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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5	609	SH		DFND	1	609	0	0
ADIENT PLC	ORD SHS	G0084W101	0	26	SH		DFND	1	26	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,910	79,974	SH		DFND	1	70,062	3,012	6,900
AMCOR PLC	ORD	G0250X107	142	12,851	SH		DFND	1	12,715	136	0
AMDOCS LTD	SHS	G02602103	283	4,934	SH		DFND	1	4,804	0	130
AON PLC	SHS CL A	G0403H108	10,724	51,983	SH		DFND	1	51,703	18	262
ASSURED GUARANTY LTD	COM	G0585R106	25	1,156	SH		DFND	1	1,156	0	0
ATLASSIAN CORP PLC	CL A	G06242104	163	896	SH		DFND	1	896	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	86	1,950	SH		DFND	1	1,950	0	0
AXOVANT SCIENCES LTD	COM	G0750W203	1	125	SH		DFND	1	125	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	35	1,580	SH		DFND	1	1,580	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86,457	382,572	SH		DFND	1	318,008	23,137	41,427
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	8	650	SH		DFND	1	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	149	3,136	SH		DFND	1	3,136	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	100	SH		DFND	1	100	0	0
BUNGE LIMITED	COM	G16962105	180	3,933	SH		DFND	1	3,933	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	26	1,469	SH		DFND	1	1,469	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	142	SH		DFND	1	142	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	3	190	SH		DFND	1	190	0	0
EATON CORP PLC	SHS	G29183103	4,247	41,627	SH		DFND	1	39,526	368	1,733
ENSTAR GROUP LIMITED	SHS	G3075P101	2	13	SH		DFND	1	13	0	0
ESSENT GROUP LTD	COM	G3198U102	1,087	29,372	SH		DFND	1	29,372	0	0
EVEREST RE GROUP LTD	COM	G3223R108	38	191	SH		DFND	1	191	0	0
FABRINET	SHS	G3323L100	1	20	SH		DFND	1	20	0	0
GASLOG LTD	SHS	G37585109	1	200	SH		DFND	1	200	0	0
GENPACT LIMITED	SHS	G3922B107	390	10,025	SH		DFND	1	5,560	0	4,465
HELEN OF TROY LTD	COM	G4388N106	265	1,368	SH		DFND	1	1,368	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	75	SH		DFND	1	75	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	289	3,721	SH		DFND	1	3,721	0	0
HUDSON CAPITAL INC	SHS	G4645C109	0	200	SH		DFND	1	200	0	0
ICON PLC	SHS	G4705A100	587	3,073	SH		DFND	1	3,022	0	51
IHS MARKIT LTD	SHS	G47567105	838	10,674	SH		DFND	1	10,389	0	285
INVESCO LTD	SHS	G491BT108	85	7,458	SH		DFND	1	7,458	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	635	15,549	SH		DFND	1	12,911	2,638	0
LAZARD LTD	SHS A	G54050102	24	730	SH		DFND	1	730	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	16	768	SH		DFND	1	768	0	0
LINDE PLC	SHS	G5494J103	42,502	178,481	SH		DFND	1	143,468	11,883	23,130
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	13,707	345,259	SH		DFND	1	338,739	5,920	600
MEDTRONIC PLC	SHS	G5960L103	62,933	605,591	SH		DFND	1	582,882	6,173	16,536
APTIV PLC	SHS	G6095L109	3,541	38,621	SH		DFND	1	38,334	75	212
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33	2,315	SH		DFND	1	2,315	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	13,834	542,941	SH		DFND	1	542,851	0	90
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	19,153	1,119,413	SH		DFND	1	1,118,904	80	429
NOVOCURE LTD	ORD SHS	G6674U108	295	2,651	SH		DFND	1	2,651	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	175	SH		DFND	1	175	0	0
PENTAIR PLC	SHS	G7S00T104	87	1,898	SH		DFND	1	1,870	28	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	846	4,986	SH		DFND	1	4,957	0	29
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	84	2,000	SH		DFND	1	0	0	2,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,108	22,489	SH		DFND	1	22,443	0	46
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,422	32,956	SH		DFND	1	32,629	0	327
SIGNET JEWELERS LIMITED	SHS	G81276100	3	150	SH		DFND	1	150	0	0
STERIS PLC	SHS USD	G8473T100	6,290	35,700	SH		DFND	1	33,547	20	2,133
STONECO LTD	COM CL A	G85158106	7	127	SH		DFND	1	127	0	0
TECHNIPFMC PLC	COM	G87110105	30	4,822	SH		DFND	1	4,822	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,486	12,253	SH		DFND	1	10,903	1,206	144
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	192	SH		DFND	1	192	0	0
TRITON INTL LTD	CL A	G9078F107	20	500	SH		DFND	1	500	0	0
GOLAR LNG LTD	SHS	G9456A100	8	1,300	SH		DFND	1	0	0	1,300
WATFORD HLDGS LTD	SHS	G94787101	143	6,250	SH		DFND	1	6,250	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	3	SH		DFND	1	3	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	174	833	SH		DFND	1	833	0	0
PERRIGO CO PLC	SHS	G97822103	75	1,631	SH		DFND	1	1,611	20	0
YATRA ONLINE INC	ORD SHS	G98338109	0	279	SH		DFND	1	279	0	0
ALCON AG	ORD SHS	H01301128	2,210	38,810	SH		DFND	1	32,715	4,200	1,895
CHUBB LIMITED	COM	H1467J104	18,031	155,278	SH		DFND	1	142,085	2,050	11,143
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	59	700	SH		DFND	1	700	0	0
GARMIN LTD	SHS	H2906T109	62	649	SH		DFND	1	649	0	0
UBS GROUP AG	SHS	H42097107	179	16,040	SH		DFND	1	15,658	0	382
LOGITECH INTL S A	SHS	H50430232	31	400	SH		DFND	1	400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,315	64,608	SH		DFND	1	63,058	0	1,550
GLOBANT S A	COM	L44385109	240	1,339	SH		DFND	1	1,339	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	55	225	SH		DFND	1	225	0	0
TRINSEO S A	SHS	L9340P101	3	113	SH		DFND	1	113	0	0
AUDIOCODES LTD	ORD	M15342104	1	27	SH		DFND	1	27	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,677	30,554	SH		DFND	1	28,730	0	1,824
CYBERARK SOFTWARE LTD	SHS	M2682V108	200	1,937	SH		DFND	1	1,937	0	0
ICL GROUP LTD	SHS	M53213100	3	721	SH		DFND	1	721	0	0
INMODE LTD	SHS	M5425M103	305	8,442	SH		DFND	1	8,442	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	76	1,178	SH		DFND	1	1,118	0	60
SOL GEL TECHNOLOGIES	SHS	M8694L103	2	300	SH		DFND	1	300	0	0
WIX COM LTD	SHS	M98068105	132	517	SH		DFND	1	517	0	0
AERCAP HOLDINGS NV	SHS	N00985106	351	13,937	SH		DFND	1	13,558	0	379
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	649	1,757	SH		DFND	1	1,746	0	11
ELASTIC N V	ORD SHS	N14506104	6	56	SH		DFND	1	56	0	0
CORE LABORATORIES N V	COM	N22717107	2	115	SH		DFND	1	115	0	0
FERRARI N V	COM	N3167Y103	21	115	SH		DFND	1	115	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	194	SH		DFND	1	194	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	852	12,088	SH		DFND	1	10,431	1,311	346
MYLAN NV	SHS EURO	N59465109	50	3,378	SH		DFND	1	3,318	60	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,411	19,317	SH		DFND	1	18,883	112	322
PROQR THRAPEUTICS N V	SHS EURO	N71542109	5	1,000	SH		DFND	1	0	0	1,000
QIAGEN NV	SHS NEW	N72482123	5	104	SH		DFND	1	104	0	0
UNIQURE NV	SHS	N90064101	133	3,615	SH		DFND	1	3,615	0	0
YANDEX N V	SHS CLASS A	N97284108	3,143	48,171	SH		DFND	1	47,226	0	945
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	0	52	SH		DFND	1	52	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	916	14,144	SH		DFND	1	14,044	100	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	44	SH		DFND	1	44	0	0
FLEX LTD	ORD	Y2573F102	7	619	SH		DFND	1	254	0	365
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	11	625	SH		DFND	1	625	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6	500	SH		DFND	1	500	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3	500	SH		DFND	1	500	0	0
AAON INC	COM PAR $0.004	000360206	15	245	SH		DFND	1	245	0	0
ABB LTD	SPONSORED ADR	000375204	311	12,205	SH		DFND	1	11,705	500	0
ABM INDS INC	COM	000957100	1	35	SH		DFND	1	35	0	0
AFLAC INC	COM	001055102	675	18,562	SH		DFND	1	18,442	72	48
AGCO CORP	COM	001084102	143	1,923	SH		DFND	1	1,353	570	0
AG MTG INVT TR INC	COM	001228105	8	2,800	SH		DFND	1	2,800	0	0
AGNC INVT CORP	COM	00123Q104	253	18,220	SH		DFND	1	18,220	0	0
AES CORP	COM	00130H105	358	19,786	SH		DFND	1	14,576	5,210	0
ALPS ETF TR	ALERIAN MLP	00162Q452	23	1,127	SH		DFND	1	1,127	0	0
AMC NETWORKS INC	CL A	00164V103	1	30	SH		DFND	1	30	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	155	33,000	SH		DFND	1	33,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	72	1,238	SH		DFND	1	1,238	0	0
AT&T INC	COM	00206R102	44,699	1,567,840	SH		DFND	1	1,486,848	39,846	41,146
ARK ETF TR	INNOVATION ETF	00214Q104	57,679	626,951	SH		DFND	1	619,902	3,475	3,574
ARK ETF TR	NEXT GNRTN INTER	00214Q401	19	175	SH		DFND	1	175	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	14	600	SH		DFND	1	600	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3	100	SH		DFND	1	100	0	0
AARONS INC	COM PAR $0.50	002535300	3	48	SH		DFND	1	48	0	0
ABBOTT LABS	COM	002824100	129,018	1,185,499	SH		DFND	1	1,048,130	40,671	96,698
ABBVIE INC	COM	00287Y109	126,769	1,447,303	SH		DFND	1	1,385,315	29,204	32,784
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	47	7,220	SH		DFND	1	7,220	0	0
ABIOMED INC	COM	003654100	160	576	SH		DFND	1	541	0	35
ABRAXAS PETE CORP	COM	003830106	0	2	SH		DFND	1	2	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	35	SH		DFND	1	35	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	103	9,640	SH		DFND	1	9,640	0	0
ACI WORLDWIDE INC	COM	004498101	11	424	SH		DFND	1	424	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31,258	386,136	SH		DFND	1	377,670	5,106	3,360
ACUITY BRANDS INC	COM	00508Y102	12	113	SH		DFND	1	113	0	0
ADAM NAT RES FD INC	COM	00548F105	49	5,033	SH		DFND	1	5,033	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,533	94,546	SH		DFND	1	94,546	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	92,077	187,748	SH		DFND	1	184,297	1,874	1,577
ADTALEM GLOBAL ED INC	COM	00737L103	1	45	SH		DFND	1	45	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	141	919	SH		DFND	1	867	52	0
AECOM	COM	00766T100	193	4,609	SH		DFND	1	2,948	1,661	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,848	173,733	SH		DFND	1	173,733	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,828	22,297	SH		DFND	1	21,017	1,280	0
AEGON N V	NY REGISTRY SHS	007924103	4	1,580	SH		DFND	1	1,580	0	0
ADVANCED ENERGY INDS	COM	007973100	1	20	SH		DFND	1	20	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,036	20,167	SH		DFND	1	20,079	12	76
AGNICO EAGLE MINES LTD	COM	008474108	4	51	SH		DFND	1	51	0	0
AGREE REALTY CORP	COM	008492100	841	13,210	SH		DFND	1	12,995	157	58
AIMMUNE THERAPEUTICS INC	COM	00900T107	12	347	SH		DFND	1	347	0	0
AIR LEASE CORP	CL A	00912X302	637	21,665	SH		DFND	1	21,551	0	114
AIR PRODS & CHEMS INC	COM	009158106	43,867	147,274	SH		DFND	1	142,502	332	4,440
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,779	79,423	SH		DFND	1	78,635	235	553
AKEBIA THERAPEUTICS INC	COM	00972D105	8	3,300	SH		DFND	1	3,300	0	0
ALARM COM HLDGS INC	COM	011642105	92	1,669	SH		DFND	1	1,669	0	0
ALASKA AIR GROUP INC	COM	011659109	383	10,461	SH		DFND	1	10,461	0	0
ALBEMARLE CORP	COM	012653101	1,328	14,874	SH		DFND	1	14,746	0	128
ALBERTSONS COS INC	COMMON STOCK	013091103	25	1,800	SH		DFND	1	1,800	0	0
ALCOA CORP	COM	013872106	0	24	SH		DFND	1	24	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	115	SH		DFND	1	115	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,259	26,618	SH		DFND	1	26,254	148	216
ALEXION PHARMACEUTICALS INC	COM	015351109	140	1,225	SH		DFND	1	1,225	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1	84	SH		DFND	1	84	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,914	16,715	SH		DFND	1	16,447	0	268
ALIGN TECHNOLOGY INC	COM	016255101	472	1,443	SH		DFND	1	1,376	67	0
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		DFND	1	5	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	24	2,805	SH		DFND	1	2,805	0	0
ALLETE INC	COM NEW	018522300	31	600	SH		DFND	1	600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	54	1,285	SH		DFND	1	1,285	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3	1,000	SH		DFND	1	1,000	0	0
ALLIANT ENERGY CORP	COM	018802108	4,086	79,110	SH		DFND	1	71,790	7,070	250
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27	1,000	SH		DFND	1	1,000	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	59	2,450	SH		DFND	1	2,450	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	48	1,375	SH		DFND	1	1,375	0	0
ALLSTATE CORP	COM	020002101	6,974	74,086	SH		DFND	1	70,595	58	3,433
ALLY FINL INC	COM	02005N100	178	7,115	SH		DFND	1	4,592	2,523	0
ALPHABET INC	CAP STK CL C	02079K107	119,481	81,302	SH		DFND	1	73,622	2,930	4,750
ALPHABET INC	CAP STK CL A	02079K305	298,560	203,712	SH		DFND	1	195,233	2,827	5,652
ALTAIR ENGR INC	COM CL A	021369103	12	295	SH		DFND	1	295	0	0
ALTICE USA INC	CL A	02156K103	1	28	SH		DFND	1	28	0	0
ALTRIA GROUP INC	COM	02209S103	8,274	214,126	SH		DFND	1	201,492	3,477	9,157
AMARIN CORP PLC	SPONS ADR NEW	023111206	14	3,350	SH		DFND	1	3,350	0	0
AMAZON COM INC	COM	023135106	527,648	167,575	SH		DFND	1	163,965	2,170	1,440
AMBEV SA	SPONSORED ADR	02319V103	1,341	593,550	SH		DFND	1	582,240	0	11,310
AMEDISYS INC	COM	023436108	106	447	SH		DFND	1	447	0	0
AMEREN CORP	COM	023608102	365	4,621	SH		DFND	1	4,553	68	0
AMERICAN AIRLS GROUP INC	COM	02376R102	134	10,900	SH		DFND	1	10,900	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	65	SH		DFND	1	65	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	245	7,019	SH		DFND	1	6,884	100	35
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	171	11,561	SH		DFND	1	11,561	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,480	115,991	SH		DFND	1	114,891	0	1,100
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	50	SH		DFND	1	50	0	0
AMERICAN EXPRESS CO	COM	025816109	19,946	198,958	SH		DFND	1	179,353	7,497	12,108
AMERICAN FINL GROUP INC OHIO	COM	025932104	35	520	SH		DFND	1	520	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	36	1,260	SH		DFND	1	1,260	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1,315	SH		DFND	1	1,315	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,204	43,751	SH		DFND	1	42,527	884	340
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	6	468	SH		DFND	1	468	0	0
AMER STATES WTR CO	COM	029899101	11	150	SH		DFND	1	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,801	164,651	SH		DFND	1	138,715	6,626	19,310
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,111	7,669	SH		DFND	1	6,251	1,393	25
AMERICOLD RLTY TR	COM	03064D108	2,184	61,089	SH		DFND	1	60,600	199	290
AMERISAFE INC	COM	03071H100	1	25	SH		DFND	1	25	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,171	22,405	SH		DFND	1	22,050	16	339
AMERIPRISE FINL INC	COM	03076C106	656	4,259	SH		DFND	1	3,556	703	0
AMERIS BANCORP	COM	03076K108	2	75	SH		DFND	1	75	0	0
AMETEK INC	COM	031100100	2,104	21,164	SH		DFND	1	20,753	0	411
AMGEN INC	COM	031162100	110,444	434,546	SH		DFND	1	380,451	18,008	36,087
AMICUS THERAPEUTICS INC	COM	03152W109	133	9,401	SH		DFND	1	9,401	0	0
AMPHENOL CORP NEW	CL A	032095101	382	3,528	SH		DFND	1	2,868	60	600
ANALOG DEVICES INC	COM	032654105	11,300	96,795	SH		DFND	1	45,716	12,802	38,277
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	57	2,153	SH		DFND	1	2,153	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	295	5,471	SH		DFND	1	5,471	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	135	18,949	SH		DFND	1	2,949	16,000	0
ANSYS INC	COM	03662Q105	3,922	11,986	SH		DFND	1	10,611	12	1,363
ANTHEM INC	COM	036752103	6,126	22,809	SH		DFND	1	22,070	719	20
APACHE CORP	COM	037411105	30	3,150	SH		DFND	1	3,150	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	689	20,447	SH		DFND	1	20,122	247	78
APOLLO COML REAL EST FIN INC	COM	03762U105	30	3,307	SH		DFND	1	3,307	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	8	621	SH		DFND	1	621	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	100	SH		DFND	1	100	0	0
APHRIA INC	COM	03765K104	16	3,500	SH		DFND	1	3,500	0	0
APPIAN CORP	CL A	03782L101	148	2,280	SH		DFND	1	2,280	0	0
APPFOLIO INC	COM CL A	03783C100	186	1,310	SH		DFND	1	1,310	0	0
APPLE INC	COM	037833100	898,725	7,760,342	SH		DFND	1	7,314,964	182,816	262,562
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	276	5,000	SH		DFND	1	0	0	5,000
APPLIED MATLS INC	COM	038222105	22,904	385,258	SH		DFND	1	377,269	3,055	4,934
APTARGROUP INC	COM	038336103	455	4,016	SH		DFND	1	4,016	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	101	7,636	SH		DFND	1	7,636	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	358	7,698	SH		DFND	1	7,590	108	0
ARCHROCK INC	COM	03957W106	131	24,332	SH		DFND	1	23,155	0	1,177
ARCONIC CORPORATION	COM	03966V107	9	495	SH		DFND	1	495	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	21	500	SH		DFND	1	500	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	207	2,000	SH		DFND	1	2,000	0	0
ARES CAPITAL CORP	COM	04010L103	194	13,924	SH		DFND	1	13,924	0	0
ARISTA NETWORKS INC	COM	040413106	109	528	SH		DFND	1	516	12	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	145	SH		DFND	1	145	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	3	46	SH		DFND	1	46	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	6	508	SH		DFND	1	508	0	0
ARROW ELECTRS INC	COM	042735100	811	10,308	SH		DFND	1	10,197	0	111
ARROW FINL CORP	COM	042744102	243	9,698	SH		DFND	1	9,698	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	25	SH		DFND	1	25	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19	500	SH		DFND	1	500	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	156	15,000	SH		DFND	1	15,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3	17	SH		DFND	1	17	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	75	1,051	SH		DFND	1	1,051	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6	47	SH		DFND	1	47	0	0
ASSOCIATED BANC CORP	COM	045487105	18	1,447	SH		DFND	1	1,447	0	0
ASSURANT INC	COM	04621X108	76	624	SH		DFND	1	624	0	0
ASTEC INDS INC	COM	046224101	1	25	SH		DFND	1	25	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	263	4,796	SH		DFND	1	4,796	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	19	876	SH		DFND	1	876	0	0
ATMOS ENERGY CORP	COM	049560105	200	2,097	SH		DFND	1	2,010	12	75
ATRICURE INC	COM	04963C209	8	206	SH		DFND	1	206	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	29	2,000	SH		DFND	1	2,000	0	0
AURORA CANNABIS INC	COM	05156X884	8	1,738	SH		DFND	1	1,738	0	0
AUTODESK INC	COM	052769106	5,126	22,188	SH		DFND	1	22,060	20	108
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,861	457,816	SH		DFND	1	399,074	18,337	40,405
AUTONATION INC	COM	05329W102	1	20	SH		DFND	1	20	0	0
AUTOZONE INC	COM	053332102	6,025	5,116	SH		DFND	1	5,062	6	48
AVALONBAY CMNTYS INC	COM	053484101	1,561	10,455	SH		DFND	1	10,123	56	276
AVANOS MED INC	COM	05350V106	3	95	SH		DFND	1	95	0	0
AVERY DENNISON CORP	COM	053611109	4,564	35,698	SH		DFND	1	35,419	33	246
AVIENT CORPORATION	COM	05368V106	210	7,943	SH		DFND	1	7,943	0	0
AVNET INC	COM	053807103	1	50	SH		DFND	1	50	0	0
AXON ENTERPRISE INC	COM	05464C101	15	164	SH		DFND	1	164	0	0
AZUL S A	SPONSR ADR PFD	05501U106	5	400	SH		DFND	1	400	0	0
B & G FOODS INC NEW	COM	05508R106	1	30	SH		DFND	1	30	0	0
BCE INC	COM NEW	05534B760	657	15,854	SH		DFND	1	15,854	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5	110	SH		DFND	1	110	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2	40	SH		DFND	1	40	0	0
BP PLC	SPONSORED ADR	055622104	953	54,608	SH		DFND	1	50,598	0	4,010
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	54	SH		DFND	1	54	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15	273	SH		DFND	1	273	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	10	SH		DFND	1	10	0	0
BADGER METER INC	COM	056525108	1	15	SH		DFND	1	15	0	0
BAIDU INC	SPON ADR REP A	056752108	57	449	SH		DFND	1	449	0	0
BAKER HUGHES COMPANY	CL A	05722G100	109	8,219	SH		DFND	1	8,135	84	0
BALCHEM CORP	COM	057665200	233	2,384	SH		DFND	1	2,384	0	0
BALL CORP	COM	058498106	872	10,494	SH		DFND	1	10,494	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,379	503,185	SH		DFND	1	493,598	0	9,587
BANCO SANTANDER S.A.	ADR	05964H105	0	243	SH		DFND	1	233	0	10
BK OF AMERICA CORP	COM	060505104	129,381	5,370,721	SH		DFND	1	5,245,658	59,335	65,728
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	341	229	SH		DFND	1	229	0	0
BANK HAWAII CORP	COM	062540109	87	1,729	SH		DFND	1	1,729	0	0
BANK MONTREAL QUE	COM	063671101	430	7,366	SH		DFND	1	7,068	200	98
BANK NEW YORK MELLON CORP	COM	064058100	8,733	254,308	SH		DFND	1	249,415	4,006	887
BANK NOVA SCOTIA B C	COM	064149107	4	94	SH		DFND	1	94	0	0
BANK OZK	COM	06417N103	1	39	SH		DFND	1	39	0	0
BANNER CORP	COM NEW	06652V208	2	50	SH		DFND	1	50	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	10	525	SH		DFND	1	525	0	0
BARNES GROUP INC	COM	067806109	1	35	SH		DFND	1	35	0	0
BARRICK GOLD CORP	COM	067901108	153	5,440	SH		DFND	1	5,440	0	0
BAUSCH HEALTH COS INC	COM	071734107	33	2,153	SH		DFND	1	2,153	0	0
BAXTER INTL INC	COM	071813109	9,376	116,582	SH		DFND	1	32,802	17,800	65,980
BECTON DICKINSON & CO	COM	075887109	8,667	37,250	SH		DFND	1	35,438	1,266	546
BED BATH & BEYOND INC	COM	075896100	8	560	SH		DFND	1	560	0	0
BERKLEY W R CORP	COM	084423102	93	1,517	SH		DFND	1	1,501	16	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,480	39	SH		DFND	1	34	2	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,324	349,036	SH		DFND	1	306,493	8,726	33,817
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	145	SH		DFND	1	145	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	62,086	1,284,901	SH		DFND	1	1,277,241	6,271	1,389
BEST BUY INC	COM	086516101	11,622	104,426	SH		DFND	1	101,319	2,339	768
BHP GROUP LTD	SPONSORED ADS	088606108	44	860	SH		DFND	1	860	0	0
BEYOND MEAT INC	COM	08862E109	165	994	SH		DFND	1	994	0	0
BIG LOTS INC	COM	089302103	6	129	SH		DFND	1	129	0	0
BILL COM HLDGS INC	COM	090043100	3,149	31,396	SH		DFND	1	31,396	0	0
BIO RAD LABS INC	CL A	090572207	2,710	5,258	SH		DFND	1	5,210	0	48
BIODELIVERY SCIENCES INTL IN	COM	09060J106	10	2,620	SH		DFND	1	2,620	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30	390	SH		DFND	1	390	0	0
BIOGEN INC	COM	09062X103	7,467	26,321	SH		DFND	1	25,533	41	747
BIOTELEMETRY INC	COM	090672106	30	652	SH		DFND	1	152	500	0
BIO-TECHNE CORP	COM	09073M104	131	528	SH		DFND	1	528	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	48	1,117	SH		DFND	1	1,117	0	0
BIONTECH SE	SPONSORED ADS	09075V102	29	418	SH		DFND	1	418	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	37	3,319	SH		DFND	1	3,319	0	0
BLACK HILLS CORP	COM	092113109	2	30	SH		DFND	1	30	0	0
BLACK KNIGHT INC	COM	09215C105	1,846	21,202	SH		DFND	1	20,947	0	255
BLACKBERRY LTD	COM	09228F103	46	10,000	SH		DFND	1	10,000	0	0
BLACKLINE INC	COM	09239B109	143	1,592	SH		DFND	1	1,592	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	16	1,000	SH		DFND	1	1,000	0	0
BLACKROCK INC	COM	09247X101	59,389	105,383	SH		DFND	1	100,161	1,960	3,262
BLACKROCK MUN INCOME QUALITY	COM	092479104	41	2,873	SH		DFND	1	2,873	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	80	5,825	SH		DFND	1	5,825	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	26	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	19	1,250	SH		DFND	1	1,250	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	61	4,028	SH		DFND	1	4,028	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	21	500	SH		DFND	1	500	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	7	700	SH		DFND	1	700	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	23	1,500	SH		DFND	1	1,500	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	480	55,259	SH		DFND	1	55,259	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	121	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	42	3,000	SH		DFND	1	3,000	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	74	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	60	4,500	SH		DFND	1	4,500	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	40	2,512	SH		DFND	1	2,512	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4	255	SH		DFND	1	255	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	141	10,549	SH		DFND	1	10,549	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	11	800	SH		DFND	1	800	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	5	364	SH		DFND	1	364	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	40	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	19	750	SH		DFND	1	750	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	244	20,000	SH		DFND	1	20,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,052	39,306	SH		DFND	1	19,506	400	19,400
BLOCK H & R INC	COM	093671105	201	12,344	SH		DFND	1	12,280	64	0
BLOOM ENERGY CORP	COM CL A	093712107	45	2,506	SH		DFND	1	2,506	0	0
BLOOMIN BRANDS INC	COM	094235108	5	300	SH		DFND	1	300	0	0
BLUCORA INC	COM	095229100	1	150	SH		DFND	1	150	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	286	40,000	SH		DFND	1	40,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	381	4,105	SH		DFND	1	4,105	0	0
BOEING CO	COM	097023105	44,739	270,716	SH		DFND	1	260,639	6,992	3,085
BOINGO WIRELESS INC	COM	09739C102	1	84	SH		DFND	1	84	0	0
BOISE CASCADE CO DEL	COM	09739D100	172	4,299	SH		DFND	1	4,299	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,307	3,102	SH		DFND	1	3,092	8	2
BOOT BARN HLDGS INC	COM	099406100	364	12,927	SH		DFND	1	12,927	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	78	SH		DFND	1	78	0	0
BORGWARNER INC	COM	099724106	3,866	99,784	SH		DFND	1	98,937	55	792
BOSTON BEER INC	CL A	100557107	2,809	3,180	SH		DFND	1	3,180	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	215	SH		DFND	1	215	0	0
BOSTON PROPERTIES INC	COM	101121101	1,640	20,425	SH		DFND	1	20,076	104	245
BOSTON SCIENTIFIC CORP	COM	101137107	31,642	828,095	SH		DFND	1	824,025	2,355	1,715
BOTTOMLINE TECH DEL INC	COM	101388106	11	255	SH		DFND	1	255	0	0
BOX INC	CL A	10316T104	8	475	SH		DFND	1	475	0	0
BOYD GAMING CORP	COM	103304101	119	3,887	SH		DFND	1	3,887	0	0
BRADY CORP	CL A	104674106	276	6,900	SH		DFND	1	6,900	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	17	1,638	SH		DFND	1	1,638	0	0
BRIDGE BANCORP INC	COM	108035106	83	4,752	SH		DFND	1	4,752	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10	380	SH		DFND	1	40	340	0
BRINKER INTL INC	COM	109641100	1	20	SH		DFND	1	20	0	0
BRINKS CO	COM	109696104	3	80	SH		DFND	1	80	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,193	1,827,713	SH		DFND	1	1,706,855	44,760	76,098
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	8	20,000	SH		DFND	1	0	0	20,000
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	657	292,153	SH		DFND	1	287,016	0	5,137
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	938	25,937	SH		DFND	1	25,717	0	220
BRIXMOR PPTY GROUP INC	COM	11120U105	1	115	SH		DFND	1	115	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,144	31,393	SH		DFND	1	25,186	12	6,195
BROADCOM INC	COM	11135F101	84,515	231,981	SH		DFND	1	227,324	2,156	2,501
BROOKDALE SR LIVING INC	COM	112463104	2	650	SH		DFND	1	650	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	56	1,702	SH		DFND	1	1,702	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	19	348	SH		DFND	1	348	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	4	318	SH		DFND	1	318	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	111	1,894	SH		DFND	1	1,894	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	166	3,585	SH		DFND	1	3,585	0	0
BROWN & BROWN INC	COM	115236101	24	528	SH		DFND	1	528	0	0
BROWN FORMAN CORP	CL A	115637100	107	1,556	SH		DFND	1	1,556	0	0
BROWN FORMAN CORP	CL B	115637209	4,150	55,104	SH		DFND	1	55,104	0	0
BRUKER CORP	COM	116794108	5	129	SH		DFND	1	73	0	56
BRUNSWICK CORP	COM	117043109	132	2,241	SH		DFND	1	2,241	0	0
BURLINGTON STORES INC	COM	122017106	517	2,508	SH		DFND	1	2,508	0	0
BYLINE BANCORP INC	COM	124411109	72	6,390	SH		DFND	1	6,390	0	0
CB FINL SVCS INC	COM	12479G101	89	4,650	SH		DFND	1	4,650	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	36	406	SH		DFND	1	406	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	9	1,500	SH		DFND	1	1,500	0	0
CBRE GROUP INC	CL A	12504L109	1,667	35,497	SH		DFND	1	35,161	0	336
CDK GLOBAL INC	COM	12508E101	905	20,765	SH		DFND	1	19,545	532	688
CDW CORP	COM	12514G108	13,781	115,290	SH		DFND	1	110,501	29	4,760
CF BANKSHARES INC	COM	12520L109	1,388	114,914	SH		DFND	1	114,914	0	0
CF INDS HLDGS INC	COM	125269100	194	6,310	SH		DFND	1	6,060	0	250
CGI INC	CL A SUB VTG	12532H104	2	24	SH		DFND	1	24	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	166	1,628	SH		DFND	1	1,616	12	0
CIGNA CORP NEW	COM	125523100	2,387	14,093	SH		DFND	1	13,079	32	982
CIT GROUP INC	COM NEW	125581801	15	867	SH		DFND	1	867	0	0
CME GROUP INC	COM	12572Q105	21,278	127,180	SH		DFND	1	124,407	995	1,778
CMS ENERGY CORP	COM	125896100	5,755	93,717	SH		DFND	1	92,452	300	965
CNA FINL CORP	COM	126117100	182	6,055	SH		DFND	1	5,755	300	0
CNOOC LIMITED	SPONSORED ADR	126132109	379	3,945	SH		DFND	1	3,859	0	86
CNO FINL GROUP INC	COM	12621E103	1	75	SH		DFND	1	75	0	0
CRH PLC	ADR	12626K203	421	11,672	SH		DFND	1	11,419	0	253
CSG SYS INTL INC	COM	126349109	1	35	SH		DFND	1	35	0	0
CSX CORP	COM	126408103	15,446	198,864	SH		DFND	1	189,267	536	9,061
CVS HEALTH CORP	COM	126650100	20,741	355,147	SH		DFND	1	344,558	2,674	7,915
CABALETTA BIO INC	COM	12674W109	151	13,928	SH		DFND	1	13,928	0	0
CABLE ONE INC	COM	12685J105	6	3	SH		DFND	1	3	0	0
CABOT CORP	COM	127055101	98	2,727	SH		DFND	1	2,597	0	130
CABOT MICROELECTRONICS CORP	COM	12709P103	1,069	7,486	SH		DFND	1	7,444	0	42
CABOT OIL & GAS CORP	COM	127097103	148	8,515	SH		DFND	1	8,291	224	0
CACI INTL INC	CL A	127190304	2	8	SH		DFND	1	8	0	0
CACTUS INC	CL A	127203107	113	5,865	SH		DFND	1	5,865	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,983	56,112	SH		DFND	1	55,677	53	382
CADENCE BANCORPORATION	CL A	12739A100	3	298	SH		DFND	1	298	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	158	2,822	SH		DFND	1	2,822	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4	100	SH		DFND	1	100	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	14	1,058	SH		DFND	1	1,058	0	0
CALAVO GROWERS INC	COM	128246105	34	516	SH		DFND	1	516	0	0
CALERES INC	COM	129500104	1	118	SH		DFND	1	118	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4	94	SH		DFND	1	94	0	0
CALLAWAY GOLF CO	COM	131193104	1	45	SH		DFND	1	45	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	664	7,458	SH		DFND	1	6,336	1,089	33
CAMECO CORP	COM	13321L108	3	273	SH		DFND	1	273	0	0
CAMPBELL SOUP CO	COM	134429109	304	6,291	SH		DFND	1	6,271	20	0
CAMPING WORLD HLDGS INC	CL A	13462K109	27	903	SH		DFND	1	903	0	0
CANADIAN IMP BK COMM	COM	136069101	639	8,551	SH		DFND	1	8,551	0	0
CANADIAN NATL RY CO	COM	136375102	7,872	73,943	SH		DFND	1	71,643	0	2,300
CANADIAN NAT RES LTD	COM	136385101	8	528	SH		DFND	1	528	0	0
CANADIAN PAC RY LTD	COM	13645T100	230	754	SH		DFND	1	727	0	27
CANON INC	SPONSORED ADR	138006309	8	495	SH		DFND	1	495	0	0
CANOPY GROWTH CORP	COM	138035100	27	1,899	SH		DFND	1	1,899	0	0
CANTEL MED CORP	COM	138098108	5	124	SH		DFND	1	124	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,776	24,719	SH		DFND	1	24,365	0	354
CAPSTEAD MTG CORP	COM NO PAR	14067E506	46	8,170	SH		DFND	1	8,170	0	0
CARA THERAPEUTICS INC	COM	140755109	11	855	SH		DFND	1	855	0	0
CARDINAL HEALTH INC	COM	14149Y108	279	5,943	SH		DFND	1	5,899	44	0
CARLISLE COS INC	COM	142339100	19	156	SH		DFND	1	156	0	0
CARMAX INC	COM	143130102	146	1,584	SH		DFND	1	1,534	0	50
CARNIVAL PLC	ADR	14365C103	3	207	SH		DFND	1	207	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	304	20,009	SH		DFND	1	17,641	2,368	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	55	SH		DFND	1	55	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,571	247,890	SH		DFND	1	238,241	4,312	5,337
CARS COM INC	COM	14575E105	23	2,833	SH		DFND	1	2,833	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	1	112	SH		DFND	1	112	0	0
CARTERS INC	COM	146229109	81	938	SH		DFND	1	938	0	0
CASELLA WASTE SYS INC	CL A	147448104	18	318	SH		DFND	1	318	0	0
CASEYS GEN STORES INC	COM	147528103	14	81	SH		DFND	1	81	0	0
CASS INFORMATION SYS INC	COM	14808P109	21	520	SH		DFND	1	520	0	0
CATALENT INC	COM	148806102	4	44	SH		DFND	1	44	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3	1,000	SH		DFND	1	1,000	0	0
CATERPILLAR INC DEL	COM	149123101	24,387	163,507	SH		DFND	1	156,765	6,176	566
CATHAY GEN BANCORP	COM	149150104	2	70	SH		DFND	1	70	0	0
CAVCO INDS INC DEL	COM	149568107	164	907	SH		DFND	1	907	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	135	4,815	SH		DFND	1	4,815	0	0
CELANESE CORP DEL	COM	150870103	523	4,864	SH		DFND	1	4,573	291	0
CENTENE CORP DEL	COM	15135B101	1,128	19,346	SH		DFND	1	19,164	40	142
CENOVUS ENERGY INC	COM	15135U109	7	1,866	SH		DFND	1	1,866	0	0
CENTERPOINT ENERGY INC	COM	15189T107	126	6,519	SH		DFND	1	6,463	56	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	237	SH		DFND	1	237	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	115	SH		DFND	1	115	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1	35	SH		DFND	1	35	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	105	SH		DFND	1	105	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2,216	219,672	SH		DFND	1	213,876	96	5,700
CERENCE INC	COM	156727109	1	15	SH		DFND	1	15	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	25	SH		DFND	1	25	0	0
CERNER CORP	COM	156782104	5,584	77,248	SH		DFND	1	67,228	72	9,948
CHAMPIONX CORPORATION	COM	15872M104	1	75	SH		DFND	1	75	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9	38	SH		DFND	1	38	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1	20	SH		DFND	1	20	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,155	14,664	SH		DFND	1	14,313	241	110
CHEGG INC	COM	163092109	220	3,076	SH		DFND	1	3,076	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	49	10,000	SH		DFND	1	10,000	0	0
CHEMED CORP NEW	COM	16359R103	158	328	SH		DFND	1	328	0	0
CHEMOURS CO	COM	163851108	22	1,042	SH		DFND	1	1,042	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	41	885	SH		DFND	1	885	0	0
CHESAPEAKE UTILS CORP	COM	165303108	194	2,297	SH		DFND	1	2,297	0	0
CHEVRON CORP NEW	COM	166764100	64,915	901,604	SH		DFND	1	866,060	18,235	17,309
CHEWY INC	CL A	16679L109	59	1,085	SH		DFND	1	1,085	0	0
CHICOS FAS INC	COM	168615102	13	13,000	SH		DFND	1	13,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	116	14,193	SH		DFND	1	14,193	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,419	44,123	SH		DFND	1	43,377	0	746
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	232	5,724	SH		DFND	1	4	0	5,720
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	29	SH		DFND	1	29	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,322	1,063	SH		DFND	1	1,055	8	0
CHOICE HOTELS INTL INC	COM	169905106	43	500	SH		DFND	1	500	0	0
CHOICEONE FINL SVCS INC	COM	170386106	38	1,468	SH		DFND	1	1,468	0	0
CHURCH & DWIGHT INC	COM	171340102	1,431	15,274	SH		DFND	1	11,082	1,012	3,180
CHURCHILL DOWNS INC	COM	171484108	599	3,655	SH		DFND	1	3,655	0	0
CIENA CORP	COM NEW	171779309	5	115	SH		DFND	1	74	0	41
CIMAREX ENERGY CO	COM	171798101	577	23,702	SH		DFND	1	23,566	0	136
CINCINNATI FINL CORP	COM	172062101	48,175	617,872	SH		DFND	1	598,143	14,577	5,152
CINEMARK HLDGS INC	COM	17243V102	1	86	SH		DFND	1	86	0	0
CISCO SYS INC	COM	17275R102	91,002	2,310,291	SH		DFND	1	2,237,949	23,149	49,193
CIRRUS LOGIC INC	COM	172755100	124	1,840	SH		DFND	1	1,750	0	90
CINTAS CORP	COM	172908105	36,654	110,129	SH		DFND	1	103,449	3,629	3,051
CITIGROUP INC	COM NEW	172967424	60,881	1,412,233	SH		DFND	1	1,394,498	5,830	11,905
CITIZENS FINL GROUP INC	COM	174610105	444	17,579	SH		DFND	1	15,576	2,003	0
CITRIX SYS INC	COM	177376100	563	4,085	SH		DFND	1	4,073	12	0
CITY HLDG CO	COM	177835105	42	727	SH		DFND	1	727	0	0
CLEAN HARBORS INC	COM	184496107	1	15	SH		DFND	1	15	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	30	30,000	SH		DFND	1	30,000	0	0
CLEARPOINT NEURO INC	COM	18507C103	0	50	SH		DFND	1	50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9	1,430	SH		DFND	1	1,430	0	0
CLOROX CO DEL	COM	189054109	3,509	16,694	SH		DFND	1	16,526	23	145
COCA COLA CO	COM	191216100	72,463	1,467,755	SH		DFND	1	1,389,607	45,547	32,601
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2	53	SH		DFND	1	53	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	33	SH		DFND	1	33	0	0
COGNEX CORP	COM	192422103	29	448	SH		DFND	1	448	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	565	8,133	SH		DFND	1	2,033	0	6,100
COHEN & STEERS INC	COM	19247A100	14	243	SH		DFND	1	243	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	11	1,000	SH		DFND	1	1,000	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	262	13,000	SH		DFND	1	5,000	8,000	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	24	1,076	SH		DFND	1	1,076	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	14	600	SH		DFND	1	600	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	46	4,172	SH		DFND	1	3,616	0	556
COHU INC	COM	192576106	233	13,573	SH		DFND	1	13,573	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,440	148,282	SH		DFND	1	129,331	12,241	6,710
COLONY CAP INC NEW	CL A COM	19626G108	1	500	SH		DFND	1	500	0	0
COLUMBIA BKG SYS INC	COM	197236102	2	70	SH		DFND	1	70	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	25	1,010	SH		DFND	1	1,010	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	3	233	SH		DFND	1	233	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	10	SH		DFND	1	10	0	0
COMFORT SYS USA INC	COM	199908104	207	4,010	SH		DFND	1	4,010	0	0
COMCAST CORP NEW	CL A	20030N101	86,183	1,863,024	SH		DFND	1	1,771,915	40,586	50,523
COMERICA INC	COM	200340107	698	18,243	SH		DFND	1	18,243	0	0
COMMERCE BANCSHARES INC	COM	200525103	150	2,656	SH		DFND	1	2,656	0	0
COMMUNITY BK SYS INC	COM	203607106	501	9,200	SH		DFND	1	3,200	0	6,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18	4,200	SH		DFND	1	4,200	0	0
CONAGRA BRANDS INC	COM	205887102	325	9,098	SH		DFND	1	9,050	48	0
CONCHO RES INC	COM	20605P101	73	1,651	SH		DFND	1	1,651	0	0
CONFORMIS INC	COM	20717E101	1	1,398	SH		DFND	1	1,398	0	0
CONMED CORP	COM	207410101	1	15	SH		DFND	1	15	0	0
CONOCOPHILLIPS	COM	20825C104	15,543	473,287	SH		DFND	1	459,220	3,317	10,750
CONSOLIDATED EDISON INC	COM	209115104	1,306	16,789	SH		DFND	1	15,753	1,036	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,349	117,930	SH		DFND	1	116,446	762	722
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	11	600	SH		DFND	1	600	0	0
CONTINENTAL RES INC	COM	212015101	467	38,052	SH		DFND	1	37,827	0	225
COOPER COS INC	COM NEW	216648402	141	417	SH		DFND	1	280	12	125
COOPER TIRE & RUBR CO	COM	216831107	5	150	SH		DFND	1	150	0	0
COPART INC	COM	217204106	681	6,472	SH		DFND	1	3,837	0	2,635
CORE MARK HOLDING CO INC	COM	218681104	1	36	SH		DFND	1	36	0	0
CORESITE RLTY CORP	COM	21870Q105	452	3,799	SH		DFND	1	3,743	41	15
CORECIVIC INC	COM	21871N101	160	20,000	SH		DFND	1	20,000	0	0
CORNING INC	COM	219350105	1,274	39,323	SH		DFND	1	34,288	1,500	3,535
CORTEVA INC	COM	22052L104	1,666	57,842	SH		DFND	1	54,888	2,081	873
COSTCO WHSL CORP NEW	COM	22160K105	52,033	146,573	SH		DFND	1	129,573	3,424	13,576
COSTAR GROUP INC	COM	22160N109	2,398	2,826	SH		DFND	1	2,686	0	140
COUNTY BANCORP INC	COM	221907108	1	63	SH		DFND	1	63	0	0
COTY INC	COM CL A	222070203	15	5,677	SH		DFND	1	5,369	308	0
COUPA SOFTWARE INC	COM	22266L106	18	67	SH		DFND	1	67	0	0
COUSINS PPTYS INC	COM NEW	222795502	1	45	SH		DFND	1	45	0	0
COVETRUS INC	COM	22304C100	1	45	SH		DFND	1	45	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	41	359	SH		DFND	1	359	0	0
CRANE CO	COM	224399105	1	25	SH		DFND	1	25	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	133	295	SH		DFND	1	295	0	0
CREE INC	COM	225447101	12	182	SH		DFND	1	136	0	46
CROCS INC	COM	227046109	1	25	SH		DFND	1	25	0	0
CRONOS GROUP INC	COM	22717L101	41	8,125	SH		DFND	1	8,125	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	207	1,506	SH		DFND	1	1,506	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,665	64,055	SH		DFND	1	56,707	2,336	5,012
CROWN HLDGS INC	COM	228368106	83	1,080	SH		DFND	1	1,080	0	0
CUBESMART	COM	229663109	620	19,193	SH		DFND	1	18,812	281	100
CUBIC CORP	COM	229669106	251	4,312	SH		DFND	1	4,312	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,366	36,990	SH		DFND	1	13,168	7,940	15,882
CUMMINS INC	COM	231021106	5,178	24,520	SH		DFND	1	23,197	659	664
CURTISS WRIGHT CORP	COM	231561101	1	16	SH		DFND	1	16	0	0
CYRUSONE INC	COM	23283R100	268	3,826	SH		DFND	1	3,826	0	0
DBX ETF TR	XTRACKERS S&P	233051143	10,419	351,890	SH		DFND	1	344,108	0	7,782
DBX ETF TR	XTRCKR MSCI US	233051150	8,533	278,086	SH		DFND	1	277,886	0	200
DBX ETF TR	XTRACK MSCI EAFE	233051200	414	13,535	SH		DFND	1	13,535	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	27,006	561,454	SH		DFND	1	557,799	314	3,341
DBX ETF TR	XTRACK JAPAN JPX	233051663	6	200	SH		DFND	1	0	0	200
DNP SELECT INCOME FD INC	COM	23325P104	231	23,037	SH		DFND	1	23,037	0	0
D R HORTON INC	COM	23331A109	10,786	142,615	SH		DFND	1	139,686	1,894	1,035
DTE ENERGY CO	COM	233331107	1,111	9,658	SH		DFND	1	9,395	212	51
DXC TECHNOLOGY CO	COM	23355L106	328	18,362	SH		DFND	1	18,362	0	0
DANA INCORPORATED	COM	235825205	1	65	SH		DFND	1	65	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	4,942	6,000	SH		DFND	1	6,000	0	0
DANAHER CORPORATION	COM	235851102	114,084	529,811	SH		DFND	1	510,883	6,711	12,217
DARDEN RESTAURANTS INC	COM	237194105	1,857	18,438	SH		DFND	1	18,303	0	135
DARLING INGREDIENTS INC	COM	237266101	2	50	SH		DFND	1	50	0	0
DAVITA INC	COM	23918K108	98	1,143	SH		DFND	1	1,131	12	0
DECKERS OUTDOOR CORP	COM	243537107	448	2,038	SH		DFND	1	2,038	0	0
DEERE & CO	COM	244199105	24,592	110,960	SH		DFND	1	75,136	9,164	26,660
DELL TECHNOLOGIES INC	CL C	24703L202	119	1,756	SH		DFND	1	1,153	0	603
DELTA AIR LINES INC DEL	COM NEW	247361702	18,520	605,638	SH		DFND	1	603,228	1,369	1,041
DELUXE CORP	COM	248019101	728	28,307	SH		DFND	1	28,307	0	0
DENISON MINES CORP	COM	248356107	0	400	SH		DFND	1	400	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,356	31,018	SH		DFND	1	25,907	2,750	2,361
DESCARTES SYS GROUP INC	COM	249906108	83	1,461	SH		DFND	1	1,461	0	0
DESIGNER BRANDS INC	CL A	250565108	1	114	SH		DFND	1	114	0	0
DEVON ENERGY CORP NEW	COM	25179M103	164	17,367	SH		DFND	1	17,239	128	0
DEXCOM INC	COM	252131107	595	1,443	SH		DFND	1	1,393	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	7,510	54,558	SH		DFND	1	22,816	8,405	23,337
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2	12	SH		DFND	1	12	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	463	15,361	SH		DFND	1	15,361	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	25	SH		DFND	1	25	0	0
DIEBOLD NXDF INC	COM	253651103	7	900	SH		DFND	1	900	0	0
DIGITAL ALLY INC	COM NEW	25382P208	5	2,500	SH		DFND	1	2,500	0	0
DIGITAL RLTY TR INC	COM	253868103	9,443	64,340	SH		DFND	1	63,584	565	191
DINE BRANDS GLOBAL INC	COM	254423106	33	600	SH		DFND	1	600	0	0
DIODES INC	COM	254543101	209	3,701	SH		DFND	1	3,518	0	183
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	55	1,635	SH		DFND	1	1,635	0	0
DIREXION SHS ETF TR	DAILY MSCI REAL	25460E141	14	1,000	SH		DFND	1	1,000	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	14	630	SH		DFND	1	630	0	0
DISNEY WALT CO	COM DISNEY	254687106	141,200	1,137,977	SH		DFND	1	1,040,681	37,472	59,824
DISCOVERY INC	COM SER A	25470F104	38	1,758	SH		DFND	1	1,758	0	0
DISCOVERY INC	COM SER C	25470F302	65	3,333	SH		DFND	1	3,333	0	0
DISH NETWORK CORPORATION	CL A	25470M109	48	1,655	SH		DFND	1	1,655	0	0
DISCOVER FINL SVCS	COM	254709108	8,903	154,089	SH		DFND	1	153,408	105	576
DR REDDYS LABS LTD	ADR	256135203	2	23	SH		DFND	1	23	0	0
DOCUSIGN INC	COM	256163106	149	694	SH		DFND	1	59	150	485
DOLBY LABORATORIES INC	COM CL A	25659T107	80	1,208	SH		DFND	1	208	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	17,098	81,569	SH		DFND	1	80,063	691	815
DOLLAR TREE INC	COM	256746108	1,734	18,980	SH		DFND	1	18,685	295	0
DOMINION ENERGY INC	COM	25746U109	7,534	95,449	SH		DFND	1	93,200	412	1,837
DOMINOS PIZZA INC	COM	25754A201	1,797	4,225	SH		DFND	1	3,473	13	739
DOMTAR CORP	COM NEW	257559203	1	30	SH		DFND	1	30	0	0
DONALDSON INC	COM	257651109	2	45	SH		DFND	1	45	0	0
DORMAN PRODUCTS INC	COM	258278100	47	516	SH		DFND	1	516	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	31	911	SH		DFND	1	911	0	0
DOVER CORP	COM	260003108	11,160	103,011	SH		DFND	1	98,636	2,545	1,830
DOW INC	COM	260557103	4,326	91,953	SH		DFND	1	87,699	3,229	1,025
DRAFTKINGS INC	COM CL A	26142R104	1,133	19,250	SH		DFND	1	19,250	0	0
DROPBOX INC	CL A	26210C104	15	795	SH		DFND	1	795	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	6	600	SH		DFND	1	600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,874	393,787	SH		DFND	1	338,809	21,997	32,981
DUKE REALTY CORP	COM NEW	264411505	783	21,214	SH		DFND	1	21,186	28	0
DUNKIN BRANDS GROUP INC	COM	265504100	19	230	SH		DFND	1	230	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,327	77,990	SH		DFND	1	74,633	2,382	975
DYCOM INDS INC	COM	267475101	976	18,472	SH		DFND	1	18,472	0	0
DYNATRACE INC	COM NEW	268150109	611	14,884	SH		DFND	1	14,884	0	0
DYNEX CAP INC	COM	26817Q886	2	142	SH		DFND	1	142	0	0
E L F BEAUTY INC	COM	26856L103	228	12,402	SH		DFND	1	12,402	0	0
ENI S P A	SPONSORED ADR	26874R108	31	1,986	SH		DFND	1	1,986	0	0
EOG RES INC	COM	26875P101	3,726	103,666	SH		DFND	1	102,561	436	669
EQT CORP	COM	26884L109	1	70	SH		DFND	1	70	0	0
EPR PPTYS	COM SH BEN INT	26884U109	355	12,917	SH		DFND	1	12,706	156	55
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	88	3,075	SH		DFND	1	2,495	580	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17	373	SH		DFND	1	373	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	53	975	SH		DFND	1	975	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	18	1,694	SH		DFND	1	1,694	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	12,621	252,169	SH		DFND	1	251,705	24	440
EVI INDS INC	COM	26929N102	3	109	SH		DFND	1	109	0	0
EAGLE MATLS INC	COM	26969P108	2	20	SH		DFND	1	20	0	0
EAST WEST BANCORP INC	COM	27579R104	2,502	76,428	SH		DFND	1	76,428	0	0
EASTGROUP PPTY INC	COM	277276101	1,462	11,308	SH		DFND	1	11,121	137	50
EASTMAN CHEM CO	COM	277432100	1,071	13,708	SH		DFND	1	13,596	0	112
EASTMAN KODAK CO	COM NEW	277461406	19	2,192	SH		DFND	1	192	0	2,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	80	6,283	SH		DFND	1	6,283	0	0
EATON VANCE CORP	COM NON VTG	278265103	869	22,788	SH		DFND	1	22,561	0	227
EATON VANCE NEW YORK MUN BD	COM	27827Y109	30	2,554	SH		DFND	1	2,554	0	0
EATON VANCE FLTING RATE INC	COM	278279104	8	675	SH		DFND	1	675	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	11	1,000	SH		DFND	1	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	126	11,570	SH		DFND	1	11,570	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7	443	SH		DFND	1	443	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	10	500	SH		DFND	1	500	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	79	5,740	SH		DFND	1	5,740	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	112	13,110	SH		DFND	1	13,110	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	74	10,000	SH		DFND	1	10,000	0	0
EBAY INC.	COM	278642103	7,310	140,309	SH		DFND	1	137,802	2,200	307
ECOLAB INC	COM	278865100	57,351	286,986	SH		DFND	1	264,732	7,262	14,992
EDISON INTL	COM	281020107	135	2,658	SH		DFND	1	2,658	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	74	SH		DFND	1	74	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,985	49,926	SH		DFND	1	49,736	0	190
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	135	SH		DFND	1	135	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	2	1,000	SH		DFND	1	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	8,400	64,414	SH		DFND	1	62,280	2,124	10
ELEMENT SOLUTIONS INC	COM	28618M106	12	1,125	SH		DFND	1	1,125	0	0
EMCOR GROUP INC	COM	29084Q100	234	3,450	SH		DFND	1	3,450	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	962	9,312	SH		DFND	1	4,022	0	5,290
EMERSON ELEC CO	COM	291011104	47,368	722,409	SH		DFND	1	644,687	37,610	40,112
EMPLOYERS HOLDINGS INC	COM	292218104	0	14	SH		DFND	1	14	0	0
ENBRIDGE INC	COM	29250N105	10,175	348,452	SH		DFND	1	184,320	49,764	114,368
ENCORE CAP GROUP INC	COM	292554102	178	4,625	SH		DFND	1	4,625	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3	52	SH		DFND	1	52	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5	127	SH		DFND	1	127	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	124	22,910	SH		DFND	1	9,910	13,000	0
ENERSYS	COM	29275Y102	2	30	SH		DFND	1	30	0	0
ENPHASE ENERGY INC	COM	29355A107	2	20	SH		DFND	1	20	0	0
ENSIGN GROUP INC	COM	29358P101	329	5,773	SH		DFND	1	5,773	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	16	10,000	SH		DFND	1	10,000	0	0
ENTERGY CORP NEW	COM	29364G103	830	8,423	SH		DFND	1	8,220	0	203
ENTERPRISE PRODS PARTNERS L	COM	293792107	910	57,645	SH		DFND	1	28,145	1,000	28,500
EPAM SYS INC	COM	29414B104	40	125	SH		DFND	1	0	125	0
EQUIFAX INC	COM	294429105	153	972	SH		DFND	1	972	0	0
EQUINIX INC	COM	29444U700	5,125	6,742	SH		DFND	1	6,643	86	13
EQUINOR ASA	SPONSORED ADR	29446M102	6	398	SH		DFND	1	398	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	47	SH		DFND	1	47	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	756	12,333	SH		DFND	1	12,091	176	66
EQUITY RESIDENTIAL	SH BEN INT	29476L107	339	6,603	SH		DFND	1	6,603	0	0
ERICSSON	ADR B SEK 10	294821608	307	28,163	SH		DFND	1	27,437	0	726
ESCALADE INC	COM	296056104	63	3,450	SH		DFND	1	3,450	0	0
ESCO TECHNOLOGIES INC	COM	296315104	11	139	SH		DFND	1	139	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	50	SH		DFND	1	50	0	0
ESSENTIAL UTILS INC	COM	29670G102	89	2,202	SH		DFND	1	2,202	0	0
ESSEX PPTY TR INC	COM	297178105	792	3,945	SH		DFND	1	3,909	26	10
ETSY INC	COM	29786A106	534	4,388	SH		DFND	1	4,388	0	0
EURONET WORLDWIDE INC	COM	298736109	198	2,169	SH		DFND	1	2,169	0	0
EVERCORE INC	CLASS A	29977A105	749	11,446	SH		DFND	1	11,406	40	0
EVERGY INC	COM	30034W106	21	421	SH		DFND	1	421	0	0
EVERSOURCE ENERGY	COM	30040W108	5,137	61,481	SH		DFND	1	60,680	66	735
EVOLENT HEALTH INC	CL A	30050B101	7	585	SH		DFND	1	0	0	585
EXACT SCIENCES CORP	COM	30063P105	194	1,907	SH		DFND	1	1,875	0	32
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	19	400	SH		DFND	1	400	0	0
EXELON CORP	COM	30161N101	9,996	279,522	SH		DFND	1	276,247	3,017	258
EXELIXIS INC	COM	30161Q104	14	585	SH		DFND	1	585	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	36	540	SH		DFND	1	540	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	129	1,409	SH		DFND	1	1,409	0	0
EXPEDITORS INTL WASH INC	COM	302130109	315	3,483	SH		DFND	1	1,447	36	2,000
EXPONENT INC	COM	30214U102	81	1,125	SH		DFND	1	1,125	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	742	6,933	SH		DFND	1	6,877	41	15
EXXON MOBIL CORP	COM	30231G102	44,299	1,290,380	SH		DFND	1	1,227,896	27,083	35,401
FLIR SYS INC	COM	302445101	29	801	SH		DFND	1	801	0	0
F M C CORP	COM NEW	302491303	359	3,388	SH		DFND	1	3,388	0	0
F N B CORP	COM	302520101	32	4,774	SH		DFND	1	4,774	0	0
FTI CONSULTING INC	COM	302941109	1	11	SH		DFND	1	11	0	0
FACEBOOK INC	CL A	30303M102	219,965	839,883	SH		DFND	1	806,593	13,890	19,400
FACTSET RESH SYS INC	COM	303075105	6,380	19,053	SH		DFND	1	18,641	0	412
FAIR ISAAC CORP	COM	303250104	4	10	SH		DFND	1	10	0	0
FARMLAND PARTNERS INC	COM	31154R109	1	131	SH		DFND	1	131	0	0
FASTLY INC	CL A	31188V100	47	500	SH		DFND	1	500	0	0
FASTENAL CO	COM	311900104	2,205	48,902	SH		DFND	1	45,927	0	2,975
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	72	977	SH		DFND	1	965	12	0
FEDERAL SIGNAL CORP	COM	313855108	154	5,274	SH		DFND	1	5,274	0	0
FEDERATED HERMES INC	CL B	314211103	179	8,300	SH		DFND	1	8,300	0	0
FEDEX CORP	COM	31428X106	23,230	92,359	SH		DFND	1	86,392	4,380	1,587
F5 NETWORKS INC	COM	315616102	128	1,046	SH		DFND	1	1,046	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	43	100	SH		DFND	1	100	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	55	6,902	SH		DFND	1	6,902	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	13,780	93,607	SH		DFND	1	58,179	6,248	29,180
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	40	1,270	SH		DFND	1	1,270	0	0
FIFTH THIRD BANCORP	COM	316773100	38,472	1,804,504	SH		DFND	1	1,722,740	42,500	39,264
FIREEYE INC	COM	31816Q101	15	1,191	SH		DFND	1	1,191	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	46	SH		DFND	1	46	0	0
FIRST BANCORP N C	COM	318910106	3	139	SH		DFND	1	139	0	0
FIRST BUSEY CORP	COM NEW	319383204	48	3,000	SH		DFND	1	3,000	0	0
FIRST CAPITAL INC	COM	31942S104	78	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	313	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	1,073	SH		DFND	1	1,073	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	245	SH		DFND	1	245	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,093	27,452	SH		DFND	1	26,955	363	134
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	159	5,000	SH		DFND	1	5,000	0	0
FIRST INTERNET BANCORP	COM	320557101	1	53	SH		DFND	1	53	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	13	1,384	SH		DFND	1	1,384	0	0
FIRST MERCHANTS CORP	COM	320817109	75	3,246	SH		DFND	1	3,246	0	0
FIRST MID BANCSHARES INC	COM	320866106	5	187	SH		DFND	1	187	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	431	3,954	SH		DFND	1	3,890	64	0
FIRST SOLAR INC	COM	336433107	3	45	SH		DFND	1	45	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	36	375	SH		DFND	1	375	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	11	750	SH		DFND	1	750	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	16	257	SH		DFND	1	257	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28	450	SH		DFND	1	450	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	262	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	268	8,514	SH		DFND	1	8,514	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	16	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	75	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	23	249	SH		DFND	1	249	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	47	600	SH		DFND	1	600	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12	331	SH		DFND	1	331	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	12	204	SH		DFND	1	204	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	53	450	SH		DFND	1	450	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15	222	SH		DFND	1	222	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	49	1,054	SH		DFND	1	1,054	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	127	1,513	SH		DFND	1	1,513	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	175	9,956	SH		DFND	1	9,956	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	12	312	SH		DFND	1	312	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	13	401	SH		DFND	1	401	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	12	249	SH		DFND	1	249	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	42	913	SH		DFND	1	913	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	88	1,855	SH		DFND	1	1,855	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1	100	SH		DFND	1	100	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	4	196	SH		DFND	1	196	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	14	820	SH		DFND	1	820	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	7	155	SH		DFND	1	155	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9	202	SH		DFND	1	202	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	28	813	SH		DFND	1	813	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	67	1,302	SH		DFND	1	1,302	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21	349	SH		DFND	1	349	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	9	224	SH		DFND	1	224	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	54	986	SH		DFND	1	986	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	12	465	SH		DFND	1	465	0	0
FIRSTCASH INC	COM	33767D105	194	3,399	SH		DFND	1	3,320	0	79
FIRSTSERVICE CORP NEW	COM	33767E202	20	152	SH		DFND	1	152	0	0
FISERV INC	COM	337738108	11,845	114,945	SH		DFND	1	105,047	936	8,962
FIRSTENERGY CORP	COM	337932107	1,384	48,223	SH		DFND	1	48,031	192	0
FIVE BELOW INC	COM	33829M101	1,466	11,544	SH		DFND	1	11,544	0	0
FIVE9 INC	COM	338307101	797	6,149	SH		DFND	1	6,149	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	9	400	SH		DFND	1	400	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	412	34,601	SH		DFND	1	34,601	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	264	1,110	SH		DFND	1	610	0	500
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	71	1,500	SH		DFND	1	1,500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	45	1,612	SH		DFND	1	1,612	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	106	4,113	SH		DFND	1	4,113	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6	220	SH		DFND	1	220	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	235	4,719	SH		DFND	1	4,719	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	174	3,106	SH		DFND	1	3,106	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7	322	SH		DFND	1	322	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	215	4,771	SH		DFND	1	4,771	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	25	560	SH		DFND	1	560	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	16	207	SH		DFND	1	207	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	149	1,993	SH		DFND	1	1,993	0	0
FLOWERS FOODS INC	COM	343498101	1	60	SH		DFND	1	60	0	0
FLOWSERVE CORP	COM	34354P105	240	8,798	SH		DFND	1	8,762	36	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,758	31,280	SH		DFND	1	30,698	0	582
FORD MTR CO DEL	COM	345370860	2,367	355,400	SH		DFND	1	343,380	1,020	11,000
FORTINET INC	COM	34959E109	176	1,490	SH		DFND	1	1,249	241	0
FORTIVE CORP	COM	34959J108	3,432	45,029	SH		DFND	1	35,279	150	9,600
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	103	6,000	SH		DFND	1	6,000	0	0
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	122	9,000	SH		DFND	1	9,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,623	76,545	SH		DFND	1	75,989	44	512
FOUR CORNERS PPTY TR INC	COM	35086T109	5	192	SH		DFND	1	192	0	0
FOX CORP	CL A COM	35137L105	82	2,964	SH		DFND	1	2,964	0	0
FOX CORP	CL B COM	35137L204	60	2,137	SH		DFND	1	2,037	100	0
FOX FACTORY HLDG CORP	COM	35138V102	20	268	SH		DFND	1	268	0	0
FRANCO NEV CORP	COM	351858105	94	673	SH		DFND	1	493	180	0
FRANKLIN RESOURCES INC	COM	354613101	156	7,668	SH		DFND	1	7,556	112	0
FRANKLIN UNVL TR	SH BEN INT	355145103	7	1,000	SH		DFND	1	1,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	123	7,894	SH		DFND	1	7,894	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	352	8,288	SH		DFND	1	8,101	0	187
FRESHPET INC	COM	358039105	136	1,216	SH		DFND	1	1,216	0	0
FS KKR CAP CORP II	COM	35952V303	28	1,885	SH		DFND	1	1,885	0	0
FULTON FINL CORP PA	COM	360271100	1	160	SH		DFND	1	160	0	0
FUTUREFUEL CORP	COM	36116M106	1	52	SH		DFND	1	52	0	0
GATX CORP	COM	361448103	871	13,669	SH		DFND	1	13,518	0	151
GCI LIBERTY INC	COM CLASS A	36164V305	14	172	SH		DFND	1	172	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6	75	SH		DFND	1	75	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	100	1,027	SH		DFND	1	1,027	0	0
G III APPAREL GROUP LTD	COM	36237H101	1	41	SH		DFND	1	41	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	16	2,506	SH		DFND	1	2,506	0	0
GABELLI EQUITY TR INC	COM	362397101	40	7,941	SH		DFND	1	7,941	0	0
GABELLI UTIL TR	COM	36240A101	18	2,400	SH		DFND	1	2,400	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	186	10,127	SH		DFND	1	1,127	9,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,048	19,402	SH		DFND	1	19,056	0	346
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	27	7,926	SH		DFND	1	7,926	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	864	23,390	SH		DFND	1	23,006	279	105
GAMESTOP CORP NEW	CL A	36467W109	3	257	SH		DFND	1	257	0	0
GAP INC	COM	364760108	152	8,907	SH		DFND	1	8,495	412	0
GARTNER INC	COM	366651107	108	862	SH		DFND	1	862	0	0
GENERAC HLDGS INC	COM	368736104	56	291	SH		DFND	1	291	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,032	130,259	SH		DFND	1	104,131	6,387	19,741
GENERAL ELECTRIC CO	COM	369604103	6,131	984,079	SH		DFND	1	964,860	9,269	9,950
GENERAL MLS INC	COM	370334104	5,464	88,580	SH		DFND	1	86,798	1,556	226
GENERAL MTRS CO	COM	37045V100	15,703	530,674	SH		DFND	1	527,829	1,896	949
GENTEX CORP	COM	371901109	637	24,752	SH		DFND	1	19,130	0	5,622
GENMAB A/S	SPONSORED ADS	372303206	20	548	SH		DFND	1	548	0	0
GENUINE PARTS CO	COM	372460105	1,983	20,841	SH		DFND	1	20,113	28	700
GERMAN AMERN BANCORP INC	COM	373865104	71	2,614	SH		DFND	1	2,614	0	0
GETTY RLTY CORP NEW	COM	374297109	2	65	SH		DFND	1	65	0	0
GIBRALTAR INDS INC	COM	374689107	214	3,284	SH		DFND	1	3,284	0	0
GILEAD SCIENCES INC	COM	375558103	32,822	519,417	SH		DFND	1	513,175	5,942	300
GILDAN ACTIVEWEAR INC	COM	375916103	4	193	SH		DFND	1	193	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	6	344	SH		DFND	1	344	0	0
GLAUKOS CORP	COM	377322102	26	520	SH		DFND	1	20	500	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,773	47,104	SH		DFND	1	45,485	0	1,619
GLOBAL NET LEASE INC	COM NEW	379378201	2	95	SH		DFND	1	95	0	0
GLOBAL PMTS INC	COM	37940X102	2,863	16,124	SH		DFND	1	15,982	8	134
GLOBAL X FDS	GLBX MSCI NORW	37950E747	3	300	SH		DFND	1	300	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	251	18,559	SH		DFND	1	18,559	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	209	9,528	SH		DFND	1	9,528	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	459	16,461	SH		DFND	1	15,981	0	480
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	6	300	SH		DFND	1	0	0	300
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	230	SH		DFND	1	230	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,010	120,570	SH		DFND	1	120,570	0	0
GLOBUS MED INC	CL A	379577208	22	448	SH		DFND	1	448	0	0
GLOBE LIFE INC	COM	37959E102	59	744	SH		DFND	1	732	12	0
GLU MOBILE INC	COM	379890106	170	22,191	SH		DFND	1	22,191	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,982	74,549	SH		DFND	1	73,045	1,127	377
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	43	1,543	SH		DFND	1	1,543	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	122	2,485	SH		DFND	1	2,485	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	205	3,719	SH		DFND	1	3,719	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	77	1,134	SH		DFND	1	1,134	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	62	622	SH		DFND	1	622	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6	765	SH		DFND	1	765	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	149	1,718	SH		DFND	1	1,718	0	0
GRACE W R & CO DEL NEW	COM	38388F108	127	3,157	SH		DFND	1	3,157	0	0
GRACO INC	COM	384109104	3	45	SH		DFND	1	45	0	0
GRAFTECH INTL LTD	COM	384313508	7	1,000	SH		DFND	1	1,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1	3	SH		DFND	1	3	0	0
GRAINGER W W INC	COM	384802104	3,561	9,982	SH		DFND	1	7,470	12	2,500
GRAND CANYON ED INC	COM	38526M106	84	1,045	SH		DFND	1	1,045	0	0
GRANITE CONSTR INC	COM	387328107	0	25	SH		DFND	1	25	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	12	1,647	SH		DFND	1	1,647	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	64	4,555	SH		DFND	1	4,555	0	0
GREEN DOT CORP	CL A	39304D102	1	25	SH		DFND	1	25	0	0
GREENBRIER COS INC	COM	393657101	2	52	SH		DFND	1	52	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	17	1,428	SH		DFND	1	1,428	0	0
GREIF INC	CL A	397624107	181	5,000	SH		DFND	1	5,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	247	14,224	SH		DFND	1	13,860	0	364
GROUPON INC	COM NEW	399473206	13	615	SH		DFND	1	615	0	0
GRUBHUB INC	COM	400110102	2	25	SH		DFND	1	25	0	0
GUARDANT HEALTH INC	COM	40131M109	127	1,140	SH		DFND	1	1,140	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	83	800	SH		DFND	1	0	0	800
HCA HEALTHCARE INC	COM	40412C101	204	1,636	SH		DFND	1	1,624	12	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,733	34,687	SH		DFND	1	33,968	0	719
HD SUPPLY HLDGS INC	COM	40416M105	14	330	SH		DFND	1	330	0	0
HMS HLDGS CORP	COM	40425J101	201	8,384	SH		DFND	1	8,384	0	0
HNI CORP	COM	404251100	943	30,050	SH		DFND	1	28,050	2,000	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	51	2,586	SH		DFND	1	2,586	0	0
HP INC	COM	40434L105	447	23,552	SH		DFND	1	19,012	4,540	0
HAEMONETICS CORP	COM	405024100	4	48	SH		DFND	1	48	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	35	SH		DFND	1	35	0	0
HALLIBURTON CO	COM	406216101	1,047	86,885	SH		DFND	1	86,483	143	259
HALOZYME THERAPEUTICS INC	COM	40637H109	146	5,556	SH		DFND	1	5,556	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	118	6,200	SH		DFND	1	6,200	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	38	1,995	SH		DFND	1	0	1,995	0
HANESBRANDS INC	COM	410345102	169	10,725	SH		DFND	1	10,725	0	0
HANOVER INS GROUP INC	COM	410867105	420	4,505	SH		DFND	1	4,505	0	0
HARLEY DAVIDSON INC	COM	412822108	79	3,223	SH		DFND	1	3,223	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,254	34,030	SH		DFND	1	31,304	2,045	681
HASBRO INC	COM	418056107	3,338	40,349	SH		DFND	1	39,551	55	743
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	250	SH		DFND	1	250	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	120	5,551	SH		DFND	1	5,551	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	123	4,719	SH		DFND	1	4,719	0	0
HEALTH CATALYST INC	COM	42225T107	57	1,565	SH		DFND	1	1,565	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,328	122,568	SH		DFND	1	90,302	6,166	26,100
HEICO CORP NEW	COM	422806109	68	647	SH		DFND	1	647	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	48	1,313	SH		DFND	1	1,313	0	0
HELMERICH & PAYNE INC	COM	423452101	87	5,913	SH		DFND	1	5,913	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	160	SH		DFND	1	160	0	0
HENRY JACK & ASSOC INC	COM	426281101	60	370	SH		DFND	1	358	12	0
HERC HLDGS INC	COM	42704L104	139	3,503	SH		DFND	1	3,503	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1	65	SH		DFND	1	65	0	0
HERSHEY CO	COM	427866108	2,881	20,096	SH		DFND	1	14,742	854	4,500
HESKA CORP	COM RESTRC NEW	42805E306	44	441	SH		DFND	1	441	0	0
HESS CORP	COM	42809H107	52	1,271	SH		DFND	1	1,243	28	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	105	11,170	SH		DFND	1	11,170	0	0
HEXCEL CORP NEW	COM	428291108	112	3,341	SH		DFND	1	3,248	0	93
HEXO CORP	COM	428304109	13	19,500	SH		DFND	1	19,500	0	0
HILL ROM HLDGS INC	COM	431475102	5,803	69,488	SH		DFND	1	69,488	0	0
HILLENBRAND INC	COM	431571108	5,971	210,534	SH		DFND	1	210,534	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	14	4,000	SH		DFND	1	4,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	101	1,187	SH		DFND	1	1,187	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	61	5,000	SH		DFND	1	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	71	3,584	SH		DFND	1	3,584	0	0
HOLOGIC INC	COM	436440101	326	4,903	SH		DFND	1	4,699	0	204
HOME BANCSHARES INC	COM	436893200	195	12,886	SH		DFND	1	12,886	0	0
HOME DEPOT INC	COM	437076102	288,784	1,039,876	SH		DFND	1	1,004,368	19,833	15,675
HONDA MOTOR LTD	AMERN SHS	438128308	9	367	SH		DFND	1	367	0	0
HONEYWELL INTL INC	COM	438516106	103,469	628,569	SH		DFND	1	606,711	11,255	10,603
HOPE BANCORP INC	COM	43940T109	2	300	SH		DFND	1	300	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	133	3,997	SH		DFND	1	3,867	0	130
HORMEL FOODS CORP	COM	440452100	12,465	254,955	SH		DFND	1	252,745	0	2,210
HOST HOTELS & RESORTS INC	COM	44107P104	627	58,102	SH		DFND	1	57,065	778	259
HOULIHAN LOKEY INC	CL A	441593100	1,402	23,746	SH		DFND	1	23,479	0	267
HOWMET AEROSPACE INC	COM	443201108	41	2,459	SH		DFND	1	2,459	0	0
HUBBELL INC	COM	443510607	1,829	13,369	SH		DFND	1	11,254	0	2,115
HUBSPOT INC	COM	443573100	440	1,504	SH		DFND	1	1,504	0	0
HUDSON PAC PPTYS INC	COM	444097109	261	11,905	SH		DFND	1	11,701	0	204
HUMANA INC	COM	444859102	2,072	5,007	SH		DFND	1	4,995	12	0
HUNT J B TRANS SVCS INC	COM	445658107	451	3,568	SH		DFND	1	3,556	12	0
HUNTINGTON BANCSHARES INC	COM	446150104	561	61,157	SH		DFND	1	60,533	624	0
HUNTINGTON INGALLS INDS INC	COM	446413106	224	1,588	SH		DFND	1	1,428	0	160
HUNTSMAN CORP	COM	447011107	592	26,662	SH		DFND	1	26,662	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	14	121	SH		DFND	1	121	0	0
IAA INC	COM	449253103	102	1,960	SH		DFND	1	1,960	0	0
ICU MED INC	COM	44930G107	1	7	SH		DFND	1	7	0	0
IPG PHOTONICS CORP	COM	44980X109	60	352	SH		DFND	1	340	12	0
ITT INC	COM	45073V108	19	325	SH		DFND	1	325	0	0
ICICI BANK LIMITED	ADR	45104G104	1,734	176,383	SH		DFND	1	173,552	0	2,831
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	76	1,545	SH		DFND	1	1,545	0	0
IDACORP INC	COM	451107106	83	1,035	SH		DFND	1	1,035	0	0
IDEX CORP	COM	45167R104	187	1,024	SH		DFND	1	1,012	12	0
IDEXX LABS INC	COM	45168D104	3,420	8,700	SH		DFND	1	8,606	7	87
ILLINOIS TOOL WKS INC	COM	452308109	69,100	357,644	SH		DFND	1	315,426	11,245	30,973
ILLUMINA INC	COM	452327109	6,127	19,822	SH		DFND	1	19,747	75	0
IMMUNOGEN INC	COM	45253H101	22	6,143	SH		DFND	1	6,143	0	0
IMMUNOVANT INC	COM	45258J102	197	5,587	SH		DFND	1	5,587	0	0
IMPERIAL OIL LTD	COM NEW	453038408	11	900	SH		DFND	1	900	0	0
IMPINJ INC	COM	453204109	15	552	SH		DFND	1	552	0	0
INCYTE CORP	COM	45337C102	209	2,327	SH		DFND	1	2,311	16	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2	140	SH		DFND	1	140	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2	47	SH		DFND	1	47	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	63	5,029	SH		DFND	1	5,029	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	8	268	SH		DFND	1	208	0	60
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3	100	SH		DFND	1	100	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2	100	SH		DFND	1	100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	332	24,054	SH		DFND	1	21,676	0	2,378
ING GROEP N.V.	SPONSORED ADR	456837103	426	60,223	SH		DFND	1	58,405	0	1,818
INGERSOLL RAND INC	COM	45687V106	78	2,201	SH		DFND	1	1,861	340	0
INGEVITY CORP	COM	45688C107	13	259	SH		DFND	1	259	0	0
INGREDION INC	COM	457187102	107	1,408	SH		DFND	1	1,408	0	0
INSPIRE MED SYS INC	COM	457730109	13	100	SH		DFND	1	100	0	0
INOGEN INC	COM	45780L104	12	405	SH		DFND	1	405	0	0
INOVALON HLDGS INC	COM CL A	45781D101	62	2,362	SH		DFND	1	2,362	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	50	401	SH		DFND	1	401	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	7	336	SH		DFND	1	336	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	26	934	SH		DFND	1	934	0	0
INSULET CORP	COM	45784P101	5	22	SH		DFND	1	22	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	30	SH		DFND	1	30	0	0
INTEL CORP	COM	458140100	122,272	2,361,382	SH		DFND	1	2,183,671	66,767	110,944
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	39	SH		DFND	1	39	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	37	898	SH		DFND	1	898	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	52	SH		DFND	1	52	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,274	232,624	SH		DFND	1	229,464	1,000	2,160
INTERDIGITAL INC	COM	45867G101	2	30	SH		DFND	1	30	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,173	165,803	SH		DFND	1	156,224	693	8,886
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	376	3,071	SH		DFND	1	3,071	0	0
INTERNATIONAL PAPER CO	COM	460146103	126	3,097	SH		DFND	1	3,097	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	128	7,680	SH		DFND	1	7,680	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	203	2,500	SH		DFND	1	0	2,500	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20	403	SH		DFND	1	403	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,909	39,264	SH		DFND	1	23,799	100	15,365
INTRA CELLULAR THERAPIES INC	COM	46116X101	15	600	SH		DFND	1	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,555	31,788	SH		DFND	1	31,577	76	135
INTUIT	COM	461202103	4,575	14,025	SH		DFND	1	12,962	4	1,059
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	71	26,235	SH		DFND	1	26,235	0	0
INVESCO SR INCOME TR	COM	46131H107	2	513	SH		DFND	1	513	0	0
INVESCO MUN TR	COM	46131J103	66	5,522	SH		DFND	1	5,522	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	17	1,372	SH		DFND	1	1,372	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	54	4,411	SH		DFND	1	4,411	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	7	750	SH		DFND	1	750	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	30	4,168	SH		DFND	1	4,168	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	397	50,000	SH		DFND	1	50,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	45	800	SH		DFND	1	800	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	19	472	SH		DFND	1	472	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	55	211	SH		DFND	1	211	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	164	1,156	SH		DFND	1	1,156	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	25	121	SH		DFND	1	121	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	45	750	SH		DFND	1	750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	69	634	SH		DFND	1	634	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	16	515	SH		DFND	1	515	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	105	509	SH		DFND	1	509	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8	650	SH		DFND	1	650	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	50	3,500	SH		DFND	1	3,500	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	116	10,635	SH		DFND	1	10,635	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	355	3,116	SH		DFND	1	3,116	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	85	4,525	SH		DFND	1	4,525	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	31	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	30	273	SH		DFND	1	273	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	115	2,755	SH		DFND	1	2,755	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	40	965	SH		DFND	1	965	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	381	7,097	SH		DFND	1	2,734	1,463	2,900
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	20	600	SH		DFND	1	600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	11	260	SH		DFND	1	260	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	19	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	754	51,172	SH		DFND	1	51,172	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	43	2,443	SH		DFND	1	2,443	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	35,744	1,317,998	SH		DFND	1	1,297,463	6,366	14,169
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	429	19,741	SH		DFND	1	19,741	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	48	800	SH		DFND	1	800	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	62	1,150	SH		DFND	1	1,150	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	12	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	38	586	SH		DFND	1	286	0	300
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11	325	SH		DFND	1	325	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	8	366	SH		DFND	1	366	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	389	15,800	SH		DFND	1	12,800	0	3,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	5	259	SH		DFND	1	259	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,896	17,179	SH		DFND	1	17,179	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	40	400	SH		DFND	1	400	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	155	10,500	SH		DFND	1	10,500	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	5	100	SH		DFND	1	100	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	428	6,571	SH		DFND	1	6,442	94	35
INVITATION HOMES INC	COM	46187W107	1,111	39,675	SH		DFND	1	39,210	339	126
IONIS PHARMACEUTICALS INC	COM	462222100	525	11,062	SH		DFND	1	11,062	0	0
IQVIA HLDGS INC	COM	46266C105	111	706	SH		DFND	1	694	12	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	360	SH		DFND	1	360	0	0
IROBOT CORP	COM	462726100	5	66	SH		DFND	1	66	0	0
IRON MTN INC NEW	COM	46284V101	73	2,720	SH		DFND	1	2,668	52	0
ISHARES SILVER TR	ISHARES	46428Q109	779	36,006	SH		DFND	1	36,006	0	0
ISHARES GOLD TRUST	ISHARES	464285105	258	14,334	SH		DFND	1	14,334	0	0
ISHARES INC	MSCI AUST ETF	464286103	20	1,000	SH		DFND	1	1,000	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	154	6,020	SH		DFND	1	6,020	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	3	205	SH		DFND	1	205	0	0
ISHARES INC	MSCI CDA ETF	464286509	86	3,151	SH		DFND	1	3,151	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	12,038	218,156	SH		DFND	1	218,156	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	26	696	SH		DFND	1	696	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	46	879	SH		DFND	1	879	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	459	11,311	SH		DFND	1	2,311	9,000	0
ISHARES INC	MSCI SWITZERLAND	464286749	60	1,458	SH		DFND	1	1,458	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	17	267	SH		DFND	1	167	0	100
ISHARES INC	MSCI MEXICO ETF	464286822	0	10	SH		DFND	1	10	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	18	800	SH		DFND	1	800	0	0
ISHARES TR	S&P 100 ETF	464287101	259,298	1,665,049	SH		DFND	1	1,652,661	5,163	7,225
ISHARES TR	MRNGSTR LG-CP GR	464287119	241	900	SH		DFND	1	900	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	225	1,155	SH		DFND	1	1,155	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,203	15,939	SH		DFND	1	15,939	0	0
ISHARES TR	SELECT DIVID ETF	464287168	40,696	499,091	SH		DFND	1	489,162	6,257	3,672
ISHARES TR	TIPS BD ETF	464287176	31,753	251,011	SH		DFND	1	249,533	67	1,411
ISHARES TR	TRANS AVG ETF	464287192	20	99	SH		DFND	1	99	0	0
ISHARES TR	CORE S&P500 ETF	464287200	978,847	2,912,715	SH		DFND	1	2,854,168	25,961	32,586
ISHARES TR	CORE US AGGBD ET	464287226	64,318	544,795	SH		DFND	1	540,204	2,286	2,305
ISHARES TR	MSCI EMG MKT ETF	464287234	76,378	1,732,322	SH		DFND	1	1,681,897	37,385	13,040
ISHARES TR	IBOXX INV CP ETF	464287242	8,128	60,340	SH		DFND	1	59,049	830	461
ISHARES TR	GBL COMM SVC ETF	464287275	221	3,345	SH		DFND	1	3,345	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,441	5,465	SH		DFND	1	5,397	0	68
ISHARES TR	S&P 500 GRWT ETF	464287309	62,025	268,412	SH		DFND	1	266,976	1,127	309
ISHARES TR	GLOB HLTHCRE ETF	464287325	366	5,101	SH		DFND	1	5,101	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	462	8,721	SH		DFND	1	8,721	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	103	6,281	SH		DFND	1	6,281	0	0
ISHARES TR	NORTH AMERN NAT	464287374	3	153	SH		DFND	1	153	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	30,694	272,960	SH		DFND	1	272,542	60	358
ISHARES TR	20 YR TR BD ETF	464287432	1,083	6,633	SH		DFND	1	6,613	0	20
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,224	18,258	SH		DFND	1	18,200	58	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,134	174,936	SH		DFND	1	165,166	4,050	5,720
ISHARES TR	MSCI EAFE ETF	464287465	116,715	1,833,707	SH		DFND	1	1,775,879	24,101	33,727
ISHARES TR	RUS MDCP VAL ETF	464287473	13,232	163,682	SH		DFND	1	161,145	2,044	493
ISHARES TR	RUS MD CP GR ETF	464287481	21,656	125,272	SH		DFND	1	123,838	183	1,251
ISHARES TR	RUS MID CAP ETF	464287499	147,901	2,577,563	SH		DFND	1	2,452,596	52,550	72,417
ISHARES TR	CORE S&P MCP ETF	464287507	208,947	1,127,552	SH		DFND	1	1,091,250	17,383	18,919
ISHARES TR	EXPANDED TECH	464287515	204	656	SH		DFND	1	656	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	11	36	SH		DFND	1	36	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	15	50	SH		DFND	1	50	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,715	34,821	SH		DFND	1	21,702	13,000	119
ISHARES TR	COHEN STEER REIT	464287564	24,602	241,175	SH		DFND	1	235,886	3,114	2,175
ISHARES TR	GLOBAL 100 ETF	464287572	56	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	152	609	SH		DFND	1	609	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	53,648	454,146	SH		DFND	1	452,375	507	1,264
ISHARES TR	S&P MC 400GR ETF	464287606	11,197	46,813	SH		DFND	1	43,122	3,626	65
ISHARES TR	RUS 1000 GRW ETF	464287614	123,912	571,311	SH		DFND	1	560,159	860	10,292
ISHARES TR	RUS 1000 ETF	464287622	115,416	616,703	SH		DFND	1	549,879	900	65,924
ISHARES TR	RUS 2000 VAL ETF	464287630	7,280	73,289	SH		DFND	1	69,820	3,081	388
ISHARES TR	RUS 2000 GRW ETF	464287648	13,087	59,080	SH		DFND	1	58,692	366	22
ISHARES TR	RUSSELL 2000 ETF	464287655	95,435	637,123	SH		DFND	1	603,217	11,037	22,869
ISHARES TR	CORE S&P US VLU	464287663	28	507	SH		DFND	1	507	0	0
ISHARES TR	CORE S&P US GWT	464287671	10	120	SH		DFND	1	120	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	12,633	64,548	SH		DFND	1	64,548	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6	40	SH		DFND	1	40	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,259	46,410	SH		DFND	1	43,675	2,675	60
ISHARES TR	US TELECOM ETF	464287713	2	88	SH		DFND	1	88	0	0
ISHARES TR	U.S. TECH ETF	464287721	189	627	SH		DFND	1	627	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	426	5,337	SH		DFND	1	5,337	0	0
ISHARES TR	US HLTHCARE ETF	464287762	27	119	SH		DFND	1	119	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7	61	SH		DFND	1	0	0	61
ISHARES TR	U.S. FINLS ETF	464287788	99	868	SH		DFND	1	518	0	350
ISHARES TR	U.S. ENERGY ETF	464287796	3	173	SH		DFND	1	173	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	150,448	2,142,224	SH		DFND	1	2,093,370	29,253	19,601
ISHARES TR	U.S. BAS MTL ETF	464287838	13	127	SH		DFND	1	127	0	0
ISHARES TR	DOW JONES US ETF	464287846	99	594	SH		DFND	1	594	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,953	32,294	SH		DFND	1	32,261	0	33
ISHARES TR	S&P SML 600 GWT	464287887	8,092	45,865	SH		DFND	1	45,865	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,292	39,706	SH		DFND	1	38,506	0	1,200
ISHARES TR	AGENCY BOND ETF	464288166	4	31	SH		DFND	1	31	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	149	1,936	SH		DFND	1	1,936	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	135	7,320	SH		DFND	1	0	0	7,320
ISHARES TR	MSCI ACWI EX US	464288240	359	7,797	SH		DFND	1	7,797	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,735	21,708	SH		DFND	1	21,708	0	0
ISHARES TR	EAFE SML CP ETF	464288273	30,324	514,052	SH		DFND	1	501,600	11,322	1,130
ISHARES TR	JPMORGAN USD EMG	464288281	282	2,543	SH		DFND	1	2,543	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	230	719	SH		DFND	1	719	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	79,466	2,059,762	SH		DFND	1	2,028,354	6,683	24,725
ISHARES TR	NATIONAL MUN ETF	464288414	29,536	254,773	SH		DFND	1	254,053	0	720
ISHARES TR	INTL SEL DIV ETF	464288448	13	532	SH		DFND	1	0	0	532
ISHARES TR	INTL DEV RE ETF	464288489	46	1,905	SH		DFND	1	1,905	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	30,252	360,575	SH		DFND	1	345,205	10,435	4,935
ISHARES TR	CRE U S REIT ETF	464288521	21	488	SH		DFND	1	488	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	3	53	SH		DFND	1	53	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	707	5,527	SH		DFND	1	5,527	0	0
ISHARES TR	MBS ETF	464288588	6,636	60,110	SH		DFND	1	60,110	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	327	1,375	SH		DFND	1	1,375	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,013	93,534	SH		DFND	1	93,534	0	0
ISHARES TR	USD INV GRDE ETF	464288620	822	13,520	SH		DFND	1	13,520	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	867	14,256	SH		DFND	1	12,756	1,200	300
ISHARES TR	ISHS 1-5YR INVS	464288646	17,657	321,566	SH		DFND	1	304,191	0	17,375
ISHARES TR	3 7 YR TREAS BD	464288661	189	1,418	SH		DFND	1	1,418	0	0
ISHARES TR	SHORT TREAS BD	464288679	153	1,382	SH		DFND	1	1,382	0	0
ISHARES TR	PFD AND INCM SEC	464288687	98,302	2,696,891	SH		DFND	1	2,624,754	36,373	35,764
ISHARES TR	GLOBAL MATER ETF	464288695	169	2,417	SH		DFND	1	2,417	0	0
ISHARES TR	MRNING SM CP ETF	464288703	54	512	SH		DFND	1	512	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	98	1,744	SH		DFND	1	1,744	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	243	2,612	SH		DFND	1	2,612	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	281	5,064	SH		DFND	1	5,064	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	345	2,559	SH		DFND	1	2,559	0	0
ISHARES TR	US HOME CONS ETF	464288752	12	205	SH		DFND	1	205	0	0
ISHARES TR	US AER DEF ETF	464288760	173	1,092	SH		DFND	1	1,092	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	688	4,676	SH		DFND	1	4,676	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	75	249	SH		DFND	1	105	100	44
ISHARES TR	U.S. PHARMA ETF	464288836	23	140	SH		DFND	1	140	0	0
ISHARES TR	MICRO-CAP ETF	464288869	59	650	SH		DFND	1	650	0	0
ISHARES TR	EAFE VALUE ETF	464288877	24,087	596,957	SH		DFND	1	578,509	6,316	12,132
ISHARES TR	EAFE GRWTH ETF	464288885	9,554	106,298	SH		DFND	1	105,886	0	412
ISHARES TR	RUS TOP 200 ETF	464289446	23,548	290,000	SH		DFND	1	290,000	0	0
ISHARES TR	CORE LT USDB ETF	464289479	6	79	SH		DFND	1	79	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	518	8,933	SH		DFND	1	8,933	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	469	9,688	SH		DFND	1	9,688	0	0
ISHARES TR	US TREAS BD ETF	46429B267	95	3,389	SH		DFND	1	2,141	0	1,248
ISHARES TR	A RATE CP BD ETF	46429B291	31	530	SH		DFND	1	530	0	0
ISHARES TR	CMBS ETF	46429B366	31	551	SH		DFND	1	551	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	9	225	SH		DFND	1	225	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	71	2,090	SH		DFND	1	2,090	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	195	3,848	SH		DFND	1	3,039	0	809
ISHARES TR	CORE HIGH DV ETF	46429B663	16	201	SH		DFND	1	39	0	162
ISHARES TR	MSCI CHINA ETF	46429B671	53	717	SH		DFND	1	717	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,425	182,379	SH		DFND	1	182,379	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	44,402	696,716	SH		DFND	1	696,387	0	329
ISHARES TR	0-5 YR TIPS ETF	46429B747	41	390	SH		DFND	1	390	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	65	1,305	SH		DFND	1	0	0	1,305
ISHARES TR	MSCI USA QLT FCT	46432F339	51,478	496,225	SH		DFND	1	496,085	0	140
ISHARES TR	MSCI USA SZE FT	46432F370	1,022	10,896	SH		DFND	1	10,896	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14,864	201,469	SH		DFND	1	201,263	0	206
ISHARES TR	MSCI USA MMENTM	46432F396	6,877	46,655	SH		DFND	1	46,655	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	316	5,418	SH		DFND	1	5,418	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	224,578	3,725,581	SH		DFND	1	3,656,300	27,816	41,465
ISHARES INC	CORE MSCI EMKT	46434G103	101,645	1,925,101	SH		DFND	1	1,886,021	14,725	24,355
ISHARES INC	CUR HD MSCI EM	46434G509	16	599	SH		DFND	1	599	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	130	2,203	SH		DFND	1	2,203	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	33,796	949,072	SH		DFND	1	938,879	4,519	5,674
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	867	34,600	SH		DFND	1	34,600	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	53	1,211	SH		DFND	1	947	0	264
ISHARES TR	MSCI INTL MOMENT	46434V449	4,791	140,983	SH		DFND	1	140,983	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,745	438,724	SH		DFND	1	438,724	0	0
ISHARES TR	CORE TOTAL USD	46434V613	41	750	SH		DFND	1	750	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	98	2,474	SH		DFND	1	2,116	0	358
ISHARES TR	GLOBAL REIT ETF	46434V647	32	1,520	SH		DFND	1	1,520	0	0
ISHARES TR	CORE MSCI EURO	46434V738	77	1,723	SH		DFND	1	1,723	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	11	399	SH		DFND	1	399	0	0
ISHARES TR	CORE MSCI INTL	46435G326	52	955	SH		DFND	1	955	0	0
ISHARES TR	MORTGE REL ETF	46435G342	375	14,572	SH		DFND	1	14,572	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	7,751	396,080	SH		DFND	1	396,080	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	58	764	SH		DFND	1	0	0	764
ISHARES TR	MSCI USA SMCP MN	46435G433	11,717	401,009	SH		DFND	1	401,009	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	198,073	3,120,240	SH		DFND	1	3,091,901	10,621	17,718
ISHARES TR	BROAD USD HIGH	46435U853	57	1,442	SH		DFND	1	1,442	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,848	464,305	SH		DFND	1	455,054	0	9,251
ITRON INC	COM	465741106	4	67	SH		DFND	1	67	0	0
JOYY INC	ADS REPSTG COM A	46591M109	217	2,684	SH		DFND	1	2,613	0	71
J & J SNACK FOODS CORP	COM	466032109	2	19	SH		DFND	1	19	0	0
JPMORGAN CHASE & CO	COM	46625H100	229,370	2,382,568	SH		DFND	1	2,256,504	46,543	79,521
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	109	10,103	SH		DFND	1	10,103	0	0
JABIL INC	COM	466313103	144	4,211	SH		DFND	1	3,262	949	0
JACK IN THE BOX INC	COM	466367109	1,672	21,083	SH		DFND	1	21,083	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	10	463	SH		DFND	1	463	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	32	1,324	SH		DFND	1	1,324	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	30	1,203	SH		DFND	1	1,203	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	32	1,379	SH		DFND	1	1,379	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	41,654	820,048	SH		DFND	1	776,581	300	43,167
JACOBS ENGR GROUP INC	COM	469814107	337	3,637	SH		DFND	1	3,637	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	9	383	SH		DFND	1	383	0	0
JAMF HLDG CORP	COM	47074L105	38	1,000	SH		DFND	1	1,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	28	361	SH		DFND	1	361	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	204	11,351	SH		DFND	1	11,351	0	0
JETBLUE AWYS CORP	COM	477143101	1	95	SH		DFND	1	95	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	168	1,824	SH		DFND	1	1,824	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	22	595	SH		DFND	1	595	0	0
JOHNSON & JOHNSON	COM	478160104	206,552	1,387,372	SH		DFND	1	1,318,311	29,987	39,074
JONES LANG LASALLE INC	COM	48020Q107	92	966	SH		DFND	1	916	0	50
JUNIPER NETWORKS INC	COM	48203R104	54	2,490	SH		DFND	1	2,490	0	0
KAR AUCTION SVCS INC	COM	48238T109	22	1,533	SH		DFND	1	1,533	0	0
KLA CORP	COM NEW	482480100	729	3,765	SH		DFND	1	3,753	12	0
KKR & CO INC	COM	48251W104	65	1,896	SH		DFND	1	1,896	0	0
KADANT INC	COM	48282T104	36	330	SH		DFND	1	330	0	0
KAMAN CORP	COM	483548103	2	48	SH		DFND	1	48	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,498	24,873	SH		DFND	1	6,100	6,473	12,300
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6	1,470	SH		DFND	1	1,470	0	0
KB HOME	COM	48666K109	2	45	SH		DFND	1	45	0	0
KELLOGG CO	COM	487836108	1,972	30,533	SH		DFND	1	30,513	20	0
KEMPER CORP	COM	488401100	1	15	SH		DFND	1	15	0	0
KENNAMETAL INC	COM	489170100	19	655	SH		DFND	1	655	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	53	SH		DFND	1	53	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,369	158,315	SH		DFND	1	156,509	93	1,713
KEYCORP	COM	493267108	881	73,823	SH		DFND	1	73,075	0	748
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,299	23,278	SH		DFND	1	23,170	0	108
KILROY RLTY CORP	COM	49427F108	132	2,549	SH		DFND	1	2,549	0	0
KIMBALL INTL INC	CL B	494274103	30	2,814	SH		DFND	1	2,814	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	24	2,110	SH		DFND	1	2,110	0	0
KIMBERLY CLARK CORP	COM	494368103	13,138	88,976	SH		DFND	1	84,054	3,121	1,801
KIMCO RLTY CORP	COM	49446R109	93	8,264	SH		DFND	1	8,172	92	0
KINDER MORGAN INC DEL	COM	49456B101	984	79,823	SH		DFND	1	74,152	4,266	1,405
KINROSS GOLD CORP	COM	496902404	13	1,456	SH		DFND	1	1,456	0	0
KINSALE CAP GROUP INC	COM	49714P108	10	55	SH		DFND	1	55	0	0
KIRBY CORP	COM	497266106	64	1,762	SH		DFND	1	1,762	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5	100	SH		DFND	1	100	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	118	2,904	SH		DFND	1	2,904	0	0
KNOWLES CORP	COM	49926D109	55	3,680	SH		DFND	1	3,680	0	0
KOHLS CORP	COM	500255104	15	783	SH		DFND	1	723	60	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	321	6,809	SH		DFND	1	6,611	0	198
KONTOOR BRANDS INC	COM	50050N103	2	91	SH		DFND	1	37	0	54
KRAFT HEINZ CO	COM	500754106	1,304	43,555	SH		DFND	1	43,487	68	0
KRANESHARES TR	CSI CHI INTERNET	500767306	14	200	SH		DFND	1	200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	218	11,309	SH		DFND	1	11,309	0	0
KRATON CORPORATION	COM	50077C106	1	76	SH		DFND	1	76	0	0
KROGER CO	COM	501044101	5,761	169,894	SH		DFND	1	58,010	3,384	108,500
L BRANDS INC	COM	501797104	700	21,992	SH		DFND	1	21,992	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	29	4,472	SH		DFND	1	4,472	0	0
LHC GROUP INC	COM	50187A107	49	230	SH		DFND	1	230	0	0
LGI HOMES INC	COM	50187T106	4	33	SH		DFND	1	33	0	0
LKQ CORP	COM	501889208	45	1,639	SH		DFND	1	1,639	0	0
LCI INDS	COM	50189K103	2	15	SH		DFND	1	15	0	0
LPL FINL HLDGS INC	COM	50212V100	216	2,815	SH		DFND	1	2,815	0	0
LTC PPTYS INC	COM	502175102	411	11,799	SH		DFND	1	11,567	170	62
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,630	198,012	SH		DFND	1	194,710	425	2,877
LA Z BOY INC	COM	505336107	131	4,150	SH		DFND	1	4,150	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,237	27,819	SH		DFND	1	12,113	750	14,956
LAM RESEARCH CORP	COM	512807108	11,479	34,602	SH		DFND	1	33,570	403	629
LAMAR ADVERTISING CO NEW	CL A	512816109	198	2,985	SH		DFND	1	2,985	0	0
LAMB WESTON HLDGS INC	COM	513272104	73	1,097	SH		DFND	1	1,097	0	0
LANCASTER COLONY CORP	COM	513847103	3,631	20,310	SH		DFND	1	0	20,310	0
LANDSTAR SYS INC	COM	515098101	6	45	SH		DFND	1	45	0	0
LANTHEUS HLDGS INC	COM	516544103	19	1,472	SH		DFND	1	1,472	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,852	361,174	SH		DFND	1	359,839	0	1,335
LATTICE SEMICONDUCTOR CORP	COM	518415104	36	1,250	SH		DFND	1	0	1,250	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	42	1,636	SH		DFND	1	1,636	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,053	96,464	SH		DFND	1	88,343	108	8,013
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2	161	SH		DFND	1	161	0	0
LEAR CORP	COM NEW	521865204	4	36	SH		DFND	1	36	0	0
LEGGETT & PLATT INC	COM	524660107	40	967	SH		DFND	1	935	32	0
LEIDOS HOLDINGS INC	COM	525327102	5,165	57,938	SH		DFND	1	57,479	47	412
LEMAITRE VASCULAR INC	COM	525558201	406	12,469	SH		DFND	1	3,469	0	9,000
LENNAR CORP	CL A	526057104	220	2,699	SH		DFND	1	2,699	0	0
LENNAR CORP	CL B	526057302	282	4,300	SH		DFND	1	4,300	0	0
LENNOX INTL INC	COM	526107107	385	1,412	SH		DFND	1	1,412	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7	500	SH		DFND	1	500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	14	98	SH		DFND	1	98	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15	105	SH		DFND	1	105	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	18	SH		DFND	1	18	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	35	SH		DFND	1	35	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	7	SH		DFND	1	7	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	6	SH		DFND	1	6	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	6	271	SH		DFND	1	271	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	327	3,435	SH		DFND	1	3,435	0	0
LIGHTBRIDGE CORP	COM	53224K302	7	1,641	SH		DFND	1	1,641	0	0
LILLY ELI & CO	COM	532457108	24,644	166,493	SH		DFND	1	152,046	2,177	12,270
LIMESTONE BANCORP INC	COM	53262L105	5	450	SH		DFND	1	450	0	0
LINCOLN NATL CORP IND	COM	534187109	1,093	34,888	SH		DFND	1	34,888	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1	1,420	SH		DFND	1	1,420	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	16	1,729	SH		DFND	1	1,729	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	16	1,806	SH		DFND	1	1,806	0	0
LITHIA MTRS INC	CL A	536797103	3	11	SH		DFND	1	11	0	0
LITTELFUSE INC	COM	537008104	154	871	SH		DFND	1	871	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	38	696	SH		DFND	1	696	0	0
LIVEPERSON INC	COM	538146101	1	25	SH		DFND	1	25	0	0
LIVERAMP HLDGS INC	COM	53815P108	1	25	SH		DFND	1	25	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,429	134,182	SH		DFND	1	128,756	1,385	4,041
LOEWS CORP	COM	540424108	388	11,176	SH		DFND	1	11,140	36	0
LOOP INDS INC	COM	543518104	3	211	SH		DFND	1	211	0	0
LOUISIANA PAC CORP	COM	546347105	193	6,552	SH		DFND	1	6,552	0	0
LOWES COS INC	COM	548661107	78,492	473,241	SH		DFND	1	444,028	6,002	23,211
LULULEMON ATHLETICA INC	COM	550021109	5,057	15,354	SH		DFND	1	15,281	5	68
LUMENTUM HLDGS INC	COM	55024U109	136	1,815	SH		DFND	1	1,784	0	31
LUMINEX CORP DEL	COM	55027E102	1	29	SH		DFND	1	29	0	0
LUMOS PHARMA INC	COM	55028X109	2	111	SH		DFND	1	111	0	0
LYFT INC	CL A COM	55087P104	14	500	SH		DFND	1	500	0	0
M & T BK CORP	COM	55261F104	2,008	21,802	SH		DFND	1	21,675	64	63
M D C HLDGS INC	COM	552676108	2	50	SH		DFND	1	50	0	0
MDU RES GROUP INC	COM	552690109	15	675	SH		DFND	1	675	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	18	2,250	SH		DFND	1	1,000	1,250	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2	500	SH		DFND	1	500	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	15	2,633	SH		DFND	1	2,633	0	0
MGE ENERGY INC	COM	55277P104	47	757	SH		DFND	1	757	0	0
MGIC INVT CORP WIS	COM	552848103	18	1,987	SH		DFND	1	1,987	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	197	9,063	SH		DFND	1	8,073	990	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	143	5,128	SH		DFND	1	5,128	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	15	372	SH		DFND	1	372	0	0
M/I HOMES INC	COM	55305B101	161	3,500	SH		DFND	1	3,500	0	0
MKS INSTRS INC	COM	55306N104	3	30	SH		DFND	1	30	0	0
MPLX LP	COM UNIT REP LTD	55336V100	640	40,670	SH		DFND	1	40,670	0	0
MSA SAFETY INC	COM	553498106	24	181	SH		DFND	1	181	0	0
MSC INDL DIRECT INC	CL A	553530106	51	813	SH		DFND	1	813	0	0
MSCI INC	COM	55354G100	658	1,844	SH		DFND	1	1,711	120	13
MTS SYS CORP	COM	553777103	8	410	SH		DFND	1	410	0	0
MVB FINL CORP	COM	553810102	50	3,150	SH		DFND	1	3,150	0	0
MACATAWA BK CORP	COM	554225102	20	3,000	SH		DFND	1	3,000	0	0
MACERICH CO	COM	554382101	0	16	SH		DFND	1	16	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2	100	SH		DFND	1	100	0	0
MACYS INC	COM	55616P104	74	12,984	SH		DFND	1	12,984	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	3	477	SH		DFND	1	477	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	275	8,036	SH		DFND	1	7,436	600	0
MAGNA INTL INC	COM	559222401	954	20,859	SH		DFND	1	20,310	0	549
MAIN STR CAP CORP	COM	56035L104	68	2,300	SH		DFND	1	2,300	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	10	500	SH		DFND	1	500	0	0
MALIBU BOATS INC	COM CL A	56117J100	180	3,625	SH		DFND	1	3,625	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	15	SH		DFND	1	15	0	0
MANPOWERGROUP INC	COM	56418H100	1	20	SH		DFND	1	20	0	0
MANTECH INTL CORP	CL A	564563104	1	13	SH		DFND	1	13	0	0
MANULIFE FINL CORP	COM	56501R106	48	3,437	SH		DFND	1	3,437	0	0
MARATHON OIL CORP	COM	565849106	161	39,284	SH		DFND	1	39,012	272	0
MARATHON PETE CORP	COM	56585A102	13,923	474,553	SH		DFND	1	463,574	5,695	5,284
MARKEL CORP	COM	570535104	136	140	SH		DFND	1	140	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,582	5,361	SH		DFND	1	4,499	0	862
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	397	4,372	SH		DFND	1	4,372	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,476	169,797	SH		DFND	1	161,185	1,007	7,605
MARRIOTT INTL INC NEW	CL A	571903202	769	8,310	SH		DFND	1	8,010	0	300
MARTIN MARIETTA MATLS INC	COM	573284106	142	605	SH		DFND	1	605	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	2,500	SH		DFND	1	2,500	0	0
MASCO CORP	COM	574599106	6,050	109,733	SH		DFND	1	109,360	0	373
MASIMO CORP	COM	574795100	4	18	SH		DFND	1	18	0	0
MASTEC INC	COM	576323109	185	4,378	SH		DFND	1	4,378	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	248,835	735,829	SH		DFND	1	664,817	24,156	46,856
MATCH GROUP INC NEW	COM	57667L107	34	304	SH		DFND	1	304	0	0
MATRIX SVC CO	COM	576853105	0	1	SH		DFND	1	1	0	0
MATSON INC	COM	57686G105	3	73	SH		DFND	1	73	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	544	8,053	SH		DFND	1	6,448	0	1,605
MAXIMUS INC	COM	577933104	78	1,141	SH		DFND	1	1,106	0	35
MCCORMICK & CO INC	COM NON VTG	579780206	12,645	65,147	SH		DFND	1	18,155	11,362	35,630
MCDONALDS CORP	COM	580135101	131,052	597,075	SH		DFND	1	551,998	23,159	21,918
MCKESSON CORP	COM	58155Q103	2,236	15,014	SH		DFND	1	14,471	390	153
MEDICAL PPTYS TRUST INC	COM	58463J304	288	16,348	SH		DFND	1	16,085	0	263
MEDNAX INC	COM	58502B106	11	686	SH		DFND	1	686	0	0
MEDPACE HLDGS INC	COM	58506Q109	278	2,485	SH		DFND	1	2,485	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	266	15,968	SH		DFND	1	15,559	0	409
MERCADOLIBRE INC	COM	58733R102	405	374	SH		DFND	1	370	0	4
MERCANTILE BANK CORP	COM	587376104	51	2,837	SH		DFND	1	755	0	2,082
MERCK & CO. INC	COM	58933Y105	69,627	839,380	SH		DFND	1	787,572	11,340	40,468
MERCURY SYS INC	COM	589378108	72	935	SH		DFND	1	365	0	570
MEREDITH CORP	COM	589433101	33	2,500	SH		DFND	1	2,500	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,263	74,375	SH		DFND	1	74,375	0	0
MERIT MED SYS INC	COM	589889104	14	319	SH		DFND	1	319	0	0
MERITAGE HOMES CORP	COM	59001A102	2,119	19,197	SH		DFND	1	19,197	0	0
MERITOR INC	COM	59001K100	3	125	SH		DFND	1	125	0	0
MESA LABS INC	COM	59064R109	21	82	SH		DFND	1	82	0	0
METHANEX CORP	COM	59151K108	8	332	SH		DFND	1	332	0	0
METLIFE INC	COM	59156R108	3,169	85,244	SH		DFND	1	76,670	6,250	2,324
METTLER TOLEDO INTERNATIONAL	COM	592688105	132	137	SH		DFND	1	137	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	46	4,926	SH		DFND	1	4,926	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1	200	SH		DFND	1	200	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	143	SH		DFND	1	143	0	0
MICROSOFT CORP	COM	594918104	617,086	2,933,894	SH		DFND	1	2,765,783	84,636	83,475
MICROSTRATEGY INC	CL A NEW	594972408	19	124	SH		DFND	1	124	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,835	455,774	SH		DFND	1	447,111	509	8,154
MICRON TECHNOLOGY INC	COM	595112103	17,055	363,191	SH		DFND	1	357,921	1,554	3,716
MID-AMER APT CMNTYS INC	COM	59522J103	258	2,226	SH		DFND	1	2,214	12	0
MIDDLEBY CORP	COM	596278101	1	15	SH		DFND	1	15	0	0
MILLER HERMAN INC	COM	600544100	14	455	SH		DFND	1	455	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2	45	SH		DFND	1	45	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	136	33,960	SH		DFND	1	33,093	0	867
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	6	2,167	SH		DFND	1	2,167	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	340	38,975	SH		DFND	1	37,960	0	1,015
MODEL N INC	COM	607525102	14	397	SH		DFND	1	397	0	0
MODERNA INC	COM	60770K107	1,045	14,774	SH		DFND	1	14,774	0	0
MOHAWK INDS INC	COM	608190104	93	951	SH		DFND	1	939	12	0
MOLINA HEALTHCARE INC	COM	60855R100	3	17	SH		DFND	1	17	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	158	4,705	SH		DFND	1	4,405	300	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3	50	SH		DFND	1	50	0	0
MOMO INC	ADR	60879B107	156	11,362	SH		DFND	1	11,071	0	291
MONDELEZ INTL INC	CL A	609207105	36,453	634,513	SH		DFND	1	606,350	4,772	23,391
MONGODB INC	CL A	60937P106	110	475	SH		DFND	1	475	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,080	3,861	SH		DFND	1	3,790	0	71
MONRO INC	COM	610236101	1	14	SH		DFND	1	14	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,732	158,759	SH		DFND	1	156,969	1,600	190
MOODYS CORP	COM	615369105	11,403	39,341	SH		DFND	1	37,934	1,332	75
MOOG INC	CL A	615394202	69	1,079	SH		DFND	1	1,028	0	51
MORGAN STANLEY	COM NEW	617446448	54,121	1,119,358	SH		DFND	1	1,104,191	10,264	4,903
MORNINGSTAR INC	COM	617700109	1	4	SH		DFND	1	4	0	0
MOSAIC CO NEW	COM	61945C103	67	3,680	SH		DFND	1	3,680	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	735	4,690	SH		DFND	1	4,518	0	172
MUELLER INDS INC	COM	624756102	2	80	SH		DFND	1	80	0	0
MURPHY OIL CORP	COM	626717102	2	264	SH		DFND	1	264	0	0
MURPHY USA INC	COM	626755102	1	8	SH		DFND	1	8	0	0
MYRIAD GENETICS INC	COM	62855J104	96	7,325	SH		DFND	1	6,970	0	355
MYOMO INC	COM NEW	62857J201	54	12,000	SH		DFND	1	12,000	0	0
NBT BANCORP INC	COM	628778102	1	55	SH		DFND	1	55	0	0
NCR CORP NEW	COM	62886E108	9	424	SH		DFND	1	424	0	0
NRG ENERGY INC	COM NEW	629377508	60	1,945	SH		DFND	1	1,913	32	0
NVR INC	COM	62944T105	122	30	SH		DFND	1	30	0	0
NV5 GLOBAL INC	COM	62945V109	2	43	SH		DFND	1	43	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	89	2,000	SH		DFND	1	2,000	0	0
NANTKWEST INC	COM	63016Q102	51	7,300	SH		DFND	1	7,300	0	0
NASDAQ INC	COM	631103108	181	1,472	SH		DFND	1	1,416	56	0
NATERA INC	COM	632307104	174	2,406	SH		DFND	1	2,406	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2	80	SH		DFND	1	80	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	157	3,875	SH		DFND	1	3,725	150	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	386	6,684	SH		DFND	1	6,684	0	0
NATIONAL INSTRS CORP	COM	636518102	53	1,495	SH		DFND	1	1,495	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	42	4,637	SH		DFND	1	4,545	92	0
NATIONAL RESH CORP	COM NEW	637372202	8	159	SH		DFND	1	159	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	10	280	SH		DFND	1	280	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	57	1,494	SH		DFND	1	1,494	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	9	210	SH		DFND	1	210	0	0
NAVIENT CORPORATION	COM	63938C108	1	105	SH		DFND	1	105	0	0
NEOGENOMICS INC	COM NEW	64049M209	607	16,461	SH		DFND	1	16,461	0	0
NEOGEN CORP	COM	640491106	647	8,264	SH		DFND	1	8,264	0	0
NETAPP INC	COM	64110D104	91	2,074	SH		DFND	1	2,074	0	0
NETFLIX INC	COM	64110L106	29,216	58,428	SH		DFND	1	57,677	398	353
NETEASE INC	SPONSORED ADS	64110W102	397	873	SH		DFND	1	850	0	23
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	12	5,000	SH		DFND	1	5,000	0	0
NEW GOLD INC CDA	COM	644535106	0	63	SH		DFND	1	63	0	0
NEW JERSEY RES	COM	646025106	7	275	SH		DFND	1	275	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	353	2,358	SH		DFND	1	2,295	0	63
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	183	23,000	SH		DFND	1	23,000	0	0
NEW RELIC INC	COM	64829B100	2	32	SH		DFND	1	32	0	0
NEW YORK CITY REIT INC	COM	649439205	1	94	SH		DFND	1	94	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	13	4,985	SH		DFND	1	4,985	0	0
NEW YORK TIMES CO	CL A	650111107	214	5,012	SH		DFND	1	5,012	0	0
NEWELL BRANDS INC	COM	651229106	77	4,476	SH		DFND	1	4,408	68	0
NEWMARKET CORP	COM	651587107	13	37	SH		DFND	1	37	0	0
NEWMONT CORP	COM	651639106	8,602	135,572	SH		DFND	1	134,064	476	1,032
NEWS CORP NEW	CL A	65249B109	28	2,029	SH		DFND	1	1,929	100	0
NEWS CORP NEW	CL B	65249B208	18	1,314	SH		DFND	1	1,214	100	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	67	750	SH		DFND	1	750	0	0
NEXTERA ENERGY INC	COM	65339F101	148,737	535,872	SH		DFND	1	486,709	20,821	28,342
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	9	1,076	SH		DFND	1	1,076	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	120	2,000	SH		DFND	1	0	2,000	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	562	12,676	SH		DFND	1	12,429	179	68
NICE LTD	SPONSORED ADR	653656108	279	1,230	SH		DFND	1	1,194	0	36
NIKE INC	CL B	654106103	136,091	1,084,043	SH		DFND	1	1,023,124	19,904	41,015
NIKOLA CORP	COM	654110105	10	500	SH		DFND	1	500	0	0
NISOURCE INC	COM	65473P105	112	5,104	SH		DFND	1	5,104	0	0
NOKIA CORP	SPONSORED ADR	654902204	7	1,917	SH		DFND	1	1,917	0	0
NOBLE ENERGY INC	COM	655044105	95	11,144	SH		DFND	1	11,036	108	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	1,445	SH		DFND	1	1,445	0	0
NORDSON CORP	COM	655663102	711	3,704	SH		DFND	1	3,704	0	0
NORDSTROM INC	COM	655664100	80	6,682	SH		DFND	1	5,751	56	875
NORFOLK SOUTHN CORP	COM	655844108	44,123	206,194	SH		DFND	1	179,977	16,354	9,863
NORTHERN OIL AND GAS INC MN	COM	665531307	3	600	SH		DFND	1	600	0	0
NORTHERN TR CORP	COM	665859104	1,305	16,734	SH		DFND	1	15,529	0	1,205
NORTHRIM BANCORP INC	COM	666762109	1	58	SH		DFND	1	58	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,941	41,020	SH		DFND	1	39,911	169	940
NORTHWEST NAT HLDG CO	COM	66765N105	50	1,100	SH		DFND	1	1,100	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	35	SH		DFND	1	35	0	0
NORTONLIFELOCK INC	COM	668771108	41	1,981	SH		DFND	1	1,981	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4	300	SH		DFND	1	300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,726	88,848	SH		DFND	1	23,476	15,550	49,822
NOVANTA INC	COM	67000B104	16	149	SH		DFND	1	149	0	0
NOVAVAX INC	COM NEW	670002401	172	1,590	SH		DFND	1	1,590	0	0
NOVO-NORDISK A S	ADR	670100205	3,899	56,155	SH		DFND	1	45,140	0	11,015
NOW INC	COM	67011P100	1	122	SH		DFND	1	122	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	124	SH		DFND	1	124	0	0
NUCOR CORP	COM	670346105	467	10,401	SH		DFND	1	4,345	56	6,000
NUTANIX INC	CL A	67059N108	2	84	SH		DFND	1	84	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	51	4,534	SH		DFND	1	3,923	0	611
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	13	1,000	SH		DFND	1	1,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	63	4,518	SH		DFND	1	4,518	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	41	2,463	SH		DFND	1	2,463	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	18	1,500	SH		DFND	1	1,500	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	31	2,046	SH		DFND	1	2,046	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	741	51,699	SH		DFND	1	51,699	0	0
NVIDIA CORPORATION	COM	67066G104	152,846	282,410	SH		DFND	1	279,683	1,786	941
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	248	17,088	SH		DFND	1	17,088	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	61	4,500	SH		DFND	1	4,500	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	68	2,800	SH		DFND	1	2,800	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	51	3,446	SH		DFND	1	3,446	0	0
NUVASIVE INC	COM	670704105	248	5,115	SH		DFND	1	5,115	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	313	20,005	SH		DFND	1	20,005	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	11	1,243	SH		DFND	1	1,243	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	27	3,130	SH		DFND	1	3,130	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8	1,333	SH		DFND	1	1,333	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	86	6,359	SH		DFND	1	6,359	0	0
NUTRIEN LTD	COM	67077M108	39	1,001	SH		DFND	1	1,001	0	0
OGE ENERGY CORP	COM	670837103	84	2,810	SH		DFND	1	2,810	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	181	16,942	SH		DFND	1	16,942	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1	49	SH		DFND	1	49	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	104	7,368	SH		DFND	1	7,368	0	0
O-I GLASS INC	COM	67098H104	9	805	SH		DFND	1	805	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	76	5,077	SH		DFND	1	4,777	0	300
OREILLY AUTOMOTIVE INC	COM	67103H107	9,306	20,183	SH		DFND	1	20,112	0	71
OSI SYSTEMS INC	COM	671044105	2	20	SH		DFND	1	20	0	0
OCCIDENTAL PETE CORP	COM	674599105	220	22,012	SH		DFND	1	22,012	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	1,932	SH		DFND	1	1,932	0	0
OCEANEERING INTL INC	COM	675232102	1	151	SH		DFND	1	151	0	0
OIL STS INTL INC	COM	678026105	1	247	SH		DFND	1	247	0	0
OKTA INC	CL A	679295105	0	1	SH		DFND	1	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	332	1,836	SH		DFND	1	1,796	40	0
OLD NATL BANCORP IND	COM	680033107	24	1,906	SH		DFND	1	1,906	0	0
OLD REP INTL CORP	COM	680223104	29	1,945	SH		DFND	1	1,945	0	0
OLIN CORP	COM PAR $1	680665205	1	100	SH		DFND	1	100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	70	807	SH		DFND	1	807	0	0
OMNICOM GROUP INC	COM	681919106	284	5,740	SH		DFND	1	3,240	0	2,500
OMEGA HEALTHCARE INVS INC	COM	681936100	26	876	SH		DFND	1	876	0	0
OMEGA FLEX INC	COM	682095104	11	67	SH		DFND	1	67	0	0
OMNICELL COM	COM	68213N109	240	3,212	SH		DFND	1	3,212	0	0
OMEROS CORP	COM	682143102	36	3,550	SH		DFND	1	3,550	0	0
ON SEMICONDUCTOR CORP	COM	682189105	242	11,143	SH		DFND	1	10,662	0	481
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2	1,000	SH		DFND	1	1,000	0	0
ONE GAS INC	COM	68235P108	11	155	SH		DFND	1	155	0	0
ONEOK INC NEW	COM	682680103	178	6,843	SH		DFND	1	6,843	0	0
OPEN TEXT CORP	COM	683715106	295	6,987	SH		DFND	1	6,828	0	159
ORACLE CORP	COM	68389X105	44,710	748,904	SH		DFND	1	721,111	14,926	12,867
OPTIMIZERX CORP	COM NEW	68401U204	311	14,934	SH		DFND	1	14,934	0	0
ORANGE	SPONSORED ADR	684060106	384	36,950	SH		DFND	1	0	0	36,950
ORASURE TECHNOLOGIES INC	COM	68554V108	25	2,055	SH		DFND	1	2,055	0	0
ORIX CORP	SPONSORED ADR	686330101	400	6,395	SH		DFND	1	6,218	0	177
ORMAT TECHNOLOGIES INC	COM	686688102	23	382	SH		DFND	1	382	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	36	774	SH		DFND	1	774	0	0
ORTHOFIX MED INC	COM	68752M108	2	50	SH		DFND	1	50	0	0
OSHKOSH CORP	COM	688239201	319	4,335	SH		DFND	1	4,335	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,787	124,752	SH		DFND	1	117,835	2,154	4,763
OTTER TAIL CORP	COM	689648103	25	700	SH		DFND	1	700	0	0
OVINTIV INC	COM	69047Q102	5	573	SH		DFND	1	573	0	0
OWENS & MINOR INC NEW	COM	690732102	58	2,300	SH		DFND	1	2,300	0	0
OWENS CORNING NEW	COM	690742101	33	485	SH		DFND	1	485	0	0
OXFORD INDS INC	COM	691497309	2	45	SH		DFND	1	45	0	0
PBF ENERGY INC	CL A	69318G106	3	500	SH		DFND	1	500	0	0
PDC ENERGY INC	COM	69327R101	1	60	SH		DFND	1	60	0	0
PJT PARTNERS INC	COM CL A	69343T107	25	419	SH		DFND	1	99	0	320
PNC FINL SVCS GROUP INC	COM	693475105	54,051	491,775	SH		DFND	1	468,834	18,077	4,864
POSCO	SPONSORED ADR	693483109	2	47	SH		DFND	1	47	0	0
PPG INDS INC	COM	693506107	5,265	43,124	SH		DFND	1	42,479	222	423
PPL CORP	COM	69351T106	923	33,934	SH		DFND	1	30,498	3,436	0
PRA HEALTH SCIENCES INC	COM	69354M108	3	30	SH		DFND	1	30	0	0
PRA GROUP INC	COM	69354N106	52	1,308	SH		DFND	1	1,308	0	0
PVH CORPORATION	COM	693656100	114	1,907	SH		DFND	1	1,883	24	0
PTC INC	COM	69370C100	5	60	SH		DFND	1	60	0	0
PACCAR INC	COM	693718108	1,976	23,168	SH		DFND	1	23,006	32	130
PACER FDS TR	TRENDP US LAR CP	69374H105	31	1,058	SH		DFND	1	1,058	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	34	1,243	SH		DFND	1	1,243	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	37	766	SH		DFND	1	766	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	27	1,219	SH		DFND	1	1,219	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2	110	SH		DFND	1	110	0	0
PACIRA BIOSCIENCES	COM	695127100	2	35	SH		DFND	1	35	0	0
PACKAGING CORP AMER	COM	695156109	19,944	182,885	SH		DFND	1	177,501	4,391	993
PACWEST BANCORP DEL	COM	695263103	1	80	SH		DFND	1	80	0	0
PALO ALTO NETWORKS INC	COM	697435105	41,625	170,072	SH		DFND	1	169,054	170	848
PAPA JOHNS INTL INC	COM	698813102	67	818	SH		DFND	1	818	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	38	7,000	SH		DFND	1	7,000	0	0
PARK AEROSPACE CORP	COM	70014A104	1	90	SH		DFND	1	90	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,529	86,629	SH		DFND	1	84,653	1,429	547
PAYCOM SOFTWARE INC	COM	70432V102	97	311	SH		DFND	1	206	105	0
PAYCHEX INC	COM	704326107	5,594	70,130	SH		DFND	1	63,559	23	6,548
PAYLOCITY HLDG CORP	COM	70438V106	333	2,062	SH		DFND	1	2,062	0	0
PAYPAL HLDGS INC	COM	70450Y103	52,658	267,257	SH		DFND	1	255,962	1,241	10,054
PEARSON PLC	SPONSORED ADR	705015105	5	760	SH		DFND	1	760	0	0
PEGASYSTEMS INC	COM	705573103	203	1,676	SH		DFND	1	1,676	0	0
PEMBINA PIPELINE CORP	COM	706327103	59	2,793	SH		DFND	1	2,793	0	0
PENN NATL GAMING INC	COM	707569109	566	7,779	SH		DFND	1	7,428	0	351
PENNANT GROUP INC	COM	70805E109	36	932	SH		DFND	1	932	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	70	SH		DFND	1	70	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	25	SH		DFND	1	25	0	0
PENUMBRA INC	COM	70975L107	2	9	SH		DFND	1	9	0	0
PEOPLES BANCORP INC	COM	709789101	353	18,500	SH		DFND	1	18,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	174	16,887	SH		DFND	1	16,887	0	0
PEPSICO INC	COM	713448108	117,455	847,440	SH		DFND	1	743,503	39,120	64,817
PERFICIENT INC	COM	71375U101	241	5,634	SH		DFND	1	5,634	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	147	4,247	SH		DFND	1	4,247	0	0
PERKINELMER INC	COM	714046109	90	714	SH		DFND	1	714	0	0
PERSPECTA INC	COM	715347100	1	53	SH		DFND	1	53	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	62	SH		DFND	1	62	0	0
PETMED EXPRESS INC	COM	716382106	219	6,915	SH		DFND	1	6,915	0	0
PETIQ INC	COM CL A	71639T106	34	1,031	SH		DFND	1	1,031	0	0
PFIZER INC	COM	717081103	102,838	2,802,131	SH		DFND	1	2,718,536	41,441	42,154
PHILIP MORRIS INTL INC	COM	718172109	27,451	366,064	SH		DFND	1	357,515	1,931	6,618
PHILLIPS 66	COM	718546104	3,900	75,238	SH		DFND	1	70,017	1,254	3,967
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6	240	SH		DFND	1	240	0	0
PHYSICIANS RLTY TR	COM	71943U104	564	31,512	SH		DFND	1	30,993	381	138
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	803	SH		DFND	1	0	0	803
PIMCO MUN INCOME FD	COM	72200R107	109	8,128	SH		DFND	1	8,128	0	0
PIMCO MUN INCOME FD II	COM	72200W106	709	52,485	SH		DFND	1	52,485	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	7	1,080	SH		DFND	1	1,080	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	146	1,556	SH		DFND	1	1,536	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,530	24,809	SH		DFND	1	24,809	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	129	23,630	SH		DFND	1	23,630	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	195	5,478	SH		DFND	1	5,478	0	0
PINNACLE WEST CAP CORP	COM	723484101	52	704	SH		DFND	1	692	12	0
PINTEREST INC	CL A	72352L106	21	500	SH		DFND	1	500	0	0
PIONEER FLOATING RATE TR	COM	72369J102	20	2,000	SH		DFND	1	2,000	0	0
PIONEER NAT RES CO	COM	723787107	8,746	101,710	SH		DFND	1	100,607	313	790
PIPER SANDLER COMPANIES	COM	724078100	56	765	SH		DFND	1	765	0	0
PITNEY BOWES INC	COM	724479100	11	2,082	SH		DFND	1	2,082	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34	5,614	SH		DFND	1	5,614	0	0
PLEXUS CORP	COM	729132100	25	349	SH		DFND	1	349	0	0
PLUG POWER INC	COM NEW	72919P202	5	400	SH		DFND	1	400	0	0
PLURALSIGHT INC	COM CL A	72941B106	58	3,384	SH		DFND	1	3,384	0	0
POLARIS INC	COM	731068102	417	4,417	SH		DFND	1	4,207	210	0
POLARITYTE INC	COM	731094108	13	12,958	SH		DFND	1	12,958	0	0
POOL CORP	COM	73278L105	120	358	SH		DFND	1	33	0	325
PORTLAND GEN ELEC CO	COM NEW	736508847	57	1,600	SH		DFND	1	1,600	0	0
POST HLDGS INC	COM	737446104	1	9	SH		DFND	1	9	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	317	20,931	SH		DFND	1	20,523	297	111
POTLATCHDELTIC CORPORATION	COM	737630103	2	44	SH		DFND	1	44	0	0
POWER INTEGRATIONS INC	COM	739276103	80	1,451	SH		DFND	1	1,451	0	0
PREMIER FINL BANCORP INC	COM	74050M105	103	9,526	SH		DFND	1	9,526	0	0
PREMIER FINANCIAL CORP	COM	74052F108	18	1,138	SH		DFND	1	1,138	0	0
PRETIUM RES INC	COM	74139C102	64	5,000	SH		DFND	1	5,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,967	108,931	SH		DFND	1	71,909	9,726	27,296
PRICESMART INC	COM	741511109	3	49	SH		DFND	1	49	0	0
PRIMERICA INC	COM	74164M108	307	2,715	SH		DFND	1	2,715	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	201	4,989	SH		DFND	1	3,978	28	983
PROASSURANCE CORP	COM	74267C106	1	70	SH		DFND	1	70	0	0
PROCTER AND GAMBLE CO	COM	742718109	515,140	3,706,313	SH		DFND	1	3,383,000	64,991	258,322
PROGRESSIVE CORP	COM	743315103	8,220	86,829	SH		DFND	1	84,406	100	2,323
PROLOGIS INC.	COM	74340W103	9,392	93,346	SH		DFND	1	90,383	129	2,834
PROOFPOINT INC	COM	743424103	5	43	SH		DFND	1	18	0	25
PROS HOLDINGS INC	COM	74346Y103	60	1,866	SH		DFND	1	1,866	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	421	9,625	SH		DFND	1	9,625	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	40	2,500	SH		DFND	1	2,500	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,260	61,989	SH		DFND	1	61,989	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,144	16,000	SH		DFND	1	16,000	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	434	26,250	SH		DFND	1	26,250	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	32	440	SH		DFND	1	440	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	199	2,174	SH		DFND	1	2,174	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	19	361	SH		DFND	1	361	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	3	49	SH		DFND	1	49	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	15	484	SH		DFND	1	484	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	25	872	SH		DFND	1	872	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	511	15,050	SH		DFND	1	15,050	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	94	1,300	SH		DFND	1	1,300	0	0
PROSPECT CAP CORP	COM	74348T102	5	1,000	SH		DFND	1	1,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4	72	SH		DFND	1	72	0	0
PROTO LABS INC	COM	743713109	184	1,418	SH		DFND	1	1,418	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1	100	SH		DFND	1	100	0	0
PRUDENTIAL FINL INC	COM	744320102	3,415	53,755	SH		DFND	1	52,143	1,306	306
PRUDENTIAL PLC	ADR	74435K204	7	247	SH		DFND	1	247	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,526	27,783	SH		DFND	1	27,283	92	408
PUBLIC STORAGE	COM	74460D109	4,834	21,705	SH		DFND	1	21,705	0	0
PULTE GROUP INC	COM	745867101	147	3,168	SH		DFND	1	3,088	80	0
PULSE BIOSCIENCES INC	COM	74587B101	12	1,000	SH		DFND	1	1,000	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6	814	SH		DFND	1	814	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	61	4,669	SH		DFND	1	4,669	0	0
QUAKER CHEM CORP	COM	747316107	1	6	SH		DFND	1	6	0	0
QEP RESOURCES INC	COM	74733V100	4	4,300	SH		DFND	1	4,300	0	0
QIWI PLC	SPON ADR REP B	74735M108	13	758	SH		DFND	1	758	0	0
QTS RLTY TR INC	COM CL A	74736A103	308	4,880	SH		DFND	1	4,880	0	0
QORVO INC	COM	74736K101	4,713	36,534	SH		DFND	1	36,251	33	250
Q2 HLDGS INC	COM	74736L109	16	177	SH		DFND	1	177	0	0
QUALCOMM INC	COM	747525103	46,531	395,403	SH		DFND	1	383,441	4,893	7,069
QUALYS INC	COM	74758T303	5	51	SH		DFND	1	51	0	0
QUANTA SVCS INC	COM	74762E102	108	2,047	SH		DFND	1	2,019	28	0
QUEST DIAGNOSTICS INC	COM	74834L100	201	1,757	SH		DFND	1	1,757	0	0
QUIDEL CORP	COM	74838J101	2	9	SH		DFND	1	9	0	0
QURATE RETAIL INC	COM SER A	74915M100	165	22,933	SH		DFND	1	22,933	0	0
QURATE RETAIL INC	COM SER B	74915M209	40	5,000	SH		DFND	1	5,000	0	0
RH	COM	74967X103	2	5	SH		DFND	1	5	0	0
RPM INTL INC	COM	749685103	1,177	14,212	SH		DFND	1	14,212	0	0
RPT REALTY	SH BEN INT	74971D101	1	185	SH		DFND	1	185	0	0
RALPH LAUREN CORP	CL A	751212101	33	488	SH		DFND	1	488	0	0
RAPID7 INC	COM	753422104	250	4,090	SH		DFND	1	4,090	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	37	6,217	SH		DFND	1	6,217	0	0
RAVEN INDS INC	COM	754212108	1	60	SH		DFND	1	60	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,151	15,823	SH		DFND	1	15,648	16	159
RAYONIER INC	COM	754907103	17	642	SH		DFND	1	642	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	42,395	736,798	SH		DFND	1	657,861	21,365	57,572
RBC BEARINGS INC	COM	75524B104	21	172	SH		DFND	1	172	0	0
READY CAPITAL CORP	COM	75574U101	2	198	SH		DFND	1	198	0	0
REALPAGE INC	COM	75606N109	3,102	53,818	SH		DFND	1	53,595	223	0
REALTY INCOME CORP	COM	756109104	879	14,468	SH		DFND	1	9,998	0	4,470
REATA PHARMACEUTICALS INC	CL A	75615P103	629	6,461	SH		DFND	1	6,461	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	42	1,352	SH		DFND	1	1,352	0	0
RED ROCK RESORTS INC	CL A	75700L108	43	2,522	SH		DFND	1	2,522	0	0
REGAL BELOIT CORP	COM	758750103	203	2,166	SH		DFND	1	2,166	0	0
REGENCY CTRS CORP	COM	758849103	28	741	SH		DFND	1	717	24	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,737	26,327	SH		DFND	1	25,715	514	98
REGIONS FINANCIAL CORP NEW	COM	7591EP100	376	32,652	SH		DFND	1	32,652	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	923	9,696	SH		DFND	1	9,597	0	99
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	10	SH		DFND	1	10	0	0
RELX PLC	SPONSORED ADR	759530108	75	3,334	SH		DFND	1	3,237	0	97
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	88	1,648	SH		DFND	1	1,648	0	0
REPLIGEN CORP	COM	759916109	335	2,272	SH		DFND	1	2,272	0	0
REPAY HLDGS CORP	COM CL A	76029L100	5	200	SH		DFND	1	0	0	200
REPUBLIC SVCS INC	COM	760759100	3,691	39,535	SH		DFND	1	38,928	64	543
RESMED INC	COM	761152107	827	4,827	SH		DFND	1	4,745	32	50
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31	2,785	SH		DFND	1	2,581	79	125
RESOURCES CONNECTION INC	COM	76122Q105	1	105	SH		DFND	1	105	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	18	321	SH		DFND	1	321	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	125	SH		DFND	1	125	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	160	SH		DFND	1	160	0	0
REVLON INC	CL A NEW	761525609	6	895	SH		DFND	1	895	0	0
REXNORD CORP	COM	76169B102	207	6,925	SH		DFND	1	6,925	0	0
REXFORD INDL RLTY INC	COM	76169C100	115	2,515	SH		DFND	1	2,515	0	0
RINGCENTRAL INC	CL A	76680R206	79	286	SH		DFND	1	21	0	265
RIO TINTO PLC	SPONSORED ADR	767204100	3,752	62,131	SH		DFND	1	56,285	0	5,846
RITCHIE BROS AUCTIONEERS	COM	767744105	126	2,132	SH		DFND	1	1,982	0	150
RITE AID CORP	COM	767754872	0	15	SH		DFND	1	0	0	15
ROBERT HALF INTL INC	COM	770323103	30	559	SH		DFND	1	535	24	0
ROCKET COS INC	COM CL A	77311W101	128	6,400	SH		DFND	1	6,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,084	4,914	SH		DFND	1	4,884	12	18
ROGERS COMMUNICATIONS INC	CL B	775109200	16	400	SH		DFND	1	400	0	0
ROGERS CORP	COM	775133101	35	354	SH		DFND	1	354	0	0
ROKU INC	COM CL A	77543R102	379	2,005	SH		DFND	1	2,005	0	0
ROLLINS INC	COM	775711104	141	2,593	SH		DFND	1	2,569	24	0
ROPER TECHNOLOGIES INC	COM	776696106	7,347	18,596	SH		DFND	1	17,663	20	913
ROSS STORES INC	COM	778296103	2,477	26,546	SH		DFND	1	26,413	0	133
ROYAL BK CDA	COM	780087102	971	13,843	SH		DFND	1	7,443	0	6,400
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,990	82,158	SH		DFND	1	78,223	2,614	1,321
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,541	61,209	SH		DFND	1	50,319	0	10,890
ROYAL GOLD INC	COM	780287108	156	1,301	SH		DFND	1	1,301	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1	132	SH		DFND	1	132	0	0
RYDER SYS INC	COM	783549108	152	3,602	SH		DFND	1	3,421	0	181
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	221	6,000	SH		DFND	1	6,000	0	0
S&P GLOBAL INC	COM	78409V104	30,652	85,002	SH		DFND	1	82,236	1,958	808
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,977	40,746	SH		DFND	1	40,128	262	356
SEI INVTS CO	COM	784117103	60	1,191	SH		DFND	1	1,191	0	0
SL GREEN RLTY CORP	COM	78440X101	360	7,770	SH		DFND	1	7,643	98	29
SLM CORP	COM	78442P106	60	7,447	SH		DFND	1	7,447	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289,915	865,702	SH		DFND	1	855,336	907	9,459
SPS COMMERCE INC	COM	78463M107	183	2,354	SH		DFND	1	2,354	0	0
SPDR GOLD TR	GOLD SHS	78463V107	217,706	1,229,142	SH		DFND	1	1,216,877	3,742	8,523
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	79	705	SH		DFND	1	705	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	20	464	SH		DFND	1	464	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	76	2,070	SH		DFND	1	1,270	0	800
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,025	101,891	SH		DFND	1	100,635	1,000	256
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3	100	SH		DFND	1	100	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,815	162,057	SH		DFND	1	157,614	723	3,720
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	62	2,050	SH		DFND	1	2,050	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16	560	SH		DFND	1	560	0	0
SPX CORP	COM	784635104	32	700	SH		DFND	1	700	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	24	676	SH		DFND	1	676	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	41	725	SH		DFND	1	725	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	83	1,915	SH		DFND	1	1,915	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14	289	SH		DFND	1	289	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,378	63,550	SH		DFND	1	63,114	42	394
SPDR SER TR	PORTFOLIO LN COR	78464A367	32	1,000	SH		DFND	1	1,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	156	4,253	SH		DFND	1	4,253	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	31	1,177	SH		DFND	1	1,177	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	224	4,466	SH		DFND	1	4,466	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3	95	SH		DFND	1	0	0	95
SPDR SER TR	PRTFLO S&P500 VL	78464A508	145	4,798	SH		DFND	1	4,798	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,028	34,650	SH		DFND	1	32,626	0	2,024
SPDR SER TR	S&P TELECOM	78464A540	20	300	SH		DFND	1	300	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	44	370	SH		DFND	1	370	0	0
SPDR SER TR	DJ REIT ETF	78464A607	114	1,468	SH		DFND	1	1,468	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	10	110	SH		DFND	1	110	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	61	1,988	SH		DFND	1	1,988	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	17	548	SH		DFND	1	548	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6	120	SH		DFND	1	120	0	0
SPDR SER TR	S&P REGL BKG	78464A698	197	5,517	SH		DFND	1	5,517	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3	137	SH		DFND	1	137	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,210	13,098	SH		DFND	1	13,098	0	0
SPDR SER TR	S&P BK ETF	78464A797	86	2,934	SH		DFND	1	2,934	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	119	2,900	SH		DFND	1	2,900	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	296	5,153	SH		DFND	1	5,153	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	28	641	SH		DFND	1	641	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	24	748	SH		DFND	1	748	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	68	1,726	SH		DFND	1	1,726	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	176	1,400	SH		DFND	1	1,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	16,403	147,205	SH		DFND	1	144,880	233	2,092
SPDR SER TR	S&P HOMEBUILD	78464A888	62	1,143	SH		DFND	1	1,143	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	122	2,008	SH		DFND	1	508	0	1,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	938	3,379	SH		DFND	1	3,379	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,826	14,244	SH		DFND	1	7,802	0	6,442
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,632	63,100	SH		DFND	1	63,100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	75	1,789	SH		DFND	1	1,789	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	445	4,264	SH		DFND	1	4,264	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	293	3,199	SH		DFND	1	3,199	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	156	3,008	SH		DFND	1	3,008	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,352	27,120	SH		DFND	1	27,120	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	32	1,150	SH		DFND	1	1,150	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	46	555	SH		DFND	1	555	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	21	769	SH		DFND	1	769	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,005	20,800	SH		DFND	1	20,665	135	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	70	SH		DFND	1	70	0	0
SABRE CORP	COM	78573M104	1	120	SH		DFND	1	120	0	0
SAFEHOLD INC	COM	78645L100	526	8,471	SH		DFND	1	8,305	120	46
SAFETY INS GROUP INC	COM	78648T100	1	20	SH		DFND	1	20	0	0
SAIA INC	COM	78709Y105	2	12	SH		DFND	1	12	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	250	6,306	SH		DFND	1	6,306	0	0
SALESFORCE COM INC	COM	79466L302	72,713	289,326	SH		DFND	1	284,707	1,726	2,893
SANDERSON FARMS INC	COM	800013104	6	47	SH		DFND	1	47	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1	15	SH		DFND	1	15	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	100	SH		DFND	1	100	0	0
SANOFI	SPONSORED ADR	80105N105	903	18,003	SH		DFND	1	8,153	0	9,850
SANMINA CORPORATION	COM	801056102	1	55	SH		DFND	1	55	0	0
SAP SE	SPON ADR	803054204	7,224	46,364	SH		DFND	1	45,578	0	786
SASOL LTD	SPONSORED ADR	803866300	0	47	SH		DFND	1	47	0	0
HENRY SCHEIN INC	COM	806407102	46	784	SH		DFND	1	784	0	0
SCHLUMBERGER LTD	COM	806857108	3,592	230,866	SH		DFND	1	229,775	192	899
SCHWAB CHARLES CORP	COM	808513105	1,969	54,342	SH		DFND	1	53,085	562	695
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	217	2,726	SH		DFND	1	2,726	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	103	1,279	SH		DFND	1	1,279	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	209	1,817	SH		DFND	1	1,817	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	125	2,390	SH		DFND	1	2,390	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16	294	SH		DFND	1	294	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20	287	SH		DFND	1	287	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	131	4,900	SH		DFND	1	4,900	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	77	2,438	SH		DFND	1	2,438	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	33	587	SH		DFND	1	587	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	33	945	SH		DFND	1	945	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	25,861	419,614	SH		DFND	1	412,983	186	6,445
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	30	SH		DFND	1	30	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	52	1,500	SH		DFND	1	1,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,378	9,015	SH		DFND	1	8,971	0	44
SEALED AIR CORP NEW	COM	81211K100	817	21,048	SH		DFND	1	20,932	0	116
SEATTLE GENETICS INC	COM	812578102	11	56	SH		DFND	1	56	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,115	127,507	SH		DFND	1	124,785	93	2,629
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,145	105,660	SH		DFND	1	102,517	1,222	1,921
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,568	55,669	SH		DFND	1	54,988	0	681
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,130	28,102	SH		DFND	1	26,656	41	1,405
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,801	160,296	SH		DFND	1	155,161	2,733	2,402
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,521	478,631	SH		DFND	1	473,791	3,945	895
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,080	52,996	SH		DFND	1	52,548	0	448
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,021	317,236	SH		DFND	1	309,500	5,559	2,177
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,819	182,132	SH		DFND	1	180,644	650	838
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,111	31,494	SH		DFND	1	2,284	29,210	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,250	138,933	SH		DFND	1	133,715	478	4,740
SELECTIVE INS GROUP INC	COM	816300107	37	717	SH		DFND	1	717	0	0
SEMTECH CORP	COM	816850101	1	25	SH		DFND	1	25	0	0
SEMPRA ENERGY	COM	816851109	1,915	16,183	SH		DFND	1	11,882	0	4,301
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	35	SH		DFND	1	35	0	0
SERVICE CORP INTL	COM	817565104	23	542	SH		DFND	1	542	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	39	SH		DFND	1	39	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	54	1,364	SH		DFND	1	1,364	0	0
SERVICENOW INC	COM	81762P102	18,414	37,967	SH		DFND	1	37,940	4	23
SHAKE SHACK INC	CL A	819047101	1	20	SH		DFND	1	20	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	128	6,994	SH		DFND	1	5,494	1,500	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	30	SH		DFND	1	30	0	0
SHERWIN WILLIAMS CO	COM	824348106	91,072	130,712	SH		DFND	1	127,673	1,600	1,439
SHOPIFY INC	CL A	82509L107	1,850	1,808	SH		DFND	1	1,808	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	16	SH		DFND	1	16	0	0
SILICON LABORATORIES INC	COM	826919102	1	15	SH		DFND	1	15	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	95	SH		DFND	1	95	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,010	15,619	SH		DFND	1	15,409	60	150
SIMPSON MANUFACTURING CO INC	COM	829073105	19	200	SH		DFND	1	200	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	81	4,200	SH		DFND	1	4,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	63	11,669	SH		DFND	1	11,669	0	0
SITE CTRS CORP	COM	82981J109	60	8,308	SH		DFND	1	8,308	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	257	2,107	SH		DFND	1	2,107	0	0
SKECHERS U S A INC	CL A	830566105	135	4,454	SH		DFND	1	4,454	0	0
SKYWEST INC	COM	830879102	1	30	SH		DFND	1	30	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,023	20,780	SH		DFND	1	20,678	16	86
SLACK TECHNOLOGIES INC	COM CL A	83088V102	32	1,200	SH		DFND	1	1,200	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	6	161	SH		DFND	1	161	0	0
SMITH & WESSON BRANDS INC	COM	831754106	45	2,875	SH		DFND	1	2,875	0	0
SMITH A O CORP	COM	831865209	188	3,564	SH		DFND	1	3,412	24	128
SMILEDIRECTCLUB INC	CL A COM	83192H106	97	8,300	SH		DFND	1	8,300	0	0
SMARTSHEET INC	COM CL A	83200N103	115	2,328	SH		DFND	1	2,328	0	0
SMUCKER J M CO	COM NEW	832696405	1,811	15,675	SH		DFND	1	14,936	489	250
SNAP ON INC	COM	833034101	1,588	10,790	SH		DFND	1	10,039	12	739
SNAP INC	CL A	83304A106	97	3,718	SH		DFND	1	3,618	0	100
SNOWFLAKE INC	CL A	833445109	43	170	SH		DFND	1	170	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4	111	SH		DFND	1	111	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9	37	SH		DFND	1	37	0	0
SONOCO PRODS CO	COM	835495102	107	2,088	SH		DFND	1	1,994	0	94
SONY CORP	SPONSORED ADR	835699307	638	8,310	SH		DFND	1	8,109	0	201
SOUTH JERSEY INDS INC	COM	838518108	25	1,300	SH		DFND	1	1,300	0	0
SOUTHERN CO	COM	842587107	5,332	98,348	SH		DFND	1	94,955	1,989	1,404
SOUTHWEST AIRLS CO	COM	844741108	1,750	46,677	SH		DFND	1	45,963	40	674
SOUTHWEST GAS HOLDINGS INC	COM	844895102	206	3,258	SH		DFND	1	3,258	0	0
SPARTANNASH CO	COM	847215100	2	132	SH		DFND	1	132	0	0
SPIRE INC	COM	84857L101	2	35	SH		DFND	1	35	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13	668	SH		DFND	1	468	0	200
SPIRIT AIRLS INC	COM	848577102	35	2,200	SH		DFND	1	2,200	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	323	9,560	SH		DFND	1	9,560	0	0
SPLUNK INC	COM	848637104	1,546	8,217	SH		DFND	1	8,217	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	343	22,810	SH		DFND	1	14,810	8,000	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	415	SH		DFND	1	415	0	0
SPROUTS FMRS MKT INC	COM	85208M102	275	13,142	SH		DFND	1	13,142	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	100	5,463	SH		DFND	1	5,463	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	11	297	SH		DFND	1	172	0	125
SQUARE INC	CL A	852234103	2,978	18,318	SH		DFND	1	17,931	360	27
STAG INDL INC	COM	85254J102	240	7,868	SH		DFND	1	7,868	0	0
STAMPS COM INC	COM NEW	852857200	2	7	SH		DFND	1	7	0	0
STANDEX INTL CORP	COM	854231107	1	25	SH		DFND	1	25	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,420	8,756	SH		DFND	1	6,632	2,000	124
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1	61	SH		DFND	1	61	0	0
STARBUCKS CORP	COM	855244109	56,062	652,494	SH		DFND	1	631,117	4,858	16,519
STARWOOD PPTY TR INC	COM	85571B105	115	7,592	SH		DFND	1	7,592	0	0
STATE STR CORP	COM	857477103	2,164	36,478	SH		DFND	1	36,462	16	0
STEEL DYNAMICS INC	COM	858119100	240	8,376	SH		DFND	1	6,592	1,784	0
STEELCASE INC	CL A	858155203	13,514	1,336,656	SH		DFND	1	818,056	367,000	151,600
STEPAN CO	COM	858586100	110	1,006	SH		DFND	1	1,006	0	0
STERICYCLE INC	COM	858912108	1,459	23,140	SH		DFND	1	22,892	0	248
STERLING BANCORP DEL	COM	85917A100	77	7,341	SH		DFND	1	6,977	0	364
STIFEL FINL CORP	COM	860630102	873	17,276	SH		DFND	1	17,179	0	97
STITCH FIX INC	COM CL A	860897107	15	550	SH		DFND	1	550	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	278	SH		DFND	1	278	0	0
STORE CAP CORP	COM	862121100	244	8,913	SH		DFND	1	8,747	122	44
STRYKER CORPORATION	COM	863667101	29,095	139,630	SH		DFND	1	128,306	2,844	8,480
STURM RUGER & CO INC	COM	864159108	3	54	SH		DFND	1	54	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	326	20,000	SH		DFND	1	20,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	1,119	SH		DFND	1	1,119	0	0
SUMMIT FINL GROUP INC	COM	86606G101	704	47,532	SH		DFND	1	47,532	0	0
SUMMIT MATLS INC	CL A	86614U100	23	1,400	SH		DFND	1	1,400	0	0
SUN CMNTYS INC	COM	866674104	26	184	SH		DFND	1	184	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	451	11,080	SH		DFND	1	10,654	0	426
SUNCOR ENERGY INC NEW	COM	867224107	72	5,873	SH		DFND	1	5,697	0	176
SUNPOWER CORP	COM	867652406	63	5,000	SH		DFND	1	5,000	0	0
SYNOPSYS INC	COM	871607107	43,730	204,367	SH		DFND	1	201,797	433	2,137
SYNOVUS FINL CORP	COM NEW	87161C501	149	7,055	SH		DFND	1	4,622	2,433	0
SYNNEX CORP	COM	87162W100	158	1,127	SH		DFND	1	1,127	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,335	51,029	SH		DFND	1	49,855	1,174	0
SYNEOS HEALTH INC	CL A	87166B102	925	17,402	SH		DFND	1	17,308	0	94
SYSCO CORP	COM	871829107	4,461	71,705	SH		DFND	1	69,483	1,020	1,202
TCF FINL CORP	COM	872307103	124	5,287	SH		DFND	1	5,287	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	28	1,104	SH		DFND	1	1,104	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	50	1,280	SH		DFND	1	1,280	0	0
TJX COS INC NEW	COM	872540109	43,372	779,376	SH		DFND	1	615,111	46,182	118,083
T-MOBILE US INC	COM	872590104	9,109	79,656	SH		DFND	1	76,647	215	2,794
TRI POINTE GROUP INC	COM	87265H109	2	115	SH		DFND	1	115	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,355	103,054	SH		DFND	1	99,895	1,090	2,069
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	117	709	SH		DFND	1	709	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	155	8,686	SH		DFND	1	8,442	0	244
TALEND S A	ADS	874224207	4	91	SH		DFND	1	91	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	84	13,900	SH		DFND	1	13,900	0	0
TAPESTRY INC	COM	876030107	27	1,738	SH		DFND	1	1,670	68	0
TARGET CORP	COM	87612E106	13,043	82,853	SH		DFND	1	80,517	1,822	514
TARGA RES CORP	COM	87612G101	3	182	SH		DFND	1	182	0	0
TAUBMAN CTRS INC	COM	876664103	756	22,698	SH		DFND	1	22,304	284	110
TAYLOR MORRISON HOME CORP	COM	87724P106	1	38	SH		DFND	1	38	0	0
TC ENERGY CORP	COM	87807B107	281	6,693	SH		DFND	1	6,693	0	0
TECK RESOURCES LTD	CL B	878742204	4	310	SH		DFND	1	310	0	0
TEGNA INC	COM	87901J105	52	4,465	SH		DFND	1	4,465	0	0
TELADOC HEALTH INC	COM	87918A105	175	799	SH		DFND	1	749	0	50
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	106	SH		DFND	1	106	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	253	816	SH		DFND	1	777	0	39
TELEFLEX INCORPORATED	COM	879369106	934	2,743	SH		DFND	1	2,731	12	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	220	SH		DFND	1	220	0	0
TELUS CORPORATION	COM	87971M103	548	31,120	SH		DFND	1	0	0	31,120
TEMPUR SEALY INTL INC	COM	88023U101	7	76	SH		DFND	1	76	0	0
10X GENOMICS INC	CL A COM	88025U109	477	3,827	SH		DFND	1	3,827	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	35	SH		DFND	1	35	0	0
TENNECO INC	CL A VTG COM STK	880349105	6	800	SH		DFND	1	800	0	0
TERADATA CORP DEL	COM	88076W103	5	200	SH		DFND	1	200	0	0
TERADYNE INC	COM	880770102	447	5,625	SH		DFND	1	5,625	0	0
TERNIUM SA	SPONSORED ADS	880890108	9	500	SH		DFND	1	500	0	0
TERRENO RLTY CORP	COM	88146M101	1,207	22,039	SH		DFND	1	21,603	318	118
TESLA INC	COM	88160R101	13,084	30,499	SH		DFND	1	30,379	120	0
TETRA TECH INC NEW	COM	88162G103	3	34	SH		DFND	1	34	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	233	25,808	SH		DFND	1	25,808	0	0
TEXAS INSTRS INC	COM	882508104	44,766	313,508	SH		DFND	1	297,950	1,429	14,129
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	351	777	SH		DFND	1	777	0	0
TEXAS ROADHOUSE INC	COM	882681109	8	130	SH		DFND	1	130	0	0
TEXTRON INC	COM	883203101	166	4,609	SH		DFND	1	4,433	176	0
THE TRADE DESK INC	COM CL A	88339J105	424	818	SH		DFND	1	498	0	320
THE REALREAL INC	COM	88339P101	5	337	SH		DFND	1	337	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,515	345,431	SH		DFND	1	336,385	3,404	5,642
THOMSON REUTERS CORP.	COM NEW	884903709	44	553	SH		DFND	1	307	0	246
THOR INDS INC	COM	885160101	105	1,103	SH		DFND	1	1,103	0	0
3M CO	COM	88579Y101	38,354	239,446	SH		DFND	1	229,036	9,804	606
TIFFANY & CO NEW	COM	886547108	48	418	SH		DFND	1	402	16	0
TILRAY INC	COM CL 2	88688T100	0	30	SH		DFND	1	30	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	19	SH		DFND	1	19	0	0
TIMKEN CO	COM	887389104	302	5,565	SH		DFND	1	5,565	0	0
TOLL BROTHERS INC	COM	889478103	2	40	SH		DFND	1	40	0	0
TOPBUILD CORP	COM	89055F103	307	1,801	SH		DFND	1	1,801	0	0
TORO CO	COM	891092108	23	274	SH		DFND	1	274	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	168	3,642	SH		DFND	1	3,642	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	65	4,421	SH		DFND	1	4,421	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	40	SH		DFND	1	40	0	0
TOTAL SE	SPONSORED ADS	89151E109	647	18,866	SH		DFND	1	13,311	0	5,555
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	28	211	SH		DFND	1	211	0	0
TRACTOR SUPPLY CO	COM	892356106	661	4,611	SH		DFND	1	3,861	750	0
TRADEWEB MKTS INC	CL A	892672106	2	30	SH		DFND	1	30	0	0
TRANSDIGM GROUP INC	COM	893641100	5,638	11,866	SH		DFND	1	11,665	16	185
TRANSUNION	COM	89400J107	9	104	SH		DFND	1	104	0	0
TRAVELERS COMPANIES INC	COM	89417E109	565	5,218	SH		DFND	1	5,154	64	0
TREEHOUSE FOODS INC	COM	89469A104	1	30	SH		DFND	1	30	0	0
TREX CO INC	COM	89531P105	24	332	SH		DFND	1	308	0	24
TRIMBLE INC	COM	896239100	8	170	SH		DFND	1	70	0	100
TRINET GROUP INC	COM	896288107	210	3,533	SH		DFND	1	3,533	0	0
TRINITY INDS INC	COM	896522109	6	317	SH		DFND	1	317	0	0
TRUPANION INC	COM	898202106	8	98	SH		DFND	1	98	0	0
TRUIST FINL CORP	COM	89832Q109	10,110	265,715	SH		DFND	1	249,946	0	15,769
TRUSTCO BK CORP N Y	COM	898349105	1	260	SH		DFND	1	260	0	0
TTEC HLDGS INC	COM	89854H102	213	3,908	SH		DFND	1	3,908	0	0
TUCOWS INC	COM NEW	898697206	2	34	SH		DFND	1	34	0	0
TUPPERWARE BRANDS CORP	COM	899896104	10	508	SH		DFND	1	508	0	0
TURQUOISE HILL RES LTD	COM	900435108	0	270	SH		DFND	1	270	0	0
TWILIO INC	CL A	90138F102	127	514	SH		DFND	1	514	0	0
TWITTER INC	COM	90184L102	1,646	36,993	SH		DFND	1	36,993	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	44	8,722	SH		DFND	1	8,722	0	0
II-VI INC	COM	902104108	36	890	SH		DFND	1	890	0	0
2U INC	COM	90214J101	41	1,214	SH		DFND	1	1,214	0	0
TYLER TECHNOLOGIES INC	COM	902252105	680	1,950	SH		DFND	1	1,690	0	260
TYME TECHNOLOGIES INC	COM	90238J103	3	2,950	SH		DFND	1	2,950	0	0
TYSON FOODS INC	CL A	902494103	1,542	25,931	SH		DFND	1	24,962	819	150
UBS AG JERSEY BRANCH	ALERIAN INFRST	902641646	4,062	433,925	SH		DFND	1	427,840	2,434	3,651
UDR INC	COM	902653104	496	15,201	SH		DFND	1	15,201	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	77	170	SH		DFND	1	170	0	0
UGI CORP NEW	COM	902681105	17	527	SH		DFND	1	527	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	7,505	802,637	SH		DFND	1	796,505	4,782	1,350
UFP INDUSTRIES INC	COM	90278Q108	607	10,740	SH		DFND	1	10,740	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3	300	SH		DFND	1	300	0	0
US BANCORP DEL	COM NEW	902973304	47,371	1,321,369	SH		DFND	1	1,275,004	28,426	17,939
U S PHYSICAL THERAPY INC	COM	90337L108	50	574	SH		DFND	1	574	0	0
UBER TECHNOLOGIES INC	COM	90353T100	237	6,509	SH		DFND	1	6,409	0	100
ULTA BEAUTY INC	COM	90384S303	106	475	SH		DFND	1	213	12	250
ULTRA CLEAN HLDGS INC	COM	90385V107	199	9,252	SH		DFND	1	9,252	0	0
UNDER ARMOUR INC	CL A	904311107	44	3,925	SH		DFND	1	3,925	0	0
UNDER ARMOUR INC	CL C	904311206	20	1,982	SH		DFND	1	1,870	112	0
UNIFIRST CORP MASS	COM	904708104	172	906	SH		DFND	1	906	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,905	63,315	SH		DFND	1	62,534	0	781
UNILEVER N V	N Y SHS NEW	904784709	1,171	19,390	SH		DFND	1	19,390	0	0
UNION PAC CORP	COM	907818108	110,138	559,445	SH		DFND	1	546,684	6,035	6,726
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10	587	SH		DFND	1	587	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	58	2,710	SH		DFND	1	2,710	0	0
UNITED AIRLS HLDGS INC	COM	910047109	579	16,658	SH		DFND	1	16,658	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	83	SH		DFND	1	83	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,727	184,401	SH		DFND	1	178,829	2,592	2,980
UNITED RENTALS INC	COM	911363109	1,673	9,589	SH		DFND	1	9,048	541	0
US FOODS HLDG CORP	COM	912008109	6	275	SH		DFND	1	275	0	0
UNITED STS OIL FD LP	UNITS	91232N207	193	6,811	SH		DFND	1	6,811	0	0
UNITED STATES STL CORP NEW	COM	912909108	1	186	SH		DFND	1	186	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	19	SH		DFND	1	19	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	168,268	539,719	SH		DFND	1	519,503	5,875	14,341
UNITI GROUP INC	COM	91325V108	14	1,351	SH		DFND	1	1,351	0	0
UNIVERSAL CORP VA	COM	913456109	1	35	SH		DFND	1	35	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15	83	SH		DFND	1	83	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	11	769	SH		DFND	1	769	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18	170	SH		DFND	1	170	0	0
UNUM GROUP	COM	91529Y106	121	7,200	SH		DFND	1	7,200	0	0
UPLAND SOFTWARE INC	COM	91544A109	217	5,766	SH		DFND	1	5,766	0	0
URBAN EDGE PPTYS	COM	91704F104	1	110	SH		DFND	1	110	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	110	SH		DFND	1	110	0	0
US ECOLOGY INC	COM	91734M103	1	35	SH		DFND	1	35	0	0
V F CORP	COM	918204108	7,307	104,021	SH		DFND	1	51,507	12,761	39,753
VOC ENERGY TR	TR UNIT	91829B103	14	8,699	SH		DFND	1	8,699	0	0
VAIL RESORTS INC	COM	91879Q109	107	500	SH		DFND	1	300	200	0
VALE S A	SPONSORED ADS	91912E105	1	117	SH		DFND	1	117	0	0
VALERO ENERGY CORP	COM	91913Y100	1,179	27,206	SH		DFND	1	23,320	288	3,598
VALLEY NATL BANCORP	COM	919794107	209	30,500	SH		DFND	1	30,500	0	0
VALMONT INDS INC	COM	920253101	53	425	SH		DFND	1	425	0	0
VALVOLINE INC	COM	92047W101	62	3,268	SH		DFND	1	3,268	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	139	3,558	SH		DFND	1	3,273	0	285
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	6	104	SH		DFND	1	104	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	12	418	SH		DFND	1	418	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	116	4,596	SH		DFND	1	4,596	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	18	166	SH		DFND	1	166	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	3	40	SH		DFND	1	40	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1	25	SH		DFND	1	25	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	4	300	SH		DFND	1	0	0	300
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	17	564	SH		DFND	1	564	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	18	294	SH		DFND	1	294	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	104,671	813,551	SH		DFND	1	802,230	7,780	3,541
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,708	51,905	SH		DFND	1	10,837	0	41,068
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	299	1,611	SH		DFND	1	1,611	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	194	2,530	SH		DFND	1	2,530	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	181	867	SH		DFND	1	717	150	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	18	163	SH		DFND	1	163	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	156	1,024	SH		DFND	1	1,024	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	21	196	SH		DFND	1	196	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	62	490	SH		DFND	1	490	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	497	4,440	SH		DFND	1	4,422	0	18
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,014	214,094	SH		DFND	1	207,464	1,125	5,505
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,127	386,842	SH		DFND	1	380,325	2,377	4,140
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,833	236,149	SH		DFND	1	223,582	0	12,567
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	175,224	4,284,205	SH		DFND	1	4,179,851	25,498	78,856
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,815	22,431	SH		DFND	1	22,431	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	18	224	SH		DFND	1	224	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	579	11,355	SH		DFND	1	11,310	0	45
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,105	18,996	SH		DFND	1	18,932	0	64
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,031	8,658	SH		DFND	1	8,658	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,393	8,530	SH		DFND	1	8,265	0	265
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,449	35,956	SH		DFND	1	34,577	195	1,184
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,244	123,827	SH		DFND	1	117,051	0	6,776
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,923	29,035	SH		DFND	1	28,870	0	165
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,398	9,656	SH		DFND	1	9,656	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,386	59,034	SH		DFND	1	48,212	9,975	847
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	587	4,359	SH		DFND	1	4,359	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,518	19,506	SH		DFND	1	19,506	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,009	9,904	SH		DFND	1	9,904	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	793	16,321	SH		DFND	1	559	0	15,762
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	77	728	SH		DFND	1	728	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,526	180,133	SH		DFND	1	179,817	0	316
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,386	582,482	SH		DFND	1	483,017	24,265	75,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	96,834	2,239,462	SH		DFND	1	2,062,717	24,957	151,788
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	177	2,603	SH		DFND	1	2,603	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,065	20,315	SH		DFND	1	8,915	0	11,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	305	4,909	SH		DFND	1	4,909	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,878	22,671	SH		DFND	1	4,186	500	17,985
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	145	1,196	SH		DFND	1	1,196	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	199	895	SH		DFND	1	895	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47	672	SH		DFND	1	672	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	248	1,600	SH		DFND	1	1,600	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,755	32,346	SH		DFND	1	8,626	5,625	18,095
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	38	358	SH		DFND	1	358	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,269	23,680	SH		DFND	1	6,935	3,525	13,220
VAREX IMAGING CORP	COM	92214X106	3	215	SH		DFND	1	55	0	160
VARIAN MED SYS INC	COM	92220P105	329	1,912	SH		DFND	1	450	12	1,450
VARONIS SYS INC	COM	922280102	10	85	SH		DFND	1	85	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	3	427	SH		DFND	1	427	0	0
VEEVA SYS INC	CL A COM	922475108	11,623	41,336	SH		DFND	1	40,494	0	842
VENTAS INC	COM	92276F100	935	22,276	SH		DFND	1	21,963	0	313
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	84	1,542	SH		DFND	1	1,447	0	95
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	225,957	734,462	SH		DFND	1	726,245	1,546	6,671
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,080	50,116	SH		DFND	1	49,071	1,003	42
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,391	35,478	SH		DFND	1	33,503	942	1,033
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	288,579	3,654,754	SH		DFND	1	3,555,083	63,087	36,584
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,778	68,755	SH		DFND	1	62,655	5,601	499
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,838	79,889	SH		DFND	1	79,382	320	187
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,354	421,843	SH		DFND	1	413,776	4,087	3,980
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	63,863	408,226	SH		DFND	1	404,866	2,450	910
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	65,920	508,175	SH		DFND	1	498,773	1,004	8,398
VANGUARD INDEX FDS	GROWTH ETF	922908736	55,114	242,141	SH		DFND	1	233,618	5,565	2,958
VANGUARD INDEX FDS	VALUE ETF	922908744	32,592	311,854	SH		DFND	1	296,634	8,426	6,794
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46,827	304,465	SH		DFND	1	299,525	884	4,056
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	68,614	402,879	SH		DFND	1	353,122	2,617	47,140
VEREIT INC	COM	92339V100	427	65,621	SH		DFND	1	57,912	7,709	0
VERISIGN INC	COM	92343E102	299	1,461	SH		DFND	1	1,449	12	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93,728	1,575,517	SH		DFND	1	1,435,625	45,347	94,545
VERINT SYS INC	COM	92343X100	8,429	174,941	SH		DFND	1	173,641	0	1,300
VERISK ANALYTICS INC	COM	92345Y106	2,572	13,881	SH		DFND	1	12,850	55	976
VERITEX HLDGS INC	COM	923451108	2	120	SH		DFND	1	120	0	0
VERITIV CORP	COM	923454102	0	1	SH		DFND	1	1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,227	55,956	SH		DFND	1	55,018	938	0
VIASAT INC	COM	92552V100	101	2,928	SH		DFND	1	2,928	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	160	SH		DFND	1	160	0	0
VIACOMCBS INC	CL B	92556H206	6,552	233,916	SH		DFND	1	229,409	3,370	1,137
VICI PPTYS INC	COM	925652109	1,233	52,777	SH		DFND	1	52,220	405	152
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10	180	SH		DFND	1	180	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9	200	SH		DFND	1	200	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	421	26,933	SH		DFND	1	26,338	0	595
VIR BIOTECHNOLOGY INC	COM	92764N102	43	1,250	SH		DFND	1	1,250	0	0
VIRNETX HLDG CORP	COM	92823T108	366	69,500	SH		DFND	1	69,500	0	0
VISA INC	COM CL A	92826C839	88,080	440,467	SH		DFND	1	426,439	3,719	10,309
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	115	SH		DFND	1	115	0	0
VISTA OUTDOOR INC	COM	928377100	14	678	SH		DFND	1	678	0	0
VISTEON CORP	COM NEW	92839U206	1	10	SH		DFND	1	10	0	0
VISTRA CORP	COM	92840M102	1	29	SH		DFND	1	29	0	0
VIVINT SMART HOME INC	COM CL A	928542109	115	6,748	SH		DFND	1	6,748	0	0
VMWARE INC	CL A COM	928563402	270	1,878	SH		DFND	1	1,878	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	12	416	SH		DFND	1	416	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	481	35,836	SH		DFND	1	33,536	0	2,300
VOLITIONRX LTD	COM	928661107	19	6,000	SH		DFND	1	0	0	6,000
VONAGE HLDGS CORP	COM	92886T201	146	14,310	SH		DFND	1	14,310	0	0
VORNADO RLTY TR	SH BEN INT	929042109	678	20,099	SH		DFND	1	19,562	125	412
VOYA FINANCIAL INC	COM	929089100	250	5,212	SH		DFND	1	4,682	530	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	7	1,500	SH		DFND	1	1,500	0	0
VULCAN MATLS CO	COM	929160109	103	759	SH		DFND	1	759	0	0
WD-40 CO	COM	929236107	8	41	SH		DFND	1	41	0	0
WNS HLDGS LTD	SPON ADR	92932M101	291	4,550	SH		DFND	1	4,449	0	101
WP CAREY INC	COM	92936U109	652	10,010	SH		DFND	1	8,737	973	300
WPP PLC NEW	ADR	92937A102	95	2,424	SH		DFND	1	2,348	0	76
WEC ENERGY GROUP INC	COM	92939U106	7,975	82,300	SH		DFND	1	52,646	17,208	12,446
WABASH NATL CORP	COM	929566107	43	3,607	SH		DFND	1	3,607	0	0
WABTEC	COM	929740108	151	2,439	SH		DFND	1	2,393	45	1
WADDELL & REED FINL INC	CL A	930059100	2	115	SH		DFND	1	115	0	0
WALMART INC	COM	931142103	109,278	781,057	SH		DFND	1	765,592	7,519	7,946
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,674	325,001	SH		DFND	1	310,337	900	13,764
WASHINGTON FED INC	COM	938824109	1	50	SH		DFND	1	50	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2	75	SH		DFND	1	75	0	0
WASTE CONNECTIONS INC	COM	94106B101	78	753	SH		DFND	1	753	0	0
WASTE MGMT INC DEL	COM	94106L109	20,933	184,972	SH		DFND	1	172,516	3,719	8,737
WATERS CORP	COM	941848103	113	577	SH		DFND	1	577	0	0
WATSCO INC	COM	942622200	211	904	SH		DFND	1	354	0	550
WEBSTER FINL CORP CONN	COM	947890109	1	45	SH		DFND	1	45	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	324	19,087	SH		DFND	1	18,718	269	100
WELLS FARGO CO NEW	COM	949746101	11,669	496,347	SH		DFND	1	492,080	1,625	2,642
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	223	166	SH		DFND	1	116	0	50
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	31	7,266	SH		DFND	1	6,041	0	1,225
WELLTOWER INC	COM	95040Q104	1,636	29,692	SH		DFND	1	29,451	176	65
WENDYS CO	COM	95058W100	4	200	SH		DFND	1	200	0	0
WERNER ENTERPRISES INC	COM	950755108	1	30	SH		DFND	1	30	0	0
WESBANCO INC	COM	950810101	124	5,819	SH		DFND	1	5,819	0	0
WESCO INTL INC	COM	95082P105	13	300	SH		DFND	1	300	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	915	57,750	SH		DFND	1	57,750	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,546	5,623	SH		DFND	1	5,233	0	390
WESTERN ALLIANCE BANCORP	COM	957638109	147	4,642	SH		DFND	1	4,642	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	15	1,267	SH		DFND	1	1,267	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	12	1,662	SH		DFND	1	1,662	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7	600	SH		DFND	1	600	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	41	2,000	SH		DFND	1	2,000	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	7	3,300	SH		DFND	1	3,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	51	1,396	SH		DFND	1	1,396	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	18	2,000	SH		DFND	1	2,000	0	0
WESTERN UN CO	COM	959802109	67	3,123	SH		DFND	1	3,123	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	12	978	SH		DFND	1	978	0	0
WESTROCK CO	COM	96145D105	1,405	40,449	SH		DFND	1	16,438	0	24,011
WEX INC	COM	96208T104	10	72	SH		DFND	1	72	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,930	67,677	SH		DFND	1	60,314	545	6,818
WHEATON PRECIOUS METALS CORP	COM	962879102	98	1,987	SH		DFND	1	1,987	0	0
WHIRLPOOL CORP	COM	963320106	1,869	10,161	SH		DFND	1	10,080	12	69
WILLIAMS COS INC	COM	969457100	3,315	168,717	SH		DFND	1	166,837	210	1,670
WILLIAMS SONOMA INC	COM	969904101	2	25	SH		DFND	1	25	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	73	4,406	SH		DFND	1	4,406	0	0
WINGSTOP INC	COM	974155103	64	465	SH		DFND	1	465	0	0
WINMARK CORP	COM	974250102	3	15	SH		DFND	1	15	0	0
WINTRUST FINL CORP	COM	97650W108	192	4,782	SH		DFND	1	4,782	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	112	1,800	SH		DFND	1	1,800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,947	47,095	SH		DFND	1	44,395	0	2,700
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4	38	SH		DFND	1	38	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	66	1,864	SH		DFND	1	664	0	1,200
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2	97	SH		DFND	1	97	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	184	2,436	SH		DFND	1	2,436	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6	200	SH		DFND	1	200	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	11	374	SH		DFND	1	374	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	11	323	SH		DFND	1	323	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8	127	SH		DFND	1	127	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6	100	SH		DFND	1	100	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,894	148,746	SH		DFND	1	146,746	2,000	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	40	822	SH		DFND	1	822	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	85	SH		DFND	1	85	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	214	5,849	SH		DFND	1	5,849	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	22	794	SH		DFND	1	794	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	247	9,834	SH		DFND	1	9,834	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	353	7,113	SH		DFND	1	7,113	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,270	20,570	SH		DFND	1	20,570	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	43	1,387	SH		DFND	1	1,387	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	98	3,778	SH		DFND	1	3,596	0	182
WOODWARD INC	COM	980745103	1,333	16,630	SH		DFND	1	14,907	0	1,723
WORKDAY INC	CL A	98138H101	343	1,596	SH		DFND	1	1,566	0	30
WORKHORSE GROUP INC	COM NEW	98138J206	31	1,223	SH		DFND	1	1,223	0	0
WORKIVA INC	COM CL A	98139A105	81	1,451	SH		DFND	1	1,451	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	40	SH		DFND	1	40	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	11	578	SH		DFND	1	578	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	20	SH		DFND	1	20	0	0
WORTHINGTON INDS INC	COM	981811102	636	15,607	SH		DFND	1	15,607	0	0
WPX ENERGY INC	COM	98212B103	89	18,109	SH		DFND	1	18,109	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1	100	SH		DFND	1	0	0	100
WYNDHAM DESTINATIONS INC	COM	98310W108	19	604	SH		DFND	1	604	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,356	264,467	SH		DFND	1	264,467	0	0
WYNN RESORTS LTD	COM	983134107	103	1,439	SH		DFND	1	1,439	0	0
XPO LOGISTICS INC	COM	983793100	2	25	SH		DFND	1	25	0	0
XCEL ENERGY INC	COM	98389B100	2,392	34,661	SH		DFND	1	32,656	116	1,889
XPERI HOLDING CORP	COM	98390M103	63	5,500	SH		DFND	1	0	0	5,500
XILINX INC	COM	983919101	2,734	26,226	SH		DFND	1	25,748	12	466
XENCOR INC	COM	98401F105	2	40	SH		DFND	1	40	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	44	SH		DFND	1	44	0	0
XYLEM INC	COM	98419M100	4,847	57,621	SH		DFND	1	46,795	2,162	8,664
XEROX HOLDINGS CORP	COM NEW	98421M106	52	2,797	SH		DFND	1	2,649	148	0
XPENG INC	ADS	98422D105	6	300	SH		DFND	1	300	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	400	SH		DFND	1	0	0	400
YUM BRANDS INC	COM	988498101	30,063	329,278	SH		DFND	1	309,291	18,087	1,900
YUM CHINA HLDGS INC	COM	98850P109	5,476	103,424	SH		DFND	1	101,524	0	1,900
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,813	23,026	SH		DFND	1	22,343	25	658
ZENDESK INC	COM	98936J101	133	1,296	SH		DFND	1	1,274	0	22
ZILLOW GROUP INC	CL A	98954M101	13	128	SH		DFND	1	128	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	119	1,176	SH		DFND	1	1,176	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,504	55,121	SH		DFND	1	49,568	5,033	520
ZIONS BANCORPORATION N A	COM	989701107	221	7,564	SH		DFND	1	7,415	149	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	8	SH		DFND	1	8	0	0
ZOETIS INC	CL A	98978V103	18,417	111,366	SH		DFND	1	98,859	2,254	10,253
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	360	12,017	SH		DFND	1	11,762	0	255
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	531	1,130	SH		DFND	1	1,130	0	0