SEC FORM 13-F Information Table

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
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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	43	4,564	SH		DFND	1	4,564	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8	609	SH		DFND	1	609	0	0
ADIENT PLC	ORD SHS	G0084W101	2	51	SH		DFND	1	51	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,329	59,789	SH		DFND	1	52,452	537	6,800
AMCOR PLC	ORD	G0250X107	186	16,200	SH		DFND	1	15,847	136	217
AMDOCS LTD	SHS	G02602103	506	6,541	SH		DFND	1	6,541	0	0
AON PLC	SHS CL A	G0403H108	11,830	49,546	SH		DFND	1	49,229	33	284
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	58	1,221	SH		DFND	1	1,221	0	0
ATLASSIAN CORP PLC	CL A	G06242104	61	238	SH		DFND	1	238	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	91	1,850	SH		DFND	1	1,850	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	41	1,155	SH		DFND	1	1,155	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	108,954	369,600	SH		DFND	1	308,619	21,818	39,163
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	11	SH		DFND	1	11	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	12	650	SH		DFND	1	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	174	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	338	4,323	SH		DFND	1	4,323	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	86	1,503	SH		DFND	1	1,503	0	0
CLARIVATE PLC	ORD SHS	G21810109	337	12,250	SH		DFND	1	2,650	0	9,600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8	128	SH		DFND	1	128	0	0
EATON CORP PLC	SHS	G29183103	6,113	41,251	SH		DFND	1	39,426	88	1,737
ESSENT GROUP LTD	COM	G3198U102	9	193	SH		DFND	1	193	0	0
EVEREST RE GROUP LTD	COM	G3223R108	45	178	SH		DFND	1	178	0	0
FABRINET	SHS	G3323L100	2	20	SH		DFND	1	20	0	0
FERGUSON PLC NEW	SHS	G3421J106	10	70	SH		DFND	1	70	0	0
GENPACT LIMITED	SHS	G3922B107	428	9,418	SH		DFND	1	4,953	0	4,465
HELEN OF TROY LTD	COM	G4388N106	46	203	SH		DFND	1	203	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	22	570	SH		DFND	1	570	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,338	89,047	SH		DFND	1	88,232	98	717
ICON PLC	SHS	G4705A100	635	3,073	SH		DFND	1	3,073	0	0
IHS MARKIT LTD	SHS	G47567105	420	3,727	SH		DFND	1	3,568	0	159
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	8	SH		DFND	1	8	0	0
INVESCO LTD	SHS	G491BT108	199	7,432	SH		DFND	1	7,346	0	86
JAMES RIV GROUP LTD	COM	G5005R107	8	200	SH		DFND	1	200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	47	SH		DFND	1	47	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	973	14,184	SH		DFND	1	12,515	1,574	95
LAZARD LTD	SHS A	G54050102	19	430	SH		DFND	1	430	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	37	1,379	SH		DFND	1	1,379	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	59	2,166	SH		DFND	1	2,166	0	0
LINDE PLC	SHS	G5494J103	54,908	189,928	SH		DFND	1	154,546	11,817	23,565
MEDTRONIC PLC	SHS	G5960L103	71,868	578,975	SH		DFND	1	553,638	6,997	18,340
APTIV PLC	SHS	G6095L109	13,417	85,277	SH		DFND	1	84,734	0	543
NIELSEN HLDGS PLC	SHS EUR	G6518L108	73	2,962	SH		DFND	1	2,909	0	53
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,923	174,137	SH		DFND	1	172,945	749	443
NOBLE CORP NEW	SHS	G6610J209	2	84	SH		DFND	1	84	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	40,150	1,365,188	SH		DFND	1	1,352,395	80	12,713
NOVOCURE LTD	ORD SHS	G6674U108	225	1,016	SH		DFND	1	1,016	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9	274	SH		DFND	1	274	0	0
PENTAIR PLC	SHS	G7S00T104	120	1,775	SH		DFND	1	1,747	28	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,212	8,144	SH		DFND	1	8,094	0	50
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10	251	SH		DFND	1	251	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,448	27,846	SH		DFND	1	27,691	0	155
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,882	32,459	SH		DFND	1	32,307	0	152
STERIS PLC	SHS USD	G8473T100	1,296	6,283	SH		DFND	1	857	0	5,426
TECHNIPFMC PLC	COM	G87110105	321	35,523	SH		DFND	1	35,307	216	0
TECNOGLASS INC	SHS	G87264100	32	1,500	SH		DFND	1	1,500	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	10	1,000	SH		DFND	1	1,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	13	1,000	SH		DFND	1	1,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,211	12,008	SH		DFND	1	11,486	416	106
TRITON INTL LTD	CL A	G9078F107	26	500	SH		DFND	1	500	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	60	6,000	SH		DFND	1	6,000	0	0
GOLAR LNG LTD	SHS	G9456A100	17	1,300	SH		DFND	1	0	0	1,300
WHITE MTNS INS GROUP LTD	COM	G9618E107	45	39	SH		DFND	1	39	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	232	1,009	SH		DFND	1	997	0	12
PERRIGO CO PLC	SHS	G97822103	26	572	SH		DFND	1	572	0	0
ALCON AG	ORD SHS	H01301128	2,976	42,352	SH		DFND	1	37,058	0	5,294
CHUBB LIMITED	COM	H1467J104	25,589	160,997	SH		DFND	1	143,489	6,068	11,440
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	113	700	SH		DFND	1	700	0	0
GARMIN LTD	SHS	H2906T109	157	1,088	SH		DFND	1	1,014	0	74
UBS GROUP AG	SHS	H42097107	619	40,371	SH		DFND	1	40,371	0	0
LOGITECH INTL S A	SHS	H50430232	73	600	SH		DFND	1	600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,205	97,665	SH		DFND	1	95,847	52	1,766
TRANSOCEAN LTD	REG SHS	H8817H100	0	19	SH		DFND	1	19	0	0
GLOBANT S A	COM	L44385109	170	774	SH		DFND	1	774	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	8	200	SH		DFND	1	200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	61	221	SH		DFND	1	221	0	0
TRINSEO S A	SHS	L9340P101	14	240	SH		DFND	1	240	0	0
AUDIOCODES LTD	ORD	M15342104	23	688	SH		DFND	1	688	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,088	35,198	SH		DFND	1	34,690	0	508
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	114	4,641	SH		DFND	1	4,141	0	500
CYBERARK SOFTWARE LTD	SHS	M2682V108	286	2,198	SH		DFND	1	1,098	1,100	0
ELBIT SYS LTD	ORD	M3760D101	12	95	SH		DFND	1	95	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	100	412	SH		DFND	1	412	0	0
ICL GROUP LTD	SHS	M53213100	5	721	SH		DFND	1	721	0	0
JFROG LTD	ORD SHS	M6191J100	320	7,020	SH		DFND	1	7,020	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	139	1,118	SH		DFND	1	1,118	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	4	300	SH		DFND	1	300	0	0
WIX COM LTD	SHS	M98068105	233	803	SH		DFND	1	303	500	0
AERCAP HOLDINGS NV	SHS	N00985106	575	11,219	SH		DFND	1	11,219	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,310	1,896	SH		DFND	1	1,885	0	11
CORE LABORATORIES N V	COM	N22717107	6	152	SH		DFND	1	152	0	0
FERRARI N V	COM	N3167Y103	26	127	SH		DFND	1	127	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,282	12,463	SH		DFND	1	11,099	1,146	218
NXP SEMICONDUCTORS N V	COM	N6596X109	4,181	20,326	SH		DFND	1	19,973	7	346
QIAGEN NV	SHS NEW	N72482123	5	104	SH		DFND	1	104	0	0
STELLANTIS N.V	SHS	N82405106	9	450	SH		DFND	1	450	0	0
UNIQURE NV	SHS	N90064101	3	82	SH		DFND	1	82	0	0
YANDEX N V	SHS CLASS A	N97284108	1,909	26,984	SH		DFND	1	26,581	0	403
ROYAL CARIBBEAN GROUP	COM	V7780T103	397	4,658	SH		DFND	1	4,527	100	31
FLEX LTD	ORD	Y2573F102	10	556	SH		DFND	1	556	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2	67	SH		DFND	1	67	0	0
AAON INC	COM PAR $0.004	000360206	34	545	SH		DFND	1	545	0	0
ABB LTD	SPONSORED ADR	000375204	382	11,251	SH		DFND	1	11,251	0	0
ABM INDS INC	COM	000957100	26	588	SH		DFND	1	588	0	0
AFLAC INC	COM	001055102	1,004	18,704	SH		DFND	1	18,574	72	58
AGCO CORP	COM	001084102	225	1,728	SH		DFND	1	1,259	469	0
AGNC INVT CORP	COM	00123Q104	106	6,272	SH		DFND	1	6,272	0	0
AES CORP	COM	00130H105	486	18,646	SH		DFND	1	14,275	4,276	95
ALPS ETF TR	ALERIAN MLP	00162Q452	24	665	SH		DFND	1	665	0	0
AMC NETWORKS INC	CL A	00164V103	9	130	SH		DFND	1	130	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,377	24,300	SH		DFND	1	24,300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	71	730	SH		DFND	1	730	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4	100	SH		DFND	1	100	0	0
ASGN INC	COM	00191U102	6	61	SH		DFND	1	61	0	0
AT&T INC	COM	00206R102	30,863	1,072,366	SH		DFND	1	1,007,301	24,750	40,315
ARK ETF TR	INNOVATION ETF	00214Q104	90,920	695,216	SH		DFND	1	684,251	4,428	6,537
ARK ETF TR	NEXT GNRTN INTER	00214Q401	34	223	SH		DFND	1	195	0	28
ARK ETF TR	3D PRINTING ETF	00214Q500	24	600	SH		DFND	1	600	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3	100	SH		DFND	1	100	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5	100	SH		DFND	1	0	0	100
THE AARONS COMPANY INC	COM	00258W108	29	896	SH		DFND	1	896	0	0
ABBOTT LABS	COM	002824100	133,005	1,147,283	SH		DFND	1	1,014,025	41,169	92,089
ABBVIE INC	COM	00287Y109	168,309	1,494,221	SH		DFND	1	1,429,187	25,853	39,181
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	65	7,220	SH		DFND	1	7,220	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	28	2,325	SH		DFND	1	2,325	0	0
ABIOMED INC	COM	003654100	125	401	SH		DFND	1	360	0	41
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	19	295	SH		DFND	1	295	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	52	2,130	SH		DFND	1	2,130	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	13	580	SH		DFND	1	580	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	114	9,640	SH		DFND	1	9,640	0	0
ACI WORLDWIDE INC	COM	004498101	47	1,266	SH		DFND	1	1,266	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	44,573	467,023	SH		DFND	1	458,438	3,115	5,470
ACUITY BRANDS INC	COM	00508Y102	25	133	SH		DFND	1	133	0	0
ADAM NAT RES FD INC	COM	00548F105	84	5,216	SH		DFND	1	5,216	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,821	92,119	SH		DFND	1	75,739	0	16,380
ADAPTHEALTH CORP	COM CL A	00653Q102	3	104	SH		DFND	1	104	0	0
ADICET BIO INC	COM	007002108	1	142	SH		DFND	1	142	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	101,435	173,204	SH		DFND	1	168,406	3,314	1,484
ADTALEM GLOBAL ED INC	COM	00737L103	11	305	SH		DFND	1	305	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,593	22,388	SH		DFND	1	21,878	60	450
AECOM	COM	00766T100	26	404	SH		DFND	1	404	0	0
AEMETIS INC	COM NEW	00770K202	17	1,500	SH		DFND	1	0	1,500	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5	113	SH		DFND	1	113	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,505	133,013	SH		DFND	1	133,013	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,235	55,729	SH		DFND	1	54,548	700	481
AEGON N V	NY REGISTRY SHS	007924103	7	1,580	SH		DFND	1	1,580	0	0
ADVANCED ENERGY INDS	COM	007973100	16	145	SH		DFND	1	145	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13	85	SH		DFND	1	85	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	37	550	SH		DFND	1	50	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	9,996	67,624	SH		DFND	1	67,143	12	469
AGNICO EAGLE MINES LTD	COM	008474108	3	51	SH		DFND	1	51	0	0
AGREE RLTY CORP	COM	008492100	646	9,161	SH		DFND	1	8,946	157	58
AIRBNB INC	COM CL A	009066101	23	153	SH		DFND	1	153	0	0
AIR LEASE CORP	CL A	00912X302	1,376	32,968	SH		DFND	1	32,781	0	187
AIR PRODS & CHEMS INC	COM	009158106	48,387	168,198	SH		DFND	1	162,210	168	5,820
AIR TRANSPORT SERVICES GRP I	COM	00922R105	42	1,800	SH		DFND	1	1,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,339	20,059	SH		DFND	1	19,902	0	157
AKEBIA THERAPEUTICS INC	COM	00972D105	13	3,300	SH		DFND	1	3,300	0	0
ALARM COM HLDGS INC	COM	011642105	141	1,669	SH		DFND	1	1,669	0	0
ALASKA AIR GROUP INC	COM	011659109	384	6,375	SH		DFND	1	6,375	0	0
ALBANY INTL CORP	CL A	012348108	398	4,457	SH		DFND	1	4,425	0	32
ALBEMARLE CORP	COM	012653101	2,289	13,587	SH		DFND	1	13,507	0	80
ALBERTSONS COS INC	COMMON STOCK	013091103	35	1,800	SH		DFND	1	1,800	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	115	SH		DFND	1	115	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,416	7,781	SH		DFND	1	7,632	50	99
ALEXION PHARMACEUTICALS INC	COM	015351109	299	1,627	SH		DFND	1	1,598	0	29
ALGONQUIN PWR UTILS CORP	COM	015857105	18	1,183	SH		DFND	1	1,183	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,611	20,331	SH		DFND	1	20,031	0	300
ALIGN TECHNOLOGY INC	COM	016255101	1,950	3,191	SH		DFND	1	3,132	12	47
ALLEGHANY CORP MD	COM	017175100	13	19	SH		DFND	1	19	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	93	4,475	SH		DFND	1	4,475	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	7	170	SH		DFND	1	170	0	0
ALLETE INC	COM NEW	018522300	7	103	SH		DFND	1	103	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	85	815	SH		DFND	1	815	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	63	4,137	SH		DFND	1	4,137	0	0
ALLIANT ENERGY CORP	COM	018802108	3,899	69,918	SH		DFND	1	58,938	10,720	260
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	61	1,300	SH		DFND	1	1,300	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	40	1,000	SH		DFND	1	1,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	260	SH		DFND	1	260	0	0
ALLSTATE CORP	COM	020002101	7,669	58,797	SH		DFND	1	57,362	1,232	203
ALLY FINL INC	COM	02005N100	269	5,394	SH		DFND	1	3,505	1,889	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	397	2,341	SH		DFND	1	2,341	0	0
ALPHABET INC	CAP STK CL C	02079K107	194,285	77,518	SH		DFND	1	70,370	2,401	4,747
ALPHABET INC	CAP STK CL A	02079K305	489,843	200,608	SH		DFND	1	190,885	3,409	6,314
ALTAIR ENGR INC	COM CL A	021369103	44	643	SH		DFND	1	643	0	0
ALTIMMUNE INC	COM NEW	02155H200	2	250	SH		DFND	1	250	0	0
ALTRIA GROUP INC	COM	02209S103	9,085	190,541	SH		DFND	1	170,893	3,306	16,342
AMARIN CORP PLC	SPONS ADR NEW	023111206	15	3,350	SH		DFND	1	3,350	0	0
AMAZON COM INC	COM	023135106	583,468	169,605	SH		DFND	1	163,733	2,479	3,393
AMBEV SA	SPONSORED ADR	02319V103	2,098	609,761	SH		DFND	1	600,354	0	9,407
AMEDISYS INC	COM	023436108	144	587	SH		DFND	1	587	0	0
AMEREN CORP	COM	023608102	98	1,223	SH		DFND	1	1,148	68	7
AMERICAN AIRLS GROUP INC	COM	02376R102	188	8,859	SH		DFND	1	8,859	0	0
AMERICAN ASSETS TR INC	COM	024013104	14	364	SH		DFND	1	364	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	29	621	SH		DFND	1	621	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	452	12,051	SH		DFND	1	12,051	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,363	122,511	SH		DFND	1	121,444	0	1,067
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8	240	SH		DFND	1	240	0	0
AMERICAN EXPRESS CO	COM	025816109	33,530	202,928	SH		DFND	1	183,326	6,203	13,399
AMERICAN FINL GROUP INC OHIO	COM	025932104	104	834	SH		DFND	1	834	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	455	11,721	SH		DFND	1	11,427	214	80
AMERICAN INTL GROUP INC	COM NEW	026874784	6,753	141,874	SH		DFND	1	139,573	993	1,308
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	16	468	SH		DFND	1	468	0	0
AMER STATES WTR CO	COM	029899101	9	115	SH		DFND	1	115	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,387	175,415	SH		DFND	1	139,163	7,898	28,354
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,452	15,908	SH		DFND	1	15,372	399	137
AMERICOLD RLTY TR	COM	03064D108	2,719	71,823	SH		DFND	1	71,182	283	358
AMERISOURCEBERGEN CORP	COM	03073E105	2,642	23,074	SH		DFND	1	22,793	16	265
AMERIPRISE FINL INC	COM	03076C106	901	3,620	SH		DFND	1	3,104	495	21
AMERIS BANCORP	COM	03076K108	4	75	SH		DFND	1	75	0	0
AMETEK INC	COM	031100100	2,516	18,846	SH		DFND	1	18,405	0	441
AMGEN INC	COM	031162100	89,404	366,785	SH		DFND	1	315,768	16,269	34,748
AMICUS THERAPEUTICS INC	COM	03152W109	2	213	SH		DFND	1	213	0	0
AMKOR TECHNOLOGY INC	COM	031652100	25	1,046	SH		DFND	1	1,046	0	0
AMPHENOL CORP NEW	CL A	032095101	698	10,197	SH		DFND	1	8,783	120	1,294
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	88	SH		DFND	1	88	0	0
ANALOG DEVICES INC	COM	032654105	17,490	101,594	SH		DFND	1	49,024	13,418	39,152
ANAPLAN INC	COM	03272L108	43	800	SH		DFND	1	800	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	34	1,834	SH		DFND	1	1,834	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	330	4,581	SH		DFND	1	4,581	0	0
ANIKA THERAPEUTICS INC	COM	035255108	11	244	SH		DFND	1	244	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16	1,779	SH		DFND	1	1,779	0	0
ANSYS INC	COM	03662Q105	3,397	9,787	SH		DFND	1	9,724	12	51
ANTERO RESOURCES CORP	COM	03674X106	643	42,750	SH		DFND	1	0	0	42,750
ANTHEM INC	COM	036752103	6,201	16,241	SH		DFND	1	15,478	627	136
APA CORPORATION	COM	03743Q108	98	4,552	SH		DFND	1	4,543	0	9
APARTMENT INVT & MGMT CO	CL A	03748R747	80	11,926	SH		DFND	1	11,628	222	76
APARTMENT INCOME REIT CORP	COM	03750L109	1,206	25,434	SH		DFND	1	25,104	222	108
APOLLO COML REAL EST FIN INC	COM	03762U105	48	3,000	SH		DFND	1	3,000	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	10	621	SH		DFND	1	621	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	2	100	SH		DFND	1	100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	65	1,050	SH		DFND	1	1,050	0	0
APPIAN CORP	CL A	03782L101	291	2,111	SH		DFND	1	2,111	0	0
APPHARVEST INC	COM	03783T103	25	1,540	SH		DFND	1	1,540	0	0
APPLE INC	COM	037833100	995,558	7,268,972	SH		DFND	1	6,835,047	169,405	264,520
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5	350	SH		DFND	1	350	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	40	439	SH		DFND	1	439	0	0
APPLIED MATLS INC	COM	038222105	55,014	386,335	SH		DFND	1	379,006	2,408	4,921
APTARGROUP INC	COM	038336103	1,073	7,621	SH		DFND	1	7,621	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	7	291	SH		DFND	1	291	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	205	6,615	SH		DFND	1	6,615	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	511	8,437	SH		DFND	1	8,273	108	56
ARCHROCK INC	COM	03957W106	270	30,314	SH		DFND	1	30,088	0	226
ARCONIC CORPORATION	COM	03966V107	14	406	SH		DFND	1	406	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	17	500	SH		DFND	1	500	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	218	2,000	SH		DFND	1	2,000	0	0
ARES CAPITAL CORP	COM	04010L103	48	2,469	SH		DFND	1	2,469	0	0
ARGENX SE	SPONSORED ADR	04016X101	5	17	SH		DFND	1	17	0	0
ARISTA NETWORKS INC	COM	040413106	275	759	SH		DFND	1	739	12	8
ARMADA HOFFLER PPTYS INC	COM	04208T108	2	145	SH		DFND	1	145	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	58	538	SH		DFND	1	538	0	0
ARROW ELECTRS INC	COM	042735100	1,766	15,515	SH		DFND	1	15,420	0	95
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	14	170	SH		DFND	1	170	0	0
ASANA INC	CL A	04342Y104	516	8,322	SH		DFND	1	8,322	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	14	80	SH		DFND	1	80	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5	35	SH		DFND	1	35	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	104	1,193	SH		DFND	1	1,193	0	0
ASPEN TECHNOLOGY INC	COM	045327103	34	245	SH		DFND	1	245	0	0
ASSOCIATED BANC CORP	COM	045487105	39	1,892	SH		DFND	1	1,892	0	0
ASSURANT INC	COM	04621X108	106	680	SH		DFND	1	680	0	0
ASTEC INDS INC	COM	046224101	2	25	SH		DFND	1	25	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	182	3,042	SH		DFND	1	2,852	0	190
ATLANTIC UN BANKSHARES CORP	COM	04911A107	32	876	SH		DFND	1	876	0	0
ATLAS CREST INVT CORP	COM	049284102	4	447	SH		DFND	1	447	0	0
ATMOS ENERGY CORP	COM	049560105	95	988	SH		DFND	1	964	24	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	4,860	16,650	SH		DFND	1	15,939	20	691
AUTOMATIC DATA PROCESSING IN	COM	053015103	82,585	415,795	SH		DFND	1	358,878	17,120	39,797
AUTONATION INC	COM	05329W102	2	20	SH		DFND	1	20	0	0
AUTOZONE INC	COM	053332102	1,631	1,093	SH		DFND	1	1,087	4	2
AVALONBAY CMNTYS INC	COM	053484101	1,119	5,362	SH		DFND	1	5,268	0	94
AVANOS MED INC	COM	05350V106	1	32	SH		DFND	1	32	0	0
AVANTOR INC	COM	05352A100	8,568	241,275	SH		DFND	1	238,797	297	2,181
AVERY DENNISON CORP	COM	053611109	6,246	29,709	SH		DFND	1	29,412	46	251
AVIENT CORPORATION	COM	05368V106	30	608	SH		DFND	1	608	0	0
AVISTA CORP	COM	05379B107	8	183	SH		DFND	1	183	0	0
AVNET INC	COM	053807103	4	105	SH		DFND	1	105	0	0
AXON ENTERPRISE INC	COM	05464C101	72	405	SH		DFND	1	405	0	0
AXOS FINANCIAL INC	COM	05465C100	52	1,120	SH		DFND	1	1,120	0	0
AZEK CO INC	CL A	05478C105	18	422	SH		DFND	1	77	0	345
B & G FOODS INC NEW	COM	05508R106	7	205	SH		DFND	1	205	0	0
BCE INC	COM NEW	05534B760	610	12,372	SH		DFND	1	12,372	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	6	104	SH		DFND	1	104	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18	384	SH		DFND	1	384	0	0
BP PLC	SPONSORED ADR	055622104	806	30,493	SH		DFND	1	26,833	0	3,660
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	54	SH		DFND	1	54	0	0
BWX TECHNOLOGIES INC	COM	05605H100	32	550	SH		DFND	1	550	0	0
BADGER METER INC	COM	056525108	37	375	SH		DFND	1	375	0	0
BAIDU INC	SPON ADR REP A	056752108	599	2,937	SH		DFND	1	2,937	0	0
BAKER HUGHES COMPANY	CL A	05722G100	224	9,791	SH		DFND	1	9,615	84	92
BALCHEM CORP	COM	057665200	346	2,636	SH		DFND	1	2,636	0	0
BALL CORP	COM	058498106	319	3,933	SH		DFND	1	2,865	0	1,068
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,463	396,688	SH		DFND	1	390,685	0	6,003
BANCO SANTANDER S.A.	ADR	05964H105	309	78,996	SH		DFND	1	78,996	0	0
BANDWIDTH INC	COM CL A	05988J103	3	22	SH		DFND	1	22	0	0
BK OF AMERICA CORP	COM	060505104	228,456	5,541,018	SH		DFND	1	5,404,650	52,334	84,034
BANK HAWAII CORP	COM	062540109	15	184	SH		DFND	1	184	0	0
BANK MONTREAL QUE	COM	063671101	919	8,962	SH		DFND	1	8,962	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,492	263,368	SH		DFND	1	258,672	3,310	1,386
BANK NOVA SCOTIA B C	COM	064149107	65	1,000	SH		DFND	1	0	1,000	0
BANK OZK	COM	06417N103	29	690	SH		DFND	1	690	0	0
BANNER CORP	COM NEW	06652V208	11	197	SH		DFND	1	197	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	14	525	SH		DFND	1	525	0	0
BARCLAYS PLC	ADR	06738E204	308	31,919	SH		DFND	1	31,919	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P480	28	1,176	SH		DFND	1	1,176	0	0
BARNES GROUP INC	COM	067806109	2	35	SH		DFND	1	35	0	0
BARRICK GOLD CORP	COM	067901108	117	5,678	SH		DFND	1	3,678	2,000	0
BAUSCH HEALTH COS INC	COM	071734107	32	1,098	SH		DFND	1	1,098	0	0
BAXTER INTL INC	COM	071813109	9,529	118,371	SH		DFND	1	34,501	19,197	64,673
BECTON DICKINSON & CO	COM	075887109	8,925	36,699	SH		DFND	1	34,509	1,651	539
BENTLEY SYS INC	COM CL B	08265T208	3	53	SH		DFND	1	53	0	0
BERKLEY W R CORP	COM	084423102	142	1,904	SH		DFND	1	1,888	16	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,907	38	SH		DFND	1	33	2	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,002	316,645	SH		DFND	1	273,649	8,660	34,336
BERKSHIRE HILLS BANCORP INC	COM	084680107	9	325	SH		DFND	1	325	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	70,047	1,074,018	SH		DFND	1	1,066,857	4,033	3,128
BEST BUY INC	COM	086516101	13,263	115,354	SH		DFND	1	113,008	576	1,770
BHP GROUP LTD	SPONSORED ADS	088606108	5,172	71,019	SH		DFND	1	70,003	0	1,016
BEYOND MEAT INC	COM	08862E109	99	629	SH		DFND	1	629	0	0
BIG LOTS INC	COM	089302103	9	129	SH		DFND	1	129	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	6	50	SH		DFND	1	50	0	0
BILL COM HLDGS INC	COM	090043100	82	445	SH		DFND	1	445	0	0
BIO RAD LABS INC	CL A	090572207	4,093	6,352	SH		DFND	1	6,025	0	327
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		DFND	1	60	0	0
BIOGEN INC	COM	09062X103	6,007	17,347	SH		DFND	1	16,965	41	341
BIO-TECHNE CORP	COM	09073M104	34	75	SH		DFND	1	75	0	0
BIONANO GENOMICS INC	COM	09075F107	5	715	SH		DFND	1	715	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	32	1,117	SH		DFND	1	1,117	0	0
BIONTECH SE	SPONSORED ADS	09075V102	94	418	SH		DFND	1	418	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	43	3,319	SH		DFND	1	3,319	0	0
BLACK HILLS CORP	COM	092113109	2	30	SH		DFND	1	30	0	0
BLACK KNIGHT INC	COM	09215C105	1,655	21,223	SH		DFND	1	21,089	0	134
BLACKBAUD INC	COM	09227Q100	11	140	SH		DFND	1	140	0	0
BLACKBERRY LTD	COM	09228F103	6	478	SH		DFND	1	478	0	0
BLACKLINE INC	COM	09239B109	195	1,756	SH		DFND	1	1,756	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	18	1,000	SH		DFND	1	1,000	0	0
BLACKROCK INC	COM	09247X101	101,383	115,870	SH		DFND	1	111,069	1,726	3,075
BLACKROCK MUN INCOME QUALITY	COM	092479104	31	1,950	SH		DFND	1	1,950	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	147	9,500	SH		DFND	1	9,500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	26	1,000	SH		DFND	1	1,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	24	500	SH		DFND	1	500	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	101	10,000	SH		DFND	1	10,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	13	775	SH		DFND	1	775	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	753	78,274	SH		DFND	1	78,274	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	136	8,646	SH		DFND	1	8,646	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	39	2,600	SH		DFND	1	2,600	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	47	3,000	SH		DFND	1	3,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	0	16	SH		DFND	1	16	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	281	16,785	SH		DFND	1	16,785	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4	255	SH		DFND	1	255	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	53	4,277	SH		DFND	1	4,277	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	54	2,615	SH		DFND	1	2,615	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	17	1,800	SH		DFND	1	1,800	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	20	750	SH		DFND	1	750	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	279	20,000	SH		DFND	1	20,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	26	824	SH		DFND	1	509	0	315
BLACKSTONE GROUP INC	COM	09260D107	3,144	32,370	SH		DFND	1	12,428	400	19,542
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	108	3,750	SH		DFND	1	3,750	0	0
BLINK CHARGING CO	COM	09354A100	153	3,725	SH		DFND	1	3,725	0	0
BLOCK H & R INC	COM	093671105	218	9,287	SH		DFND	1	9,287	0	0
BLOOM ENERGY CORP	COM CL A	093712107	67	2,506	SH		DFND	1	2,506	0	0
BLOOMIN BRANDS INC	COM	094235108	8	300	SH		DFND	1	300	0	0
BLUCORA INC	COM	095229100	7	402	SH		DFND	1	402	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	4	427	SH		DFND	1	427	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	105	1,192	SH		DFND	1	1,192	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	69	8,390	SH		DFND	1	8,390	0	0
BOEING CO	COM	097023105	62,951	262,776	SH		DFND	1	256,219	2,955	3,602
BOISE CASCADE CO DEL	COM	09739D100	50	855	SH		DFND	1	855	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,468	2,956	SH		DFND	1	2,921	4	31
BOOT BARN HLDGS INC	COM	099406100	123	1,466	SH		DFND	1	1,466	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,741	43,921	SH		DFND	1	7,041	7,770	29,110
BORGWARNER INC	COM	099724106	6,632	136,630	SH		DFND	1	135,267	149	1,214
BOSTON BEER INC	CL A	100557107	2,169	2,125	SH		DFND	1	25	0	2,100
BOSTON OMAHA CORP	COM	101044105	3	100	SH		DFND	1	100	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3	215	SH		DFND	1	215	0	0
BOSTON PROPERTIES INC	COM	101121101	2,803	24,459	SH		DFND	1	24,118	104	237
BOSTON SCIENTIFIC CORP	COM	101137107	19,844	464,089	SH		DFND	1	455,877	2,111	6,101
BOYD GAMING CORP	COM	103304101	333	5,413	SH		DFND	1	5,401	0	12
BRADY CORP	CL A	104674106	361	6,449	SH		DFND	1	6,449	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	28	2,033	SH		DFND	1	2,033	0	0
BRICKELL BIOTECH INC	COM	10802T105	24	25,000	SH		DFND	1	25,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	25	547	SH		DFND	1	207	340	0
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	104,787	1,568,203	SH		DFND	1	1,445,176	44,706	78,321
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	5	20,000	SH		DFND	1	0	0	20,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	894	22,730	SH		DFND	1	22,658	0	72
BRIXMOR PPTY GROUP INC	COM	11120U105	25	1,090	SH		DFND	1	1,090	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,854	30,052	SH		DFND	1	23,849	12	6,191
BROADCOM INC	COM	11135F101	113,561	238,153	SH		DFND	1	233,364	959	3,830
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	89	1,745	SH		DFND	1	1,745	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	26	348	SH		DFND	1	348	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6	261	SH		DFND	1	261	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	106	2,535	SH		DFND	1	2,535	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	67	701	SH		DFND	1	701	0	0
BROWN & BROWN INC	COM	115236101	26	483	SH		DFND	1	483	0	0
BROWN FORMAN CORP	CL A	115637100	109	1,545	SH		DFND	1	1,545	0	0
BROWN FORMAN CORP	CL B	115637209	3,998	53,346	SH		DFND	1	41,484	0	11,862
BRUKER CORP	COM	116794108	33	429	SH		DFND	1	429	0	0
BRUNSWICK CORP	COM	117043109	50	500	SH		DFND	1	500	0	0
BURLINGTON STORES INC	COM	122017106	813	2,524	SH		DFND	1	2,516	0	8
BUTTERFLY NETWORK INC	COM CL A	124155102	16	1,100	SH		DFND	1	1,100	0	0
BYLINE BANCORP INC	COM	124411109	72	3,195	SH		DFND	1	3,195	0	0
C3 AI INC	CL A	12468P104	170	2,723	SH		DFND	1	2,723	0	0
CB FINL SVCS INC	COM	12479G101	103	4,650	SH		DFND	1	4,650	0	0
CBIZ INC	COM	124805102	13	400	SH		DFND	1	400	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	40	332	SH		DFND	1	329	0	3
CBRE CLARION GLOBAL REAL EST	COM	12504G100	40	4,500	SH		DFND	1	4,500	0	0
CBRE GROUP INC	CL A	12504L109	3,102	36,183	SH		DFND	1	35,956	0	227
CDK GLOBAL INC	COM	12508E101	2,400	48,296	SH		DFND	1	47,542	1	753
CDW CORP	COM	12514G108	18,535	106,127	SH		DFND	1	101,293	687	4,147
CF BANKSHARES INC	COM	12520L109	2,239	114,914	SH		DFND	1	114,914	0	0
CF INDS HLDGS INC	COM	125269100	416	8,087	SH		DFND	1	8,034	0	53
CGI INC	CL A SUB VTG	12532H104	1	11	SH		DFND	1	11	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	157	1,678	SH		DFND	1	1,654	12	12
CIGNA CORP NEW	COM	125523100	3,250	13,708	SH		DFND	1	12,661	32	1,015
CIT GROUP INC	COM NEW	125581801	56	1,085	SH		DFND	1	1,085	0	0
CMC MATERIALS INC	COM	12571T100	1,862	12,352	SH		DFND	1	12,278	0	74
CME GROUP INC	COM	12572Q105	22,684	106,656	SH		DFND	1	105,439	62	1,155
CMS ENERGY CORP	COM	125896100	4,999	84,609	SH		DFND	1	83,456	565	588
CNA FINL CORP	COM	126117100	230	5,055	SH		DFND	1	5,055	0	0
CNO FINL GROUP INC	COM	12621E103	11	465	SH		DFND	1	465	0	0
CRH PLC	ADR	12626K203	786	15,454	SH		DFND	1	15,454	0	0
CSG SYS INTL INC	COM	126349109	2	35	SH		DFND	1	35	0	0
CSW INDUSTRIALS INC	COM	126402106	21	175	SH		DFND	1	175	0	0
CSX CORP	COM	126408103	17,353	540,915	SH		DFND	1	514,533	48	26,334
CVS HEALTH CORP	COM	126650100	45,810	549,019	SH		DFND	1	535,294	3,260	10,465
CABLE ONE INC	COM	12685J105	29	15	SH		DFND	1	15	0	0
CABOT CORP	COM	127055101	199	3,503	SH		DFND	1	3,477	0	26
CABOT OIL & GAS CORP	COM	127097103	113	6,476	SH		DFND	1	6,252	224	0
CACI INTL INC	CL A	127190304	4	16	SH		DFND	1	16	0	0
CACTUS INC	CL A	127203107	18	478	SH		DFND	1	478	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,476	69,256	SH		DFND	1	67,221	81	1,954
CADENCE BANCORPORATION	CL A	12739A100	3	145	SH		DFND	1	145	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	425	4,098	SH		DFND	1	4,070	0	28
CAL MAINE FOODS INC	COM NEW	128030202	4	100	SH		DFND	1	100	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8	500	SH		DFND	1	500	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	66	3,618	SH		DFND	1	3,618	0	0
CALAVO GROWERS INC	COM	128246105	16	249	SH		DFND	1	249	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5	94	SH		DFND	1	94	0	0
CALLAWAY GOLF CO	COM	131193104	10	290	SH		DFND	1	290	0	0
CAMDEN NATL CORP	COM	133034108	5	106	SH		DFND	1	106	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	766	5,773	SH		DFND	1	4,651	1,089	33
CAMECO CORP	COM	13321L108	34	1,757	SH		DFND	1	1,757	0	0
CAMPBELL SOUP CO	COM	134429109	407	8,917	SH		DFND	1	8,897	20	0
CANADIAN IMP BK COMM	COM	136069101	540	4,744	SH		DFND	1	4,744	0	0
CANADIAN NATL RY CO	COM	136375102	7,244	68,651	SH		DFND	1	66,537	724	1,390
CANADIAN NAT RES LTD	COM	136385101	17	471	SH		DFND	1	471	0	0
CANADIAN PAC RY LTD	COM	13645T100	288	3,750	SH		DFND	1	3,615	0	135
CANON INC	SPONSORED ADR	138006309	0	10	SH		DFND	1	10	0	0
CANOPY GROWTH CORP	COM	138035100	40	1,648	SH		DFND	1	1,648	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,852	24,904	SH		DFND	1	24,652	0	252
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	170	SH		DFND	1	170	0	0
CARDINAL HEALTH INC	COM	14149Y108	368	6,440	SH		DFND	1	4,393	2,044	3
CAREDX INC	COM	14167L103	9	93	SH		DFND	1	93	0	0
CARETRUST REIT INC	COM	14174T107	5	195	SH		DFND	1	195	0	0
CARLISLE COS INC	COM	142339100	87	456	SH		DFND	1	456	0	0
CARMAX INC	COM	143130102	496	3,842	SH		DFND	1	2,825	0	1,017
CARLYLE GROUP INC	COM	14316J108	118	2,545	SH		DFND	1	2,545	0	0
CARNIVAL PLC	ADR	14365C103	5	207	SH		DFND	1	207	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	759	28,778	SH		DFND	1	26,308	2,368	102
CARPENTER TECHNOLOGY CORP	COM	144285103	2	55	SH		DFND	1	55	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,805	325,209	SH		DFND	1	317,774	1,747	5,688
CARS COM INC	COM	14575E105	41	2,833	SH		DFND	1	2,833	0	0
CARTERS INC	COM	146229109	85	827	SH		DFND	1	827	0	0
CARVANA CO	CL A	146869102	44	145	SH		DFND	1	145	0	0
CASELLA WASTE SYS INC	CL A	147448104	59	935	SH		DFND	1	935	0	0
CASEYS GEN STORES INC	COM	147528103	29	149	SH		DFND	1	149	0	0
CATALENT INC	COM	148806102	95	876	SH		DFND	1	851	0	25
CATERPILLAR INC	COM	149123101	61,376	282,018	SH		DFND	1	270,185	8,135	3,698
CATHAY GEN BANCORP	COM	149150104	13	331	SH		DFND	1	331	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	202	4,515	SH		DFND	1	4,515	0	0
CELANESE CORP DEL	COM	150870103	730	4,817	SH		DFND	1	4,815	0	2
CENTENE CORP DEL	COM	15135B101	1,478	20,267	SH		DFND	1	19,096	1,074	97
CENOVUS ENERGY INC	COM	15135U109	37	3,823	SH		DFND	1	3,823	0	0
CENTERPOINT ENERGY INC	COM	15189T107	184	7,491	SH		DFND	1	7,424	56	11
CENTERSPACE	COM	15202L107	362	4,592	SH		DFND	1	4,463	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	90	SH		DFND	1	90	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	7	150	SH		DFND	1	150	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	13	510	SH		DFND	1	510	0	0
CERENCE INC	COM	156727109	67	627	SH		DFND	1	627	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	16	169	SH		DFND	1	169	0	0
CERNER CORP	COM	156782104	4,192	53,635	SH		DFND	1	45,134	272	8,229
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17	500	SH		DFND	1	500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	85	231	SH		DFND	1	230	0	1
CHART INDS INC	COM	16115Q308	25	170	SH		DFND	1	170	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,056	11,167	SH		DFND	1	10,800	241	126
CHEESECAKE FACTORY INC	COM	163072101	7	127	SH		DFND	1	127	0	0
CHEGG INC	COM	163092109	854	10,277	SH		DFND	1	9,014	0	1,263
CHEMED CORP NEW	COM	16359R103	2,025	4,268	SH		DFND	1	4,268	0	0
CHEMOURS CO	COM	163851108	413	11,877	SH		DFND	1	11,877	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7	151	SH		DFND	1	151	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	77	893	SH		DFND	1	893	0	0
CHESAPEAKE UTILS CORP	COM	165303108	35	289	SH		DFND	1	289	0	0
CHEVRON CORP NEW	COM	166764100	96,312	919,535	SH		DFND	1	884,754	13,559	21,222
CHEWY INC	CL A	16679L109	100	1,258	SH		DFND	1	1,133	0	125
CHICOS FAS INC	COM	168615102	369	56,105	SH		DFND	1	56,105	0	0
CHILDRENS PL INC NEW	COM	168905107	61	659	SH		DFND	1	659	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	81	5,380	SH		DFND	1	5,380	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	292	5,720	SH		DFND	1	0	0	5,720
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,267	2,752	SH		DFND	1	2,710	8	34
CHOICE HOTELS INTL INC	COM	169905106	70	590	SH		DFND	1	590	0	0
CHOICEONE FINL SVCS INC	COM	170386106	36	1,468	SH		DFND	1	1,468	0	0
CHURCH & DWIGHT INC	COM	171340102	1,265	14,840	SH		DFND	1	10,814	1,012	3,014
CHURCHILL CAPITAL CORP IV	CL A	171439102	3	100	SH		DFND	1	100	0	0
CHURCHILL DOWNS INC	COM	171484108	133	671	SH		DFND	1	671	0	0
CIENA CORP	COM NEW	171779309	20	350	SH		DFND	1	350	0	0
CIMAREX ENERGY CO	COM	171798101	1,912	26,384	SH		DFND	1	26,248	0	136
CINCINNATI FINL CORP	COM	172062101	65,159	558,732	SH		DFND	1	542,489	12,172	4,071
CISCO SYS INC	COM	17275R102	113,560	2,142,645	SH		DFND	1	2,093,887	8,247	40,511
CIRRUS LOGIC INC	COM	172755100	264	3,102	SH		DFND	1	3,080	0	22
CINTAS CORP	COM	172908105	46,305	121,216	SH		DFND	1	116,083	1,415	3,718
CITIGROUP INC	COM NEW	172967424	84,298	1,191,494	SH		DFND	1	1,175,968	5,004	10,522
CITIZENS FINL GROUP INC	COM	174610105	803	17,504	SH		DFND	1	15,458	2,040	6
CITRIX SYS INC	COM	177376100	165	1,410	SH		DFND	1	1,382	12	16
CITY HLDG CO	COM	177835105	61	809	SH		DFND	1	809	0	0
CLEAN HARBORS INC	COM	184496107	19	200	SH		DFND	1	200	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	24	2,327	SH		DFND	1	2,327	0	0
CLEARPOINT NEURO INC	COM	18507C103	1	50	SH		DFND	1	50	0	0
CLEARWAY ENERGY INC	CL C	18539C204	34	1,285	SH		DFND	1	1,285	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	108	5,015	SH		DFND	1	5,015	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	30	2,000	SH		DFND	1	2,000	0	0
CLOROX CO DEL	COM	189054109	526	2,924	SH		DFND	1	2,896	12	16
CLOUDFLARE INC	CL A COM	18915M107	4	35	SH		DFND	1	35	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6	1,000	SH		DFND	1	1,000	0	0
COCA COLA CO	COM	191216100	74,733	1,381,135	SH		DFND	1	1,314,837	27,850	38,448
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3	53	SH		DFND	1	53	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24	306	SH		DFND	1	306	0	0
COGNEX CORP	COM	192422103	74	880	SH		DFND	1	880	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	673	9,719	SH		DFND	1	3,576	0	6,143
COHEN & STEERS INC	COM	19247A100	40	492	SH		DFND	1	492	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	354	13,000	SH		DFND	1	5,000	8,000	0
COHERENT INC	COM	192479103	264	998	SH		DFND	1	991	0	7
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	264	9,201	SH		DFND	1	9,201	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	23	1,564	SH		DFND	1	1,008	0	556
COHU INC	COM	192576106	22	588	SH		DFND	1	588	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	136	537	SH		DFND	1	487	0	50
COLGATE PALMOLIVE CO	COM	194162103	9,871	121,338	SH		DFND	1	110,710	4,241	6,387
COLUMBIA BKG SYS INC	COM	197236102	26	664	SH		DFND	1	664	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2	25	SH		DFND	1	25	0	0
COMFORT SYS USA INC	COM	199908104	224	2,837	SH		DFND	1	2,837	0	0
COMCAST CORP NEW	CL A	20030N101	91,726	1,608,658	SH		DFND	1	1,513,538	38,238	56,882
COMERICA INC	COM	200340107	898	12,590	SH		DFND	1	12,590	0	0
COMMERCE BANCSHARES INC	COM	200525103	167	2,242	SH		DFND	1	2,242	0	0
COMMUNITY BK SYS INC	COM	203607106	696	9,200	SH		DFND	1	3,200	0	6,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	65	4,200	SH		DFND	1	4,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4	65	SH		DFND	1	65	0	0
CONAGRA BRANDS INC	COM	205887102	289	7,937	SH		DFND	1	7,792	48	97
CONCENTRIX CORP	COM	20602D101	127	790	SH		DFND	1	790	0	0
CONFORMIS INC	COM	20717E101	2	1,398	SH		DFND	1	1,398	0	0
CONMED CORP	COM	207410101	19	140	SH		DFND	1	140	0	0
CONOCOPHILLIPS	COM	20825C104	31,080	510,337	SH		DFND	1	493,249	4,389	12,699
CONSOLIDATED EDISON INC	COM	209115104	947	13,206	SH		DFND	1	12,153	1,000	53
CONSTELLATION BRANDS INC	CL A	21036P108	22,878	97,815	SH		DFND	1	95,963	771	1,081
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	43	1,355	SH		DFND	1	1,355	0	0
CONTINENTAL RES INC	COM	212015101	1,411	37,109	SH		DFND	1	36,884	0	225
COOPER COS INC	COM NEW	216648402	141	356	SH		DFND	1	337	12	7
COPART INC	COM	217204106	1,666	12,638	SH		DFND	1	10,572	0	2,066
CORE-MARK HLDG CO INC	COM	218681104	29	634	SH		DFND	1	634	0	0
CORESITE RLTY CORP	COM	21870Q105	289	2,150	SH		DFND	1	2,094	41	15
CORECIVIC INC	COM	21871N101	178	17,000	SH		DFND	1	17,000	0	0
CORNING INC	COM	219350105	1,450	35,444	SH		DFND	1	33,910	1,100	434
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	275	9,837	SH		DFND	1	9,764	0	73
CORTEVA INC	COM	22052L104	4,046	91,236	SH		DFND	1	85,966	2,802	2,468
COSTCO WHSL CORP NEW	COM	22160K105	61,197	154,667	SH		DFND	1	137,024	3,843	13,800
COSTAR GROUP INC	COM	22160N109	2,326	28,088	SH		DFND	1	26,518	100	1,470
COTY INC	COM CL A	222070203	33	3,560	SH		DFND	1	3,560	0	0
COUPA SOFTWARE INC	COM	22266L106	0	1	SH		DFND	1	1	0	0
COUSINS PPTYS INC	COM NEW	222795502	6	172	SH		DFND	1	172	0	0
COVETRUS INC	COM	22304C100	11	405	SH		DFND	1	405	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	347	2,337	SH		DFND	1	2,324	0	13
CRANE CO	COM	224399105	2	25	SH		DFND	1	25	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	1,096	SH		DFND	1	1,096	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	138	200	SH		DFND	1	200	0	0
CREE INC	COM	225447101	24	247	SH		DFND	1	247	0	0
CROCS INC	COM	227046109	36	307	SH		DFND	1	307	0	0
CRONOS GROUP INC	COM	22717L101	4	425	SH		DFND	1	425	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	389	1,546	SH		DFND	1	1,546	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,787	60,414	SH		DFND	1	52,941	2,340	5,133
CROWN HLDGS INC	COM	228368106	49	480	SH		DFND	1	480	0	0
CRYOPORT INC	COM PAR $0.001	229050307	528	8,372	SH		DFND	1	8,372	0	0
CUBESMART	COM	229663109	732	15,812	SH		DFND	1	15,379	313	120
CULLEN FROST BANKERS INC	COM	229899109	3,237	28,900	SH		DFND	1	7,300	7,940	13,660
CUMMINS INC	COM	231021106	8,168	33,501	SH		DFND	1	31,654	941	906
CURTISS WRIGHT CORP	COM	231561101	2	16	SH		DFND	1	16	0	0
CUSTOMERS BANCORP INC	COM	23204G100	49	1,265	SH		DFND	1	1,265	0	0
CYRUSONE INC	COM	23283R100	760	10,633	SH		DFND	1	10,610	0	23
DBX ETF TR	XTRACKERS S&P	233051143	14,006	370,815	SH		DFND	1	361,709	0	9,106
DBX ETF TR	XTRCKR MSCI US	233051150	10,051	254,355	SH		DFND	1	244,109	0	10,246
DBX ETF TR	XTRACK MSCI EAFE	233051200	368	9,795	SH		DFND	1	9,795	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	31,332	777,274	SH		DFND	1	769,919	827	6,528
DBX ETF TR	XTRACK JAPAN JPX	233051663	7	200	SH		DFND	1	0	0	200
DNP SELECT INCOME FD INC	COM	23325P104	247	23,671	SH		DFND	1	23,671	0	0
D R HORTON INC	COM	23331A109	38,783	429,162	SH		DFND	1	421,843	3,317	4,002
DTE ENERGY CO	COM	233331107	1,096	8,456	SH		DFND	1	8,215	212	29
DXC TECHNOLOGY CO	COM	23355L106	199	5,115	SH		DFND	1	5,072	0	43
DANA INC	COM	235825205	5	215	SH		DFND	1	215	0	0
DANAHER CORPORATION	COM	235851102	137,738	513,260	SH		DFND	1	493,991	5,123	14,146
DANIMER SCIENTIFIC INC	COM CL A	236272100	13	500	SH		DFND	1	500	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,382	23,168	SH		DFND	1	23,075	0	93
DARLING INGREDIENTS INC	COM	237266101	39	576	SH		DFND	1	576	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	19	641	SH		DFND	1	641	0	0
DAVITA INC	COM	23918K108	140	1,163	SH		DFND	1	1,151	12	0
DECKERS OUTDOOR CORP	COM	243537107	7,412	19,299	SH		DFND	1	19,112	22	165
DEERE & CO	COM	244199105	51,894	147,129	SH		DFND	1	118,758	7,325	21,046
DELL TECHNOLOGIES INC	CL C	24703L202	182	1,831	SH		DFND	1	1,228	0	603
DELTA AIR LINES INC DEL	COM NEW	247361702	28,960	669,442	SH		DFND	1	662,082	2,609	4,751
DELUXE CORP	COM	248019101	1,325	27,741	SH		DFND	1	27,741	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,115	33,433	SH		DFND	1	28,531	2,500	2,402
DESCARTES SYS GROUP INC	COM	249906108	135	1,951	SH		DFND	1	1,951	0	0
DEVON ENERGY CORP NEW	COM	25179M103	497	17,037	SH		DFND	1	16,834	128	75
DEXCOM INC	COM	252131107	1,028	2,408	SH		DFND	1	2,213	0	195
DIAGEO PLC	SPON ADR NEW	25243Q205	9,625	50,210	SH		DFND	1	18,686	8,405	23,119
DIAMONDBACK ENERGY INC	COM	25278X109	1,484	15,802	SH		DFND	1	15,731	48	23
DICKS SPORTING GOODS INC	COM	253393102	16	163	SH		DFND	1	163	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	39	3,041	SH		DFND	1	3,041	0	0
DIGITAL RLTY TR INC	COM	253868103	10,204	67,817	SH		DFND	1	67,064	549	204
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4	500	SH		DFND	1	500	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	309	6,889	SH		DFND	1	6,889	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	850	31,517	SH		DFND	1	31,517	0	0
DIODES INC	COM	254543101	382	4,788	SH		DFND	1	4,753	0	35
DISNEY WALT CO	COM	254687106	200,662	1,141,616	SH		DFND	1	1,044,902	35,029	61,685
DISCOVERY INC	COM SER A	25470F104	64	2,075	SH		DFND	1	2,069	0	6
DISCOVERY INC	COM SER C	25470F302	105	3,625	SH		DFND	1	3,617	0	8
DISH NETWORK CORPORATION	CL A	25470M109	77	1,851	SH		DFND	1	1,814	0	37
DISCOVER FINL SVCS	COM	254709108	24,621	208,145	SH		DFND	1	206,051	73	2,021
DR REDDYS LABS LTD	ADR	256135203	1	15	SH		DFND	1	15	0	0
DOCUSIGN INC	COM	256163106	186	665	SH		DFND	1	180	0	485
DOLBY LABORATORIES INC	COM CL A	25659T107	98	1,000	SH		DFND	1	0	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	10,301	47,605	SH		DFND	1	46,543	473	589
DOLLAR TREE INC	COM	256746108	3,535	35,524	SH		DFND	1	35,406	0	118
DOMINION ENERGY INC	COM	25746U109	3,982	54,123	SH		DFND	1	52,430	0	1,693
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	48	496	SH		DFND	1	496	0	0
DOMINOS PIZZA INC	COM	25754A201	947	2,029	SH		DFND	1	1,807	13	209
DONALDSON INC	COM	257651109	46	730	SH		DFND	1	730	0	0
DORMAN PRODS INC	COM	258278100	57	550	SH		DFND	1	550	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	72	4,000	SH		DFND	1	4,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	10	283	SH		DFND	1	283	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	49	1,196	SH		DFND	1	1,196	0	0
DOVER CORP	COM	260003108	15,071	100,070	SH		DFND	1	97,589	790	1,691
DOW INC	COM	260557103	5,928	93,683	SH		DFND	1	87,720	3,699	2,264
DRAFTKINGS INC	COM CL A	26142R104	134	2,571	SH		DFND	1	2,471	0	100
DROPBOX INC	CL A	26210C104	47	1,560	SH		DFND	1	1,560	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	23	1,600	SH		DFND	1	1,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,544	329,664	SH		DFND	1	273,083	24,424	32,157
DUKE REALTY CORP	COM NEW	264411505	1,797	37,957	SH		DFND	1	37,853	28	76
DUPONT DE NEMOURS INC	COM	26614N102	12,466	161,040	SH		DFND	1	156,272	2,940	1,828
DYCOM INDS INC	COM	267475101	714	9,577	SH		DFND	1	9,577	0	0
DYNATRACE INC	COM NEW	268150109	1,961	33,571	SH		DFND	1	29,375	0	4,196
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	250	SH		DFND	1	250	0	0
DYNEX CAP INC	COM	26817Q886	3	142	SH		DFND	1	142	0	0
E L F BEAUTY INC	COM	26856L103	21	773	SH		DFND	1	773	0	0
ENI S P A	SPONSORED ADR	26874R108	6	244	SH		DFND	1	244	0	0
EOG RES INC	COM	26875P101	16,853	201,979	SH		DFND	1	195,434	3,999	2,546
EQT CORP	COM	26884L109	2	70	SH		DFND	1	70	0	0
EPR PPTYS	COM SH BEN INT	26884U109	16	304	SH		DFND	1	304	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	115	3,015	SH		DFND	1	3,015	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	328	5,410	SH		DFND	1	5,410	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	69	975	SH		DFND	1	975	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	350	SH		DFND	1	350	0	0
EVI INDS INC	COM	26929N102	7	236	SH		DFND	1	236	0	0
EAGLE MATLS INC	COM	26969P108	28	195	SH		DFND	1	195	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	11	1,000	SH		DFND	1	1,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,689	51,457	SH		DFND	1	51,264	0	193
EASTGROUP PPTYS INC	COM	277276101	1,153	7,010	SH		DFND	1	6,821	137	52
EASTMAN CHEM CO	COM	277432100	1,847	15,821	SH		DFND	1	15,729	0	92
EASTMAN KODAK CO	COM NEW	277461406	2	192	SH		DFND	1	192	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	88	6,283	SH		DFND	1	6,283	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	33	2,554	SH		DFND	1	2,554	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	49	2,100	SH		DFND	1	2,100	0	0
EATON VANCE FLTING RATE INC	COM	278279104	10	675	SH		DFND	1	675	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	62	2,250	SH		DFND	1	2,250	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	42	3,000	SH		DFND	1	3,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2	110	SH		DFND	1	110	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	44	1,500	SH		DFND	1	1,500	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	17	1,028	SH		DFND	1	1,028	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	93	5,740	SH		DFND	1	5,740	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	132	12,112	SH		DFND	1	12,112	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	151	14,800	SH		DFND	1	14,800	0	0
EBAY INC.	COM	278642103	6,996	99,651	SH		DFND	1	98,215	0	1,436
EBIX INC	COM NEW	278715206	5	150	SH		DFND	1	150	0	0
ECOLAB INC	COM	278865100	60,728	294,840	SH		DFND	1	271,399	7,268	16,173
EDESA BIOTECH INC	COM	27966L108	4	700	SH		DFND	1	700	0	0
EDISON INTL	COM	281020107	233	4,026	SH		DFND	1	3,967	0	59
EDUCATIONAL DEV CORP	COM	281479105	1	74	SH		DFND	1	74	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,083	68,391	SH		DFND	1	66,063	0	2,328
ELANCO ANIMAL HEALTH INC	COM	28414H103	40	1,143	SH		DFND	1	1,143	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	4	1,000	SH		DFND	1	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	9,371	65,154	SH		DFND	1	62,204	2,557	393
EMCOR GROUP INC	COM	29084Q100	112	909	SH		DFND	1	909	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	346	5,497	SH		DFND	1	207	0	5,290
EMERSON ELEC CO	COM	291011104	65,306	678,571	SH		DFND	1	603,236	34,750	40,585
ENBRIDGE INC	COM	29250N105	12,743	318,266	SH		DFND	1	152,934	49,884	115,448
ENCORE CAP GROUP INC	COM	292554102	5	103	SH		DFND	1	103	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	29	374	SH		DFND	1	374	0	0
ENERGY FUELS INC	COM NEW	292671708	6	1,000	SH		DFND	1	1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8	187	SH		DFND	1	187	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,276	120,010	SH		DFND	1	107,010	13,000	0
ENERSYS	COM	29275Y102	3	30	SH		DFND	1	30	0	0
ENPHASE ENERGY INC	COM	29355A107	146	795	SH		DFND	1	780	0	15
ENSIGN GROUP INC	COM	29358P101	210	2,420	SH		DFND	1	2,420	0	0
ENTEGRIS INC	COM	29362U104	96	781	SH		DFND	1	781	0	0
ENTERGY CORP NEW	COM	29364G103	699	7,014	SH		DFND	1	6,912	0	102
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,434	59,438	SH		DFND	1	29,938	1,000	28,500
EPAM SYS INC	COM	29414B104	69	135	SH		DFND	1	10	125	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2	138	SH		DFND	1	138	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2	57	SH		DFND	1	57	0	0
EQUIFAX INC	COM	294429105	271	1,131	SH		DFND	1	1,119	0	12
EQUINIX INC	COM	29444U700	5,324	6,633	SH		DFND	1	6,559	48	26
EQUINOR ASA	SPONSORED ADR	29446M102	177	8,348	SH		DFND	1	8,348	0	0
EQUITABLE HLDGS INC	COM	29452E101	12	405	SH		DFND	1	405	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	646	8,687	SH		DFND	1	8,445	176	66
EQUITY RESIDENTIAL	SH BEN INT	29476L107	645	8,378	SH		DFND	1	8,121	174	83
ERICSSON	ADR B SEK 10	294821608	527	41,909	SH		DFND	1	41,909	0	0
ESCALADE INC	COM	296056104	79	3,450	SH		DFND	1	3,450	0	0
ESCO TECHNOLOGIES INC	COM	296315104	27	291	SH		DFND	1	291	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	50	SH		DFND	1	50	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11	400	SH		DFND	1	400	0	0
ESSENTIAL UTILS INC	COM	29670G102	4	83	SH		DFND	1	83	0	0
ESSEX PPTY TR INC	COM	297178105	1,374	4,579	SH		DFND	1	4,525	26	28
ETSY INC	COM	29786A106	1,544	7,500	SH		DFND	1	6,685	0	815
EURONET WORLDWIDE INC	COM	298736109	476	3,518	SH		DFND	1	3,518	0	0
EVERCORE INC	CLASS A	29977A105	1,448	10,288	SH		DFND	1	10,274	0	14
EVERI HLDGS INC	COM	30034T103	12	500	SH		DFND	1	500	0	0
EVERGY INC	COM	30034W106	219	3,629	SH		DFND	1	3,629	0	0
EVERTEC INC	COM	30040P103	5	104	SH		DFND	1	104	0	0
EVERSOURCE ENERGY	COM	30040W108	5,080	63,311	SH		DFND	1	62,219	96	996
EVOLENT HEALTH INC	CL A	30050B101	6	300	SH		DFND	1	0	0	300
EXACT SCIENCES CORP	COM	30063P105	65	522	SH		DFND	1	502	0	20
EXCELLON RES INC	COM	30069C801	0	70	SH		DFND	1	70	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	26	400	SH		DFND	1	400	0	0
EXELON CORP	COM	30161N101	10,008	225,852	SH		DFND	1	220,865	4,516	471
EXELIXIS INC	COM	30161Q104	8	434	SH		DFND	1	434	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	16	153	SH		DFND	1	153	0	0
EXONE CO	COM	302104104	4	200	SH		DFND	1	200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	299	1,825	SH		DFND	1	1,809	0	16
EXPEDITORS INTL WASH INC	COM	302130109	484	3,823	SH		DFND	1	1,764	36	2,023
EXPONENT INC	COM	30214U102	130	1,455	SH		DFND	1	1,455	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,824	11,135	SH		DFND	1	10,995	75	65
EXXON MOBIL CORP	COM	30231G102	74,618	1,182,906	SH		DFND	1	1,134,834	21,823	26,249
FMC CORP	COM NEW	302491303	135	1,250	SH		DFND	1	1,250	0	0
F N B CORP	COM	302520101	4	310	SH		DFND	1	310	0	0
FACEBOOK INC	CL A	30303M102	286,634	824,348	SH		DFND	1	793,461	10,307	20,580
FACTSET RESH SYS INC	COM	303075105	219	652	SH		DFND	1	394	258	0
FAIR ISAAC CORP	COM	303250104	63	126	SH		DFND	1	126	0	0
FARO TECHNOLOGIES INC	COM	311642102	7	95	SH		DFND	1	95	0	0
FASTENAL CO	COM	311900104	1,875	36,057	SH		DFND	1	33,011	0	3,046
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	337	2,878	SH		DFND	1	2,861	12	5
FEDERAL SIGNAL CORP	COM	313855108	10	238	SH		DFND	1	238	0	0
FEDERATED HERMES INC	CL B	314211103	248	7,300	SH		DFND	1	7,300	0	0
FEDEX CORP	COM	31428X106	52,844	177,133	SH		DFND	1	169,607	5,112	2,414
F5 NETWORKS INC	COM	315616102	225	1,208	SH		DFND	1	1,199	0	9
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	60	1,060	SH		DFND	1	1,060	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	57	3,860	SH		DFND	1	3,860	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4	67	SH		DFND	1	67	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7	61	SH		DFND	1	61	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	61	2,000	SH		DFND	1	2,000	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	0	7	SH		DFND	1	7	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,265	79,513	SH		DFND	1	43,883	6,227	29,403
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	52	1,186	SH		DFND	1	1,186	0	0
FIFTH THIRD BANCORP	COM	316773100	57,326	1,499,503	SH		DFND	1	1,476,762	2,700	20,041
FIREEYE INC	COM	31816Q101	20	1,000	SH		DFND	1	1,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	4	200	SH		DFND	1	200	0	0
FIRST AMERN FINL CORP	COM	31847R102	15	241	SH		DFND	1	241	0	0
FIRST CAP INC	COM	31942S104	61	1,400	SH		DFND	1	1,400	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5	107	SH		DFND	1	107	0	0
FIRST FINL BANCORP OH	COM	320209109	596	25,243	SH		DFND	1	25,243	0	0
FIRST HAWAIIAN INC	COM	32051X108	12	440	SH		DFND	1	440	0	0
FIRST HORIZON CORPORATION	COM	320517105	15	860	SH		DFND	1	860	0	0
FIRST INDL RLTY TR INC	COM	32054K103	978	18,730	SH		DFND	1	18,230	363	137
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	63	1,500	SH		DFND	1	1,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	47	2,951	SH		DFND	1	2,951	0	0
FIRST MERCHANTS CORP	COM	320817109	135	3,246	SH		DFND	1	3,246	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	8	187	SH		DFND	1	187	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	63	3,193	SH		DFND	1	3,193	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	761	4,068	SH		DFND	1	3,990	56	22
FIRST SOLAR INC	COM	336433107	26	285	SH		DFND	1	285	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	43	337	SH		DFND	1	337	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	209	8,314	SH		DFND	1	300	0	8,014
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	52	623	SH		DFND	1	623	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	226	2,997	SH		DFND	1	2,997	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	58	336	SH		DFND	1	336	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	216	882	SH		DFND	1	882	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7	108	SH		DFND	1	108	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	56	2,000	SH		DFND	1	2,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	343	8,634	SH		DFND	1	8,634	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3	245	SH		DFND	1	245	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	21	475	SH		DFND	1	475	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	25	215	SH		DFND	1	215	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	24	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	115	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	73	592	SH		DFND	1	592	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	15	514	SH		DFND	1	500	0	14
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	77	728	SH		DFND	1	728	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	74	2,841	SH		DFND	1	2,841	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11	231	SH		DFND	1	231	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11	116	SH		DFND	1	116	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	72	450	SH		DFND	1	450	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11	108	SH		DFND	1	108	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	51	779	SH		DFND	1	779	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	138	1,254	SH		DFND	1	1,254	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	225	10,456	SH		DFND	1	10,456	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	11	145	SH		DFND	1	145	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8	315	SH		DFND	1	315	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	35	733	SH		DFND	1	733	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19	387	SH		DFND	1	387	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11	190	SH		DFND	1	190	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	284	5,913	SH		DFND	1	5,913	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	27	580	SH		DFND	1	580	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	21	662	SH		DFND	1	662	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18	870	SH		DFND	1	870	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	44	765	SH		DFND	1	765	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	31	609	SH		DFND	1	603	0	6
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	106	1,774	SH		DFND	1	1,774	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	51	989	SH		DFND	1	977	0	12
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	56	1,650	SH		DFND	1	1,650	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	60	1,117	SH		DFND	1	1,094	0	23
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	16	600	SH		DFND	1	600	0	0
FIRSTCASH INC	COM	33767D105	295	3,856	SH		DFND	1	3,828	0	28
FIRSTSERVICE CORP NEW	COM	33767E202	56	328	SH		DFND	1	328	0	0
FISERV INC	COM	337738108	11,596	108,489	SH		DFND	1	97,875	736	9,878
FIRSTENERGY CORP	COM	337932107	1,848	49,667	SH		DFND	1	49,419	192	56
FIVE BELOW INC	COM	33829M101	337	1,742	SH		DFND	1	1,742	0	0
FIVE9 INC	COM	338307101	581	3,166	SH		DFND	1	3,166	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	90	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	146	10,955	SH		DFND	1	10,955	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	330	1,289	SH		DFND	1	778	0	511
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	97	1,500	SH		DFND	1	1,500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	120	3,142	SH		DFND	1	3,142	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	138	5,215	SH		DFND	1	5,215	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	22	778	SH		DFND	1	778	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	302	5,256	SH		DFND	1	5,256	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	196	2,687	SH		DFND	1	2,687	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	268	4,500	SH		DFND	1	4,500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	207	3,680	SH		DFND	1	3,680	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	336	3,181	SH		DFND	1	3,181	0	0
FLOWERS FOODS INC	COM	343498101	7	277	SH		DFND	1	277	0	0
FLOWSERVE CORP	COM	34354P105	352	8,733	SH		DFND	1	8,697	36	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,848	33,700	SH		DFND	1	32,211	1,000	489
FOOT LOCKER INC	COM	344849104	129	2,089	SH		DFND	1	2,089	0	0
FORD MTR CO DEL	COM	345370860	2,779	187,022	SH		DFND	1	173,474	1,020	12,528
FORMFACTOR INC	COM	346375108	285	7,823	SH		DFND	1	7,767	0	56
FORTIS INC	COM	349553107	3	68	SH		DFND	1	68	0	0
FORTINET INC	COM	34959E109	457	1,919	SH		DFND	1	1,666	241	12
FORTIVE CORP	COM	34959J108	3,830	54,916	SH		DFND	1	40,146	150	14,620
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,165	71,929	SH		DFND	1	71,207	85	637
FORWARD AIR CORP	COM	349853101	28	316	SH		DFND	1	316	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	81	2,940	SH		DFND	1	2,940	0	0
FOX CORP	CL A COM	35137L105	185	4,974	SH		DFND	1	4,910	0	64
FOX CORP	CL B COM	35137L204	81	2,290	SH		DFND	1	2,185	100	5
FOX FACTORY HLDG CORP	COM	35138V102	99	637	SH		DFND	1	637	0	0
FRANCO NEV CORP	COM	351858105	47	325	SH		DFND	1	325	0	0
FRANKLIN ELEC INC	COM	353514102	19	237	SH		DFND	1	237	0	0
FRANKLIN RESOURCES INC	COM	354613101	237	7,424	SH		DFND	1	7,312	112	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,875	158,302	SH		DFND	1	153,901	100	4,301
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	407	9,796	SH		DFND	1	9,796	0	0
FRESHPET INC	COM	358039105	91	556	SH		DFND	1	556	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	5	300	SH		DFND	1	300	0	0
FUELCELL ENERGY INC	COM	35952H601	4	410	SH		DFND	1	410	0	0
FUBOTV INC	COM	35953D104	43	1,325	SH		DFND	1	1,325	0	0
FULLER H B CO	COM	359694106	22	350	SH		DFND	1	350	0	0
FULTON FINL CORP PA	COM	360271100	3	160	SH		DFND	1	160	0	0
GATX CORP	COM	361448103	1,340	15,148	SH		DFND	1	15,054	0	94
GDS HLDGS LTD	SPONSORED ADS	36165L108	11	134	SH		DFND	1	134	0	0
G III APPAREL GROUP LTD	COM	36237H101	71	2,148	SH		DFND	1	2,148	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	28	2,506	SH		DFND	1	2,506	0	0
GABELLI EQUITY TR INC	COM	362397101	55	7,941	SH		DFND	1	7,941	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	1	7,941	SH		DFND	1	7,941	0	0
GABELLI UTIL TR	COM	36240A101	19	2,400	SH		DFND	1	2,400	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	263	10,000	SH		DFND	1	1,000	9,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,359	16,841	SH		DFND	1	16,640	0	201
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	34	8,541	SH		DFND	1	8,541	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,814	82,327	SH		DFND	1	81,316	354	657
GAP INC	COM	364760108	1,020	30,300	SH		DFND	1	29,542	360	398
GARRETT MOTION INC	COM	366505105	7	926	SH		DFND	1	784	67	75
GARTNER INC	COM	366651107	202	835	SH		DFND	1	824	0	11
GENERAC HLDGS INC	COM	368736104	337	812	SH		DFND	1	806	0	6
GENERAL DYNAMICS CORP	COM	369550108	20,582	109,329	SH		DFND	1	85,369	5,797	18,163
GENERAL ELECTRIC CO	COM	369604103	12,846	954,398	SH		DFND	1	930,543	12,469	11,386
GENERAL MLS INC	COM	370334104	4,684	76,876	SH		DFND	1	75,218	1,556	102
GENERAL MTRS CO	COM	37045V100	21,591	364,904	SH		DFND	1	357,812	1,392	5,700
GENTEX CORP	COM	371901109	916	27,687	SH		DFND	1	22,065	0	5,622
GENMAB A/S	SPONSORED ADS	372303206	14	340	SH		DFND	1	340	0	0
GENUINE PARTS CO	COM	372460105	2,303	18,213	SH		DFND	1	17,463	28	722
GERMAN AMERN BANCORP INC	COM	373865104	97	2,614	SH		DFND	1	2,614	0	0
GETTY RLTY CORP NEW	COM	374297109	2	65	SH		DFND	1	65	0	0
GIBRALTAR INDS INC	COM	374689107	19	246	SH		DFND	1	246	0	0
GILEAD SCIENCES INC	COM	375558103	26,954	391,425	SH		DFND	1	387,724	3,564	137
GILDAN ACTIVEWEAR INC	COM	375916103	14	388	SH		DFND	1	388	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	6	275	SH		DFND	1	275	0	0
GLAUKOS CORP	COM	377322102	93	1,093	SH		DFND	1	1,093	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,205	30,261	SH		DFND	1	29,461	0	800
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	35	SH		DFND	1	35	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2	95	SH		DFND	1	95	0	0
GLOBAL PMTS INC	COM	37940X102	2,450	13,065	SH		DFND	1	12,976	8	81
GLOBAL X FDS	GLBX MSCI NORW	37950E747	4	300	SH		DFND	1	300	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	6	410	SH		DFND	1	410	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	411	10,629	SH		DFND	1	10,629	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	267	9,244	SH		DFND	1	9,244	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	8	280	SH		DFND	1	117	0	163
GLOBAL X FDS	US INFR DEV ETF	37954Y673	23	900	SH		DFND	1	900	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,510	71,830	SH		DFND	1	70,290	0	1,540
GLOBAL X FDS	FINTECH ETF	37954Y814	7	157	SH		DFND	1	98	0	59
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	11	300	SH		DFND	1	0	0	300
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	230	SH		DFND	1	230	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	81	1,115	SH		DFND	1	1,115	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	6,741	126,351	SH		DFND	1	126,351	0	0
GLOBUS MED INC	CL A	379577208	507	6,536	SH		DFND	1	6,536	0	0
GLOBE LIFE INC	COM	37959E102	81	850	SH		DFND	1	838	12	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,482	90,854	SH		DFND	1	87,808	1,236	1,810
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	50	1,443	SH		DFND	1	1,250	0	193
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	156	2,848	SH		DFND	1	2,848	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	167	1,939	SH		DFND	1	1,939	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	27	273	SH		DFND	1	273	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	388	SH		DFND	1	388	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	569	4,469	SH		DFND	1	4,469	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	3	200	SH		DFND	1	200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5	70	SH		DFND	1	70	0	0
GRACO INC	COM	384109104	50	662	SH		DFND	1	662	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8	13	SH		DFND	1	13	0	0
GRAINGER W W INC	COM	384802104	4,337	9,901	SH		DFND	1	7,409	12	2,480
GRAND CANYON ED INC	COM	38526M106	157	1,749	SH		DFND	1	1,749	0	0
GRANITE CONSTR INC	COM	387328107	9	210	SH		DFND	1	210	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2	130	SH		DFND	1	130	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1	85	SH		DFND	1	85	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	35	1,910	SH		DFND	1	1,910	0	0
GREAT WESTERN BANCORP INC	COM	391416104	5	150	SH		DFND	1	150	0	0
GREEN DOT CORP	CL A	39304D102	29	615	SH		DFND	1	615	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	15	999	SH		DFND	1	999	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	19	1,095	SH		DFND	1	1,095	0	0
GROUPON INC	COM NEW	399473206	27	615	SH		DFND	1	615	0	0
GROWGENERATION CORP	COM	39986L109	7	150	SH		DFND	1	150	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	90	800	SH		DFND	1	0	0	800
HCA HEALTHCARE INC	COM	40412C101	5,015	24,257	SH		DFND	1	24,220	12	25
HDFC BANK LTD	SPONSORED ADS	40415F101	2,618	35,803	SH		DFND	1	35,371	0	432
HNI CORP	COM	404251100	1,335	30,355	SH		DFND	1	28,355	2,000	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	89	3,069	SH		DFND	1	3,069	0	0
HP INC	COM	40434L105	819	27,122	SH		DFND	1	22,403	4,588	131
HAEMONETICS CORP MASS	COM	405024100	116	1,741	SH		DFND	1	1,741	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7	186	SH		DFND	1	186	0	0
HALLIBURTON CO	COM	406216101	2,658	114,986	SH		DFND	1	114,886	0	100
HALOZYME THERAPEUTICS INC	COM	40637H109	492	10,842	SH		DFND	1	10,842	0	0
HAMILTON LANE INC	CL A	407497106	15	160	SH		DFND	1	160	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	35	790	SH		DFND	1	790	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	154	6,200	SH		DFND	1	6,200	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	43	1,995	SH		DFND	1	0	1,995	0
HANESBRANDS INC	COM	410345102	639	34,217	SH		DFND	1	34,217	0	0
HANOVER INS GROUP INC	COM	410867105	339	2,498	SH		DFND	1	2,498	0	0
HARLEY DAVIDSON INC	COM	412822108	294	6,425	SH		DFND	1	6,425	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,916	30,916	SH		DFND	1	30,465	0	451
HASBRO INC	COM	418056107	3,745	39,621	SH		DFND	1	39,164	0	457
HAVERTY FURNITURE COS INC	COM	419596101	21	480	SH		DFND	1	480	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	250	SH		DFND	1	250	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	178	5,654	SH		DFND	1	5,654	0	0
HEALTHCARE RLTY TR	COM	421946104	404	13,376	SH		DFND	1	12,998	273	105
HEALTHCARE TR AMER INC	CL A NEW	42225P501	279	10,442	SH		DFND	1	10,419	0	23
HEALTH CATALYST INC	COM	42225T107	87	1,565	SH		DFND	1	1,565	0	0
HEALTHEQUITY INC	COM	42226A107	6	80	SH		DFND	1	80	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,353	250,920	SH		DFND	1	222,396	0	28,524
HEICO CORP NEW	COM	422806109	27	196	SH		DFND	1	196	0	0
HEICO CORP NEW	CL A	422806208	7	59	SH		DFND	1	59	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	35	449	SH		DFND	1	449	0	0
HELMERICH & PAYNE INC	COM	423452101	421	12,911	SH		DFND	1	12,911	0	0
HENRY JACK & ASSOC INC	COM	426281101	97	593	SH		DFND	1	591	0	2
HERC HLDGS INC	COM	42704L104	422	3,766	SH		DFND	1	3,766	0	0
HERITAGE FINL CORP WASH	COM	42722X106	7	294	SH		DFND	1	294	0	0
HERON THERAPEUTICS INC	COM	427746102	47	3,000	SH		DFND	1	3,000	0	0
HERSHEY CO	COM	427866108	4,021	23,085	SH		DFND	1	19,064	0	4,021
HESKA CORP	COM RESTRC NEW	42805E306	101	441	SH		DFND	1	441	0	0
HESS CORP	COM	42809H107	167	1,912	SH		DFND	1	1,849	28	35
HESS MIDSTREAM LP	CL A SHS	428103105	8	324	SH		DFND	1	324	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	199	13,646	SH		DFND	1	13,527	0	119
HEXCEL CORP NEW	COM	428291108	743	11,913	SH		DFND	1	11,877	0	36
HIGHWOODS PPTYS INC	COM	431284108	336	7,428	SH		DFND	1	7,412	0	16
HILL-ROM HLDGS INC	COM	431475102	7,728	68,033	SH		DFND	1	68,033	0	0
HILLENBRAND INC	COM	431571108	9,318	211,388	SH		DFND	1	211,388	0	0
HILLTOP HOLDINGS INC	COM	432748101	36	1,000	SH		DFND	1	1,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	219	5,296	SH		DFND	1	5,296	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	351	2,912	SH		DFND	1	2,875	0	37
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	91	4,000	SH		DFND	1	4,000	0	0
HOLLYFRONTIER CORP	COM	436106108	187	5,675	SH		DFND	1	5,501	174	0
HOLOGIC INC	COM	436440101	456	6,832	SH		DFND	1	6,664	0	168
HOME BANCSHARES INC	COM	436893200	41	1,672	SH		DFND	1	1,672	0	0
HOME DEPOT INC	COM	437076102	327,565	1,027,204	SH		DFND	1	988,343	20,288	18,573
HONDA MOTOR LTD	AMERN SHS	438128308	789	24,504	SH		DFND	1	24,504	0	0
HONEYWELL INTL INC	COM	438516106	135,883	619,480	SH		DFND	1	597,569	11,941	9,970
HOPE BANCORP INC	COM	43940T109	4	300	SH		DFND	1	300	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	242	6,455	SH		DFND	1	6,418	0	37
HORMEL FOODS CORP	COM	440452100	5,633	117,971	SH		DFND	1	116,622	1,341	8
HOST HOTELS & RESORTS INC	COM	44107P104	1,546	90,459	SH		DFND	1	84,408	778	5,273
HOULIHAN LOKEY INC	CL A	441593100	1,715	20,974	SH		DFND	1	20,842	0	132
HOWARD HUGHES CORP	COM	44267D107	2	18	SH		DFND	1	18	0	0
HOWMET AEROSPACE INC	COM	443201108	102	2,962	SH		DFND	1	2,902	0	60
HUBBELL INC	COM	443510607	2,615	13,997	SH		DFND	1	11,132	750	2,115
HUBSPOT INC	COM	443573100	888	1,524	SH		DFND	1	1,524	0	0
HUDSON PAC PPTYS INC	COM	444097109	289	10,403	SH		DFND	1	10,327	0	76
HUMANA INC	COM	444859102	2,402	5,425	SH		DFND	1	5,339	12	74
HUNT J B TRANS SVCS INC	COM	445658107	318	1,953	SH		DFND	1	1,941	12	0
HUNTINGTON BANCSHARES INC	COM	446150104	978	68,504	SH		DFND	1	67,865	624	15
HUNTINGTON INGALLS INDS INC	COM	446413106	475	2,256	SH		DFND	1	2,248	0	8
HUNTSMAN CORP	COM	447011107	557	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 NEW	44891N208	3	18	SH		DFND	1	18	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	58	5,000	SH		DFND	1	5,000	0	0
IAA INC	COM	449253103	293	5,366	SH		DFND	1	5,366	0	0
ICU MED INC	COM	44930G107	16	77	SH		DFND	1	77	0	0
IPG PHOTONICS CORP	COM	44980X109	85	401	SH		DFND	1	388	12	1
ISTAR INC	COM	45031U101	111	5,337	SH		DFND	1	5,337	0	0
ITT INC	COM	45073V108	62	675	SH		DFND	1	675	0	0
ICICI BANK LIMITED	ADR	45104G104	3,134	183,274	SH		DFND	1	180,934	0	2,340
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	109	1,979	SH		DFND	1	1,979	0	0
IDACORP INC	COM	451107106	204	2,091	SH		DFND	1	2,091	0	0
IDEX CORP	COM	45167R104	255	1,159	SH		DFND	1	1,147	12	0
IDEXX LABS INC	COM	45168D104	7,212	11,419	SH		DFND	1	10,769	3	647
ILLINOIS TOOL WKS INC	COM	452308109	77,803	348,018	SH		DFND	1	307,580	9,711	30,727
ILLUMINA INC	COM	452327109	5,550	11,728	SH		DFND	1	11,681	0	47
IMPERIAL OIL LTD	COM NEW	453038408	27	900	SH		DFND	1	900	0	0
INCYTE CORP	COM	45337C102	126	1,498	SH		DFND	1	1,457	16	25
INDEPENDENCE RLTY TR INC	COM	45378A106	13	725	SH		DFND	1	725	0	0
INDEPENDENT BK CORP MASS	COM	453836108	10	129	SH		DFND	1	129	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	44	2,029	SH		DFND	1	2,029	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	7	89	SH		DFND	1	89	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	10	400	SH		DFND	1	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	570	26,905	SH		DFND	1	25,105	0	1,800
ING GROEP N.V.	SPONSORED ADR	456837103	690	52,091	SH		DFND	1	51,681	0	410
INGERSOLL RAND INC	COM	45687V106	130	2,663	SH		DFND	1	2,606	0	57
INGEVITY CORP	COM	45688C107	13	159	SH		DFND	1	159	0	0
INGREDION INC	COM	457187102	263	2,902	SH		DFND	1	2,902	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9	90	SH		DFND	1	90	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	8	1,000	SH		DFND	1	1,000	0	0
INSPERITY INC	COM	45778Q107	3	38	SH		DFND	1	38	0	0
INOGEN INC	COM	45780L104	26	405	SH		DFND	1	405	0	0
INOVALON HLDGS INC	COM CL A	45781D101	80	2,362	SH		DFND	1	2,362	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	55	290	SH		DFND	1	290	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	7	336	SH		DFND	1	336	0	0
INSULET CORP	COM	45784P101	523	1,906	SH		DFND	1	1,898	0	8
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	17	254	SH		DFND	1	254	0	0
INTEL CORP	COM	458140100	102,768	1,830,564	SH		DFND	1	1,762,104	22,503	45,957
INTEGER HLDGS CORP	COM	45826H109	5	51	SH		DFND	1	51	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6	37	SH		DFND	1	37	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10	149	SH		DFND	1	149	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	52	SH		DFND	1	52	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,885	251,765	SH		DFND	1	247,780	500	3,485
INTERDIGITAL INC	COM	45867G101	24	329	SH		DFND	1	329	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,934	190,559	SH		DFND	1	179,352	811	10,396
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	358	2,397	SH		DFND	1	2,362	0	35
INTERNATIONAL PAPER CO	COM	460146103	303	4,944	SH		DFND	1	4,883	0	61
INTERPUBLIC GROUP COS INC	COM	460690100	8,094	249,128	SH		DFND	1	246,858	268	2,002
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	259	2,500	SH		DFND	1	0	2,500	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	30	603	SH		DFND	1	603	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,025	39,571	SH		DFND	1	23,772	100	15,699
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	47	2,351	SH		DFND	1	2,351	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	132	3,233	SH		DFND	1	3,233	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,825	34,606	SH		DFND	1	34,334	76	196
INTUIT	COM	461202103	6,083	12,409	SH		DFND	1	10,689	4	1,716
INVACARE CORP	COM	461203101	0	52	SH		DFND	1	52	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	139	35,523	SH		DFND	1	35,523	0	0
INVESCO MUN TR	COM	46131J103	76	5,522	SH		DFND	1	5,522	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5	372	SH		DFND	1	372	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	79	5,803	SH		DFND	1	5,803	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	35	4,168	SH		DFND	1	4,168	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	488	50,000	SH		DFND	1	50,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	0	4	SH		DFND	1	0	0	4
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	12	125	SH		DFND	1	125	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	136	2,549	SH		DFND	1	2,549	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	6	90	SH		DFND	1	90	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	95	291	SH		DFND	1	291	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	31	401	SH		DFND	1	401	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	312	1,695	SH		DFND	1	1,695	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	94	323	SH		DFND	1	323	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	68	750	SH		DFND	1	750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	591	3,923	SH		DFND	1	3,783	0	140
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	9	55	SH		DFND	1	55	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	64	432	SH		DFND	1	432	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	28	325	SH		DFND	1	325	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	32	400	SH		DFND	1	400	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	74	2,043	SH		DFND	1	2,043	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5	19	SH		DFND	1	19	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2	100	SH		DFND	1	100	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	41	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	163	10,635	SH		DFND	1	10,635	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	413	2,575	SH		DFND	1	2,575	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	53	2,725	SH		DFND	1	2,725	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	23	518	SH		DFND	1	518	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	37	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	41	273	SH		DFND	1	273	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	30	1,533	SH		DFND	1	1,533	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	3	15	SH		DFND	1	15	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	140	2,617	SH		DFND	1	2,617	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	52	965	SH		DFND	1	965	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	465	7,634	SH		DFND	1	3,271	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	20	260	SH		DFND	1	260	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	23	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	998	65,123	SH		DFND	1	64,904	0	219
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	34	1,249	SH		DFND	1	1,249	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	12	460	SH		DFND	1	460	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	39	1,690	SH		DFND	1	1,690	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	36,575	1,324,217	SH		DFND	1	1,291,643	9,560	23,014
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	33	386	SH		DFND	1	386	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	421	19,000	SH		DFND	1	19,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	54	450	SH		DFND	1	450	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	17	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	110	1,226	SH		DFND	1	926	0	300
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11	325	SH		DFND	1	325	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	11	366	SH		DFND	1	366	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	526	20,000	SH		DFND	1	15,800	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	16	700	SH		DFND	1	700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	25	1,130	SH		DFND	1	0	0	1,130
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	21	828	SH		DFND	1	828	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,904	17,179	SH		DFND	1	17,179	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	147	1,500	SH		DFND	1	1,500	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	233	12,500	SH		DFND	1	10,500	2,000	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	5	100	SH		DFND	1	100	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	13	878	SH		DFND	1	878	0	0
INVITATION HOMES INC	COM	46187W107	995	26,688	SH		DFND	1	26,095	429	164
IONIS PHARMACEUTICALS INC	COM	462222100	102	2,554	SH		DFND	1	2,554	0	0
IQVIA HLDGS INC	COM	46266C105	324	1,337	SH		DFND	1	1,306	12	19
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21	523	SH		DFND	1	523	0	0
IROBOT CORP	COM	462726100	11	116	SH		DFND	1	116	0	0
IRON MTN INC NEW	COM	46284V101	100	2,359	SH		DFND	1	2,304	13	42
ISHARES SILVER TR	ISHARES	46428Q109	28,367	1,171,225	SH		DFND	1	1,153,204	4,899	13,122
ISHARES GOLD TR	ISHARES NEW	464285204	230	6,817	SH		DFND	1	6,567	0	250
ISHARES INC	MSCI AUST ETF	464286103	26	1,000	SH		DFND	1	1,000	0	0
ISHARES INC	MSCI FRONTIER	464286145	200	6,020	SH		DFND	1	6,020	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	123	3,166	SH		DFND	1	3,166	0	0
ISHARES INC	MSCI CDA ETF	464286509	114	3,051	SH		DFND	1	3,051	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,806	121,660	SH		DFND	1	121,660	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	152	3,071	SH		DFND	1	696	2,375	0
ISHARES INC	MSCI ISRAEL ETF	464286632	61	879	SH		DFND	1	879	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	120	2,311	SH		DFND	1	2,311	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	36	390	SH		DFND	1	218	0	172
ISHARES INC	MSCI MEXICO ETF	464286822	41	860	SH		DFND	1	860	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	21	800	SH		DFND	1	800	0	0
ISHARES TR	S&P 100 ETF	464287101	282,472	1,439,862	SH		DFND	1	1,419,768	6,556	13,538
ISHARES TR	MORNINGSTAR GRWT	464287119	164	2,525	SH		DFND	1	2,525	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	319	5,245	SH		DFND	1	5,245	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,491	15,097	SH		DFND	1	15,097	0	0
ISHARES TR	SELECT DIVID ETF	464287168	47,245	405,116	SH		DFND	1	399,548	3,339	2,229
ISHARES TR	TIPS BD ETF	464287176	35,594	278,060	SH		DFND	1	276,413	67	1,580
ISHARES TR	TRANS AVG ETF	464287192	20	77	SH		DFND	1	77	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,198,677	2,788,139	SH		DFND	1	2,726,410	28,197	33,532
ISHARES TR	CORE US AGGBD ET	464287226	82,208	712,808	SH		DFND	1	706,667	2,627	3,514
ISHARES TR	MSCI EMG MKT ETF	464287234	116,468	2,111,834	SH		DFND	1	2,055,824	35,900	20,110
ISHARES TR	IBOXX INV CP ETF	464287242	7,763	57,776	SH		DFND	1	56,398	530	848
ISHARES TR	GBL COMM SVC ETF	464287275	290	3,345	SH		DFND	1	3,345	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,598	4,735	SH		DFND	1	4,735	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	78,402	1,077,982	SH		DFND	1	1,070,263	3,840	3,879
ISHARES TR	GLOB HLTHCRE ETF	464287325	433	5,206	SH		DFND	1	5,106	0	100
ISHARES TR	GLOBAL FINLS ETF	464287333	689	8,874	SH		DFND	1	8,874	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	149	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	LATN AMER 40 ETF	464287390	49	1,541	SH		DFND	1	41	1,500	0
ISHARES TR	S&P 500 VAL ETF	464287408	42,103	285,175	SH		DFND	1	284,152	0	1,023
ISHARES TR	20 YR TR BD ETF	464287432	1,212	8,396	SH		DFND	1	8,396	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,844	15,963	SH		DFND	1	15,866	58	39
ISHARES TR	1 3 YR TREAS BD	464287457	11,231	130,353	SH		DFND	1	127,697	0	2,656
ISHARES TR	MSCI EAFE ETF	464287465	151,301	1,918,110	SH		DFND	1	1,853,817	26,817	37,476
ISHARES TR	RUS MDCP VAL ETF	464287473	20,203	175,705	SH		DFND	1	172,482	1,709	1,514
ISHARES TR	RUS MD CP GR ETF	464287481	29,157	257,573	SH		DFND	1	255,831	40	1,702
ISHARES TR	RUS MID CAP ETF	464287499	247,411	3,122,301	SH		DFND	1	2,993,025	51,848	77,428
ISHARES TR	CORE S&P MCP ETF	464287507	309,605	1,152,103	SH		DFND	1	1,114,525	14,675	22,903
ISHARES TR	EXPANDED TECH	464287515	256	656	SH		DFND	1	656	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	16	36	SH		DFND	1	36	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,863	41,939	SH		DFND	1	28,804	13,000	135
ISHARES TR	COHEN STEER REIT	464287564	26,644	407,712	SH		DFND	1	399,212	5,092	3,408
ISHARES TR	GLOBAL 100 ETF	464287572	84	1,180	SH		DFND	1	1,180	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	189	2,436	SH		DFND	1	2,436	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	74,483	469,566	SH		DFND	1	466,947	840	1,779
ISHARES TR	S&P MC 400GR ETF	464287606	14,572	180,053	SH		DFND	1	165,313	14,480	260
ISHARES TR	RUS 1000 GRW ETF	464287614	137,078	504,930	SH		DFND	1	496,503	993	7,434
ISHARES TR	RUS 1000 ETF	464287622	146,091	603,483	SH		DFND	1	536,100	0	67,383
ISHARES TR	RUS 2000 VAL ETF	464287630	26,634	160,666	SH		DFND	1	155,538	2,953	2,175
ISHARES TR	RUS 2000 GRW ETF	464287648	19,002	60,966	SH		DFND	1	60,944	0	22
ISHARES TR	RUSSELL 2000 ETF	464287655	200,812	875,494	SH		DFND	1	837,579	12,437	25,478
ISHARES TR	CORE S&P US VLU	464287663	13	181	SH		DFND	1	181	0	0
ISHARES TR	CORE S&P US GWT	464287671	12	120	SH		DFND	1	120	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	16,906	66,064	SH		DFND	1	65,809	0	255
ISHARES TR	U.S. UTILITS ETF	464287697	6	80	SH		DFND	1	80	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,414	89,369	SH		DFND	1	83,540	5,709	120
ISHARES TR	U.S. TECH ETF	464287721	159	1,600	SH		DFND	1	1,480	0	120
ISHARES TR	U.S. REAL ES ETF	464287739	495	4,860	SH		DFND	1	4,860	0	0
ISHARES TR	US INDUSTRIALS	464287754	348	3,134	SH		DFND	1	3,134	0	0
ISHARES TR	US HLTHCARE ETF	464287762	75	274	SH		DFND	1	274	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	19	100	SH		DFND	1	100	0	0
ISHARES TR	U.S. FINLS ETF	464287788	132	1,624	SH		DFND	1	924	0	700
ISHARES TR	CORE S&P SCP ETF	464287804	276,765	2,449,684	SH		DFND	1	2,391,147	29,142	29,395
ISHARES TR	U.S. BAS MTL ETF	464287838	17	128	SH		DFND	1	128	0	0
ISHARES TR	DOW JONES US ETF	464287846	126	1,168	SH		DFND	1	1,168	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,227	68,545	SH		DFND	1	68,479	0	66
ISHARES TR	S&P SML 600 GWT	464287887	12,123	91,408	SH		DFND	1	91,408	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,429	31,799	SH		DFND	1	30,799	0	1,000
ISHARES TR	MSCI AC ASIA ETF	464288182	323	3,418	SH		DFND	1	3,418	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	36	536	SH		DFND	1	536	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	483	20,594	SH		DFND	1	2,765	0	17,829
ISHARES TR	MSCI ACWI EX US	464288240	63	1,095	SH		DFND	1	1,095	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,696	26,645	SH		DFND	1	26,645	0	0
ISHARES TR	EAFE SML CP ETF	464288273	42,399	571,729	SH		DFND	1	565,326	3,820	2,583
ISHARES TR	JPMORGAN USD EMG	464288281	513	4,559	SH		DFND	1	4,502	0	57
ISHARES TR	MRGSTR MD CP GRW	464288307	314	4,554	SH		DFND	1	4,554	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	80,944	1,783,696	SH		DFND	1	1,752,249	9,589	21,858
ISHARES TR	NATIONAL MUN ETF	464288414	31,770	271,075	SH		DFND	1	269,297	258	1,520
ISHARES TR	INTL SEL DIV ETF	464288448	10	315	SH		DFND	1	315	0	0
ISHARES TR	INTL DEV RE ETF	464288489	56	1,905	SH		DFND	1	1,905	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	37,583	426,888	SH		DFND	1	418,645	5,427	2,816
ISHARES TR	CRE U S REIT ETF	464288521	71	1,224	SH		DFND	1	1,224	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	895	10,800	SH		DFND	1	10,800	0	0
ISHARES TR	MBS ETF	464288588	238	2,200	SH		DFND	1	2,200	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	233	4,500	SH		DFND	1	4,500	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,606	100,384	SH		DFND	1	100,384	0	0
ISHARES TR	USD INV GRDE ETF	464288620	760	12,546	SH		DFND	1	12,546	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	656	10,845	SH		DFND	1	9,299	1,200	346
ISHARES TR	ISHS 1-5YR INVS	464288646	25,001	456,146	SH		DFND	1	426,492	637	29,017
ISHARES TR	10-20 YR TRS ETF	464288653	1	7	SH		DFND	1	7	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	70	539	SH		DFND	1	539	0	0
ISHARES TR	SHORT TREAS BD	464288679	121	1,098	SH		DFND	1	1,098	0	0
ISHARES TR	PFD AND INCM SEC	464288687	114,762	2,917,548	SH		DFND	1	2,846,403	23,418	47,727
ISHARES TR	GLOBAL MATER ETF	464288695	221	2,427	SH		DFND	1	2,427	0	0
ISHARES TR	MRNING SM CP ETF	464288703	59	996	SH		DFND	1	996	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	104	1,744	SH		DFND	1	1,744	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	312	2,612	SH		DFND	1	2,612	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	310	5,064	SH		DFND	1	5,064	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	439	2,559	SH		DFND	1	2,559	0	0
ISHARES TR	US HOME CONS ETF	464288752	18	265	SH		DFND	1	265	0	0
ISHARES TR	US AER DEF ETF	464288760	174	1,586	SH		DFND	1	1,560	0	26
ISHARES TR	US REGNL BKS ETF	464288778	45	785	SH		DFND	1	785	0	0
ISHARES TR	US BR DEL SE ETF	464288794	8	75	SH		DFND	1	41	0	34
ISHARES TR	MSCI USA ESG SLC	464288802	314	3,287	SH		DFND	1	3,287	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	127	353	SH		DFND	1	253	100	0
ISHARES TR	U.S. PHARMA ETF	464288836	9	50	SH		DFND	1	50	0	0
ISHARES TR	MICRO-CAP ETF	464288869	99	650	SH		DFND	1	650	0	0
ISHARES TR	EAFE VALUE ETF	464288877	28,656	553,626	SH		DFND	1	531,720	4,966	16,940
ISHARES TR	EAFE GRWTH ETF	464288885	238	2,220	SH		DFND	1	2,220	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	8	431	SH		DFND	1	180	0	251
ISHARES TR	RUS TP200 VL ETF	464289420	504	7,581	SH		DFND	1	7,581	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	611	4,058	SH		DFND	1	4,008	0	50
ISHARES TR	INDIA 50 ETF	464289529	16	340	SH		DFND	1	340	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,020	28,596	SH		DFND	1	16,497	0	12,099
ISHARES TR	GRWT ALLOCAT ETF	464289867	931	16,627	SH		DFND	1	16,627	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	13	279	SH		DFND	1	279	0	0
ISHARES TR	US TREAS BD ETF	46429B267	89	3,330	SH		DFND	1	2,270	1,060	0
ISHARES TR	CMBS ETF	46429B366	30	551	SH		DFND	1	551	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8	170	SH		DFND	1	170	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	192	3,783	SH		DFND	1	3,053	0	730
ISHARES TR	MSCI CHINA ETF	46429B671	78	952	SH		DFND	1	952	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	567	7,512	SH		DFND	1	7,426	0	86
ISHARES TR	MSCI USA MIN VOL	46429B697	3,660	49,722	SH		DFND	1	49,127	0	595
ISHARES TR	0-5 YR TIPS ETF	46429B747	2	23	SH		DFND	1	23	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	67	1,344	SH		DFND	1	194	0	1,150
ISHARES U S ETF TR	INT RT HD LONG	46431W812	4	147	SH		DFND	1	147	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	35,656	268,352	SH		DFND	1	268,330	0	22
ISHARES TR	MSCI USA SZE FT	46432F370	418	3,232	SH		DFND	1	3,232	0	0
ISHARES TR	MSCI USA VALUE	46432F388	26,181	249,199	SH		DFND	1	249,199	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	19,076	109,995	SH		DFND	1	109,945	0	50
ISHARES TR	CORE MSCI TOTAL	46432F834	338	4,617	SH		DFND	1	4,617	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	299,367	3,999,025	SH		DFND	1	3,924,952	32,805	41,268
ISHARES INC	CORE MSCI EMKT	46434G103	148,929	2,223,155	SH		DFND	1	2,169,261	14,337	39,557
ISHARES INC	CUR HD MSCI EM	46434G509	20	599	SH		DFND	1	599	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1	14	SH		DFND	1	14	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	161	2,388	SH		DFND	1	2,388	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	58,543	1,296,623	SH		DFND	1	1,273,507	6,939	16,177
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	857	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	12,879	334,000	SH		DFND	1	334,000	0	0
ISHARES TR	CORE TOTAL USD	46434V613	17	321	SH		DFND	1	321	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	231	4,590	SH		DFND	1	4,590	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	12	431	SH		DFND	1	431	0	0
ISHARES TR	CORE MSCI EURO	46434V738	89	1,560	SH		DFND	1	1,560	0	0
ISHARES TR	IBONDS DEC2023	46435G318	60	2,310	SH		DFND	1	2,310	0	0
ISHARES TR	CORE MSCI INTL	46435G326	64	955	SH		DFND	1	955	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	26	790	SH		DFND	1	790	0	0
ISHARES TR	MORTGE REL ETF	46435G342	390	10,496	SH		DFND	1	10,496	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	16,323	632,167	SH		DFND	1	632,167	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	6,536	171,812	SH		DFND	1	171,812	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	292,215	3,697,525	SH		DFND	1	3,637,594	14,744	45,187
ISHARES TR	IBONDS DEC2022	46435G755	60	2,270	SH		DFND	1	2,270	0	0
ISHARES TR	CYBERSECURITY	46435U135	8	196	SH		DFND	1	76	0	120
ISHARES TR	U.S. FIXED INCME	46435U796	7	67	SH		DFND	1	36	0	31
ISHARES TR	BROAD USD HIGH	46435U853	1	12	SH		DFND	1	12	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,958	492,219	SH		DFND	1	485,630	0	6,589
ITRON INC	COM	465741106	9	90	SH		DFND	1	90	0	0
JBG SMITH PPTYS	COM	46590V100	24	776	SH		DFND	1	0	776	0
JOYY INC	ADS REPSTG COM A	46591M109	2	26	SH		DFND	1	26	0	0
J & J SNACK FOODS CORP	COM	466032109	2	12	SH		DFND	1	12	0	0
JPMORGAN CHASE & CO	COM	46625H100	373,961	2,404,278	SH		DFND	1	2,275,900	44,590	83,788
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	138	7,027	SH		DFND	1	7,027	0	0
JABIL INC	COM	466313103	322	5,548	SH		DFND	1	4,234	1,314	0
JACK IN THE BOX INC	COM	466367109	6,362	57,093	SH		DFND	1	55,504	979	610
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	96	1,633	SH		DFND	1	1,633	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	19	344	SH		DFND	1	344	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	43	657	SH		DFND	1	657	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	13	230	SH		DFND	1	230	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	18	300	SH		DFND	1	300	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	56,586	1,115,207	SH		DFND	1	1,067,334	500	47,373
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	3	52	SH		DFND	1	52	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,538	19,024	SH		DFND	1	18,360	500	164
JAKKS PAC INC	COM NEW	47012E403	23	2,062	SH		DFND	1	2,062	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	13	383	SH		DFND	1	383	0	0
JAMF HLDG CORP	COM	47074L105	424	12,633	SH		DFND	1	12,633	0	0
JD.COM INC	SPON ADR CL A	47215P106	80	1,001	SH		DFND	1	1,001	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	54	1,591	SH		DFND	1	1,591	0	0
JETBLUE AWYS CORP	COM	477143101	5	304	SH		DFND	1	304	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	127	890	SH		DFND	1	890	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	31	595	SH		DFND	1	595	0	0
JOHNSON & JOHNSON	COM	478160104	225,693	1,369,998	SH		DFND	1	1,295,586	32,409	42,003
JONES LANG LASALLE INC	COM	48020Q107	868	4,440	SH		DFND	1	4,385	0	55
J2 GLOBAL INC	COM	48123V102	35	254	SH		DFND	1	254	0	0
JUNIPER NETWORKS INC	COM	48203R104	198	7,226	SH		DFND	1	7,217	0	9
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	11	618	SH		DFND	1	618	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	300	SH		DFND	1	300	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	304	6,173	SH		DFND	1	6,173	0	0
KBR INC	COM	48242W106	19	485	SH		DFND	1	485	0	0
KLA CORP	COM NEW	482480100	1,418	4,375	SH		DFND	1	4,094	262	19
KKR REAL ESTATE FIN TR INC	COM	48251K100	6	259	SH		DFND	1	259	0	0
KKR & CO INC	COM	48251W104	104	1,751	SH		DFND	1	1,751	0	0
KADANT INC	COM	48282T104	58	330	SH		DFND	1	330	0	0
KAMAN CORP	COM	483548103	8	164	SH		DFND	1	164	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,801	23,999	SH		DFND	1	5,427	6,262	12,310
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2	220	SH		DFND	1	220	0	0
KB HOME	COM	48666K109	23	560	SH		DFND	1	560	0	0
KELLOGG CO	COM	487836108	1,354	21,041	SH		DFND	1	20,441	0	600
KEMPER CORP	COM	488401100	4	59	SH		DFND	1	59	0	0
KENNAMETAL INC	COM	489170100	29	795	SH		DFND	1	795	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11	548	SH		DFND	1	548	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,426	153,980	SH		DFND	1	151,541	198	2,241
KEYCORP	COM	493267108	1,916	92,788	SH		DFND	1	92,139	0	649
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,324	21,526	SH		DFND	1	21,419	0	107
KILROY RLTY CORP	COM	49427F108	30	427	SH		DFND	1	427	0	0
KIMBALL INTL INC	CL B	494274103	37	2,814	SH		DFND	1	2,814	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	46	2,110	SH		DFND	1	2,110	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,876	81,297	SH		DFND	1	78,357	1,059	1,881
KIMCO RLTY CORP	COM	49446R109	522	25,029	SH		DFND	1	24,907	92	30
KINDER MORGAN INC DEL	COM	49456B101	1,394	76,468	SH		DFND	1	72,975	368	3,125
KINROSS GOLD CORP	COM	496902404	4	642	SH		DFND	1	642	0	0
KINSALE CAP GROUP INC	COM	49714P108	8	47	SH		DFND	1	47	0	0
KIRBY CORP	COM	497266106	3	45	SH		DFND	1	45	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	12	313	SH		DFND	1	313	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6	135	SH		DFND	1	135	0	0
KNOWLES CORP	COM	49926D109	73	3,680	SH		DFND	1	3,680	0	0
KOHLS CORP	COM	500255104	31	566	SH		DFND	1	506	60	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	416	8,367	SH		DFND	1	8,367	0	0
KONTOOR BRANDS INC	COM	50050N103	15	270	SH		DFND	1	70	0	200
KORN FERRY	COM NEW	500643200	17	230	SH		DFND	1	230	0	0
KRAFT HEINZ CO	COM	500754106	1,829	44,854	SH		DFND	1	43,582	1,201	71
KRANESHARES TR	CSI CHI INTERNET	500767306	14	200	SH		DFND	1	200	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	76,671	2,775,913	SH		DFND	1	2,751,029	300	24,584
KRANESHARES TR	ELEC VEH FUTUR	500767827	52	1,110	SH		DFND	1	1,110	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	541	18,991	SH		DFND	1	18,991	0	0
KROGER CO	COM	501044101	6,275	163,806	SH		DFND	1	54,126	2,081	107,599
KULICKE & SOFFA INDS INC	COM	501242101	7	119	SH		DFND	1	119	0	0
L BRANDS INC	COM	501797104	1,716	23,807	SH		DFND	1	23,784	0	23
LHC GROUP INC	COM	50187A107	60	300	SH		DFND	1	200	0	100
LKQ CORP	COM	501889208	114	2,312	SH		DFND	1	2,269	0	43
LCI INDS	COM	50189K103	12	89	SH		DFND	1	89	0	0
LPL FINL HLDGS INC	COM	50212V100	25	185	SH		DFND	1	185	0	0
LTC PPTYS INC	COM	502175102	323	8,409	SH		DFND	1	8,177	170	62
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,622	192,560	SH		DFND	1	189,626	511	2,423
LA Z BOY INC	COM	505336107	154	4,150	SH		DFND	1	4,150	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,593	23,899	SH		DFND	1	8,281	750	14,868
LADDER CAP CORP	CL A	505743104	3	302	SH		DFND	1	302	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	1	50	SH		DFND	1	50	0	0
LAKELAND FINL CORP	COM	511656100	12	188	SH		DFND	1	188	0	0
LAM RESEARCH CORP	COM	512807108	18,618	28,612	SH		DFND	1	27,663	310	639
LAMAR ADVERTISING CO NEW	CL A	512816109	317	3,038	SH		DFND	1	3,038	0	0
LAMB WESTON HLDGS INC	COM	513272104	163	2,018	SH		DFND	1	1,992	0	26
LANCASTER COLONY CORP	COM	513847103	3,787	19,568	SH		DFND	1	68	19,500	0
LANDSTAR SYS INC	COM	515098101	54	342	SH		DFND	1	342	0	0
LANTHEUS HLDGS INC	COM	516544103	43	1,550	SH		DFND	1	1,550	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,224	440,769	SH		DFND	1	433,462	0	7,307
LATTICE SEMICONDUCTOR CORP	COM	518415104	70	1,250	SH		DFND	1	0	1,250	0
LAUDER ESTEE COS INC	CL A	518439104	29,427	92,514	SH		DFND	1	84,348	96	8,070
LEAR CORP	COM NEW	521865204	262	1,494	SH		DFND	1	1,001	493	0
LEGGETT & PLATT INC	COM	524660107	64	1,234	SH		DFND	1	1,202	32	0
LEIDOS HOLDINGS INC	COM	525327102	41	406	SH		DFND	1	368	12	26
LEMAITRE VASCULAR INC	COM	525558201	802	13,139	SH		DFND	1	4,139	0	9,000
LENNAR CORP	CL A	526057104	356	3,579	SH		DFND	1	3,579	0	0
LENNAR CORP	CL B	526057302	350	4,300	SH		DFND	1	4,300	0	0
LENNOX INTL INC	COM	526107107	640	1,825	SH		DFND	1	1,825	0	0
LESLIES INC	COM	527064109	5	194	SH		DFND	1	194	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	114	12,607	SH		DFND	1	12,607	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1	8	SH		DFND	1	8	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	38	825	SH		DFND	1	825	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	71	1,479	SH		DFND	1	1,479	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	31	235	SH		DFND	1	235	0	0
LIFE STORAGE INC	COM	53223X107	3	25	SH		DFND	1	25	0	0
LIGHTBRIDGE CORP	COM	53224K302	18	2,441	SH		DFND	1	2,441	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	537	6,426	SH		DFND	1	6,426	0	0
LILLY ELI & CO	COM	532457108	34,533	150,456	SH		DFND	1	136,882	769	12,805
LINCOLN ELEC HLDGS INC	COM	533900106	29	221	SH		DFND	1	221	0	0
LINCOLN NATL CORP IND	COM	534187109	2,255	35,887	SH		DFND	1	33,857	2,000	30
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	4	1,420	SH		DFND	1	1,420	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	125	SH		DFND	1	125	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	125	SH		DFND	1	125	0	0
LITHIA MTRS INC	COM	536797103	33	96	SH		DFND	1	96	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	50	3,393	SH		DFND	1	3,393	0	0
LITTELFUSE INC	COM	537008104	435	1,708	SH		DFND	1	1,708	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	59	1,000	SH		DFND	1	1,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	150	1,717	SH		DFND	1	1,316	0	401
LIVENT CORP	COM	53814L108	300	15,510	SH		DFND	1	15,510	0	0
LIVEPERSON INC	COM	538146101	413	6,524	SH		DFND	1	6,524	0	0
LIVERAMP HLDGS INC	COM	53815P108	8	179	SH		DFND	1	179	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,436	64,586	SH		DFND	1	61,040	869	2,677
LOEWS CORP	COM	540424108	516	9,444	SH		DFND	1	9,408	36	0
LOOP INDS INC	COM	543518104	3	211	SH		DFND	1	211	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	22	2,000	SH		DFND	1	2,000	0	0
LOUISIANA PAC CORP	COM	546347105	9	148	SH		DFND	1	148	0	0
LOWES COS INC	COM	548661107	86,555	446,227	SH		DFND	1	418,190	5,534	22,503
LULULEMON ATHLETICA INC	COM	550021109	6,565	17,988	SH		DFND	1	17,982	0	6
LUMENTUM HLDGS INC	COM	55024U109	24	290	SH		DFND	1	290	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,859	136,804	SH		DFND	1	127,861	96	8,847
LUMOS PHARMA INC	COM	55028X109	1	111	SH		DFND	1	111	0	0
LYFT INC	CL A COM	55087P104	30	500	SH		DFND	1	500	0	0
M & T BK CORP	COM	55261F104	5,823	40,072	SH		DFND	1	39,469	64	539
M D C HLDGS INC	COM	552676108	18	360	SH		DFND	1	360	0	0
MDU RES GROUP INC	COM	552690109	46	1,458	SH		DFND	1	1,458	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	9	1,000	SH		DFND	1	1,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2	500	SH		DFND	1	500	0	0
MGE ENERGY INC	COM	55277P104	56	746	SH		DFND	1	746	0	0
MGIC INVT CORP WIS	COM	552848103	12	853	SH		DFND	1	853	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	341	7,987	SH		DFND	1	7,933	0	54
MGM GROWTH PPTYS LLC	CL A COM	55303A105	194	5,293	SH		DFND	1	5,293	0	0
MKS INSTRS INC	COM	55306N104	17	96	SH		DFND	1	96	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,377	46,505	SH		DFND	1	46,505	0	0
MP MATERIALS CORP	COM CL A	553368101	18	500	SH		DFND	1	500	0	0
MSA SAFETY INC	COM	553498106	11	66	SH		DFND	1	66	0	0
MSC INDL DIRECT INC	CL A	553530106	28	314	SH		DFND	1	314	0	0
MSCI INC	COM	55354G100	2,704	5,073	SH		DFND	1	4,567	120	386
MVB FINL CORP	COM	553810102	134	3,150	SH		DFND	1	3,150	0	0
MACATAWA BK CORP	COM	554225102	26	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	869	SH		DFND	1	869	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	405	8,275	SH		DFND	1	7,675	600	0
MAGNA INTL INC	COM	559222401	1,770	19,104	SH		DFND	1	18,962	0	142
MALIBU BOATS INC	COM CL A	56117J100	13	177	SH		DFND	1	177	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	52	356	SH		DFND	1	356	0	0
MANPOWERGROUP INC WIS	COM	56418H100	19	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	77	3,903	SH		DFND	1	3,903	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8	250	SH		DFND	1	250	0	0
MARATHON OIL CORP	COM	565849106	516	37,869	SH		DFND	1	37,317	532	20
MARATHON PETE CORP	COM	56585A102	22,538	373,019	SH		DFND	1	360,151	6,698	6,170
MARKEL CORP	COM	570535104	163	137	SH		DFND	1	137	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,392	5,160	SH		DFND	1	4,293	0	867
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	601	3,775	SH		DFND	1	3,775	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,958	184,518	SH		DFND	1	174,008	1,635	8,875
MARRIOTT INTL INC NEW	CL A	571903202	3,447	25,252	SH		DFND	1	24,600	7	645
MARTIN MARIETTA MATLS INC	COM	573284106	223	633	SH		DFND	1	633	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	8	2,500	SH		DFND	1	2,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	30,867	529,173	SH		DFND	1	506,156	13,100	9,917
MASCO CORP	COM	574599106	7,906	134,211	SH		DFND	1	132,733	0	1,478
MASIMO CORP	COM	574795100	22	90	SH		DFND	1	90	0	0
MASTEC INC	COM	576323109	45	425	SH		DFND	1	425	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	263,871	722,756	SH		DFND	1	651,310	23,165	48,281
MATCH GROUP INC NEW	COM	57667L107	53	328	SH		DFND	1	328	0	0
MATSON INC	COM	57686G105	3	43	SH		DFND	1	43	0	0
MATTEL INC	COM	577081102	18	895	SH		DFND	1	895	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	856	8,123	SH		DFND	1	6,746	0	1,377
MAXIMUS INC	COM	577933104	82	937	SH		DFND	1	937	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,068	136,635	SH		DFND	1	42,807	22,724	71,104
MCDONALDS CORP	COM	580135101	132,026	571,568	SH		DFND	1	526,931	19,804	24,833
MCKESSON CORP	COM	58155Q103	2,267	11,852	SH		DFND	1	11,446	390	16
MEDICAL PPTYS TRUST INC	COM	58463J304	320	15,911	SH		DFND	1	15,876	0	35
MEDIFAST INC	COM	58470H101	48	168	SH		DFND	1	168	0	0
MEDNAX INC	COM	58502B106	8	280	SH		DFND	1	280	0	0
MEDPACE HLDGS INC	COM	58506Q109	185	1,049	SH		DFND	1	1,049	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5	305	SH		DFND	1	305	0	0
MERCADOLIBRE INC	COM	58733R102	805	517	SH		DFND	1	512	0	5
MERCANTILE BK CORP	COM	587376104	472	15,613	SH		DFND	1	13,531	0	2,082
MERCK & CO INC	COM	58933Y105	59,136	760,399	SH		DFND	1	702,120	14,076	44,203
MERCURY SYS INC	COM	589378108	91	1,375	SH		DFND	1	805	0	570
MERIDIAN BIOSCIENCE INC	COM	589584101	97	4,375	SH		DFND	1	4,375	0	0
MERIT MED SYS INC	COM	589889104	57	877	SH		DFND	1	877	0	0
MERITAGE HOMES CORP	COM	59001A102	2,287	24,314	SH		DFND	1	24,314	0	0
MERITOR INC	COM	59001K100	7	311	SH		DFND	1	311	0	0
MESA LABS INC	COM	59064R109	43	159	SH		DFND	1	159	0	0
METACRINE INC	COM	59101E103	3	900	SH		DFND	1	900	0	0
METHANEX CORP	COM	59151K108	11	332	SH		DFND	1	332	0	0
METLIFE INC	COM	59156R108	4,977	83,160	SH		DFND	1	74,225	6,250	2,685
METTLER TOLEDO INTERNATIONAL	COM	592688105	234	169	SH		DFND	1	167	0	2
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	51	4,926	SH		DFND	1	4,926	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	149	SH		DFND	1	149	0	0
MICROSOFT CORP	COM	594918104	794,832	2,934,043	SH		DFND	1	2,756,758	77,064	100,221
MICROSTRATEGY INC	CL A NEW	594972408	116	174	SH		DFND	1	174	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	57,817	386,119	SH		DFND	1	377,122	543	8,454
MICRON TECHNOLOGY INC	COM	595112103	28,872	339,749	SH		DFND	1	334,652	1,888	3,209
MID-AMER APT CMNTYS INC	COM	59522J103	4,082	24,235	SH		DFND	1	23,454	657	124
MIDDLEBY CORP	COM	596278101	47	274	SH		DFND	1	274	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	92	3,485	SH		DFND	1	3,485	0	0
MILLER HERMAN INC	COM	600544100	6	135	SH		DFND	1	135	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	18	231	SH		DFND	1	231	0	0
MITEK SYS INC	COM NEW	606710200	289	15,000	SH		DFND	1	15,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	210	38,751	SH		DFND	1	38,751	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	6	2,167	SH		DFND	1	2,167	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	411	44,417	SH		DFND	1	44,417	0	0
MODEL N INC	COM	607525102	112	3,263	SH		DFND	1	3,263	0	0
MODERNA INC	COM	60770K107	206	877	SH		DFND	1	702	0	175
MOHAWK INDS INC	COM	608190104	147	764	SH		DFND	1	751	12	1
MOLINA HEALTHCARE INC	COM	60855R100	40	157	SH		DFND	1	157	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	252	4,688	SH		DFND	1	4,658	0	30
MOMO INC	ADR	60879B107	193	12,582	SH		DFND	1	12,582	0	0
MONDELEZ INTL INC	CL A	609207105	38,927	623,433	SH		DFND	1	589,522	8,221	25,690
MONGODB INC	CL A	60937P106	218	603	SH		DFND	1	603	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,988	5,324	SH		DFND	1	4,784	0	540
MONRO INC	COM	610236101	34	530	SH		DFND	1	530	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,303	145,628	SH		DFND	1	143,473	1,600	555
MOODYS CORP	COM	615369105	12,872	35,521	SH		DFND	1	34,798	632	91
MOOG INC	CL A	615394202	242	2,878	SH		DFND	1	2,858	0	20
MORGAN STANLEY	COM NEW	617446448	156,749	1,709,554	SH		DFND	1	1,678,585	17,023	13,946
MORNINGSTAR INC	COM	617700109	31	119	SH		DFND	1	119	0	0
MOSAIC CO NEW	COM	61945C103	132	4,136	SH		DFND	1	4,132	0	4
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,113	5,134	SH		DFND	1	4,936	12	186
MUELLER INDS INC	COM	624756102	13	302	SH		DFND	1	302	0	0
MR COOPER GROUP INC	COM	62482R107	47	1,426	SH		DFND	1	1,426	0	0
MURPHY OIL CORP	COM	626717102	11	475	SH		DFND	1	475	0	0
MURPHY USA INC	COM	626755102	5	36	SH		DFND	1	36	0	0
MYRIAD GENETICS INC	COM	62855J104	338	11,059	SH		DFND	1	10,981	0	78
MYOMO INC	COM NEW	62857J201	184	17,000	SH		DFND	1	17,000	0	0
NBT BANCORP INC	COM	628778102	7	181	SH		DFND	1	181	0	0
NCR CORP NEW	COM	62886E108	172	3,782	SH		DFND	1	3,782	0	0
NIO INC	SPON ADS	62914V106	196	3,678	SH		DFND	1	3,678	0	0
NRG ENERGY INC	COM NEW	629377508	94	2,331	SH		DFND	1	2,276	47	8
NVR INC	COM	62944T105	164	33	SH		DFND	1	33	0	0
NVE CORP	COM NEW	629445206	7	100	SH		DFND	1	100	0	0
NOV INC	COM	62955J103	76	4,936	SH		DFND	1	4,936	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	8	1,000	SH		DFND	1	1,000	0	0
NASDAQ INC	COM	631103108	268	1,525	SH		DFND	1	1,450	56	19
NATERA INC	COM	632307104	553	4,873	SH		DFND	1	4,873	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	9	244	SH		DFND	1	244	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	91	SH		DFND	1	91	0	0
NATIONAL FUEL GAS CO	COM	636180101	158	3,015	SH		DFND	1	3,015	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	349	5,451	SH		DFND	1	5,451	0	0
NATIONAL INSTRS CORP	COM	636518102	63	1,495	SH		DFND	1	1,495	0	0
NATIONAL RESH CORP	COM NEW	637372202	10	211	SH		DFND	1	211	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	37	790	SH		DFND	1	790	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	76	1,494	SH		DFND	1	1,494	0	0
NATURA &CO HLDG S A	ADS	63884N108	2	72	SH		DFND	1	72	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	9	210	SH		DFND	1	210	0	0
NEOGENOMICS INC	COM NEW	64049M209	962	21,298	SH		DFND	1	21,298	0	0
NEOGEN CORP	COM	640491106	538	11,688	SH		DFND	1	11,388	0	300
NETAPP INC	COM	64110D104	219	2,677	SH		DFND	1	2,649	0	28
NETFLIX INC	COM	64110L106	23,840	45,133	SH		DFND	1	44,591	140	402
NETEASE INC	SPONSORED ADS	64110W102	664	5,765	SH		DFND	1	5,765	0	0
NETGEAR INC	COM	64111Q104	13	340	SH		DFND	1	340	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	10	SH		DFND	1	10	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	25	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	12	305	SH		DFND	1	305	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	218	26,603	SH		DFND	1	26,603	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	159	15,000	SH		DFND	1	15,000	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	438	10,048	SH		DFND	1	10,048	0	0
NEWELL BRANDS INC	COM	651229106	221	8,055	SH		DFND	1	7,936	68	51
NEWMARKET CORP	COM	651587107	41	127	SH		DFND	1	127	0	0
NEWMONT CORP	COM	651639106	6,512	102,749	SH		DFND	1	95,961	73	6,715
NEWS CORP NEW	CL A	65249B109	63	2,462	SH		DFND	1	2,353	100	9
NEWS CORP NEW	CL B	65249B208	29	1,209	SH		DFND	1	1,109	100	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	137	924	SH		DFND	1	924	0	0
NEXTERA ENERGY INC	COM	65339F101	153,338	2,092,488	SH		DFND	1	1,904,969	74,453	113,066
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	225	2,949	SH		DFND	1	949	2,000	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	508	9,243	SH		DFND	1	8,996	179	68
NICE LTD	SPONSORED ADR	653656108	241	975	SH		DFND	1	749	200	26
NIKE INC	CL B	654106103	163,324	1,057,184	SH		DFND	1	997,446	19,097	40,641
NISOURCE INC	COM	65473P105	149	6,084	SH		DFND	1	6,084	0	0
NOKIA CORP	SPONSORED ADR	654902204	52	9,817	SH		DFND	1	9,817	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	1,445	SH		DFND	1	1,445	0	0
NORDSON CORP	COM	655663102	253	1,153	SH		DFND	1	1,153	0	0
NORDSTROM INC	COM	655664100	619	16,931	SH		DFND	1	15,056	0	1,875
NORFOLK SOUTHN CORP	COM	655844108	53,449	201,383	SH		DFND	1	175,172	16,323	9,888
NORTHERN OIL AND GAS INC MN	COM	665531307	12	600	SH		DFND	1	600	0	0
NORTHERN TR CORP	COM	665859104	1,927	16,664	SH		DFND	1	14,504	2,000	160
NORTHROP GRUMMAN CORP	COM	666807102	13,126	36,117	SH		DFND	1	34,849	161	1,107
NORTHWEST NAT HLDG CO	COM	66765N105	58	1,100	SH		DFND	1	1,100	0	0
NORTHWESTERN CORP	COM NEW	668074305	8	127	SH		DFND	1	127	0	0
NORTONLIFELOCK INC	COM	668771108	83	3,040	SH		DFND	1	2,522	0	518
NOVARTIS AG	SPONSORED ADR	66987V109	7,562	82,884	SH		DFND	1	19,512	15,550	47,822
NOVANTA INC	COM	67000B104	44	329	SH		DFND	1	329	0	0
NOVAVAX INC	COM NEW	670002401	214	1,010	SH		DFND	1	1,010	0	0
NOVO-NORDISK A S	ADR	670100205	5,120	61,123	SH		DFND	1	50,108	0	11,015
NUCOR CORP	COM	670346105	6,869	71,601	SH		DFND	1	70,895	131	575
NUTANIX INC	CL A	67059N108	5	125	SH		DFND	1	125	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	33	2,301	SH		DFND	1	1,690	0	611
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	18	1,000	SH		DFND	1	1,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	37	2,427	SH		DFND	1	2,427	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	45	2,463	SH		DFND	1	2,463	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	18	1,500	SH		DFND	1	1,500	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	34	2,046	SH		DFND	1	2,046	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,645	104,760	SH		DFND	1	104,760	0	0
NVIDIA CORPORATION	COM	67066G104	243,045	303,768	SH		DFND	1	300,161	1,198	2,409
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	264	16,478	SH		DFND	1	16,478	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	69	4,500	SH		DFND	1	4,500	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	82	2,800	SH		DFND	1	2,800	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	59	3,446	SH		DFND	1	3,446	0	0
NUVASIVE INC	COM	670704105	8	113	SH		DFND	1	113	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,575	88,167	SH		DFND	1	88,167	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	12	1,243	SH		DFND	1	1,243	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	9	853	SH		DFND	1	853	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9	1,333	SH		DFND	1	1,333	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	108	6,359	SH		DFND	1	6,359	0	0
NUTRIEN LTD	COM	67077M108	28	457	SH		DFND	1	457	0	0
OGE ENERGY CORP	COM	670837103	81	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	151	2,760	SH		DFND	1	2,760	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	65	1,439	SH		DFND	1	1,439	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	180	15,587	SH		DFND	1	15,587	0	0
O-I GLASS INC	COM	67098H104	13	805	SH		DFND	1	805	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	105	6,385	SH		DFND	1	6,085	0	300
OREILLY AUTOMOTIVE INC	COM	67103H107	13,108	23,150	SH		DFND	1	22,803	120	227
OSI SYSTEMS INC	COM	671044105	2	20	SH		DFND	1	20	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	20	350	SH		DFND	1	350	0	0
OAK STR HEALTH INC	COM	67181A107	63	1,069	SH		DFND	1	59	0	1,010
OASIS PETROLEUM INC	COM NEW	674215207	24	243	SH		DFND	1	243	0	0
OCCIDENTAL PETE CORP	COM	674599105	680	21,750	SH		DFND	1	21,621	0	129
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7	512	SH		DFND	1	511	0	1
OKTA INC	CL A	679295105	87	355	SH		DFND	1	355	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	356	1,403	SH		DFND	1	1,348	40	15
OLD NATL BANCORP IND	COM	680033107	44	2,510	SH		DFND	1	2,510	0	0
OLD REP INTL CORP	COM	680223104	50	2,025	SH		DFND	1	2,025	0	0
OLIN CORP	COM PAR $1	680665205	34	735	SH		DFND	1	735	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	76	906	SH		DFND	1	906	0	0
OMNICOM GROUP INC	COM	681919106	432	5,395	SH		DFND	1	2,885	0	2,510
OMEGA HEALTHCARE INVS INC	COM	681936100	11	312	SH		DFND	1	312	0	0
OMEGA FLEX INC	COM	682095104	25	170	SH		DFND	1	170	0	0
OMNICELL COM	COM	68213N109	108	713	SH		DFND	1	713	0	0
OMEROS CORP	COM	682143102	15	1,000	SH		DFND	1	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	535	13,987	SH		DFND	1	13,891	0	96
ONCOLYTICS BIOTECH INC	COM NEW	682310875	3	1,000	SH		DFND	1	1,000	0	0
ONE GAS INC	COM	68235P108	18	249	SH		DFND	1	249	0	0
ONEOK INC NEW	COM	682680103	453	8,138	SH		DFND	1	8,015	80	43
OPEN TEXT CORP	COM	683715106	453	8,924	SH		DFND	1	8,924	0	0
OPKO HEALTH INC	COM	68375N103	3	650	SH		DFND	1	650	0	0
ORACLE CORP	COM	68389X105	52,916	679,804	SH		DFND	1	658,877	11,056	9,871
ORANGE	SPONSORED ADR	684060106	426	37,195	SH		DFND	1	245	0	36,950
ORASURE TECHNOLOGIES INC	COM	68554V108	202	19,886	SH		DFND	1	19,730	0	156
ORIGIN MATERIALS INC	COM	68622D106	123	15,000	SH		DFND	1	15,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	10	5,000	SH		DFND	1	5,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,960	64,787	SH		DFND	1	59,719	1,405	3,663
ORIX CORP	SPONSORED ADR	686330101	474	5,600	SH		DFND	1	5,538	0	62
ORMAT TECHNOLOGIES INC	COM	686688102	27	382	SH		DFND	1	382	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	49	774	SH		DFND	1	774	0	0
ORTHOFIX MED INC	COM	68752M108	8	197	SH		DFND	1	197	0	0
OSHKOSH CORP	COM	688239201	120	964	SH		DFND	1	964	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,167	75,418	SH		DFND	1	70,079	1,116	4,223
OTTER TAIL CORP	COM	689648103	34	700	SH		DFND	1	700	0	0
OUTFRONT MEDIA INC	COM	69007J106	452	18,827	SH		DFND	1	18,827	0	0
OVINTIV INC	COM	69047Q102	18	573	SH		DFND	1	573	0	0
OWENS & MINOR INC NEW	COM	690732102	49	1,150	SH		DFND	1	1,150	0	0
OWENS CORNING NEW	COM	690742101	56	577	SH		DFND	1	577	0	0
OXFORD INDS INC	COM	691497309	30	305	SH		DFND	1	305	0	0
PDC ENERGY INC	COM	69327R101	16	352	SH		DFND	1	352	0	0
PG&E CORP	COM	69331C108	9	876	SH		DFND	1	876	0	0
PJT PARTNERS INC	COM CL A	69343T107	99	1,382	SH		DFND	1	1,062	0	320
PNC FINL SVCS GROUP INC	COM	693475105	99,288	520,486	SH		DFND	1	492,490	20,884	7,112
POSCO	SPONSORED ADR	693483109	4	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	7,547	44,455	SH		DFND	1	44,020	52	383
PPL CORP	COM	69351T106	1,878	67,147	SH		DFND	1	63,294	3,523	330
PRA HEALTH SCIENCES INC	COM	69354M108	19	113	SH		DFND	1	113	0	0
PRA GROUP INC	COM	69354N106	50	1,308	SH		DFND	1	1,308	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	46	2,000	SH		DFND	1	2,000	0	0
PVH CORPORATION	COM	693656100	239	2,218	SH		DFND	1	2,192	24	2
PTC INC	COM	69370C100	97	684	SH		DFND	1	665	0	19
PACCAR INC	COM	693718108	2,126	23,825	SH		DFND	1	23,624	32	169
PACER FDS TR	TRENDP US LAR CP	69374H105	26	700	SH		DFND	1	700	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	44	1,243	SH		DFND	1	1,243	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	30	1,219	SH		DFND	1	1,219	0	0
PACER FDS TR	PACER US SMALL	69374H857	36	810	SH		DFND	1	810	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	40	944	SH		DFND	1	944	0	0
PACIRA BIOSCIENCES INC	COM	695127100	16	261	SH		DFND	1	261	0	0
PACKAGING CORP AMER	COM	695156109	16,953	125,186	SH		DFND	1	120,714	3,831	641
PACWEST BANCORP DEL	COM	695263103	28	684	SH		DFND	1	684	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	977	37,075	SH		DFND	1	16,075	0	21,000
PALO ALTO NETWORKS INC	COM	697435105	62,336	167,998	SH		DFND	1	165,602	524	1,872
PAPA JOHNS INTL INC	COM	698813102	85	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	194	9,424	SH		DFND	1	9,404	0	20
PARKER-HANNIFIN CORP	COM	701094104	46,221	150,502	SH		DFND	1	148,353	1,421	728
PAYCOM SOFTWARE INC	COM	70432V102	145	398	SH		DFND	1	287	105	6
PAYCHEX INC	COM	704326107	8,606	80,202	SH		DFND	1	74,101	15	6,086
PAYLOCITY HLDG CORP	COM	70438V106	371	1,944	SH		DFND	1	1,944	0	0
PAYPAL HLDGS INC	COM	70450Y103	91,908	315,316	SH		DFND	1	301,736	996	12,584
PEARSON PLC	SPONSORED ADR	705015105	9	760	SH		DFND	1	760	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4	155	SH		DFND	1	155	0	0
PEGASYSTEMS INC	COM	705573103	157	1,129	SH		DFND	1	1,129	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	39	314	SH		DFND	1	314	0	0
PEMBINA PIPELINE CORP	COM	706327103	115	3,610	SH		DFND	1	3,610	0	0
PENN NATL GAMING INC	COM	707569109	520	6,792	SH		DFND	1	6,733	0	59
PENNANT GROUP INC	COM	70805E109	79	1,922	SH		DFND	1	1,922	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	17	225	SH		DFND	1	225	0	0
PENUMBRA INC	COM	70975L107	24	87	SH		DFND	1	87	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	312	18,210	SH		DFND	1	15,079	3,131	0
PEPSICO INC	COM	713448108	117,769	794,826	SH		DFND	1	693,011	37,050	64,765
PERFICIENT INC	COM	71375U101	21	264	SH		DFND	1	264	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	402	8,298	SH		DFND	1	8,298	0	0
PERKINELMER INC	COM	714046109	130	842	SH		DFND	1	615	0	227
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,710	78,888	SH		DFND	1	77,726	0	1,162
PETMED EXPRESS INC	COM	716382106	256	8,035	SH		DFND	1	8,035	0	0
PETIQ INC	COM CL A	71639T106	68	1,759	SH		DFND	1	1,759	0	0
PFIZER INC	COM	717081103	104,732	2,674,474	SH		DFND	1	2,586,231	33,539	54,704
PHILIP MORRIS INTL INC	COM	718172109	38,798	391,469	SH		DFND	1	379,674	2,169	9,626
PHILLIPS 66	COM	718546104	5,175	60,297	SH		DFND	1	56,723	2,000	1,574
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	28	702	SH		DFND	1	702	0	0
PHYSICIANS RLTY TR	COM	71943U104	385	20,849	SH		DFND	1	20,322	381	146
PHREESIA INC	COM	71944F106	88	1,440	SH		DFND	1	1,290	0	150
PIMCO MUN INCOME FD	COM	72200R107	82	5,528	SH		DFND	1	5,528	0	0
PIMCO MUN INCOME FD II	COM	72200W106	974	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	20	1,000	SH		DFND	1	1,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	32	290	SH		DFND	1	80	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	128	1,281	SH		DFND	1	1,281	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,559	25,097	SH		DFND	1	25,097	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	165	24,134	SH		DFND	1	24,134	0	0
PINDUODUO INC	SPONSORED ADS	722304102	15	115	SH		DFND	1	115	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	27	309	SH		DFND	1	309	0	0
PINNACLE WEST CAP CORP	COM	723484101	70	848	SH		DFND	1	836	12	0
PINTEREST INC	CL A	72352L106	45	570	SH		DFND	1	570	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	16	1,307	SH		DFND	1	1,307	0	0
PIONEER NAT RES CO	COM	723787107	27,301	167,987	SH		DFND	1	166,127	201	1,659
PIPER SANDLER COMPANIES	COM	724078100	78	600	SH		DFND	1	600	0	0
PITNEY BOWES INC	COM	724479100	41	4,702	SH		DFND	1	4,702	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	72	6,356	SH		DFND	1	6,356	0	0
PLEXUS CORP	COM	729132100	23	249	SH		DFND	1	249	0	0
PLUG POWER INC	COM NEW	72919P202	180	5,252	SH		DFND	1	5,002	0	250
POLARIS INC	COM	731068102	562	4,106	SH		DFND	1	4,106	0	0
POLARITYTE INC	COM	731094108	13	12,958	SH		DFND	1	12,958	0	0
POOL CORP	COM	73278L105	279	608	SH		DFND	1	277	0	331
PORCH GROUP INC	COM	733245104	68	3,509	SH		DFND	1	3,509	0	0
POST HLDGS INC	COM	737446104	48	441	SH		DFND	1	441	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	272	14,907	SH		DFND	1	14,492	297	118
POTLATCHDELTIC CORPORATION	COM	737630103	2	30	SH		DFND	1	30	0	0
POWER INTEGRATIONS INC	COM	739276103	121	1,475	SH		DFND	1	1,475	0	0
PREMIER FINL BANCORP INC	COM	74050M105	161	9,526	SH		DFND	1	9,526	0	0
PREMIER FINANCIAL CORP	COM	74052F108	32	1,138	SH		DFND	1	1,138	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26,177	132,226	SH		DFND	1	93,866	11,118	27,242
PRICESMART INC	COM	741511109	10	107	SH		DFND	1	107	0	0
PRIMORIS SVCS CORP	COM	74164F103	56	1,900	SH		DFND	1	1,900	0	0
PRIMERICA INC	COM	74164M108	387	2,526	SH		DFND	1	2,526	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	336	5,316	SH		DFND	1	4,498	28	790
PROASSURANCE CORP	COM	74267C106	10	435	SH		DFND	1	435	0	0
PROCTER AND GAMBLE CO	COM	742718109	451,755	3,348,066	SH		DFND	1	3,033,907	56,482	257,677
PROG HOLDINGS INC	COM NPV	74319R101	11	235	SH		DFND	1	235	0	0
PROGRESS SOFTWARE CORP	COM	743312100	15	335	SH		DFND	1	335	0	0
PROGRESSIVE CORP	COM	743315103	9,108	92,745	SH		DFND	1	90,633	100	2,012
PROLOGIS INC.	COM	74340W103	13,393	112,046	SH		DFND	1	107,707	336	4,003
PROOFPOINT INC	COM	743424103	17	100	SH		DFND	1	100	0	0
PROS HOLDINGS INC	COM	74346Y103	89	1,947	SH		DFND	1	1,947	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1	15	SH		DFND	1	15	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	132	SH		DFND	1	132	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	16	195	SH		DFND	1	195	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	26	1,700	SH		DFND	1	1,700	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	10	207	SH		DFND	1	207	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,244	16,260	SH		DFND	1	16,260	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	44	612	SH		DFND	1	612	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	57	890	SH		DFND	1	890	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	53	440	SH		DFND	1	440	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	277	3,856	SH		DFND	1	3,856	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	79	800	SH		DFND	1	800	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	9	575	SH		DFND	1	575	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	59	480	SH		DFND	1	480	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	56	2,000	SH		DFND	1	2,000	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	68	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	78	859	SH		DFND	1	749	0	110
PROSPECT CAP CORP	COM	74348T102	8	1,000	SH		DFND	1	1,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	31	432	SH		DFND	1	432	0	0
PROTO LABS INC	COM	743713109	87	953	SH		DFND	1	453	500	0
PROVIDENT FINL SVCS INC	COM	74386T105	14	590	SH		DFND	1	590	0	0
PRUDENTIAL FINL INC	COM	744320102	8,920	87,051	SH		DFND	1	84,590	1,411	1,050
PRUDENTIAL PLC	ADR	74435K204	87	2,295	SH		DFND	1	2,295	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,709	28,605	SH		DFND	1	28,173	92	340
PUBLIC STORAGE	COM	74460D109	9,894	32,903	SH		DFND	1	32,639	22	242
PULTE GROUP INC	COM	745867101	205	3,752	SH		DFND	1	3,614	80	58
PULSE BIOSCIENCES INC	COM	74587B101	16	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	66	4,669	SH		DFND	1	4,669	0	0
QUAKER CHEM CORP	COM	747316107	20	85	SH		DFND	1	85	0	0
QTS RLTY TR INC	COM CL A	74736A103	6	78	SH		DFND	1	78	0	0
QORVO INC	COM	74736K101	8,355	42,705	SH		DFND	1	42,243	64	398
Q2 HLDGS INC	COM	74736L109	21	205	SH		DFND	1	205	0	0
QUALCOMM INC	COM	747525103	72,962	510,471	SH		DFND	1	492,225	5,543	12,703
QUALYS INC	COM	74758T303	5	52	SH		DFND	1	52	0	0
QUALTRICS INTL INC	COM CL A	747601201	38	1,000	SH		DFND	1	1,000	0	0
QUANTA SVCS INC	COM	74762E102	213	2,357	SH		DFND	1	2,302	28	27
QUANTUM SI INC	COM CL A	74765K105	4	300	SH		DFND	1	300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	29	1,000	SH		DFND	1	1,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	306	2,321	SH		DFND	1	2,254	0	67
QURATE RETAIL INC	COM SER A	74915M100	113	8,642	SH		DFND	1	8,642	0	0
RLI CORP	COM	749607107	8	78	SH		DFND	1	78	0	0
RH	COM	74967X103	35	52	SH		DFND	1	52	0	0
RPM INTL INC	COM	749685103	1,332	15,020	SH		DFND	1	15,020	0	0
RPT REALTY	SH BEN INT	74971D101	2	185	SH		DFND	1	185	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1	72	SH		DFND	1	72	0	0
RALPH LAUREN CORP	CL A	751212101	64	544	SH		DFND	1	542	0	2
RAPID7 INC	COM	753422104	17	182	SH		DFND	1	182	0	0
RAVEN INDS INC	COM	754212108	20	340	SH		DFND	1	340	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,111	16,249	SH		DFND	1	16,123	16	110
RAYONIER INC	COM	754907103	33	931	SH		DFND	1	931	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48,273	565,856	SH		DFND	1	541,342	8,180	16,334
RBC BEARINGS INC	COM	75524B104	82	412	SH		DFND	1	412	0	0
REALTY INCOME CORP	COM	756109104	1,342	20,114	SH		DFND	1	15,369	0	4,745
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	46	1,352	SH		DFND	1	1,352	0	0
REGAL BELOIT CORP	COM	758750103	23	170	SH		DFND	1	170	0	0
REGENCY CTRS CORP	COM	758849103	77	1,201	SH		DFND	1	1,177	24	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,735	8,477	SH		DFND	1	8,050	212	215
REGIONS FINANCIAL CORP NEW	COM	7591EP100	399	19,786	SH		DFND	1	19,774	0	12
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,176	10,317	SH		DFND	1	10,252	0	65
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37	248	SH		DFND	1	248	0	0
RELX PLC	SPONSORED ADR	759530108	88	3,310	SH		DFND	1	3,213	0	97
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	103	1,648	SH		DFND	1	1,648	0	0
REPLIGEN CORP	COM	759916109	109	545	SH		DFND	1	545	0	0
REPUBLIC SVCS INC	COM	760759100	4,506	40,960	SH		DFND	1	40,490	64	406
RESMED INC	COM	761152107	1,257	5,101	SH		DFND	1	4,811	32	258
RESIDEO TECHNOLOGIES INC	COM	76118Y104	41	1,379	SH		DFND	1	1,175	79	125
RESOURCES CONNECTION INC	COM	76122Q105	8	527	SH		DFND	1	527	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	32	498	SH		DFND	1	498	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14	800	SH		DFND	1	800	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2	160	SH		DFND	1	160	0	0
REVLON INC	CL A NEW	761525609	15	1,134	SH		DFND	1	1,134	0	0
REXNORD CORP	COM	76169B102	16	311	SH		DFND	1	311	0	0
REXFORD INDL RLTY INC	COM	76169C100	283	4,969	SH		DFND	1	4,969	0	0
RINGCENTRAL INC	CL A	76680R206	80	277	SH		DFND	1	12	0	265
RIO TINTO PLC	SPONSORED ADR	767204100	5,325	63,471	SH		DFND	1	57,957	0	5,514
RIOT BLOCKCHAIN INC	COM	767292105	45	1,190	SH		DFND	1	1,190	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	155	2,614	SH		DFND	1	2,464	0	150
ROBERT HALF INTL INC	COM	770323103	48	534	SH		DFND	1	510	24	0
ROBLOX CORP	CL A	771049103	20	222	SH		DFND	1	222	0	0
ROCKET COS INC	COM CL A	77311W101	97	5,000	SH		DFND	1	5,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2	39	SH		DFND	1	39	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,265	14,912	SH		DFND	1	14,661	17	234
ROGERS COMMUNICATIONS INC	CL B	775109200	24	446	SH		DFND	1	446	0	0
ROGERS CORP	COM	775133101	94	470	SH		DFND	1	470	0	0
ROKU INC	COM CL A	77543R102	521	1,135	SH		DFND	1	1,135	0	0
ROLLINS INC	COM	775711104	141	4,132	SH		DFND	1	4,096	36	0
ROPER TECHNOLOGIES INC	COM	776696106	8,431	17,930	SH		DFND	1	17,099	120	711
ROSS STORES INC	COM	778296103	2,505	20,198	SH		DFND	1	19,494	128	576
ROYAL BK CDA	COM	780087102	701	6,922	SH		DFND	1	522	0	6,400
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,859	73,621	SH		DFND	1	70,329	2,504	788
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,557	63,282	SH		DFND	1	50,886	1,600	10,796
ROYAL GOLD INC	COM	780287108	6	50	SH		DFND	1	50	0	0
ROYCE VALUE TR INC	COM	780910105	13	675	SH		DFND	1	675	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4	39	SH		DFND	1	39	0	0
RYDER SYS INC	COM	783549108	428	5,757	SH		DFND	1	5,717	0	40
S&P GLOBAL INC	COM	78409V104	35,924	87,523	SH		DFND	1	85,262	1,551	710
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,894	40,457	SH		DFND	1	40,099	12	346
SEI INVTS CO	COM	784117103	58	931	SH		DFND	1	931	0	0
SL GREEN RLTY CORP	COM	78440X804	474	5,924	SH		DFND	1	5,804	92	28
SLM CORP	COM	78442P106	109	5,208	SH		DFND	1	5,208	0	0
SM ENERGY CO	COM	78454L100	43	1,761	SH		DFND	1	1,761	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	340,035	794,364	SH		DFND	1	776,227	2,449	15,688
SPS COMM INC	COM	78463M107	196	1,967	SH		DFND	1	1,967	0	0
SPDR GOLD TR	GOLD SHS	78463V107	82,462	497,869	SH		DFND	1	487,410	4,612	5,847
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	153	3,649	SH		DFND	1	3,649	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5	110	SH		DFND	1	110	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	204	1,515	SH		DFND	1	1,515	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	609	4,587	SH		DFND	1	4,587	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	6	114	SH		DFND	1	114	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	227	4,996	SH		DFND	1	4,031	0	965
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,063	59,482	SH		DFND	1	58,236	1,062	184
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	65	1,250	SH		DFND	1	1,250	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,071	83,644	SH		DFND	1	78,659	435	4,550
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	62	1,600	SH		DFND	1	1,600	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	57	1,545	SH		DFND	1	1,280	0	265
SPX CORP	COM	784635104	49	802	SH		DFND	1	802	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	118	1,331	SH		DFND	1	1,331	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	44	725	SH		DFND	1	725	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	85	1,915	SH		DFND	1	1,915	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	296	3,454	SH		DFND	1	3,454	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	343	3,959	SH		DFND	1	3,738	0	221
SPDR SER TR	PORTFOLIO INTRMD	78464A375	122	3,325	SH		DFND	1	3,325	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1	19	SH		DFND	1	19	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	582	9,238	SH		DFND	1	9,186	0	52
SPDR SER TR	PORTFOLIO SHORT	78464A474	14	443	SH		DFND	1	443	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,549	64,462	SH		DFND	1	64,397	0	65
SPDR SER TR	BLOMBERG INTL TR	78464A516	973	33,138	SH		DFND	1	31,114	0	2,024
SPDR SER TR	S&P TRANSN ETF	78464A532	21	248	SH		DFND	1	66	0	182
SPDR SER TR	HLTH CR EQUIP	78464A581	36	281	SH		DFND	1	281	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	79	462	SH		DFND	1	394	0	68
SPDR SER TR	DJ REIT ETF	78464A607	96	913	SH		DFND	1	913	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	33	249	SH		DFND	1	195	0	54
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	118	3,931	SH		DFND	1	3,931	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4	100	SH		DFND	1	100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	404	6,160	SH		DFND	1	6,160	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,556	12,724	SH		DFND	1	12,724	0	0
SPDR SER TR	S&P BK ETF	78464A797	156	3,038	SH		DFND	1	3,038	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	118	2,237	SH		DFND	1	2,237	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	114	1,465	SH		DFND	1	1,465	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	40	852	SH		DFND	1	748	0	104
SPDR SER TR	PORTFOLIO S&P500	78464A854	21	426	SH		DFND	1	426	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	277	1,441	SH		DFND	1	1,423	0	18
SPDR SER TR	S&P BIOTECH	78464A870	25,966	191,771	SH		DFND	1	187,270	527	3,974
SPDR SER TR	S&P HOMEBUILD	78464A888	55	750	SH		DFND	1	750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	33	454	SH		DFND	1	454	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10	221	SH		DFND	1	189	0	32
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	13	316	SH		DFND	1	316	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	929	2,692	SH		DFND	1	2,692	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,214	14,692	SH		DFND	1	8,250	0	6,442
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7	215	SH		DFND	1	215	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	14	460	SH		DFND	1	460	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,560	201,600	SH		DFND	1	200,884	0	716
SPDR SER TR	S&P OILGAS EXP	78468R556	58	600	SH		DFND	1	600	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,383	12,573	SH		DFND	1	12,483	0	90
SPDR SER TR	SPDR BLOOMBERG	78468R663	472	5,156	SH		DFND	1	5,156	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	190	3,650	SH		DFND	1	3,650	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	826	16,675	SH		DFND	1	16,675	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	31	231	SH		DFND	1	231	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	56	1,269	SH		DFND	1	1,269	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	4	175	SH		DFND	1	175	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,232	14,794	SH		DFND	1	14,740	24	30
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	7	1,500	SH		DFND	1	1,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	275	SH		DFND	1	275	0	0
SABRE CORP	COM	78573M104	386	30,939	SH		DFND	1	30,939	0	0
SAFEHOLD INC	COM	78645L100	882	11,242	SH		DFND	1	10,931	224	87
SAFETY INS GROUP INC	COM	78648T100	6	81	SH		DFND	1	81	0	0
SAIA INC	COM	78709Y105	362	1,729	SH		DFND	1	1,729	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	17	334	SH		DFND	1	334	0	0
SALESFORCE COM INC	COM	79466L302	92,128	377,155	SH		DFND	1	360,740	7,612	8,803
SANDERSON FARMS INC	COM	800013104	9	47	SH		DFND	1	47	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	12	1,000	SH		DFND	1	1,000	0	0
SANOFI	SPONSORED ADR	80105N105	919	17,444	SH		DFND	1	7,594	0	9,850
SANMINA CORPORATION	COM	801056102	9	232	SH		DFND	1	232	0	0
SAP SE	SPON ADR	803054204	5,543	39,464	SH		DFND	1	38,907	0	557
HENRY SCHEIN INC	COM	806407102	57	764	SH		DFND	1	764	0	0
SCHLUMBERGER LTD	COM STK	806857108	29,161	910,998	SH		DFND	1	902,224	7,256	1,518
SCHWAB CHARLES CORP	COM	808513105	6,839	93,931	SH		DFND	1	92,205	812	914
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	240	2,297	SH		DFND	1	2,297	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	164	1,574	SH		DFND	1	1,574	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	122	833	SH		DFND	1	833	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	23	294	SH		DFND	1	294	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	66	634	SH		DFND	1	634	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	513	15,612	SH		DFND	1	15,612	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	34	1,050	SH		DFND	1	1,050	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	31	799	SH		DFND	1	799	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	46	1,392	SH		DFND	1	1,392	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	42	773	SH		DFND	1	773	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	65	1,191	SH		DFND	1	1,191	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,130	358,763	SH		DFND	1	343,678	1,896	13,189
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	125	3,156	SH		DFND	1	3,156	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14	298	SH		DFND	1	298	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	34	SH		DFND	1	34	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	198	3,872	SH		DFND	1	3,872	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29,980	479,609	SH		DFND	1	470,126	546	8,937
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	18	439	SH		DFND	1	439	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3	37	SH		DFND	1	37	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,673	8,716	SH		DFND	1	8,672	0	44
SEA LTD	SPONSORD ADS	81141R100	9	31	SH		DFND	1	31	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	482	14,121	SH		DFND	1	14,121	0	0
SEAGEN INC	COM	81181C104	13	81	SH		DFND	1	81	0	0
SEALED AIR CORP NEW	COM	81211K100	1,701	28,702	SH		DFND	1	28,535	0	167
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,627	104,816	SH		DFND	1	103,644	93	1,079
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,434	130,480	SH		DFND	1	125,807	1,406	3,267
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,639	52,006	SH		DFND	1	51,325	0	681
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,355	29,994	SH		DFND	1	29,633	41	320
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,398	267,265	SH		DFND	1	257,559	1,625	8,081
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,135	494,270	SH		DFND	1	487,605	3,945	2,720
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,343	52,181	SH		DFND	1	51,702	0	479
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,953	331,528	SH		DFND	1	323,283	4,882	3,363
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,263	163,801	SH		DFND	1	162,358	650	793
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,416	31,933	SH		DFND	1	23,279	8,400	254
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,479	55,020	SH		DFND	1	52,622	478	1,920
SELECTIVE INS GROUP INC	COM	816300107	68	836	SH		DFND	1	836	0	0
SEMTECH CORP	COM	816850101	4	65	SH		DFND	1	65	0	0
SEMPRA ENERGY	COM	816851109	2,031	15,331	SH		DFND	1	10,390	0	4,941
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20	235	SH		DFND	1	235	0	0
SENSEONICS HLDGS INC	COM	81727U105	3	865	SH		DFND	1	865	0	0
SERVICE CORP INTL	COM	817565104	36	664	SH		DFND	1	664	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	39	SH		DFND	1	39	0	0
SERVICENOW INC	COM	81762P102	28,791	52,390	SH		DFND	1	51,853	4	533
SERVISFIRST BANCSHARES INC	COM	81768T108	30	445	SH		DFND	1	445	0	0
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	101,485	372,489	SH		DFND	1	360,942	7,125	4,422
SHOPIFY INC	CL A	82509L107	2,491	1,705	SH		DFND	1	1,705	0	0
SHUTTERSTOCK INC	COM	825690100	23	234	SH		DFND	1	234	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	56	230	SH		DFND	1	230	0	0
SILICON LABORATORIES INC	COM	826919102	10	62	SH		DFND	1	62	0	0
SILGAN HOLDINGS INC	COM	827048109	16	391	SH		DFND	1	391	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	51	SH		DFND	1	51	0	0
SILVERCREST METALS INC	COM	828363101	15	1,750	SH		DFND	1	1,750	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	3,127	23,962	SH		DFND	1	22,683	169	1,110
SIMPSON MFG INC	COM	829073105	53	480	SH		DFND	1	480	0	0
SIMULATIONS PLUS INC	COM	829214105	23	419	SH		DFND	1	419	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	119	3,575	SH		DFND	1	3,575	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	42	6,440	SH		DFND	1	6,440	0	0
SITE CTRS CORP	COM	82981J109	223	14,811	SH		DFND	1	14,778	0	33
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	734	4,339	SH		DFND	1	4,339	0	0
SITIME CORP	COM	82982T106	521	4,113	SH		DFND	1	4,113	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	170	SH		DFND	1	170	0	0
SKECHERS U S A INC	CL A	830566105	11	221	SH		DFND	1	221	0	0
SKYWEST INC	COM	830879102	1	30	SH		DFND	1	30	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,732	19,462	SH		DFND	1	19,323	16	123
SLACK TECHNOLOGIES INC	COM CL A	83088V102	58	1,312	SH		DFND	1	1,312	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	78	SH		DFND	1	78	0	0
SMITH & WESSON BRANDS INC	COM	831754106	100	2,875	SH		DFND	1	2,875	0	0
SMITH A O CORP	COM	831865209	327	4,536	SH		DFND	1	4,484	24	28
SMILEDIRECTCLUB INC	CL A COM	83192H106	43	5,000	SH		DFND	1	5,000	0	0
SMARTSHEET INC	COM CL A	83200N103	22	300	SH		DFND	1	300	0	0
SMUCKER J M CO	COM NEW	832696405	1,684	12,999	SH		DFND	1	12,973	0	26
SNAP ON INC	COM	833034101	2,245	10,047	SH		DFND	1	9,309	12	726
SNAP INC	CL A	83304A106	3,944	57,883	SH		DFND	1	57,459	0	424
SNOWFLAKE INC	CL A	833445109	168	693	SH		DFND	1	693	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	82	298	SH		DFND	1	298	0	0
SONOCO PRODS CO	COM	835495102	265	3,965	SH		DFND	1	3,937	0	28
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,026	10,558	SH		DFND	1	10,464	0	94
SOTERA HEALTH CO	COM	83601L102	412	16,985	SH		DFND	1	16,985	0	0
SOUTH JERSEY INDS INC	COM	838518108	204	7,876	SH		DFND	1	7,876	0	0
SOUTHERN CO	COM	842587107	6,077	100,434	SH		DFND	1	98,052	1,080	1,302
SOUTHERN COPPER CORP	COM	84265V105	19	300	SH		DFND	1	300	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	167	SH		DFND	1	167	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,539	104,340	SH		DFND	1	101,715	40	2,585
SOUTHWEST GAS HLDGS INC	COM	844895102	5	74	SH		DFND	1	74	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	16	2,907	SH		DFND	1	2,907	0	0
SPIRE INC	COM	84857L101	10	135	SH		DFND	1	135	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	95	2,011	SH		DFND	1	1,811	0	200
SPIRIT AIRLS INC	COM	848577102	67	2,204	SH		DFND	1	2,204	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	552	11,532	SH		DFND	1	11,508	0	24
SPLUNK INC	COM	848637104	4	30	SH		DFND	1	30	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	334	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	164	6,608	SH		DFND	1	6,608	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	77	4,121	SH		DFND	1	4,121	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	27	297	SH		DFND	1	172	0	125
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	14	505	SH		DFND	1	505	0	0
SQUARE INC	CL A	852234103	3,720	15,260	SH		DFND	1	14,478	0	782
STAG INDL INC	COM	85254J102	35	931	SH		DFND	1	931	0	0
STAMPS COM INC	COM NEW	852857200	10	48	SH		DFND	1	48	0	0
STANDEX INTL CORP	COM	854231107	20	212	SH		DFND	1	212	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,456	11,982	SH		DFND	1	10,708	1,171	103
STARBUCKS CORP	COM	855244109	65,831	588,777	SH		DFND	1	568,797	8,360	11,620
STARWOOD PPTY TR INC	COM	85571B105	10	382	SH		DFND	1	382	0	0
STATE STR CORP	COM	857477103	3,348	40,686	SH		DFND	1	39,884	16	786
STEEL DYNAMICS INC	COM	858119100	460	7,720	SH		DFND	1	6,210	1,510	0
STEELCASE INC	CL A	858155203	23,718	1,569,702	SH		DFND	1	802,601	615,501	151,600
STEPAN CO	COM	858586100	242	2,013	SH		DFND	1	2,013	0	0
STERICYCLE INC	COM	858912108	1,680	23,485	SH		DFND	1	23,340	0	145
STERLING BANCORP DEL	COM	85917A100	281	11,337	SH		DFND	1	11,256	0	81
STIFEL FINL CORP	COM	860630102	1,601	24,683	SH		DFND	1	24,538	0	145
STITCH FIX INC	COM CL A	860897107	33	550	SH		DFND	1	550	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	200	SH		DFND	1	200	0	0
STORE CAP CORP	COM	862121100	579	16,791	SH		DFND	1	16,387	292	112
STRYKER CORPORATION	COM	863667101	34,298	132,052	SH		DFND	1	116,144	2,844	13,064
STURM RUGER & CO INC	COM	864159108	5	54	SH		DFND	1	54	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,119	SH		DFND	1	1,119	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,046	47,532	SH		DFND	1	47,532	0	0
SUMMIT MATLS INC	CL A	86614U100	49	1,400	SH		DFND	1	1,400	0	0
SUN CMNTYS INC	COM	866674104	754	4,397	SH		DFND	1	4,388	0	9
SUN LIFE FINANCIAL INC.	COM	866796105	452	8,768	SH		DFND	1	8,543	0	225
SUNCOR ENERGY INC NEW	COM	867224107	132	5,516	SH		DFND	1	5,340	0	176
SUNPOWER CORP	COM	867652406	146	5,000	SH		DFND	1	5,000	0	0
SUNRUN INC	COM	86771W105	4	68	SH		DFND	1	68	0	0
SURGERY PARTNERS INC	COM	86881A100	100	1,500	SH		DFND	1	1,500	0	0
SWITCH INC	CL A	87105L104	367	17,371	SH		DFND	1	17,243	0	128
SYNOPSYS INC	COM	871607107	60,771	220,354	SH		DFND	1	217,804	507	2,043
SYNOVUS FINL CORP	COM NEW	87161C501	36	830	SH		DFND	1	830	0	0
SYNNEX CORP	COM	87162W100	96	791	SH		DFND	1	791	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,519	51,925	SH		DFND	1	51,548	284	93
SYNEOS HEALTH INC	CL A	87166B102	1,778	19,864	SH		DFND	1	19,738	0	126
SYSCO CORP	COM	871829107	13,968	179,658	SH		DFND	1	174,881	1,031	3,746
TJX COS INC NEW	COM	872540109	49,670	736,732	SH		DFND	1	600,152	39,456	97,124
T-MOBILE US INC	COM	872590104	23,149	159,839	SH		DFND	1	156,989	94	2,756
TRI POINTE HOMES INC	COM	87265H109	2	115	SH		DFND	1	115	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,172	76,329	SH		DFND	1	74,315	500	1,514
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	178	1,003	SH		DFND	1	989	0	14
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	32	1,889	SH		DFND	1	1,889	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	339	18,000	SH		DFND	1	18,000	0	0
TAPESTRY INC	COM	876030107	123	2,833	SH		DFND	1	2,718	68	47
TARGET CORP	COM	87612E106	29,042	120,136	SH		DFND	1	114,551	3,896	1,689
TARGA RES CORP	COM	87612G101	8	182	SH		DFND	1	182	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10	387	SH		DFND	1	387	0	0
TC ENERGY CORP	COM	87807B107	269	5,437	SH		DFND	1	5,437	0	0
TECK RESOURCES LTD	CL B	878742204	7	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	36	1,399	SH		DFND	1	1,399	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	2	SH		DFND	1	2	0	0
TELADOC HEALTH INC	COM	87918A105	141	846	SH		DFND	1	666	0	180
TELEDYNE TECHNOLOGIES INC	COM	879360105	500	1,193	SH		DFND	1	1,180	0	13
TELEFLEX INCORPORATED	COM	879369106	1,144	2,848	SH		DFND	1	2,830	12	6
TELEFONICA S A	SPONSORED ADR	879382208	5	1,075	SH		DFND	1	1,075	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	55	SH		DFND	1	55	0	0
TELLURIAN INC NEW	COM	87968A104	12	2,500	SH		DFND	1	2,500	0	0
TELUS CORPORATION	COM	87971M103	702	31,317	SH		DFND	1	197	0	31,120
TEMPUR SEALY INTL INC	COM	88023U101	15	384	SH		DFND	1	384	0	0
10X GENOMICS INC	CL A COM	88025U109	7	38	SH		DFND	1	38	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	22	327	SH		DFND	1	327	0	0
TENNANT CO	COM	880345103	7	87	SH		DFND	1	87	0	0
TERADATA CORP DEL	COM	88076W103	204	4,087	SH		DFND	1	4,087	0	0
TERADYNE INC	COM	880770102	875	6,535	SH		DFND	1	6,508	0	27
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	70	1,476	SH		DFND	1	1,476	0	0
TERRENO RLTY CORP	COM	88146M101	1,052	16,308	SH		DFND	1	15,868	318	122
TESLA INC	COM	88160R101	29,606	43,558	SH		DFND	1	41,996	1,183	379
TETRA TECH INC NEW	COM	88162G103	34	277	SH		DFND	1	277	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	568	57,345	SH		DFND	1	57,345	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	16	246	SH		DFND	1	246	0	0
TEXAS INSTRS INC	COM	882508104	68,288	355,112	SH		DFND	1	340,470	1,964	12,678
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3	2	SH		DFND	1	2	0	0
TEXAS ROADHOUSE INC	COM	882681109	33	341	SH		DFND	1	341	0	0
TEXTRON INC	COM	883203101	1,399	20,345	SH		DFND	1	20,129	176	40
TG THERAPEUTICS INC	COM	88322Q108	19	500	SH		DFND	1	500	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	29	1,700	SH		DFND	1	1,700	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	4	566	SH		DFND	1	566	0	0
THE TRADE DESK INC	COM CL A	88339J105	431	5,576	SH		DFND	1	2,376	0	3,200
THE REALREAL INC	COM	88339P101	7	337	SH		DFND	1	337	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	162,504	322,129	SH		DFND	1	312,725	3,502	5,902
THOMSON REUTERS CORP.	COM NEW	884903709	44	441	SH		DFND	1	441	0	0
THOR INDS INC	COM	885160101	57	503	SH		DFND	1	503	0	0
3-D SYS CORP DEL	COM NEW	88554D205	82	2,050	SH		DFND	1	2,050	0	0
3M CO	COM	88579Y101	46,670	234,959	SH		DFND	1	223,833	10,346	780
TIDAL ETF TR	AMEN CUST SATF	886364710	3	67	SH		DFND	1	67	0	0
TILRAY INC	COM CL 2	88688T100	47	2,598	SH		DFND	1	2,598	0	0
TIM S A	SPONSORED ADR	88706T108	0	19	SH		DFND	1	19	0	0
TIMKEN CO	COM	887389104	644	7,987	SH		DFND	1	7,987	0	0
TOLL BROTHERS INC	COM	889478103	19	336	SH		DFND	1	336	0	0
TOMPKINS FINL CORP	COM	890110109	13	162	SH		DFND	1	162	0	0
TOPBUILD CORP	COM	89055F103	33	167	SH		DFND	1	167	0	0
TORO CO	COM	891092108	59	535	SH		DFND	1	535	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	58	829	SH		DFND	1	829	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	110	3,824	SH		DFND	1	3,824	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	40	SH		DFND	1	40	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	963	21,275	SH		DFND	1	15,957	0	5,318
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	35	198	SH		DFND	1	198	0	0
TRACTOR SUPPLY CO	COM	892356106	1,090	5,856	SH		DFND	1	5,096	750	10
TRADEWEB MKTS INC	CL A	892672106	6	68	SH		DFND	1	68	0	0
TRANSDIGM GROUP INC	COM	893641100	8,026	12,399	SH		DFND	1	12,191	16	192
TRANSUNION	COM	89400J107	13	118	SH		DFND	1	118	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	57	953	SH		DFND	1	953	0	0
TRAVELERS COMPANIES INC	COM	89417E109	914	6,104	SH		DFND	1	6,011	64	29
TREEHOUSE FOODS INC	COM	89469A104	4	95	SH		DFND	1	95	0	0
TREX CO INC	COM	89531P105	71	697	SH		DFND	1	697	0	0
TRI CONTL CORP	COM	895436103	75	2,213	SH		DFND	1	2,213	0	0
TRICO BANCSHARES	COM	896095106	11	250	SH		DFND	1	250	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	4	370	SH		DFND	1	370	0	0
TRIMBLE INC	COM	896239100	144	1,764	SH		DFND	1	1,634	0	130
TRINET GROUP INC	COM	896288107	13	174	SH		DFND	1	174	0	0
TRUEBLUE INC	COM	89785X101	11	400	SH		DFND	1	400	0	0
TRUIST FINL CORP	COM	89832Q109	26,326	474,334	SH		DFND	1	445,185	2,250	26,899
TRUSTCO BK CORP N Y	COM NEW	898349204	2	52	SH		DFND	1	52	0	0
TRUSTMARK CORP	COM	898402102	7	226	SH		DFND	1	226	0	0
TTEC HLDGS INC	COM	89854H102	800	7,765	SH		DFND	1	7,765	0	0
TURQUOISE HILL RES LTD	COM	900435207	0	27	SH		DFND	1	27	0	0
TWILIO INC	CL A	90138F102	1,034	2,623	SH		DFND	1	2,615	0	8
TWITTER INC	COM	90184L102	1,059	15,396	SH		DFND	1	15,318	0	78
TWO HBRS INVT CORP	COM NEW	90187B408	5	690	SH		DFND	1	690	0	0
II-VI INC	COM	902104108	86	1,189	SH		DFND	1	1,189	0	0
2U INC	COM	90214J101	86	2,053	SH		DFND	1	2,053	0	0
TYLER TECHNOLOGIES INC	COM	902252105	207	457	SH		DFND	1	190	0	267
TYME TECHNOLOGIES INC	COM	90238J103	4	2,950	SH		DFND	1	2,950	0	0
TYSON FOODS INC	CL A	902494103	1,807	24,502	SH		DFND	1	22,812	1,443	247
UDR INC	COM	902653104	1,193	24,352	SH		DFND	1	24,301	0	51
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	118	170	SH		DFND	1	170	0	0
UGI CORP NEW	COM	902681105	44	942	SH		DFND	1	942	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	12,021	710,891	SH		DFND	1	703,619	2,758	4,514
UFP INDUSTRIES INC	COM	90278Q108	937	12,607	SH		DFND	1	12,607	0	0
UMB FINL CORP	COM	902788108	14	151	SH		DFND	1	151	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	20	1,200	SH		DFND	1	1,200	0	0
USA TRUCK INC	COM	902925106	10	600	SH		DFND	1	600	0	0
US BANCORP DEL	COM NEW	902973304	75,974	1,333,585	SH		DFND	1	1,278,560	33,426	21,599
U S CONCRETE INC	COM	90333L201	74	1,000	SH		DFND	1	1,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	93	800	SH		DFND	1	800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	48	948	SH		DFND	1	848	0	100
ULTA BEAUTY INC	COM	90384S303	241	697	SH		DFND	1	428	12	257
ULTRA CLEAN HLDGS INC	COM	90385V107	28	516	SH		DFND	1	516	0	0
UMPQUA HLDGS CORP	COM	904214103	14	756	SH		DFND	1	756	0	0
UNDER ARMOUR INC	CL A	904311107	457	21,616	SH		DFND	1	21,616	0	0
UNDER ARMOUR INC	CL C	904311206	37	1,986	SH		DFND	1	1,874	112	0
UNIFIRST CORP MASS	COM	904708104	122	522	SH		DFND	1	522	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,390	75,051	SH		DFND	1	73,975	0	1,076
UNION PAC CORP	COM	907818108	137,678	626,008	SH		DFND	1	610,997	6,021	8,990
UNITED BANKSHARES INC WEST V	COM	909907107	21	582	SH		DFND	1	582	0	0
UNITED AIRLS HLDGS INC	COM	910047109	373	7,138	SH		DFND	1	7,061	0	77
UNITED PARCEL SERVICE INC	CL B	911312106	51,223	246,299	SH		DFND	1	236,787	4,390	5,122
UNITED RENTALS INC	COM	911363109	2,940	9,216	SH		DFND	1	8,903	312	1
US FOODS HLDG CORP	COM	912008109	2	65	SH		DFND	1	65	0	0
UNITED STS OIL FD LP	UNITS	91232N207	376	7,546	SH		DFND	1	7,546	0	0
UNITED STATES STL CORP NEW	COM	912909108	4	170	SH		DFND	1	170	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26	144	SH		DFND	1	144	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	207,205	517,443	SH		DFND	1	496,221	6,272	14,950
UNITI GROUP INC	COM	91325V108	15	1,420	SH		DFND	1	1,420	0	0
UNITY SOFTWARE INC	COM	91332U101	154	1,404	SH		DFND	1	1,399	0	5
UNIVAR SOLUTIONS USA INC	COM	91336L107	346	14,182	SH		DFND	1	14,182	0	0
UNIVERSAL CORP VA	COM	913456109	2	35	SH		DFND	1	35	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	48	215	SH		DFND	1	215	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	11	769	SH		DFND	1	769	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	233	1,594	SH		DFND	1	1,145	449	0
UNUM GROUP	COM	91529Y106	191	6,729	SH		DFND	1	6,729	0	0
UPLAND SOFTWARE INC	COM	91544A109	11	259	SH		DFND	1	259	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	9,848	120,034	SH		DFND	1	67,233	12,751	40,050
VAIL RESORTS INC	COM	91879Q109	171	540	SH		DFND	1	340	200	0
VALE S A	SPONSORED ADS	91912E105	668	29,282	SH		DFND	1	29,282	0	0
VALERO ENERGY CORP	COM	91913Y100	1,360	17,418	SH		DFND	1	17,210	0	208
VALLEY NATL BANCORP	COM	919794107	410	30,500	SH		DFND	1	30,500	0	0
VALMONT INDS INC	COM	920253101	70	298	SH		DFND	1	298	0	0
VALVOLINE INC	COM	92047W101	119	3,681	SH		DFND	1	3,681	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	72	2,111	SH		DFND	1	1,867	0	244
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	8	104	SH		DFND	1	104	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1	41	SH		DFND	1	41	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	12	357	SH		DFND	1	231	0	126
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	27	166	SH		DFND	1	166	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	37	500	SH		DFND	1	500	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	60	230	SH		DFND	1	230	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	13	140	SH		DFND	1	140	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	6	300	SH		DFND	1	0	0	300
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3	85	SH		DFND	1	85	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	51	800	SH		DFND	1	800	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	219	1,000	SH		DFND	1	0	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	82,117	530,504	SH		DFND	1	509,928	12,184	8,392
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,899	59,370	SH		DFND	1	9,863	0	49,507
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	584	2,525	SH		DFND	1	2,205	0	320
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	176	1,770	SH		DFND	1	1,770	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	148	565	SH		DFND	1	415	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	1	6	SH		DFND	1	6	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	234	1,024	SH		DFND	1	1,024	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	32	196	SH		DFND	1	196	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	95	520	SH		DFND	1	520	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	121	1,178	SH		DFND	1	1,178	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,281	236,558	SH		DFND	1	228,265	1,080	7,213
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,760	374,386	SH		DFND	1	369,804	3,224	1,358
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,912	266,760	SH		DFND	1	252,257	186	14,317
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	215,304	4,179,033	SH		DFND	1	4,083,083	30,017	65,933
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,229	21,271	SH		DFND	1	20,827	0	444
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	505	7,424	SH		DFND	1	0	0	7,424
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	452	8,621	SH		DFND	1	8,596	0	25
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	977	17,107	SH		DFND	1	16,924	0	183
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,072	9,782	SH		DFND	1	9,617	165	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,506	8,253	SH		DFND	1	8,123	0	130
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,357	17,886	SH		DFND	1	17,691	195	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,847	119,924	SH		DFND	1	112,760	290	6,874
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,209	33,219	SH		DFND	1	33,119	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,270	11,556	SH		DFND	1	11,426	130	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,591	59,160	SH		DFND	1	48,296	9,975	889
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,360	7,520	SH		DFND	1	7,520	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,250	16,212	SH		DFND	1	16,212	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,262	8,776	SH		DFND	1	8,776	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	981	16,816	SH		DFND	1	1,054	0	15,762
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	121	888	SH		DFND	1	888	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,271	176,342	SH		DFND	1	174,837	287	1,218
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,250	540,302	SH		DFND	1	440,837	24,265	75,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	124,634	2,294,868	SH		DFND	1	2,115,976	25,962	152,930
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	214	2,603	SH		DFND	1	2,603	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,223	18,184	SH		DFND	1	6,784	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	1,684	20,363	SH		DFND	1	3,928	400	16,035
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	277	2,990	SH		DFND	1	2,990	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	282	4,040	SH		DFND	1	4,040	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	46	672	SH		DFND	1	672	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	90	1,290	SH		DFND	1	0	0	1,290
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	320	1,600	SH		DFND	1	1,600	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,645	30,815	SH		DFND	1	6,982	5,625	18,208
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	39	368	SH		DFND	1	368	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,230	23,457	SH		DFND	1	6,280	3,957	13,220
VAREX IMAGING CORP	COM	92214X106	4	160	SH		DFND	1	0	0	160
VECTOR GROUP LTD	COM	92240M108	10	708	SH		DFND	1	708	0	0
VEEVA SYS INC	CL A COM	922475108	17,822	57,315	SH		DFND	1	55,597	25	1,693
VENTAS INC	COM	92276F100	1,519	26,599	SH		DFND	1	26,328	0	271
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	78	1,411	SH		DFND	1	1,316	0	95
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	301,925	767,242	SH		DFND	1	760,378	1,497	5,367
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,365	59,539	SH		DFND	1	58,579	960	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,017	46,615	SH		DFND	1	45,838	570	207
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	323,583	3,178,931	SH		DFND	1	3,078,736	56,758	43,437
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,383	70,336	SH		DFND	1	68,180	1,927	229
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,680	90,291	SH		DFND	1	90,143	0	148
VANGUARD INDEX FDS	MID CAP ETF	922908629	102,336	431,159	SH		DFND	1	423,440	2,302	5,417
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	76,809	382,608	SH		DFND	1	377,473	2,360	2,775
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	144,804	767,827	SH		DFND	1	749,255	1,803	16,769
VANGUARD INDEX FDS	GROWTH ETF	922908736	64,061	223,356	SH		DFND	1	213,310	5,876	4,170
VANGUARD INDEX FDS	VALUE ETF	922908744	46,598	338,995	SH		DFND	1	318,250	9,581	11,164
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74,064	328,762	SH		DFND	1	321,879	1,837	5,046
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	86,075	386,297	SH		DFND	1	336,055	1,350	48,892
VERACYTE INC	COM	92337F107	220	5,508	SH		DFND	1	5,508	0	0
VEREIT INC	COM	92339V308	904	19,685	SH		DFND	1	19,645	0	40
VERISIGN INC	COM	92343E102	310	1,360	SH		DFND	1	1,332	12	16
VERIZON COMMUNICATIONS INC	COM	92343V104	82,426	1,471,103	SH		DFND	1	1,329,801	44,370	96,932
VERINT SYS INC	COM	92343X100	536	11,900	SH		DFND	1	10,600	0	1,300
VERISK ANALYTICS INC	COM	92345Y106	2,150	12,305	SH		DFND	1	11,068	44	1,193
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
VERICEL CORP	COM	92346J108	14	263	SH		DFND	1	263	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	7	1,000	SH		DFND	1	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,426	21,952	SH		DFND	1	21,910	20	22
VERTEX INC	CL A	92538J106	25	1,121	SH		DFND	1	1,121	0	0
VIASAT INC	COM	92552V100	7	150	SH		DFND	1	150	0	0
VIAVI SOLUTIONS INC	COM	925550105	12	687	SH		DFND	1	687	0	0
VIACOMCBS INC	CL B	92556H206	5,403	119,526	SH		DFND	1	116,595	1,605	1,326
VIATRIS INC	COM	92556V106	1,566	109,573	SH		DFND	1	105,801	1,217	2,555
VICI PPTYS INC	COM	925652109	1,266	40,798	SH		DFND	1	40,208	405	185
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	34	775	SH		DFND	1	775	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	23	325	SH		DFND	1	325	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	502	24,984	SH		DFND	1	24,984	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	30	625	SH		DFND	1	625	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	120	2,615	SH		DFND	1	2,615	0	0
VIRNETX HLDG CORP	COM	92823T108	297	69,500	SH		DFND	1	69,500	0	0
VIRTU FINL INC	CL A	928254101	81	2,933	SH		DFND	1	2,933	0	0
VISA INC	COM CL A	92826C839	104,195	445,619	SH		DFND	1	430,774	3,430	11,415
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	360	SH		DFND	1	360	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	48	8,930	SH		DFND	1	8,930	0	0
VISTEON CORP	COM NEW	92839U206	404	3,337	SH		DFND	1	3,337	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	74	2,450	SH		DFND	1	2,450	0	0
VIVINT SMART HOME INC	COM CL A	928542109	1	44	SH		DFND	1	44	0	0
VMWARE INC	CL A COM	928563402	328	2,051	SH		DFND	1	2,051	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	38	945	SH		DFND	1	945	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	493	28,768	SH		DFND	1	26,468	0	2,300
VIZIO HLDG CORP	CL A COM	92858V101	365	13,499	SH		DFND	1	13,499	0	0
VONAGE HLDGS CORP	COM	92886T201	11	732	SH		DFND	1	732	0	0
VONTIER CORPORATION	COM	928881101	75	2,291	SH		DFND	1	2,231	60	0
VORNADO RLTY TR	SH BEN INT	929042109	373	7,987	SH		DFND	1	6,343	1,576	68
VOYA FINANCIAL INC	COM	929089100	54	872	SH		DFND	1	872	0	0
VULCAN MATLS CO	COM	929160109	193	1,106	SH		DFND	1	1,069	0	37
VROOM INC	COM	92918V109	84	2,000	SH		DFND	1	2,000	0	0
VUZIX CORP	COM NEW	92921W300	18	1,000	SH		DFND	1	1,000	0	0
WD 40 CO	COM	929236107	42	165	SH		DFND	1	165	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3	37	SH		DFND	1	37	0	0
WP CAREY INC	COM	92936U109	568	7,610	SH		DFND	1	5,982	1,328	300
WPP PLC NEW	ADR	92937A102	157	2,318	SH		DFND	1	2,242	0	76
WEC ENERGY GROUP INC	COM	92939U106	8,557	96,196	SH		DFND	1	67,026	16,930	12,240
WABASH NATL CORP	COM	929566107	58	3,607	SH		DFND	1	3,607	0	0
WABTEC	COM	929740108	189	2,292	SH		DFND	1	2,149	45	98
WALMART INC	COM	931142103	106,241	753,378	SH		DFND	1	736,458	7,904	9,016
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,355	272,851	SH		DFND	1	256,025	3,344	13,482
WASHINGTON FED INC	COM	938824109	10	305	SH		DFND	1	305	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	81	3,500	SH		DFND	1	3,500	0	0
WASHINGTON TR BANCORP INC	COM	940610108	8	165	SH		DFND	1	165	0	0
WASTE CONNECTIONS INC	COM	94106B101	64	532	SH		DFND	1	532	0	0
WASTE MGMT INC DEL	COM	94106L109	30,554	218,075	SH		DFND	1	204,806	3,799	9,470
WATERS CORP	COM	941848103	234	677	SH		DFND	1	669	0	8
WATSCO INC	COM	942622200	286	998	SH		DFND	1	448	0	550
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20	135	SH		DFND	1	135	0	0
WAYFAIR INC	CL A	94419L101	177	560	SH		DFND	1	560	0	0
WEBSTER FINL CORP CONN	COM	947890109	20	380	SH		DFND	1	380	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	451	14,075	SH		DFND	1	13,699	269	107
WELLS FARGO CO NEW	COM	949746101	37,314	823,893	SH		DFND	1	814,941	1,113	7,839
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	20	3,434	SH		DFND	1	2,209	0	1,225
WELLTOWER INC	COM	95040Q104	2,474	29,768	SH		DFND	1	29,450	176	142
WENDYS CO	COM	95058W100	77	3,282	SH		DFND	1	3,282	0	0
WERNER ENTERPRISES INC	COM	950755108	1	30	SH		DFND	1	30	0	0
WESBANCO INC	COM	950810101	284	7,984	SH		DFND	1	7,984	0	0
WESCO INTL INC	COM	95082P105	31	300	SH		DFND	1	300	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,603	57,750	SH		DFND	1	57,750	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,852	7,943	SH		DFND	1	6,919	0	1,024
WESTERN ALLIANCE BANCORP	COM	957638109	25	267	SH		DFND	1	267	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	8	556	SH		DFND	1	307	0	249
WESTERN ASSET MANAGED MUNS F	COM	95766M105	17	1,267	SH		DFND	1	1,267	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	14	1,662	SH		DFND	1	1,662	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	69	4,200	SH		DFND	1	4,200	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	8	600	SH		DFND	1	600	0	0
WESTERN DIGITAL CORP.	COM	958102105	153	2,143	SH		DFND	1	2,114	0	29
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15	709	SH		DFND	1	709	0	0
WESTERN UN CO	COM	959802109	77	3,357	SH		DFND	1	3,357	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	19	978	SH		DFND	1	978	0	0
WESTROCK CO	COM	96145D105	14,136	265,609	SH		DFND	1	254,074	0	11,535
WEX INC	COM	96208T104	22	112	SH		DFND	1	112	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,558	74,322	SH		DFND	1	67,079	566	6,677
WHEATON PRECIOUS METALS CORP	COM	962879102	99	2,237	SH		DFND	1	2,237	0	0
WHIRLPOOL CORP	COM	963320106	2,196	10,071	SH		DFND	1	10,020	12	39
WILEY JOHN & SONS INC	CL A	968223206	4	65	SH		DFND	1	65	0	0
WILLIAMS COS INC	COM	969457100	4,657	175,390	SH		DFND	1	173,969	275	1,146
WILLIAMS SONOMA INC	COM	969904101	57	359	SH		DFND	1	359	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	144	5,155	SH		DFND	1	5,155	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	1	200	SH		DFND	1	200	0	0
WINGSTOP INC	COM	974155103	105	663	SH		DFND	1	663	0	0
WINTRUST FINL CORP	COM	97650W108	416	5,505	SH		DFND	1	5,505	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	141	1,800	SH		DFND	1	1,800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,669	48,997	SH		DFND	1	45,885	0	3,112
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5	43	SH		DFND	1	43	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	59	1,300	SH		DFND	1	100	0	1,200
WISDOMTREE TR	US DIVID EX FNCL	97717W406	237	2,436	SH		DFND	1	2,436	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17	397	SH		DFND	1	397	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	118	3,703	SH		DFND	1	3,703	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	7	100	SH		DFND	1	100	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,224	81,388	SH		DFND	1	81,388	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	35	572	SH		DFND	1	572	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	85	SH		DFND	1	85	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	5	85	SH		DFND	1	80	0	5
WISDOMTREE TR	YIELD ENHANCD US	97717X511	20	390	SH		DFND	1	115	0	275
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	258	5,849	SH		DFND	1	5,849	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	27	794	SH		DFND	1	794	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1	32	SH		DFND	1	32	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	34	722	SH		DFND	1	722	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	528	8,857	SH		DFND	1	8,857	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,571	20,598	SH		DFND	1	20,598	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	265	7,863	SH		DFND	1	7,806	0	57
WOODWARD INC	COM	980745103	2,161	17,584	SH		DFND	1	15,922	0	1,662
WORKDAY INC	CL A	98138H101	46	194	SH		DFND	1	164	0	30
WORKHORSE GROUP INC	COM NEW	98138J206	32	1,953	SH		DFND	1	1,953	0	0
WORKIVA INC	COM CL A	98139A105	183	1,648	SH		DFND	1	1,648	0	0
WORLD FUEL SVCS CORP	COM	981475106	22	682	SH		DFND	1	682	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1	31	SH		DFND	1	0	0	31
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	95	SH		DFND	1	95	0	0
WORTHINGTON INDS INC	COM	981811102	859	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	14,607	202,063	SH		DFND	1	197,708	2,000	2,355
WYNN RESORTS LTD	COM	983134107	243	1,989	SH		DFND	1	970	0	1,019
XPO LOGISTICS INC	COM	983793100	29	205	SH		DFND	1	205	0	0
XCEL ENERGY INC	COM	98389B100	2,237	33,952	SH		DFND	1	32,119	116	1,717
XPERI HOLDING CORP	COM	98390M103	3	154	SH		DFND	1	154	0	0
XILINX INC	COM	983919101	3,355	23,197	SH		DFND	1	22,302	12	883
XENCOR INC	COM	98401F105	6	176	SH		DFND	1	176	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	44	SH		DFND	1	44	0	0
XYLEM INC	COM	98419M100	7,606	63,401	SH		DFND	1	53,451	612	9,338
XEROX HOLDINGS CORP	COM NEW	98421M106	56	2,381	SH		DFND	1	2,309	72	0
XPENG INC	ADS	98422D105	13	300	SH		DFND	1	300	0	0
YUM BRANDS INC	COM	988498101	37,127	322,759	SH		DFND	1	301,676	17,888	3,195
YUM CHINA HLDGS INC	COM	98850P109	6,509	98,246	SH		DFND	1	95,346	0	2,900
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,983	16,965	SH		DFND	1	16,293	31	641
ZENDESK INC	COM	98936J101	434	3,006	SH		DFND	1	2,994	0	12
ZILLOW GROUP INC	CL A	98954M101	31	252	SH		DFND	1	252	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	433	3,539	SH		DFND	1	3,539	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,910	92,715	SH		DFND	1	86,869	4,974	872
ZIONS BANCORPORATION N A	COM	989701107	344	6,513	SH		DFND	1	6,307	149	57
ZOETIS INC	CL A	98978V103	34,657	185,970	SH		DFND	1	173,180	3,402	9,388
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	626	20,633	SH		DFND	1	20,633	0	0
ZSCALER INC	COM	98980G102	136	631	SH		DFND	1	611	0	20
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	483	1,248	SH		DFND	1	1,248	0	0
ZYNGA INC	CL A	98986T108	1	100	SH		DFND	1	100	0	0