Fifth Third Bancorp (FITB) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6	609	SH		DFND	1	609	0	0
ADIENT PLC	ORD SHS	G0084W101	1	36	SH		DFND	1	36	0	0
ALLEGION PLC	ORD SHS	G0176J109	10,362	101,374	SH		DFND	1	90,327	4,147	6,900
AMCOR PLC	ORD	G0250X107	122	11,950	SH		DFND	1	11,814	136	0
AMDOCS LTD	SHS	G02602103	320	5,252	SH		DFND	1	5,077	0	175
AON PLC	SHS CL A	G0403H108	10,044	52,151	SH		DFND	1	51,897	33	221
ASSURED GUARANTY LTD	COM	G0585R106	28	1,156	SH		DFND	1	1,156	0	0
ATLASSIAN CORP PLC	CL A	G06242104	36	200	SH		DFND	1	200	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	79	1,950	SH		DFND	1	1,950	0	0
AXOVANT GENE THERAPIES	COM	G0750W203	0	125	SH		DFND	1	125	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	58	2,391	SH		DFND	1	2,251	0	140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,413	379,160	SH		DFND	1	314,901	23,244	41,015
MIMECAST LTD	ORD SHS	G14838109	10	229	SH		DFND	1	229	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	6	650	SH		DFND	1	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	129	3,136	SH		DFND	1	3,136	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	100	SH		DFND	1	100	0	0
BUNGE LIMITED	COM	G16962105	169	4,118	SH		DFND	1	4,118	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21	1,356	SH		DFND	1	1,356	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	26	683	SH		DFND	1	683	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	3	194	SH		DFND	1	194	0	0
EATON CORP PLC	SHS	G29183103	8,675	99,165	SH		DFND	1	97,730	170	1,265
ENSTAR GROUP LIMITED	SHS	G3075P101	2	13	SH		DFND	1	13	0	0
ESSENT GROUP LTD	COM	G3198U102	1,978	54,546	SH		DFND	1	54,546	0	0
EVEREST RE GROUP LTD	COM	G3223R108	36	173	SH		DFND	1	173	0	0
GASLOG LTD	SHS	G37585109	1	200	SH		DFND	1	200	0	0
GEOPARK LTD	USD SHS	G38327105	34	3,451	SH		DFND	1	3,451	0	0
GENPACT LIMITED	SHS	G3922B107	412	11,279	SH		DFND	1	6,662	0	4,617
HELEN OF TROY CORP LTD	COM	G4388N106	310	1,646	SH		DFND	1	1,646	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	534	9,613	SH		DFND	1	9,613	0	0
ICON PLC	SHS	G4705A100	511	3,031	SH		DFND	1	2,981	0	50
IHS MARKIT LTD	SHS	G47567105	807	10,686	SH		DFND	1	10,438	0	248
INVESCO LTD	SHS	G491BT108	57	5,271	SH		DFND	1	5,271	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	24	SH		DFND	1	24	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	461	13,489	SH		DFND	1	11,712	1,777	0
LAZARD LTD	SHS A	G54050102	21	730	SH		DFND	1	730	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17	768	SH		DFND	1	768	0	0
LINDE PLC	SHS	G5494J103	37,824	178,321	SH		DFND	1	143,391	12,043	22,887
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,383	153,526	SH		DFND	1	153,126	0	400
MEDTRONIC PLC	SHS	G5960L103	54,052	589,439	SH		DFND	1	567,034	6,410	15,995
APTIV PLC	SHS	G6095L109	828	10,632	SH		DFND	1	10,334	75	223
NIELSEN HLDGS PLC	SHS EUR	G6518L108	43	2,911	SH		DFND	1	2,911	0	0
NOBLE CORP PLC	SHS USD	G65431101	26	80,000	SH		DFND	1	80,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11,782	549,277	SH		DFND	1	549,277	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17,322	1,054,270	SH		DFND	1	1,053,870	80	320
NOVOCURE LTD	ORD SHS	G6674U108	141	2,381	SH		DFND	1	2,381	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8	415	SH		DFND	1	415	0	0
PENTAIR PLC	SHS	G7S00T104	88	2,329	SH		DFND	1	2,301	28	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	874	5,113	SH		DFND	1	5,084	0	29
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	97	2,000	SH		DFND	1	0	0	2,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,148	23,720	SH		DFND	1	23,674	0	46
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,254	33,688	SH		DFND	1	33,301	0	387
STERIS PLC	SHS USD	G8473T100	5,435	35,422	SH		DFND	1	34,736	41	645
TECHNIPFMC PLC	COM	G87110105	54	7,889	SH		DFND	1	7,889	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	814	9,150	SH		DFND	1	8,206	820	124
TRITON INTL LTD	CL A	G9078F107	15	500	SH		DFND	1	500	0	0
GOLAR LNG LTD	SHS	G9456A100	9	1,300	SH		DFND	1	0	0	1,300
WATFORD HOLDINGS LTD	SHS	G94787101	104	6,250	SH		DFND	1	6,250	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	8	SH		DFND	1	3	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	148	750	SH		DFND	1	750	0	0
PERRIGO CO PLC	SHS	G97822103	93	1,690	SH		DFND	1	1,670	20	0
YATRA ONLINE INC	ORD SHS	G98338109	0	279	SH		DFND	1	279	0	0
ALCON AG	ORD SHS	H01301128	2,298	40,085	SH		DFND	1	33,040	4,200	2,845
CHUBB LIMITED	COM	H1467J104	19,981	157,805	SH		DFND	1	143,725	2,962	11,118
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	51	700	SH		DFND	1	700	0	0
GARMIN LTD	SHS	H2906T109	54	552	SH		DFND	1	552	0	0
UBS GROUP AG	SHS	H42097107	189	16,366	SH		DFND	1	15,856	0	510
LOGITECH INTL S A	SHS	H50430232	26	400	SH		DFND	1	400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,082	86,842	SH		DFND	1	85,292	0	1,550
GLOBANT S A	COM	L44385109	217	1,447	SH		DFND	1	1,447	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	45	175	SH		DFND	1	175	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,347	31,154	SH		DFND	1	29,199	0	1,955
CYBERARK SOFTWARE LTD	SHS	M2682V108	192	1,937	SH		DFND	1	1,937	0	0
ICL GROUP LTD	SHS	M53213100	2	721	SH		DFND	1	721	0	0
INMODE LTD	SHS	M5425M103	239	8,442	SH		DFND	1	8,442	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	68	1,269	SH		DFND	1	1,269	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	3	300	SH		DFND	1	300	0	0
WIX COM LTD	SHS	M98068105	332	1,295	SH		DFND	1	1,295	0	0
AERCAP HOLDINGS NV	SHS	N00985106	355	11,541	SH		DFND	1	11,142	0	399
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	584	1,588	SH		DFND	1	1,577	0	11
FERRARI N V	COM	N3167Y103	20	115	SH		DFND	1	115	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	194	SH		DFND	1	194	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	700	10,655	SH		DFND	1	8,891	970	794
MYLAN NV	SHS EURO	N59465109	50	3,121	SH		DFND	1	3,061	60	0
NXP SEMICONDUCTORS N V	COM	N6596X109	523	4,587	SH		DFND	1	4,463	0	124
PROQR THRAPEUTICS N V	SHS EURO	N71542109	6	1,000	SH		DFND	1	0	0	1,000
QIAGEN NV	SHS NEW	N72482123	3	69	SH		DFND	1	69	0	0
YANDEX N V	SHS CLASS A	N97284108	2,420	48,382	SH		DFND	1	47,189	0	1,193
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	0	52	SH		DFND	1	52	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	724	14,400	SH		DFND	1	14,300	100	0
FLEX LTD	ORD	Y2573F102	7	676	SH		DFND	1	676	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6	500	SH		DFND	1	500	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3	500	SH		DFND	1	500	0	0
AAON INC	COM PAR $0.004	000360206	14	253	SH		DFND	1	253	0	0
ABB LTD	SPONSORED ADR	000375204	275	12,205	SH		DFND	1	11,705	500	0
AFLAC INC	COM	001055102	760	21,091	SH		DFND	1	21,019	72	0
AGCO CORP	COM	001084102	19	344	SH		DFND	1	344	0	0
AG MTG INVT TR INC	COM	001228105	19	6,077	SH		DFND	1	6,077	0	0
AGNC INVT CORP	COM	00123Q104	54	4,200	SH		DFND	1	4,200	0	0
AES CORP	COM	00130H105	341	23,502	SH		DFND	1	17,037	6,465	0
ALPS ETF TR	ALERIAN MLP	00162Q452	28	1,127	SH		DFND	1	1,127	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	142	33,000	SH		DFND	1	33,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	40	888	SH		DFND	1	888	0	0
AT&T INC	COM	00206R102	55,570	1,838,230	SH		DFND	1	1,748,387	47,610	42,233
ARK ETF TR	INNOVATION ETF	00214Q104	30,117	422,342	SH		DFND	1	419,407	800	2,135
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15	175	SH		DFND	1	175	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	13	600	SH		DFND	1	600	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	100	SH		DFND	1	100	0	0
AZZ INC	COM	002474104	24	700	SH		DFND	1	700	0	0
ABBOTT LABS	COM	002824100	112,358	1,228,895	SH		DFND	1	1,090,041	41,891	96,963
ABBVIE INC	COM	00287Y109	138,134	1,406,942	SH		DFND	1	1,345,738	28,200	33,004
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	44	7,220	SH		DFND	1	7,220	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	142	SH		DFND	1	142	0	0
ABIOMED INC	COM	003654100	130	540	SH		DFND	1	540	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	93	9,640	SH		DFND	1	9,640	0	0
ACI WORLDWIDE INC	COM	004498101	11	405	SH		DFND	1	405	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,309	293,922	SH		DFND	1	289,292	2,160	2,470
ACUITY BRANDS INC	COM	00508Y102	38	400	SH		DFND	1	400	0	0
ADAM NAT RES FD INC	COM	00548F105	57	5,033	SH		DFND	1	5,033	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,410	94,546	SH		DFND	1	94,546	0	0
ADOBE INC	COM	00724F101	84,644	194,446	SH		DFND	1	191,602	1,424	1,420
ADVANCE AUTO PARTS INC	COM	00751Y106	124	867	SH		DFND	1	815	52	0
AECOM	COM	00766T100	120	3,185	SH		DFND	1	2,045	1,140	0
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	1	2	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,626	174,610	SH		DFND	1	174,610	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	682	12,968	SH		DFND	1	12,268	700	0
AEGON N V	NY REGISTRY SHS	007924103	14	4,821	SH		DFND	1	4,821	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	164	SH		DFND	1	40	0	124
AGILENT TECHNOLOGIES INC	COM	00846U101	1,840	20,823	SH		DFND	1	20,627	12	184
AGNICO EAGLE MINES LTD	COM	008474108	3	51	SH		DFND	1	51	0	0
AGREE REALTY CORP	COM	008492100	949	14,439	SH		DFND	1	14,227	157	55
AIMMUNE THERAPEUTICS INC	COM	00900T107	4	247	SH		DFND	1	247	0	0
AIR LEASE CORP	CL A	00912X302	694	23,706	SH		DFND	1	23,379	0	327
AIR PRODS & CHEMS INC	COM	009158106	35,808	148,296	SH		DFND	1	143,515	332	4,449
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,436	97,455	SH		DFND	1	96,462	285	708
AKEBIA THERAPEUTICS INC	COM	00972D105	45	3,300	SH		DFND	1	3,300	0	0
ALARM COM HLDGS INC	COM	011642105	122	1,876	SH		DFND	1	1,876	0	0
ALASKA AIR GROUP INC	COM	011659109	380	10,482	SH		DFND	1	10,482	0	0
ALBANY INTL CORP	CL A	012348108	8	131	SH		DFND	1	131	0	0
ALBEMARLE CORP	COM	012653101	1,312	16,988	SH		DFND	1	16,113	690	185
ALCOA CORP	COM	013872106	0	16	SH		DFND	1	16	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,498	15,394	SH		DFND	1	15,074	141	179
ALEXION PHARMACEUTICALS INC	COM	015351109	85	756	SH		DFND	1	756	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,131	19,150	SH		DFND	1	18,868	0	282
ALIGN TECHNOLOGY INC	COM	016255101	392	1,428	SH		DFND	1	1,416	12	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	29	2,805	SH		DFND	1	2,805	0	0
ALLETE INC	COM NEW	018522300	11	200	SH		DFND	1	200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	74	1,650	SH		DFND	1	1,650	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3	1,000	SH		DFND	1	1,000	0	0
ALLIANT ENERGY CORP	COM	018802108	3,948	82,517	SH		DFND	1	75,197	7,070	250
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27	1,000	SH		DFND	1	1,000	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	55	2,450	SH		DFND	1	2,450	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	51	1,375	SH		DFND	1	1,375	0	0
ALLSTATE CORP	COM	020002101	7,664	79,022	SH		DFND	1	75,828	58	3,136
ALLY FINL INC	COM	02005N100	128	6,448	SH		DFND	1	4,313	2,135	0
ALPHABET INC	CAP STK CL C	02079K107	116,770	82,604	SH		DFND	1	74,825	3,008	4,771
ALPHABET INC	CAP STK CL A	02079K305	279,120	196,834	SH		DFND	1	188,855	2,506	5,473
ALTAIR ENGR INC	COM CL A	021369103	12	304	SH		DFND	1	304	0	0
ALTICE USA INC	CL A	02156K103	1	28	SH		DFND	1	28	0	0
ALTRIA GROUP INC	COM	02209S103	8,972	228,595	SH		DFND	1	214,405	4,426	9,764
AMARIN CORP PLC	SPONS ADR NEW	023111206	23	3,350	SH		DFND	1	3,350	0	0
AMAZON COM INC	COM	023135106	471,118	170,768	SH		DFND	1	167,536	1,917	1,315
AMBEV SA	SPONSORED ADR	02319V103	1,595	604,125	SH		DFND	1	590,022	0	14,103
AMEDISYS INC	COM	023436108	95	481	SH		DFND	1	481	0	0
AMEREN CORP	COM	023608102	356	5,055	SH		DFND	1	4,987	68	0
AMERICAN AIRLS GROUP INC	COM	02376R102	111	8,474	SH		DFND	1	8,474	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	267	7,635	SH		DFND	1	7,400	100	135
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10	885	SH		DFND	1	885	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,598	107,961	SH		DFND	1	106,861	0	1,100
AMERICAN EXPRESS CO	COM	025816109	19,431	204,106	SH		DFND	1	183,395	8,669	12,042
AMERICAN FINL GROUP INC OHIO	COM	025932104	32	500	SH		DFND	1	500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	34	1,260	SH		DFND	1	1,260	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	1,315	SH		DFND	1	1,315	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,284	41,174	SH		DFND	1	40,610	224	340
AMERICAN SOFTWARE INC	CL A	029683109	8	500	SH		DFND	1	500	0	0
AMER STATES WTR CO	COM	029899101	9	115	SH		DFND	1	115	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,816	161,739	SH		DFND	1	136,023	6,655	19,061
AMERICAN WTR WKS CO INC NEW	COM	030420103	188	1,461	SH		DFND	1	1,461	0	0
AMERICOLD RLTY TR	COM	03064D108	2,273	62,608	SH		DFND	1	62,119	199	290
AMERISOURCEBERGEN CORP	COM	03073E105	2,053	20,372	SH		DFND	1	20,073	16	283
AMERIPRISE FINL INC	COM	03076C106	688	4,587	SH		DFND	1	3,884	703	0
AMETEK INC	COM	031100100	1,894	21,195	SH		DFND	1	20,869	0	326
AMGEN INC	COM	031162100	102,152	433,104	SH		DFND	1	378,748	18,434	35,922
AMPHENOL CORP NEW	CL A	032095101	323	3,368	SH		DFND	1	2,708	60	600
ANALOG DEVICES INC	COM	032654105	9,932	80,988	SH		DFND	1	38,098	10,958	31,932
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	26	SH		DFND	1	26	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	617	12,516	SH		DFND	1	12,516	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	131	19,949	SH		DFND	1	3,949	16,000	0
ANSYS INC	COM	03662Q105	3,528	12,094	SH		DFND	1	10,728	12	1,354
ANTHEM INC	COM	036752103	5,542	21,074	SH		DFND	1	20,580	474	20
APACHE CORP	COM	037411105	46	3,387	SH		DFND	1	3,387	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	819	21,757	SH		DFND	1	21,432	247	78
APOLLO COML REAL EST FIN INC	COM	03762U105	29	3,000	SH		DFND	1	3,000	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	8	621	SH		DFND	1	621	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	100	SH		DFND	1	100	0	0
APHRIA INC	COM	03765K104	13	3,100	SH		DFND	1	3,100	0	0
APPIAN CORP	CL A	03782L101	111	2,169	SH		DFND	1	2,169	0	0
APPLE INC	COM	037833100	738,014	2,023,064	SH		DFND	1	1,908,243	48,430	66,391
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	312	5,000	SH		DFND	1	0	0	5,000
APPLIED MATLS INC	COM	038222105	16,522	273,314	SH		DFND	1	266,925	1,455	4,934
APTARGROUP INC	COM	038336103	406	3,624	SH		DFND	1	3,624	0	0
ARAMARK	COM	03852U106	5	210	SH		DFND	1	0	0	210
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	82	7,636	SH		DFND	1	7,636	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	285	7,147	SH		DFND	1	7,039	108	0
ARCHROCK INC	COM	03957W106	66	10,229	SH		DFND	1	9,687	0	542
ARCOSA INC	COM	039653100	12	291	SH		DFND	1	291	0	0
ARCONIC CORPORATION	COM	03966V107	9	672	SH		DFND	1	672	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	23	500	SH		DFND	1	500	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	195	2,000	SH		DFND	1	2,000	0	0
ARES CAPITAL CORP	COM	04010L103	24	1,633	SH		DFND	1	1,633	0	0
ARISTA NETWORKS INC	COM	040413106	109	521	SH		DFND	1	509	12	0
ARMSTRONG WORLD INDS INC	COM	04247X102	77	982	SH		DFND	1	982	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	6	508	SH		DFND	1	508	0	0
ARROW ELECTRS INC	COM	042735100	715	10,409	SH		DFND	1	10,298	0	111
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16	500	SH		DFND	1	500	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	3	17	SH		DFND	1	17	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	75	1,081	SH		DFND	1	1,051	0	30
ASPEN TECHNOLOGY INC	COM	045327103	254	2,452	SH		DFND	1	2,452	0	0
ASSOCIATED BANC CORP	COM	045487105	18	1,317	SH		DFND	1	1,317	0	0
ASSURANT INC	COM	04621X108	79	769	SH		DFND	1	769	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	179	3,392	SH		DFND	1	3,392	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	20	876	SH		DFND	1	876	0	0
ATMOS ENERGY CORP	COM	049560105	218	2,188	SH		DFND	1	2,101	12	75
ATRICURE INC	COM	04963C209	9	206	SH		DFND	1	206	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	33	2,000	SH		DFND	1	2,000	0	0
AURORA CANNABIS INC	COM	05156X884	11	916	SH		DFND	1	916	0	0
AUTODESK INC	COM	052769106	5,590	23,369	SH		DFND	1	23,225	20	124
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,906	469,516	SH		DFND	1	410,710	18,420	40,386
AUTOZONE INC	COM	053332102	7,882	6,987	SH		DFND	1	6,924	11	52
AVALONBAY CMNTYS INC	COM	053484101	1,638	10,590	SH		DFND	1	10,259	56	275
AVANOS MED INC	COM	05350V106	9	301	SH		DFND	1	101	0	200
AVERY DENNISON CORP	COM	053611109	4,231	37,088	SH		DFND	1	36,829	55	204
AXON ENTERPRISE INC	COM	05464C101	15	157	SH		DFND	1	157	0	0
AZUL S A	SPONSR ADR PFD	05501U106	4	400	SH		DFND	1	400	0	0
BCE INC	COM NEW	05534B760	693	16,591	SH		DFND	1	16,591	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5	110	SH		DFND	1	110	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	6	518	SH		DFND	1	518	0	0
BOK FINL CORP	COM NEW	05561Q201	5	90	SH		DFND	1	0	0	90
BP PLC	SPONSORED ADR	055622104	2,280	97,775	SH		DFND	1	85,280	2,148	10,347
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	54	SH		DFND	1	54	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14	240	SH		DFND	1	240	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	10	SH		DFND	1	10	0	0
BAIDU INC	SPON ADR REP A	056752108	72	597	SH		DFND	1	597	0	0
BAKER HUGHES COMPANY	CL A	05722G100	129	8,397	SH		DFND	1	8,313	84	0
BALCHEM CORP	COM	057665200	227	2,388	SH		DFND	1	2,388	0	0
BALL CORP	COM	058498106	684	9,840	SH		DFND	1	9,840	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,719	505,709	SH		DFND	1	493,907	0	11,802
BANCO SANTANDER S.A.	ADR	05964H105	3	1,328	SH		DFND	1	1,318	0	10
BK OF AMERICA CORP	COM	060505104	126,339	5,319,554	SH		DFND	1	5,207,121	49,516	62,917
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	307	229	SH		DFND	1	229	0	0
BANK HAWAII CORP	COM	062540109	95	1,544	SH		DFND	1	1,544	0	0
BANK MONTREAL QUE	COM	063671101	405	7,638	SH		DFND	1	7,307	200	131
BANK NEW YORK MELLON CORP	COM	064058100	10,014	259,093	SH		DFND	1	255,151	3,214	728
BANK NOVA SCOTIA B C	COM	064149107	8	202	SH		DFND	1	202	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	23	1,325	SH		DFND	1	1,325	0	0
BARCLAYS PLC	ADR	06738E204	3	612	SH		DFND	1	612	0	0
BARRICK GOLD CORPORATION	COM	067901108	155	5,758	SH		DFND	1	5,758	0	0
BAUSCH HEALTH COS INC	COM	071734107	39	2,153	SH		DFND	1	2,153	0	0
BAXTER INTL INC	COM	071813109	9,898	114,964	SH		DFND	1	34,184	17,200	63,580
BECTON DICKINSON & CO	COM	075887109	9,373	39,173	SH		DFND	1	37,287	1,291	595
BED BATH & BEYOND INC	COM	075896100	106	10,000	SH		DFND	1	10,000	0	0
BERKLEY W R CORP	COM	084423102	88	1,532	SH		DFND	1	1,516	16	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,425	39	SH		DFND	1	34	2	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,108	342,322	SH		DFND	1	300,007	8,876	33,439
BERRY GLOBAL GROUP INC	COM	08579W103	48,218	1,087,943	SH		DFND	1	1,086,355	1,588	0
BEST BUY INC	COM	086516101	9,756	111,795	SH		DFND	1	109,550	1,703	542
BHP GROUP LTD	SPONSORED ADS	088606108	44	878	SH		DFND	1	878	0	0
BEYOND MEAT INC	COM	08862E109	132	984	SH		DFND	1	984	0	0
BIG LOTS INC	COM	089302103	5	109	SH		DFND	1	109	0	0
BILL COM HLDGS INC	COM	090043100	2,832	31,396	SH		DFND	1	31,396	0	0
BIO RAD LABS INC	CL A	090572207	2,318	5,134	SH		DFND	1	5,096	0	38
BIODELIVERY SCIENCES INTL IN	COM	09060J106	11	2,620	SH		DFND	1	2,620	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	33	SH		DFND	1	33	0	0
BIOGEN INC	COM	09062X103	7,639	28,551	SH		DFND	1	27,843	41	667
BIOTELEMETRY INC	COM	090672106	347	7,689	SH		DFND	1	7,189	500	0
BIO-TECHNE CORP	COM	09073M104	146	552	SH		DFND	1	552	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	53	1,000	SH		DFND	1	1,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	28	418	SH		DFND	1	418	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	36	3,319	SH		DFND	1	3,319	0	0
BLACK KNIGHT INC	COM	09215C105	1,571	21,650	SH		DFND	1	21,362	0	288
BLACKBAUD INC	COM	09227Q100	7	116	SH		DFND	1	116	0	0
BLACKBERRY LTD	COM	09228F103	49	10,000	SH		DFND	1	10,000	0	0
BLACKLINE INC	COM	09239B109	148	1,787	SH		DFND	1	1,787	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	15	1,000	SH		DFND	1	1,000	0	0
BLACKROCK INC	COM	09247X101	54,521	100,205	SH		DFND	1	95,762	1,353	3,090
BLACKROCK MUN INCOME QUALITY	COM	092479104	39	2,873	SH		DFND	1	2,873	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	89	6,725	SH		DFND	1	6,725	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	25	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	43	2,878	SH		DFND	1	2,878	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	7	700	SH		DFND	1	700	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	349	SH		DFND	1	349	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	464	55,259	SH		DFND	1	55,259	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	117	8,646	SH		DFND	1	8,646	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	35	2,600	SH		DFND	1	2,600	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	37	2,700	SH		DFND	1	2,700	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	72	6,562	SH		DFND	1	6,562	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	12	950	SH		DFND	1	950	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	59	4,500	SH		DFND	1	4,500	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	38	2,512	SH		DFND	1	2,512	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4	255	SH		DFND	1	255	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	35	2,692	SH		DFND	1	2,692	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	142	10,549	SH		DFND	1	10,549	0	0
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	10	761	SH		DFND	1	761	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	21	1,550	SH		DFND	1	1,550	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	15	1,118	SH		DFND	1	1,118	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	38	2,615	SH		DFND	1	2,615	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	11	1,800	SH		DFND	1	1,800	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	18	750	SH		DFND	1	750	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	228	20,000	SH		DFND	1	20,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	25	659	SH		DFND	1	659	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,892	33,395	SH		DFND	1	13,595	400	19,400
BLOCK H & R INC	COM	093671105	190	13,302	SH		DFND	1	13,238	64	0
BLOOM ENERGY CORP	COM CL A	093712107	27	2,506	SH		DFND	1	2,506	0	0
BLOOMIN BRANDS INC	COM	094235108	3	300	SH		DFND	1	300	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	374	4,790	SH		DFND	1	4,790	0	0
BOEING CO	COM	097023105	65,173	355,556	SH		DFND	1	344,501	7,677	3,378
BOINGO WIRELESS INC	COM	09739C102	1	84	SH		DFND	1	84	0	0
BOISE CASCADE CO DEL	COM	09739D100	197	5,245	SH		DFND	1	5,245	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,834	3,664	SH		DFND	1	3,653	8	3
BOOT BARN HLDGS INC	COM	099406100	216	10,035	SH		DFND	1	10,035	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18	233	SH		DFND	1	233	0	0
BORGWARNER INC	COM	099724106	2,011	56,960	SH		DFND	1	56,496	57	407
BOSTON BEER INC	CL A	100557107	1,726	3,216	SH		DFND	1	3,216	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1,499	16,590	SH		DFND	1	16,267	104	219
BOSTON SCIENTIFIC CORP	COM	101137107	20,848	593,778	SH		DFND	1	590,410	1,653	1,715
BOTTOMLINE TECH DEL INC	COM	101388106	14	269	SH		DFND	1	269	0	0
BOX INC	CL A	10316T104	10	475	SH		DFND	1	475	0	0
BOYD GAMING CORP	COM	103304101	85	4,048	SH		DFND	1	4,048	0	0
BRADY CORP	CL A	104674106	323	6,900	SH		DFND	1	6,900	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,488	SH		DFND	1	1,488	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	11	380	SH		DFND	1	40	340	0
BRINKS CO	COM	109696104	3	60	SH		DFND	1	60	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,236	1,653,665	SH		DFND	1	1,544,523	40,923	68,219
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	8	20,000	SH		DFND	1	0	0	20,000
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,089	304,172	SH		DFND	1	299,035	0	5,137
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	958	24,672	SH		DFND	1	24,396	0	276
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,976	31,505	SH		DFND	1	25,493	12	6,000
BROADCOM INC	COM	11135F101	72,797	230,654	SH		DFND	1	226,014	2,156	2,484
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	729	22,157	SH		DFND	1	20,057	0	2,100
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16	348	SH		DFND	1	348	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6	347	SH		DFND	1	347	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	130	2,942	SH		DFND	1	2,942	0	0
BROWN & BROWN INC	COM	115236101	22	528	SH		DFND	1	528	0	0
BROWN FORMAN CORP	CL A	115637100	90	1,556	SH		DFND	1	1,556	0	0
BROWN FORMAN CORP	CL B	115637209	3,527	55,397	SH		DFND	1	55,397	0	0
BRUKER CORP	COM	116794108	1	34	SH		DFND	1	34	0	0
BRUNSWICK CORP	COM	117043109	141	2,200	SH		DFND	1	2,200	0	0
BURLINGTON STORES INC	COM	122017106	448	2,276	SH		DFND	1	2,276	0	0
BYLINE BANCORP INC	COM	124411109	84	6,390	SH		DFND	1	6,390	0	0
CAE INC	COM	124765108	3	165	SH		DFND	1	165	0	0
CB FINL SVCS INC	COM	12479G101	47	2,150	SH		DFND	1	2,150	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	88	940	SH		DFND	1	440	0	500
CBRE CLARION GLOBAL REAL EST	COM	12504G100	10	1,750	SH		DFND	1	1,750	0	0
CBRE GROUP INC	CL A	12504L109	1,704	37,673	SH		DFND	1	37,156	0	517
CDK GLOBAL INC	COM	12508E101	951	22,961	SH		DFND	1	21,741	532	688
CDW CORP	COM	12514G108	13,274	114,256	SH		DFND	1	110,078	59	4,119
CF INDS HLDGS INC	COM	125269100	206	7,323	SH		DFND	1	7,073	0	250
CGI INC	CL A SUB VTG	12532H104	2	24	SH		DFND	1	24	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	177	2,234	SH		DFND	1	2,222	12	0
CIGNA CORP NEW	COM	125523100	2,805	14,949	SH		DFND	1	13,935	32	982
CIT GROUP INC	COM NEW	125581801	25	1,223	SH		DFND	1	1,149	0	74
CME GROUP INC	COM	12572Q105	28,813	177,269	SH		DFND	1	174,389	791	2,089
CMS ENERGY CORP	COM	125896100	5,534	94,729	SH		DFND	1	93,507	300	922
CNA FINL CORP	COM	126117100	195	6,055	SH		DFND	1	5,755	300	0
CNOOC LIMITED	SPONSORED ADR	126132109	411	3,644	SH		DFND	1	3,546	0	98
CRH PLC	ADR	12626K203	407	11,856	SH		DFND	1	11,519	0	337
CSX CORP	COM	126408103	14,379	206,184	SH		DFND	1	196,699	424	9,061
CVS HEALTH CORP	COM	126650100	35,181	541,500	SH		DFND	1	530,926	2,379	8,195
CABALETTA BIO INC	COM	12674W109	155	13,928	SH		DFND	1	13,928	0	0
CABOT CORP	COM	127055101	97	2,614	SH		DFND	1	2,484	0	130
CABOT MICROELECTRONICS CORP	COM	12709P103	1,070	7,668	SH		DFND	1	7,626	0	42
CABOT OIL & GAS CORP	COM	127097103	153	8,909	SH		DFND	1	8,685	224	0
CACTUS INC	CL A	127203107	147	7,123	SH		DFND	1	7,123	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,481	46,701	SH		DFND	1	46,370	72	259
CAL MAINE FOODS INC	COM NEW	128030202	4	100	SH		DFND	1	100	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,058	SH		DFND	1	1,058	0	0
CALAVO GROWERS INC	COM	128246105	36	566	SH		DFND	1	566	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	15	SH		DFND	1	0	0	15
CALIFORNIA WTR SVC GROUP	COM	130788102	4	94	SH		DFND	1	94	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	53	23,250	SH		DFND	1	23,250	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	595	6,523	SH		DFND	1	6,368	89	66
CAMECO CORP	COM	13321L108	3	273	SH		DFND	1	273	0	0
CAMPBELL SOUP CO	COM	134429109	311	6,275	SH		DFND	1	6,255	20	0
CANADIAN IMP BK COMM	COM	136069101	617	9,215	SH		DFND	1	9,215	0	0
CANADIAN NATL RY CO	COM	136375102	6,682	75,438	SH		DFND	1	73,019	0	2,419
CANADIAN NAT RES LTD	COM	136385101	9	528	SH		DFND	1	528	0	0
CANADIAN PAC RY LTD	COM	13645T100	202	792	SH		DFND	1	765	0	27
CANCER GENETICS INC	COM NEW	13739U203	1	200	SH		DFND	1	200	0	0
CANON INC	SPONSORED ADR	138006309	13	646	SH		DFND	1	646	0	0
CANOPY GROWTH CORP	COM	138035100	29	1,798	SH		DFND	1	1,798	0	0
CANTEL MED CORP	COM	138098108	6	128	SH		DFND	1	128	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,800	28,760	SH		DFND	1	27,564	750	446
CAPSTEAD MTG CORP	COM NO PAR	14067E506	44	8,000	SH		DFND	1	8,000	0	0
CARA THERAPEUTICS INC	COM	140755109	15	855	SH		DFND	1	855	0	0
CARDINAL HEALTH INC	COM	14149Y108	307	5,884	SH		DFND	1	5,840	44	0
CARLISLE COS INC	COM	142339100	163	1,363	SH		DFND	1	1,338	0	25
CARMAX INC	COM	143130102	134	1,497	SH		DFND	1	1,497	0	0
CARNIVAL PLC	ADR	14365C103	3	207	SH		DFND	1	207	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	306	18,662	SH		DFND	1	16,294	2,368	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,605	297,235	SH		DFND	1	283,792	7,487	5,956
CARS COM INC	COM	14575E105	132	22,833	SH		DFND	1	22,833	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	1	112	SH		DFND	1	112	0	0
CARTERS INC	COM	146229109	106	1,314	SH		DFND	1	1,249	0	65
CASELLA WASTE SYS INC	CL A	147448104	15	280	SH		DFND	1	280	0	0
CASS INFORMATION SYS INC	COM	14808P109	23	592	SH		DFND	1	592	0	0
CATALENT INC	COM	148806102	78	1,067	SH		DFND	1	1,067	0	0
CATERPILLAR INC DEL	COM	149123101	16,983	134,255	SH		DFND	1	128,064	5,857	334
CAVCO INDS INC DEL	COM	149568107	147	760	SH		DFND	1	760	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	151	5,495	SH		DFND	1	5,495	0	0
CELANESE CORP DEL	COM	150870103	260	3,011	SH		DFND	1	3,011	0	0
CENTENE CORP DEL	COM	15135B101	1,090	17,158	SH		DFND	1	16,976	40	142
CENOVUS ENERGY INC	COM	15135U109	9	1,866	SH		DFND	1	1,866	0	0
CENTERPOINT ENERGY INC	COM	15189T107	115	6,170	SH		DFND	1	6,114	56	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	90	SH		DFND	1	90	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	115	SH		DFND	1	115	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	1,199	114,914	SH		DFND	1	114,914	0	0
CENTURYLINK INC	COM	156700106	2,527	251,987	SH		DFND	1	246,191	96	5,700
CERNER CORP	COM	156782104	5,935	86,576	SH		DFND	1	76,907	72	9,597
CHAMPIONX CORPORATION	COM	15872M104	3	299	SH		DFND	1	299	0	0
CHANGE HEALTHCARE INC	COM	15912K100	84	7,500	SH		DFND	1	7,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16	92	SH		DFND	1	92	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,846	13,423	SH		DFND	1	13,293	20	110
CHEGG INC	COM	163092109	358	5,327	SH		DFND	1	5,327	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	33	10,000	SH		DFND	1	10,000	0	0
CHEMED CORP NEW	COM	16359R103	207	458	SH		DFND	1	458	0	0
CHEMOURS CO	COM	163851108	13	868	SH		DFND	1	827	0	41
CHENIERE ENERGY INC	COM NEW	16411R208	73	1,510	SH		DFND	1	1,510	0	0
CHESAPEAKE UTILS CORP	COM	165303108	276	3,289	SH		DFND	1	3,289	0	0
CHEVRON CORP NEW	COM	166764100	83,720	938,249	SH		DFND	1	898,855	18,927	20,467
CHEWY INC	CL A	16679L109	36	810	SH		DFND	1	810	0	0
CHICOS FAS INC	COM	168615102	18	13,000	SH		DFND	1	13,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	136	14,193	SH		DFND	1	14,193	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,498	44,529	SH		DFND	1	43,540	0	989
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	247	5,890	SH		DFND	1	170	0	5,720
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	29	SH		DFND	1	29	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	1	107	SH		DFND	1	107	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	781	742	SH		DFND	1	734	8	0
CHOICE HOTELS INTL INC	COM	169905106	39	500	SH		DFND	1	500	0	0
CHOICEONE FINL SVCS INC	COM	170386106	37	1,245	SH		DFND	1	1,245	0	0
CHURCH & DWIGHT INC	COM	171340102	1,176	15,212	SH		DFND	1	11,020	1,012	3,180
CHURCHILL DOWNS INC	COM	171484108	1,194	8,966	SH		DFND	1	8,966	0	0
CIENA CORP	COM NEW	171779309	20	375	SH		DFND	1	375	0	0
CIMAREX ENERGY CO	COM	171798101	666	24,240	SH		DFND	1	24,104	0	136
CINCINNATI FINL CORP	COM	172062101	41,807	652,928	SH		DFND	1	627,035	20,335	5,558
CINEMARK HLDGS INC	COM	17243V102	4	359	SH		DFND	1	359	0	0
CISCO SYS INC	COM	17275R102	112,241	2,406,529	SH		DFND	1	2,331,716	25,115	49,698
CIRRUS LOGIC INC	COM	172755100	109	1,763	SH		DFND	1	1,673	0	90
CINTAS CORP	COM	172908105	27,264	102,359	SH		DFND	1	93,784	5,565	3,010
CITIGROUP INC	COM NEW	172967424	72,935	1,427,295	SH		DFND	1	1,406,344	9,447	11,504
CITIZENS FINANCIAL GROUP INC	COM	174610105	519	20,555	SH		DFND	1	17,668	2,887	0
CITRIX SYS INC	COM	177376100	587	3,972	SH		DFND	1	3,935	12	25
CITY HLDG CO	COM	177835105	45	697	SH		DFND	1	697	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	10	10,000	SH		DFND	1	10,000	0	0
CLEARPOINT NEURO INC	COM	18507C103	0	50	SH		DFND	1	50	0	0
CLEVELAND CLIFFS INC	COM	185899101	99	17,887	SH		DFND	1	1,200	0	16,687
CLOROX CO DEL	COM	189054109	3,055	13,927	SH		DFND	1	13,750	23	154
COCA COLA CO	COM	191216100	67,147	1,502,842	SH		DFND	1	1,424,122	46,172	32,548
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	20	SH		DFND	1	20	0	0
COGNEX CORP	COM	192422103	19	318	SH		DFND	1	318	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	409	7,202	SH		DFND	1	1,102	0	6,100
COHEN & STEERS INC	COM	19247A100	15	224	SH		DFND	1	224	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	249	13,000	SH		DFND	1	5,000	8,000	0
COHERENT INC	COM	192479103	98	750	SH		DFND	1	750	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	24	1,076	SH		DFND	1	1,076	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	14	600	SH		DFND	1	600	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	50	4,726	SH		DFND	1	4,170	0	556
COHU INC	COM	192576106	287	16,547	SH		DFND	1	16,547	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,927	149,147	SH		DFND	1	130,196	12,241	6,710
COLONY CAP INC NEW	CL A COM	19626G108	1	500	SH		DFND	1	500	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	23	1,010	SH		DFND	1	1,010	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	3	233	SH		DFND	1	233	0	0
COMFORT SYS USA INC	COM	199908104	271	6,646	SH		DFND	1	6,646	0	0
COMCAST CORP NEW	CL A	20030N101	73,758	1,892,205	SH		DFND	1	1,799,001	45,876	47,328
COMERICA INC	COM	200340107	609	15,991	SH		DFND	1	15,991	0	0
COMMERCE BANCSHARES INC	COM	200525103	158	2,656	SH		DFND	1	2,656	0	0
COMMUNITY BK SYS INC	COM	203607106	582	10,200	SH		DFND	1	4,200	0	6,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	13	4,200	SH		DFND	1	4,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	16	323	SH		DFND	1	323	0	0
CONAGRA BRANDS INC	COM	205887102	350	9,965	SH		DFND	1	9,917	48	0
CONCHO RES INC	COM	20605P101	38	743	SH		DFND	1	743	0	0
CONFORMIS INC	COM	20717E101	1	1,398	SH		DFND	1	1,398	0	0
CONOCOPHILLIPS	COM	20825C104	23,062	548,827	SH		DFND	1	532,655	5,374	10,798
CONSOLIDATED EDISON INC	COM	209115104	988	13,737	SH		DFND	1	12,737	1,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,130	109,343	SH		DFND	1	107,929	645	769
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	11	626	SH		DFND	1	626	0	0
CONTINENTAL RES INC	COM	212015101	738	42,079	SH		DFND	1	41,854	0	225
COOPER COS INC	COM NEW	216648402	127	447	SH		DFND	1	310	12	125
COOPER TIRE & RUBR CO	COM	216831107	4	150	SH		DFND	1	150	0	0
COPART INC	COM	217204106	535	6,426	SH		DFND	1	3,791	0	2,635
CORESITE RLTY CORP	COM	21870Q105	466	3,848	SH		DFND	1	3,792	41	15
CORELOGIC INC	COM	21871D103	7	100	SH		DFND	1	100	0	0
CORECIVIC INC	COM	21871N101	187	20,000	SH		DFND	1	20,000	0	0
CORNING INC	COM	219350105	1,056	40,786	SH		DFND	1	35,951	1,500	3,335
CORTEVA INC	COM	22052L104	1,857	69,312	SH		DFND	1	66,320	2,041	951
COSTCO WHSL CORP NEW	COM	22160K105	42,798	141,150	SH		DFND	1	133,767	680	6,703
COSTAR GROUP INC	COM	22160N109	1,722	2,423	SH		DFND	1	2,283	0	140
COUNTY BANCORP INC	COM	221907108	1	63	SH		DFND	1	63	0	0
COTY INC	COM CL A	222070203	33	7,436	SH		DFND	1	7,436	0	0
COUPA SOFTWARE INC	COM	22266L106	18	65	SH		DFND	1	65	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	67	600	SH		DFND	1	600	0	0
CRANE CO	COM	224399105	6	100	SH		DFND	1	100	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	896	SH		DFND	1	896	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	105	295	SH		DFND	1	295	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	7	500	SH		DFND	1	500	0	0
CRONOS GROUP INC	COM	22717L101	10	1,625	SH		DFND	1	1,625	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13	130	SH		DFND	1	130	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,036	53,996	SH		DFND	1	46,702	2,336	4,958
CROWN HLDGS INC	COM	228368106	31	480	SH		DFND	1	480	0	0
CUBESMART	COM	229663109	552	20,458	SH		DFND	1	20,077	281	100
CUBIC CORP	COM	229669106	289	6,026	SH		DFND	1	6,026	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,889	38,669	SH		DFND	1	14,625	8,120	15,924
CUMMINS INC	COM	231021106	2,715	15,672	SH		DFND	1	14,488	650	534
CYRUSONE INC	COM	23283R100	201	2,767	SH		DFND	1	2,767	0	0
DBX ETF TR	XTRACKERS S&P	233051143	8,157	299,326	SH		DFND	1	292,716	0	6,610
DBX ETF TR	XTRCKR MSCI US	233051150	7,999	281,837	SH		DFND	1	281,637	0	200
DBX ETF TR	XTRACK MSCI EAFE	233051200	352	11,654	SH		DFND	1	11,654	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	27,169	581,159	SH		DFND	1	578,934	314	1,911
DBX ETF TR	XTRACK JAPAN JPX	233051663	5	200	SH		DFND	1	0	0	200
DNP SELECT INCOME FD	COM	23325P104	194	17,852	SH		DFND	1	17,852	0	0
D R HORTON INC	COM	23331A109	8,669	156,346	SH		DFND	1	154,163	1,224	959
DTE ENERGY CO	COM	233331107	992	9,228	SH		DFND	1	8,964	212	52
DXC TECHNOLOGY CO	COM	23355L106	353	21,391	SH		DFND	1	21,391	0	0
DANA INCORPORATED	COM	235825205	26	2,100	SH		DFND	1	2,100	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	4,048	6,000	SH		DFND	1	6,000	0	0
DANAHER CORPORATION	COM	235851102	93,309	527,674	SH		DFND	1	509,011	6,701	11,962
DARDEN RESTAURANTS INC	COM	237194105	1,383	18,253	SH		DFND	1	18,118	0	135
DAVE & BUSTERS ENTMT INC	COM	238337109	40	3,000	SH		DFND	1	3,000	0	0
DAVITA INC	COM	23918K108	86	1,084	SH		DFND	1	1,072	12	0
DECKERS OUTDOOR CORP	COM	243537107	449	2,286	SH		DFND	1	2,286	0	0
DEERE & CO	COM	244199105	17,055	108,524	SH		DFND	1	72,151	9,710	26,663
DELL TECHNOLOGIES INC	CL C	24703L202	110	2,004	SH		DFND	1	1,401	0	603
DELTA AIR LINES INC DEL	COM NEW	247361702	15,209	542,200	SH		DFND	1	540,663	1,369	168
DENBURY RES INC	COM NEW	247916208	0	1,550	SH		DFND	1	1,550	0	0
DELUXE CORP	COM	248019101	666	28,307	SH		DFND	1	28,307	0	0
DENTSPLY SIRONA INC	COM	24906P109	936	21,233	SH		DFND	1	16,112	2,750	2,371
DESCARTES SYS GROUP INC	COM	249906108	85	1,605	SH		DFND	1	1,605	0	0
DEVON ENERGY CORP NEW	COM	25179M103	193	17,027	SH		DFND	1	16,899	128	0
DEXCOM INC	COM	252131107	559	1,378	SH		DFND	1	1,378	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,419	55,208	SH		DFND	1	23,299	8,555	23,354
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	12	SH		DFND	1	12	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	627	15,002	SH		DFND	1	15,002	0	0
DIEBOLD NXDF INC	COM	253651103	5	900	SH		DFND	1	900	0	0
DIGITAL ALLY INC	COM NEW	25382P208	8	2,500	SH		DFND	1	2,500	0	0
DIGITAL RLTY TR INC	COM	253868103	9,052	63,698	SH		DFND	1	62,942	565	191
DIODES INC	COM	254543101	180	3,548	SH		DFND	1	3,365	0	183
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	125	3,000	SH		DFND	1	3,000	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	51	1,635	SH		DFND	1	1,635	0	0
DIREXION SHS ETF TR	DAILY MSCI REAL	25460E141	16	1,000	SH		DFND	1	1,000	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	22	630	SH		DFND	1	630	0	0
DISNEY WALT CO	COM DISNEY	254687106	123,130	1,104,207	SH		DFND	1	1,006,767	37,802	59,638
DISCOVERY INC	COM SER A	25470F104	22	1,025	SH		DFND	1	1,025	0	0
DISCOVERY INC	COM SER C	25470F302	128	6,652	SH		DFND	1	6,652	0	0
DISH NETWORK CORPORATION	CL A	25470M109	60	1,742	SH		DFND	1	1,742	0	0
DISCOVER FINL SVCS	COM	254709108	8,234	164,385	SH		DFND	1	162,719	490	1,176
DR REDDYS LABS LTD	ADR	256135203	1	23	SH		DFND	1	23	0	0
DOCUSIGN INC	COM	256163106	109	635	SH		DFND	1	200	0	435
DOLBY LABORATORIES INC	COM CL A	25659T107	76	1,161	SH		DFND	1	161	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	13,902	72,974	SH		DFND	1	71,751	480	743
DOLLAR TREE INC	COM	256746108	1,724	18,597	SH		DFND	1	18,597	0	0
DOMINION ENERGY INC	COM	25746U109	10,043	123,716	SH		DFND	1	120,642	942	2,132
DOMINOS PIZZA INC	COM	25754A201	1,923	5,204	SH		DFND	1	4,452	13	739
DORMAN PRODUCTS INC	COM	258278100	37	548	SH		DFND	1	548	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	38	1,072	SH		DFND	1	1,072	0	0
DOVER CORP	COM	260003108	4,490	46,504	SH		DFND	1	42,596	2,512	1,396
DOW INC	COM	260557103	4,410	108,195	SH		DFND	1	103,946	3,114	1,135
DRAFTKINGS INC	COM CL A	26142R104	5,715	171,837	SH		DFND	1	171,837	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	12	SH		DFND	1	12	0	0
DROPBOX INC	CL A	26210C104	20	907	SH		DFND	1	907	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	7	600	SH		DFND	1	600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,194	402,975	SH		DFND	1	352,165	21,970	28,840
DUKE REALTY CORP	COM NEW	264411505	809	22,869	SH		DFND	1	22,841	28	0
DUNKIN BRANDS GROUP INC	COM	265504100	13	200	SH		DFND	1	200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,906	92,332	SH		DFND	1	88,698	2,439	1,195
DYCOM INDS INC	COM	267475101	903	22,086	SH		DFND	1	22,086	0	0
DYNEX CAP INC	COM	26817Q886	2	142	SH		DFND	1	142	0	0
E L F BEAUTY INC	COM	26856L103	232	12,169	SH		DFND	1	12,169	0	0
ENI S P A	SPONSORED ADR	26874R108	240	12,479	SH		DFND	1	12,129	0	350
EOG RES INC	COM	26875P101	6,235	123,083	SH		DFND	1	117,775	384	4,924
EPR PPTYS	COM SH BEN INT	26884U109	457	13,800	SH		DFND	1	13,589	156	55
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	84	3,075	SH		DFND	1	2,495	580	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7	156	SH		DFND	1	156	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	22	1,694	SH		DFND	1	1,694	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	15,232	306,284	SH		DFND	1	305,820	24	440
EVI INDUSTRIES INC	COM	26929N102	2	112	SH		DFND	1	112	0	0
EAST WEST BANCORP INC	COM	27579R104	3,797	104,772	SH		DFND	1	104,599	0	173
EASTGROUP PPTY INC	COM	277276101	1,458	12,291	SH		DFND	1	12,106	137	48
EASTMAN CHEM CO	COM	277432100	954	13,706	SH		DFND	1	13,594	0	112
EASTMAN KODAK CO	COM NEW	277461406	17	7,500	SH		DFND	1	7,500	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	78	6,283	SH		DFND	1	6,283	0	0
EATON VANCE CORP	COM NON VTG	278265103	765	19,818	SH		DFND	1	19,618	0	200
EATON VANCE NEW YORK MUN BD	COM	27827Y109	30	2,554	SH		DFND	1	2,554	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	12	709	SH		DFND	1	709	0	0
EATON VANCE FLTING RATE INC	COM	278279104	34	2,975	SH		DFND	1	2,975	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	202	18,770	SH		DFND	1	18,770	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	57	4,000	SH		DFND	1	4,000	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	10	500	SH		DFND	1	500	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	125	14,472	SH		DFND	1	14,472	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	76	10,300	SH		DFND	1	10,300	0	0
EBAY INC.	COM	278642103	5,928	113,015	SH		DFND	1	112,770	0	245
ECOLAB INC	COM	278865100	58,777	295,436	SH		DFND	1	273,229	7,262	14,945
EDISON INTL	COM	281020107	194	3,570	SH		DFND	1	3,570	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	74	SH		DFND	1	74	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,366	48,703	SH		DFND	1	48,553	0	150
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	111	2,500	SH		DFND	1	2,500	0	0
ELDORADO RESORTS INC	COM	28470R102	127	3,179	SH		DFND	1	3,179	0	0
ELECTRONIC ARTS INC	COM	285512109	6,593	49,928	SH		DFND	1	49,794	124	10
ELEMENT SOLUTIONS INC	COM	28618M106	22	1,995	SH		DFND	1	1,995	0	0
EMCOR GROUP INC	COM	29084Q100	284	4,297	SH		DFND	1	4,223	0	74
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	398	5,028	SH		DFND	1	5,028	0	0
EMERSON ELEC CO	COM	291011104	46,482	749,342	SH		DFND	1	666,680	38,839	43,823
EMPLOYERS HOLDINGS INC	COM	292218104	0	14	SH		DFND	1	14	0	0
ENBRIDGE INC	COM	29250N105	10,707	351,983	SH		DFND	1	195,176	48,632	108,175
ENCOMPASS HEALTH CORP	COM	29261A100	16	258	SH		DFND	1	168	0	90
ENDOLOGIX INC	COM NEW	29266S304	0	200	SH		DFND	1	200	0	0
ENERGY FUELS INC	COM NEW	292671708	1	382	SH		DFND	1	382	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5	112	SH		DFND	1	112	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	178	25,026	SH		DFND	1	12,026	13,000	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	170	SH		DFND	1	170	0	0
ENPHASE ENERGY INC	COM	29355A107	48	1,000	SH		DFND	1	1,000	0	0
ENSIGN GROUP INC	COM	29358P101	48	1,141	SH		DFND	1	1,141	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	14	10,000	SH		DFND	1	10,000	0	0
ENTERGY CORP NEW	COM	29364G103	754	8,039	SH		DFND	1	7,836	0	203
ENTERPRISE FINL SVCS CORP	COM	293712105	47	1,515	SH		DFND	1	1,515	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,017	55,994	SH		DFND	1	26,494	1,000	28,500
EPAM SYS INC	COM	29414B104	35	140	SH		DFND	1	15	125	0
EQUIFAX INC	COM	294429105	173	1,004	SH		DFND	1	1,004	0	0
EQUINIX INC	COM	29444U700	4,539	6,463	SH		DFND	1	6,388	47	28
EQUINOR ASA	SPONSORED ADR	29446M102	6	398	SH		DFND	1	398	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2	47	SH		DFND	1	47	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	815	13,044	SH		DFND	1	12,806	176	62
EQUITY RESIDENTIAL	SH BEN INT	29476L107	334	5,680	SH		DFND	1	5,680	0	0
ERICSSON	ADR B SEK 10	294821608	220	23,668	SH		DFND	1	22,872	0	796
ESCALADE INC	COM	296056104	49	3,540	SH		DFND	1	3,540	0	0
ESCO TECHNOLOGIES INC	COM	296315104	12	145	SH		DFND	1	145	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3	50	SH		DFND	1	50	0	0
ESSENTIAL UTILS INC	COM	29670G102	302	7,157	SH		DFND	1	2,157	5,000	0
ESSEX PPTY TR INC	COM	297178105	954	4,165	SH		DFND	1	4,129	26	10
ETSY INC	COM	29786A106	569	5,361	SH		DFND	1	5,361	0	0
EURONET WORLDWIDE INC	COM	298736109	117	1,222	SH		DFND	1	1,153	0	69
EVERCORE INC	CLASS A	29977A105	2,453	41,632	SH		DFND	1	40,392	990	250
EVERGY INC	COM	30034W106	53	886	SH		DFND	1	886	0	0
EVERSOURCE ENERGY	COM	30040W108	6,118	73,477	SH		DFND	1	72,658	112	707
EXACT SCIENCES CORP	COM	30063P105	24	275	SH		DFND	1	275	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17	400	SH		DFND	1	400	0	0
EXELON CORP	COM	30161N101	11,120	306,415	SH		DFND	1	300,729	4,918	768
EXLSERVICE HOLDINGS INC	COM	302081104	37	590	SH		DFND	1	590	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	111	1,347	SH		DFND	1	1,347	0	0
EXPEDITORS INTL WASH INC	COM	302130109	285	3,747	SH		DFND	1	1,711	36	2,000
EXPONENT INC	COM	30214U102	97	1,204	SH		DFND	1	1,204	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	699	7,570	SH		DFND	1	7,515	41	14
EXXON MOBIL CORP	COM	30231G102	63,233	1,413,986	SH		DFND	1	1,331,213	38,529	44,244
FLIR SYS INC	COM	302445101	26	648	SH		DFND	1	648	0	0
F M C CORP	COM NEW	302491303	120	1,200	SH		DFND	1	1,200	0	0
F N B CORP	COM	302520101	34	4,539	SH		DFND	1	4,539	0	0
FS KKR CAPITAL CORP	COM	302635206	4	265	SH		DFND	1	265	0	0
FACEBOOK INC	CL A	30303M102	198,988	876,331	SH		DFND	1	843,420	13,728	19,183
FACTSET RESH SYS INC	COM	303075105	6,378	19,417	SH		DFND	1	18,997	0	420
FARMLAND PARTNERS INC	COM	31154R109	1	131	SH		DFND	1	131	0	0
FASTENAL CO	COM	311900104	838	19,557	SH		DFND	1	16,757	0	2,800
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	71	835	SH		DFND	1	823	12	0
FEDERAL SIGNAL CORP	COM	313855108	192	6,460	SH		DFND	1	6,460	0	0
FEDERATED HERMES INC	CL B	314211103	197	8,300	SH		DFND	1	8,300	0	0
FEDEX CORP	COM	31428X106	9,616	68,581	SH		DFND	1	63,367	3,580	1,634
F5 NETWORKS INC	COM	315616102	207	1,484	SH		DFND	1	1,484	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	39	100	SH		DFND	1	100	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	58	5,826	SH		DFND	1	5,826	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	3	60	SH		DFND	1	60	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,560	93,671	SH		DFND	1	58,268	6,420	28,983
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	64	2,084	SH		DFND	1	1,786	0	298
FIFTH THIRD BANCORP	COM	316773100	36,109	1,872,852	SH		DFND	1	1,786,546	46,884	39,422
58 COM INC	SPON ADR REP A	31680Q104	2	30	SH		DFND	1	30	0	0
FIREEYE INC	COM	31816Q101	18	1,500	SH		DFND	1	1,500	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	100	SH		DFND	1	100	0	0
FIRST BANCORP N C	COM	318910106	220	8,759	SH		DFND	1	8,759	0	0
FIRST BUSEY CORP	COM NEW	319383204	7	374	SH		DFND	1	374	0	0
FIRST CAPITAL INC	COM	31942S104	97	1,400	SH		DFND	1	1,400	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8	1,000	SH		DFND	1	1,000	0	0
FIRST FINL BANCORP OH	COM	320209109	362	26,088	SH		DFND	1	26,088	0	0
FIRST FINL CORP IND	COM	320218100	5	145	SH		DFND	1	145	0	0
FIRST HAWAIIAN INC	COM	32051X108	16	918	SH		DFND	1	918	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,221	31,752	SH		DFND	1	31,262	363	127
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	155	5,000	SH		DFND	1	5,000	0	0
FIRST INTERNET BK IND	COM	320557101	1	53	SH		DFND	1	53	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	14	1,384	SH		DFND	1	1,384	0	0
FIRST MERCHANTS CORP	COM	320817109	89	3,246	SH		DFND	1	3,246	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	460	4,336	SH		DFND	1	4,206	64	66
FIRST SOLAR INC	COM	336433107	1	15	SH		DFND	1	15	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	13	152	SH		DFND	1	152	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	20	500	SH		DFND	1	500	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	238	1,393	SH		DFND	1	1,393	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	42	2,000	SH		DFND	1	2,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	30	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	69	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21	249	SH		DFND	1	249	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	45	600	SH		DFND	1	600	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11	204	SH		DFND	1	204	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	49	450	SH		DFND	1	450	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14	222	SH		DFND	1	222	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	48	1,054	SH		DFND	1	1,054	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	116	1,513	SH		DFND	1	1,513	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	143	9,956	SH		DFND	1	9,956	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	12	312	SH		DFND	1	312	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	12	401	SH		DFND	1	401	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	11	249	SH		DFND	1	249	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	56	2,788	SH		DFND	1	2,788	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	41	913	SH		DFND	1	913	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	75	1,633	SH		DFND	1	1,633	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1	100	SH		DFND	1	100	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	4	196	SH		DFND	1	196	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	15	820	SH		DFND	1	820	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	7	155	SH		DFND	1	155	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	8	202	SH		DFND	1	202	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	28	813	SH		DFND	1	813	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	67	1,302	SH		DFND	1	1,302	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21	349	SH		DFND	1	349	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	8	224	SH		DFND	1	224	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	12	465	SH		DFND	1	465	0	0
FIRSTCASH INC	COM	33767D105	203	3,012	SH		DFND	1	2,933	0	79
FIRSTSERVICE CORP NEW	COM	33767E202	16	157	SH		DFND	1	157	0	0
FISERV INC	COM	337738108	11,437	117,159	SH		DFND	1	107,123	1,136	8,900
FIRSTENERGY CORP	COM	337932107	1,915	49,385	SH		DFND	1	49,261	124	0
FIVE BELOW INC	COM	33829M101	1,254	11,730	SH		DFND	1	11,730	0	0
FIVE9 INC	COM	338307101	780	7,052	SH		DFND	1	7,052	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	8	400	SH		DFND	1	400	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	398	35,787	SH		DFND	1	35,787	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	334	1,327	SH		DFND	1	827	0	500
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	67	1,500	SH		DFND	1	1,500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	45	1,612	SH		DFND	1	1,612	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	106	4,208	SH		DFND	1	4,208	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	226	4,719	SH		DFND	1	4,719	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	166	3,106	SH		DFND	1	3,106	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	6	322	SH		DFND	1	322	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	200	4,771	SH		DFND	1	4,771	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	24	560	SH		DFND	1	560	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	16	207	SH		DFND	1	207	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	122	2,117	SH		DFND	1	2,117	0	0
FLUOR CORP NEW	COM	343412102	2	150	SH		DFND	1	150	0	0
FLOWERS FOODS INC	COM	343498101	8	342	SH		DFND	1	342	0	0
FLOWSERVE CORP	COM	34354P105	242	8,479	SH		DFND	1	8,443	36	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,993	32,146	SH		DFND	1	31,428	0	718
FOOT LOCKER INC	COM	344849104	6	221	SH		DFND	1	221	0	0
FORD MTR CO DEL	COM	345370860	1,825	300,106	SH		DFND	1	298,086	1,020	1,000
FORTINET INC	COM	34959E109	150	1,091	SH		DFND	1	1,075	16	0
FORTIVE CORP	COM	34959J108	3,049	45,067	SH		DFND	1	35,317	150	9,600
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	78	6,000	SH		DFND	1	6,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	256	4,006	SH		DFND	1	4,006	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6	234	SH		DFND	1	234	0	0
FOX CORP	CL A COM	35137L105	83	3,094	SH		DFND	1	3,094	0	0
FOX CORP	CL B COM	35137L204	59	2,210	SH		DFND	1	2,110	100	0
FOX FACTORY HLDG CORP	COM	35138V102	21	256	SH		DFND	1	256	0	0
FRANCO NEV CORP	COM	351858105	69	493	SH		DFND	1	493	0	0
FRANKLIN ELEC INC	COM	353514102	79	1,500	SH		DFND	1	1,500	0	0
FRANKLIN RESOURCES INC	COM	354613101	170	8,088	SH		DFND	1	7,976	112	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	0	5	SH		DFND	1	5	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	114	9,838	SH		DFND	1	9,838	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	312	7,211	SH		DFND	1	7,001	0	210
FRESHPET INC	COM	358039105	108	1,295	SH		DFND	1	1,295	0	0
FS KKR CAP CORP II	COM	35952V303	13	983	SH		DFND	1	983	0	0
GATX CORP	COM	361448103	861	14,120	SH		DFND	1	13,969	0	151
GDS HLDGS LTD	SPONSORED ADS	36165L108	6	75	SH		DFND	1	75	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	106	864	SH		DFND	1	864	0	0
G III APPAREL GROUP LTD	COM	36237H101	1	41	SH		DFND	1	41	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	16	2,506	SH		DFND	1	2,506	0	0
GABELLI EQUITY TR INC	COM	362397101	40	7,941	SH		DFND	1	7,941	0	0
GABELLI UTIL TR	COM	36240A101	17	2,400	SH		DFND	1	2,400	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	196	11,127	SH		DFND	1	2,127	9,000	0
GALAPAGOS NV	SPON ADR	36315X101	2	11	SH		DFND	1	11	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,677	17,198	SH		DFND	1	16,852	0	346
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	26	7,684	SH		DFND	1	7,684	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	849	24,534	SH		DFND	1	24,159	277	98
GAMESTOP CORP NEW	CL A	36467W109	1	257	SH		DFND	1	257	0	0
GAP INC	COM	364760108	121	9,576	SH		DFND	1	9,164	412	0
GARRETT MOTION INC	COM	366505105	16	2,798	SH		DFND	1	2,633	70	95
GARTNER INC	COM	366651107	81	669	SH		DFND	1	669	0	0
GENERAC HLDGS INC	COM	368736104	21	175	SH		DFND	1	175	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,612	164,675	SH		DFND	1	138,610	6,871	19,194
GENERAL ELECTRIC CO	COM	369604103	7,954	1,164,573	SH		DFND	1	1,131,773	21,850	10,950
GENERAL MLS INC	COM	370334104	5,574	90,415	SH		DFND	1	88,633	1,556	226
GENERAL MTRS CO	COM	37045V100	6,729	265,971	SH		DFND	1	261,838	3,114	1,019
GENTEX CORP	COM	371901109	573	22,234	SH		DFND	1	16,612	0	5,622
GENIUS BRANDS INTL INC	COM	37229T301	5	2,310	SH		DFND	1	2,310	0	0
GENMAB A/S	SPONSORED ADS	372303206	19	548	SH		DFND	1	548	0	0
GENUINE PARTS CO	COM	372460105	1,751	20,131	SH		DFND	1	19,403	28	700
GERDAU SA	SPON ADR REP PFD	373737105	3	900	SH		DFND	1	900	0	0
GERMAN AMERN BANCORP INC	COM	373865104	81	2,614	SH		DFND	1	2,614	0	0
GIBRALTAR INDS INC	COM	374689107	266	5,548	SH		DFND	1	5,548	0	0
GILEAD SCIENCES INC	COM	375558103	41,926	544,916	SH		DFND	1	538,884	5,507	525
GILDAN ACTIVEWEAR INC	COM	375916103	3	193	SH		DFND	1	193	0	0
GLAUKOS CORP	COM	377322102	19	500	SH		DFND	1	0	500	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,640	64,726	SH		DFND	1	61,614	1,493	1,619
GLOBAL PMTS INC	COM	37940X102	2,914	17,178	SH		DFND	1	17,036	8	134
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7	629	SH		DFND	1	629	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	3	300	SH		DFND	1	300	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	257	22,692	SH		DFND	1	22,692	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5	205	SH		DFND	1	205	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	277	10,159	SH		DFND	1	10,159	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	340	14,240	SH		DFND	1	13,760	0	480
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5	300	SH		DFND	1	0	0	300
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9	230	SH		DFND	1	230	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,641	121,737	SH		DFND	1	121,737	0	0
GLOBUS MED INC	CL A	379577208	21	448	SH		DFND	1	448	0	0
GLOBE LIFE INC	COM	37959E102	64	862	SH		DFND	1	850	12	0
GLU MOBILE INC	COM	379890106	151	16,307	SH		DFND	1	16,307	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,313	77,489	SH		DFND	1	76,094	1,040	355
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10	392	SH		DFND	1	392	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	112	2,485	SH		DFND	1	2,485	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	176	3,195	SH		DFND	1	3,195	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	79	1,262	SH		DFND	1	1,262	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	65	644	SH		DFND	1	644	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	600	SH		DFND	1	600	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	114	1,517	SH		DFND	1	1,517	0	0
GRACE W R & CO DEL NEW	COM	38388F108	151	2,978	SH		DFND	1	2,978	0	0
GRAFTECH INTL LTD	COM	384313508	8	1,000	SH		DFND	1	1,000	0	0
GRAINGER W W INC	COM	384802104	3,794	12,076	SH		DFND	1	9,564	12	2,500
GRAND CANYON ED INC	COM	38526M106	105	1,155	SH		DFND	1	1,155	0	0
GRANITE CONSTR INC	COM	387328107	0	25	SH		DFND	1	25	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	13	1,863	SH		DFND	1	1,863	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	64	4,555	SH		DFND	1	4,555	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	246	13,467	SH		DFND	1	13,002	0	465
GROUPON INC	COM NEW	399473206	11	615	SH		DFND	1	615	0	0
GRUBHUB INC	COM	400110102	1	10	SH		DFND	1	10	0	0
GUARDANT HEALTH INC	COM	40131M109	52	636	SH		DFND	1	636	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	89	800	SH		DFND	1	0	0	800
HCA HEALTHCARE INC	COM	40412C101	137	1,413	SH		DFND	1	1,413	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,556	34,229	SH		DFND	1	33,371	0	858
HD SUPPLY HLDGS INC	COM	40416M105	807	23,282	SH		DFND	1	23,282	0	0
HMS HLDGS CORP	COM	40425J101	329	10,165	SH		DFND	1	10,165	0	0
HNI CORP	COM	404251100	917	30,000	SH		DFND	1	28,000	2,000	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	77	3,318	SH		DFND	1	3,318	0	0
HP INC	COM	40434L105	411	23,601	SH		DFND	1	20,260	3,341	0
HAEMONETICS CORP	COM	405024100	308	3,440	SH		DFND	1	3,440	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	347	SH		DFND	1	347	0	0
HALLIBURTON CO	COM	406216101	1,860	143,327	SH		DFND	1	142,813	143	371
HALOZYME THERAPEUTICS INC	COM	40637H109	4	135	SH		DFND	1	135	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	119	6,200	SH		DFND	1	6,200	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	39	1,995	SH		DFND	1	0	1,995	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	23	1,472	SH		DFND	1	1,472	0	0
HANESBRANDS INC	COM	410345102	114	10,122	SH		DFND	1	10,122	0	0
HANOVER INS GROUP INC	COM	410867105	541	5,337	SH		DFND	1	5,337	0	0
HARLEY DAVIDSON INC	COM	412822108	76	3,208	SH		DFND	1	3,208	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,231	31,935	SH		DFND	1	29,623	1,631	681
HASBRO INC	COM	418056107	4,076	54,377	SH		DFND	1	53,580	55	742
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	250	SH		DFND	1	250	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	142	5,822	SH		DFND	1	5,822	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	145	5,486	SH		DFND	1	5,486	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,887	104,744	SH		DFND	1	71,646	6,998	26,100
HEICO CORP NEW	COM	422806109	75	754	SH		DFND	1	754	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	49	1,319	SH		DFND	1	1,319	0	0
HELMERICH & PAYNE INC	COM	423452101	99	5,057	SH		DFND	1	5,057	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2	160	SH		DFND	1	160	0	0
HENRY JACK & ASSOC INC	COM	426281101	68	367	SH		DFND	1	355	12	0
HERC HLDGS INC	COM	42704L104	89	2,896	SH		DFND	1	2,896	0	0
HERCULES CAPITAL INC	COM	427096508	11	1,047	SH		DFND	1	1,047	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	9	500	SH		DFND	1	500	0	0
HERON THERAPEUTICS INC	COM	427746102	29	2,000	SH		DFND	1	2,000	0	0
HERSHEY CO	COM	427866108	2,689	20,744	SH		DFND	1	15,390	854	4,500
HESKA CORP	COM RESTRC NEW	42805E306	46	494	SH		DFND	1	494	0	0
HESS CORP	COM	42809H107	84	1,613	SH		DFND	1	1,585	28	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	153	15,711	SH		DFND	1	15,711	0	0
HEXCEL CORP NEW	COM	428291108	178	3,941	SH		DFND	1	3,724	0	217
HI-CRUSH PARTNERS LP	COM	428337109	0	2,000	SH		DFND	1	500	0	1,500
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	21	1,361	SH		DFND	1	1,361	0	0
HILL ROM HLDGS INC	COM	431475102	7,799	71,040	SH		DFND	1	71,040	0	0
HILLENBRAND INC	COM	431571108	5,706	210,794	SH		DFND	1	210,794	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	17	4,000	SH		DFND	1	4,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	142	1,931	SH		DFND	1	1,931	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	73	5,000	SH		DFND	1	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	157	5,371	SH		DFND	1	5,371	0	0
HOLOGIC INC	COM	436440101	255	4,479	SH		DFND	1	4,325	0	154
HOME BANCSHARES INC	COM	436893200	241	15,666	SH		DFND	1	15,666	0	0
HOME DEPOT INC	COM	437076102	264,238	1,054,800	SH		DFND	1	1,019,970	19,382	15,448
HONDA MOTOR LTD	AMERN SHS	438128308	9	367	SH		DFND	1	367	0	0
HONEYWELL INTL INC	COM	438516106	86,182	596,041	SH		DFND	1	576,005	10,790	9,246
HORACE MANN EDUCATORS CORP N	COM	440327104	129	3,501	SH		DFND	1	3,386	0	115
HORMEL FOODS CORP	COM	440452100	13,062	270,601	SH		DFND	1	268,330	0	2,271
HOST HOTELS & RESORTS INC	COM	44107P104	673	62,379	SH		DFND	1	61,358	778	243
HOULIHAN LOKEY INC	CL A	441593100	1,371	24,647	SH		DFND	1	24,380	0	267
HOWMET AEROSPACE INC	COM	443201108	38	2,426	SH		DFND	1	2,426	0	0
HUBBELL INC	COM	443510607	1,733	13,826	SH		DFND	1	11,711	0	2,115
HUBSPOT INC	COM	443573100	353	1,574	SH		DFND	1	1,574	0	0
HUDSON PAC PPTYS INC	COM	444097109	339	13,492	SH		DFND	1	13,288	0	204
HUMANA INC	COM	444859102	8,777	22,637	SH		DFND	1	22,625	12	0
HUNT J B TRANS SVCS INC	COM	445658107	418	3,477	SH		DFND	1	3,465	12	0
HUNTINGTON BANCSHARES INC	COM	446150104	723	80,058	SH		DFND	1	79,434	624	0
HUNTINGTON INGALLS INDS INC	COM	446413106	303	1,734	SH		DFND	1	1,574	0	160
HUNTSMAN CORP	COM	447011107	646	35,943	SH		DFND	1	34,394	1,549	0
IAC INTERACTIVECORP	COM	44919P508	219	676	SH		DFND	1	428	0	248
IAA INC	COM	449253103	243	6,300	SH		DFND	1	6,300	0	0
IPG PHOTONICS CORP	COM	44980X109	56	349	SH		DFND	1	337	12	0
ITT INC	COM	45073V108	18	300	SH		DFND	1	300	0	0
IBERIABANK CORP	COM	450828108	53	1,172	SH		DFND	1	1,172	0	0
IBIO INC	COM NEW	451033203	1	300	SH		DFND	1	300	0	0
ICICI BANK LIMITED	ADR	45104G104	1,655	178,158	SH		DFND	1	174,639	0	3,519
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	75	1,545	SH		DFND	1	1,545	0	0
IDACORP INC	COM	451107106	74	842	SH		DFND	1	842	0	0
IDEX CORP	COM	45167R104	168	1,063	SH		DFND	1	1,044	12	7
IDEXX LABS INC	COM	45168D104	862	2,611	SH		DFND	1	2,611	0	0
ILLINOIS TOOL WKS INC	COM	452308109	63,011	360,372	SH		DFND	1	317,653	11,697	31,022
ILLUMINA INC	COM	452327109	9,087	24,537	SH		DFND	1	24,462	75	0
IMMUNOGEN INC	COM	45253H101	28	6,000	SH		DFND	1	6,000	0	0
IMMUNOVANT INC	COM	45258J102	136	5,587	SH		DFND	1	5,587	0	0
IMPERIAL OIL LTD	COM NEW	453038408	19	1,153	SH		DFND	1	1,153	0	0
IMPINJ INC	COM	453204109	15	552	SH		DFND	1	552	0	0
INCYTE CORP	COM	45337C102	226	2,173	SH		DFND	1	2,157	16	0
INDEPENDENT BANK CORP MASS	COM	453836108	205	3,052	SH		DFND	1	3,052	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	45	3,000	SH		DFND	1	3,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	117	3,849	SH		DFND	1	3,789	0	60
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	9	400	SH		DFND	1	400	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	85	2,681	SH		DFND	1	2,681	0	0
INFOSYS LTD	SPONSORED ADR	456788108	246	25,441	SH		DFND	1	22,856	0	2,585
ING GROEP N.V.	SPONSORED ADR	456837103	445	64,424	SH		DFND	1	62,305	0	2,119
INGERSOLL RAND INC	COM	45687V106	60	2,127	SH		DFND	1	2,127	0	0
INGEVITY CORP	COM	45688C107	13	239	SH		DFND	1	239	0	0
INGREDION INC	COM	457187102	129	1,558	SH		DFND	1	1,558	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1	200	SH		DFND	1	200	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	445	16,500	SH		DFND	1	15,000	1,500	0
INOGEN INC	COM	45780L104	16	454	SH		DFND	1	454	0	0
INOVALON HLDGS INC	COM CL A	45781D101	51	2,641	SH		DFND	1	2,641	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	35	396	SH		DFND	1	396	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	7	336	SH		DFND	1	336	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	25	934	SH		DFND	1	934	0	0
INSULET CORP	COM	45784P101	3	17	SH		DFND	1	17	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	77	1,641	SH		DFND	1	1,641	0	0
INTEL CORP	COM	458140100	157,162	2,626,811	SH		DFND	1	2,433,096	79,710	114,005
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	47	973	SH		DFND	1	973	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	52	SH		DFND	1	52	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,243	188,237	SH		DFND	1	186,586	0	1,651
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,685	179,553	SH		DFND	1	171,541	1,093	6,919
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	556	4,542	SH		DFND	1	3,342	0	1,200
INTL PAPER CO	COM	460146103	79	2,235	SH		DFND	1	2,235	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	134	7,802	SH		DFND	1	7,802	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	202	2,500	SH		DFND	1	0	2,500	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,183	37,088	SH		DFND	1	21,623	100	15,365
INTRA CELLULAR THERAPIES INC	COM	46116X101	15	600	SH		DFND	1	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,954	31,508	SH		DFND	1	31,290	78	140
INTUIT	COM	461202103	4,053	13,684	SH		DFND	1	12,626	4	1,054
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	106	28,235	SH		DFND	1	28,235	0	0
INVESCO MUN TR	COM	46131J103	65	5,522	SH		DFND	1	5,522	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	17	1,372	SH		DFND	1	1,372	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	52	4,411	SH		DFND	1	4,411	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	1	118	SH		DFND	1	118	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	30	4,168	SH		DFND	1	4,168	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	393	50,000	SH		DFND	1	50,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17	472	SH		DFND	1	472	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	110	461	SH		DFND	1	461	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	150	1,156	SH		DFND	1	1,156	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	24	121	SH		DFND	1	121	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	43	750	SH		DFND	1	750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	65	634	SH		DFND	1	634	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	69	3,791	SH		DFND	1	3,791	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	15	515	SH		DFND	1	515	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	41	229	SH		DFND	1	229	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	19	1,576	SH		DFND	1	1,576	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	51	3,500	SH		DFND	1	3,500	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	117	11,255	SH		DFND	1	11,255	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	290	2,677	SH		DFND	1	2,677	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	49	2,725	SH		DFND	1	2,725	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	27	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	27	273	SH		DFND	1	273	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	45	1,092	SH		DFND	1	1,092	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	36	965	SH		DFND	1	965	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	370	7,453	SH		DFND	1	3,090	1,463	2,900
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	20	600	SH		DFND	1	600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	10	260	SH		DFND	1	260	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	18	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	738	52,248	SH		DFND	1	52,248	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	34,710	1,296,127	SH		DFND	1	1,273,429	6,246	16,452
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	16	459	SH		DFND	1	459	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	606	28,383	SH		DFND	1	28,383	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	12	225	SH		DFND	1	225	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	21	586	SH		DFND	1	286	0	300
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	11	325	SH		DFND	1	325	0	0
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	6	366	SH		DFND	1	366	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	370	15,800	SH		DFND	1	12,800	0	3,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	9	400	SH		DFND	1	400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	6	240	SH		DFND	1	240	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	5	233	SH		DFND	1	233	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5	235	SH		DFND	1	235	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,821	17,179	SH		DFND	1	17,179	0	0
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	142	10,500	SH		DFND	1	10,500	0	0
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	5	100	SH		DFND	1	100	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	497	7,051	SH		DFND	1	6,922	94	35
INVITATION HOMES INC	COM	46187W107	1,263	45,870	SH		DFND	1	45,411	339	120
IONIS PHARMACEUTICALS INC	COM	462222100	660	11,188	SH		DFND	1	11,188	0	0
IQVIA HLDGS INC	COM	46266C105	84	594	SH		DFND	1	582	12	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	300	SH		DFND	1	300	0	0
IROBOT CORP	COM	462726100	4	46	SH		DFND	1	46	0	0
IRON MTN INC NEW	COM	46284V101	78	3,001	SH		DFND	1	2,949	52	0
ISHARES SILVER TR	ISHARES	46428Q109	513	30,163	SH		DFND	1	30,163	0	0
ISHARES GOLD TRUST	ISHARES	464285105	201	11,820	SH		DFND	1	11,820	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	146	6,020	SH		DFND	1	6,020	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	3	205	SH		DFND	1	205	0	0
ISHARES INC	MSCI CDA ETF	464286509	79	3,051	SH		DFND	1	3,051	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	10,785	207,412	SH		DFND	1	207,012	0	400
ISHARES INC	MSCI EURZONE ETF	464286608	33	896	SH		DFND	1	896	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	46	879	SH		DFND	1	879	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	413	10,396	SH		DFND	1	1,396	9,000	0
ISHARES INC	MSCI TURKEY ETF	464286715	17	714	SH		DFND	1	714	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	15	267	SH		DFND	1	167	0	100
ISHARES INC	MSCI MEXICO ETF	464286822	0	10	SH		DFND	1	10	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	23	1,070	SH		DFND	1	1,070	0	0
ISHARES TR	S&P 100 ETF	464287101	232,947	1,635,633	SH		DFND	1	1,626,462	2,813	6,358
ISHARES TR	MRNGSTR LG-CP GR	464287119	211	900	SH		DFND	1	900	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	202	1,155	SH		DFND	1	1,155	0	0
ISHARES TR	CORE S&P TTL STK	464287150	271	3,898	SH		DFND	1	3,898	0	0
ISHARES TR	SELECT DIVID ETF	464287168	44,799	554,988	SH		DFND	1	545,542	6,429	3,017
ISHARES TR	TIPS BD ETF	464287176	27,866	226,556	SH		DFND	1	225,028	67	1,461
ISHARES TR	CORE S&P500 ETF	464287200	886,182	2,861,512	SH		DFND	1	2,804,098	25,397	32,017
ISHARES TR	CORE US AGGBD ET	464287226	61,334	518,855	SH		DFND	1	515,681	2,466	708
ISHARES TR	MSCI EMG MKT ETF	464287234	68,857	1,721,864	SH		DFND	1	1,683,739	30,029	8,096
ISHARES TR	IBOXX INV CP ETF	464287242	8,054	59,883	SH		DFND	1	58,885	830	168
ISHARES TR	GBL COMM SVC ETF	464287275	206	3,345	SH		DFND	1	3,345	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,234	5,241	SH		DFND	1	5,241	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	55,358	266,800	SH		DFND	1	265,233	1,258	309
ISHARES TR	GLOB HLTHCRE ETF	464287325	356	5,169	SH		DFND	1	5,169	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	455	8,721	SH		DFND	1	8,721	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	123	6,281	SH		DFND	1	6,281	0	0
ISHARES TR	NORTH AMERN NAT	464287374	3	153	SH		DFND	1	153	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	30,076	277,938	SH		DFND	1	277,330	250	358
ISHARES TR	20 YR TR BD ETF	464287432	1,014	6,183	SH		DFND	1	6,128	0	55
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,210	18,137	SH		DFND	1	18,079	58	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,628	168,892	SH		DFND	1	166,721	0	2,171
ISHARES TR	MSCI EAFE ETF	464287465	114,249	1,876,938	SH		DFND	1	1,821,816	28,751	26,371
ISHARES TR	RUS MDCP VAL ETF	464287473	13,446	175,697	SH		DFND	1	172,904	2,044	749
ISHARES TR	RUS MD CP GR ETF	464287481	25,307	160,049	SH		DFND	1	158,578	220	1,251
ISHARES TR	RUS MID CAP ETF	464287499	136,794	2,552,122	SH		DFND	1	2,427,115	52,550	72,457
ISHARES TR	CORE S&P MCP ETF	464287507	196,149	1,103,075	SH		DFND	1	1,068,695	14,828	19,552
ISHARES TR	EXPANDED TECH	464287515	53	187	SH		DFND	1	187	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	10	36	SH		DFND	1	36	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	14	50	SH		DFND	1	50	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,725	19,932	SH		DFND	1	8,813	11,000	119
ISHARES TR	COHEN STEER REIT	464287564	25,835	256,095	SH		DFND	1	245,860	7,885	2,350
ISHARES TR	GLOBAL 100 ETF	464287572	53	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	133	609	SH		DFND	1	609	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	53,071	471,236	SH		DFND	1	469,441	507	1,288
ISHARES TR	S&P MC 400GR ETF	464287606	10,821	48,305	SH		DFND	1	44,599	3,641	65
ISHARES TR	RUS 1000 GRW ETF	464287614	107,256	558,769	SH		DFND	1	548,310	860	9,599
ISHARES TR	RUS 1000 ETF	464287622	98,965	576,450	SH		DFND	1	509,626	900	65,924
ISHARES TR	RUS 2000 VAL ETF	464287630	8,177	83,898	SH		DFND	1	80,381	3,097	420
ISHARES TR	RUS 2000 GRW ETF	464287648	11,845	57,257	SH		DFND	1	56,840	395	22
ISHARES TR	RUSSELL 2000 ETF	464287655	86,673	605,341	SH		DFND	1	569,728	10,059	25,554
ISHARES TR	CORE S&P US VLU	464287663	9	181	SH		DFND	1	181	0	0
ISHARES TR	CORE S&P US GWT	464287671	9	120	SH		DFND	1	120	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	19,431	107,915	SH		DFND	1	107,915	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6	40	SH		DFND	1	40	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,641	49,953	SH		DFND	1	47,189	2,704	60
ISHARES TR	U.S. TECH ETF	464287721	197	732	SH		DFND	1	732	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	398	5,048	SH		DFND	1	5,048	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1	5	SH		DFND	1	5	0	0
ISHARES TR	U.S. FINLS ETF	464287788	96	868	SH		DFND	1	518	0	350
ISHARES TR	CORE S&P SCP ETF	464287804	142,180	2,082,009	SH		DFND	1	2,032,979	27,507	21,523
ISHARES TR	DOW JONES US ETF	464287846	161	1,054	SH		DFND	1	1,054	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,125	34,270	SH		DFND	1	34,149	0	121
ISHARES TR	S&P SML 600 GWT	464287887	7,966	46,917	SH		DFND	1	46,917	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	315	2,925	SH		DFND	1	1,725	0	1,200
ISHARES TR	MSCI AC ASIA ETF	464288182	134	1,936	SH		DFND	1	1,936	0	0
ISHARES TR	MSCI ACWI EX US	464288240	330	7,631	SH		DFND	1	7,631	0	0
ISHARES TR	MSCI ACWI ETF	464288257	428	5,811	SH		DFND	1	5,811	0	0
ISHARES TR	EAFE SML CP ETF	464288273	28,382	529,310	SH		DFND	1	516,948	11,322	1,040
ISHARES TR	JPMORGAN USD EMG	464288281	245	2,243	SH		DFND	1	2,243	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	185	631	SH		DFND	1	631	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	87,800	2,293,023	SH		DFND	1	2,258,403	8,860	25,760
ISHARES TR	NATIONAL MUN ETF	464288414	16,425	142,327	SH		DFND	1	141,607	0	720
ISHARES TR	INTL SEL DIV ETF	464288448	12	495	SH		DFND	1	495	0	0
ISHARES TR	INTL DEV RE ETF	464288489	44	1,905	SH		DFND	1	1,905	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28,879	353,823	SH		DFND	1	337,286	13,086	3,451
ISHARES TR	CRE U S REIT ETF	464288521	10	238	SH		DFND	1	238	0	0
ISHARES TR	RESIDNL REAL EST	464288562	3	53	SH		DFND	1	53	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	652	5,527	SH		DFND	1	5,527	0	0
ISHARES TR	MBS ETF	464288588	6,770	61,153	SH		DFND	1	60,498	0	655
ISHARES TR	MRGSTR SM CP GR	464288604	304	1,375	SH		DFND	1	1,375	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7,795	66,218	SH		DFND	1	66,218	0	0
ISHARES TR	USD INV GRDE ETF	464288620	978	16,183	SH		DFND	1	16,183	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	660	10,936	SH		DFND	1	9,336	1,600	0
ISHARES TR	SH TR CRPORT ETF	464288646	20,900	382,017	SH		DFND	1	357,395	0	24,622
ISHARES TR	3 7 YR TREAS BD	464288661	108	809	SH		DFND	1	809	0	0
ISHARES TR	SHORT TREAS BD	464288679	178	1,608	SH		DFND	1	1,608	0	0
ISHARES TR	PFD AND INCM SEC	464288687	90,432	2,610,618	SH		DFND	1	2,537,706	42,544	30,368
ISHARES TR	GLOBAL MATER ETF	464288695	151	2,417	SH		DFND	1	2,417	0	0
ISHARES TR	MRNING SM CP ETF	464288703	53	512	SH		DFND	1	512	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	93	1,744	SH		DFND	1	1,744	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	218	2,612	SH		DFND	1	2,612	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	262	5,064	SH		DFND	1	5,064	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	319	2,688	SH		DFND	1	2,688	0	0
ISHARES TR	US HOME CONS ETF	464288752	9	205	SH		DFND	1	205	0	0
ISHARES TR	US AER DEF ETF	464288760	267	1,619	SH		DFND	1	1,619	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	626	4,676	SH		DFND	1	4,676	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	168	633	SH		DFND	1	533	100	0
ISHARES TR	U.S. PHARMA ETF	464288836	22	140	SH		DFND	1	140	0	0
ISHARES TR	MICRO-CAP ETF	464288869	57	650	SH		DFND	1	650	0	0
ISHARES TR	EAFE VALUE ETF	464288877	26,166	654,636	SH		DFND	1	637,456	5,706	11,474
ISHARES TR	EAFE GRWTH ETF	464288885	9,191	110,583	SH		DFND	1	110,583	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	5,901	79,706	SH		DFND	1	79,706	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	511	9,318	SH		DFND	1	9,318	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	199	4,298	SH		DFND	1	4,298	0	0
ISHARES TR	US TREAS BD ETF	46429B267	166	5,913	SH		DFND	1	5,913	0	0
ISHARES TR	CMBS ETF	46429B366	30	551	SH		DFND	1	551	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	61	2,090	SH		DFND	1	2,090	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	193	3,818	SH		DFND	1	3,009	0	809
ISHARES TR	CORE HIGH DV ETF	46429B663	13	164	SH		DFND	1	164	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	47	717	SH		DFND	1	717	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	12,425	188,082	SH		DFND	1	187,782	0	300
ISHARES TR	MSCI MIN VOL ETF	46429B697	45,639	752,743	SH		DFND	1	752,593	0	150
ISHARES TR	0-5 YR TIPS ETF	46429B747	23	224	SH		DFND	1	224	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	58	1,150	SH		DFND	1	0	0	1,150
ISHARES TR	USA QUALITY FCTR	46432F339	66,416	692,406	SH		DFND	1	691,616	0	790
ISHARES TR	USA SIZE FACTOR	46432F370	10,657	121,666	SH		DFND	1	121,666	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	16,629	230,066	SH		DFND	1	230,066	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	20,916	159,667	SH		DFND	1	159,667	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	404	7,413	SH		DFND	1	7,413	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	203,933	3,567,751	SH		DFND	1	3,504,852	32,110	30,789
ISHARES INC	CORE MSCI EMKT	46434G103	87,354	1,835,165	SH		DFND	1	1,796,241	16,625	22,299
ISHARES INC	CUR HD MSCI EM	46434G509	15	599	SH		DFND	1	599	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	5	279	SH		DFND	1	279	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	186	3,387	SH		DFND	1	3,387	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	28,700	894,652	SH		DFND	1	889,886	0	4,766
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	18	722	SH		DFND	1	722	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	19	731	SH		DFND	1	731	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	19	721	SH		DFND	1	721	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	889	35,332	SH		DFND	1	35,332	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1	22	SH		DFND	1	22	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	4,574	145,820	SH		DFND	1	145,820	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	12,652	430,181	SH		DFND	1	430,181	0	0
ISHARES TR	IBONDS SEP2020	46434V571	41	1,610	SH		DFND	1	1,610	0	0
ISHARES TR	CORE TOTAL USD	46434V613	10	188	SH		DFND	1	188	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	26	704	SH		DFND	1	704	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	491	23,499	SH		DFND	1	23,499	0	0
ISHARES TR	CORE MSCI EURO	46434V738	74	1,723	SH		DFND	1	1,723	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	11	399	SH		DFND	1	399	0	0
ISHARES TR	CORE MSCI INTL	46435G326	225	4,410	SH		DFND	1	4,410	0	0
ISHARES TR	MORTGE REL ETF	46435G342	362	14,572	SH		DFND	1	14,572	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	13,144	673,040	SH		DFND	1	673,040	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	8,960	309,064	SH		DFND	1	308,569	0	495
ISHARES TR	ESG MSCI EAFE	46435G516	174,933	2,887,634	SH		DFND	1	2,867,946	7,765	11,923
ISHARES TR	BROAD USD HIGH	46435U853	17	457	SH		DFND	1	457	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,148	457,943	SH		DFND	1	446,807	0	11,136
ITRON INC	COM	465741106	290	4,373	SH		DFND	1	4,373	0	0
JOYY INC	ADS REPSTG COM A	46591M109	243	2,746	SH		DFND	1	2,651	0	95
JPMORGAN CHASE & CO	COM	46625H100	221,254	2,352,262	SH		DFND	1	2,227,419	46,485	78,358
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	122	9,227	SH		DFND	1	9,227	0	0
JABIL INC	COM	466313103	50	1,568	SH		DFND	1	1,568	0	0
JACK IN THE BOX INC	COM	466367109	2,964	40,000	SH		DFND	1	40,000	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	10	463	SH		DFND	1	463	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	30	1,324	SH		DFND	1	1,324	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	28	1,203	SH		DFND	1	1,203	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	31	1,379	SH		DFND	1	1,379	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,326	144,412	SH		DFND	1	144,112	300	0
JACOBS ENGR GROUP INC	COM	469814107	546	6,443	SH		DFND	1	6,346	0	97
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7	383	SH		DFND	1	383	0	0
JD.COM INC	SPON ADR CL A	47215P106	20	340	SH		DFND	1	340	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3	182	SH		DFND	1	182	0	0
JETBLUE AWYS CORP	COM	477143101	65	5,940	SH		DFND	1	3,677	2,263	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	183	2,127	SH		DFND	1	2,127	0	0
JOHNSON & JOHNSON	COM	478160104	192,265	1,367,167	SH		DFND	1	1,298,668	31,272	37,227
JONES LANG LASALLE INC	COM	48020Q107	175	1,688	SH		DFND	1	1,688	0	0
JUNIPER NETWORKS INC	COM	48203R104	57	2,512	SH		DFND	1	2,512	0	0
KAR AUCTION SVCS INC	COM	48238T109	113	8,234	SH		DFND	1	7,734	500	0
KBR INC	COM	48242W106	5	200	SH		DFND	1	200	0	0
KLA CORP	COM NEW	482480100	506	2,601	SH		DFND	1	2,589	12	0
KKR & CO INC	COM	48251W104	69	2,228	SH		DFND	1	2,228	0	0
KADANT INC	COM	48282T104	35	356	SH		DFND	1	356	0	0
KAMAN CORP	COM	483548103	2	48	SH		DFND	1	48	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,670	24,586	SH		DFND	1	5,813	6,473	12,300
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	5	970	SH		DFND	1	970	0	0
KELLOGG CO	COM	487836108	2,042	30,909	SH		DFND	1	30,889	20	0
KEMPER CORP DEL	COM	488401100	207	2,858	SH		DFND	1	2,858	0	0
KENNAMETAL INC	COM	489170100	18	620	SH		DFND	1	620	0	0
KEURIG DR PEPPER INC	COM	49271V100	25	895	SH		DFND	1	95	0	800
KEYCORP	COM	493267108	822	67,515	SH		DFND	1	63,329	3,522	664
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,437	24,183	SH		DFND	1	23,996	0	187
KILROY RLTY CORP	COM	49427F108	157	2,680	SH		DFND	1	2,680	0	0
KIMBALL INTL INC	CL B	494274103	33	2,814	SH		DFND	1	2,814	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	29	2,110	SH		DFND	1	2,110	0	0
KIMBERLY CLARK CORP	COM	494368103	13,188	93,303	SH		DFND	1	87,947	3,610	1,746
KIMCO RLTY CORP	COM	49446R109	352	27,410	SH		DFND	1	24,370	3,040	0
KINDER MORGAN INC DEL	COM	49456B101	1,190	78,475	SH		DFND	1	76,182	1,093	1,200
KINROSS GOLD CORP	COM	496902404	11	1,456	SH		DFND	1	1,456	0	0
KINSALE CAP GROUP INC	COM	49714P108	7	45	SH		DFND	1	45	0	0
KIRBY CORP	COM	497266106	78	1,461	SH		DFND	1	1,461	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4	100	SH		DFND	1	100	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	100	2,386	SH		DFND	1	2,386	0	0
KNOWLES CORP	COM	49926D109	125	8,184	SH		DFND	1	8,184	0	0
KOHLS CORP	COM	500255104	18	863	SH		DFND	1	803	60	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	322	6,884	SH		DFND	1	6,732	0	152
KONTOOR BRANDS INC	COM	50050N103	5	288	SH		DFND	1	216	0	72
KRAFT HEINZ CO	COM	500754106	1,458	45,727	SH		DFND	1	45,259	368	100
KRANESHARES TR	CSI CHI INTERNET	500767306	12	200	SH		DFND	1	200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	150	9,586	SH		DFND	1	9,586	0	0
KROGER CO	COM	501044101	5,672	167,577	SH		DFND	1	56,002	3,075	108,500
L BRANDS INC	COM	501797104	251	16,754	SH		DFND	1	16,754	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	22	4,472	SH		DFND	1	4,472	0	0
LHC GROUP INC	COM	50187A107	10	58	SH		DFND	1	58	0	0
LGI HOMES INC	COM	50187T106	3	33	SH		DFND	1	33	0	0
LKQ CORP	COM	501889208	46	1,772	SH		DFND	1	1,532	0	240
LPL FINL HLDGS INC	COM	50212V100	270	3,440	SH		DFND	1	3,440	0	0
LTC PPTYS INC	COM	502175102	468	12,427	SH		DFND	1	12,198	170	59
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,039	212,406	SH		DFND	1	208,140	1,625	2,641
LA Z BOY INC	COM	505336107	112	4,150	SH		DFND	1	4,150	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,674	28,138	SH		DFND	1	12,403	750	14,985
LAM RESEARCH CORP	COM	512807108	12,306	38,045	SH		DFND	1	37,090	334	621
LAMAR ADVERTISING CO NEW	CL A	512816109	197	2,947	SH		DFND	1	2,947	0	0
LAMB WESTON HLDGS INC	COM	513272104	103	1,605	SH		DFND	1	1,605	0	0
LANCASTER COLONY CORP	COM	513847103	3,255	21,000	SH		DFND	1	0	21,000	0
LANDEC CORP	COM	514766104	8	1,000	SH		DFND	1	1,000	0	0
LANDSTAR SYS INC	COM	515098101	19	167	SH		DFND	1	167	0	0
LANTHEUS HLDGS INC	COM	516544103	21	1,472	SH		DFND	1	1,472	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,042	308,350	SH		DFND	1	307,175	0	1,175
LATTICE SEMICONDUCTOR CORP	COM	518415104	35	1,250	SH		DFND	1	0	1,250	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	40	1,636	SH		DFND	1	1,636	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,038	100,901	SH		DFND	1	92,877	104	7,920
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2	161	SH		DFND	1	161	0	0
LEAR CORP	COM NEW	521865204	3	31	SH		DFND	1	31	0	0
LEGGETT & PLATT INC	COM	524660107	43	1,233	SH		DFND	1	1,201	32	0
LEIDOS HOLDINGS INC	COM	525327102	5,659	60,415	SH		DFND	1	59,693	383	339
LEMAITRE VASCULAR INC	COM	525558201	329	12,478	SH		DFND	1	3,478	0	9,000
LENNAR CORP	CL A	526057104	157	2,545	SH		DFND	1	2,545	0	0
LENNOX INTL INC	COM	526107107	110	474	SH		DFND	1	474	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4	109	SH		DFND	1	109	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	522	4,669	SH		DFND	1	4,669	0	0
LIGHTBRIDGE CORP	COM	53224K302	7	1,641	SH		DFND	1	1,641	0	0
LILLY ELI & CO	COM	532457108	24,862	151,430	SH		DFND	1	136,969	1,995	12,466
LIMESTONE BANCORP INC	COM	53262L105	6	450	SH		DFND	1	450	0	0
LINCOLN NATL CORP IND	COM	534187109	1,327	36,074	SH		DFND	1	36,074	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1	1,420	SH		DFND	1	1,420	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6	875	SH		DFND	1	875	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6	942	SH		DFND	1	942	0	0
LITTELFUSE INC	COM	537008104	111	652	SH		DFND	1	652	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	31	698	SH		DFND	1	698	0	0
LIVENT CORP	COM	53814L108	12	2,000	SH		DFND	1	2,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	3,233	SH		DFND	1	3,233	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,778	141,890	SH		DFND	1	136,935	1,464	3,491
LOEWS CORP	COM	540424108	163	4,762	SH		DFND	1	4,762	0	0
LOUISIANA PAC CORP	COM	546347105	140	5,443	SH		DFND	1	5,443	0	0
LOWES COS INC	COM	548661107	63,215	467,841	SH		DFND	1	438,173	6,782	22,886
LULULEMON ATHLETICA INC	COM	550021109	2,627	8,419	SH		DFND	1	8,419	0	0
LUMENTUM HLDGS INC	COM	55024U109	8	100	SH		DFND	1	100	0	0
LUMOS PHARMA INC	COM	55028X109	2	111	SH		DFND	1	111	0	0
LYFT INC	CL A COM	55087P104	50	1,500	SH		DFND	1	1,500	0	0
M & T BK CORP	COM	55261F104	2,668	25,664	SH		DFND	1	25,512	0	152
MDU RES GROUP INC	COM	552690109	4	200	SH		DFND	1	200	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	18	2,250	SH		DFND	1	1,000	1,250	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2	500	SH		DFND	1	500	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	15	2,633	SH		DFND	1	2,633	0	0
MGE ENERGY INC	COM	55277P104	15	225	SH		DFND	1	225	0	0
MGIC INVT CORP WIS	COM	552848103	31	3,782	SH		DFND	1	3,782	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	366	21,759	SH		DFND	1	21,759	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	148	5,428	SH		DFND	1	5,428	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	14	372	SH		DFND	1	372	0	0
M/I HOMES INC	COM	55305B101	121	3,500	SH		DFND	1	3,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	647	37,467	SH		DFND	1	37,467	0	0
MSA SAFETY INC	COM	553498106	21	181	SH		DFND	1	181	0	0
MSC INDL DIRECT INC	CL A	553530106	58	800	SH		DFND	1	800	0	0
MSCI INC	COM	55354G100	609	1,824	SH		DFND	1	1,704	120	0
MTS SYS CORP	COM	553777103	7	410	SH		DFND	1	410	0	0
MACATAWA BK CORP	COM	554225102	23	3,000	SH		DFND	1	3,000	0	0
MACERICH CO	COM	554382101	1	80	SH		DFND	1	80	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2	100	SH		DFND	1	100	0	0
MACYS INC	COM	55616P104	103	15,007	SH		DFND	1	15,007	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	3	477	SH		DFND	1	477	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	324	7,514	SH		DFND	1	6,914	600	0
MAGNA INTL INC	COM	559222401	927	20,819	SH		DFND	1	20,178	60	581
MAIN STR CAP CORP	COM	56035L104	188	6,050	SH		DFND	1	6,050	0	0
MALIBU BOATS INC	COM CL A	56117J100	263	5,056	SH		DFND	1	5,056	0	0
MANNKIND CORP	COM NEW	56400P706	1	641	SH		DFND	1	641	0	0
MANTECH INTL CORP	CL A	564563104	14	200	SH		DFND	1	200	0	0
MANULIFE FINL CORP	COM	56501R106	66	4,839	SH		DFND	1	4,839	0	0
MARATHON OIL CORP	COM	565849106	226	36,913	SH		DFND	1	36,634	272	7
MARATHON PETE CORP	COM	56585A102	17,959	480,450	SH		DFND	1	475,253	2,745	2,452
MARKEL CORP	COM	570535104	126	137	SH		DFND	1	137	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,680	5,350	SH		DFND	1	4,485	0	865
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	296	3,602	SH		DFND	1	3,602	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,041	158,716	SH		DFND	1	152,861	1,007	4,848
MARRIOTT INTL INC NEW	CL A	571903202	467	5,450	SH		DFND	1	5,150	0	300
MARTIN MARIETTA MATLS INC	COM	573284106	157	762	SH		DFND	1	762	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	2,500	SH		DFND	1	2,500	0	0
MASCO CORP	COM	574599106	4,484	89,310	SH		DFND	1	88,993	0	317
MASIMO CORP	COM	574795100	1	6	SH		DFND	1	6	0	0
MASTEC INC	COM	576323109	250	5,576	SH		DFND	1	5,576	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	217,599	735,879	SH		DFND	1	664,471	24,593	46,815
MATCH GROUP INC	COM	57665R106	3	28	SH		DFND	1	28	0	0
MATRIX SVC CO	COM	576853105	0	1	SH		DFND	1	1	0	0
MATSON INC	COM	57686G105	1	43	SH		DFND	1	43	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	585	9,647	SH		DFND	1	7,932	0	1,715
MAXIMUS INC	COM	577933104	81	1,153	SH		DFND	1	1,153	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,773	65,622	SH		DFND	1	18,580	11,362	35,680
MCDONALDS CORP	COM	580135101	112,187	608,157	SH		DFND	1	562,698	23,605	21,854
MCKESSON CORP	COM	58155Q103	2,605	16,979	SH		DFND	1	16,589	390	0
MEDICAL PPTYS TRUST INC	COM	58463J304	435	23,163	SH		DFND	1	22,900	0	263
MEDNAX INC	COM	58502B106	11	616	SH		DFND	1	616	0	0
MEDPACE HLDGS INC	COM	58506Q109	366	3,935	SH		DFND	1	3,935	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	235	15,116	SH		DFND	1	14,584	0	532
MERCADOLIBRE INC	COM	58733R102	369	374	SH		DFND	1	370	0	4
MERCANTILE BANK CORP	COM	587376104	64	2,837	SH		DFND	1	755	0	2,082
MERCK & CO. INC	COM	58933Y105	59,582	770,485	SH		DFND	1	721,800	12,076	36,609
MERCURY SYS INC	COM	589378108	69	882	SH		DFND	1	312	0	570
MEREDITH CORP	COM	589433101	39	2,695	SH		DFND	1	2,695	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,732	74,375	SH		DFND	1	74,375	0	0
MERIT MED SYS INC	COM	589889104	14	308	SH		DFND	1	308	0	0
MERITAGE HOMES CORP	COM	59001A102	1,459	19,167	SH		DFND	1	19,167	0	0
MERITOR INC	COM	59001K100	2	125	SH		DFND	1	125	0	0
MESA LABS INC	COM	59064R109	16	75	SH		DFND	1	75	0	0
METHANEX CORP	COM	59151K108	6	332	SH		DFND	1	332	0	0
METHODE ELECTRS INC	COM	591520200	8	250	SH		DFND	1	250	0	0
METLIFE INC	COM	59156R108	3,098	84,822	SH		DFND	1	76,195	6,250	2,377
METTLER TOLEDO INTERNATIONAL	COM	592688105	97	120	SH		DFND	1	120	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	47	5,000	SH		DFND	1	5,000	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1	200	SH		DFND	1	200	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	372	SH		DFND	1	372	0	0
MICROSOFT CORP	COM	594918104	598,312	2,939,966	SH		DFND	1	2,767,960	89,983	82,023
MICROSTRATEGY INC	CL A NEW	594972408	15	124	SH		DFND	1	124	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,102	361,804	SH		DFND	1	353,670	480	7,654
MICRON TECHNOLOGY INC	COM	595112103	19,777	383,868	SH		DFND	1	379,568	584	3,716
MID-AMER APT CMNTYS INC	COM	59522J103	288	2,513	SH		DFND	1	2,424	12	77
MIDDLEBY CORP	COM	596278101	2	30	SH		DFND	1	30	0	0
MILLER HERMAN INC	COM	600544100	15	629	SH		DFND	1	629	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	136	34,702	SH		DFND	1	33,540	0	1,162
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	5	2,167	SH		DFND	1	2,167	0	0
MOBILE MINI INC	COM	60740F105	61	2,051	SH		DFND	1	2,051	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	365	39,736	SH		DFND	1	38,363	0	1,373
MODEL N INC	COM	607525102	12	339	SH		DFND	1	339	0	0
MODERNA INC	COM	60770K107	909	14,164	SH		DFND	1	14,164	0	0
MOHAWK INDS INC	COM	608190104	88	864	SH		DFND	1	822	12	30
MOLSON COORS BEVERAGE CO	CL B	60871R209	165	4,812	SH		DFND	1	4,212	200	400
MOMO INC	ADR	60879B107	234	13,389	SH		DFND	1	12,943	0	446
MONDELEZ INTL INC	CL A	609207105	30,793	602,245	SH		DFND	1	575,737	4,258	22,250
MONGODB INC	CL A	60937P106	1	4	SH		DFND	1	4	0	0
MONOLITHIC PWR SYS INC	COM	609839105	851	3,589	SH		DFND	1	3,527	0	62
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,321	163,310	SH		DFND	1	161,520	1,600	190
MOODYS CORP	COM	615369105	10,789	39,271	SH		DFND	1	37,864	1,332	75
MOOG INC	CL A	615394202	54	1,011	SH		DFND	1	960	0	51
MORGAN STANLEY	COM NEW	617446448	51,624	1,068,819	SH		DFND	1	1,054,603	10,348	3,868
MOSAIC CO NEW	COM	61945C103	47	3,736	SH		DFND	1	3,736	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	649	4,632	SH		DFND	1	4,482	0	150
MYERS INDS INC	COM	628464109	11	746	SH		DFND	1	746	0	0
MYRIAD GENETICS INC	COM	62855J104	80	7,030	SH		DFND	1	6,675	0	355
MYOMO INC	COM NEW	62857J201	44	12,000	SH		DFND	1	12,000	0	0
NCR CORP NEW	COM	62886E108	6	369	SH		DFND	1	369	0	0
NRG ENERGY INC	COM NEW	629377508	67	2,059	SH		DFND	1	2,027	32	0
NVR INC	COM	62944T105	98	30	SH		DFND	1	30	0	0
NV5 GLOBAL INC	COM	62945V109	2	43	SH		DFND	1	43	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	59	2,000	SH		DFND	1	2,000	0	0
NASDAQ INC	COM	631103108	178	1,490	SH		DFND	1	1,434	56	0
NATIONAL FUEL GAS CO N J	COM	636180101	161	3,850	SH		DFND	1	3,700	150	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	443	7,290	SH		DFND	1	7,290	0	0
NATIONAL INSTRS CORP	COM	636518102	66	1,699	SH		DFND	1	1,699	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	49	3,987	SH		DFND	1	3,895	92	0
NATIONAL RESH CORP	COM NEW	637372202	9	162	SH		DFND	1	162	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	21	600	SH		DFND	1	600	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	51	1,677	SH		DFND	1	1,677	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6	210	SH		DFND	1	210	0	0
NEOGENOMICS INC	COM NEW	64049M209	469	15,143	SH		DFND	1	15,143	0	0
NEOGEN CORP	COM	640491106	648	8,347	SH		DFND	1	8,347	0	0
NETAPP INC	COM	64110D104	77	1,731	SH		DFND	1	1,731	0	0
NETFLIX INC	COM	64110L106	28,708	63,088	SH		DFND	1	62,497	370	221
NETEASE INC	SPONSORED ADS	64110W102	506	1,179	SH		DFND	1	1,138	0	41
NEW GOLD INC CDA	COM	644535106	0	63	SH		DFND	1	63	0	0
NEW JERSEY RES	COM	646025106	9	275	SH		DFND	1	275	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	412	3,160	SH		DFND	1	3,078	0	82
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	171	23,000	SH		DFND	1	23,000	0	0
NEW RELIC INC	COM	64829B100	2	32	SH		DFND	1	32	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	13	4,985	SH		DFND	1	4,985	0	0
NEW YORK TIMES CO	CL A	650111107	174	4,130	SH		DFND	1	4,130	0	0
NEWELL BRANDS INC	COM	651229106	176	11,073	SH		DFND	1	8,840	2,233	0
NEWMARKET CORP	COM	651587107	56	140	SH		DFND	1	140	0	0
NEWMONT CORP	COM	651639106	422	6,833	SH		DFND	1	6,757	76	0
NEWS CORP NEW	CL A	65249B109	25	2,130	SH		DFND	1	2,030	100	0
NEWS CORP NEW	CL B	65249B208	17	1,461	SH		DFND	1	1,361	100	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	25	300	SH		DFND	1	300	0	0
NEXTERA ENERGY INC	COM	65339F101	128,006	532,982	SH		DFND	1	483,662	21,221	28,099
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	11	1,076	SH		DFND	1	1,076	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	103	2,000	SH		DFND	1	0	2,000	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	473	13,380	SH		DFND	1	13,136	179	65
NICE LTD	SPONSORED ADR	653656108	244	1,291	SH		DFND	1	1,255	0	36
NIKE INC	CL B	654106103	106,398	1,085,138	SH		DFND	1	1,024,291	19,826	41,021
NISOURCE INC	COM	65473P105	156	6,844	SH		DFND	1	6,808	36	0
NOKIA CORP	SPONSORED ADR	654902204	8	1,917	SH		DFND	1	1,917	0	0
NOBLE ENERGY INC	COM	655044105	99	11,061	SH		DFND	1	10,953	108	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,445	SH		DFND	1	1,445	0	0
NORDSON CORP	COM	655663102	529	2,790	SH		DFND	1	2,790	0	0
NORDSTROM INC	COM	655664100	102	6,605	SH		DFND	1	5,674	56	875
NORFOLK SOUTHERN CORP	COM	655844108	37,555	213,903	SH		DFND	1	187,799	16,268	9,836
NORTHERN OIL & GAS INC NEV	COM	665531109	5	6,400	SH		DFND	1	6,400	0	0
NORTHERN TR CORP	COM	665859104	1,515	19,089	SH		DFND	1	17,796	0	1,293
NORTHRIM BANCORP INC	COM	666762109	1	58	SH		DFND	1	58	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,458	30,764	SH		DFND	1	29,918	28	818
NORTHWEST NAT HLDG CO	COM	66765N105	61	1,100	SH		DFND	1	1,100	0	0
NORTONLIFELOCK INC	COM	668771108	60	3,012	SH		DFND	1	3,012	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,835	89,710	SH		DFND	1	24,258	15,950	49,502
NOVANTA INC	COM	67000B104	16	153	SH		DFND	1	153	0	0
NOVAVAX INC	COM NEW	670002401	88	1,060	SH		DFND	1	1,060	0	0
NOVO-NORDISK A S	ADR	670100205	3,732	56,989	SH		DFND	1	45,974	0	11,015
NUCOR CORP	COM	670346105	388	9,367	SH		DFND	1	3,343	24	6,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	64	5,858	SH		DFND	1	5,247	0	611
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	13	1,000	SH		DFND	1	1,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	62	4,518	SH		DFND	1	4,518	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	39	2,463	SH		DFND	1	2,463	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	16	1,500	SH		DFND	1	1,500	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	31	2,046	SH		DFND	1	2,046	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	745	53,594	SH		DFND	1	53,594	0	0
NVIDIA CORPORATION	COM	67066G104	106,970	281,568	SH		DFND	1	279,638	1,076	854
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	235	16,780	SH		DFND	1	16,780	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	59	4,500	SH		DFND	1	4,500	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	64	2,800	SH		DFND	1	2,800	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	63	4,296	SH		DFND	1	4,296	0	0
NUVASIVE INC	COM	670704105	274	4,914	SH		DFND	1	4,914	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	306	20,005	SH		DFND	1	20,005	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	11	1,243	SH		DFND	1	1,243	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9	1,514	SH		DFND	1	1,514	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	3	163	SH		DFND	1	163	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	87	6,359	SH		DFND	1	6,359	0	0
NUTRIEN LTD	COM	67077M108	23	719	SH		DFND	1	719	0	0
OGE ENERGY CORP	COM	670837103	73	2,400	SH		DFND	1	2,400	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	165	16,142	SH		DFND	1	16,142	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1	49	SH		DFND	1	49	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	156	11,368	SH		DFND	1	11,368	0	0
O-I GLASS INC	COM	67098H104	6	720	SH		DFND	1	720	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	93	6,181	SH		DFND	1	5,643	238	300
OREILLY AUTOMOTIVE INC	COM	67103H107	8,376	19,864	SH		DFND	1	19,816	0	48
OCCIDENTAL PETE CORP	COM	674599105	679	37,099	SH		DFND	1	37,023	76	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	316	1,863	SH		DFND	1	1,823	40	0
OLD NATL BANCORP IND	COM	680033107	45	3,266	SH		DFND	1	3,266	0	0
OLD REP INTL CORP	COM	680223104	5	300	SH		DFND	1	300	0	0
OLIN CORP	COM PAR $1	680665205	1	100	SH		DFND	1	100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	87	891	SH		DFND	1	891	0	0
OMNICOM GROUP INC	COM	681919106	324	5,934	SH		DFND	1	3,434	0	2,500
OMEGA HEALTHCARE INVS INC	COM	681936100	24	816	SH		DFND	1	816	0	0
OMEGA FLEX INC	COM	682095104	4	40	SH		DFND	1	40	0	0
OMNICELL INC	COM	68213N109	273	3,871	SH		DFND	1	3,871	0	0
OMEROS CORP	COM	682143102	38	2,550	SH		DFND	1	2,550	0	0
ON SEMICONDUCTOR CORP	COM	682189105	212	10,710	SH		DFND	1	10,229	0	481
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2	1,000	SH		DFND	1	1,000	0	0
ONE GAS INC	COM	68235P108	10	125	SH		DFND	1	125	0	0
ONEOK INC NEW	COM	682680103	1,156	34,808	SH		DFND	1	34,634	33	141
OPEN TEXT CORP	COM	683715106	209	4,928	SH		DFND	1	4,758	0	170
ORACLE CORP	COM	68389X105	44,759	809,820	SH		DFND	1	783,962	10,954	14,904
OPTIMIZERX CORP	COM NEW	68401U204	669	51,334	SH		DFND	1	51,334	0	0
ORANGE	SPONSORED ADR	684060106	442	37,146	SH		DFND	1	196	0	36,950
ORASURE TECHNOLOGIES INC	COM	68554V108	23	2,000	SH		DFND	1	2,000	0	0
ORIX CORP	SPONSORED ADR	686330101	405	6,576	SH		DFND	1	6,359	0	217
ORMAT TECHNOLOGIES INC	COM	686688102	24	382	SH		DFND	1	382	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	38	875	SH		DFND	1	875	0	0
OSHKOSH CORP	COM	688239201	371	5,183	SH		DFND	1	5,183	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,721	153,379	SH		DFND	1	144,567	3,741	5,071
OTTER TAIL CORP	COM	689648103	27	700	SH		DFND	1	700	0	0
OUTFRONT MEDIA INC	COM	69007J106	123	8,688	SH		DFND	1	8,688	0	0
OVINTIV INC	COM	69047Q102	5	573	SH		DFND	1	573	0	0
OWENS & MINOR INC NEW	COM	690732102	19	2,450	SH		DFND	1	2,450	0	0
OWENS CORNING NEW	COM	690742101	37	655	SH		DFND	1	655	0	0
PBF ENERGY INC	CL A	69318G106	5	500	SH		DFND	1	500	0	0
PJT PARTNERS INC	COM CL A	69343T107	21	406	SH		DFND	1	86	0	320
PNC FINL SVCS GROUP INC	COM	693475105	51,451	489,030	SH		DFND	1	466,824	17,354	4,852
POSCO	SPONSORED ADR	693483109	2	47	SH		DFND	1	47	0	0
PPG INDS INC	COM	693506107	4,492	42,354	SH		DFND	1	41,772	222	360
PPL CORP	COM	69351T106	851	32,936	SH		DFND	1	29,800	3,136	0
PRA HEALTH SCIENCES INC	COM	69354M108	3	30	SH		DFND	1	30	0	0
PRA GROUP INC	COM	69354N106	57	1,471	SH		DFND	1	1,471	0	0
PVH CORPORATION	COM	693656100	111	2,311	SH		DFND	1	2,223	24	64
PTC INC	COM	69370C100	2	30	SH		DFND	1	30	0	0
PACCAR INC	COM	693718108	1,730	23,111	SH		DFND	1	22,949	32	130
PACER FDS TR	TRENDP US LAR CP	69374H105	29	1,058	SH		DFND	1	1,058	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	34	1,243	SH		DFND	1	1,243	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	33	766	SH		DFND	1	766	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	29	1,219	SH		DFND	1	1,219	0	0
PACKAGING CORP AMER	COM	695156109	18,675	187,128	SH		DFND	1	181,948	4,012	1,168
PACWEST BANCORP DEL	COM	695263103	10	500	SH		DFND	1	500	0	0
PALO ALTO NETWORKS INC	COM	697435105	34,487	150,158	SH		DFND	1	149,385	0	773
PAPA JOHNS INTL INC	COM	698813102	65	818	SH		DFND	1	818	0	0
PARKER HANNIFIN CORP	COM	701094104	11,672	63,686	SH		DFND	1	61,729	1,446	511
PAYCOM SOFTWARE INC	COM	70432V102	95	306	SH		DFND	1	201	105	0
PAYCHEX INC	COM	704326107	3,419	45,129	SH		DFND	1	38,894	0	6,235
PAYLOCITY HLDG CORP	COM	70438V106	290	1,991	SH		DFND	1	1,991	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,654	267,770	SH		DFND	1	256,990	895	9,885
PEARSON PLC	SPONSORED ADR	705015105	3	483	SH		DFND	1	483	0	0
PEGASYSTEMS INC	COM	705573103	184	1,820	SH		DFND	1	1,820	0	0
PEMBINA PIPELINE CORP	COM	706327103	70	2,793	SH		DFND	1	2,793	0	0
PENN NATL GAMING INC	COM	707569109	229	7,485	SH		DFND	1	7,134	0	351
PEOPLES BANCORP INC	COM	709789101	404	19,000	SH		DFND	1	19,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	129	11,172	SH		DFND	1	11,172	0	0
PEPSICO INC	COM	713448108	118,863	898,709	SH		DFND	1	792,664	41,519	64,526
PERFICIENT INC	COM	71375U101	293	8,201	SH		DFND	1	8,201	0	0
PERKINELMER INC	COM	714046109	36	365	SH		DFND	1	365	0	0
PERSPECTA INC	COM	715347100	3	139	SH		DFND	1	139	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	62	SH		DFND	1	62	0	0
PETMED EXPRESS INC	COM	716382106	246	6,915	SH		DFND	1	6,915	0	0
PETIQ INC	COM CL A	71639T106	40	1,152	SH		DFND	1	1,152	0	0
PFIZER INC	COM	717081103	86,294	2,638,962	SH		DFND	1	2,558,209	40,027	40,726
PHILIP MORRIS INTL INC	COM	718172109	25,889	369,532	SH		DFND	1	360,869	1,324	7,339
PHILLIPS 66	COM	718546104	5,578	77,582	SH		DFND	1	71,663	1,354	4,565
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	13	352	SH		DFND	1	352	0	0
PHYSICIANS RLTY TR	COM	71943U104	581	33,153	SH		DFND	1	32,640	381	132
PIMCO MUN INCOME FD	COM	72200R107	187	13,828	SH		DFND	1	13,828	0	0
PIMCO MUN INCOME FD II	COM	72200W106	714	53,085	SH		DFND	1	53,085	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	7	1,080	SH		DFND	1	1,080	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	58	524	SH		DFND	1	524	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	143	1,571	SH		DFND	1	1,551	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,523	24,809	SH		DFND	1	24,809	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	127	23,630	SH		DFND	1	23,630	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	225	5,355	SH		DFND	1	5,355	0	0
PINNACLE WEST CAP CORP	COM	723484101	36	485	SH		DFND	1	473	12	0
PINTEREST INC	CL A	72352L106	11	500	SH		DFND	1	500	0	0
PIONEER HIGH INCOME TR	COM	72369H106	2	229	SH		DFND	1	229	0	0
PIONEER NAT RES CO	COM	723787107	11,070	113,308	SH		DFND	1	112,186	204	918
PIPER SANDLER COMPANIES	COM	724078100	41	688	SH		DFND	1	688	0	0
PITNEY BOWES INC	COM	724479100	5	1,922	SH		DFND	1	1,922	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	53	5,991	SH		DFND	1	5,991	0	0
PLEXUS CORP	COM	729132100	25	349	SH		DFND	1	349	0	0
PLUG POWER INC	COM NEW	72919P202	2	200	SH		DFND	1	200	0	0
PLURALSIGHT INC	COM CL A	72941B106	55	3,046	SH		DFND	1	3,046	0	0
POLARIS INC	COM	731068102	407	4,400	SH		DFND	1	4,190	210	0
POLARITYTE INC	COM	731094108	16	12,958	SH		DFND	1	12,958	0	0
POLYONE CORP	COM	73179P106	185	7,045	SH		DFND	1	7,045	0	0
POOL CORPORATION	COM	73278L105	6	21	SH		DFND	1	21	0	0
POST HLDGS INC	COM	737446104	12	140	SH		DFND	1	140	0	0
POWER INTEGRATIONS INC	COM	739276103	93	788	SH		DFND	1	788	0	0
PREMIER FINL BANCORP INC	COM	74050M105	122	9,526	SH		DFND	1	9,526	0	0
PREMIER FINANCIAL CORP	COM	74052F108	20	1,138	SH		DFND	1	1,138	0	0
PRETIUM RES INC	COM	74139C102	42	5,000	SH		DFND	1	5,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,967	96,896	SH		DFND	1	60,145	9,564	27,187
PRICESMART INC	COM	741511109	2	29	SH		DFND	1	29	0	0
PRIMERICA INC	COM	74164M108	330	2,827	SH		DFND	1	2,827	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	211	5,082	SH		DFND	1	4,071	28	983
PROCTER AND GAMBLE CO	COM	742718109	453,683	3,794,289	SH		DFND	1	3,424,538	111,305	258,446
PROGRESSIVE CORP OHIO	COM	743315103	5,355	66,851	SH		DFND	1	64,475	100	2,276
PROLOGIS INC.	COM	74340W103	10,436	111,821	SH		DFND	1	109,280	980	1,561
PROS HOLDINGS INC	COM	74346Y103	87	1,964	SH		DFND	1	1,964	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	460	9,625	SH		DFND	1	9,625	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,391	62,189	SH		DFND	1	62,189	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,129	16,000	SH		DFND	1	16,000	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	499	26,250	SH		DFND	1	26,250	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	28	220	SH		DFND	1	220	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	142	964	SH		DFND	1	964	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	3	49	SH		DFND	1	49	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	21	400	SH		DFND	1	400	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	545	15,050	SH		DFND	1	15,050	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	20	300	SH		DFND	1	300	0	0
PROSPECT CAP CORP	COM	74348T102	5	1,000	SH		DFND	1	1,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	59	993	SH		DFND	1	993	0	0
PROTO LABS INC	COM	743713109	172	1,532	SH		DFND	1	1,532	0	0
PRUDENTIAL FINL INC	COM	744320102	4,072	66,860	SH		DFND	1	65,251	974	635
PRUDENTIAL PLC	ADR	74435K204	8	247	SH		DFND	1	247	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,374	27,959	SH		DFND	1	26,282	1,270	407
PUBLIC STORAGE	COM	74460D109	4,134	21,546	SH		DFND	1	21,546	0	0
PULTE GROUP INC	COM	745867101	99	2,906	SH		DFND	1	2,826	80	0
PULSE BIOSCIENCES INC	COM	74587B101	10	1,000	SH		DFND	1	1,000	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6	814	SH		DFND	1	814	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	60	4,669	SH		DFND	1	4,669	0	0
QEP RESOURCES INC	COM	74733V100	6	4,300	SH		DFND	1	4,300	0	0
QIWI PLC	SPON ADR REP B	74735M108	13	758	SH		DFND	1	758	0	0
QTS RLTY TR INC	COM CL A	74736A103	384	5,991	SH		DFND	1	5,991	0	0
QORVO INC	COM	74736K101	1,922	17,386	SH		DFND	1	17,264	31	91
Q2 HLDGS INC	COM	74736L109	11	130	SH		DFND	1	130	0	0
QUALCOMM INC	COM	747525103	33,000	361,807	SH		DFND	1	351,140	3,818	6,849
QUALYS INC	COM	74758T303	3	33	SH		DFND	1	33	0	0
QUANTA SVCS INC	COM	74762E102	81	2,073	SH		DFND	1	2,045	28	0
QUEST DIAGNOSTICS INC	COM	74834L100	192	1,688	SH		DFND	1	1,688	0	0
RPM INTL INC	COM	749685103	1,130	15,054	SH		DFND	1	15,054	0	0
RALPH LAUREN CORP	CL A	751212101	16	224	SH		DFND	1	224	0	0
RAPID7 INC	COM	753422104	306	6,000	SH		DFND	1	6,000	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	64	6,609	SH		DFND	1	6,609	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,106	16,071	SH		DFND	1	15,896	16	159
RAYONIER INC	COM	754907103	16	642	SH		DFND	1	642	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46,883	760,845	SH		DFND	1	674,652	24,625	61,568
RBC BEARINGS INC	COM	75524B104	21	153	SH		DFND	1	153	0	0
REALPAGE INC	COM	75606N109	5,193	79,876	SH		DFND	1	79,653	223	0
REALTY INCOME CORP	COM	756109104	858	14,418	SH		DFND	1	9,950	0	4,468
REATA PHARMACEUTICALS INC	CL A	75615P103	1,008	6,461	SH		DFND	1	6,461	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	41	1,352	SH		DFND	1	1,352	0	0
RED ROCK RESORTS INC	CL A	75700L108	28	2,522	SH		DFND	1	2,522	0	0
REGAL BELOIT CORP	COM	758750103	242	2,771	SH		DFND	1	2,771	0	0
REGENCY CTRS CORP	COM	758849103	55	1,197	SH		DFND	1	1,173	24	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,974	25,614	SH		DFND	1	25,177	329	108
REGIONS FINANCIAL CORP NEW	COM	7591EP100	391	35,187	SH		DFND	1	35,187	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	620	7,907	SH		DFND	1	7,820	0	87
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8	88	SH		DFND	1	88	0	0
RELX PLC	SPONSORED ADR	759530108	80	3,408	SH		DFND	1	3,311	0	97
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	41	1,648	SH		DFND	1	1,648	0	0
REPLIGEN CORP	COM	759916109	317	2,561	SH		DFND	1	2,561	0	0
REPUBLIC SVCS INC	COM	760759100	3,195	38,936	SH		DFND	1	38,357	64	515
RESMED INC	COM	761152107	9,884	51,477	SH		DFND	1	50,377	1,100	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	57	4,897	SH		DFND	1	4,687	85	125
RESTAURANT BRANDS INTL INC	COM	76131D103	18	321	SH		DFND	1	321	0	0
REVLON INC	CL A NEW	761525609	9	895	SH		DFND	1	895	0	0
REXNORD CORP	COM	76169B102	246	8,456	SH		DFND	1	8,456	0	0
REXFORD INDL RLTY INC	COM	76169C100	87	2,092	SH		DFND	1	2,092	0	0
RINGCENTRAL INC	CL A	76680R206	79	276	SH		DFND	1	11	0	265
RIO TINTO PLC	SPONSORED ADR	767204100	3,536	62,941	SH		DFND	1	56,817	0	6,124
RITCHIE BROS AUCTIONEERS	COM	767744105	98	2,409	SH		DFND	1	2,409	0	0
ROBERT HALF INTL INC	COM	770323103	31	583	SH		DFND	1	559	24	0
ROCKWELL AUTOMATION INC	COM	773903109	861	4,042	SH		DFND	1	4,030	12	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16	400	SH		DFND	1	400	0	0
ROGERS CORP	COM	775133101	48	389	SH		DFND	1	389	0	0
ROKU INC	COM CL A	77543R102	234	2,005	SH		DFND	1	2,005	0	0
ROLLINS INC	COM	775711104	140	3,309	SH		DFND	1	2,588	24	697
ROPER TECHNOLOGIES INC	COM	776696106	7,146	18,405	SH		DFND	1	18,051	20	334
ROSS STORES INC	COM	778296103	2,665	31,270	SH		DFND	1	31,074	0	196
ROYAL BK CDA	COM	780087102	519	7,651	SH		DFND	1	1,251	0	6,400
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	3	832	SH		DFND	1	832	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,516	82,634	SH		DFND	1	79,142	1,934	1,558
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,172	66,446	SH		DFND	1	57,071	0	9,375
ROYAL GOLD INC	COM	780287108	137	1,098	SH		DFND	1	1,098	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1	130	SH		DFND	1	130	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7	102	SH		DFND	1	102	0	0
RYDER SYS INC	COM	783549108	129	3,433	SH		DFND	1	3,252	0	181
S&P GLOBAL INC	COM	78409V104	27,139	82,368	SH		DFND	1	79,375	2,236	757
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,719	42,693	SH		DFND	1	42,076	262	355
SEI INVTS CO	COM	784117103	100	1,817	SH		DFND	1	1,708	0	109
SL GREEN RLTY CORP	COM	78440X101	408	8,278	SH		DFND	1	8,153	98	27
SLM CORP	COM	78442P106	42	5,938	SH		DFND	1	5,581	0	357
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271,867	881,653	SH		DFND	1	869,786	907	10,960
SPS COMMERCE INC	COM	78463M107	191	2,545	SH		DFND	1	2,545	0	0
SPDR GOLD TR	GOLD SHS	78463V107	174,579	1,043,075	SH		DFND	1	1,032,932	3,911	6,232
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5	114	SH		DFND	1	114	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	38	1,135	SH		DFND	1	335	0	800
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	14	374	SH		DFND	1	374	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,503	115,360	SH		DFND	1	114,118	1,000	242
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	10	308	SH		DFND	1	308	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	65	1,490	SH		DFND	1	1,490	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,670	196,752	SH		DFND	1	188,500	2,877	5,375
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	58	2,115	SH		DFND	1	2,115	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8	293	SH		DFND	1	293	0	0
SPX CORP	COM	784635104	29	700	SH		DFND	1	700	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	6	176	SH		DFND	1	176	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	41	725	SH		DFND	1	725	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	80	1,915	SH		DFND	1	1,915	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,875	64,054	SH		DFND	1	63,243	42	769
SPDR SER TR	PORTFOLIO INTRMD	78464A375	175	4,783	SH		DFND	1	4,783	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	5	192	SH		DFND	1	192	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	201	4,466	SH		DFND	1	4,466	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3	95	SH		DFND	1	0	0	95
SPDR SER TR	PRTFLO S&P500 VL	78464A508	60	2,087	SH		DFND	1	2,087	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	998	34,523	SH		DFND	1	32,499	0	2,024
SPDR SER TR	S&P TELECOM	78464A540	21	300	SH		DFND	1	300	0	0
SPDR SER TR	DJ REIT ETF	78464A607	182	2,331	SH		DFND	1	2,331	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	71	810	SH		DFND	1	810	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	40	861	SH		DFND	1	861	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45	1,362	SH		DFND	1	1,362	0	0
SPDR SER TR	S&P REGL BKG	78464A698	85	2,223	SH		DFND	1	2,223	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	995	10,914	SH		DFND	1	10,914	0	0
SPDR SER TR	S&P BK ETF	78464A797	80	2,539	SH		DFND	1	2,539	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	110	2,900	SH		DFND	1	2,900	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	29	490	SH		DFND	1	490	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	277	5,153	SH		DFND	1	5,153	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	7	216	SH		DFND	1	216	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	63	1,726	SH		DFND	1	1,726	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	157	1,400	SH		DFND	1	1,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	14,733	131,599	SH		DFND	1	129,536	199	1,864
SPDR SER TR	S&P HOMEBUILD	78464A888	33	750	SH		DFND	1	750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	118	2,097	SH		DFND	1	597	0	1,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	864	3,352	SH		DFND	1	3,352	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,579	14,110	SH		DFND	1	7,668	0	6,442
SPDR SER TR	BLOOMBERG SRT TR	78468R408	302	12,000	SH		DFND	1	12,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	67	1,276	SH		DFND	1	1,276	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	92	914	SH		DFND	1	914	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	377	4,119	SH		DFND	1	4,119	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	155	3,008	SH		DFND	1	3,008	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,454	29,152	SH		DFND	1	29,152	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	20	769	SH		DFND	1	769	0	0
SPX FLOW INC	COM	78469X107	6	162	SH		DFND	1	0	0	162
SVB FINANCIAL GROUP	COM	78486Q101	5,316	24,666	SH		DFND	1	24,634	32	0
SAFEHOLD INC	COM	78645L100	514	8,935	SH		DFND	1	8,772	120	43
SALESFORCE COM INC	COM	79466L302	52,424	279,851	SH		DFND	1	276,840	427	2,584
SANDERSON FARMS INC	COM	800013104	4	38	SH		DFND	1	38	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	100	SH		DFND	1	100	0	0
SANOFI	SPONSORED ADR	80105N105	925	18,114	SH		DFND	1	8,264	0	9,850
SAP SE	SPON ADR	803054204	6,628	47,342	SH		DFND	1	46,372	0	970
SASOL LTD	SPONSORED ADR	803866300	0	47	SH		DFND	1	47	0	0
HENRY SCHEIN INC	COM	806407102	37	635	SH		DFND	1	635	0	0
SCHLUMBERGER LTD	COM	806857108	4,997	271,733	SH		DFND	1	270,257	572	904
SCHWAB CHARLES CORP	COM	808513105	1,455	43,131	SH		DFND	1	42,791	112	228
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	200	2,726	SH		DFND	1	2,726	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	95	1,279	SH		DFND	1	1,279	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	184	1,817	SH		DFND	1	1,817	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	194	3,866	SH		DFND	1	3,866	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15	294	SH		DFND	1	294	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27	417	SH		DFND	1	417	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	119	4,900	SH		DFND	1	4,900	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	73	2,438	SH		DFND	1	2,438	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	34	607	SH		DFND	1	607	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	68	1,936	SH		DFND	1	1,936	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	32	616	SH		DFND	1	616	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24,328	405,332	SH		DFND	1	398,622	314	6,396
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	30	SH		DFND	1	30	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	23	1,500	SH		DFND	1	1,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,244	9,253	SH		DFND	1	9,209	0	44
SEALED AIR CORP NEW	COM	81211K100	702	21,363	SH		DFND	1	21,247	0	116
SEATTLE GENETICS INC	COM	812578102	10	56	SH		DFND	1	56	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,468	132,524	SH		DFND	1	130,197	93	2,234
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,437	104,292	SH		DFND	1	101,702	1,147	1,443
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,153	53,777	SH		DFND	1	53,245	0	532
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,704	29,006	SH		DFND	1	27,586	41	1,379
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,409	169,327	SH		DFND	1	165,775	2,773	779
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,528	498,182	SH		DFND	1	492,342	4,945	895
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,754	54,649	SH		DFND	1	53,799	0	850
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,605	312,039	SH		DFND	1	304,279	6,260	1,500
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,496	175,724	SH		DFND	1	174,119	950	655
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,254	36,037	SH		DFND	1	6,827	29,210	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,938	140,667	SH		DFND	1	136,218	78	4,371
SELECTIVE INS GROUP INC	COM	816300107	36	692	SH		DFND	1	692	0	0
SEMPRA ENERGY	COM	816851109	1,570	13,392	SH		DFND	1	10,091	0	3,301
SERVICE CORP INTL	COM	817565104	15	378	SH		DFND	1	378	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	39	SH		DFND	1	39	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	54	1,526	SH		DFND	1	1,526	0	0
SERVICENOW INC	COM	81762P102	13,260	32,737	SH		DFND	1	32,715	4	18
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	114	6,994	SH		DFND	1	5,494	1,500	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	12	996	SH		DFND	1	996	0	0
SHERWIN WILLIAMS CO	COM	824348106	75,468	130,602	SH		DFND	1	127,930	1,239	1,433
SHOPIFY INC	CL A	82509L107	1,653	1,741	SH		DFND	1	1,741	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	39	SH		DFND	1	39	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,053	15,394	SH		DFND	1	14,889	60	445
SIMPSON MANUFACTURING CO INC	COM	829073105	17	203	SH		DFND	1	203	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	78	4,200	SH		DFND	1	4,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	73	12,373	SH		DFND	1	12,373	0	0
SITE CENTERS CORP	COM	82981J109	100	12,372	SH		DFND	1	12,372	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	215	1,887	SH		DFND	1	1,887	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	48	2,514	SH		DFND	1	2,514	0	0
SKECHERS U S A INC	CL A	830566105	132	4,199	SH		DFND	1	4,199	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,673	20,908	SH		DFND	1	20,766	16	126
SLACK TECHNOLOGIES INC	COM CL A	83088V102	31	1,000	SH		DFND	1	1,000	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	6	161	SH		DFND	1	161	0	0
SMITH & WESSON BRANDS INC	COM	831754106	40	1,875	SH		DFND	1	1,875	0	0
SMITH A O CORP	COM	831865209	36	762	SH		DFND	1	738	24	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	66	8,300	SH		DFND	1	8,300	0	0
SMARTSHEET INC	COM CL A	83200N103	98	1,934	SH		DFND	1	1,934	0	0
SMUCKER J M CO	COM NEW	832696405	1,500	14,180	SH		DFND	1	13,725	25	430
SNAP ON INC	COM	833034101	1,587	11,455	SH		DFND	1	10,704	12	739
SNAP INC	CL A	83304A106	120	5,118	SH		DFND	1	5,018	0	100
SONOCO PRODS CO	COM	835495102	141	2,688	SH		DFND	1	2,288	0	400
SONY CORP	SPONSORED ADR	835699307	444	6,426	SH		DFND	1	6,263	0	163
SOUTH JERSEY INDS INC	COM	838518108	32	1,300	SH		DFND	1	1,300	0	0
SOUTHERN CO	COM	842587107	5,006	96,552	SH		DFND	1	92,334	1,989	2,229
SOUTHERN COPPER CORP	COM	84265V105	11	278	SH		DFND	1	278	0	0
SOUTHWEST AIRLS CO	COM	844741108	966	28,266	SH		DFND	1	28,171	0	95
SOUTHWEST GAS HOLDINGS INC	COM	844895102	275	3,988	SH		DFND	1	3,988	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	4	SH		DFND	1	4	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17	704	SH		DFND	1	504	0	200
SPIRIT AIRLS INC	COM	848577102	39	2,200	SH		DFND	1	2,200	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	355	10,171	SH		DFND	1	10,171	0	0
SPLUNK INC	COM	848637104	1,631	8,209	SH		DFND	1	8,209	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	319	22,310	SH		DFND	1	14,310	8,000	0
SPROUTS FMRS MKT INC	COM	85208M102	384	15,005	SH		DFND	1	15,005	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	92	5,463	SH		DFND	1	5,463	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5	172	SH		DFND	1	172	0	0
SQUARE INC	CL A	852234103	1,925	18,342	SH		DFND	1	18,342	0	0
STAG INDL INC	COM	85254J102	282	9,611	SH		DFND	1	9,611	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,242	8,910	SH		DFND	1	6,786	2,000	124
STARBUCKS CORP	COM	855244109	46,299	629,154	SH		DFND	1	607,489	5,834	15,831
STARWOOD PPTY TR INC	COM	85571B105	25	1,681	SH		DFND	1	1,681	0	0
STATE STR CORP	COM	857477103	2,224	34,996	SH		DFND	1	34,230	766	0
STEEL DYNAMICS INC	COM	858119100	188	7,190	SH		DFND	1	5,858	1,332	0
STEELCASE INC	CL A	858155203	16,120	1,336,656	SH		DFND	1	818,056	367,000	151,600
STERICYCLE INC	COM	858912108	1,313	23,456	SH		DFND	1	23,208	0	248
STERLING BANCORP DEL	COM	85917A100	80	6,833	SH		DFND	1	6,469	0	364
STIFEL FINL CORP	COM	860630102	672	14,171	SH		DFND	1	14,094	0	77
STITCH FIX INC	COM CL A	860897107	14	550	SH		DFND	1	550	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8	278	SH		DFND	1	278	0	0
STONECASTLE FINL CORP	COM	861780104	1	75	SH		DFND	1	75	0	0
STORE CAP CORP	COM	862121100	298	12,518	SH		DFND	1	12,352	122	44
STRYKER CORPORATION	COM	863667101	23,927	132,786	SH		DFND	1	121,632	2,844	8,310
STURM RUGER & CO INC	COM	864159108	3	34	SH		DFND	1	34	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	286	20,000	SH		DFND	1	20,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	150	26,616	SH		DFND	1	25,780	0	836
SUMMIT FINL GROUP INC	COM	86606G101	783	47,532	SH		DFND	1	47,532	0	0
SUMMIT MATLS INC	CL A	86614U100	23	1,400	SH		DFND	1	1,400	0	0
SUN CMNTYS INC	COM	866674104	31	225	SH		DFND	1	225	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	419	11,396	SH		DFND	1	10,903	0	493
SUNCOR ENERGY INC NEW	COM	867224107	120	7,121	SH		DFND	1	6,945	0	176
SUNPOWER CORP	COM	867652406	38	5,000	SH		DFND	1	5,000	0	0
SYKES ENTERPRISES INC	COM	871237103	9	333	SH		DFND	1	333	0	0
SYNOPSYS INC	COM	871607107	34,870	178,821	SH		DFND	1	176,641	433	1,747
SYNOVUS FINL CORP	COM NEW	87161C501	96	4,694	SH		DFND	1	3,117	1,577	0
SYNNEX CORP	COM	87162W100	76	633	SH		DFND	1	633	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,002	45,207	SH		DFND	1	44,923	284	0
SYNEOS HEALTH INC	CL A	87166B102	1,041	17,873	SH		DFND	1	17,779	0	94
SYSCO CORP	COM	871829107	3,592	65,722	SH		DFND	1	63,781	1,020	921
TCF FINANCIAL CORPORATION NE	COM	872307103	143	4,877	SH		DFND	1	4,877	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	10	328	SH		DFND	1	328	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	67	1,843	SH		DFND	1	1,843	0	0
TJX COS INC NEW	COM	872540109	42,437	839,336	SH		DFND	1	674,251	46,767	118,318
T-MOBILE US INC	COM	872590104	8,302	79,714	SH		DFND	1	79,297	100	317
T-MOBILE US INC	RIGHT 07/27/2020	872590112	13	79,947	SH		DFND	1	79,530	100	317
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,698	117,985	SH		DFND	1	114,345	500	3,140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	104	745	SH		DFND	1	745	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	164	9,146	SH		DFND	1	8,902	0	244
TAL EDUCATION GROUP	SPONSORED ADS	874080104	160	2,340	SH		DFND	1	2,340	0	0
TALEND S A	ADS	874224207	3	91	SH		DFND	1	91	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	99	13,900	SH		DFND	1	13,900	0	0
TAPESTRY INC	COM	876030107	86	6,461	SH		DFND	1	6,393	68	0
TARGET CORP	COM	87612E106	9,495	79,174	SH		DFND	1	77,233	1,531	410
TARGA RES CORP	COM	87612G101	4	182	SH		DFND	1	182	0	0
TAUBMAN CTRS INC	COM	876664103	905	23,972	SH		DFND	1	23,583	284	105
TC ENERGY CORP	COM	87807B107	298	6,952	SH		DFND	1	6,952	0	0
TECK RESOURCES LTD	CL B	878742204	3	310	SH		DFND	1	310	0	0
TEGNA INC	COM	87901J105	50	4,465	SH		DFND	1	4,465	0	0
TELADOC HEALTH INC	COM	87918A105	114	598	SH		DFND	1	598	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	5	506	SH		DFND	1	506	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	237	763	SH		DFND	1	724	0	39
TELEFLEX INCORPORATED	COM	879369106	1,000	2,747	SH		DFND	1	2,735	12	0
TELEFONICA S A	SPONSORED ADR	879382208	4	779	SH		DFND	1	779	0	0
TELUS CORPORATION	COM	87971M103	522	31,120	SH		DFND	1	0	0	31,120
TEMPUR SEALY INTL INC	COM	88023U101	2	26	SH		DFND	1	26	0	0
10X GENOMICS INC	CL A COM	88025U109	342	3,827	SH		DFND	1	3,827	0	0
TENARIS S A	SPONSORED ADS	88031M109	8	593	SH		DFND	1	593	0	0
TENNECO INC	CL A VTG COM STK	880349105	6	800	SH		DFND	1	800	0	0
TERADATA CORP DEL	COM	88076W103	6	300	SH		DFND	1	300	0	0
TERADYNE INC	COM	880770102	478	5,651	SH		DFND	1	5,651	0	0
TERNIUM SA	SPONSORED ADS	880890108	8	500	SH		DFND	1	500	0	0
TERRENO RLTY CORP	COM	88146M101	1,227	23,311	SH		DFND	1	22,881	318	112
TESLA INC	COM	88160R101	6,283	5,819	SH		DFND	1	5,799	20	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	318	25,808	SH		DFND	1	25,808	0	0
TEXAS INSTRS INC	COM	882508104	40,050	315,431	SH		DFND	1	300,694	1,158	13,579
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	461	775	SH		DFND	1	775	0	0
TEXAS ROADHOUSE INC	COM	882681109	6	110	SH		DFND	1	110	0	0
TEXTRON INC	COM	883203101	140	4,259	SH		DFND	1	4,083	176	0
THE TRADE DESK INC	COM CL A	88339J105	224	551	SH		DFND	1	231	0	320
THE REALREAL INC	COM	88339P101	4	337	SH		DFND	1	337	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	124,105	342,511	SH		DFND	1	334,753	2,114	5,644
THOMSON REUTERS CORP.	COM NEW	884903709	17	248	SH		DFND	1	248	0	0
THOR INDS INC	COM	885160101	95	889	SH		DFND	1	889	0	0
3M CO	COM	88579Y101	39,313	252,022	SH		DFND	1	240,099	10,805	1,118
TIFFANY & CO NEW	COM	886547108	51	419	SH		DFND	1	403	16	0
TILRAY INC	COM CL 2	88688T100	0	30	SH		DFND	1	30	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	19	SH		DFND	1	19	0	0
TIMKEN CO	COM	887389104	241	5,287	SH		DFND	1	5,287	0	0
TOPBUILD CORP	COM	89055F103	209	1,837	SH		DFND	1	1,837	0	0
TORO CO	COM	891092108	15	232	SH		DFND	1	232	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44	981	SH		DFND	1	981	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	74	4,602	SH		DFND	1	4,602	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	40	SH		DFND	1	40	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	1,099	28,584	SH		DFND	1	14,065	0	14,519
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	24	191	SH		DFND	1	191	0	0
TRACTOR SUPPLY CO	COM	892356106	385	2,922	SH		DFND	1	2,172	750	0
TRADEWEB MKTS INC	CL A	892672106	2	30	SH		DFND	1	30	0	0
TRANSDIGM GROUP INC	COM	893641100	5,217	11,801	SH		DFND	1	11,615	16	170
TRANSUNION	COM	89400J107	237	2,719	SH		DFND	1	2,719	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,250	10,960	SH		DFND	1	10,724	64	172
TREEHOUSE FOODS INC	COM	89469A104	15	338	SH		DFND	1	138	0	200
TREX CO INC	COM	89531P105	19	147	SH		DFND	1	147	0	0
TRIMBLE INC	COM	896239100	38	882	SH		DFND	1	882	0	0
TRINET GROUP INC	COM	896288107	262	4,303	SH		DFND	1	4,303	0	0
TRINITY INDS INC	COM	896522109	19	876	SH		DFND	1	876	0	0
TRIPADVISOR INC	COM	896945201	3	175	SH		DFND	1	175	0	0
TRUPANION INC	COM	898202106	4	98	SH		DFND	1	98	0	0
TRUIST FINL CORP	COM	89832Q109	10,324	274,935	SH		DFND	1	254,091	0	20,844
TTEC HLDGS INC	COM	89854H102	152	3,260	SH		DFND	1	3,260	0	0
TUCOWS INC	COM NEW	898697206	2	34	SH		DFND	1	34	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2	508	SH		DFND	1	508	0	0
TURQUOISE HILL RES LTD	COM	900435108	0	270	SH		DFND	1	270	0	0
TWILIO INC	CL A	90138F102	112	511	SH		DFND	1	511	0	0
TWITTER INC	COM	90184L102	1,099	36,907	SH		DFND	1	36,907	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	50	9,852	SH		DFND	1	9,852	0	0
II-VI INC	COM	902104108	72	1,530	SH		DFND	1	1,530	0	0
2U INC	COM	90214J101	52	1,379	SH		DFND	1	1,379	0	0
TYLER TECHNOLOGIES INC	COM	902252105	650	1,874	SH		DFND	1	1,614	0	260
TYME TECHNOLOGIES INC	COM	90238J103	4	2,950	SH		DFND	1	2,950	0	0
TYSON FOODS INC	CL A	902494103	1,710	28,639	SH		DFND	1	27,311	1,178	150
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	9,208	803,534	SH		DFND	1	791,730	6,153	5,651
UDR INC	COM	902653104	621	16,608	SH		DFND	1	16,608	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	61	170	SH		DFND	1	170	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	10,355	905,148	SH		DFND	1	901,360	2,438	1,350
UFP INDUSTRIES INC	COM	90278Q108	3,844	77,635	SH		DFND	1	10,700	0	66,935
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3	300	SH		DFND	1	300	0	0
US BANCORP DEL	COM NEW	902973304	49,129	1,334,306	SH		DFND	1	1,287,496	28,886	17,924
U S PHYSICAL THERAPY INC	COM	90337L108	51	634	SH		DFND	1	634	0	0
UBER TECHNOLOGIES INC	COM	90353T100	40	1,289	SH		DFND	1	1,289	0	0
ULTA BEAUTY INC	COM	90384S303	305	1,499	SH		DFND	1	1,237	12	250
ULTRA CLEAN HLDGS INC	COM	90385V107	299	13,208	SH		DFND	1	13,208	0	0
UNDER ARMOUR INC	CL A	904311107	35	3,625	SH		DFND	1	3,625	0	0
UNDER ARMOUR INC	CL C	904311206	14	1,579	SH		DFND	1	1,467	112	0
UNIFIRST CORP MASS	COM	904708104	138	770	SH		DFND	1	770	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,556	64,794	SH		DFND	1	63,821	0	973
UNILEVER N V	N Y SHS NEW	904784709	1,091	20,477	SH		DFND	1	20,477	0	0
UNION PAC CORP	COM	907818108	94,927	561,468	SH		DFND	1	549,105	6,085	6,278
UNITED BANKSHARES INC WEST V	COM	909907107	54	1,942	SH		DFND	1	1,942	0	0
UNITED AIRLS HLDGS INC	COM	910047109	578	16,696	SH		DFND	1	16,696	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	809	SH		DFND	1	809	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,383	147,352	SH		DFND	1	143,222	1,580	2,550
UNITED RENTALS INC	COM	911363109	1,264	8,479	SH		DFND	1	8,153	326	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	159	5,989	SH		DFND	1	5,989	0	0
UNITED STS OIL FD LP	UNITS	91232N207	190	6,782	SH		DFND	1	6,782	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	178,959	606,745	SH		DFND	1	586,720	5,851	14,174
UNITI GROUP INC	COM	91325V108	12	1,316	SH		DFND	1	1,316	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10	69	SH		DFND	1	69	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	14	769	SH		DFND	1	769	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	32	349	SH		DFND	1	303	0	46
UNUM GROUP	COM	91529Y106	217	13,106	SH		DFND	1	11,325	1,781	0
UPLAND SOFTWARE INC	COM	91544A109	304	8,733	SH		DFND	1	8,733	0	0
V F CORP	COM	918204108	4,945	81,145	SH		DFND	1	28,906	12,916	39,323
VAIL RESORTS INC	COM	91879Q109	100	550	SH		DFND	1	350	200	0
VALE S A	SPONSORED ADS	91912E105	1	117	SH		DFND	1	117	0	0
VALERO ENERGY CORP	COM	91913Y100	1,695	28,822	SH		DFND	1	24,644	582	3,596
VALLEY NATL BANCORP	COM	919794107	239	30,500	SH		DFND	1	30,500	0	0
VALMONT INDS INC	COM	920253101	47	410	SH		DFND	1	410	0	0
VALVOLINE INC	COM	92047W101	62	3,208	SH		DFND	1	3,208	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	138	3,768	SH		DFND	1	3,768	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	5	104	SH		DFND	1	104	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	12	418	SH		DFND	1	418	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	115	4,596	SH		DFND	1	4,596	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	14	166	SH		DFND	1	166	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2	40	SH		DFND	1	40	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1	25	SH		DFND	1	25	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	9	681	SH		DFND	1	381	0	300
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	13	419	SH		DFND	1	419	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	17	294	SH		DFND	1	294	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85,001	725,389	SH		DFND	1	714,480	7,612	3,297
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,442	49,671	SH		DFND	1	8,603	0	41,068
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	206	1,257	SH		DFND	1	1,257	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	185	2,530	SH		DFND	1	2,530	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	73	390	SH		DFND	1	240	150	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	190	1,300	SH		DFND	1	1,300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	20	196	SH		DFND	1	196	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	59	490	SH		DFND	1	490	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	421	3,768	SH		DFND	1	3,768	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,487	187,653	SH		DFND	1	181,044	1,125	5,484
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26,465	318,399	SH		DFND	1	311,164	3,235	4,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,224	183,656	SH		DFND	1	171,455	0	12,201
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	170,627	4,398,736	SH		DFND	1	4,292,093	26,723	79,920
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,689	21,436	SH		DFND	1	21,436	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	699	13,942	SH		DFND	1	13,897	0	45
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,011	17,511	SH		DFND	1	17,511	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,726	8,628	SH		DFND	1	8,628	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,269	8,487	SH		DFND	1	8,222	0	265
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,446	28,739	SH		DFND	1	27,801	0	938
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,235	126,481	SH		DFND	1	119,831	0	6,650
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,736	29,772	SH		DFND	1	29,607	0	165
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,222	9,402	SH		DFND	1	9,402	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,015	64,638	SH		DFND	1	53,824	9,975	839
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	441	3,659	SH		DFND	1	3,659	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,559	20,689	SH		DFND	1	20,689	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	937	10,069	SH		DFND	1	10,069	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	788	16,879	SH		DFND	1	1,117	0	15,762
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	70	SH		DFND	1	70	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,755	183,884	SH		DFND	1	183,691	0	193
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,342	637,300	SH		DFND	1	537,835	24,265	75,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	91,318	2,305,416	SH		DFND	1	2,131,575	27,499	146,342
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	217	3,414	SH		DFND	1	3,414	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	966	19,185	SH		DFND	1	7,785	0	11,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	316	5,076	SH		DFND	1	5,076	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,948	23,569	SH		DFND	1	4,184	600	18,785
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	138	1,196	SH		DFND	1	1,196	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	178	901	SH		DFND	1	901	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47	672	SH		DFND	1	672	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	227	1,600	SH		DFND	1	1,600	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,891	34,783	SH		DFND	1	11,097	5,625	18,061
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	38	357	SH		DFND	1	357	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	74	735	SH		DFND	1	735	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,091	21,975	SH		DFND	1	6,230	3,525	12,220
VAREX IMAGING CORP	COM	92214X106	58	3,856	SH		DFND	1	3,509	0	347
VARIAN MED SYS INC	COM	92220P105	231	1,885	SH		DFND	1	423	12	1,450
VARONIS SYS INC	COM	922280102	8	85	SH		DFND	1	85	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1	153	SH		DFND	1	153	0	0
VEEVA SYS INC	CL A COM	922475108	9,253	39,473	SH		DFND	1	38,648	0	825
VENTAS INC	COM	92276F100	746	20,376	SH		DFND	1	19,904	0	472
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12	226	SH		DFND	1	131	0	95
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	198,267	699,526	SH		DFND	1	694,533	1,546	3,447
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,511	57,584	SH		DFND	1	56,499	1,085	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,595	27,835	SH		DFND	1	26,234	1,150	451
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	328,762	4,186,449	SH		DFND	1	4,084,418	60,837	41,194
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,873	69,505	SH		DFND	1	63,526	5,708	271
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,959	93,149	SH		DFND	1	90,771	354	2,024
VANGUARD INDEX FDS	MID CAP ETF	922908629	71,468	436,019	SH		DFND	1	428,011	4,112	3,896
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	59,914	418,976	SH		DFND	1	415,370	2,450	1,156
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	59,709	504,551	SH		DFND	1	496,986	1,180	6,385
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,946	252,097	SH		DFND	1	243,801	5,565	2,731
VANGUARD INDEX FDS	VALUE ETF	922908744	31,340	314,691	SH		DFND	1	302,882	8,446	3,363
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,728	313,807	SH		DFND	1	308,901	949	3,957
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,064	390,111	SH		DFND	1	340,184	2,713	47,214
VEREIT INC	COM	92339V100	448	69,747	SH		DFND	1	61,475	8,272	0
VERISIGN INC	COM	92343E102	271	1,309	SH		DFND	1	1,297	12	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,097	1,525,439	SH		DFND	1	1,387,232	47,769	90,438
VERINT SYS INC	COM	92343X100	8,400	185,932	SH		DFND	1	183,932	0	2,000
VERISK ANALYTICS INC	COM	92345Y106	1,100	6,461	SH		DFND	1	5,567	44	850
VERITIV CORP	COM	923454102	0	1	SH		DFND	1	1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,639	40,093	SH		DFND	1	39,397	696	0
VIASAT INC	COM	92552V100	92	2,404	SH		DFND	1	2,404	0	0
VIACOMCBS INC	CL B	92556H206	3,030	129,925	SH		DFND	1	126,860	3,065	0
VICI PPTYS INC	COM	925652109	1,131	56,022	SH		DFND	1	55,472	405	145
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1	57	SH		DFND	1	57	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	551	27,654	SH		DFND	1	26,923	0	731
VIR BIOTECHNOLOGY INC	COM	92764N102	31	750	SH		DFND	1	750	0	0
VIRNETX HLDG CORP	COM	92823T108	452	69,500	SH		DFND	1	69,500	0	0
VISA INC	COM CL A	92826C839	84,160	435,681	SH		DFND	1	422,281	3,510	9,890
VISLINK TECHNOLOGIES INC	COM NEW	92836Y201	0	21	SH		DFND	1	21	0	0
VISTA OUTDOOR INC	COM	928377100	10	678	SH		DFND	1	678	0	0
VISTRA ENERGY CORP	COM	92840M102	1	29	SH		DFND	1	29	0	0
VMWARE INC	CL A COM	928563402	287	1,856	SH		DFND	1	1,856	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	10	478	SH		DFND	1	478	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	538	33,728	SH		DFND	1	31,428	0	2,300
VOLITIONRX LTD	COM	928661107	23	6,000	SH		DFND	1	0	0	6,000
VONAGE HLDGS CORP	COM	92886T201	171	17,028	SH		DFND	1	17,028	0	0
VORNADO RLTY TR	SH BEN INT	929042109	795	20,806	SH		DFND	1	20,294	125	387
VOYA FINANCIAL INC	COM	929089100	31	667	SH		DFND	1	667	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	6	1,500	SH		DFND	1	1,500	0	0
VULCAN MATLS CO	COM	929160109	113	972	SH		DFND	1	972	0	0
WD-40 CO	COM	929236107	8	42	SH		DFND	1	42	0	0
WNS HLDGS LTD	SPON ADR	92932M101	255	4,636	SH		DFND	1	4,502	0	134
WP CAREY INC	COM	92936U109	654	9,671	SH		DFND	1	8,583	788	300
WPP PLC NEW	ADR	92937A102	94	2,413	SH		DFND	1	2,337	0	76
WEC ENERGY GROUP INC	COM	92939U106	7,238	82,574	SH		DFND	1	52,715	17,392	12,467
WABASH NATL CORP	COM	929566107	38	3,607	SH		DFND	1	3,607	0	0
WABTEC	COM	929740108	154	2,681	SH		DFND	1	2,584	49	48
WALMART INC	COM	931142103	92,785	774,625	SH		DFND	1	756,513	10,435	7,677
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,573	296,607	SH		DFND	1	280,687	2,256	13,664
WASTE CONNECTIONS INC	COM	94106B101	73	776	SH		DFND	1	776	0	0
WASTE MGMT INC DEL	COM	94106L109	22,772	215,016	SH		DFND	1	202,494	3,758	8,764
WATERS CORP	COM	941848103	100	552	SH		DFND	1	552	0	0
WATSCO INC	COM	942622200	159	896	SH		DFND	1	346	0	550
WEBSTER FINL CORP CONN	COM	947890109	69	2,408	SH		DFND	1	2,408	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	383	20,219	SH		DFND	1	19,850	269	100
WELLS FARGO CO NEW	COM	949746101	15,094	589,624	SH		DFND	1	567,377	16,832	5,415
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	215	166	SH		DFND	1	116	0	50
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	39	8,976	SH		DFND	1	7,751	0	1,225
WELLTOWER INC	COM	95040Q104	1,956	37,792	SH		DFND	1	37,553	176	63
WENDYS CO	COM	95058W100	17	787	SH		DFND	1	787	0	0
WESBANCO INC	COM	950810101	118	5,819	SH		DFND	1	5,819	0	0
WESCO INTL INC	COM	95082P105	11	300	SH		DFND	1	300	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,010	57,750	SH		DFND	1	57,750	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,195	5,260	SH		DFND	1	4,885	0	375
WESTERN ALLIANCE BANCORP	COM	957638109	213	5,617	SH		DFND	1	5,617	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	15	1,267	SH		DFND	1	1,267	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	12	1,662	SH		DFND	1	1,662	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7	600	SH		DFND	1	600	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	43	2,000	SH		DFND	1	2,000	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	9	3,300	SH		DFND	1	3,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	178	4,041	SH		DFND	1	3,223	818	0
WESTERN UN CO	COM	959802109	66	3,042	SH		DFND	1	3,042	0	0
WESTLAKE CHEM CORP	COM	960413102	0	9	SH		DFND	1	9	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	12	978	SH		DFND	1	978	0	0
WESTROCK CO	COM	96145D105	1,191	42,141	SH		DFND	1	18,130	0	24,011
WEX INC	COM	96208T104	12	70	SH		DFND	1	70	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,298	57,782	SH		DFND	1	50,446	545	6,791
WHEATON PRECIOUS METALS CORP	COM	962879102	132	2,987	SH		DFND	1	2,987	0	0
WHIRLPOOL CORP	COM	963320106	1,312	10,128	SH		DFND	1	10,047	12	69
WILLIAMS COS INC	COM	969457100	764	40,168	SH		DFND	1	38,485	136	1,547
WILLIAMS SONOMA INC	COM	969904101	59	725	SH		DFND	1	725	0	0
WINGSTOP INC	COM	974155103	63	450	SH		DFND	1	450	0	0
WINMARK CORP	COM	974250102	3	15	SH		DFND	1	15	0	0
WINTRUST FINL CORP	COM	97650W108	254	5,830	SH		DFND	1	5,830	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	112	1,800	SH		DFND	1	1,800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,211	56,683	SH		DFND	1	53,983	0	2,700
WISDOMTREE TR	US LARGECAP DIVD	97717W307	50	538	SH		DFND	1	38	500	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	47	1,300	SH		DFND	1	100	0	1,200
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2	97	SH		DFND	1	97	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	180	2,436	SH		DFND	1	2,436	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	36	1,300	SH		DFND	1	1,300	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6	200	SH		DFND	1	200	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	11	396	SH		DFND	1	396	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	12	380	SH		DFND	1	380	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7	127	SH		DFND	1	127	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	5	100	SH		DFND	1	100	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	11	261	SH		DFND	1	261	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,679	202,654	SH		DFND	1	199,854	2,800	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	6	100	SH		DFND	1	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	172	3,653	SH		DFND	1	3,562	0	91
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4	85	SH		DFND	1	85	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	205	5,849	SH		DFND	1	5,849	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	257	10,220	SH		DFND	1	10,220	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	301	6,613	SH		DFND	1	6,613	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,257	20,701	SH		DFND	1	20,701	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	41	1,387	SH		DFND	1	1,387	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	86	3,623	SH		DFND	1	3,441	0	182
WOODWARD INC	COM	980745103	1,302	16,788	SH		DFND	1	15,065	0	1,723
WORKDAY INC	CL A	98138H101	334	1,785	SH		DFND	1	1,785	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	52	3,000	SH		DFND	1	3,000	0	0
WORKIVA INC	COM CL A	98139A105	88	1,639	SH		DFND	1	1,639	0	0
WORTHINGTON INDS INC	COM	981811102	581	15,582	SH		DFND	1	15,582	0	0
WPX ENERGY INC	COM	98212B103	136	21,297	SH		DFND	1	21,297	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1	100	SH		DFND	1	0	0	100
WYNDHAM DESTINATIONS INC	COM	98310W108	16	560	SH		DFND	1	560	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,658	273,533	SH		DFND	1	273,533	0	0
WYNN RESORTS LTD	COM	983134107	183	2,463	SH		DFND	1	2,463	0	0
XPO LOGISTICS INC	COM	983793100	21	271	SH		DFND	1	271	0	0
XCEL ENERGY INC	COM	98389B100	2,102	33,635	SH		DFND	1	31,629	116	1,890
XILINX INC	COM	983919101	2,601	26,437	SH		DFND	1	25,959	12	466
XENIA HOTELS & RESORTS INC	COM	984017103	0	44	SH		DFND	1	44	0	0
XYLEM INC	COM	98419M100	3,390	52,182	SH		DFND	1	41,400	2,162	8,620
XEROX HOLDINGS CORP	COM NEW	98421M106	37	2,393	SH		DFND	1	2,393	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2	400	SH		DFND	1	0	0	400
YUM BRANDS INC	COM	988498101	27,561	317,125	SH		DFND	1	297,237	17,788	2,100
YUM CHINA HLDGS INC	COM	98850P109	5,263	109,483	SH		DFND	1	107,583	0	1,900
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,137	23,977	SH		DFND	1	23,312	38	627
ZENDESK INC	COM	98936J101	109	1,232	SH		DFND	1	1,232	0	0
ZILLOW GROUP INC	CL A	98954M101	5	88	SH		DFND	1	88	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10	176	SH		DFND	1	176	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,494	54,404	SH		DFND	1	49,384	4,500	520
ZIONS BANCORPORATION N A	COM	989701107	977	28,748	SH		DFND	1	28,599	149	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	8	SH		DFND	1	8	0	0
ZIX CORP	COM	98974P100	21	3,000	SH		DFND	1	3,000	0	0
ZOETIS INC	CL A	98978V103	15,581	113,698	SH		DFND	1	101,326	2,254	10,118
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	520	14,152	SH		DFND	1	13,744	0	408
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	258	1,019	SH		DFND	1	1,019	0	0