282
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 62 7,220 SH   DFND 1 7,220 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 26 2,325 SH   DFND 1 2,325 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 332 SH   DFND 1 332 0 0
ABIOMED INC COM 003654100 106 334 SH   DFND 1 299 0 35
ABRAXAS PETE CORP COM NEW 003830304 0 1 SH   DFND 1 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 295 SH   DFND 1 295 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 55 2,130 SH   DFND 1 2,130 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11 580 SH   DFND 1 580 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 105 9,640 SH   DFND 1 9,640 0 0
ACI WORLDWIDE INC COM 004498101 41 1,073 SH   DFND 1 1,073 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43,246 465,010 SH   DFND 1 456,577 5,100 3,333
ACUITY BRANDS INC COM 00508Y102 19 113 SH   DFND 1 113 0 0
ADAM NAT RES FD INC COM 00548F105 77 5,216 SH   DFND 1 5,216 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,700 93,119 SH   DFND 1 93,119 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 84,681 178,137 SH   DFND 1 173,069 3,703 1,365
ADTALEM GLOBAL ED INC COM 00737L103 14 355 SH   DFND 1 355 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,466 18,889 SH   DFND 1 18,559 62 268
AECOM COM 00766T100 21 329 SH   DFND 1 329 0 0
AEMETIS INC COM NEW 00770K202 37 1,500 SH   DFND 1 0 1,500 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 165 SH   DFND 1 165 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,770 133,188 SH   DFND 1 133,188 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,088 52,080 SH   DFND 1 51,267 700 113
AEGON N V NY REGISTRY SHS 007924103 7 1,580 SH   DFND 1 1,580 0 0
ADVANCED ENERGY INDS COM 007973100 13 115 SH   DFND 1 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9 60 SH   DFND 1 60 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,831 69,462 SH   DFND 1 68,254 12 1,196
AGNICO EAGLE MINES LTD COM 008474108 3 51 SH   DFND 1 51 0 0
AGREE REALTY CORP COM 008492100 767 11,395 SH   DFND 1 11,180 157 58
AIRBNB INC COM CL A 009066101 29 153 SH   DFND 1 153 0 0
AIR LEASE CORP CL A 00912X302 1,629 33,243 SH   DFND 1 33,056 0 187
AIR PRODS & CHEMS INC COM 009158106 46,470 165,173 SH   DFND 1 159,389 362 5,422
AIR TRANSPORT SERVICES GRP I COM 00922R105 23 800 SH   DFND 1 800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,163 21,230 SH   DFND 1 21,111 0 119
AKEBIA THERAPEUTICS INC COM 00972D105 11 3,300 SH   DFND 1 3,300 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 27 2,000 SH   DFND 1 2,000 0 0
ALARM COM HLDGS INC COM 011642105 144 1,669 SH   DFND 1 1,669 0 0
ALASKA AIR GROUP INC COM 011659109 445 6,434 SH   DFND 1 6,430 0 4
ALBANY INTL CORP CL A 012348108 334 4,004 SH   DFND 1 3,972 0 32
ALBEMARLE CORP COM 012653101 1,971 13,487 SH   DFND 1 13,419 0 68
ALBERTSONS COS INC COMMON STOCK 013091103 34 1,800 SH   DFND 1 1,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 257 SH   DFND 1 257 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,444 8,787 SH   DFND 1 8,658 50 79
ALEXION PHARMACEUTICALS INC COM 015351109 226 1,476 SH   DFND 1 1,468 0 8
ALGONQUIN PWR UTILS CORP COM 015857105 19 1,183 SH   DFND 1 1,183 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,658 20,544 SH   DFND 1 20,260 0 284
ALIGN TECHNOLOGY INC COM 016255101 1,321 2,440 SH   DFND 1 2,420 12 8
ALLEGHANY CORP DEL COM 017175100 36 57 SH   DFND 1 57 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 59 2,805 SH   DFND 1 2,805 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 10 250 SH   DFND 1 250 0 0
ALLETE INC COM NEW 018522300 10 150 SH   DFND 1 150 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 97 866 SH   DFND 1 866 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 59 4,137 SH   DFND 1 4,137 0 0
ALLIANT ENERGY CORP COM 018802108 3,961 73,135 SH   DFND 1 61,810 11,070 255
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 52 1,300 SH   DFND 1 1,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 41 1,000 SH   DFND 1 1,000 0 0
ALLSTATE CORP COM 020002101 7,695 66,972 SH   DFND 1 65,736 1,131 105
ALLY FINL INC COM 02005N100 244 5,394 SH   DFND 1 3,505 1,889 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 331 2,341 SH   DFND 1 2,341 0 0
ALPHABET INC CAP STK CL C 02079K107 163,056 78,823 SH   DFND 1 71,648 2,454 4,721
ALPHABET INC CAP STK CL A 02079K305 418,906 203,104 SH   DFND 1 193,972 3,388 5,744
ALTAIR ENGR INC COM CL A 021369103 40 643 SH   DFND 1 643 0 0
ALTRIA GROUP INC COM 02209S103 11,344 221,732 SH   DFND 1 209,153 3,598 8,981
AMARIN CORP PLC SPONS ADR NEW 023111206 21 3,350 SH   DFND 1 3,350 0 0
AMAZON COM INC COM 023135106 523,992 169,353 SH   DFND 1 165,493 2,335 1,525
AMBEV SA SPONSORED ADR 02319V103 1,791 653,520 SH   DFND 1 644,811 0 8,709
AMEDISYS INC COM 023436108 159 599 SH   DFND 1 599 0 0
AMEREN CORP COM 023608102 87 1,075 SH   DFND 1 1,003 68 4
AMERICAN AIRLS GROUP INC COM 02376R102 224 9,370 SH   DFND 1 9,361 0 9
AMERICAN ASSETS TR INC COM 024013104 10 305 SH   DFND 1 305 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 25 579 SH   DFND 1 579 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 348 11,896 SH   DFND 1 11,896 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,898 128,662 SH   DFND 1 126,595 0 2,067
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 240 SH   DFND 1 240 0 0
AMERICAN EXPRESS CO COM 025816109 28,094 198,628 SH   DFND 1 179,840 6,295 12,493
AMERICAN FINL GROUP INC OHIO COM 025932104 91 794 SH   DFND 1 794 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 491 14,721 SH   DFND 1 14,427 214 80
AMERICAN INTL GROUP INC COM NEW 026874784 6,274 135,780 SH   DFND 1 133,406 993 1,381
AMERICAN OUTDOOR BRANDS INC COM 02875D109 12 468 SH   DFND 1 468 0 0
AMER STATES WTR CO COM 029899101 22 297 SH   DFND 1 297 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,513 177,834 SH   DFND 1 141,453 8,120 28,261
AMERICAN WTR WKS CO INC NEW COM 030420103 1,861 12,415 SH   DFND 1 12,010 399 6
AMERICOLD RLTY TR COM 03064D108 2,824 73,402 SH   DFND 1 72,760 283 359
AMERISOURCEBERGEN CORP COM 03073E105 2,871 24,314 SH   DFND 1 24,024 16 274
AMERIPRISE FINL INC COM 03076C106 851 3,660 SH   DFND 1 3,157 495 8
AMERIS BANCORP COM 03076K108 4 75 SH   DFND 1 75 0 0
AMETEK INC COM 031100100 2,501 19,583 SH   DFND 1 19,168 0 415
AMGEN INC COM 031162100 101,551 408,148 SH   DFND 1 356,317 16,269 35,562
AMICUS THERAPEUTICS INC COM 03152W109 8 786 SH   DFND 1 786 0 0
AMKOR TECHNOLOGY INC COM 031652100 25 1,046 SH   DFND 1 1,046 0 0
AMPHENOL CORP NEW CL A 032095101 561 8,510 SH   DFND 1 7,170 120 1,220
ANALOG DEVICES INC COM 032654105 16,282 104,992 SH   DFND 1 51,942 13,418 39,632
ANAPLAN INC COM 03272L108 22 400 SH   DFND 1 400 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 77 3,522 SH   DFND 1 3,522 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 573 9,112 SH   DFND 1 9,112 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 189 SH   DFND 1 189 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26 3,065 SH   DFND 1 3,065 0 0
ANSYS INC COM 03662Q105 3,348 9,859 SH   DFND 1 9,800 12 47
ANTERO RESOURCES CORP COM 03674X106 436 42,750 SH   DFND 1 0 0 42,750
ANTHEM INC COM 036752103 5,466 15,228 SH   DFND 1 14,524 672 32
APA CORPORATION COM 03743Q108 85 4,753 SH   DFND 1 4,753 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 93 15,102 SH   DFND 1 14,804 222 76
APARTMENT INCOME REIT CORP COM 03750L109 984 23,005 SH   DFND 1 22,685 222 98
APOLLO COML REAL EST FIN INC COM 03762U105 350 25,056 SH   DFND 1 25,056 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 57 3,100 SH   DFND 1 3,100 0 0
APPIAN CORP CL A 03782L101 303 2,280 SH   DFND 1 2,280 0 0
APPHARVEST INC COM 03783T103 28 1,540 SH   DFND 1 1,540 0 0
APPLE INC COM 037833100 916,794 7,505,479 SH   DFND 1 7,075,412 176,844 253,223
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 350 SH   DFND 1 350 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 44 483 SH   DFND 1 483 0 0
APPLIED MATLS INC COM 038222105 46,703 349,573 SH   DFND 1 343,540 2,508 3,525
APTARGROUP INC COM 038336103 1,037 7,323 SH   DFND 1 7,323 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 9 291 SH   DFND 1 291 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 193 6,621 SH   DFND 1 6,621 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 466 8,168 SH   DFND 1 8,040 108 20
ARCHROCK INC COM 03957W106 268 28,277 SH   DFND 1 28,051 0 226
ARCOSA INC COM 039653100 5 83 SH   DFND 1 83 0 0
ARCONIC CORPORATION COM 03966V107 11 441 SH   DFND 1 441 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 21 500 SH   DFND 1 500 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 217 2,000 SH   DFND 1 2,000 0 0
ARES CAPITAL CORP COM 04010L103 88 4,711 SH   DFND 1 4,711 0 0
ARISTA NETWORKS INC COM 040413106 206 681 SH   DFND 1 666 12 3
ARMADA HOFFLER PPTYS INC COM 04208T108 2 145 SH   DFND 1 145 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 44 489 SH   DFND 1 489 0 0
ARROW ELECTRS INC COM 042735100 1,699 15,330 SH   DFND 1 15,235 0 95
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 130 SH   DFND 1 130 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 5 500 SH   DFND 1 500 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 160 15,000 SH   DFND 1 15,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 70 SH   DFND 1 70 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5 35 SH   DFND 1 35 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 108 1,211 SH   DFND 1 1,211 0 0
ASPEN TECHNOLOGY INC COM 045327103 35 245 SH   DFND 1 245 0 0
ASSOCIATED BANC CORP COM 045487105 40 1,892 SH   DFND 1 1,892 0 0
ASSURANT INC COM 04621X108 96 675 SH   DFND 1 675 0 0
ASTEC INDS INC COM 046224101 2 25 SH   DFND 1 25 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 297 5,973 SH   DFND 1 5,973 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 34 876 SH   DFND 1 876 0 0
ATLAS CREST INVT CORP COM 049284102 2 200 SH   DFND 1 200 0 0
ATMOS ENERGY CORP COM 049560105 116 1,175 SH   DFND 1 1,148 24 3
ATRICURE INC COM 04963C209 13 206 SH   DFND 1 206 0 0
ATRION CORP COM 049904105 8 13 SH   DFND 1 13 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 26 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 4,354 15,709 SH   DFND 1 15,019 20 670
AUTOMATIC DATA PROCESSING IN COM 053015103 81,046 430,023 SH   DFND 1 371,623 18,059 40,341
AUTONATION INC COM 05329W102 2 20 SH   DFND 1 20 0 0
AUTOZONE INC COM 053332102 1,625 1,157 SH   DFND 1 1,133 4 20
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BIG LOTS INC COM 089302103 9 129 SH   DFND 1 129 0 0
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BIO RAD LABS INC CL A 090572207 3,522 6,166 SH   DFND 1 5,840 0 326
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BIOGEN INC COM 09062X103 6,033 21,564 SH   DFND 1 21,218 41 305
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BLOCK H & R INC COM 093671105 206 9,447 SH   DFND 1 9,447 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 125 1,283 SH   DFND 1 1,283 0 0
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BOEING CO COM 097023105 64,219 252,118 SH   DFND 1 246,298 3,467 2,353
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BOISE CASCADE CO DEL COM 09739D100 47 783 SH   DFND 1 783 0 0
BOOKING HOLDINGS INC COM 09857L108 7,407 3,179 SH   DFND 1 3,151 4 24
BOOT BARN HLDGS INC COM 099406100 131 2,096 SH   DFND 1 2,096 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,441 42,734 SH   DFND 1 6,054 7,770 28,910
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BOSTON BEER INC CL A 100557107 2,559 2,121 SH   DFND 1 2,121 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 215 SH   DFND 1 215 0 0
BOSTON PROPERTIES INC COM 101121101 2,602 25,695 SH   DFND 1 25,373 104 218
BOSTON SCIENTIFIC CORP COM 101137107 19,990 517,218 SH   DFND 1 512,740 2,029 2,449
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BRICKELL BIOTECH INC COM 10802T105 27 25,000 SH   DFND 1 25,000 0 0
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BRINKER INTL INC COM 109641100 1 20 SH   DFND 1 20 0 0
BRINKS CO COM 109696104 6 80 SH   DFND 1 80 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 107,089 1,696,324 SH   DFND 1 1,572,552 48,252 75,520
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 4 20,000 SH   DFND 1 0 0 20,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 843 21,766 SH   DFND 1 21,546 0 220
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,385 80,895 SH   DFND 1 74,705 12 6,178
BROADCOM INC COM 11135F101 110,709 238,773 SH   DFND 1 234,659 872 3,242
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 29 381 SH   DFND 1 381 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 0 22 SH   DFND 1 22 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 261 SH   DFND 1 261 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 124 2,657 SH   DFND 1 2,657 0 0
BROOKS AUTOMATION INC NEW COM 114340102 27 325 SH   DFND 1 325 0 0
BROWN & BROWN INC COM 115236101 24 533 SH   DFND 1 533 0 0
BROWN FORMAN CORP CL A 115637100 98 1,545 SH   DFND 1 1,545 0 0
BROWN FORMAN CORP CL B 115637209 3,715 53,865 SH   DFND 1 53,862 0 3
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BRUNSWICK CORP COM 117043109 46 480 SH   DFND 1 480 0 0
BURLINGTON STORES INC COM 122017106 740 2,475 SH   DFND 1 2,467 0 8
BYLINE BANCORP INC COM 124411109 68 3,195 SH   DFND 1 3,195 0 0
C3 AI INC CL A 12468P104 84 1,273 SH   DFND 1 1,273 0 0
CB FINL SVCS INC COM 12479G101 103 4,650 SH   DFND 1 4,650 0 0
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CBRE GROUP INC CL A 12504L109 2,948 37,270 SH   DFND 1 37,063 0 207
CDK GLOBAL INC COM 12508E101 2,675 49,490 SH   DFND 1 48,625 1 864
CDW CORP COM 12514G108 18,058 108,945 SH   DFND 1 103,609 674 4,662
CF BANKSHARES INC COM 12520L109 2,294 114,914 SH   DFND 1 114,914 0 0
CF INDS HLDGS INC COM 125269100 328 7,237 SH   DFND 1 7,183 0 54
CGI INC CL A SUB VTG 12532H104 0 4 SH   DFND 1 4 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 225 2,360 SH   DFND 1 2,348 12 0
CIGNA CORP NEW COM 125523100 3,415 14,128 SH   DFND 1 13,105 32 991
CIT GROUP INC COM NEW 125581801 52 1,007 SH   DFND 1 1,007 0 0
CMC MATERIALS INC COM 12571T100 1,333 7,541 SH   DFND 1 7,499 0 42
CME GROUP INC COM 12572Q105 22,688 111,092 SH   DFND 1 110,255 40 797
CMS ENERGY CORP COM 125896100 5,456 89,114 SH   DFND 1 88,059 518 537
CNA FINL CORP COM 126117100 257 5,755 SH   DFND 1 5,755 0 0
CNO FINL GROUP INC COM 12621E103 12 500 SH   DFND 1 500 0 0
CRH PLC ADR 12626K203 683 14,535 SH   DFND 1 14,282 0 253
CSG SYS INTL INC COM 126349109 18 395 SH   DFND 1 395 0 0
CSW INDUSTRIALS INC COM 126402106 24 175 SH   DFND 1 175 0 0
CSX CORP COM 126408103 18,792 194,897 SH   DFND 1 185,841 16 9,040
CVB FINL CORP COM 126600105 9 404 SH   DFND 1 404 0 0
CVS HEALTH CORP COM 126650100 41,436 550,793 SH   DFND 1 538,546 3,033 9,214
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CABOT CORP COM 127055101 167 3,193 SH   DFND 1 3,167 0 26
CABOT OIL & GAS CORP COM 127097103 140 7,448 SH   DFND 1 7,214 224 10
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CADENCE DESIGN SYSTEM INC COM 127387108 9,172 66,952 SH   DFND 1 65,250 68 1,634
CADENCE BANCORPORATION CL A 12739A100 3 145 SH   DFND 1 145 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 288 3,295 SH   DFND 1 3,279 0 16
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   DFND 1 100 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 500 SH   DFND 1 500 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 5 94 SH   DFND 1 94 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 768 6,990 SH   DFND 1 5,868 1,089 33
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CANADIAN NATL RY CO COM 136375102 8,457 72,915 SH   DFND 1 69,995 724 2,196
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CANADIAN PAC RY LTD COM 13645T100 287 757 SH   DFND 1 730 0 27
CANNAE HLDGS INC COM 13765N107 28 713 SH   DFND 1 713 0 0
CANON INC SPONSORED ADR 138006309 0 10 SH   DFND 1 10 0 0
CANOPY GROWTH CORP COM 138035100 53 1,648 SH   DFND 1 1,648 0 0
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CAPITAL ONE FINL CORP COM 14040H105 3,144 24,714 SH   DFND 1 24,484 0 230
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 170 SH   DFND 1 170 0 0
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CARDINAL HEALTH INC COM 14149Y108 366 6,028 SH   DFND 1 3,976 2,044 8
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CARMAX INC COM 143130102 524 3,947 SH   DFND 1 2,925 0 1,022
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CARPENTER TECHNOLOGY CORP COM 144285103 2 55 SH   DFND 1 55 0 0
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CASELLA WASTE SYS INC CL A 147448104 59 935 SH   DFND 1 935 0 0
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CATALENT INC COM 148806102 67 639 SH   DFND 1 635 0 4
CATERPILLAR INC COM 149123101 59,271 255,622 SH   DFND 1 245,123 8,047 2,452
CATHAY GEN BANCORP COM 149150104 13 331 SH   DFND 1 331 0 0
CAVCO INDS INC DEL COM 149568107 9 38 SH   DFND 1 38 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 239 4,815 SH   DFND 1 4,815 0 0
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CENTERSPACE COM 15202L107 402 5,909 SH   DFND 1 5,780 94 35
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 132 SH   DFND 1 132 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 115 SH   DFND 1 115 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 35 SH   DFND 1 35 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 170 SH   DFND 1 170 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 14 510 SH   DFND 1 510 0 0
CERENCE INC COM 156727109 477 5,325 SH   DFND 1 5,325 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11 130 SH   DFND 1 130 0 0
CERNER CORP COM 156782104 4,923 68,491 SH   DFND 1 60,319 72 8,100
CHARLES RIV LABS INTL INC COM 159864107 46 158 SH   DFND 1 158 0 0
CHART INDS INC COM 16115Q308 21 145 SH   DFND 1 145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,249 14,990 SH   DFND 1 14,634 241 115
CHEGG INC COM 163092109 545 6,367 SH   DFND 1 5,549 0 818
CHEMED CORP NEW COM 16359R103 137 298 SH   DFND 1 298 0 0
CHEMOURS CO COM 163851108 37 1,325 SH   DFND 1 1,325 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 151 SH   DFND 1 151 0 0
CHENIERE ENERGY INC COM NEW 16411R208 64 893 SH   DFND 1 893 0 0
CHESAPEAKE UTILS CORP COM 165303108 43 373 SH   DFND 1 373 0 0
CHEVRON CORP NEW COM 166764100 96,653 922,352 SH   DFND 1 888,776 13,658 19,918
CHEWY INC CL A 16679L109 95 1,118 SH   DFND 1 1,118 0 0
CHICOS FAS INC COM 168615102 186 56,105 SH   DFND 1 56,105 0 0
CHILDRENS PL INC NEW COM 168905107 46 659 SH   DFND 1 659 0 0
CHIMERA INVT CORP COM NEW 16934Q208 79 6,242 SH   DFND 1 6,242 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 302 5,724 SH   DFND 1 4 0 5,720
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,440 2,421 SH   DFND 1 2,401 8 12
CHOICE HOTELS INTL INC COM 169905106 63 590 SH   DFND 1 590 0 0
CHOICEONE FINL SVCS INC COM 170386106 35 1,468 SH   DFND 1 1,468 0 0
CHURCH & DWIGHT INC COM 171340102 3,926 44,942 SH   DFND 1 40,741 1,012 3,189
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 5 450 SH   DFND 1 450 0 0
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CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4 450 SH   DFND 1 450 0 0
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CIENA CORP COM NEW 171779309 23 426 SH   DFND 1 426 0 0
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CISCO SYS INC COM 17275R102 114,105 2,206,635 SH   DFND 1 2,161,852 8,092 36,691
CIRRUS LOGIC INC COM 172755100 214 2,524 SH   DFND 1 2,505 0 19
CINTAS CORP COM 172908105 40,238 117,892 SH   DFND 1 113,025 1,341 3,526
CITIGROUP INC COM NEW 172967424 90,104 1,238,545 SH   DFND 1 1,224,384 5,004 9,157
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CITRIX SYS INC COM 177376100 598 4,259 SH   DFND 1 4,243 12 4
CITY HLDG CO COM 177835105 69 847 SH   DFND 1 847 0 0
CLEAN HARBORS INC COM 184496107 15 175 SH   DFND 1 175 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 54 30,000 SH   DFND 1 30,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7 387 SH   DFND 1 387 0 0
CLEARPOINT NEURO INC COM 18507C103 1 50 SH   DFND 1 50 0 0
CLEARWAY ENERGY INC CL C 18539C204 38 1,362 SH   DFND 1 1,362 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,345 66,877 SH   DFND 1 66,877 0 0
CLOROX CO DEL COM 189054109 655 3,396 SH   DFND 1 3,379 12 5
COCA COLA CO COM 191216100 80,439 1,526,063 SH   DFND 1 1,460,205 28,406 37,452
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 53 SH   DFND 1 53 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21 306 SH   DFND 1 306 0 0
COGNEX CORP COM 192422103 79 949 SH   DFND 1 949 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 746 9,547 SH   DFND 1 3,442 0 6,105
COHEN & STEERS INC COM 19247A100 32 492 SH   DFND 1 492 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 323 13,239 SH   DFND 1 5,239 8,000 0
COHERENT INC COM 192479103 436 1,726 SH   DFND 1 1,713 0 13
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 383 SH   DFND 1 383 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 42 3,148 SH   DFND 1 2,592 0 556
COHU INC COM 192576106 52 1,239 SH   DFND 1 1,239 0 0
COLGATE PALMOLIVE CO COM 194162103 9,979 126,592 SH   DFND 1 116,107 4,241 6,244
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FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 16 600 SH   DFND 1 600 0 0
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FIRSTSERVICE CORP NEW COM 33767E202 49 328 SH   DFND 1 328 0 0
FISERV INC COM 337738108 13,069 109,787 SH   DFND 1 99,169 736 9,882
FIRSTENERGY CORP COM 337932107 1,709 49,276 SH   DFND 1 49,067 192 17
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FIVE9 INC COM 338307101 496 3,175 SH   DFND 1 3,175 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 93 3,957 SH   DFND 1 3,957 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 400 SH   DFND 1 400 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 155 11,755 SH   DFND 1 11,755 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 323 1,203 SH   DFND 1 698 0 505
FLEXSHARES TR MSTAR EMKT FAC 33939L308 92 1,500 SH   DFND 1 1,500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 74 2,057 SH   DFND 1 2,057 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 107 4,050 SH   DFND 1 4,050 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 235 4,182 SH   DFND 1 4,182 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 188 2,687 SH   DFND 1 2,687 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 253 4,500 SH   DFND 1 4,500 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 30 560 SH   DFND 1 560 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 190 1,993 SH   DFND 1 1,993 0 0
FLOWERS FOODS INC COM 343498101 24 992 SH   DFND 1 992 0 0
FLOWSERVE CORP COM 34354P105 350 9,027 SH   DFND 1 8,988 36 3
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 30 3,000 SH   DFND 1 3,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,621 34,793 SH   DFND 1 34,343 0 450
FOOT LOCKER INC COM 344849104 111 1,968 SH   DFND 1 1,968 0 0
FORD MTR CO DEL COM 345370860 3,536 288,678 SH   DFND 1 276,541 1,020 11,117
FORMFACTOR INC COM 346375108 323 7,170 SH   DFND 1 7,114 0 56
FORTINET INC COM 34959E109 311 1,685 SH   DFND 1 1,437 241 7
FORTIVE CORP COM 34959J108 3,870 54,788 SH   DFND 1 40,190 150 14,448
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,826 60,797 SH   DFND 1 60,375 54 368
FORWARD AIR CORP COM 349853101 29 330 SH   DFND 1 330 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 72 2,625 SH   DFND 1 2,625 0 0
FOX CORP CL A COM 35137L105 160 4,430 SH   DFND 1 4,424 0 6
FOX CORP CL B COM 35137L204 83 2,381 SH   DFND 1 2,276 100 5
FOX FACTORY HLDG CORP COM 35138V102 91 717 SH   DFND 1 717 0 0
FRANKLIN ELEC INC COM 353514102 21 267 SH   DFND 1 267 0 0
FRANKLIN RESOURCES INC COM 354613101 223 7,543 SH   DFND 1 7,431 112 0
FREEPORT-MCMORAN INC CL B 35671D857 1,684 51,138 SH   DFND 1 50,893 100 145
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 347 9,421 SH   DFND 1 9,234 0 187
FRESHPET INC COM 358039105 117 737 SH   DFND 1 737 0 0
FUELCELL ENERGY INC COM 35952H601 3 200 SH   DFND 1 200 0 0
FUBOTV INC COM 35953D104 29 1,325 SH   DFND 1 1,325 0 0
FULLER H B CO COM 359694106 18 290 SH   DFND 1 290 0 0
FULTON FINL CORP PA COM 360271100 3 160 SH   DFND 1 160 0 0
GATX CORP COM 361448103 1,387 14,959 SH   DFND 1 14,865 0 94
GDS HLDGS LTD SPONSORED ADS 36165L108 5 64 SH   DFND 1 64 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 82 378 SH   DFND 1 378 0 0
G III APPAREL GROUP LTD COM 36237H101 66 2,189 SH   DFND 1 2,189 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 24 2,506 SH   DFND 1 2,506 0 0
GABELLI EQUITY TR INC COM 362397101 54 7,941 SH   DFND 1 7,941 0 0
GABELLI UTIL TR COM 36240A101 17 2,400 SH   DFND 1 2,400 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 2,400 SH   DFND 1 2,400 0 0
GABELLI DIVID & INCOME TR COM 36242H104 240 10,000 SH   DFND 1 1,000 9,000 0
GALAPAGOS NV SPON ADR 36315X101 4 51 SH   DFND 1 51 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,110 16,911 SH   DFND 1 16,712 0 199
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 29 8,410 SH   DFND 1 8,410 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,674 86,578 SH   DFND 1 85,756 336 486
GAP INC COM 364760108 580 19,468 SH   DFND 1 18,867 360 241
GARTNER INC COM 366651107 158 867 SH   DFND 1 867 0 0
GENERAC HLDGS INC COM 368736104 159 487 SH   DFND 1 484 0 3
GENERAL DYNAMICS CORP COM 369550108 21,695 119,491 SH   DFND 1 95,164 5,797 18,530
GENERAL ELECTRIC CO COM 369604103 12,649 963,393 SH   DFND 1 923,451 12,469 27,473
GENERAL MLS INC COM 370334104 4,481 73,080 SH   DFND 1 71,456 1,556 68
GENERAL MTRS CO COM 37045V100 18,740 326,135 SH   DFND 1 321,553 3,476 1,106
GENTEX CORP COM 371901109 1,049 29,399 SH   DFND 1 23,777 0 5,622
GENIUS BRANDS INTL INC COM 37229T301 2 1,000 SH   DFND 1 1,000 0 0
GENMAB A/S SPONSORED ADS 372303206 11 340 SH   DFND 1 340 0 0
GENUINE PARTS CO COM 372460105 2,162 18,701 SH   DFND 1 17,971 28 702
GERMAN AMERN BANCORP INC COM 373865104 126 2,724 SH   DFND 1 2,724 0 0
GETTY RLTY CORP NEW COM 374297109 2 65 SH   DFND 1 65 0 0
GIBRALTAR INDS INC COM 374689107 31 341 SH   DFND 1 341 0 0
GILEAD SCIENCES INC COM 375558103 26,761 414,065 SH   DFND 1 410,005 4,014 46
GILDAN ACTIVEWEAR INC COM 375916103 12 388 SH   DFND 1 388 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5 275 SH   DFND 1 275 0 0
GLAUKOS CORP COM 377322102 67 800 SH   DFND 1 800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,233 34,535 SH   DFND 1 32,916 0 1,619
GLOBAL NET LEASE INC COM NEW 379378201 2 95 SH   DFND 1 95 0 0
GLOBAL PMTS INC COM 37940X102 2,884 14,309 SH   DFND 1 14,223 8 78
GLOBAL X FDS GLB X GURU INDEX 37950E341 9 200 SH   DFND 1 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 300 SH   DFND 1 300 0 0
GLOBAL MED REIT INC COM NEW 37954A204 10 778 SH   DFND 1 778 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 300 9,061 SH   DFND 1 9,061 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 175 7,000 SH   DFND 1 7,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,061 62,185 SH   DFND 1 61,480 0 705
GLOBAL X FDS FINTECH ETF 37954Y814 1 18 SH   DFND 1 18 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 300 SH   DFND 1 0 0 300
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 230 SH   DFND 1 230 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41 707 SH   DFND 1 707 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6,180 124,817 SH   DFND 1 124,817 0 0
GLOBUS MED INC CL A 379577208 290 4,696 SH   DFND 1 4,696 0 0
GLOBE LIFE INC COM 37959E102 91 941 SH   DFND 1 925 12 4
GLU MOBILE INC COM 379890106 24 1,919 SH   DFND 1 1,919 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,185 89,251 SH   DFND 1 86,628 1,188 1,435
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GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 140 2,432 SH   DFND 1 2,432 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 158 2,960 SH   DFND 1 2,960 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 177 2,234 SH   DFND 1 2,234 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 52 515 SH   DFND 1 515 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 163 SH   DFND 1 163 0 0
GOOSEHEAD INS INC COM CL A 38267D109 392 3,655 SH   DFND 1 3,655 0 0
GORMAN RUPP CO COM 383082104 3 100 SH   DFND 1 100 0 0
GRACE W R & CO DEL NEW COM 38388F108 14 236 SH   DFND 1 236 0 0
GRACO INC COM 384109104 16 230 SH   DFND 1 230 0 0
GRAHAM HLDGS CO COM CL B 384637104 7 13 SH   DFND 1 13 0 0
GRAINGER W W INC COM 384802104 4,004 9,987 SH   DFND 1 7,474 12 2,501
GRAND CANYON ED INC COM 38526M106 190 1,770 SH   DFND 1 1,770 0 0
GRANITE CONSTR INC COM 387328107 8 210 SH   DFND 1 210 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2 185 SH   DFND 1 185 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 35 1,910 SH   DFND 1 1,910 0 0
GREEN DOT CORP CL A 39304D102 13 275 SH   DFND 1 275 0 0
GREIF INC CL A 397624107 570 10,000 SH   DFND 1 10,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 19 1,080 SH   DFND 1 1,080 0 0
GROUPON INC COM NEW 399473206 31 615 SH   DFND 1 615 0 0
GROWGENERATION CORP COM 39986L109 7 150 SH   DFND 1 150 0 0
GRUBHUB INC COM 400110102 11 185 SH   DFND 1 185 0 0
GUARDANT HEALTH INC COM 40131M109 315 2,061 SH   DFND 1 2,061 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 86 845 SH   DFND 1 45 0 800
HCA HEALTHCARE INC COM 40412C101 408 2,167 SH   DFND 1 2,145 12 10
HDFC BANK LTD SPONSORED ADS 40415F101 2,908 37,427 SH   DFND 1 36,838 0 589
HMS HLDGS CORP COM 40425J101 32 865 SH   DFND 1 865 0 0
HNI CORP COM 404251100 1,201 30,355 SH   DFND 1 28,355 2,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 80 2,746 SH   DFND 1 2,746 0 0
HP INC COM 40434L105 863 27,187 SH   DFND 1 22,054 5,081 52
HAEMONETICS CORP MASS COM 405024100 15 136 SH   DFND 1 136 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 149 SH   DFND 1 149 0 0
HALLIBURTON CO COM 406216101 2,485 115,803 SH   DFND 1 115,369 143 291
HALOZYME THERAPEUTICS INC COM 40637H109 434 10,412 SH   DFND 1 10,412 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 28 655 SH   DFND 1 655 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 155 6,584 SH   DFND 1 6,584 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 41 1,995 SH   DFND 1 0 1,995 0
HANESBRANDS INC COM 410345102 210 10,685 SH   DFND 1 10,675 0 10
HANOVER INS GROUP INC COM 410867105 325 2,509 SH   DFND 1 2,509 0 0
HARLEY DAVIDSON INC COM 412822108 258 6,434 SH   DFND 1 6,434 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,154 32,253 SH   DFND 1 31,743 0 510
HASBRO INC COM 418056107 3,875 40,310 SH   DFND 1 39,882 55 373
HAVERTY FURNITURE COS INC COM 419596101 14 380 SH   DFND 1 380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 250 SH   DFND 1 250 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 160 5,701 SH   DFND 1 5,701 0 0
HEALTHCARE RLTY TR COM 421946104 522 17,206 SH   DFND 1 16,828 273 105
HEALTHCARE TR AMER INC CL A NEW 42225P501 288 10,439 SH   DFND 1 10,413 0 26
HEALTH CATALYST INC COM 42225T107 73 1,565 SH   DFND 1 1,565 0 0
HEALTHEQUITY INC COM 42226A107 5 80 SH   DFND 1 80 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,722 148,776 SH   DFND 1 121,018 0 27,758
HEICO CORP NEW COM 422806109 50 400 SH   DFND 1 400 0 0
HEICO CORP NEW CL A 422806208 2 18 SH   DFND 1 18 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 33 449 SH   DFND 1 449 0 0
HELMERICH & PAYNE INC COM 423452101 308 11,429 SH   DFND 1 11,429 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 160 SH   DFND 1 160 0 0
HENRY JACK & ASSOC INC COM 426281101 85 562 SH   DFND 1 562 0 0
HERC HLDGS INC COM 42704L104 683 6,740 SH   DFND 1 6,740 0 0
HERITAGE FINL CORP WASH COM 42722X106 11 400 SH   DFND 1 400 0 0
HERSHEY CO COM 427866108 3,603 22,779 SH   DFND 1 17,920 854 4,005
HESKA CORP COM RESTRC NEW 42805E306 74 441 SH   DFND 1 441 0 0
HESS CORP COM 42809H107 118 1,664 SH   DFND 1 1,627 28 9
HEWLETT PACKARD ENTERPRISE C COM 42824C109 193 12,261 SH   DFND 1 12,225 0 36
HEXCEL CORP NEW COM 428291108 629 11,228 SH   DFND 1 11,192 0 36
HIGHWOODS PPTYS INC COM 431284108 279 6,498 SH   DFND 1 6,482 0 16
HILL ROM HLDGS INC COM 431475102 7,695 69,653 SH   DFND 1 64,853 0 4,800
HILLENBRAND INC COM 431571108 10,085 211,388 SH   DFND 1 211,388 0 0
HILLTOP HOLDINGS INC COM 432748101 34 1,000 SH   DFND 1 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 197 1,630 SH   DFND 1 1,625 0 5
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 76 4,000 SH   DFND 1 4,000 0 0
HOLLYFRONTIER CORP COM 436106108 198 5,531 SH   DFND 1 5,357 174 0
HOLOGIC INC COM 436440101 426 5,734 SH   DFND 1 5,596 0 138
HOME BANCSHARES INC COM 436893200 73 2,707 SH   DFND 1 2,707 0 0
HOME DEPOT INC COM 437076102 337,043 1,104,153 SH   DFND 1 1,067,280 20,040 16,833
HONDA MOTOR LTD AMERN SHS 438128308 247 8,194 SH   DFND 1 8,194 0 0
HONEYWELL INTL INC COM 438516106 139,059 640,618 SH   DFND 1 619,173 12,550 8,895
HOPE BANCORP INC COM 43940T109 5 300 SH   DFND 1 300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 263 6,079 SH   DFND 1 6,042 0 37
HORMEL FOODS CORP COM 440452100 6,188 129,511 SH   DFND 1 128,156 1,341 14
HOST HOTELS & RESORTS INC COM 44107P104 1,461 86,709 SH   DFND 1 80,782 778 5,149
HOULIHAN LOKEY INC CL A 441593100 1,387 20,849 SH   DFND 1 20,717 0 132
HOWARD HUGHES CORP COM 44267D107 2 18 SH   DFND 1 18 0 0
HOWMET AEROSPACE INC COM 443201108 86 2,666 SH   DFND 1 2,654 0 12
HUBBELL INC COM 443510607 2,475 13,245 SH   DFND 1 11,130 0 2,115
HUBSPOT INC COM 443573100 689 1,518 SH   DFND 1 1,518 0 0
HUDSON PAC PPTYS INC COM 444097109 257 9,488 SH   DFND 1 9,412 0 76
HUMANA INC COM 444859102 2,248 5,361 SH   DFND 1 5,286 12 63
HUNT J B TRANS SVCS INC COM 445658107 503 2,991 SH   DFND 1 2,978 12 1
HUNTINGTON BANCSHARES INC COM 446150104 895 56,960 SH   DFND 1 56,224 624 112
HUNTINGTON INGALLS INDS INC COM 446413106 437 2,121 SH   DFND 1 2,112 0 9
HUNTSMAN CORP COM 447011107 605 20,992 SH   DFND 1 20,992 0 0
HYATT HOTELS CORP COM CL A 448579102 1 16 SH   DFND 1 16 0 0
IAC INTERACTIVECORP NEW COM 44891N109 5 21 SH   DFND 1 21 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 53 5,000 SH   DFND 1 5,000 0 0
IAA INC COM 449253103 283 5,140 SH   DFND 1 5,140 0 0
ICU MED INC COM 44930G107 16 77 SH   DFND 1 77 0 0
IPG PHOTONICS CORP COM 44980X109 76 362 SH   DFND 1 350 12 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 25 SH   DFND 1 0 0 25
ITT INC COM 45073V108 57 625 SH   DFND 1 625 0 0
ICICI BANK LIMITED ADR 45104G104 3,115 194,317 SH   DFND 1 192,158 0 2,159
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 83 1,545 SH   DFND 1 1,545 0 0
IDACORP INC COM 451107106 202 2,021 SH   DFND 1 2,021 0 0
IDEX CORP COM 45167R104 238 1,139 SH   DFND 1 1,125 12 2
IDEXX LABS INC COM 45168D104 5,348 10,930 SH   DFND 1 10,329 3 598
ILLINOIS TOOL WKS INC COM 452308109 88,601 399,970 SH   DFND 1 359,658 9,711 30,601
ILLUMINA INC COM 452327109 6,233 16,228 SH   DFND 1 16,194 0 34
IMMUNOGEN INC COM 45253H101 24 3,000 SH   DFND 1 3,000 0 0
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IMPINJ INC COM 453204109 31 552 SH   DFND 1 552 0 0
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INDEPENDENT BANK CORP MASS COM 453836108 11 129 SH   DFND 1 129 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 119 5,029 SH   DFND 1 5,029 0 0
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 119 SH   DFND 1 119 0 0
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ING GROEP N.V. SPONSORED ADR 456837103 615 50,298 SH   DFND 1 48,959 0 1,339
INGERSOLL RAND INC COM 45687V106 125 2,543 SH   DFND 1 2,535 0 8
INGEVITY CORP COM 45688C107 12 159 SH   DFND 1 159 0 0
INGREDION INC COM 457187102 273 3,037 SH   DFND 1 3,037 0 0
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INOGEN INC COM 45780L104 21 405 SH   DFND 1 405 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 7,211 246,963 SH   DFND 1 245,341 211 1,411
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INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 47 965 SH   DFND 1 965 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 428 7,363 SH   DFND 1 3,000 1,463 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26 600 SH   DFND 1 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18 260 SH   DFND 1 260 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 22 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 977 65,106 SH   DFND 1 65,106 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 23 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35,465 1,324,802 SH   DFND 1 1,293,916 13,078 17,808
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 31 386 SH   DFND 1 386 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 412 18,617 SH   DFND 1 18,617 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 51 450 SH   DFND 1 450 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 115 1,258 SH   DFND 1 958 0 300
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13 404 SH   DFND 1 404 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12 366 SH   DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 517 20,000 SH   DFND 1 15,800 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 1,887 17,179 SH   DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 144 1,500 SH   DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 178 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
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3 55 SH   DFND 1 55 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13 878 SH   DFND 1 878 0 0
INVITATION HOMES INC COM 46187W107 1,492 46,636 SH   DFND 1 46,010 429 197
IONIS PHARMACEUTICALS INC COM 462222100 430 9,558 SH   DFND 1 9,558 0 0
IQVIA HLDGS INC COM 46266C105 299 1,549 SH   DFND 1 1,530 12 7
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 600 SH   DFND 1 600 0 0
IROBOT CORP COM 462726100 20 162 SH   DFND 1 162 0 0
IRON MTN INC NEW COM 46284V101 70 1,879 SH   DFND 1 1,862 13 4
ISHARES SILVER TR ISHARES 46428Q109 39,721 1,749,821 SH   DFND 1 1,727,042 6,712 16,067
ISHARES GOLD TR ISHARES 464285105 373 22,909 SH   DFND 1 22,909 0 0
ISHARES INC MSCI AUST ETF 464286103 25 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI FRONTIER 464286145 178 6,020 SH   DFND 1 6,020 0 0
ISHARES INC MSCI CDA ETF 464286509 104 3,051 SH   DFND 1 3,051 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7,613 120,533 SH   DFND 1 120,533 0 0
ISHARES INC MSCI EURZONE ETF 464286608 32 696 SH   DFND 1 696 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 57 879 SH   DFND 1 879 0 0
ISHARES INC MSCI PAC JP ETF 464286665 116 2,311 SH   DFND 1 2,311 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24 267 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 21 800 SH   DFND 1 800 0 0
ISHARES TR S&P 100 ETF 464287101 213,154 1,185,311 SH   DFND 1 1,166,542 6,705 12,064
ISHARES TR MORNINGSTAR GRWT 464287119 146 505 SH   DFND 1 505 0 0
ISHARES TR MORNINGSTR US EQ 464287127 267 1,190 SH   DFND 1 1,190 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,385 15,117 SH   DFND 1 15,117 0 0
ISHARES TR SELECT DIVID ETF 464287168 47,465 415,999 SH   DFND 1 410,176 3,797 2,026
ISHARES TR TIPS BD ETF 464287176 32,411 258,256 SH   DFND 1 256,464 147 1,645
ISHARES TR TRANS AVG ETF 464287192 19 74 SH   DFND 1 74 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,132,461 2,846,666 SH   DFND 1 2,787,322 28,522 30,822
ISHARES TR CORE US AGGBD ET 464287226 79,320 696,825 SH   DFND 1 690,637 2,528 3,660
ISHARES TR MSCI EMG MKT ETF 464287234 122,525 2,297,053 SH   DFND 1 2,246,590 32,661 17,802
ISHARES TR IBOXX INV CP ETF 464287242 8,005 61,556 SH   DFND 1 60,336 530 690
ISHARES TR GBL COMM SVC ETF 464287275 269 3,345 SH   DFND 1 3,345 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,659 5,391 SH   DFND 1 5,391 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 72,335 1,110,959 SH   DFND 1 1,097,626 5,685 7,648
ISHARES TR GLOB HLTHCRE ETF 464287325 393 5,101 SH   DFND 1 5,101 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 645 8,783 SH   DFND 1 8,783 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 138 5,601 SH   DFND 1 5,601 0 0
ISHARES TR NORTH AMERN NAT 464287374 2 71 SH   DFND 1 71 0 0
ISHARES TR S&P 500 VAL ETF 464287408 40,859 289,287 SH   DFND 1 288,192 0 1,095
ISHARES TR 20 YR TR BD ETF 464287432 1,061 7,831 SH   DFND 1 7,831 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,971 17,452 SH   DFND 1 17,371 58 23
ISHARES TR 1 3 YR TREAS BD 464287457 13,956 161,814 SH   DFND 1 159,110 0 2,704
ISHARES TR MSCI EAFE ETF 464287465 144,320 1,902,204 SH   DFND 1 1,828,433 27,368 46,403
ISHARES TR RUS MDCP VAL ETF 464287473 19,724 180,462 SH   DFND 1 176,535 2,073 1,854
ISHARES TR RUS MD CP GR ETF 464287481 26,579 260,428 SH   DFND 1 258,376 366 1,686
ISHARES TR RUS MID CAP ETF 464287499 231,492 3,131,231 SH   DFND 1 3,005,524 52,894 72,813
ISHARES TR CORE S&P MCP ETF 464287507 291,463 1,119,807 SH   DFND 1 1,080,632 14,813 24,362
ISHARES TR EXPANDED TECH 464287515 224 656 SH   DFND 1 656 0 0
ISHARES TR PHLX SEMICND ETF 464287523 15 36 SH   DFND 1 36 0 0
ISHARES TR EXPND TEC SC ETF 464287549 18 50 SH   DFND 1 50 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,572 43,653 SH   DFND 1 30,653 13,000 0
ISHARES TR COHEN STEER REIT 464287564 24,877 430,316 SH   DFND 1 421,688 5,220 3,408
ISHARES TR GLOBAL 100 ETF 464287572 67 1,013 SH   DFND 1 1,013 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 182 2,436 SH   DFND 1 2,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 67,198 443,405 SH   DFND 1 441,246 840 1,319
ISHARES TR S&P MC 400GR ETF 464287606 14,270 182,090 SH   DFND 1 167,070 14,760 260
ISHARES TR RUS 1000 GRW ETF 464287614 130,874 538,489 SH   DFND 1 529,233 1,054 8,202
ISHARES TR RUS 1000 ETF 464287622 138,824 620,219 SH   DFND 1 554,112 0 66,107
ISHARES TR RUS 2000 VAL ETF 464287630 24,364 152,783 SH   DFND 1 148,474 3,081 1,228
ISHARES TR RUS 2000 GRW ETF 464287648 18,451 61,352 SH   DFND 1 61,289 41 22
ISHARES TR RUSSELL 2000 ETF 464287655 188,674 853,959 SH   DFND 1 817,763 12,525 23,671
ISHARES TR CORE S&P US VLU 464287663 21 298 SH   DFND 1 298 0 0
ISHARES TR CORE S&P US GWT 464287671 11 120 SH   DFND 1 120 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,710 66,224 SH   DFND 1 66,074 0 150
ISHARES TR U.S. UTILITS ETF 464287697 6 80 SH   DFND 1 80 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,226 90,514 SH   DFND 1 84,801 5,593 120
ISHARES TR U.S. TECH ETF 464287721 130 1,480 SH   DFND 1 1,480 0 0
ISHARES TR U.S. REAL ES ETF 464287739 479 5,215 SH   DFND 1 5,215 0 0
ISHARES TR US INDUSTRIALS 464287754 34 319 SH   DFND 1 319 0 0
ISHARES TR US HLTHCARE ETF 464287762 84 332 SH   DFND 1 332 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 34 200 SH   DFND 1 200 0 0
ISHARES TR U.S. FINLS ETF 464287788 85 1,136 SH   DFND 1 436 0 700
ISHARES TR CORE S&P SCP ETF 464287804 257,258 2,370,385 SH   DFND 1 2,305,675 31,981 32,729
ISHARES TR U.S. BAS MTL ETF 464287838 16 128 SH   DFND 1 128 0 0
ISHARES TR DOW JONES US ETF 464287846 117 1,168 SH   DFND 1 1,168 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,484 64,366 SH   DFND 1 63,991 0 375
ISHARES TR S&P SML 600 GWT 464287887 11,760 91,707 SH   DFND 1 91,707 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,628 42,923 SH   DFND 1 41,723 0 1,200
ISHARES TR AGENCY BOND ETF 464288166 4 31 SH   DFND 1 31 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 317 3,418 SH   DFND 1 3,418 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 34 134 SH   DFND 1 134 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 467 19,206 SH   DFND 1 1,377 0 17,829
ISHARES TR MSCI ACWI EX US 464288240 132 2,398 SH   DFND 1 2,398 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,303 24,203 SH   DFND 1 24,203 0 0
ISHARES TR EAFE SML CP ETF 464288273 39,942 555,986 SH   DFND 1 548,328 5,270 2,388
ISHARES TR JPMORGAN USD EMG 464288281 499 4,587 SH   DFND 1 4,587 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 251 663 SH   DFND 1 663 0 0
ISHARES TR GLB INFRASTR ETF 464288372 84,786 1,881,218 SH   DFND 1 1,848,062 9,570 23,586
ISHARES TR NATIONAL MUN ETF 464288414 34,906 300,785 SH   DFND 1 299,007 258 1,520
ISHARES TR ASIA 50 ETF 464288430 18 200 SH   DFND 1 200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 16 500 SH   DFND 1 500 0 0
ISHARES TR INTL DEV RE ETF 464288489 53 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,363 405,637 SH   DFND 1 397,345 5,433 2,859
ISHARES TR CRE U S REIT ETF 464288521 44 837 SH   DFND 1 837 0 0
ISHARES TR MSCI KLD400 SOC 464288570 834 10,922 SH   DFND 1 10,922 0 0
ISHARES TR MBS ETF 464288588 2,547 23,490 SH   DFND 1 23,490 0 0
ISHARES TR MRGSTR SM CP GR 464288604 225 750 SH   DFND 1 750 0 0
ISHARES TR INTRM GOV CR ETF 464288612 10,728 93,400 SH   DFND 1 93,400 0 0
ISHARES TR USD INV GRDE ETF 464288620 743 12,591 SH   DFND 1 12,591 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 534 9,011 SH   DFND 1 7,511 1,200 300
ISHARES TR ISHS 1-5YR INVS 464288646 23,211 424,488 SH   DFND 1 394,454 637 29,397
ISHARES TR 3 7 YR TREAS BD 464288661 85 658 SH   DFND 1 658 0 0
ISHARES TR SHORT TREAS BD 464288679 137 1,240 SH   DFND 1 1,240 0 0
ISHARES TR PFD AND INCM SEC 464288687 105,701 2,752,640 SH   DFND 1 2,681,179 35,548 35,913
ISHARES TR GLOBAL MATER ETF 464288695 210 2,417 SH   DFND 1 2,417 0 0
ISHARES TR MRNING SM CP ETF 464288703 56 332 SH   DFND 1 332 0 0
ISHARES TR GLOB UTILITS ETF 464288711 106 1,744 SH   DFND 1 1,744 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 303 2,612 SH   DFND 1 2,612 0 0
ISHARES TR GLB CNSM STP ETF 464288737 294 5,064 SH   DFND 1 5,064 0 0
ISHARES TR GLB CNS DISC ETF 464288745 417 2,559 SH   DFND 1 2,559 0 0
ISHARES TR US HOME CONS ETF 464288752 46 685 SH   DFND 1 685 0 0
ISHARES TR US AER DEF ETF 464288760 162 1,560 SH   DFND 1 1,560 0 0
ISHARES TR US REGNL BKS ETF 464288778 23 400 SH   DFND 1 400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 298 3,393 SH   DFND 1 3,393 0 0
ISHARES TR U.S. MED DVC ETF 464288810 74 225 SH   DFND 1 125 100 0
ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH   DFND 1 50 0 0
ISHARES TR MICRO-CAP ETF 464288869 96 650 SH   DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877 28,937 567,730 SH   DFND 1 545,958 6,067 15,705
ISHARES TR EAFE GRWTH ETF 464288885 230 2,287 SH   DFND 1 2,135 0 152
ISHARES TR RUS TP200 VL ETF 464289420 425 6,670 SH   DFND 1 6,670 0 0
ISHARES TR RUS TP200 GR ETF 464289438 443 3,289 SH   DFND 1 3,289 0 0
ISHARES TR INDIA 50 ETF 464289529 15 340 SH   DFND 1 340 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 589 8,805 SH   DFND 1 8,805 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,313 24,514 SH   DFND 1 24,514 0 0
ISHARES TR MODERT ALLOC ETF 464289875 12 279 SH   DFND 1 279 0 0
ISHARES TR US TREAS BD ETF 46429B267 116 4,434 SH   DFND 1 3,374 1,060 0
ISHARES TR A RATE CP BD ETF 46429B291 29 530 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 87 2,070 SH   DFND 1 2,070 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 183 3,606 SH   DFND 1 2,876 0 730
ISHARES TR MSCI CHINA ETF 46429B671 59 717 SH   DFND 1 717 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 576 7,894 SH   DFND 1 7,894 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 31,996 462,439 SH   DFND 1 461,340 0 1,099
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 34,714 285,051 SH   DFND 1 285,051 0 0
ISHARES TR MSCI USA SZE FT 46432F370 552 4,596 SH   DFND 1 4,596 0 0
ISHARES TR MSCI USA VALUE 46432F388 31,752 309,892 SH   DFND 1 309,892 0 0
ISHARES TR MSCI USA MMENTM 46432F396 14,952 92,952 SH   DFND 1 92,952 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 328 4,667 SH   DFND 1 4,667 0 0
ISHARES TR CORE MSCI EAFE 46432F842 275,279 3,820,672 SH   DFND 1 3,757,571 31,122 31,979
ISHARES INC CORE MSCI EMKT 46434G103 137,683 2,139,263 SH   DFND 1 2,101,328 14,033 23,902
ISHARES INC CUR HD MSCI EM 46434G509 19 599 SH   DFND 1 599 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 164 2,388 SH   DFND 1 2,388 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 52,774 1,218,511 SH   DFND 1 1,201,667 8,126 8,718
ISHARES TR IBONDS DEC21 ETF 46434VBK5 860 34,600 SH   DFND 1 34,600 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11 242 SH   DFND 1 22 0 220
ISHARES TR MSCI INTL MOMENT 46434V449 16 418 SH   DFND 1 418 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 32 865 SH   DFND 1 865 0 0
ISHARES TR CORE TOTAL USD 46434V613 47 883 SH   DFND 1 883 0 0
ISHARES TR CORE DIV GRWTH 46434V621 175 3,633 SH   DFND 1 3,633 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 11 431 SH   DFND 1 431 0 0
ISHARES TR CORE MSCI EURO 46434V738 84 1,560 SH   DFND 1 1,560 0 0
ISHARES TR CORE MSCI INTL 46435G326 62 955 SH   DFND 1 955 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 25 790 SH   DFND 1 790 0 0
ISHARES TR MORTGE REL ETF 46435G342 374 10,617 SH   DFND 1 10,617 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 12,229 483,569 SH   DFND 1 483,569 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 6,576 178,440 SH   DFND 1 178,440 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 270,905 3,569,242 SH   DFND 1 3,520,122 15,929 33,191
ISHARES TR BROAD USD HIGH 46435U853 10 238 SH   DFND 1 238 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,510 506,060 SH   DFND 1 498,936 0 7,124
ITRON INC COM 465741106 8 90 SH   DFND 1 90 0 0
JOYY INC ADS REPSTG COM A 46591M109 209 2,229 SH   DFND 1 2,174 0 55
J & J SNACK FOODS CORP COM 466032109 2 12 SH   DFND 1 12 0 0
JPMORGAN CHASE & CO COM 46625H100 361,816 2,376,770 SH   DFND 1 2,253,258 42,562 80,950
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 117 7,027 SH   DFND 1 7,027 0 0
JABIL INC COM 466313103 291 5,583 SH   DFND 1 4,269 1,314 0
JACK IN THE BOX INC COM 466367109 1,151 10,486 SH   DFND 1 10,486 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 17 300 SH   DFND 1 300 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 26 905 SH   DFND 1 905 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 66 2,229 SH   DFND 1 2,229 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 15 537 SH   DFND 1 537 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 87 3,190 SH   DFND 1 3,190 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 56,580 1,114,771 SH   DFND 1 1,063,078 500 51,193
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3 52 SH   DFND 1 52 0 0
JACOBS ENGR GROUP INC COM 469814107 2,541 19,653 SH   DFND 1 19,076 500 77
JAKKS PAC INC COM NEW 47012E403 15 2,062 SH   DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 383 SH   DFND 1 383 0 0
JAMF HLDG CORP COM 47074L105 276 7,804 SH   DFND 1 7,804 0 0
JD.COM INC SPON ADR CL A 47215P106 26 311 SH   DFND 1 311 0 0
JEFFERIES FINL GROUP INC COM 47233W109 57 1,891 SH   DFND 1 1,891 0 0
JETBLUE AWYS CORP COM 477143101 3 134 SH   DFND 1 134 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 115 863 SH   DFND 1 863 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 29 595 SH   DFND 1 595 0 0
JOHNSON & JOHNSON COM 478160104 235,142 1,430,742 SH   DFND 1 1,357,114 32,936 40,692
JONES LANG LASALLE INC COM 48020Q107 728 4,065 SH   DFND 1 4,010 0 55
JUNIPER NETWORKS INC COM 48203R104 150 5,915 SH   DFND 1 5,879 0 36
KAR AUCTION SVCS INC COM 48238T109 13 840 SH   DFND 1 840 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 168 3,402 SH   DFND 1 3,318 0 84
KBR INC COM 48242W106 16 415 SH   DFND 1 415 0 0
KLA CORP COM NEW 482480100 1,379 4,174 SH   DFND 1 3,906 262 6
KKR REAL ESTATE FIN TR INC COM 48251K100 5 270 SH   DFND 1 270 0 0
KKR & CO INC COM 48251W104 123 2,517 SH   DFND 1 2,517 0 0
KADANT INC COM 48282T104 61 330 SH   DFND 1 330 0 0
KAMAN CORP COM 483548103 11 218 SH   DFND 1 218 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,347 24,048 SH   DFND 1 5,485 6,262 12,301
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 220 SH   DFND 1 220 0 0
KB HOME COM 48666K109 28 596 SH   DFND 1 596 0 0
KELLOGG CO COM 487836108 1,477 23,334 SH   DFND 1 23,315 0 19
KEMPER CORP COM 488401100 6 80 SH   DFND 1 80 0 0
KENNAMETAL INC COM 489170100 32 795 SH   DFND 1 795 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 19 949 SH   DFND 1 949 0 0
KEURIG DR PEPPER INC COM 49271V100 5,398 157,047 SH   DFND 1 155,087 154 1,806
KEYCORP COM 493267108 1,828 91,481 SH   DFND 1 90,794 0 687
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,160 22,038 SH   DFND 1 21,942 0 96
KILROY RLTY CORP COM 49427F108 24 372 SH   DFND 1 372 0 0
KIMBALL INTL INC CL B 494274103 39 2,814 SH   DFND 1 2,814 0 0
KIMBALL ELECTRONICS INC COM 49428J109 54 2,110 SH   DFND 1 2,110 0 0
KIMBERLY-CLARK CORP COM 494368103 11,494 82,661 SH   DFND 1 79,852 1,049 1,760
KIMCO RLTY CORP COM 49446R109 91 4,858 SH   DFND 1 4,757 92 9
KINDER MORGAN INC DEL COM 49456B101 1,055 63,374 SH   DFND 1 60,345 368 2,661
KINROSS GOLD CORP COM 496902404 5 718 SH   DFND 1 718 0 0
KINSALE CAP GROUP INC COM 49714P108 15 92 SH   DFND 1 92 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7 193 SH   DFND 1 193 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 185 SH   DFND 1 185 0 0
KNOWLES CORP COM 49926D109 77 3,680 SH   DFND 1 3,680 0 0
KOHLS CORP COM 500255104 60 1,003 SH   DFND 1 943 60 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 498 8,726 SH   DFND 1 8,611 0 115
KONTOOR BRANDS INC COM 50050N103 12 237 SH   DFND 1 37 0 200
KORN FERRY COM NEW 500643200 10 165 SH   DFND 1 165 0 0
KRAFT HEINZ CO COM 500754106 1,826 45,650 SH   DFND 1 45,561 68 21
KRANESHARES TR CSI CHI INTERNET 500767306 15 200 SH   DFND 1 200 0 0
KRANESHARES TR QUADRTC INT RT 500767736 31,346 1,096,787 SH   DFND 1 1,086,191 0 10,596
KRANESHARES TR ELEC VEH FUTUR 500767827 89 2,110 SH   DFND 1 2,110 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 512 18,771 SH   DFND 1 18,771 0 0
KROGER CO COM 501044101 5,921 164,511 SH   DFND 1 54,881 2,081 107,549
L BRANDS INC COM 501797104 1,191 19,256 SH   DFND 1 19,250 0 6
LG DISPLAY CO LTD SPONS ADR REP 50186V102 40 4,000 SH   DFND 1 4,000 0 0
LHC GROUP INC COM 50187A107 52 270 SH   DFND 1 270 0 0
LGI HOMES INC COM 50187T106 5 33 SH   DFND 1 33 0 0
LKQ CORP COM 501889208 84 1,996 SH   DFND 1 1,985 0 11
LCI INDS COM 50189K103 15 110 SH   DFND 1 110 0 0
LPL FINL HLDGS INC COM 50212V100 37 257 SH   DFND 1 257 0 0
LTC PPTYS INC COM 502175102 454 10,887 SH   DFND 1 10,655 170 62
L3HARRIS TECHNOLOGIES INC COM 502431109 38,866 191,761 SH   DFND 1 189,741 441 1,579
LA Z BOY INC COM 505336107 176 4,150 SH   DFND 1 4,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,150 24,116 SH   DFND 1 8,425 750 14,941
LADDER CAP CORP CL A 505743104 4 302 SH   DFND 1 302 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2 50 SH   DFND 1 50 0 0
LAKELAND FINL CORP COM 511656100 13 188 SH   DFND 1 188 0 0
LAM RESEARCH CORP COM 512807108 17,267 29,009 SH   DFND 1 28,092 326 591
LAMAR ADVERTISING CO NEW CL A 512816109 284 3,027 SH   DFND 1 3,027 0 0
LAMB WESTON HLDGS INC COM 513272104 141 1,820 SH   DFND 1 1,817 0 3
LANCASTER COLONY CORP COM 513847103 3,519 20,068 SH   DFND 1 68 20,000 0
LANDSTAR SYS INC COM 515098101 44 268 SH   DFND 1 268 0 0
LANTHEUS HLDGS INC COM 516544103 65 3,022 SH   DFND 1 3,022 0 0
LAS VEGAS SANDS CORP COM 517834107 26,873 442,281 SH   DFND 1 437,164 0 5,117
LATTICE SEMICONDUCTOR CORP COM 518415104 56 1,250 SH   DFND 1 0 1,250 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 49 1,636 SH   DFND 1 1,636 0 0
LAUDER ESTEE COS INC CL A 518439104 26,837 92,272 SH   DFND 1 84,186 97 7,989
LEAR CORP COM NEW 521865204 272 1,502 SH   DFND 1 1,009 493 0
LEGGETT & PLATT INC COM 524660107 47 1,022 SH   DFND 1 984 32 6
LEIDOS HOLDINGS INC COM 525327102 48 496 SH   DFND 1 484 12 0
LEMAITRE VASCULAR INC COM 525558201 631 12,943 SH   DFND 1 3,943 0 9,000
LENNAR CORP CL A 526057104 327 3,227 SH   DFND 1 3,216 0 11
LENNAR CORP CL B 526057302 354 4,300 SH   DFND 1 4,300 0 0
LENNOX INTL INC COM 526107107 551 1,769 SH   DFND 1 1,769 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94 12,296 SH   DFND 1 12,296 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 35 SH   DFND 1 35 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 835 SH   DFND 1 835 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 66 1,532 SH   DFND 1 1,532 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44 291 SH   DFND 1 291 0 0
LIGHTBRIDGE CORP COM 53224K302 16 2,441 SH   DFND 1 2,441 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 389 6,199 SH   DFND 1 6,199 0 0
LILLY ELI & CO COM 532457108 28,141 150,633 SH   DFND 1 137,116 769 12,748
LINCOLN ELEC HLDGS INC COM 533900106 23 191 SH   DFND 1 191 0 0
LINCOLN NATL CORP IND COM 534187109 2,171 34,860 SH   DFND 1 34,844 0 16
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1,420 SH   DFND 1 1,420 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 13 875 SH   DFND 1 875 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 875 SH   DFND 1 875 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 31 1,000 SH   DFND 1 1,000 0 0
LITHIA MTRS INC CL A 536797103 31 80 SH   DFND 1 80 0 0
LITTELFUSE INC COM 537008104 436 1,647 SH   DFND 1 1,647 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 122 1,438 SH   DFND 1 1,054 0 384
LIVENT CORP COM 53814L108 234 13,496 SH   DFND 1 13,496 0 0
LIVEPERSON INC COM 538146101 332 6,302 SH   DFND 1 6,302 0 0
LIVERAMP HLDGS INC COM 53815P108 11 220 SH   DFND 1 220 0 0
LOCKHEED MARTIN CORP COM 539830109 29,901 80,924 SH   DFND 1 77,056 869 2,999
LOEWS CORP COM 540424108 477 9,306 SH   DFND 1 9,270 36 0
LOOP INDS INC COM 543518104 2 211 SH   DFND 1 211 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 29 2,500 SH   DFND 1 2,500 0 0
LOUISIANA PAC CORP COM 546347105 682 12,301 SH   DFND 1 12,301 0 0
LOWES COS INC COM 548661107 85,389 448,993 SH   DFND 1 421,035 5,169 22,789
LULULEMON ATHLETICA INC COM 550021109 5,403 17,616 SH   DFND 1 17,610 0 6
LUMENTUM HLDGS INC COM 55024U109 98 1,078 SH   DFND 1 1,078 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,126 159,238 SH   DFND 1 150,428 96 8,714
LUMINEX CORP DEL COM 55027E102 25 772 SH   DFND 1 772 0 0
LUMOS PHARMA INC COM 55028X109 1 111 SH   DFND 1 111 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 150 SH   DFND 1 150 0 0
LYFT INC CL A COM 55087P104 32 509 SH   DFND 1 509 0 0
M & T BK CORP COM 55261F104 5,547 36,587 SH   DFND 1 36,293 64 230
MBIA INC COM 55262C100 17 1,753 SH   DFND 1 1,753 0 0
M D C HLDGS INC COM 552676108 24 402 SH   DFND 1 402 0 0
MDU RES GROUP INC COM 552690109 30 945 SH   DFND 1 945 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 19 2,250 SH   DFND 1 2,250 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 500 SH   DFND 1 500 0 0
MGE ENERGY INC COM 55277P104 53 746 SH   DFND 1 746 0 0
MGIC INVT CORP WIS COM 552848103 28 1,987 SH   DFND 1 1,987 0 0
MGM RESORTS INTERNATIONAL COM 552953101 337 8,877 SH   DFND 1 8,855 0 22
MGM GROWTH PPTYS LLC CL A COM 55303A105 167 5,128 SH   DFND 1 5,128 0 0
MKS INSTRS INC COM 55306N104 22 120 SH   DFND 1 120 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,193 46,531 SH   DFND 1 46,531 0 0
MP MATERIALS CORP COM CL A 553368101 18 500 SH   DFND 1 500 0 0
MSA SAFETY INC COM 553498106 10 65 SH   DFND 1 65 0 0
MSC INDL DIRECT INC CL A 553530106 98 1,082 SH   DFND 1 1,082 0 0
MSCI INC COM 55354G100 1,938 4,622 SH   DFND 1 4,140 120 362
MTS SYS CORP COM 553777103 24 410 SH   DFND 1 410 0 0
MVB FINL CORP COM 553810102 106 3,150 SH   DFND 1 3,150 0 0
MACATAWA BK CORP COM 554225102 30 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 16 961 SH   DFND 1 961 0 0
MADISON COVERED CALL & EQUIT COM 557437100 4 477 SH   DFND 1 477 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 100 SH   DFND 1 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 350 8,067 SH   DFND 1 7,467 600 0
MAGNA INTL INC COM 559222401 1,769 20,093 SH   DFND 1 19,787 0 306
MAIN STR CAP CORP COM 56035L104 78 2,000 SH   DFND 1 2,000 0 0
MALIBU BOATS INC COM CL A 56117J100 26 328 SH   DFND 1 328 0 0
MANHATTAN ASSOCIATES INC COM 562750109 39 331 SH   DFND 1 331 0 0
MANPOWERGROUP INC COM 56418H100 16 160 SH   DFND 1 160 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 20 226 SH   DFND 1 226 0 0
MANULIFE FINL CORP COM 56501R106 84 3,903 SH   DFND 1 3,903 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 14 300 SH   DFND 1 300 0 0
MARATHON OIL CORP COM 565849106 417 39,040 SH   DFND 1 38,461 532 47
MARATHON PETE CORP COM 56585A102 19,376 362,244 SH   DFND 1 350,688 7,045 4,511
MARKEL CORP COM 570535104 161 141 SH   DFND 1 141 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,949 26,006 SH   DFND 1 25,143 0 863
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 658 3,780 SH   DFND 1 3,780 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,187 182,159 SH   DFND 1 173,030 1,458 7,671
MARRIOTT INTL INC NEW CL A 571903202 3,641 24,582 SH   DFND 1 24,038 8 536
MARTIN MARIETTA MATLS INC COM 573284106 198 589 SH   DFND 1 587 0 2
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 2,500 SH   DFND 1 2,500 0 0
MASCO CORP COM 574599106 7,775 129,793 SH   DFND 1 129,036 0 757
MASIMO CORP COM 574795100 27 118 SH   DFND 1 118 0 0
MASTEC INC COM 576323109 56 595 SH   DFND 1 595 0 0
MASTERCARD INCORPORATED CL A 57636Q104 261,513 734,483 SH   DFND 1 664,687 23,074 46,722
MATCH GROUP INC NEW COM 57667L107 62 449 SH   DFND 1 449 0 0
MATSON INC COM 57686G105 3 43 SH   DFND 1 43 0 0
MATTEL INC COM 577081102 20 979 SH   DFND 1 979 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 719 7,865 SH   DFND 1 6,499 0 1,366
MAXIMUS INC COM 577933104 87 972 SH   DFND 1 972 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,264 137,545 SH   DFND 1 43,757 22,724 71,064
MCDONALDS CORP COM 580135101 136,855 610,579 SH   DFND 1 566,071 23,384 21,124
MCKESSON CORP COM 58155Q103 2,484 12,735 SH   DFND 1 12,340 390 5
MEDALLIA INC COM 584021109 293 10,510 SH   DFND 1 10,510 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 399 18,730 SH   DFND 1 18,687 0 43
MEDNAX INC COM 58502B106 7 280 SH   DFND 1 280 0 0
MEDPACE HLDGS INC COM 58506Q109 139 848 SH   DFND 1 848 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 305 SH   DFND 1 305 0 0
MERCADOLIBRE INC COM 58733R102 746 507 SH   DFND 1 502 0 5
MERCANTILE BANK CORP COM 587376104 507 15,613 SH   DFND 1 13,531 0 2,082
MERCK & CO. INC COM 58933Y105 59,045 765,928 SH   DFND 1 712,459 12,090 41,379
MERCURY SYS INC COM 589378108 94 1,336 SH   DFND 1 766 0 570
MERIDIAN BIOSCIENCE INC COM 589584101 115 4,375 SH   DFND 1 4,375 0 0
MERIT MED SYS INC COM 589889104 53 881 SH   DFND 1 881 0 0
MERITAGE HOMES CORP COM 59001A102 2,238 24,342 SH   DFND 1 24,342 0 0
MERITOR INC COM 59001K100 15 514 SH   DFND 1 514 0 0
MESA LABS INC COM 59064R109 41 168 SH   DFND 1 168 0 0
METHANEX CORP COM 59151K108 12 332 SH   DFND 1 332 0 0
METLIFE INC COM 59156R108 5,020 82,579 SH   DFND 1 74,287 6,250 2,042
METTLER TOLEDO INTERNATIONAL COM 592688105 266 230 SH   DFND 1 230 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 48 4,926 SH   DFND 1 4,926 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 136 SH   DFND 1 136 0 0
MICROSOFT CORP COM 594918104 724,333 3,072,200 SH   DFND 1 2,899,487 79,105 93,608
MICROSTRATEGY INC CL A NEW 594972408 118 174 SH   DFND 1 174 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 60,486 389,682 SH   DFND 1 381,030 522 8,130
MICRON TECHNOLOGY INC COM 595112103 30,364 344,222 SH   DFND 1 338,873 1,713 3,636
MID-AMER APT CMNTYS INC COM 59522J103 1,857 12,862 SH   DFND 1 12,194 657 11
MIDDLEBY CORP COM 596278101 41 249 SH   DFND 1 249 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 97 3,485 SH   DFND 1 3,485 0 0
MILLER HERMAN INC COM 600544100 19 455 SH   DFND 1 455 0 0
MINERALS TECHNOLOGIES INC COM 603158106 17 231 SH   DFND 1 231 0 0
MITEK SYS INC COM NEW 606710200 219 15,000 SH   DFND 1 15,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 197 36,622 SH   DFND 1 35,755 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 362 43,448 SH   DFND 1 42,433 0 1,015
MODEL N INC COM 607525102 46 1,303 SH   DFND 1 1,303 0 0
MODERNA INC COM 60770K107 96 736 SH   DFND 1 736 0 0
MOHAWK INDS INC COM 608190104 134 697 SH   DFND 1 685 12 0
MOLINA HEALTHCARE INC COM 60855R100 32 136 SH   DFND 1 136 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 275 5,384 SH   DFND 1 5,380 0 4
MOMO INC ADR 60879B107 179 12,110 SH   DFND 1 11,819 0 291
MONDELEZ INTL INC CL A 609207105 36,399 621,878 SH   DFND 1 593,690 4,485 23,703
MONGODB INC CL A 60937P106 163 611 SH   DFND 1 611 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,734 4,908 SH   DFND 1 4,374 0 534
MONRO INC COM 610236101 35 530 SH   DFND 1 530 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,943 153,070 SH   DFND 1 151,106 1,600 364
MOODYS CORP COM 615369105 10,840 36,300 SH   DFND 1 34,889 1,332 79
MOOG INC CL A 615394202 217 2,611 SH   DFND 1 2,591 0 20
MORGAN STANLEY COM NEW 617446448 130,443 1,679,666 SH   DFND 1 1,652,948 16,983 9,735
MORNINGSTAR INC COM 617700109 27 119 SH   DFND 1 119 0 0
MOSAIC CO NEW COM 61945C103 127 4,004 SH   DFND 1 3,981 0 23
MOTOROLA SOLUTIONS INC COM NEW 620076307 949 5,044 SH   DFND 1 4,856 12 176
MUELLER INDS INC COM 624756102 17 405 SH   DFND 1 405 0 0
MURPHY OIL CORP COM 626717102 8 475 SH   DFND 1 475 0 0
MURPHY USA INC COM 626755102 7 49 SH   DFND 1 49 0 0
MYRIAD GENETICS INC COM 62855J104 384 12,614 SH   DFND 1 12,517 0 97
MYOMO INC COM NEW 62857J201 154 12,000 SH   DFND 1 12,000 0 0
NBT BANCORP INC COM 628778102 11 265 SH   DFND 1 265 0 0
NCR CORP NEW COM 62886E108 24 634 SH   DFND 1 634 0 0
NIC INC COM 62914B100 28 822 SH   DFND 1 822 0 0
NIO INC SPON ADS 62914V106 150 3,849 SH   DFND 1 3,849 0 0
NRG ENERGY INC COM NEW 629377508 76 2,011 SH   DFND 1 1,964 47 0
NVR INC COM 62944T105 151 32 SH   DFND 1 32 0 0
NV5 GLOBAL INC COM 62945V109 4 43 SH   DFND 1 43 0 0
NOV INC COM 62955J103 60 4,385 SH   DFND 1 4,385 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 131 2,000 SH   DFND 1 2,000 0 0
NASDAQ INC COM 631103108 209 1,418 SH   DFND 1 1,357 56 5
NATERA INC COM 632307104 475 4,682 SH   DFND 1 4,682 0 0
NATIONAL BK HLDGS CORP CL A 633707104 13 320 SH   DFND 1 320 0 0
NATIONAL FUEL GAS CO COM 636180101 241 4,815 SH   DFND 1 4,815 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 343 5,788 SH   DFND 1 5,788 0 0
NATIONAL INSTRS CORP COM 636518102 65 1,495 SH   DFND 1 1,495 0 0
NATIONAL RESH CORP COM NEW 637372202 13 272 SH   DFND 1 272 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 34 762 SH   DFND 1 762 0 0
NATIONAL VISION HLDGS INC COM 63845R107 65 1,494 SH   DFND 1 1,494 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 29 5,366 SH   DFND 1 5,366 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 210 SH   DFND 1 210 0 0
NEOGENOMICS INC COM NEW 64049M209 1,000 20,736 SH   DFND 1 20,736 0 0
NEOGEN CORP COM 640491106 756 8,500 SH   DFND 1 8,500 0 0
NETAPP INC COM 64110D104 169 2,331 SH   DFND 1 2,324 0 7
NETFLIX INC COM 64110L106 29,151 55,881 SH   DFND 1 55,187 364 330
NETEASE INC SPONSORED ADS 64110W102 576 5,576 SH   DFND 1 5,439 0 137
NETGEAR INC COM 64111Q104 14 340 SH   DFND 1 340 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 21 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 29 731 SH   DFND 1 731 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 356 25,450 SH   DFND 1 24,820 0 630
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 169 15,000 SH   DFND 1 15,000 0 0
NEW RELIC INC COM 64829B100 2 32 SH   DFND 1 32 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,000 SH   DFND 1 1,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 22 4,985 SH   DFND 1 4,985 0 0
NEW YORK TIMES CO CL A 650111107 489 9,661 SH   DFND 1 9,661 0 0
NEWELL BRANDS INC COM 651229106 210 7,845 SH   DFND 1 7,764 68 13
NEWMARKET CORP COM 651587107 51 133 SH   DFND 1 133 0 0
NEWMONT CORP COM 651639106 5,369 89,077 SH   DFND 1 82,566 73 6,438
NEWS CORP NEW CL A 65249B109 63 2,471 SH   DFND 1 2,371 100 0
NEWS CORP NEW CL B 65249B208 34 1,436 SH   DFND 1 1,336 100 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 130 924 SH   DFND 1 924 0 0
NEXTERA ENERGY INC COM 65339F101 163,446 2,161,696 SH   DFND 1 1,974,842 77,591 109,263
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 219 3,005 SH   DFND 1 1,005 2,000 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 542 11,752 SH   DFND 1 11,505 179 68
NICE LTD SPONSORED ADR 653656108 215 988 SH   DFND 1 762 200 26
NIKE INC CL B 654106103 151,876 1,142,867 SH   DFND 1 1,082,195 19,819 40,853
NISOURCE INC COM 65473P105 142 5,909 SH   DFND 1 5,909 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 1,123 5,650 SH   DFND 1 5,650 0 0
NORDSTROM INC COM 655664100 619 16,352 SH   DFND 1 14,477 0 1,875
NORFOLK SOUTHN CORP COM 655844108 54,228 201,951 SH   DFND 1 176,017 16,116 9,818
NORTHERN OIL AND GAS INC MN COM 665531307 7 600 SH   DFND 1 600 0 0
NORTHERN TR CORP COM 665859104 1,741 16,565 SH   DFND 1 14,411 2,000 154
NORTHRIM BANCORP INC COM 666762109 2 58 SH   DFND 1 58 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,936 39,970 SH   DFND 1 38,748 161 1,061
NORTHWEST NAT HLDG CO COM 66765N105 59 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 11 170 SH   DFND 1 170 0 0
NORTONLIFELOCK INC COM 668771108 50 2,346 SH   DFND 1 2,330 0 16
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 1,000 SH   DFND 1 0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 7,434 86,973 SH   DFND 1 23,601 15,550 47,822
NOVANTA INC COM 67000B104 43 329 SH   DFND 1 329 0 0
NOVAVAX INC COM NEW 670002401 188 1,035 SH   DFND 1 1,035 0 0
NOVO-NORDISK A S ADR 670100205 3,955 58,659 SH   DFND 1 47,644 0 11,015
NUCOR CORP COM 670346105 6,531 81,361 SH   DFND 1 80,761 126 474
NUTANIX INC CL A 67059N108 3 114 SH   DFND 1 114 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 55 4,071 SH   DFND 1 3,460 0 611
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 17 1,000 SH   DFND 1 1,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 35 2,427 SH   DFND 1 2,427 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 43 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 1,481 99,962 SH   DFND 1 99,962 0 0
NVIDIA CORPORATION COM 67066G104 159,956 299,583 SH   DFND 1 296,652 1,773 1,158
NUVEEN QUALITY MUNCP INCOME COM 67066V101 249 16,478 SH   DFND 1 16,478 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 76 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 11 164 SH   DFND 1 164 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,564 92,552 SH   DFND 1 92,552 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 28 2,853 SH   DFND 1 2,853 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9 1,333 SH   DFND 1 1,333 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 103 6,359 SH   DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108 48 896 SH   DFND 1 896 0 0
OGE ENERGY CORP COM 670837103 78 2,400 SH   DFND 1 2,400 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 450 SH   DFND 1 450 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 96 1,910 SH   DFND 1 1,910 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 62 1,439 SH   DFND 1 1,439 0 0
NUVEEN MUN VALUE FD INC COM 670928100 240 21,587 SH   DFND 1 21,587 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 49 SH   DFND 1 49 0 0
O-I GLASS INC COM 67098H104 12 805 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 11,582 22,833 SH   DFND 1 22,676 120 37
OSI SYSTEMS INC COM 671044105 2 20 SH   DFND 1 20 0 0
OAK STR HEALTH INC COM 67181A107 55 1,010 SH   DFND 1 0 0 1,010
OCCIDENTAL PETE CORP COM 674599105 632 23,749 SH   DFND 1 23,709 0 40
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 1,004 SH   DFND 1 1,003 0 1
OKTA INC CL A 679295105 51 230 SH   DFND 1 230 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 302 1,258 SH   DFND 1 1,213 40 5
OLD NATL BANCORP IND COM 680033107 48 2,471 SH   DFND 1 2,471 0 0
OLD REP INTL CORP COM 680223104 47 2,155 SH   DFND 1 2,155 0 0
OLIN CORP COM PAR $1 680665205 27 700 SH   DFND 1 700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 79 906 SH   DFND 1 906 0 0
OMNICOM GROUP INC COM 681919106 378 5,103 SH   DFND 1 2,597 0 2,506
OMEGA HEALTHCARE INVS INC COM 681936100 33 891 SH   DFND 1 891 0 0
OMEGA FLEX INC COM 682095104 23 147 SH   DFND 1 147 0 0
OMNICELL COM COM 68213N109 119 920 SH   DFND 1 920 0 0
OMEROS CORP COM 682143102 18 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 533 12,809 SH   DFND 1 12,713 0 96
ONCOLYTICS BIOTECH INC COM NEW 682310875 4 1,000 SH   DFND 1 1,000 0 0
ONE GAS INC COM 68235P108 866 11,260 SH   DFND 1 11,260 0 0
ONEMAIN HLDGS INC COM 68268W103 27 500 SH   DFND 1 500 0 0
ONEOK INC NEW COM 682680103 405 7,986 SH   DFND 1 7,895 80 11
OPEN TEXT CORP COM 683715106 414 8,681 SH   DFND 1 8,470 0 211
OPKO HEALTH INC COM 68375N103 14 3,166 SH   DFND 1 3,166 0 0
ORACLE CORP COM 68389X105 48,730 694,450 SH   DFND 1 672,369 12,009 10,072
ORANGE SPONSORED ADR 684060106 459 37,258 SH   DFND 1 308 0 36,950
ORASURE TECHNOLOGIES INC COM 68554V108 233 19,937 SH   DFND 1 19,781 0 156
ORIX CORP SPONSORED ADR 686330101 575 6,782 SH   DFND 1 6,605 0 177
ORMAT TECHNOLOGIES INC COM 686688102 30 382 SH   DFND 1 382 0 0
ORTHOPEDIATRICS CORP COM 68752L100 38 774 SH   DFND 1 774 0 0
ORTHOFIX MED INC COM 68752M108 11 265 SH   DFND 1 265 0 0
OSHKOSH CORP COM 688239201 162 1,366 SH   DFND 1 1,366 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,159 89,975 SH   DFND 1 84,525 1,116 4,334
OTTER TAIL CORP COM 689648103 32 700 SH   DFND 1 700 0 0
OUTFRONT MEDIA INC COM 69007J106 395 18,113 SH   DFND 1 18,113 0 0
OVINTIV INC COM 69047Q102 14 573 SH   DFND 1 573 0 0
OWENS & MINOR INC NEW COM 690732102 43 1,150 SH   DFND 1 1,150 0 0
OWENS CORNING NEW COM 690742101 48 522 SH   DFND 1 522 0 0
OXFORD INDS INC COM 691497309 29 335 SH   DFND 1 335 0 0
PDC ENERGY INC COM 69327R101 8 232 SH   DFND 1 232 0 0
PG&E CORP COM 69331C108 9 755 SH   DFND 1 755 0 0
PJT PARTNERS INC COM CL A 69343T107 95 1,409 SH   DFND 1 1,086 0 323
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 19 1,250 SH   DFND 1 1,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 92,184 525,533 SH   DFND 1 497,389 21,198 6,946
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 6,689 44,515 SH   DFND 1 44,132 52 331
PPL CORP COM 69351T106 1,856 64,341 SH   DFND 1 61,585 2,534 222
PRA HEALTH SCIENCES INC COM 69354M108 18 118 SH   DFND 1 118 0 0
PRA GROUP INC COM 69354N106 48 1,308 SH   DFND 1 1,308 0 0
PVH CORPORATION COM 693656100 228 2,158 SH   DFND 1 2,134 24 0
PTC INC COM 69370C100 64 462 SH   DFND 1 462 0 0
PACCAR INC COM 693718108 2,237 24,070 SH   DFND 1 23,903 32 135
PACER FDS TR TRENDP US LAR CP 69374H105 61 1,758 SH   DFND 1 1,758 0 0
PACER FDS TR TRENDP US MID CP 69374H204 43 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 28 1,219 SH   DFND 1 1,219 0 0
PACIFIC PREMIER BANCORP COM 69478X105 36 829 SH   DFND 1 829 0 0
PACIRA BIOSCIENCES INC COM 695127100 22 310 SH   DFND 1 310 0 0
PACKAGING CORP AMER COM 695156109 17,253 128,296 SH   DFND 1 123,581 4,031 684
GREAT WESTN NATL BK PORTLAND COM 695263103 24 635 SH   DFND 1 635 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 887 38,075 SH   DFND 1 18,075 0 20,000
PALO ALTO NETWORKS INC COM 697435105 50,233 155,975 SH   DFND 1 154,502 524 949
PAN AMERN SILVER CORP COM 697900108 3 109 SH   DFND 1 109 0 0
PAPA JOHNS INTL INC COM 698813102 73 818 SH   DFND 1 818 0 0
PARK AEROSPACE CORP COM 70014A104 1 90 SH   DFND 1 90 0 0
PARK HOTELS & RESORTS INC COM 700517105 180 8,339 SH   DFND 1 8,319 0 20
PARKER-HANNIFIN CORP COM 701094104 44,406 140,779 SH   DFND 1 138,246 1,949 584
PAYCOM SOFTWARE INC COM 70432V102 125 337 SH   DFND 1 230 105 2
PAYCHEX INC COM 704326107 7,823 79,812 SH   DFND 1 73,949 17 5,846
PAYLOCITY HLDG CORP COM 70438V106 158 876 SH   DFND 1 876 0 0
PAYPAL HLDGS INC COM 70450Y103 73,566 302,939 SH   DFND 1 290,834 866 11,239
PEARSON PLC SPONSORED ADR 705015105 8 760 SH   DFND 1 760 0 0
PEGASYSTEMS INC COM 705573103 129 1,129 SH   DFND 1 1,129 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12 103 SH   DFND 1 103 0 0
PEMBINA PIPELINE CORP COM 706327103 105 3,654 SH   DFND 1 3,654 0 0
PENN NATL GAMING INC COM 707569109 759 7,243 SH   DFND 1 7,195 0 48
PENNANT GROUP INC COM 70805E109 57 1,235 SH   DFND 1 1,235 0 0
PENNS WOODS BANCORP INC COM 708430103 4 172 SH   DFND 1 172 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 25 SH   DFND 1 25 0 0
PENUMBRA INC COM 70975L107 20 74 SH   DFND 1 74 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 411 22,956 SH   DFND 1 18,158 4,798 0
PEPSICO INC COM 713448108 117,331 829,490 SH   DFND 1 728,498 37,023 63,969
PERFICIENT INC COM 71375U101 27 460 SH   DFND 1 460 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 460 7,978 SH   DFND 1 7,978 0 0
PERKINELMER INC COM 714046109 68 528 SH   DFND 1 524 0 4
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2 81 SH   DFND 1 81 0 0
PERSPECTA INC COM 715347100 5 185 SH   DFND 1 185 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 154 SH   DFND 1 154 0 0
PETMED EXPRESS INC COM 716382106 141 4,020 SH   DFND 1 4,020 0 0
PETIQ INC COM CL A 71639T106 62 1,759 SH   DFND 1 1,759 0 0
PFIZER INC COM 717081103 97,844 2,700,640 SH   DFND 1 2,620,871 33,321 46,448
PHILIP MORRIS INTL INC COM 718172109 35,410 399,034 SH   DFND 1 388,343 2,332 8,359
PHILLIPS 66 COM 718546104 5,464 67,016 SH   DFND 1 64,375 1,100 1,541
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22 702 SH   DFND 1 702 0 0
PHYSICIANS RLTY TR COM 71943U104 476 26,913 SH   DFND 1 26,386 381 146
PHREESIA INC COM 71944F106 52 994 SH   DFND 1 844 0 150
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 803 SH   DFND 1 803 0 0
PIMCO MUN INCOME FD COM 72200R107 80 5,528 SH   DFND 1 5,528 0 0
PIMCO MUN INCOME FD II COM 72200W106 961 64,594 SH   DFND 1 64,594 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 8 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 ACTIVE BD ETF 72201R775 10 89 SH   DFND 1 39 0 50
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 156 1,569 SH   DFND 1 1,569 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,522 24,747 SH   DFND 1 24,747 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 163 24,134 SH   DFND 1 24,134 0 0
PINDUODUO INC SPONSORED ADS 722304102 16 118 SH   DFND 1 118 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 39 440 SH   DFND 1 440 0 0
PINNACLE WEST CAP CORP COM 723484101 64 783 SH   DFND 1 767 12 4
PINTEREST INC CL A 72352L106 38 520 SH   DFND 1 520 0 0
PIONEER FLOATING RATE TR COM 72369J102 23 2,000 SH   DFND 1 2,000 0 0
PIONEER NAT RES CO COM 723787107 24,909 156,839 SH   DFND 1 155,541 191 1,107
PIPER SANDLER COMPANIES COM 724078100 67 609 SH   DFND 1 609 0 0
PITNEY BOWES INC COM 724479100 49 5,902 SH   DFND 1 5,902 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54 5,969 SH   DFND 1 5,969 0 0
PLEXUS CORP COM 729132100 23 249 SH   DFND 1 249 0 0
PLUG POWER INC COM NEW 72919P202 102 2,850 SH   DFND 1 2,850 0 0
POLARIS INC COM 731068102 545 4,081 SH   DFND 1 4,081 0 0
POLARITYTE INC COM 731094108 14 12,958 SH   DFND 1 12,958 0 0
POOL CORP COM 73278L105 180 522 SH   DFND 1 196 0 326
POST HLDGS INC COM 737446104 47 441 SH   DFND 1 441 0 0
POSTAL REALTY TRUST INC CL A 73757R102 331 19,258 SH   DFND 1 18,843 297 118
POTLATCHDELTIC CORPORATION COM 737630103 12 233 SH   DFND 1 233 0 0
POWER INTEGRATIONS INC COM 739276103 139 1,708 SH   DFND 1 1,708 0 0
PREMIER FINL BANCORP INC COM 74050M105 177 9,526 SH   DFND 1 9,526 0 0
PREMIER FINANCIAL CORP COM 74052F108 60 1,789 SH   DFND 1 1,789 0 0
PRETIUM RES INC COM 74139C102 52 5,000 SH   DFND 1 5,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,640 131,933 SH   DFND 1 94,452 10,235 27,246
PRICESMART INC COM 741511109 13 134 SH   DFND 1 134 0 0
PRIMORIS SVCS CORP COM 74164F103 63 1,900 SH   DFND 1 1,900 0 0
PRIMERICA INC COM 74164M108 360 2,438 SH   DFND 1 2,438 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 321 5,351 SH   DFND 1 4,325 28 998
PROASSURANCE CORP COM 74267C106 12 435 SH   DFND 1 435 0 0
PROCTER AND GAMBLE CO COM 742718109 472,652 3,490,008 SH   DFND 1 3,173,338 57,816 258,854
PROG HOLDINGS INC COM NPV 74319R101 9 200 SH   DFND 1 200 0 0
PROGRESS SOFTWARE CORP COM 743312100 15 335 SH   DFND 1 335 0 0
PROGRESSIVE CORP COM 743315103 8,430 88,175 SH   DFND 1 86,018 100 2,057
PROLOGIS INC. COM 74340W103 10,404 98,152 SH   DFND 1 94,737 252 3,163
PROOFPOINT INC COM 743424103 16 125 SH   DFND 1 125 0 0
PROS HOLDINGS INC COM 74346Y103 83 1,947 SH   DFND 1 1,947 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 5 500 SH   DFND 1 0 0 500
PROSHARES TR SHORT S&P 500 NE 74347B425 28 1,700 SH   DFND 1 1,700 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 9 207 SH   DFND 1 207 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,233 16,000 SH   DFND 1 16,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 45 440 SH   DFND 1 440 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 226 1,928 SH   DFND 1 1,928 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 107 19,000 SH   DFND 1 19,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 46 872 SH   DFND 1 872 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1 50 SH   DFND 1 50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 26 300 SH   DFND 1 300 0 0
PROSPECT CAP CORP COM 74348T102 8 1,000 SH   DFND 1 1,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 32 432 SH   DFND 1 432 0 0
PROTO LABS INC COM 743713109 106 871 SH   DFND 1 371 500 0
PROVIDENT FINL SVCS INC COM 74386T105 13 590 SH   DFND 1 590 0 0
PRUDENTIAL FINL INC COM 744320102 4,797 52,655 SH   DFND 1 51,071 1,261 323
PRUDENTIAL PLC ADR 74435K204 202 4,727 SH   DFND 1 4,727 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,720 28,567 SH   DFND 1 28,158 92 317
PUBLIC STORAGE COM 74460D109 7,564 30,652 SH   DFND 1 30,632 0 20
PULTE GROUP INC COM 745867101 178 3,392 SH   DFND 1 3,294 80 18
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 63 4,669 SH   DFND 1 4,669 0 0
QUAKER CHEM CORP COM 747316107 19 77 SH   DFND 1 77 0 0
QTS RLTY TR INC COM CL A 74736A103 160 2,584 SH   DFND 1 2,579 0 5
QORVO INC COM 74736K101 6,693 36,633 SH   DFND 1 36,356 47 230
Q2 HLDGS INC COM 74736L109 29 290 SH   DFND 1 290 0 0
QUALCOMM INC COM 747525103 65,898 497,003 SH   DFND 1 478,631 6,603 11,769
QUALYS INC COM 74758T303 2 18 SH   DFND 1 18 0 0
QUALTRICS INTL INC COM CL A 747601201 33 1,000 SH   DFND 1 1,000 0 0
QUANTA SVCS INC COM 74762E102 165 1,870 SH   DFND 1 1,833 28 9
QUANTUMSCAPE CORP COM CL A 74767V109 45 1,000 SH   DFND 1 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 276 2,153 SH   DFND 1 2,150 0 3
QURATE RETAIL INC COM SER A 74915M100 102 8,642 SH   DFND 1 8,642 0 0
RLI CORP COM 749607107 7 65 SH   DFND 1 65 0 0
RH COM 74967X103 26 44 SH   DFND 1 44 0 0
RPM INTL INC COM 749685103 4,932 53,694 SH   DFND 1 53,694 0 0
RPT REALTY SH BEN INT 74971D101 2 185 SH   DFND 1 185 0 0
RALPH LAUREN CORP CL A 751212101 64 523 SH   DFND 1 521 0 2
RAPID7 INC COM 753422104 60 801 SH   DFND 1 801 0 0
RAVEN INDS INC COM 754212108 13 340 SH   DFND 1 340 0 0
RAYMOND JAMES FINL INC COM 754730109 1,949 15,899 SH   DFND 1 15,791 16 92
RAYONIER INC COM 754907103 32 992 SH   DFND 1 992 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46,065 596,160 SH   DFND 1 571,253 8,890 16,017
RBC BEARINGS INC COM 75524B104 76 385 SH   DFND 1 385 0 0
REALPAGE INC COM 75606N109 2,309 26,485 SH   DFND 1 26,262 223 0
REALTY INCOME CORP COM 756109104 1,122 17,664 SH   DFND 1 12,989 0 4,675
REATA PHARMACEUTICALS INC CL A 75615P103 644 6,461 SH   DFND 1 6,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1,352 SH   DFND 1 1,352 0 0
REGAL BELOIT CORP COM 758750103 42 297 SH   DFND 1 297 0 0
REGENCY CTRS CORP COM 758849103 64 1,128 SH   DFND 1 1,104 24 0
REGENERON PHARMACEUTICALS COM 75886F107 9,416 19,902 SH   DFND 1 19,422 402 78
REGIONS FINANCIAL CORP NEW COM 7591EP100 471 22,804 SH   DFND 1 22,789 0 15
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,286 10,201 SH   DFND 1 10,136 0 65
RELAY THERAPEUTICS INC COM 75943R102 3 100 SH   DFND 1 100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 248 SH   DFND 1 248 0 0
RELX PLC SPONSORED ADR 759530108 131 5,211 SH   DFND 1 5,114 0 97
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 109 1,648 SH   DFND 1 1,648 0 0
REPLIGEN CORP COM 759916109 113 581 SH   DFND 1 581 0 0
REPUBLIC SVCS INC COM 760759100 4,075 41,017 SH   DFND 1 40,557 64 396
RESMED INC COM 761152107 910 4,691 SH   DFND 1 4,587 32 72
RESIDEO TECHNOLOGIES INC COM 76118Y104 54 1,897 SH   DFND 1 1,693 79 125
RESOURCES CONNECTION INC COM 76122Q105 10 725 SH   DFND 1 725 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24 368 SH   DFND 1 368 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 800 SH   DFND 1 800 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 160 SH   DFND 1 160 0 0
REXNORD CORP COM 76169B102 30 632 SH   DFND 1 632 0 0
REXFORD INDL RLTY INC COM 76169C100 242 4,795 SH   DFND 1 4,795 0 0
RINGCENTRAL INC CL A 76680R206 88 296 SH   DFND 1 31 0 265
RIO TINTO PLC SPONSORED ADR 767204100 5,161 66,462 SH   DFND 1 60,814 0 5,648
RIOT BLOCKCHAIN INC COM 767292105 63 1,190 SH   DFND 1 1,190 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 153 2,614 SH   DFND 1 2,464 0 150
RITE AID CORP COM 767754872 0 15 SH   DFND 1 15 0 0
ROBERT HALF INTL INC COM 770323103 41 530 SH   DFND 1 503 24 3
ROBLOX CORP CL A 771049103 14 222 SH   DFND 1 222 0 0
ROCKET COS INC COM CL A 77311W101 58 2,500 SH   DFND 1 2,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 27 SH   DFND 1 27 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,866 14,564 SH   DFND 1 14,387 17 160
ROGERS COMMUNICATIONS INC CL B 775109200 18 400 SH   DFND 1 400 0 0
ROGERS CORP COM 775133101 88 470 SH   DFND 1 470 0 0
ROKU INC COM CL A 77543R102 432 1,326 SH   DFND 1 1,326 0 0
ROLLINS INC COM 775711104 143 4,149 SH   DFND 1 4,113 36 0
ROPER TECHNOLOGIES INC COM 776696106 11,436 28,354 SH   DFND 1 27,239 213 902
ROSS STORES INC COM 778296103 3,038 25,332 SH   DFND 1 24,692 105 535
ROYAL BK CDA COM 780087102 618 6,701 SH   DFND 1 301 0 6,400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,133 85,059 SH   DFND 1 81,185 2,752 1,122
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,283 58,231 SH   DFND 1 45,741 1,600 10,890
ROYAL GOLD INC COM 780287108 5 50 SH   DFND 1 50 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2 134 SH   DFND 1 134 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29 250 SH   DFND 1 250 0 0
RYDER SYS INC COM 783549108 394 5,212 SH   DFND 1 5,172 0 40
S&P GLOBAL INC COM 78409V104 30,557 86,596 SH   DFND 1 84,446 1,317 833
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,225 40,442 SH   DFND 1 39,915 262 265
SEI INVTS CO COM 784117103 60 978 SH   DFND 1 978 0 0
SL GREEN RLTY CORP COM 78440X804 499 7,127 SH   DFND 1 7,007 92 28
SLM CORP COM 78442P106 105 5,820 SH   DFND 1 5,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 321,253 810,570 SH   DFND 1 792,878 2,605 15,087
SPS COMM INC COM 78463M107 195 1,967 SH   DFND 1 1,967 0 0
SPDR GOLD TR GOLD SHS 78463V107 105,975 662,511 SH   DFND 1 652,020 3,829 6,662
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 199 1,515 SH   DFND 1 1,515 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 601 4,587 SH   DFND 1 4,587 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 14 264 SH   DFND 1 264 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76 1,743 SH   DFND 1 943 0 800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,139 66,467 SH   DFND 1 65,379 1,000 88
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,287 95,405 SH   DFND 1 90,265 590 4,550
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 64 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 50 850 SH   DFND 1 850 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 24 676 SH   DFND 1 676 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 230 2,683 SH   DFND 1 2,683 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 53 900 SH   DFND 1 900 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 83 1,915 SH   DFND 1 1,915 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 53 SH   DFND 1 53 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 533 6,398 SH   DFND 1 6,322 0 76
SPDR SER TR PORTFOLIO LN COR 78464A367 30 1,000 SH   DFND 1 1,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 120 3,300 SH   DFND 1 3,300 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 191 SH   DFND 1 191 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 577 10,234 SH   DFND 1 10,234 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 19 592 SH   DFND 1 592 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 537 14,157 SH   DFND 1 14,157 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 947 32,498 SH   DFND 1 30,474 0 2,024
SPDR SER TR S&P TELECOM 78464A540 28 300 SH   DFND 1 300 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 34 281 SH   DFND 1 281 0 0
SPDR SER TR COMP SOFTWARE 78464A599 58 370 SH   DFND 1 370 0 0
SPDR SER TR DJ REIT ETF 78464A607 104 1,095 SH   DFND 1 1,095 0 0
SPDR SER TR AEROSPACE DEF 78464A631 17 137 SH   DFND 1 116 0 21
SPDR SER TR PORTFOLIO AGRGTE 78464A649 26 869 SH   DFND 1 869 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 5 134 SH   DFND 1 134 0 0
SPDR SER TR S&P REGL BKG 78464A698 363 5,465 SH   DFND 1 5,465 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,496 12,671 SH   DFND 1 12,671 0 0
SPDR SER TR S&P BK ETF 78464A797 158 3,038 SH   DFND 1 3,038 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 110 2,237 SH   DFND 1 2,237 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 247 3,285 SH   DFND 1 3,285 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 34 748 SH   DFND 1 748 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 80 1,726 SH   DFND 1 1,726 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 256 1,400 SH   DFND 1 1,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 24,884 183,440 SH   DFND 1 179,675 441 3,324
SPDR SER TR S&P HOMEBUILD 78464A888 53 750 SH   DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 137 1,954 SH   DFND 1 454 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 891 2,699 SH   DFND 1 2,699 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,778 14,238 SH   DFND 1 7,796 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 5,811 212,635 SH   DFND 1 212,235 0 400
SPDR SER TR S&P OILGAS EXP 78468R556 49 600 SH   DFND 1 600 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,382 12,698 SH   DFND 1 12,608 0 90
SPDR SER TR SPDR BLOOMBERG 78468R663 477 5,208 SH   DFND 1 5,208 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 195 3,775 SH   DFND 1 3,775 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 899 18,140 SH   DFND 1 18,140 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 19 500 SH   DFND 1 500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 33 769 SH   DFND 1 769 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,185 16,581 SH   DFND 1 16,556 24 1
SABRA HEALTH CARE REIT INC COM 78573L106 6 370 SH   DFND 1 370 0 0
SABRE CORP COM 78573M104 276 18,658 SH   DFND 1 18,658 0 0
SAFEHOLD INC COM 78645L100 1,014 14,464 SH   DFND 1 14,153 224 87
SAFETY INS GROUP INC COM 78648T100 9 110 SH   DFND 1 110 0 0
SAIA INC COM 78709Y105 382 1,658 SH   DFND 1 1,658 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 30 587 SH   DFND 1 587 0 0
SALESFORCE COM INC COM 79466L302 79,711 376,225 SH   DFND 1 361,090 7,539 7,596
SANDERSON FARMS INC COM 800013104 7 47 SH   DFND 1 47 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH   DFND 1 100 0 0
SANOFI SPONSORED ADR 80105N105 875 17,698 SH   DFND 1 7,848 0 9,850
SANMINA CORPORATION COM 801056102 13 315 SH   DFND 1 315 0 0
SAP SE SPON ADR 803054204 6,811 55,472 SH   DFND 1 54,803 0 669
SASOL LTD SPONSORED ADR 803866300 2 139 SH   DFND 1 139 0 0
HENRY SCHEIN INC COM 806407102 53 769 SH   DFND 1 767 0 2
SCHLUMBERGER LTD COM 806857108 20,027 736,568 SH   DFND 1 731,073 5,336 159
SCHWAB CHARLES CORP COM 808513105 5,365 82,310 SH   DFND 1 80,683 812 815
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264 2,726 SH   DFND 1 2,726 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 123 1,279 SH   DFND 1 1,279 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 185 1,424 SH   DFND 1 1,424 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 162 SH   DFND 1 162 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22 294 SH   DFND 1 294 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37 367 SH   DFND 1 367 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 156 4,900 SH   DFND 1 4,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,426 266,408 SH   DFND 1 253,836 896 11,676
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 116 3,090 SH   DFND 1 3,090 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 65 SH   DFND 1 65 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55 1,081 SH   DFND 1 1,081 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,803 438,239 SH   DFND 1 431,001 186 7,052
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 20 SH   DFND 1 20 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 200 SH   DFND 1 200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5 55 SH   DFND 1 55 0 0
SCIENTIFIC GAMES CORP COM 80874P109 58 1,500 SH   DFND 1 1,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,186 8,922 SH   DFND 1 8,878 0 44
SEA LTD SPONSORD ADS 81141R100 1 3 SH   DFND 1 3 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 14 391 SH   DFND 1 391 0 0
SEAGEN INC COM 81181C104 11 81 SH   DFND 1 81 0 0
SEABRIDGE GOLD INC COM 811916105 3 200 SH   DFND 1 200 0 0
SEALED AIR CORP NEW COM 81211K100 1,328 28,974 SH   DFND 1 28,803 0 171
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,346 105,912 SH   DFND 1 105,103 93 716
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,166 129,914 SH   DFND 1 125,430 1,443 3,041
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,824 41,342 SH   DFND 1 40,661 0 681
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,089 30,280 SH   DFND 1 30,069 41 170
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,733 178,014 SH   DFND 1 173,496 1,625 2,893
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,659 489,242 SH   DFND 1 483,527 3,945 1,770
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,746 58,369 SH   DFND 1 57,995 0 374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43,491 327,471 SH   DFND 1 319,646 4,784 3,041
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,747 160,209 SH   DFND 1 158,841 650 718
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,236 31,290 SH   DFND 1 22,862 8,400 28
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,873 60,480 SH   DFND 1 58,469 478 1,533
SELECTIVE INS GROUP INC COM 816300107 61 836 SH   DFND 1 836 0 0
SEMTECH CORP COM 816850101 2 25 SH   DFND 1 25 0 0
SEMPRA ENERGY COM 816851109 2,055 15,501 SH   DFND 1 10,582 0 4,919
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 235 SH   DFND 1 235 0 0
SENSEONICS HLDGS INC COM 81727U105 2 865 SH   DFND 1 865 0 0
SERVICE CORP INTL COM 817565104 37 728 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 23,622 47,233 SH   DFND 1 46,786 4 443
SHAKE SHACK INC CL A 819047101 9 80 SH   DFND 1 80 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 144 SH   DFND 1 144 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 30 SH   DFND 1 30 0 0
SHERWIN WILLIAMS CO COM 824348106 94,547 128,111 SH   DFND 1 124,356 2,346 1,409
SHOPIFY INC CL A 82509L107 1,755 1,586 SH   DFND 1 1,586 0 0
SHUTTERSTOCK INC COM 825690100 21 234 SH   DFND 1 234 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 49 218 SH   DFND 1 218 0 0
SILICON LABORATORIES INC COM 826919102 12 85 SH   DFND 1 85 0 0
SILGAN HOLDINGS INC COM 827048109 16 391 SH   DFND 1 391 0 0
SILVERCREST METALS INC COM 828363101 16 2,000 SH   DFND 1 2,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 520 SH   DFND 1 520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,757 24,233 SH   DFND 1 22,985 169 1,079
SIMPSON MFG INC COM 829073105 53 509 SH   DFND 1 509 0 0
SIMULATIONS PLUS INC COM 829214105 14 222 SH   DFND 1 222 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 123 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 46 7,543 SH   DFND 1 7,543 0 0
SITE CTRS CORP COM 82981J109 180 13,288 SH   DFND 1 13,255 0 33
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 709 4,151 SH   DFND 1 4,151 0 0
SITIME CORP COM 82982T106 293 2,970 SH   DFND 1 2,970 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 170 SH   DFND 1 170 0 0
SKECHERS U S A INC CL A 830566105 10 250 SH   DFND 1 250 0 0
SKYWEST INC COM 830879102 2 30 SH   DFND 1 30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,435 18,723 SH   DFND 1 18,614 16 93
SLACK TECHNOLOGIES INC COM CL A 83088V102 50 1,228 SH   DFND 1 1,228 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 161 SH   DFND 1 161 0 0
SMITH & WESSON BRANDS INC COM 831754106 50 2,875 SH   DFND 1 2,875 0 0
SMITH A O CORP COM 831865209 296 4,376 SH   DFND 1 4,324 24 28
SMILEDIRECTCLUB INC CL A COM 83192H106 52 5,000 SH   DFND 1 5,000 0 0
SMUCKER J M CO COM NEW 832696405 1,466 11,589 SH   DFND 1 11,585 0 4
SNAP ON INC COM 833034101 2,405 10,423 SH   DFND 1 9,710 12 701
SNAP INC CL A 83304A106 198 3,786 SH   DFND 1 2,477 0 1,309
SNOWFLAKE INC CL A 833445109 54 235 SH   DFND 1 235 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 20 2,000 SH   DFND 1 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 80 280 SH   DFND 1 280 0 0
SONOCO PRODS CO COM 835495102 233 3,686 SH   DFND 1 3,658 0 28
SONY CORP SPONSORED ADR 835699307 1,015 9,576 SH   DFND 1 9,340 0 236
SOUTH JERSEY INDS INC COM 838518108 32 1,400 SH   DFND 1 1,400 0 0
SOUTHERN CO COM 842587107 6,246 100,482 SH   DFND 1 97,622 1,989 871
SOUTHSIDE BANCSHARES INC COM 84470P109 9 245 SH   DFND 1 245 0 0
SOUTHWEST AIRLS CO COM 844741108 8,798 144,086 SH   DFND 1 142,162 88 1,836
SOUTHWEST GAS HLDGS INC COM 844895102 7 107 SH   DFND 1 107 0 0
SPIRE INC COM 84857L101 13 171 SH   DFND 1 171 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 70 1,433 SH   DFND 1 1,233 0 200
SPIRIT AIRLS INC COM 848577102 81 2,204 SH   DFND 1 2,204 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 571 13,427 SH   DFND 1 13,395 0 32
SPLUNK INC COM 848637104 390 2,877 SH   DFND 1 2,877 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 319 23,810 SH   DFND 1 15,810 8,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 415 SH   DFND 1 415 0 0
SPROUTS FMRS MKT INC COM 85208M102 134 5,023 SH   DFND 1 5,023 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 72 4,121 SH   DFND 1 4,121 0 0
SPROUT SOCIAL INC COM CL A 85209W109 17 297 SH   DFND 1 172 0 125
SQUARE INC CL A 852234103 3,217 14,170 SH   DFND 1 13,550 0 620
STAG INDL INC COM 85254J102 33 988 SH   DFND 1 861 0 127
STAMPS COM INC COM NEW 852857200 11 56 SH   DFND 1 56 0 0
STANDEX INTL CORP COM 854231107 14 151 SH   DFND 1 151 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,748 13,762 SH   DFND 1 12,449 1,171 142
STARBUCKS CORP COM 855244109 71,247 652,031 SH   DFND 1 633,850 5,795 12,386
STARWOOD PPTY TR INC COM 85571B105 36 1,472 SH   DFND 1 1,472 0 0
STATE STR CORP COM 857477103 3,099 36,887 SH   DFND 1 36,592 16 279
STEEL DYNAMICS INC COM 858119100 453 8,931 SH   DFND 1 6,871 2,060 0
STEELCASE INC CL A 858155203 23,588 1,639,162 SH   DFND 1 804,686 682,876 151,600
STEPAN CO COM 858586100 246 1,937 SH   DFND 1 1,937 0 0
STERICYCLE INC COM 858912108 1,580 23,398 SH   DFND 1 23,253 0 145
STERLING BANCORP DEL COM 85917A100 239 10,384 SH   DFND 1 10,303 0 81
STIFEL FINL CORP COM 860630102 1,598 24,942 SH   DFND 1 24,797 0 145
STITCH FIX INC COM CL A 860897107 27 550 SH   DFND 1 550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8 200 SH   DFND 1 200 0 0
STORE CAP CORP COM 862121100 706 21,060 SH   DFND 1 20,656 292 112
STRYKER CORPORATION COM 863667101 33,422 137,213 SH   DFND 1 125,236 2,844 9,133
STURM RUGER & CO INC COM 864159108 4 54 SH   DFND 1 54 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 1,897 SH   DFND 1 1,897 0 0
SUMMIT FINL GROUP INC COM 86606G101 1,262 47,532 SH   DFND 1 47,532 0 0
SUMMIT MATLS INC CL A 86614U100 40 1,435 SH   DFND 1 1,435 0 0
SUN CMNTYS INC COM 866674104 588 3,921 SH   DFND 1 3,912 0 9
SUN LIFE FINANCIAL INC. COM 866796105 592 11,717 SH   DFND 1 11,291 0 426
SUNCOR ENERGY INC NEW COM 867224107 116 5,550 SH   DFND 1 5,374 0 176
SUNPOWER CORP COM 867652406 167 5,000 SH   DFND 1 5,000 0 0
SUNRUN INC COM 86771W105 8 137 SH   DFND 1 137 0 0
SYNOPSYS INC COM 871607107 53,898 217,522 SH   DFND 1 215,035 494 1,993
SYNOVUS FINL CORP COM NEW 87161C501 106 2,323 SH   DFND 1 2,323 0 0
SYNNEX CORP COM 87162W100 87 755 SH   DFND 1 755 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,106 51,788 SH   DFND 1 51,492 284 12
SYNEOS HEALTH INC CL A 87166B102 1,492 19,669 SH   DFND 1 19,543 0 126
SYSCO CORP COM 871829107 12,801 162,579 SH   DFND 1 159,175 1,032 2,372
SYSTEMAX INC COM 871851101 1 35 SH   DFND 1 35 0 0
TCF FINL CORP COM 872307103 202 4,352 SH   DFND 1 4,352 0 0
TJX COS INC NEW COM 872540109 50,738 767,007 SH   DFND 1 610,702 38,606 117,699
T-MOBILE US INC COM 872590104 11,405 91,030 SH   DFND 1 89,261 80 1,689
TRI POINTE HOMES INC COM 87265H109 2 115 SH   DFND 1 115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,596 89,582 SH   DFND 1 87,562 500 1,520
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146 825 SH   DFND 1 823 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 149 8,167 SH   DFND 1 7,923 0 244
TALEND S A ADS 874224207 6 91 SH   DFND 1 91 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 272 18,000 SH   DFND 1 18,000 0 0
TAPESTRY INC COM 876030107 129 3,131 SH   DFND 1 3,045 68 18
TARGET CORP COM 87612E106 22,506 113,626 SH   DFND 1 110,810 1,317 1,499
TARGA RES CORP COM 87612G101 6 182 SH   DFND 1 182 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 15 487 SH   DFND 1 487 0 0
TC ENERGY CORP COM 87807B107 263 5,746 SH   DFND 1 5,746 0 0
TECK RESOURCES LTD CL B 878742204 6 310 SH   DFND 1 310 0 0
TEGNA INC COM 87901J105 36 1,929 SH   DFND 1 1,929 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 34 1,373 SH   DFND 1 1,373 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH   DFND 1 2 0 0
TELADOC HEALTH INC COM 87918A105 156 856 SH   DFND 1 841 0 15
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 214 SH   DFND 1 214 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 424 1,025 SH   DFND 1 1,018 0 7
TELEFLEX INCORPORATED COM 879369106 9,352 22,509 SH   DFND 1 22,496 12 1
TELEFONICA S A SPONSORED ADR 879382208 5 1,024 SH   DFND 1 1,024 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 55 SH   DFND 1 55 0 0
TELLURIAN INC NEW COM 87968A104 5 2,000 SH   DFND 1 2,000 0 0
TELUS CORPORATION COM 87971M103 620 31,120 SH   DFND 1 0 0 31,120
TEMPLETON DRAGON FD INC COM 88018T101 10 445 SH   DFND 1 445 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 384 SH   DFND 1 384 0 0
10X GENOMICS INC CL A COM 88025U109 15 82 SH   DFND 1 82 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 272 SH   DFND 1 272 0 0
TENNANT CO COM 880345103 7 87 SH   DFND 1 87 0 0
TENNECO INC CL A VTG COM STK 880349105 3 290 SH   DFND 1 290 0 0
TERADATA CORP DEL COM 88076W103 22 559 SH   DFND 1 559 0 0
TERADYNE INC COM 880770102 744 6,112 SH   DFND 1 6,112 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 65 1,364 SH   DFND 1 1,364 0 0
TERRENO RLTY CORP COM 88146M101 1,210 20,937 SH   DFND 1 20,497 318 122
TESLA INC COM 88160R101 25,397 38,023 SH   DFND 1 37,643 181 199
TETRA TECH INC NEW COM 88162G103 37 273 SH   DFND 1 273 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 633 54,853 SH   DFND 1 54,853 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 17 235 SH   DFND 1 235 0 0
TEXAS INSTRS INC COM 882508104 75,100 397,375 SH   DFND 1 380,715 1,873 14,787
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 1 2 0 0
TEXAS ROADHOUSE INC COM 882681109 30 311 SH   DFND 1 311 0 0
TEXTRON INC COM 883203101 1,132 20,180 SH   DFND 1 19,994 176 10
THE TRADE DESK INC COM CL A 88339J105 523 803 SH   DFND 1 483 0 320
THE REALREAL INC COM 88339P101 8 337 SH   DFND 1 337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 148,932 326,334 SH   DFND 1 317,002 3,641 5,691
THOMSON REUTERS CORP. COM NEW 884903709 63 725 SH   DFND 1 725 0 0
THOR INDS INC COM 885160101 60 446 SH   DFND 1 446 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   DFND 1 50 0 0
3M CO COM 88579Y101 44,988 233,488 SH   DFND 1 222,500 10,347 641
TIM S A SPONSORED ADR 88706T108 0 19 SH   DFND 1 19 0 0
TIMKEN CO COM 887389104 641 7,901 SH   DFND 1 7,901 0 0
TOLL BROTHERS INC COM 889478103 16 283 SH   DFND 1 283 0 0
TOMPKINS FINL CORP COM 890110109 71 857 SH   DFND 1 857 0 0
TOPBUILD CORP COM 89055F103 74 351 SH   DFND 1 351 0 0
TORO CO COM 891092108 37 361 SH   DFND 1 361 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 106 1,627 SH   DFND 1 1,627 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 98 3,999 SH   DFND 1 3,999 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 1 40 0 0
TOTAL SE SPONSORED ADS 89151E109 905 19,439 SH   DFND 1 13,891 0 5,548
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 504 SH   DFND 1 504 0 0
TRACTOR SUPPLY CO COM 892356106 981 5,542 SH   DFND 1 4,779 750 13
TRADEWEB MKTS INC CL A 892672106 5 68 SH   DFND 1 68 0 0
TRANSDIGM GROUP INC COM 893641100 7,111 12,095 SH   DFND 1 11,891 16 188
TRANSUNION COM 89400J107 21 238 SH   DFND 1 238 0 0
TRAVEL PLUS LEISURE CO COM 894164102 56 910 SH   DFND 1 910 0 0
TRAVELERS COMPANIES INC COM 89417E109 826 5,494 SH   DFND 1 5,426 64 4
TREEHOUSE FOODS INC COM 89469A104 2 30 SH   DFND 1 30 0 0
TREX CO INC COM 89531P105 74 808 SH   DFND 1 808 0 0
TRI CONTL CORP COM 895436103 69 2,123 SH   DFND 1 2,123 0 0
TRICO BANCSHARES COM 896095106 12 250 SH   DFND 1 250 0 0
TRILOGY METALS INC NEW COM 89621C105 4 2,000 SH   DFND 1 2,000 0 0
TRIMBLE INC COM 896239100 66 850 SH   DFND 1 742 0 108
TRINET GROUP INC COM 896288107 20 262 SH   DFND 1 262 0 0
TRINITY INDS INC COM 896522109 7 250 SH   DFND 1 250 0 0
TRUEBLUE INC COM 89785X101 9 400 SH   DFND 1 400 0 0
TRUPANION INC COM 898202106 7 98 SH   DFND 1 98 0 0
TRUIST FINL CORP COM 89832Q109 22,478 385,424 SH   DFND 1 364,321 0 21,103
TRUSTCO BK CORP N Y COM 898349105 2 260 SH   DFND 1 260 0 0
TRUSTMARK CORP COM 898402102 11 330 SH   DFND 1 330 0 0
TTEC HLDGS INC COM 89854H102 750 7,466 SH   DFND 1 7,466 0 0
TUCOWS INC COM NEW 898697206 3 34 SH   DFND 1 34 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 303 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 599 1,758 SH   DFND 1 1,754 0 4
TWITTER INC COM 90184L102 2,359 37,073 SH   DFND 1 37,043 0 30
TWO HBRS INVT CORP COM NEW 90187B408 7 982 SH   DFND 1 982 0 0
II-VI INC COM 902104108 79 1,149 SH   DFND 1 1,149 0 0
2U INC COM 90214J101 78 2,053 SH   DFND 1 2,053 0 0
TYLER TECHNOLOGIES INC COM 902252105 174 409 SH   DFND 1 148 0 261
TYME TECHNOLOGIES INC COM 90238J103 5 2,950 SH   DFND 1 2,950 0 0
TYSON FOODS INC CL A 902494103 1,830 24,636 SH   DFND 1 23,230 1,248 158
UDR INC COM 902653104 984 22,433 SH   DFND 1 22,375 0 58
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 96 170 SH   DFND 1 170 0 0
UGI CORP NEW COM 902681105 46 1,110 SH   DFND 1 1,110 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 10,402 735,621 SH   DFND 1 728,886 5,835 900
UFP INDUSTRIES INC COM 90278Q108 944 12,452 SH   DFND 1 12,452 0 0
UMB FINL CORP COM 902788108 14 151 SH   DFND 1 151 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 18 1,200 SH   DFND 1 1,200 0 0
USA TRUCK INC COM 902925106 11 600 SH   DFND 1 600 0 0
US BANCORP DEL COM NEW 902973304 81,531 1,474,067 SH   DFND 1 1,422,161 30,426 21,480
U S CONCRETE INC COM 90333L201 74 1,015 SH   DFND 1 1,015 0 0
U S PHYSICAL THERAPY INC COM 90337L108 85 817 SH   DFND 1 817 0 0
UBER TECHNOLOGIES INC COM 90353T100 75 1,373 SH   DFND 1 1,273 0 100
ULTA BEAUTY INC COM 90384S303 189 612 SH   DFND 1 348 12 252
ULTRA CLEAN HLDGS INC COM 90385V107 71 1,218 SH   DFND 1 1,218 0 0
UMPQUA HLDGS CORP COM 904214103 13 720 SH   DFND 1 720 0 0
UNDER ARMOUR INC CL A 904311107 462 20,834 SH   DFND 1 20,819 0 15
UNDER ARMOUR INC CL C 904311206 36 1,943 SH   DFND 1 1,831 112 0
UNIFIRST CORP MASS COM 904708104 413 1,844 SH   DFND 1 1,844 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,462 79,923 SH   DFND 1 78,898 0 1,025
UNION PAC CORP COM 907818108 134,618 610,762 SH   DFND 1 598,080 6,381 6,301
UNITED BANKSHARES INC WEST V COM 909907107 69 1,782 SH   DFND 1 1,782 0 0
UNITED AIRLS HLDGS INC COM 910047109 360 6,262 SH   DFND 1 6,258 0 4
UNITED PARCEL SERVICE INC CL B 911312106 38,456 226,225 SH   DFND 1 218,133 4,382 3,710
UNITED RENTALS INC COM 911363109 2,996 9,097 SH   DFND 1 8,783 313 1
US FOODS HLDG CORP COM 912008109 2 65 SH   DFND 1 65 0 0
UNITED STS OIL FD LP UNITS 91232N207 279 6,873 SH   DFND 1 6,873 0 0
UNITED STATES STL CORP NEW COM 912909108 5 200 SH   DFND 1 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24 144 SH   DFND 1 144 0 0
UNITEDHEALTH GROUP INC COM 91324P102 192,082 516,252 SH   DFND 1 494,793 6,971 14,488
UNITI GROUP INC COM 91325V108 8 755 SH   DFND 1 755 0 0
UNITIL CORP COM 913259107 8 177 SH   DFND 1 177 0 0
UNITY SOFTWARE INC COM 91332U101 175 1,749 SH   DFND 1 1,744 0 5
UNIVERSAL CORP VA COM 913456109 2 35 SH   DFND 1 35 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 47 199 SH   DFND 1 199 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 11 769 SH   DFND 1 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 241 1,810 SH   DFND 1 1,244 562 4
UNUM GROUP COM 91529Y106 181 6,491 SH   DFND 1 6,491 0 0
UPLAND SOFTWARE INC COM 91544A109 22 469 SH   DFND 1 469 0 0
URBAN EDGE PPTYS COM 91704F104 2 110 SH   DFND 1 110 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH   DFND 1 110 0 0
V F CORP COM 918204108 9,500 118,875 SH   DFND 1 66,323 12,753 39,799
VAIL RESORTS INC COM 91879Q109 155 532 SH   DFND 1 332 200 0
VALE S A SPONSORED ADS 91912E105 521 29,979 SH   DFND 1 29,324 0 655
VALERO ENERGY CORP COM 91913Y100 1,184 16,543 SH   DFND 1 16,362 0 181
VALLEY NATL BANCORP COM 919794107 419 30,500 SH   DFND 1 30,500 0 0
VALMONT INDS INC COM 920253101 71 298 SH   DFND 1 298 0 0
VALVOLINE INC COM 92047W101 95 3,648 SH   DFND 1 3,648 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 69 2,111 SH   DFND 1 1,867 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 6 184 SH   DFND 1 184 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 26 1,006 SH   DFND 1 1,006 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 26 166 SH   DFND 1 166 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9 36 SH   DFND 1 36 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21 240 SH   DFND 1 240 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
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 50 800 SH   DFND 1 800 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 75 1,000 SH   DFND 1 1,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82,612 561,679 SH   DFND 1 543,474 11,009 7,196
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,282 52,350 SH   DFND 1 10,512 0 41,838
VANGUARD WORLD FD MEGA GRWTH IND 921910816 329 1,587 SH   DFND 1 1,587 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 171 1,800 SH   DFND 1 1,800 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 169 719 SH   DFND 1 569 150 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 50 SH   DFND 1 50 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 10 SH   DFND 1 10 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 226 1,024 SH   DFND 1 1,024 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 31 196 SH   DFND 1 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 86 490 SH   DFND 1 490 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 240 2,442 SH   DFND 1 2,442 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,305 251,375 SH   DFND 1 242,864 1,080 7,431
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,755 374,193 SH   DFND 1 369,650 2,798 1,745
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,002 271,506 SH   DFND 1 257,402 0 14,104
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 209,072 4,257,217 SH   DFND 1 4,160,180 28,724 68,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,199 21,750 SH   DFND 1 21,750 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11 133 SH   DFND 1 133 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 528 10,252 SH   DFND 1 10,227 0 25
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,128 19,749 SH   DFND 1 19,566 0 183
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,877 9,739 SH   DFND 1 9,574 165 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,454 8,159 SH   DFND 1 8,029 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,061 15,607 SH   DFND 1 15,412 195 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,086 119,364 SH   DFND 1 112,200 290 6,874
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,258 27,359 SH   DFND 1 27,259 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,033 10,739 SH   DFND 1 10,609 130 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,495 59,961 SH   DFND 1 49,097 9,975 889
VANGUARD WORLD FDS MATERIALS ETF 92204A801 723 4,182 SH   DFND 1 4,182 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,253 16,036 SH   DFND 1 16,036 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,197 9,209 SH   DFND 1 9,209 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 910 16,321 SH   DFND 1 559 0 15,762
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 114 888 SH   DFND 1 888 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,280 187,891 SH   DFND 1 187,461 0 430
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,110 578,608 SH   DFND 1 479,143 24,265 75,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 120,520 2,315,459 SH   DFND 1 2,135,296 25,580 154,583
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 213 2,603 SH   DFND 1 2,603 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,148 18,220 SH   DFND 1 6,820 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 1,698 20,585 SH   DFND 1 4,000 400 16,185
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 39 437 SH   DFND 1 437 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 281 1,579 SH   DFND 1 1,579 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 278 1,110 SH   DFND 1 1,110 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45 672 SH   DFND 1 672 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 86 645 SH   DFND 1 0 0 645
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 296 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,680 31,477 SH   DFND 1 7,832 5,625 18,020
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 384 SH   DFND 1 384 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,237 24,046 SH   DFND 1 6,869 3,957 13,220
VAREX IMAGING CORP COM 92214X106 4 215 SH   DFND 1 55 0 160
VARIAN MED SYS INC COM 92220P105 204 1,158 SH   DFND 1 741 12 405
VARONIS SYS INC COM 922280102 13 255 SH   DFND 1 255 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 3 250 SH   DFND 1 250 0 0
VEEVA SYS INC CL A COM 922475108 11,201 42,876 SH   DFND 1 41,941 0 935
VENTAS INC COM 92276F100 1,538 28,834 SH   DFND 1 28,567 0 267
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 1,411 SH   DFND 1 1,316 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278,149 763,516 SH   DFND 1 759,722 1,497 2,297
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,778 57,674 SH   DFND 1 56,714 960 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,760 50,143 SH   DFND 1 49,366 570 207
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294,331 3,204,127 SH   DFND 1 3,103,403 59,706 41,018
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,141 69,693 SH   DFND 1 67,513 1,927 253
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,354 86,672 SH   DFND 1 86,524 0 148
VANGUARD INDEX FDS MID CAP ETF 922908629 96,255 434,873 SH   DFND 1 428,000 2,302 4,571
VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,963 399,151 SH   DFND 1 394,265 2,360 2,526
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 123,528 698,255 SH   DFND 1 685,594 1,066 11,595
VANGUARD INDEX FDS GROWTH ETF 922908736 58,308 226,846 SH   DFND 1 216,826 5,876 4,144
VANGUARD INDEX FDS VALUE ETF 922908744 43,161 328,318 SH   DFND 1 308,175 9,581 10,562
VANGUARD INDEX FDS SMALL CP ETF 922908751 70,659 330,060 SH   DFND 1 323,326 1,937 4,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,010 391,942 SH   DFND 1 340,748 2,617 48,577
VERACYTE INC COM 92337F107 285 5,294 SH   DFND 1 5,294 0 0
VEREIT INC COM 92339V308 656 16,995 SH   DFND 1 16,956 0 39
VERISIGN INC COM 92343E102 250 1,257 SH   DFND 1 1,244 12 1
VERIZON COMMUNICATIONS INC COM 92343V104 89,497 1,539,078 SH   DFND 1 1,396,355 45,777 96,946
VERINT SYS INC COM 92343X100 735 16,165 SH   DFND 1 14,865 0 1,300
VERISK ANALYTICS INC COM 92345Y106 3,571 20,209 SH   DFND 1 17,970 50 2,189
VERITEX HLDGS INC COM 923451108 4 120 SH   DFND 1 120 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 1 1 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 8 1,000 SH   DFND 1 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,486 76,720 SH   DFND 1 76,461 20 239
VERTEX INC CL A 92538J106 25 1,121 SH   DFND 1 1,121 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 20 1,700 SH   DFND 1 1,700 0 0
VIASAT INC COM 92552V100 7 150 SH   DFND 1 150 0 0
VIAVI SOLUTIONS INC COM 925550105 15 952 SH   DFND 1 952 0 0
VIACOMCBS INC CL B 92556H206 3,494 77,469 SH   DFND 1 76,860 591 18
VIATRIS INC COM 92556V106 2,130 152,465 SH   DFND 1 147,905 1,800 2,760
VICI PPTYS INC COM 925652109 1,381 48,899 SH   DFND 1 48,299 405 195
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 482 16,133 SH   DFND 1 15,829 0 304
VIR BIOTECHNOLOGY INC COM 92764N102 32 625 SH   DFND 1 625 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 80 2,615 SH   DFND 1 2,615 0 0
VIRNETX HLDG CORP COM 92823T108 387 69,500 SH   DFND 1 69,500 0 0
VIRTU FINL INC CL A 928254101 50 1,615 SH   DFND 1 1,615 0 0
VISA INC COM CL A 92826C839 94,660 447,077 SH   DFND 1 432,331 3,352 11,394
VISHAY INTERTECHNOLOGY INC COM 928298108 11 475 SH   DFND 1 475 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 46 5,010 SH   DFND 1 5,010 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 44 8,930 SH   DFND 1 8,930 0 0
VISTEON CORP COM NEW 92839U206 265 2,174 SH   DFND 1 2,174 0 0
VISTRA CORP COM 92840M102 0 1 SH   DFND 1 1 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 22 1,600 SH   DFND 1 1,600 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 75 2,671 SH   DFND 1 2,671 0 0
VIVINT SMART HOME INC COM CL A 928542109 294 20,553 SH   DFND 1 20,553 0 0
VMWARE INC CL A COM 928563402 310 2,060 SH   DFND 1 2,060 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 36 945 SH   DFND 1 945 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 577 31,314 SH   DFND 1 29,014 0 2,300
VOLITIONRX LTD COM 928661107 23 6,000 SH   DFND 1 0 0 6,000
VONAGE HLDGS CORP COM 92886T201 23 1,984 SH   DFND 1 1,984 0 0
VONTIER CORPORATION COM 928881101 83 2,730 SH   DFND 1 2,669 60 1
VORNADO RLTY TR SH BEN INT 929042109 281 6,193 SH   DFND 1 6,094 24 75
VOYA FINANCIAL INC COM 929089100 231 3,637 SH   DFND 1 3,637 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 165 977 SH   DFND 1 974 0 3
VROOM INC COM 92918V109 78 2,000 SH   DFND 1 2,000 0 0
VUZIX CORP COM NEW 92921W300 25 1,000 SH   DFND 1 1,000 0 0
WD-40 CO COM 929236107 39 129 SH   DFND 1 129 0 0
WNS HLDGS LTD SPON ADR 92932M101 3 37 SH   DFND 1 37 0 0
WP CAREY INC COM 92936U109 586 8,288 SH   DFND 1 6,486 1,502 300
WPP PLC NEW ADR 92937A102 154 2,413 SH   DFND 1 2,337 0 76
WEC ENERGY GROUP INC COM 92939U106 7,802 83,365 SH   DFND 1 53,781 17,208 12,376
WABASH NATL CORP COM 929566107 68 3,607 SH   DFND 1 3,607 0 0
WABTEC COM 929740108 169 2,135 SH   DFND 1 2,083 45 7
WADDELL & REED FINL INC CL A 930059100 21 840 SH   DFND 1 840 0 0
WALMART INC COM 931142103 103,516 762,101 SH   DFND 1 745,463 7,903 8,735
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,963 272,550 SH   DFND 1 255,797 3,344 13,409
WASHINGTON FED INC COM 938824109 2 50 SH   DFND 1 50 0 0
WASHINGTON TR BANCORP COM 940610108 9 165 SH   DFND 1 165 0 0
WASTE CONNECTIONS INC COM 94106B101 54 504 SH   DFND 1 504 0 0
WASTE MGMT INC DEL COM 94106L109 28,614 221,777 SH   DFND 1 209,199 3,721 8,857
WATERS CORP COM 941848103 191 671 SH   DFND 1 668 0 3
WATSCO INC COM 942622200 251 963 SH   DFND 1 413 0 550
WATTS WATER TECHNOLOGIES INC CL A 942749102 16 135 SH   DFND 1 135 0 0
WAYFAIR INC CL A 94419L101 172 548 SH   DFND 1 548 0 0
WEBSTER FINL CORP CONN COM 947890109 21 380 SH   DFND 1 380 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 485 18,013 SH   DFND 1 17,637 269 107
WELLS FARGO CO NEW COM 949746101 32,300 826,730 SH   DFND 1 821,698 1,054 3,978
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 27 5,209 SH   DFND 1 3,984 0 1,225
WELLS FARGO ADV MULTI SCTR I COM 94987D101 2 189 SH   DFND 1 189 0 0
WELLTOWER INC COM 95040Q104 1,486 20,741 SH   DFND 1 20,480 176 85
WENDYS CO COM 95058W100 28 1,378 SH   DFND 1 1,378 0 0
WERNER ENTERPRISES INC COM 950755108 1 30 SH   DFND 1 30 0 0
WESBANCO INC COM 950810101 194 5,371 SH   DFND 1 5,371 0 0
WESCO INTL INC COM 95082P105 26 300 SH   DFND 1 300 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,391 57,750 SH   DFND 1 57,750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,350 8,341 SH   DFND 1 7,208 0 1,133
WESTERN ALLIANCE BANCORP COM 957638109 36 383 SH   DFND 1 383 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 38 3,595 SH   DFND 1 3,595 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 13 1,662 SH   DFND 1 1,662 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 64 4,200 SH   DFND 1 4,200 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 7 600 SH   DFND 1 600 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 3 2,000 SH   DFND 1 2,000 0 0
WESTERN DIGITAL CORP. COM 958102105 115 1,728 SH   DFND 1 1,719 0 9
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13 709 SH   DFND 1 709 0 0
WESTERN UN CO COM 959802109 81 3,284 SH   DFND 1 3,257 0 27
WESTPAC BANKING CORP SPONSORED ADR 961214301 18 978 SH   DFND 1 978 0 0
WESTROCK CO COM 96145D105 9,509 182,690 SH   DFND 1 166,648 0 16,042
WEX INC COM 96208T104 35 165 SH   DFND 1 165 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,784 78,196 SH   DFND 1 70,937 566 6,693
WHEATON PRECIOUS METALS CORP COM 962879102 80 2,087 SH   DFND 1 2,087 0 0
WHIRLPOOL CORP COM 963320106 2,212 10,037 SH   DFND 1 9,956 12 69
WILLIAMS COS INC COM 969457100 3,915 165,250 SH   DFND 1 164,263 244 743
WILLIAMS SONOMA INC COM 969904101 53 297 SH   DFND 1 297 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 189 6,811 SH   DFND 1 6,811 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 1 200 SH   DFND 1 200 0 0
WINGSTOP INC COM 974155103 86 680 SH   DFND 1 680 0 0
WINMARK CORP COM 974250102 3 15 SH   DFND 1 15 0 0
WINNEBAGO INDS INC COM 974637100 16 205 SH   DFND 1 205 0 0
WINTRUST FINL CORP COM 97650W108 33 437 SH   DFND 1 437 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 137 1,800 SH   DFND 1 1,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,720 33,532 SH   DFND 1 30,832 0 2,700
WISDOMTREE TR EMER MKT HIGH FD 97717W315 68 1,544 SH   DFND 1 344 0 1,200
WISDOMTREE TR US DIVID EX FNCL 97717W406 241 2,556 SH   DFND 1 2,556 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 200 SH   DFND 1 200 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 18 374 SH   DFND 1 374 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 16 323 SH   DFND 1 323 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 100 SH   DFND 1 100 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 21 494 SH   DFND 1 494 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,647 92,791 SH   DFND 1 90,791 2,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 434 SH   DFND 1 434 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 85 SH   DFND 1 85 0 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 102 2,057 SH   DFND 1 2,057 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 15 281 SH   DFND 1 281 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 18 342 SH   DFND 1 342 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 18 343 SH   DFND 1 343 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 242 5,849 SH   DFND 1 5,849 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 25 794 SH   DFND 1 794 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 33 722 SH   DFND 1 722 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 507 8,857 SH   DFND 1 8,857 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,497 20,570 SH   DFND 1 20,570 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 53 1,387 SH   DFND 1 1,387 0 0
WOLVERINE WORLD WIDE INC COM 978097103 277 7,221 SH   DFND 1 7,164 0 57
WOODWARD INC COM 980745103 1,999 16,571 SH   DFND 1 14,909 0 1,662
WORKDAY INC CL A 98138H101 507 2,041 SH   DFND 1 2,003 0 38
WORKHORSE GROUP INC COM NEW 98138J206 22 1,583 SH   DFND 1 1,583 0 0
WORKIVA INC COM CL A 98139A105 141 1,597 SH   DFND 1 1,597 0 0
WORLD FUEL SVCS CORP COM 981475106 12 337 SH   DFND 1 337 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 15 858 SH   DFND 1 578 0 280
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 95 SH   DFND 1 95 0 0
WORTHINGTON INDS INC COM 981811102 942 14,047 SH   DFND 1 14,047 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 100 SH   DFND 1 0 0 100
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,083 216,156 SH   DFND 1 214,076 2,000 80
WYNN RESORTS LTD COM 983134107 87 696 SH   DFND 1 696 0 0
XPO LOGISTICS INC COM 983793100 27 220 SH   DFND 1 220 0 0
XCEL ENERGY INC COM 98389B100 2,308 34,699 SH   DFND 1 32,865 116 1,718
XPERI HOLDING CORP COM 98390M103 5 225 SH   DFND 1 225 0 0
XILINX INC COM 983919101 3,252 26,243 SH   DFND 1 25,842 12 389
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 6,417 61,012 SH   DFND 1 51,774 612 8,626
XEROX HOLDINGS CORP COM NEW 98421M106 77 3,162 SH   DFND 1 3,090 72 0
XPENG INC ADS 98422D105 11 300 SH   DFND 1 300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 400 SH   DFND 1 0 0 400
YAMANA GOLD INC COM 98462Y100 4 865 SH   DFND 1 865 0 0
YUM BRANDS INC COM 988498101 34,930 322,889 SH   DFND 1 302,024 17,788 3,077
YUM CHINA HLDGS INC COM 98850P109 6,027 101,786 SH   DFND 1 98,886 0 2,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,348 17,206 SH   DFND 1 16,580 27 599
ZENDESK INC COM 98936J101 392 2,956 SH   DFND 1 2,944 0 12
ZILLOW GROUP INC CL A 98954M101 37 278 SH   DFND 1 278 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 459 3,539 SH   DFND 1 3,539 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,164 94,729 SH   DFND 1 88,983 4,962 784
ZIONS BANCORPORATION N A COM 989701107 374 6,814 SH   DFND 1 6,645 149 20
ZIOPHARM ONCOLOGY INC COM 98973P101 0 8 SH   DFND 1 8 0 0
ZOETIS INC CL A 98978V103 20,433 129,752 SH   DFND 1 117,864 2,602 9,286
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 511 17,537 SH   DFND 1 17,180 0 357
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 423 1,316 SH   DFND 1 1,316 0 0
ZYNGA INC CL A 98986T108 1 100 SH   DFND 1 100 0 0