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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EURONAV NV	SHS	B38564108	44	4,830	SH		DFND	1	4,830	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7	609	SH		DFND	1	609	0	0
ADIENT PLC	ORD SHS	G0084W101	1	26	SH		DFND	1	26	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,954	63,317	SH		DFND	1	55,979	537	6,801
AMCOR PLC	ORD	G0250X107	163	13,960	SH		DFND	1	13,783	136	41
AMDOCS LTD	SHS	G02602103	451	6,432	SH		DFND	1	6,302	0	130
AON PLC	SHS CL A	G0403H108	11,490	49,932	SH		DFND	1	49,674	26	232
ARCH CAP GROUP LTD	ORD	G0450A105	3	68	SH		DFND	1	68	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	10	196	SH		DFND	1	196	0	0
ASSURED GUARANTY LTD	COM	G0585R106	49	1,156	SH		DFND	1	1,156	0	0
ATLASSIAN CORP PLC	CL A	G06242104	150	711	SH		DFND	1	711	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	97	1,950	SH		DFND	1	1,950	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	48	1,253	SH		DFND	1	1,253	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113,614	411,274	SH		DFND	1	347,122	21,943	42,209
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	12	650	SH		DFND	1	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	167	3,136	SH		DFND	1	3,136	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6	150	SH		DFND	1	150	0	0
BUNGE LIMITED	COM	G16962105	284	3,584	SH		DFND	1	3,584	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	72	1,408	SH		DFND	1	1,408	0	0
CLARIVATE PLC	ORD SHS	G21810109	11	400	SH		DFND	1	400	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	78	SH		DFND	1	78	0	0
EATON CORP PLC	SHS	G29183103	5,957	43,080	SH		DFND	1	41,329	88	1,663
ESSENT GROUP LTD	COM	G3198U102	40	842	SH		DFND	1	842	0	0
EVEREST RE GROUP LTD	COM	G3223R108	54	216	SH		DFND	1	216	0	0
FABRINET	SHS	G3323L100	2	20	SH		DFND	1	20	0	0
FERGUSON PLC NEW	SHS	G3421J106	13	110	SH		DFND	1	110	0	0
GASLOG LTD	SHS	G37585109	1	200	SH		DFND	1	200	0	0
GENPACT LIMITED	SHS	G3922B107	406	9,471	SH		DFND	1	5,006	0	4,465
HELEN OF TROY LTD	COM	G4388N106	53	253	SH		DFND	1	253	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18	570	SH		DFND	1	570	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,028	87,228	SH		DFND	1	86,639	77	512
ICON PLC	SHS	G4705A100	627	3,191	SH		DFND	1	3,154	0	37
IHS MARKIT LTD	SHS	G47567105	305	3,155	SH		DFND	1	3,039	0	116
INVESCO LTD	SHS	G491BT108	191	7,591	SH		DFND	1	7,579	0	12
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	20	SH		DFND	1	20	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	869	14,556	SH		DFND	1	12,691	1,843	22
LAZARD LTD	SHS A	G54050102	19	430	SH		DFND	1	430	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	35	1,379	SH		DFND	1	1,379	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	55	2,166	SH		DFND	1	2,166	0	0
LINDE PLC	SHS	G5494J103	47,815	170,682	SH		DFND	1	135,868	11,807	23,007
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	22,102	451,238	SH		DFND	1	440,456	4,600	6,182
MEDTRONIC PLC	SHS	G5960L103	73,056	618,434	SH		DFND	1	594,305	6,667	17,462
APTIV PLC	SHS	G6095L109	11,177	81,049	SH		DFND	1	80,722	0	327
NIELSEN HLDGS PLC	SHS EUR	G6518L108	62	2,449	SH		DFND	1	2,432	0	17
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,316	229,996	SH		DFND	1	228,938	615	443
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	35,468	1,285,548	SH		DFND	1	1,281,875	80	3,593
NOVOCURE LTD	ORD SHS	G6674U108	132	1,000	SH		DFND	1	1,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5	175	SH		DFND	1	175	0	0
PENTAIR PLC	SHS	G7S00T104	112	1,803	SH		DFND	1	1,775	28	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,320	8,235	SH		DFND	1	8,185	0	50
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,126	27,702	SH		DFND	1	27,547	0	155
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,884	32,519	SH		DFND	1	32,192	0	327
STERIS PLC	SHS USD	G8473T100	1,192	6,256	SH		DFND	1	831	0	5,425
TECHNIPFMC PLC	COM	G87110105	47	6,137	SH		DFND	1	5,904	216	17
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	31	3,000	SH		DFND	1	3,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,331	14,080	SH		DFND	1	13,544	416	120
TRITON INTL LTD	CL A	G9078F107	27	500	SH		DFND	1	500	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	59	6,000	SH		DFND	1	6,000	0	0
GOLAR LNG LTD	SHS	G9456A100	13	1,300	SH		DFND	1	0	0	1,300
WHITE MTNS INS GROUP LTD	COM	G9618E107	43	39	SH		DFND	1	39	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	211	922	SH		DFND	1	918	0	4
PERRIGO CO PLC	SHS	G97822103	25	611	SH		DFND	1	592	0	19
YATRA ONLINE INC	ORD SHS	G98338109	1	279	SH		DFND	1	279	0	0
ALCON AG	ORD SHS	H01301128	3,140	44,739	SH		DFND	1	39,484	0	5,255
CHUBB LIMITED	COM	H1467J104	24,778	156,855	SH		DFND	1	143,561	2,047	11,247
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	85	700	SH		DFND	1	700	0	0
GARMIN LTD	SHS	H2906T109	114	863	SH		DFND	1	857	0	6
UBS GROUP AG	SHS	H42097107	602	38,769	SH		DFND	1	37,834	0	935
LOGITECH INTL S A	SHS	H50430232	63	600	SH		DFND	1	600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12,846	99,500	SH		DFND	1	97,629	40	1,831
GLOBANT S A	COM	L44385109	189	912	SH		DFND	1	912	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	59	221	SH		DFND	1	221	0	0
TRINSEO S A	SHS	L9340P101	15	240	SH		DFND	1	240	0	0
AUDIOCODES LTD	ORD	M15342104	19	688	SH		DFND	1	688	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,341	38,767	SH		DFND	1	36,998	0	1,769
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	279	10,032	SH		DFND	1	9,532	0	500
CYBERARK SOFTWARE LTD	SHS	M2682V108	247	1,910	SH		DFND	1	810	1,100	0
ELBIT SYS LTD	ORD	M3760D101	4	25	SH		DFND	1	0	0	25
ICL GROUP LTD	SHS	M53213100	4	721	SH		DFND	1	721	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	111	1,118	SH		DFND	1	1,118	0	0
STRATASYS LTD	SHS	M85548101	5	182	SH		DFND	1	182	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	4	300	SH		DFND	1	300	0	0
WIX COM LTD	SHS	M98068105	224	803	SH		DFND	1	303	500	0
AERCAP HOLDINGS NV	SHS	N00985106	747	12,722	SH		DFND	1	12,412	0	310
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,204	1,950	SH		DFND	1	1,939	0	11
CORE LABORATORIES N V	COM	N22717107	4	152	SH		DFND	1	152	0	0
FERRARI N V	COM	N3167Y103	27	129	SH		DFND	1	129	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,298	12,472	SH		DFND	1	10,843	1,311	318
NXP SEMICONDUCTORS N V	COM	N6596X109	3,931	19,526	SH		DFND	1	19,208	8	310
PROQR THRAPEUTICS N V	SHS EURO	N71542109	7	1,000	SH		DFND	1	0	0	1,000
QIAGEN NV	SHS NEW	N72482123	10	204	SH		DFND	1	204	0	0
STELLANTIS N.V	SHS	N82405106	7	403	SH		DFND	1	403	0	0
UNIQURE NV	SHS	N90064101	4	119	SH		DFND	1	119	0	0
YANDEX N V	SHS CLASS A	N97284108	2,202	34,371	SH		DFND	1	33,807	0	564
ROYAL CARIBBEAN GROUP	COM	V7780T103	377	4,403	SH		DFND	1	4,296	100	7
FLEX LTD	ORD	Y2573F102	17	921	SH		DFND	1	921	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	200	SH		DFND	1	200	0	0
AAON INC	COM PAR $0.004	000360206	38	545	SH		DFND	1	545	0	0
ABB LTD	SPONSORED ADR	000375204	387	12,698	SH		DFND	1	12,698	0	0
ABM INDS INC	COM	000957100	32	628	SH		DFND	1	628	0	0
AFLAC INC	COM	001055102	924	18,063	SH		DFND	1	17,977	72	14
AGCO CORP	COM	001084102	291	2,024	SH		DFND	1	1,447	577	0
AGNC INVT CORP	COM	00123Q104	133	7,924	SH		DFND	1	7,924	0	0
AES CORP	COM	00130H105	472	17,601	SH		DFND	1	13,298	4,276	27
ALPS ETF TR	ALERIAN MLP	00162Q452	20	665	SH		DFND	1	665	0	0
AMC NETWORKS INC	CL A	00164V103	7	130	SH		DFND	1	130	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	445	43,603	SH		DFND	1	43,603	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	97	1,318	SH		DFND	1	1,318	0	0
ASGN INC	COM	00191U102	9	90	SH		DFND	1	90	0	0
AT&T INC	COM	00206R102	34,894	1,152,775	SH		DFND	1	1,084,854	27,834	40,087
ARK ETF TR	INNOVATION ETF	00214Q104	94,645	789,036	SH		DFND	1	777,099	4,678	7,259
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	84	1,000	SH		DFND	1	1,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	89	1,000	SH		DFND	1	1,000	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	100	675	SH		DFND	1	675	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	62	1,600	SH		DFND	1	1,600	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	82	1,600	SH		DFND	1	1,500	0	100
THE AARONS COMPANY INC	COM	00258W108	23	896	SH		DFND	1	896	0	0
ABBOTT LABS	COM	002824100	146,268	1,220,529	SH		DFND	1	1,081,904	42,027	96,598
ABBVIE INC	COM	00287Y109	168,220	1,554,422	SH		DFND	1	1,487,965	29,175	37,282
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	62	7,220	SH		DFND	1	7,220	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	26	2,325	SH		DFND	1	2,325	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3	332	SH		DFND	1	332	0	0
ABIOMED INC	COM	003654100	106	334	SH		DFND	1	299	0	35
ABRAXAS PETE CORP	COM NEW	003830304	0	1	SH		DFND	1	1	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	17	295	SH		DFND	1	295	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	55	2,130	SH		DFND	1	2,130	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	11	580	SH		DFND	1	580	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	105	9,640	SH		DFND	1	9,640	0	0
ACI WORLDWIDE INC	COM	004498101	41	1,073	SH		DFND	1	1,073	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	43,246	465,010	SH		DFND	1	456,577	5,100	3,333
ACUITY BRANDS INC	COM	00508Y102	19	113	SH		DFND	1	113	0	0
ADAM NAT RES FD INC	COM	00548F105	77	5,216	SH		DFND	1	5,216	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,700	93,119	SH		DFND	1	93,119	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	4	104	SH		DFND	1	104	0	0
ADICET BIO INC	COM	007002108	2	142	SH		DFND	1	142	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	84,681	178,137	SH		DFND	1	173,069	3,703	1,365
ADTALEM GLOBAL ED INC	COM	00737L103	14	355	SH		DFND	1	355	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,466	18,889	SH		DFND	1	18,559	62	268
AECOM	COM	00766T100	21	329	SH		DFND	1	329	0	0
AEMETIS INC	COM NEW	00770K202	37	1,500	SH		DFND	1	0	1,500	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8	165	SH		DFND	1	165	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,770	133,188	SH		DFND	1	133,188	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,088	52,080	SH		DFND	1	51,267	700	113
AEGON N V	NY REGISTRY SHS	007924103	7	1,580	SH		DFND	1	1,580	0	0
ADVANCED ENERGY INDS	COM	007973100	13	115	SH		DFND	1	115	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9	60	SH		DFND	1	60	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,831	69,462	SH		DFND	1	68,254	12	1,196
AGNICO EAGLE MINES LTD	COM	008474108	3	51	SH		DFND	1	51	0	0
AGREE REALTY CORP	COM	008492100	767	11,395	SH		DFND	1	11,180	157	58
AIRBNB INC	COM CL A	009066101	29	153	SH		DFND	1	153	0	0
AIR LEASE CORP	CL A	00912X302	1,629	33,243	SH		DFND	1	33,056	0	187
AIR PRODS & CHEMS INC	COM	009158106	46,470	165,173	SH		DFND	1	159,389	362	5,422
AIR TRANSPORT SERVICES GRP I	COM	00922R105	23	800	SH		DFND	1	800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,163	21,230	SH		DFND	1	21,111	0	119
AKEBIA THERAPEUTICS INC	COM	00972D105	11	3,300	SH		DFND	1	3,300	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	27	2,000	SH		DFND	1	2,000	0	0
ALARM COM HLDGS INC	COM	011642105	144	1,669	SH		DFND	1	1,669	0	0
ALASKA AIR GROUP INC	COM	011659109	445	6,434	SH		DFND	1	6,430	0	4
ALBANY INTL CORP	CL A	012348108	334	4,004	SH		DFND	1	3,972	0	32
ALBEMARLE CORP	COM	012653101	1,971	13,487	SH		DFND	1	13,419	0	68
ALBERTSONS COS INC	COMMON STOCK	013091103	34	1,800	SH		DFND	1	1,800	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	257	SH		DFND	1	257	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,444	8,787	SH		DFND	1	8,658	50	79
ALEXION PHARMACEUTICALS INC	COM	015351109	226	1,476	SH		DFND	1	1,468	0	8
ALGONQUIN PWR UTILS CORP	COM	015857105	19	1,183	SH		DFND	1	1,183	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,658	20,544	SH		DFND	1	20,260	0	284
ALIGN TECHNOLOGY INC	COM	016255101	1,321	2,440	SH		DFND	1	2,420	12	8
ALLEGHANY CORP DEL	COM	017175100	36	57	SH		DFND	1	57	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	59	2,805	SH		DFND	1	2,805	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	10	250	SH		DFND	1	250	0	0
ALLETE INC	COM NEW	018522300	10	150	SH		DFND	1	150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	97	866	SH		DFND	1	866	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	59	4,137	SH		DFND	1	4,137	0	0
ALLIANT ENERGY CORP	COM	018802108	3,961	73,135	SH		DFND	1	61,810	11,070	255
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	52	1,300	SH		DFND	1	1,300	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	41	1,000	SH		DFND	1	1,000	0	0
ALLSTATE CORP	COM	020002101	7,695	66,972	SH		DFND	1	65,736	1,131	105
ALLY FINL INC	COM	02005N100	244	5,394	SH		DFND	1	3,505	1,889	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	331	2,341	SH		DFND	1	2,341	0	0
ALPHABET INC	CAP STK CL C	02079K107	163,056	78,823	SH		DFND	1	71,648	2,454	4,721
ALPHABET INC	CAP STK CL A	02079K305	418,906	203,104	SH		DFND	1	193,972	3,388	5,744
ALTAIR ENGR INC	COM CL A	021369103	40	643	SH		DFND	1	643	0	0
ALTRIA GROUP INC	COM	02209S103	11,344	221,732	SH		DFND	1	209,153	3,598	8,981
AMARIN CORP PLC	SPONS ADR NEW	023111206	21	3,350	SH		DFND	1	3,350	0	0
AMAZON COM INC	COM	023135106	523,992	169,353	SH		DFND	1	165,493	2,335	1,525
AMBEV SA	SPONSORED ADR	02319V103	1,791	653,520	SH		DFND	1	644,811	0	8,709
AMEDISYS INC	COM	023436108	159	599	SH		DFND	1	599	0	0
AMEREN CORP	COM	023608102	87	1,075	SH		DFND	1	1,003	68	4
AMERICAN AIRLS GROUP INC	COM	02376R102	224	9,370	SH		DFND	1	9,361	0	9
AMERICAN ASSETS TR INC	COM	024013104	10	305	SH		DFND	1	305	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	25	579	SH		DFND	1	579	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	348	11,896	SH		DFND	1	11,896	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,898	128,662	SH		DFND	1	126,595	0	2,067
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8	240	SH		DFND	1	240	0	0
AMERICAN EXPRESS CO	COM	025816109	28,094	198,628	SH		DFND	1	179,840	6,295	12,493
AMERICAN FINL GROUP INC OHIO	COM	025932104	91	794	SH		DFND	1	794	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	491	14,721	SH		DFND	1	14,427	214	80
AMERICAN INTL GROUP INC	COM NEW	026874784	6,274	135,780	SH		DFND	1	133,406	993	1,381
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	12	468	SH		DFND	1	468	0	0
AMER STATES WTR CO	COM	029899101	22	297	SH		DFND	1	297	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,513	177,834	SH		DFND	1	141,453	8,120	28,261
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,861	12,415	SH		DFND	1	12,010	399	6
AMERICOLD RLTY TR	COM	03064D108	2,824	73,402	SH		DFND	1	72,760	283	359
AMERISOURCEBERGEN CORP	COM	03073E105	2,871	24,314	SH		DFND	1	24,024	16	274
AMERIPRISE FINL INC	COM	03076C106	851	3,660	SH		DFND	1	3,157	495	8
AMERIS BANCORP	COM	03076K108	4	75	SH		DFND	1	75	0	0
AMETEK INC	COM	031100100	2,501	19,583	SH		DFND	1	19,168	0	415
AMGEN INC	COM	031162100	101,551	408,148	SH		DFND	1	356,317	16,269	35,562
AMICUS THERAPEUTICS INC	COM	03152W109	8	786	SH		DFND	1	786	0	0
AMKOR TECHNOLOGY INC	COM	031652100	25	1,046	SH		DFND	1	1,046	0	0
AMPHENOL CORP NEW	CL A	032095101	561	8,510	SH		DFND	1	7,170	120	1,220
ANALOG DEVICES INC	COM	032654105	16,282	104,992	SH		DFND	1	51,942	13,418	39,632
ANAPLAN INC	COM	03272L108	22	400	SH		DFND	1	400	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	77	3,522	SH		DFND	1	3,522	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	573	9,112	SH		DFND	1	9,112	0	0
ANIKA THERAPEUTICS INC	COM	035255108	8	189	SH		DFND	1	189	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	26	3,065	SH		DFND	1	3,065	0	0
ANSYS INC	COM	03662Q105	3,348	9,859	SH		DFND	1	9,800	12	47
ANTERO RESOURCES CORP	COM	03674X106	436	42,750	SH		DFND	1	0	0	42,750
ANTHEM INC	COM	036752103	5,466	15,228	SH		DFND	1	14,524	672	32
APA CORPORATION	COM	03743Q108	85	4,753	SH		DFND	1	4,753	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	93	15,102	SH		DFND	1	14,804	222	76
APARTMENT INCOME REIT CORP	COM	03750L109	984	23,005	SH		DFND	1	22,685	222	98
APOLLO COML REAL EST FIN INC	COM	03762U105	350	25,056	SH		DFND	1	25,056	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	9	621	SH		DFND	1	621	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	100	SH		DFND	1	100	0	0
APHRIA INC	COM	03765K104	57	3,100	SH		DFND	1	3,100	0	0
APPIAN CORP	CL A	03782L101	303	2,280	SH		DFND	1	2,280	0	0
APPHARVEST INC	COM	03783T103	28	1,540	SH		DFND	1	1,540	0	0
APPLE INC	COM	037833100	916,794	7,505,479	SH		DFND	1	7,075,412	176,844	253,223
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5	350	SH		DFND	1	350	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	44	483	SH		DFND	1	483	0	0
APPLIED MATLS INC	COM	038222105	46,703	349,573	SH		DFND	1	343,540	2,508	3,525
APTARGROUP INC	COM	038336103	1,037	7,323	SH		DFND	1	7,323	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	9	291	SH		DFND	1	291	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	193	6,621	SH		DFND	1	6,621	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	466	8,168	SH		DFND	1	8,040	108	20
ARCHROCK INC	COM	03957W106	268	28,277	SH		DFND	1	28,051	0	226
ARCOSA INC	COM	039653100	5	83	SH		DFND	1	83	0	0
ARCONIC CORPORATION	COM	03966V107	11	441	SH		DFND	1	441	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	21	500	SH		DFND	1	500	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	217	2,000	SH		DFND	1	2,000	0	0
ARES CAPITAL CORP	COM	04010L103	88	4,711	SH		DFND	1	4,711	0	0
ARISTA NETWORKS INC	COM	040413106	206	681	SH		DFND	1	666	12	3
ARMADA HOFFLER PPTYS INC	COM	04208T108	2	145	SH		DFND	1	145	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	44	489	SH		DFND	1	489	0	0
ARROW ELECTRS INC	COM	042735100	1,699	15,330	SH		DFND	1	15,235	0	95
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9	130	SH		DFND	1	130	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	5	500	SH		DFND	1	500	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	160	15,000	SH		DFND	1	15,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	14	70	SH		DFND	1	70	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5	35	SH		DFND	1	35	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	108	1,211	SH		DFND	1	1,211	0	0
ASPEN TECHNOLOGY INC	COM	045327103	35	245	SH		DFND	1	245	0	0
ASSOCIATED BANC CORP	COM	045487105	40	1,892	SH		DFND	1	1,892	0	0
ASSURANT INC	COM	04621X108	96	675	SH		DFND	1	675	0	0
ASTEC INDS INC	COM	046224101	2	25	SH		DFND	1	25	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	297	5,973	SH		DFND	1	5,973	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	34	876	SH		DFND	1	876	0	0
ATLAS CREST INVT CORP	COM	049284102	2	200	SH		DFND	1	200	0	0
ATMOS ENERGY CORP	COM	049560105	116	1,175	SH		DFND	1	1,148	24	3
ATRICURE INC	COM	04963C209	13	206	SH		DFND	1	206	0	0
ATRION CORP	COM	049904105	8	13	SH		DFND	1	13	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	26	2,000	SH		DFND	1	2,000	0	0
AURORA CANNABIS INC	COM	05156X884	1	72	SH		DFND	1	72	0	0
AUTODESK INC	COM	052769106	4,354	15,709	SH		DFND	1	15,019	20	670
AUTOMATIC DATA PROCESSING IN	COM	053015103	81,046	430,023	SH		DFND	1	371,623	18,059	40,341
AUTONATION INC	COM	05329W102	2	20	SH		DFND	1	20	0	0
AUTOZONE INC	COM	053332102	1,625	1,157	SH		DFND	1	1,133	4	20
AVALONBAY CMNTYS INC	COM	053484101	955	5,176	SH		DFND	1	5,006	0	170
AVANOS MED INC	COM	05350V106	13	297	SH		DFND	1	297	0	0
AVANTOR INC	COM	05352A100	7,113	245,857	SH		DFND	1	244,081	231	1,545
AVERY DENNISON CORP	COM	053611109	5,472	29,794	SH		DFND	1	29,580	38	176
AVIENT CORPORATION	COM	05368V106	42	894	SH		DFND	1	894	0	0
AVNET INC	COM	053807103	2	50	SH		DFND	1	50	0	0
AXON ENTERPRISE INC	COM	05464C101	54	380	SH		DFND	1	380	0	0
AXOS FINANCIAL INC	COM	05465C100	15	310	SH		DFND	1	310	0	0
AZEK CO INC	CL A	05478C105	3	77	SH		DFND	1	77	0	0
B & G FOODS INC NEW	COM	05508R106	6	205	SH		DFND	1	205	0	0
BCE INC	COM NEW	05534B760	664	14,708	SH		DFND	1	14,708	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	6	104	SH		DFND	1	104	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15	334	SH		DFND	1	334	0	0
BP PLC	SPONSORED ADR	055622104	857	35,196	SH		DFND	1	31,248	0	3,948
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	54	SH		DFND	1	54	0	0
BWX TECHNOLOGIES INC	COM	05605H100	36	550	SH		DFND	1	550	0	0
BADGER METER INC	COM	056525108	33	353	SH		DFND	1	353	0	0
BAIDU INC	SPON ADR REP A	056752108	403	1,851	SH		DFND	1	1,820	0	31
BAKER HUGHES COMPANY	CL A	05722G100	219	10,139	SH		DFND	1	10,029	84	26
BALCHEM CORP	COM	057665200	363	2,895	SH		DFND	1	2,895	0	0
BALL CORP	COM	058498106	730	8,613	SH		DFND	1	7,902	0	711
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,006	575,839	SH		DFND	1	568,533	0	7,306
BANCO SANTANDER S.A.	ADR	05964H105	1	236	SH		DFND	1	226	0	10
BANDWIDTH INC	COM CL A	05988J103	3	22	SH		DFND	1	22	0	0
BK OF AMERICA CORP	COM	060505104	215,397	5,567,262	SH		DFND	1	5,446,154	51,816	69,292
BANK HAWAII CORP	COM	062540109	267	2,988	SH		DFND	1	2,988	0	0
BANK MARIN BANCORP	COM	063425102	2	60	SH		DFND	1	60	0	0
BANK MONTREAL QUE	COM	063671101	881	9,889	SH		DFND	1	9,732	0	157
BANK NEW YORK MELLON CORP	COM	064058100	12,507	264,469	SH		DFND	1	259,291	4,249	929
BANK NOVA SCOTIA B C	COM	064149107	6	94	SH		DFND	1	94	0	0
BANK OZK	COM	06417N103	28	690	SH		DFND	1	690	0	0
BANNER CORP	COM NEW	06652V208	14	265	SH		DFND	1	265	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12	525	SH		DFND	1	525	0	0
BARCLAYS PLC	ADR	06738E204	67	6,574	SH		DFND	1	6,574	0	0
BARINGS CORPORATE INVS	COM	06759X107	94	6,744	SH		DFND	1	6,744	0	0
BARNES GROUP INC	COM	067806109	2	35	SH		DFND	1	35	0	0
BARRICK GOLD CORP	COM	067901108	73	3,687	SH		DFND	1	3,687	0	0
BAUSCH HEALTH COS INC	COM	071734107	73	2,298	SH		DFND	1	2,298	0	0
BAXTER INTL INC	COM	071813109	10,093	119,672	SH		DFND	1	35,822	19,197	64,653
BECTON DICKINSON & CO	COM	075887109	9,143	37,603	SH		DFND	1	35,432	1,566	605
BERKLEY W R CORP	COM	084423102	142	1,880	SH		DFND	1	1,864	16	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,428	40	SH		DFND	1	35	2	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,211	317,890	SH		DFND	1	275,190	8,732	33,968
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	145	SH		DFND	1	145	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	75,581	1,230,954	SH		DFND	1	1,223,294	6,271	1,389
BEST BUY INC	COM	086516101	12,660	110,266	SH		DFND	1	108,424	999	843
BHP GROUP LTD	SPONSORED ADS	088606108	5,228	75,348	SH		DFND	1	74,411	0	937
BEYOND MEAT INC	COM	08862E109	64	489	SH		DFND	1	489	0	0
BIG LOTS INC	COM	089302103	9	129	SH		DFND	1	129	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	5	50	SH		DFND	1	50	0	0
BILL COM HLDGS INC	COM	090043100	3,745	25,741	SH		DFND	1	25,741	0	0
BIO RAD LABS INC	CL A	090572207	3,522	6,166	SH		DFND	1	5,840	0	326
BIODELIVERY SCIENCES INTL IN	COM	09060J106	8	2,000	SH		DFND	1	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	61	SH		DFND	1	61	0	0
BIOGEN INC	COM	09062X103	6,033	21,564	SH		DFND	1	21,218	41	305
BIO-TECHNE CORP	COM	09073M104	23	61	SH		DFND	1	61	0	0
BIONANO GENOMICS INC	COM	09075F107	6	715	SH		DFND	1	715	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	48	1,117	SH		DFND	1	1,117	0	0
BIONTECH SE	SPONSORED ADS	09075V102	67	618	SH		DFND	1	618	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	42	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	1,558	21,061	SH		DFND	1	20,927	0	134
BLACKBAUD INC	COM	09227Q100	10	140	SH		DFND	1	140	0	0
BLACKBERRY LTD	COM	09228F103	88	10,478	SH		DFND	1	10,478	0	0
BLACKLINE INC	COM	09239B109	190	1,756	SH		DFND	1	1,756	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	18	1,000	SH		DFND	1	1,000	0	0
BLACKROCK INC	COM	09247X101	87,204	115,661	SH		DFND	1	110,973	1,841	2,847
BLACKROCK MUN INCOME QUALITY	COM	092479104	43	2,873	SH		DFND	1	2,873	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	6	236	SH		DFND	1	236	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	143	9,500	SH		DFND	1	9,500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	25	1,000	SH		DFND	1	1,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	23	500	SH		DFND	1	500	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8	700	SH		DFND	1	700	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	99	10,452	SH		DFND	1	10,452	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	19	3,150	SH		DFND	1	3,150	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	12	775	SH		DFND	1	775	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	728	78,274	SH		DFND	1	78,274	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	129	8,646	SH		DFND	1	8,646	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	37	2,600	SH		DFND	1	2,600	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	45	3,000	SH		DFND	1	3,000	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	78	6,562	SH		DFND	1	6,562	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	44	3,116	SH		DFND	1	3,116	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	147	10,549	SH		DFND	1	10,549	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	5	364	SH		DFND	1	364	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	50	4,277	SH		DFND	1	4,277	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	50	2,615	SH		DFND	1	2,615	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	16	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 STRATEGIC CREDIT	COM SHS BEN IN	09257R101	267	20,000	SH		DFND	1	20,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5	169	SH		DFND	1	0	0	169
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	33	613	SH		DFND	1	613	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6	400	SH		DFND	1	400	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,600	34,883	SH		DFND	1	15,003	400	19,480
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	99	3,750	SH		DFND	1	3,750	0	0
BLINK CHARGING CO	COM	09354A100	119	2,900	SH		DFND	1	2,900	0	0
BLOCK H & R INC	COM	093671105	206	9,447	SH		DFND	1	9,447	0	0
BLOOM ENERGY CORP	COM CL A	093712107	68	2,506	SH		DFND	1	2,506	0	0
BLOOMIN BRANDS INC	COM	094235108	8	300	SH		DFND	1	300	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	4	427	SH		DFND	1	427	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	125	1,283	SH		DFND	1	1,283	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	66	8,390	SH		DFND	1	8,390	0	0
BOEING CO	COM	097023105	64,219	252,118	SH		DFND	1	246,298	3,467	2,353
BOINGO WIRELESS INC	COM	09739C102	1	84	SH		DFND	1	84	0	0
BOISE CASCADE CO DEL	COM	09739D100	47	783	SH		DFND	1	783	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,407	3,179	SH		DFND	1	3,151	4	24
BOOT BARN HLDGS INC	COM	099406100	131	2,096	SH		DFND	1	2,096	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,441	42,734	SH		DFND	1	6,054	7,770	28,910
BORGWARNER INC	COM	099724106	6,304	135,984	SH		DFND	1	135,039	116	829
BOSTON BEER INC	CL A	100557107	2,559	2,121	SH		DFND	1	2,121	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3	215	SH		DFND	1	215	0	0
BOSTON PROPERTIES INC	COM	101121101	2,602	25,695	SH		DFND	1	25,373	104	218
BOSTON SCIENTIFIC CORP	COM	101137107	19,990	517,218	SH		DFND	1	512,740	2,029	2,449
BOTTOMLINE TECH DEL INC	COM	101388106	24	539	SH		DFND	1	539	0	0
BOYD GAMING CORP	COM	103304101	305	5,179	SH		DFND	1	5,167	0	12
BRADY CORP	CL A	104674106	367	6,860	SH		DFND	1	6,860	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	30	2,288	SH		DFND	1	2,288	0	0
BRICKELL BIOTECH INC	COM	10802T105	27	25,000	SH		DFND	1	25,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6	100	SH		DFND	1	100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	24	550	SH		DFND	1	210	340	0
BRINKER INTL INC	COM	109641100	1	20	SH		DFND	1	20	0	0
BRINKS CO	COM	109696104	6	80	SH		DFND	1	80	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	107,089	1,696,324	SH		DFND	1	1,572,552	48,252	75,520
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	4	20,000	SH		DFND	1	0	0	20,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	843	21,766	SH		DFND	1	21,546	0	220
BRIXMOR PPTY GROUP INC	COM	11120U105	22	1,090	SH		DFND	1	1,090	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,385	80,895	SH		DFND	1	74,705	12	6,178
BROADCOM INC	COM	11135F101	110,709	238,773	SH		DFND	1	234,659	872	3,242
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	78	1,745	SH		DFND	1	1,745	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	29	381	SH		DFND	1	381	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	0	22	SH		DFND	1	22	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5	261	SH		DFND	1	261	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	124	2,657	SH		DFND	1	2,657	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	27	325	SH		DFND	1	325	0	0
BROWN & BROWN INC	COM	115236101	24	533	SH		DFND	1	533	0	0
BROWN FORMAN CORP	CL A	115637100	98	1,545	SH		DFND	1	1,545	0	0
BROWN FORMAN CORP	CL B	115637209	3,715	53,865	SH		DFND	1	53,862	0	3
BRUKER CORP	COM	116794108	31	485	SH		DFND	1	485	0	0
BRUNSWICK CORP	COM	117043109	46	480	SH		DFND	1	480	0	0
BURLINGTON STORES INC	COM	122017106	740	2,475	SH		DFND	1	2,467	0	8
BYLINE BANCORP INC	COM	124411109	68	3,195	SH		DFND	1	3,195	0	0
C3 AI INC	CL A	12468P104	84	1,273	SH		DFND	1	1,273	0	0
CB FINL SVCS INC	COM	12479G101	103	4,650	SH		DFND	1	4,650	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	24	248	SH		DFND	1	248	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	53	6,773	SH		DFND	1	6,773	0	0
CBRE GROUP INC	CL A	12504L109	2,948	37,270	SH		DFND	1	37,063	0	207
CDK GLOBAL INC	COM	12508E101	2,675	49,490	SH		DFND	1	48,625	1	864
CDW CORP	COM	12514G108	18,058	108,945	SH		DFND	1	103,609	674	4,662
CF BANKSHARES INC	COM	12520L109	2,294	114,914	SH		DFND	1	114,914	0	0
CF INDS HLDGS INC	COM	125269100	328	7,237	SH		DFND	1	7,183	0	54
CGI INC	CL A SUB VTG	12532H104	0	4	SH		DFND	1	4	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	225	2,360	SH		DFND	1	2,348	12	0
CIGNA CORP NEW	COM	125523100	3,415	14,128	SH		DFND	1	13,105	32	991
CIT GROUP INC	COM NEW	125581801	52	1,007	SH		DFND	1	1,007	0	0
CMC MATERIALS INC	COM	12571T100	1,333	7,541	SH		DFND	1	7,499	0	42
CME GROUP INC	COM	12572Q105	22,688	111,092	SH		DFND	1	110,255	40	797
CMS ENERGY CORP	COM	125896100	5,456	89,114	SH		DFND	1	88,059	518	537
CNA FINL CORP	COM	126117100	257	5,755	SH		DFND	1	5,755	0	0
CNO FINL GROUP INC	COM	12621E103	12	500	SH		DFND	1	500	0	0
CRH PLC	ADR	12626K203	683	14,535	SH		DFND	1	14,282	0	253
CSG SYS INTL INC	COM	126349109	18	395	SH		DFND	1	395	0	0
CSW INDUSTRIALS INC	COM	126402106	24	175	SH		DFND	1	175	0	0
CSX CORP	COM	126408103	18,792	194,897	SH		DFND	1	185,841	16	9,040
CVB FINL CORP	COM	126600105	9	404	SH		DFND	1	404	0	0
CVS HEALTH CORP	COM	126650100	41,436	550,793	SH		DFND	1	538,546	3,033	9,214
CABLE ONE INC	COM	12685J105	20	11	SH		DFND	1	11	0	0
CABOT CORP	COM	127055101	167	3,193	SH		DFND	1	3,167	0	26
CABOT OIL & GAS CORP	COM	127097103	140	7,448	SH		DFND	1	7,214	224	10
CACI INTL INC	CL A	127190304	2	8	SH		DFND	1	8	0	0
CACTUS INC	CL A	127203107	21	699	SH		DFND	1	699	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,172	66,952	SH		DFND	1	65,250	68	1,634
CADENCE BANCORPORATION	CL A	12739A100	3	145	SH		DFND	1	145	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	288	3,295	SH		DFND	1	3,279	0	16
CAL MAINE FOODS INC	COM NEW	128030202	4	100	SH		DFND	1	100	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7	500	SH		DFND	1	500	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	62	3,618	SH		DFND	1	3,618	0	0
CALAVO GROWERS INC	COM	128246105	58	751	SH		DFND	1	751	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5	94	SH		DFND	1	94	0	0
CALLAWAY GOLF CO	COM	131193104	8	290	SH		DFND	1	290	0	0
CAMDEN NATL CORP	COM	133034108	5	106	SH		DFND	1	106	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	768	6,990	SH		DFND	1	5,868	1,089	33
CAMECO CORP	COM	13321L108	5	273	SH		DFND	1	273	0	0
CAMPBELL SOUP CO	COM	134429109	473	9,414	SH		DFND	1	9,391	20	3
CANADIAN IMP BK COMM	COM	136069101	625	6,385	SH		DFND	1	6,385	0	0
CANADIAN NATL RY CO	COM	136375102	8,457	72,915	SH		DFND	1	69,995	724	2,196
CANADIAN NAT RES LTD	COM	136385101	16	508	SH		DFND	1	508	0	0
CANADIAN PAC RY LTD	COM	13645T100	287	757	SH		DFND	1	730	0	27
CANNAE HLDGS INC	COM	13765N107	28	713	SH		DFND	1	713	0	0
CANON INC	SPONSORED ADR	138006309	0	10	SH		DFND	1	10	0	0
CANOPY GROWTH CORP	COM	138035100	53	1,648	SH		DFND	1	1,648	0	0
CANTEL MED CORP	COM	138098108	49	618	SH		DFND	1	618	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,144	24,714	SH		DFND	1	24,484	0	230
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	170	SH		DFND	1	170	0	0
CARA THERAPEUTICS INC	COM	140755109	19	855	SH		DFND	1	855	0	0
CARDINAL HEALTH INC	COM	14149Y108	366	6,028	SH		DFND	1	3,976	2,044	8
CARETRUST REIT INC	COM	14174T107	7	285	SH		DFND	1	285	0	0
CARLISLE COS INC	COM	142339100	52	316	SH		DFND	1	316	0	0
CARMAX INC	COM	143130102	524	3,947	SH		DFND	1	2,925	0	1,022
CARLYLE GROUP INC	COM	14316J108	82	2,244	SH		DFND	1	2,244	0	0
CARNIVAL PLC	ADR	14365C103	5	207	SH		DFND	1	207	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	743	28,009	SH		DFND	1	25,615	2,368	26
CARPENTER TECHNOLOGY CORP	COM	144285103	2	55	SH		DFND	1	55	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,069	214,801	SH		DFND	1	207,691	2,232	4,878
CARS COM INC	COM	14575E105	37	2,833	SH		DFND	1	2,833	0	0
CARTER BANKSHARES INC	COM NEW	146103106	2	112	SH		DFND	1	112	0	0
CARTERS INC	COM	146229109	75	845	SH		DFND	1	845	0	0
CARVANA CO	CL A	146869102	133	508	SH		DFND	1	508	0	0
CASELLA WASTE SYS INC	CL A	147448104	59	935	SH		DFND	1	935	0	0
CASEYS GEN STORES INC	COM	147528103	62	287	SH		DFND	1	287	0	0
CATALENT INC	COM	148806102	67	639	SH		DFND	1	635	0	4
CATERPILLAR INC	COM	149123101	59,271	255,622	SH		DFND	1	245,123	8,047	2,452
CATHAY GEN BANCORP	COM	149150104	13	331	SH		DFND	1	331	0	0
CAVCO INDS INC DEL	COM	149568107	9	38	SH		DFND	1	38	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	239	4,815	SH		DFND	1	4,815	0	0
CELANESE CORP DEL	COM	150870103	985	6,573	SH		DFND	1	6,565	0	8
CENTENE CORP DEL	COM	15135B101	1,177	18,411	SH		DFND	1	18,333	40	38
CENOVUS ENERGY INC	COM	15135U109	29	3,823	SH		DFND	1	3,823	0	0
CENTERPOINT ENERGY INC	COM	15189T107	206	9,086	SH		DFND	1	9,018	56	12
CENTERSPACE	COM	15202L107	402	5,909	SH		DFND	1	5,780	94	35
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	132	SH		DFND	1	132	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	115	SH		DFND	1	115	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	35	SH		DFND	1	35	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	9	170	SH		DFND	1	170	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	14	510	SH		DFND	1	510	0	0
CERENCE INC	COM	156727109	477	5,325	SH		DFND	1	5,325	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	11	130	SH		DFND	1	130	0	0
CERNER CORP	COM	156782104	4,923	68,491	SH		DFND	1	60,319	72	8,100
CHARLES RIV LABS INTL INC	COM	159864107	46	158	SH		DFND	1	158	0	0
CHART INDS INC	COM	16115Q308	21	145	SH		DFND	1	145	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,249	14,990	SH		DFND	1	14,634	241	115
CHEGG INC	COM	163092109	545	6,367	SH		DFND	1	5,549	0	818
CHEMED CORP NEW	COM	16359R103	137	298	SH		DFND	1	298	0	0
CHEMOURS CO	COM	163851108	37	1,325	SH		DFND	1	1,325	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6	151	SH		DFND	1	151	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	64	893	SH		DFND	1	893	0	0
CHESAPEAKE UTILS CORP	COM	165303108	43	373	SH		DFND	1	373	0	0
CHEVRON CORP NEW	COM	166764100	96,653	922,352	SH		DFND	1	888,776	13,658	19,918
CHEWY INC	CL A	16679L109	95	1,118	SH		DFND	1	1,118	0	0
CHICOS FAS INC	COM	168615102	186	56,105	SH		DFND	1	56,105	0	0
CHILDRENS PL INC NEW	COM	168905107	46	659	SH		DFND	1	659	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	79	6,242	SH		DFND	1	6,242	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	302	5,724	SH		DFND	1	4	0	5,720
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,440	2,421	SH		DFND	1	2,401	8	12
CHOICE HOTELS INTL INC	COM	169905106	63	590	SH		DFND	1	590	0	0
CHOICEONE FINL SVCS INC	COM	170386106	35	1,468	SH		DFND	1	1,468	0	0
CHURCH & DWIGHT INC	COM	171340102	3,926	44,942	SH		DFND	1	40,741	1,012	3,189
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	5	450	SH		DFND	1	450	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	14	600	SH		DFND	1	600	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	4	450	SH		DFND	1	450	0	0
CHURCHILL DOWNS INC	COM	171484108	119	524	SH		DFND	1	524	0	0
CIENA CORP	COM NEW	171779309	23	426	SH		DFND	1	426	0	0
CIMAREX ENERGY CO	COM	171798101	1,495	25,177	SH		DFND	1	25,041	0	136
CINCINNATI BELL INC NEW	COM NEW	171871502	0	2	SH		DFND	1	2	0	0
CINCINNATI FINL CORP	COM	172062101	58,851	570,868	SH		DFND	1	553,456	11,307	6,105
CISCO SYS INC	COM	17275R102	114,105	2,206,635	SH		DFND	1	2,161,852	8,092	36,691
CIRRUS LOGIC INC	COM	172755100	214	2,524	SH		DFND	1	2,505	0	19
CINTAS CORP	COM	172908105	40,238	117,892	SH		DFND	1	113,025	1,341	3,526
CITIGROUP INC	COM NEW	172967424	90,104	1,238,545	SH		DFND	1	1,224,384	5,004	9,157
CITIZENS FINANCIAL GROUP INC	COM	174610105	807	18,271	SH		DFND	1	16,196	2,040	35
CITRIX SYS INC	COM	177376100	598	4,259	SH		DFND	1	4,243	12	4
CITY HLDG CO	COM	177835105	69	847	SH		DFND	1	847	0	0
CLEAN HARBORS INC	COM	184496107	15	175	SH		DFND	1	175	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	54	30,000	SH		DFND	1	30,000	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	7	387	SH		DFND	1	387	0	0
CLEARPOINT NEURO INC	COM	18507C103	1	50	SH		DFND	1	50	0	0
CLEARWAY ENERGY INC	CL C	18539C204	38	1,362	SH		DFND	1	1,362	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,345	66,877	SH		DFND	1	66,877	0	0
CLOROX CO DEL	COM	189054109	655	3,396	SH		DFND	1	3,379	12	5
COCA COLA CO	COM	191216100	80,439	1,526,063	SH		DFND	1	1,460,205	28,406	37,452
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2	53	SH		DFND	1	53	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	21	306	SH		DFND	1	306	0	0
COGNEX CORP	COM	192422103	79	949	SH		DFND	1	949	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	746	9,547	SH		DFND	1	3,442	0	6,105
COHEN & STEERS INC	COM	19247A100	32	492	SH		DFND	1	492	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	323	13,239	SH		DFND	1	5,239	8,000	0
COHERENT INC	COM	192479103	436	1,726	SH		DFND	1	1,713	0	13
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11	383	SH		DFND	1	383	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	42	3,148	SH		DFND	1	2,592	0	556
COHU INC	COM	192576106	52	1,239	SH		DFND	1	1,239	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,979	126,592	SH		DFND	1	116,107	4,241	6,244
COLONY CAP INC NEW	CL A COM	19626G108	3	500	SH		DFND	1	500	0	0
COLUMBIA BKG SYS INC	COM	197236102	17	390	SH		DFND	1	390	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	8	270	SH		DFND	1	270	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4	233	SH		DFND	1	233	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	19	183	SH		DFND	1	183	0	0
COMFORT SYS USA INC	COM	199908104	38	512	SH		DFND	1	512	0	0
COMCAST CORP NEW	CL A	20030N101	89,756	1,658,761	SH		DFND	1	1,563,388	39,846	55,527
COMERICA INC	COM	200340107	926	12,914	SH		DFND	1	12,899	0	15
COMMERCE BANCSHARES INC	COM	200525103	172	2,242	SH		DFND	1	2,242	0	0
COMMUNITY BK SYS INC	COM	203607106	706	9,200	SH		DFND	1	3,200	0	6,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	57	4,200	SH		DFND	1	4,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6	95	SH		DFND	1	95	0	0
CONAGRA BRANDS INC	COM	205887102	360	9,576	SH		DFND	1	9,510	48	18
CONCENTRIX CORP	COM	20602D101	113	758	SH		DFND	1	758	0	0
CONDUENT INC	COM	206787103	2	248	SH		DFND	1	248	0	0
CONFORMIS INC	COM	20717E101	1	1,398	SH		DFND	1	1,398	0	0
CONMED CORP	COM	207410101	18	140	SH		DFND	1	140	0	0
CONOCOPHILLIPS	COM	20825C104	25,892	488,812	SH		DFND	1	474,854	2,750	11,208
CONSOLIDATED EDISON INC	COM	209115104	1,025	13,697	SH		DFND	1	12,683	1,000	14
CONSTELLATION BRANDS INC	CL A	21036P108	22,474	98,571	SH		DFND	1	97,005	771	795
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	38	1,269	SH		DFND	1	1,269	0	0
CONTINENTAL RES INC	COM	212015101	971	37,519	SH		DFND	1	37,294	0	225
COOPER COS INC	COM NEW	216648402	120	313	SH		DFND	1	300	12	1
COPART INC	COM	217204106	1,398	12,871	SH		DFND	1	10,471	0	2,400
CORCEPT THERAPEUTICS INC	COM	218352102	6	253	SH		DFND	1	253	0	0
CORE MARK HOLDING CO INC	COM	218681104	25	634	SH		DFND	1	634	0	0
CORESITE RLTY CORP	COM	21870Q105	325	2,715	SH		DFND	1	2,659	41	15
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1	200	SH		DFND	1	200	0	0
CORELOGIC INC	COM	21871D103	6	70	SH		DFND	1	70	0	0
CORECIVIC INC	COM	21871N101	154	17,000	SH		DFND	1	17,000	0	0
CORNING INC	COM	219350105	1,485	34,122	SH		DFND	1	32,800	1,100	222
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	235	8,931	SH		DFND	1	8,858	0	73
CORTEVA INC	COM	22052L104	3,467	74,368	SH		DFND	1	71,349	2,002	1,017
COSTCO WHSL CORP NEW	COM	22160K105	53,681	152,295	SH		DFND	1	135,029	3,792	13,474
COSTAR GROUP INC	COM	22160N109	2,466	3,000	SH		DFND	1	2,860	0	140
COUNTY BANCORP INC	COM	221907108	2	63	SH		DFND	1	63	0	0
COTY INC	COM CL A	222070203	23	2,560	SH		DFND	1	2,560	0	0
COUPA SOFTWARE INC	COM	22266L106	17	66	SH		DFND	1	66	0	0
COUSINS PPTYS INC	COM NEW	222795502	8	230	SH		DFND	1	230	0	0
COVETRUS INC	COM	22304C100	12	405	SH		DFND	1	405	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	406	2,350	SH		DFND	1	2,337	0	13
CRANE CO	COM	224399105	2	25	SH		DFND	1	25	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	44	4,172	SH		DFND	1	4,172	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	112	200	SH		DFND	1	200	0	0
CREE INC	COM	225447101	27	248	SH		DFND	1	248	0	0
CROCS INC	COM	227046109	21	267	SH		DFND	1	267	0	0
CRONOS GROUP INC	COM	22717L101	15	1,625	SH		DFND	1	1,625	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	232	1,272	SH		DFND	1	1,272	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,909	63,376	SH		DFND	1	56,187	2,340	4,849
CROWN HLDGS INC	COM	228368106	47	480	SH		DFND	1	480	0	0
CRYOPORT INC	COM PAR $0.001	229050307	418	8,046	SH		DFND	1	8,046	0	0
CUBESMART	COM	229663109	768	20,310	SH		DFND	1	19,877	313	120
CUBIC CORP	COM	229669106	42	567	SH		DFND	1	567	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,205	29,473	SH		DFND	1	7,873	7,940	13,660
CUMMINS INC	COM	231021106	8,438	32,564	SH		DFND	1	31,134	662	768
CURTISS WRIGHT CORP	COM	231561101	2	16	SH		DFND	1	16	0	0
CYRUSONE INC	COM	23283R100	617	9,114	SH		DFND	1	9,091	0	23
DBX ETF TR	XTRACKERS S&P	233051143	11,874	341,492	SH		DFND	1	332,942	0	8,550
DBX ETF TR	XTRCKR MSCI US	233051150	9,606	263,407	SH		DFND	1	262,947	0	460
DBX ETF TR	XTRACK MSCI EAFE	233051200	395	10,879	SH		DFND	1	10,879	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	30,121	602,533	SH		DFND	1	597,284	586	4,663
DBX ETF TR	XTRACK JAPAN JPX	233051663	7	200	SH		DFND	1	0	0	200
DNP SELECT INCOME FD INC	COM	23325P104	219	22,137	SH		DFND	1	22,137	0	0
D R HORTON INC	COM	23331A109	35,451	397,787	SH		DFND	1	390,541	3,116	4,130
DTE ENERGY CO	COM	233331107	1,112	8,354	SH		DFND	1	8,134	212	8
DXC TECHNOLOGY CO	COM	23355L106	191	6,099	SH		DFND	1	6,094	0	5
DANA INC	COM	235825205	5	215	SH		DFND	1	215	0	0
DANAHER CORPORATION	COM	235851102	116,209	516,302	SH		DFND	1	497,509	5,044	13,749
DANIMER SCIENTIFIC INC	COM CL A	236272100	19	500	SH		DFND	1	500	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,614	18,405	SH		DFND	1	18,309	0	96
DARLING INGREDIENTS INC	COM	237266101	34	458	SH		DFND	1	458	0	0
DAVITA INC	COM	23918K108	152	1,406	SH		DFND	1	1,392	12	2
DECKERS OUTDOOR CORP	COM	243537107	6,496	19,661	SH		DFND	1	19,527	17	117
DEERE & CO	COM	244199105	52,316	139,831	SH		DFND	1	104,605	8,238	26,988
DELL TECHNOLOGIES INC	CL C	24703L202	180	2,039	SH		DFND	1	1,436	0	603
DELTA AIR LINES INC DEL	COM NEW	247361702	31,299	648,278	SH		DFND	1	645,705	1,394	1,179
DELUXE CORP	COM	248019101	1,177	28,041	SH		DFND	1	28,041	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,039	31,960	SH		DFND	1	27,099	2,500	2,361
DESCARTES SYS GROUP INC	COM	249906108	119	1,951	SH		DFND	1	1,951	0	0
DEVON ENERGY CORP NEW	COM	25179M103	389	17,782	SH		DFND	1	17,654	128	0
DEXCOM INC	COM	252131107	772	2,148	SH		DFND	1	1,958	0	190
DIAGEO PLC	SPON ADR NEW	25243Q205	9,326	56,795	SH		DFND	1	25,114	8,405	23,276
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2	12	SH		DFND	1	12	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,167	15,883	SH		DFND	1	15,831	48	4
DICKS SPORTING GOODS INC	COM	253393102	12	163	SH		DFND	1	163	0	0
DIEBOLD INC	COM	253651103	13	900	SH		DFND	1	900	0	0
DIGIMARC CORP NEW	COM	25381B101	2	71	SH		DFND	1	71	0	0
DIGITAL RLTY TR INC	COM	253868103	9,803	69,605	SH		DFND	1	68,896	549	160
DIODES INC	COM	254543101	346	4,334	SH		DFND	1	4,299	0	35
DIREXION SHS ETF TR	DAILY MSCI REAL	25460E141	8	1,000	SH		DFND	1	1,000	0	0
DISNEY WALT CO	COM	254687106	211,520	1,146,323	SH		DFND	1	1,053,941	32,449	59,933
DISCOVERY INC	COM SER A	25470F104	57	1,301	SH		DFND	1	1,290	0	11
DISCOVERY INC	COM SER C	25470F302	134	3,636	SH		DFND	1	3,623	0	13
DISH NETWORK CORPORATION	CL A	25470M109	58	1,611	SH		DFND	1	1,597	0	14
DISCOVER FINL SVCS	COM	254709108	19,068	200,741	SH		DFND	1	200,005	62	674
DR REDDYS LABS LTD	ADR	256135203	1	15	SH		DFND	1	15	0	0
DOCUSIGN INC	COM	256163106	135	665	SH		DFND	1	180	0	485
DOLBY LABORATORIES INC	COM CL A	25659T107	99	1,000	SH		DFND	1	0	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	7,940	39,186	SH		DFND	1	38,161	418	607
DOLLAR TREE INC	COM	256746108	4,088	35,712	SH		DFND	1	35,614	0	98
DOMINION ENERGY INC	COM	25746U109	5,249	69,104	SH		DFND	1	67,085	400	1,619
DOMINOS PIZZA INC	COM	25754A201	808	2,198	SH		DFND	1	2,011	13	174
DONALDSON INC	COM	257651109	46	786	SH		DFND	1	786	0	0
DORMAN PRODS INC	COM	258278100	56	550	SH		DFND	1	550	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11	615	SH		DFND	1	615	0	0
DOUGLAS EMMETT INC	COM	25960P109	8	240	SH		DFND	1	240	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	55	1,196	SH		DFND	1	1,196	0	0
DOVER CORP	COM	260003108	13,843	100,950	SH		DFND	1	98,550	777	1,623
DOW INC	COM	260557103	6,133	95,912	SH		DFND	1	90,820	2,899	2,193
DRAFTKINGS INC	COM CL A	26142R104	1,248	20,350	SH		DFND	1	20,350	0	0
DROPBOX INC	CL A	26210C104	42	1,560	SH		DFND	1	1,560	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	21	1,600	SH		DFND	1	1,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,769	339,466	SH		DFND	1	282,206	24,615	32,645
DUKE REALTY CORP	COM NEW	264411505	1,387	33,078	SH		DFND	1	32,977	28	73
DUPONT DE NEMOURS INC	COM	26614N102	11,708	151,502	SH		DFND	1	147,896	2,140	1,466
DYCOM INDS INC	COM	267475101	1,115	12,008	SH		DFND	1	12,008	0	0
DYNATRACE INC	COM NEW	268150109	1,556	32,252	SH		DFND	1	27,924	0	4,328
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	350	SH		DFND	1	250	0	100
DYNEX CAP INC	COM	26817Q886	3	142	SH		DFND	1	142	0	0
E L F BEAUTY INC	COM	26856L103	30	1,136	SH		DFND	1	1,136	0	0
EOG RES INC	COM	26875P101	14,165	195,293	SH		DFND	1	191,079	2,262	1,952
EQT CORP	COM	26884L109	1	70	SH		DFND	1	70	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	304	SH		DFND	1	304	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	165	4,675	SH		DFND	1	4,675	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9	156	SH		DFND	1	156	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	65	975	SH		DFND	1	975	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	39	1,694	SH		DFND	1	1,694	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	31	1,000	SH		DFND	1	1,000	0	0
EVI INDS INC	COM	26929N102	7	236	SH		DFND	1	236	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	12	1,482	SH		DFND	1	1,482	0	0
EAGLE MATLS INC	COM	26969P108	23	170	SH		DFND	1	170	0	0
EAST WEST BANCORP INC	COM	27579R104	3,978	53,903	SH		DFND	1	53,903	0	0
EASTGROUP PPTYS INC	COM	277276101	1,293	9,023	SH		DFND	1	8,834	137	52
EASTMAN CHEM CO	COM	277432100	1,639	14,887	SH		DFND	1	14,804	0	83
EASTMAN KODAK CO	COM NEW	277461406	2	192	SH		DFND	1	192	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	87	6,283	SH		DFND	1	6,283	0	0
EATON VANCE MUN BD FD	COM	27827X101	23	1,750	SH		DFND	1	1,750	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	31	2,554	SH		DFND	1	2,554	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	45	2,100	SH		DFND	1	2,100	0	0
EATON VANCE FLTING RATE INC	COM	278279104	10	675	SH		DFND	1	675	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	59	2,250	SH		DFND	1	2,250	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	103	8,030	SH		DFND	1	8,030	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7	499	SH		DFND	1	499	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	443	SH		DFND	1	443	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	39	1,500	SH		DFND	1	1,500	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	16	1,028	SH		DFND	1	1,028	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	89	5,740	SH		DFND	1	5,740	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	129	12,522	SH		DFND	1	12,522	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	153	16,461	SH		DFND	1	16,461	0	0
EBAY INC.	COM	278642103	11,878	193,960	SH		DFND	1	191,661	2,000	299
ECOLAB INC	COM	278865100	64,032	299,117	SH		DFND	1	276,101	7,269	15,747
EDESA BIOTECH INC	COM	27966L108	4	700	SH		DFND	1	700	0	0
EDISON INTL	COM	281020107	208	3,548	SH		DFND	1	3,542	0	6
EDUCATIONAL DEV CORP	COM	281479105	1	74	SH		DFND	1	74	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,729	68,494	SH		DFND	1	66,410	0	2,084
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	143	SH		DFND	1	143	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	5	1,000	SH		DFND	1	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	8,524	62,968	SH		DFND	1	60,395	2,557	16
EMCOR GROUP INC	COM	29084Q100	328	2,926	SH		DFND	1	2,926	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	798	8,591	SH		DFND	1	3,301	0	5,290
EMERSON ELEC CO	COM	291011104	62,346	691,048	SH		DFND	1	614,693	35,884	40,471
EMPLOYERS HLDGS INC	COM	292218104	1	14	SH		DFND	1	14	0	0
ENBRIDGE INC	COM	29250N105	12,183	334,709	SH		DFND	1	166,534	54,102	114,073
ENCORE CAP GROUP INC	COM	292554102	6	150	SH		DFND	1	150	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	31	374	SH		DFND	1	374	0	0
ENERGY FUELS INC	COM NEW	292671708	6	1,000	SH		DFND	1	1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11	222	SH		DFND	1	222	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	161	20,956	SH		DFND	1	7,956	13,000	0
ENERSYS	COM	29275Y102	3	30	SH		DFND	1	30	0	0
ENPHASE ENERGY INC	COM	29355A107	60	372	SH		DFND	1	366	0	6
ENSIGN GROUP INC	COM	29358P101	237	2,530	SH		DFND	1	2,530	0	0
ENTEGRIS INC	COM	29362U104	84	750	SH		DFND	1	750	0	0
ENTERGY CORP NEW	COM	29364G103	1,032	10,372	SH		DFND	1	10,216	0	156
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,301	59,096	SH		DFND	1	29,596	1,000	28,500
EPAM SYS INC	COM	29414B104	50	125	SH		DFND	1	0	125	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3	138	SH		DFND	1	138	0	0
EQUIFAX INC	COM	294429105	173	955	SH		DFND	1	950	0	5
EQUINIX INC	COM	29444U700	4,352	6,404	SH		DFND	1	6,336	48	20
EQUINOR ASA	SPONSORED ADR	29446M102	29	1,490	SH		DFND	1	1,490	0	0
EQUITABLE HLDGS INC	COM	29452E101	14	422	SH		DFND	1	422	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	712	11,189	SH		DFND	1	10,947	176	66
EQUITY RESIDENTIAL	SH BEN INT	29476L107	555	7,755	SH		DFND	1	7,567	143	45
ERICSSON	ADR B SEK 10	294821608	542	41,089	SH		DFND	1	40,126	0	963
ESCALADE INC	COM	296056104	72	3,450	SH		DFND	1	3,450	0	0
ESCO TECHNOLOGIES INC	COM	296315104	32	291	SH		DFND	1	291	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	50	SH		DFND	1	50	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9	400	SH		DFND	1	400	0	0
ESSENTIAL UTILS INC	COM	29670G102	98	2,196	SH		DFND	1	2,196	0	0
ESSEX PPTY TR INC	COM	297178105	1,284	4,722	SH		DFND	1	4,679	26	17
ETSY INC	COM	29786A106	1,340	6,645	SH		DFND	1	5,908	0	737
EURONET WORLDWIDE INC	COM	298736109	475	3,431	SH		DFND	1	3,431	0	0
EVERCORE INC	CLASS A	29977A105	6,683	50,732	SH		DFND	1	50,732	0	0
EVERGY INC	COM	30034W106	198	3,333	SH		DFND	1	3,329	0	4
EVERSOURCE ENERGY	COM	30040W108	5,405	62,415	SH		DFND	1	61,654	81	680
EVOLENT HEALTH INC	CL A	30050B101	6	300	SH		DFND	1	0	0	300
EXACT SCIENCES CORP	COM	30063P105	93	709	SH		DFND	1	677	0	32
EXCELLON RES INC	COM	30069C801	0	70	SH		DFND	1	70	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	25	400	SH		DFND	1	400	0	0
EXELON CORP	COM	30161N101	10,330	236,171	SH		DFND	1	230,938	4,947	286
EXELIXIS INC	COM	30161Q104	12	510	SH		DFND	1	510	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	14	153	SH		DFND	1	153	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	290	1,685	SH		DFND	1	1,680	0	5
EXP WORLD HLDGS INC	COM	30212W100	3	66	SH		DFND	1	66	0	0
EXPEDITORS INTL WASH INC	COM	302130109	397	3,689	SH		DFND	1	1,649	36	2,004
EXPONENT INC	COM	30214U102	144	1,477	SH		DFND	1	1,477	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,531	11,548	SH		DFND	1	11,423	75	50
EXXON MOBIL CORP	COM	30231G102	69,980	1,253,453	SH		DFND	1	1,200,969	23,107	29,377
FLIR SYS INC	COM	302445101	48	848	SH		DFND	1	848	0	0
FMC CORP	COM NEW	302491303	223	2,012	SH		DFND	1	2,006	0	6
F N B CORP	COM	302520101	62	4,849	SH		DFND	1	4,849	0	0
FACEBOOK INC	CL A	30303M102	242,788	824,323	SH		DFND	1	794,647	10,438	19,238
FACTSET RESH SYS INC	COM	303075105	183	593	SH		DFND	1	335	258	0
FAIR ISAAC CORP	COM	303250104	57	117	SH		DFND	1	117	0	0
FARMLAND PARTNERS INC	COM	31154R109	1	131	SH		DFND	1	131	0	0
FARO TECHNOLOGIES INC	COM	311642102	8	95	SH		DFND	1	95	0	0
FASTENAL CO	COM	311900104	3,465	68,908	SH		DFND	1	65,915	0	2,993
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	103	1,013	SH		DFND	1	1,000	12	1
FEDERAL SIGNAL CORP	COM	313855108	16	422	SH		DFND	1	422	0	0
FEDERATED HERMES INC	CL B	314211103	297	9,500	SH		DFND	1	9,500	0	0
FEDEX CORP	COM	31428X106	43,631	153,609	SH		DFND	1	147,015	4,906	1,688
F5 NETWORKS INC	COM	315616102	242	1,159	SH		DFND	1	1,158	0	1
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	51	100	SH		DFND	1	100	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	57	4,310	SH		DFND	1	4,310	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	55	2,000	SH		DFND	1	2,000	0	0
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	3	60	SH		DFND	1	60	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,342	87,773	SH		DFND	1	52,184	6,227	29,362
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	53	1,315	SH		DFND	1	1,315	0	0
FIFTH THIRD BANCORP	COM	316773100	61,072	1,630,759	SH		DFND	1	1,568,068	42,500	20,191
FIREEYE INC	COM	31816Q101	20	1,000	SH		DFND	1	1,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	15	258	SH		DFND	1	258	0	0
FIRST CAPITAL INC	COM	31942S104	68	1,400	SH		DFND	1	1,400	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	14	1,000	SH		DFND	1	1,000	0	0
FIRST FINL BANCORP OH	COM	320209109	606	25,243	SH		DFND	1	25,243	0	0
FIRST FINL CORP IND	COM	320218100	7	145	SH		DFND	1	145	0	0
FIRST HAWAIIAN INC	COM	32051X108	46	1,678	SH		DFND	1	1,678	0	0
FIRST HORIZON CORPORATION	COM	320517105	8	495	SH		DFND	1	495	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,092	23,857	SH		DFND	1	23,357	363	137
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	69	1,500	SH		DFND	1	1,500	0	0
FIRST INTERNET BANCORP	COM	320557101	2	53	SH		DFND	1	53	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	22	1,384	SH		DFND	1	1,384	0	0
FIRST MERCHANTS CORP	COM	320817109	151	3,246	SH		DFND	1	3,246	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	8	187	SH		DFND	1	187	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	77	3,532	SH		DFND	1	3,532	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	679	4,072	SH		DFND	1	4,009	56	7
FIRST SOLAR INC	COM	336433107	22	250	SH		DFND	1	250	0	0
1ST SOURCE CORP	COM	336901103	7	146	SH		DFND	1	146	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	48	401	SH		DFND	1	401	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	7	300	SH		DFND	1	300	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	23	298	SH		DFND	1	298	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	51	319	SH		DFND	1	319	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	151	694	SH		DFND	1	694	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	12	168	SH		DFND	1	168	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	50	2,000	SH		DFND	1	2,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	308	8,114	SH		DFND	1	8,114	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16	150	SH		DFND	1	150	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	23	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	110	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	79	699	SH		DFND	1	699	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	57	600	SH		DFND	1	600	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	22	872	SH		DFND	1	872	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	18	204	SH		DFND	1	204	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	65	450	SH		DFND	1	450	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	21	222	SH		DFND	1	222	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	67	1,054	SH		DFND	1	1,054	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	148	1,513	SH		DFND	1	1,513	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	225	9,956	SH		DFND	1	9,956	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	6	157	SH		DFND	1	157	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	6	108	SH		DFND	1	108	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	21	929	SH		DFND	1	929	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9	180	SH		DFND	1	180	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	73	1,505	SH		DFND	1	1,505	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1	41	SH		DFND	1	41	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	26	820	SH		DFND	1	820	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18	870	SH		DFND	1	870	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3	64	SH		DFND	1	64	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4	86	SH		DFND	1	86	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2	59	SH		DFND	1	59	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14	267	SH		DFND	1	267	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	1	17	SH		DFND	1	17	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21	349	SH		DFND	1	349	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	55	1,650	SH		DFND	1	1,650	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13	242	SH		DFND	1	242	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	16	600	SH		DFND	1	600	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5	185	SH		DFND	1	185	0	0
FIRSTCASH INC	COM	33767D105	231	3,515	SH		DFND	1	3,487	0	28
FIRSTSERVICE CORP NEW	COM	33767E202	49	328	SH		DFND	1	328	0	0
FISERV INC	COM	337738108	13,069	109,787	SH		DFND	1	99,169	736	9,882
FIRSTENERGY CORP	COM	337932107	1,709	49,276	SH		DFND	1	49,067	192	17
FIVE BELOW INC	COM	33829M101	328	1,717	SH		DFND	1	1,717	0	0
FIVE9 INC	COM	338307101	496	3,175	SH		DFND	1	3,175	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	93	3,957	SH		DFND	1	3,957	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	10	400	SH		DFND	1	400	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	155	11,755	SH		DFND	1	11,755	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	323	1,203	SH		DFND	1	698	0	505
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	92	1,500	SH		DFND	1	1,500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	74	2,057	SH		DFND	1	2,057	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	107	4,050	SH		DFND	1	4,050	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	235	4,182	SH		DFND	1	4,182	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	188	2,687	SH		DFND	1	2,687	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	253	4,500	SH		DFND	1	4,500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	30	560	SH		DFND	1	560	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	190	1,993	SH		DFND	1	1,993	0	0
FLOWERS FOODS INC	COM	343498101	24	992	SH		DFND	1	992	0	0
FLOWSERVE CORP	COM	34354P105	350	9,027	SH		DFND	1	8,988	36	3
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	30	3,000	SH		DFND	1	3,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,621	34,793	SH		DFND	1	34,343	0	450
FOOT LOCKER INC	COM	344849104	111	1,968	SH		DFND	1	1,968	0	0
FORD MTR CO DEL	COM	345370860	3,536	288,678	SH		DFND	1	276,541	1,020	11,117
FORMFACTOR INC	COM	346375108	323	7,170	SH		DFND	1	7,114	0	56
FORTINET INC	COM	34959E109	311	1,685	SH		DFND	1	1,437	241	7
FORTIVE CORP	COM	34959J108	3,870	54,788	SH		DFND	1	40,190	150	14,448
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,826	60,797	SH		DFND	1	60,375	54	368
FORWARD AIR CORP	COM	349853101	29	330	SH		DFND	1	330	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	72	2,625	SH		DFND	1	2,625	0	0
FOX CORP	CL A COM	35137L105	160	4,430	SH		DFND	1	4,424	0	6
FOX CORP	CL B COM	35137L204	83	2,381	SH		DFND	1	2,276	100	5
FOX FACTORY HLDG CORP	COM	35138V102	91	717	SH		DFND	1	717	0	0
FRANKLIN ELEC INC	COM	353514102	21	267	SH		DFND	1	267	0	0
FRANKLIN RESOURCES INC	COM	354613101	223	7,543	SH		DFND	1	7,431	112	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,684	51,138	SH		DFND	1	50,893	100	145
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	347	9,421	SH		DFND	1	9,234	0	187
FRESHPET INC	COM	358039105	117	737	SH		DFND	1	737	0	0
FUELCELL ENERGY INC	COM	35952H601	3	200	SH		DFND	1	200	0	0
FUBOTV INC	COM	35953D104	29	1,325	SH		DFND	1	1,325	0	0
FULLER H B CO	COM	359694106	18	290	SH		DFND	1	290	0	0
FULTON FINL CORP PA	COM	360271100	3	160	SH		DFND	1	160	0	0
GATX CORP	COM	361448103	1,387	14,959	SH		DFND	1	14,865	0	94
GDS HLDGS LTD	SPONSORED ADS	36165L108	5	64	SH		DFND	1	64	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	82	378	SH		DFND	1	378	0	0
G III APPAREL GROUP LTD	COM	36237H101	66	2,189	SH		DFND	1	2,189	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	24	2,506	SH		DFND	1	2,506	0	0
GABELLI EQUITY TR INC	COM	362397101	54	7,941	SH		DFND	1	7,941	0	0
GABELLI UTIL TR	COM	36240A101	17	2,400	SH		DFND	1	2,400	0	0
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	0	2,400	SH		DFND	1	2,400	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	240	10,000	SH		DFND	1	1,000	9,000	0
GALAPAGOS NV	SPON ADR	36315X101	4	51	SH		DFND	1	51	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,110	16,911	SH		DFND	1	16,712	0	199
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	29	8,410	SH		DFND	1	8,410	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,674	86,578	SH		DFND	1	85,756	336	486
GAP INC	COM	364760108	580	19,468	SH		DFND	1	18,867	360	241
GARTNER INC	COM	366651107	158	867	SH		DFND	1	867	0	0
GENERAC HLDGS INC	COM	368736104	159	487	SH		DFND	1	484	0	3
GENERAL DYNAMICS CORP	COM	369550108	21,695	119,491	SH		DFND	1	95,164	5,797	18,530
GENERAL ELECTRIC CO	COM	369604103	12,649	963,393	SH		DFND	1	923,451	12,469	27,473
GENERAL MLS INC	COM	370334104	4,481	73,080	SH		DFND	1	71,456	1,556	68
GENERAL MTRS CO	COM	37045V100	18,740	326,135	SH		DFND	1	321,553	3,476	1,106
GENTEX CORP	COM	371901109	1,049	29,399	SH		DFND	1	23,777	0	5,622
GENIUS BRANDS INTL INC	COM	37229T301	2	1,000	SH		DFND	1	1,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	11	340	SH		DFND	1	340	0	0
GENUINE PARTS CO	COM	372460105	2,162	18,701	SH		DFND	1	17,971	28	702
GERMAN AMERN BANCORP INC	COM	373865104	126	2,724	SH		DFND	1	2,724	0	0
GETTY RLTY CORP NEW	COM	374297109	2	65	SH		DFND	1	65	0	0
GIBRALTAR INDS INC	COM	374689107	31	341	SH		DFND	1	341	0	0
GILEAD SCIENCES INC	COM	375558103	26,761	414,065	SH		DFND	1	410,005	4,014	46
GILDAN ACTIVEWEAR INC	COM	375916103	12	388	SH		DFND	1	388	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	5	275	SH		DFND	1	275	0	0
GLAUKOS CORP	COM	377322102	67	800	SH		DFND	1	800	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,233	34,535	SH		DFND	1	32,916	0	1,619
GLOBAL NET LEASE INC	COM NEW	379378201	2	95	SH		DFND	1	95	0	0
GLOBAL PMTS INC	COM	37940X102	2,884	14,309	SH		DFND	1	14,223	8	78
GLOBAL X FDS	GLB X GURU INDEX	37950E341	9	200	SH		DFND	1	200	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	4	300	SH		DFND	1	300	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	10	778	SH		DFND	1	778	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	300	9,061	SH		DFND	1	9,061	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	175	7,000	SH		DFND	1	7,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,061	62,185	SH		DFND	1	61,480	0	705
GLOBAL X FDS	FINTECH ETF	37954Y814	1	18	SH		DFND	1	18	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	11	300	SH		DFND	1	0	0	300
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9	230	SH		DFND	1	230	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	41	707	SH		DFND	1	707	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	6,180	124,817	SH		DFND	1	124,817	0	0
GLOBUS MED INC	CL A	379577208	290	4,696	SH		DFND	1	4,696	0	0
GLOBE LIFE INC	COM	37959E102	91	941	SH		DFND	1	925	12	4
GLU MOBILE INC	COM	379890106	24	1,919	SH		DFND	1	1,919	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,185	89,251	SH		DFND	1	86,628	1,188	1,435
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	38	1,151	SH		DFND	1	1,151	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	140	2,432	SH		DFND	1	2,432	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	158	2,960	SH		DFND	1	2,960	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	177	2,234	SH		DFND	1	2,234	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	52	515	SH		DFND	1	515	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	163	SH		DFND	1	163	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	392	3,655	SH		DFND	1	3,655	0	0
GORMAN RUPP CO	COM	383082104	3	100	SH		DFND	1	100	0	0
GRACE W R & CO DEL NEW	COM	38388F108	14	236	SH		DFND	1	236	0	0
GRACO INC	COM	384109104	16	230	SH		DFND	1	230	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7	13	SH		DFND	1	13	0	0
GRAINGER W W INC	COM	384802104	4,004	9,987	SH		DFND	1	7,474	12	2,501
GRAND CANYON ED INC	COM	38526M106	190	1,770	SH		DFND	1	1,770	0	0
GRANITE CONSTR INC	COM	387328107	8	210	SH		DFND	1	210	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2	185	SH		DFND	1	185	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	35	1,910	SH		DFND	1	1,910	0	0
GREEN DOT CORP	CL A	39304D102	13	275	SH		DFND	1	275	0	0
GREIF INC	CL A	397624107	570	10,000	SH		DFND	1	10,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	19	1,080	SH		DFND	1	1,080	0	0
GROUPON INC	COM NEW	399473206	31	615	SH		DFND	1	615	0	0
GROWGENERATION CORP	COM	39986L109	7	150	SH		DFND	1	150	0	0
GRUBHUB INC	COM	400110102	11	185	SH		DFND	1	185	0	0
GUARDANT HEALTH INC	COM	40131M109	315	2,061	SH		DFND	1	2,061	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	86	845	SH		DFND	1	45	0	800
HCA HEALTHCARE INC	COM	40412C101	408	2,167	SH		DFND	1	2,145	12	10
HDFC BANK LTD	SPONSORED ADS	40415F101	2,908	37,427	SH		DFND	1	36,838	0	589
HMS HLDGS CORP	COM	40425J101	32	865	SH		DFND	1	865	0	0
HNI CORP	COM	404251100	1,201	30,355	SH		DFND	1	28,355	2,000	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	80	2,746	SH		DFND	1	2,746	0	0
HP INC	COM	40434L105	863	27,187	SH		DFND	1	22,054	5,081	52
HAEMONETICS CORP MASS	COM	405024100	15	136	SH		DFND	1	136	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	149	SH		DFND	1	149	0	0
HALLIBURTON CO	COM	406216101	2,485	115,803	SH		DFND	1	115,369	143	291
HALOZYME THERAPEUTICS INC	COM	40637H109	434	10,412	SH		DFND	1	10,412	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	28	655	SH		DFND	1	655	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	155	6,584	SH		DFND	1	6,584	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	41	1,995	SH		DFND	1	0	1,995	0
HANESBRANDS INC	COM	410345102	210	10,685	SH		DFND	1	10,675	0	10
HANOVER INS GROUP INC	COM	410867105	325	2,509	SH		DFND	1	2,509	0	0
HARLEY DAVIDSON INC	COM	412822108	258	6,434	SH		DFND	1	6,434	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,154	32,253	SH		DFND	1	31,743	0	510
HASBRO INC	COM	418056107	3,875	40,310	SH		DFND	1	39,882	55	373
HAVERTY FURNITURE COS INC	COM	419596101	14	380	SH		DFND	1	380	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	250	SH		DFND	1	250	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	160	5,701	SH		DFND	1	5,701	0	0
HEALTHCARE RLTY TR	COM	421946104	522	17,206	SH		DFND	1	16,828	273	105
HEALTHCARE TR AMER INC	CL A NEW	42225P501	288	10,439	SH		DFND	1	10,413	0	26
HEALTH CATALYST INC	COM	42225T107	73	1,565	SH		DFND	1	1,565	0	0
HEALTHEQUITY INC	COM	42226A107	5	80	SH		DFND	1	80	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,722	148,776	SH		DFND	1	121,018	0	27,758
HEICO CORP NEW	COM	422806109	50	400	SH		DFND	1	400	0	0
HEICO CORP NEW	CL A	422806208	2	18	SH		DFND	1	18	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	33	449	SH		DFND	1	449	0	0
HELMERICH & PAYNE INC	COM	423452101	308	11,429	SH		DFND	1	11,429	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2	160	SH		DFND	1	160	0	0
HENRY JACK & ASSOC INC	COM	426281101	85	562	SH		DFND	1	562	0	0
HERC HLDGS INC	COM	42704L104	683	6,740	SH		DFND	1	6,740	0	0
HERITAGE FINL CORP WASH	COM	42722X106	11	400	SH		DFND	1	400	0	0
HERSHEY CO	COM	427866108	3,603	22,779	SH		DFND	1	17,920	854	4,005
HESKA CORP	COM RESTRC NEW	42805E306	74	441	SH		DFND	1	441	0	0
HESS CORP	COM	42809H107	118	1,664	SH		DFND	1	1,627	28	9
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	193	12,261	SH		DFND	1	12,225	0	36
HEXCEL CORP NEW	COM	428291108	629	11,228	SH		DFND	1	11,192	0	36
HIGHWOODS PPTYS INC	COM	431284108	279	6,498	SH		DFND	1	6,482	0	16
HILL ROM HLDGS INC	COM	431475102	7,695	69,653	SH		DFND	1	64,853	0	4,800
HILLENBRAND INC	COM	431571108	10,085	211,388	SH		DFND	1	211,388	0	0
HILLTOP HOLDINGS INC	COM	432748101	34	1,000	SH		DFND	1	1,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	197	1,630	SH		DFND	1	1,625	0	5
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	76	4,000	SH		DFND	1	4,000	0	0
HOLLYFRONTIER CORP	COM	436106108	198	5,531	SH		DFND	1	5,357	174	0
HOLOGIC INC	COM	436440101	426	5,734	SH		DFND	1	5,596	0	138
HOME BANCSHARES INC	COM	436893200	73	2,707	SH		DFND	1	2,707	0	0
HOME DEPOT INC	COM	437076102	337,043	1,104,153	SH		DFND	1	1,067,280	20,040	16,833
HONDA MOTOR LTD	AMERN SHS	438128308	247	8,194	SH		DFND	1	8,194	0	0
HONEYWELL INTL INC	COM	438516106	139,059	640,618	SH		DFND	1	619,173	12,550	8,895
HOPE BANCORP INC	COM	43940T109	5	300	SH		DFND	1	300	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	263	6,079	SH		DFND	1	6,042	0	37
HORMEL FOODS CORP	COM	440452100	6,188	129,511	SH		DFND	1	128,156	1,341	14
HOST HOTELS & RESORTS INC	COM	44107P104	1,461	86,709	SH		DFND	1	80,782	778	5,149
HOULIHAN LOKEY INC	CL A	441593100	1,387	20,849	SH		DFND	1	20,717	0	132
HOWARD HUGHES CORP	COM	44267D107	2	18	SH		DFND	1	18	0	0
HOWMET AEROSPACE INC	COM	443201108	86	2,666	SH		DFND	1	2,654	0	12
HUBBELL INC	COM	443510607	2,475	13,245	SH		DFND	1	11,130	0	2,115
HUBSPOT INC	COM	443573100	689	1,518	SH		DFND	1	1,518	0	0
HUDSON PAC PPTYS INC	COM	444097109	257	9,488	SH		DFND	1	9,412	0	76
HUMANA INC	COM	444859102	2,248	5,361	SH		DFND	1	5,286	12	63
HUNT J B TRANS SVCS INC	COM	445658107	503	2,991	SH		DFND	1	2,978	12	1
HUNTINGTON BANCSHARES INC	COM	446150104	895	56,960	SH		DFND	1	56,224	624	112
HUNTINGTON INGALLS INDS INC	COM	446413106	437	2,121	SH		DFND	1	2,112	0	9
HUNTSMAN CORP	COM	447011107	605	20,992	SH		DFND	1	20,992	0	0
HYATT HOTELS CORP	COM CL A	448579102	1	16	SH		DFND	1	16	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	5	21	SH		DFND	1	21	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	53	5,000	SH		DFND	1	5,000	0	0
IAA INC	COM	449253103	283	5,140	SH		DFND	1	5,140	0	0
ICU MED INC	COM	44930G107	16	77	SH		DFND	1	77	0	0
IPG PHOTONICS CORP	COM	44980X109	76	362	SH		DFND	1	350	12	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	25	SH		DFND	1	0	0	25
ITT INC	COM	45073V108	57	625	SH		DFND	1	625	0	0
ICICI BANK LIMITED	ADR	45104G104	3,115	194,317	SH		DFND	1	192,158	0	2,159
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	83	1,545	SH		DFND	1	1,545	0	0
IDACORP INC	COM	451107106	202	2,021	SH		DFND	1	2,021	0	0
IDEX CORP	COM	45167R104	238	1,139	SH		DFND	1	1,125	12	2
IDEXX LABS INC	COM	45168D104	5,348	10,930	SH		DFND	1	10,329	3	598
ILLINOIS TOOL WKS INC	COM	452308109	88,601	399,970	SH		DFND	1	359,658	9,711	30,601
ILLUMINA INC	COM	452327109	6,233	16,228	SH		DFND	1	16,194	0	34
IMMUNOGEN INC	COM	45253H101	24	3,000	SH		DFND	1	3,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	22	900	SH		DFND	1	900	0	0
IMPINJ INC	COM	453204109	31	552	SH		DFND	1	552	0	0
INCYTE CORP	COM	45337C102	187	2,303	SH		DFND	1	1,280	1,016	7
INDEPENDENCE RLTY TR INC	COM	45378A106	11	725	SH		DFND	1	725	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	11	129	SH		DFND	1	129	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	119	5,029	SH		DFND	1	5,029	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	9	130	SH		DFND	1	130	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4	119	SH		DFND	1	119	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	12	540	SH		DFND	1	540	0	0
INFOSYS LTD	SPONSORED ADR	456788108	424	22,648	SH		DFND	1	20,270	0	2,378
ING GROEP N.V.	SPONSORED ADR	456837103	615	50,298	SH		DFND	1	48,959	0	1,339
INGERSOLL RAND INC	COM	45687V106	125	2,543	SH		DFND	1	2,535	0	8
INGEVITY CORP	COM	45688C107	12	159	SH		DFND	1	159	0	0
INGREDION INC	COM	457187102	273	3,037	SH		DFND	1	3,037	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9	90	SH		DFND	1	90	0	0
INSPIRE MED SYS INC	COM	457730109	21	100	SH		DFND	1	100	0	0
INSPERITY INC	COM	45778Q107	5	55	SH		DFND	1	55	0	0
INOGEN INC	COM	45780L104	21	405	SH		DFND	1	405	0	0
INOVALON HLDGS INC	COM CL A	45781D101	68	2,362	SH		DFND	1	2,362	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	92	511	SH		DFND	1	511	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	28	934	SH		DFND	1	934	0	0
INSULET CORP	COM	45784P101	486	1,864	SH		DFND	1	1,856	0	8
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15	214	SH		DFND	1	214	0	0
INTEL CORP	COM	458140100	129,966	2,030,712	SH		DFND	1	1,955,291	27,402	48,019
INTEGER HLDGS CORP	COM	45826H109	7	75	SH		DFND	1	75	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11	149	SH		DFND	1	149	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	17	736	SH		DFND	1	736	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4	52	SH		DFND	1	52	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,386	245,218	SH		DFND	1	241,520	1,000	2,698
INTERDIGITAL INC	COM	45867G101	21	336	SH		DFND	1	336	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,127	158,542	SH		DFND	1	147,494	800	10,248
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	290	2,078	SH		DFND	1	2,070	0	8
INTERNATIONAL PAPER CO	COM	460146103	257	4,750	SH		DFND	1	4,743	0	7
INTERPUBLIC GROUP COS INC	COM	460690100	7,211	246,963	SH		DFND	1	245,341	211	1,411
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	234	2,500	SH		DFND	1	0	2,500	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	30	603	SH		DFND	1	603	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,612	39,519	SH		DFND	1	24,054	100	15,365
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	41	2,351	SH		DFND	1	2,351	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,064	33,919	SH		DFND	1	33,742	76	101
INTUIT	COM	461202103	5,042	13,162	SH		DFND	1	11,450	4	1,708
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	124	30,891	SH		DFND	1	30,891	0	0
INVESCO MUN TR	COM	46131J103	73	5,522	SH		DFND	1	5,522	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	18	1,372	SH		DFND	1	1,372	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	76	5,803	SH		DFND	1	5,803	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	33	4,168	SH		DFND	1	4,168	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	463	50,000	SH		DFND	1	50,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	128	2,597	SH		DFND	1	2,597	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1	13	SH		DFND	1	13	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	110	370	SH		DFND	1	370	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	190	1,156	SH		DFND	1	1,156	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	87	323	SH		DFND	1	323	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	63	750	SH		DFND	1	750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	486	3,433	SH		DFND	1	3,433	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	61	432	SH		DFND	1	432	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	91	1,206	SH		DFND	1	1,206	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	77	2,212	SH		DFND	1	2,212	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4	19	SH		DFND	1	19	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2	100	SH		DFND	1	100	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	41	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	154	10,635	SH		DFND	1	10,635	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	440	2,901	SH		DFND	1	2,901	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	51	2,725	SH		DFND	1	2,725	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	85	738	SH		DFND	1	738	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	46	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4	84	SH		DFND	1	84	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	34	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	39	273	SH		DFND	1	273	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	3	15	SH		DFND	1	15	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	155	2,960	SH		DFND	1	2,837	0	123
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	47	965	SH		DFND	1	965	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	428	7,363	SH		DFND	1	3,000	1,463	2,900
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	26	600	SH		DFND	1	600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	18	260	SH		DFND	1	260	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	22	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	977	65,106	SH		DFND	1	65,106	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	23	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	35,465	1,324,802	SH		DFND	1	1,293,916	13,078	17,808
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	31	386	SH		DFND	1	386	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	412	18,617	SH		DFND	1	18,617	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	51	450	SH		DFND	1	450	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	16	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	115	1,258	SH		DFND	1	958	0	300
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	13	404	SH		DFND	1	404	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	12	366	SH		DFND	1	366	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	517	20,000	SH		DFND	1	15,800	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	10	380	SH		DFND	1	380	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,887	17,179	SH		DFND	1	17,179	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	144	1,500	SH		DFND	1	1,500	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	178	10,500	SH		DFND	1	10,500	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	5	100	SH		DFND	1	100	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	3	55	SH		DFND	1	55	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	13	878	SH		DFND	1	878	0	0
INVITATION HOMES INC	COM	46187W107	1,492	46,636	SH		DFND	1	46,010	429	197
IONIS PHARMACEUTICALS INC	COM	462222100	430	9,558	SH		DFND	1	9,558	0	0
IQVIA HLDGS INC	COM	46266C105	299	1,549	SH		DFND	1	1,530	12	7
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25	600	SH		DFND	1	600	0	0
IROBOT CORP	COM	462726100	20	162	SH		DFND	1	162	0	0
IRON MTN INC NEW	COM	46284V101	70	1,879	SH		DFND	1	1,862	13	4
ISHARES SILVER TR	ISHARES	46428Q109	39,721	1,749,821	SH		DFND	1	1,727,042	6,712	16,067
ISHARES GOLD TR	ISHARES	464285105	373	22,909	SH		DFND	1	22,909	0	0
ISHARES INC	MSCI AUST ETF	464286103	25	1,000	SH		DFND	1	1,000	0	0
ISHARES INC	MSCI FRONTIER	464286145	178	6,020	SH		DFND	1	6,020	0	0
ISHARES INC	MSCI CDA ETF	464286509	104	3,051	SH		DFND	1	3,051	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,613	120,533	SH		DFND	1	120,533	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	32	696	SH		DFND	1	696	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	57	879	SH		DFND	1	879	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	116	2,311	SH		DFND	1	2,311	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	24	267	SH		DFND	1	167	0	100
ISHARES INC	MSCI MEXICO ETF	464286822	0	10	SH		DFND	1	10	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	21	800	SH		DFND	1	800	0	0
ISHARES TR	S&P 100 ETF	464287101	213,154	1,185,311	SH		DFND	1	1,166,542	6,705	12,064
ISHARES TR	MORNINGSTAR GRWT	464287119	146	505	SH		DFND	1	505	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	267	1,190	SH		DFND	1	1,190	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,385	15,117	SH		DFND	1	15,117	0	0
ISHARES TR	SELECT DIVID ETF	464287168	47,465	415,999	SH		DFND	1	410,176	3,797	2,026
ISHARES TR	TIPS BD ETF	464287176	32,411	258,256	SH		DFND	1	256,464	147	1,645
ISHARES TR	TRANS AVG ETF	464287192	19	74	SH		DFND	1	74	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,132,461	2,846,666	SH		DFND	1	2,787,322	28,522	30,822
ISHARES TR	CORE US AGGBD ET	464287226	79,320	696,825	SH		DFND	1	690,637	2,528	3,660
ISHARES TR	MSCI EMG MKT ETF	464287234	122,525	2,297,053	SH		DFND	1	2,246,590	32,661	17,802
ISHARES TR	IBOXX INV CP ETF	464287242	8,005	61,556	SH		DFND	1	60,336	530	690
ISHARES TR	GBL COMM SVC ETF	464287275	269	3,345	SH		DFND	1	3,345	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,659	5,391	SH		DFND	1	5,391	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	72,335	1,110,959	SH		DFND	1	1,097,626	5,685	7,648
ISHARES TR	GLOB HLTHCRE ETF	464287325	393	5,101	SH		DFND	1	5,101	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	645	8,783	SH		DFND	1	8,783	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	138	5,601	SH		DFND	1	5,601	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2	71	SH		DFND	1	71	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	40,859	289,287	SH		DFND	1	288,192	0	1,095
ISHARES TR	20 YR TR BD ETF	464287432	1,061	7,831	SH		DFND	1	7,831	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,971	17,452	SH		DFND	1	17,371	58	23
ISHARES TR	1 3 YR TREAS BD	464287457	13,956	161,814	SH		DFND	1	159,110	0	2,704
ISHARES TR	MSCI EAFE ETF	464287465	144,320	1,902,204	SH		DFND	1	1,828,433	27,368	46,403
ISHARES TR	RUS MDCP VAL ETF	464287473	19,724	180,462	SH		DFND	1	176,535	2,073	1,854
ISHARES TR	RUS MD CP GR ETF	464287481	26,579	260,428	SH		DFND	1	258,376	366	1,686
ISHARES TR	RUS MID CAP ETF	464287499	231,492	3,131,231	SH		DFND	1	3,005,524	52,894	72,813
ISHARES TR	CORE S&P MCP ETF	464287507	291,463	1,119,807	SH		DFND	1	1,080,632	14,813	24,362
ISHARES TR	EXPANDED TECH	464287515	224	656	SH		DFND	1	656	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	15	36	SH		DFND	1	36	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	18	50	SH		DFND	1	50	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,572	43,653	SH		DFND	1	30,653	13,000	0
ISHARES TR	COHEN STEER REIT	464287564	24,877	430,316	SH		DFND	1	421,688	5,220	3,408
ISHARES TR	GLOBAL 100 ETF	464287572	67	1,013	SH		DFND	1	1,013	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	182	2,436	SH		DFND	1	2,436	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	67,198	443,405	SH		DFND	1	441,246	840	1,319
ISHARES TR	S&P MC 400GR ETF	464287606	14,270	182,090	SH		DFND	1	167,070	14,760	260
ISHARES TR	RUS 1000 GRW ETF	464287614	130,874	538,489	SH		DFND	1	529,233	1,054	8,202
ISHARES TR	RUS 1000 ETF	464287622	138,824	620,219	SH		DFND	1	554,112	0	66,107
ISHARES TR	RUS 2000 VAL ETF	464287630	24,364	152,783	SH		DFND	1	148,474	3,081	1,228
ISHARES TR	RUS 2000 GRW ETF	464287648	18,451	61,352	SH		DFND	1	61,289	41	22
ISHARES TR	RUSSELL 2000 ETF	464287655	188,674	853,959	SH		DFND	1	817,763	12,525	23,671
ISHARES TR	CORE S&P US VLU	464287663	21	298	SH		DFND	1	298	0	0
ISHARES TR	CORE S&P US GWT	464287671	11	120	SH		DFND	1	120	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15,710	66,224	SH		DFND	1	66,074	0	150
ISHARES TR	U.S. UTILITS ETF	464287697	6	80	SH		DFND	1	80	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,226	90,514	SH		DFND	1	84,801	5,593	120
ISHARES TR	U.S. TECH ETF	464287721	130	1,480	SH		DFND	1	1,480	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	479	5,215	SH		DFND	1	5,215	0	0
ISHARES TR	US INDUSTRIALS	464287754	34	319	SH		DFND	1	319	0	0
ISHARES TR	US HLTHCARE ETF	464287762	84	332	SH		DFND	1	332	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	34	200	SH		DFND	1	200	0	0
ISHARES TR	U.S. FINLS ETF	464287788	85	1,136	SH		DFND	1	436	0	700
ISHARES TR	CORE S&P SCP ETF	464287804	257,258	2,370,385	SH		DFND	1	2,305,675	31,981	32,729
ISHARES TR	U.S. BAS MTL ETF	464287838	16	128	SH		DFND	1	128	0	0
ISHARES TR	DOW JONES US ETF	464287846	117	1,168	SH		DFND	1	1,168	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,484	64,366	SH		DFND	1	63,991	0	375
ISHARES TR	S&P SML 600 GWT	464287887	11,760	91,707	SH		DFND	1	91,707	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,628	42,923	SH		DFND	1	41,723	0	1,200
ISHARES TR	AGENCY BOND ETF	464288166	4	31	SH		DFND	1	31	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	317	3,418	SH		DFND	1	3,418	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	34	134	SH		DFND	1	134	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	467	19,206	SH		DFND	1	1,377	0	17,829
ISHARES TR	MSCI ACWI EX US	464288240	132	2,398	SH		DFND	1	2,398	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,303	24,203	SH		DFND	1	24,203	0	0
ISHARES TR	EAFE SML CP ETF	464288273	39,942	555,986	SH		DFND	1	548,328	5,270	2,388
ISHARES TR	JPMORGAN USD EMG	464288281	499	4,587	SH		DFND	1	4,587	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	251	663	SH		DFND	1	663	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	84,786	1,881,218	SH		DFND	1	1,848,062	9,570	23,586
ISHARES TR	NATIONAL MUN ETF	464288414	34,906	300,785	SH		DFND	1	299,007	258	1,520
ISHARES TR	ASIA 50 ETF	464288430	18	200	SH		DFND	1	200	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	16	500	SH		DFND	1	500	0	0
ISHARES TR	INTL DEV RE ETF	464288489	53	1,905	SH		DFND	1	1,905	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	35,363	405,637	SH		DFND	1	397,345	5,433	2,859
ISHARES TR	CRE U S REIT ETF	464288521	44	837	SH		DFND	1	837	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	834	10,922	SH		DFND	1	10,922	0	0
ISHARES TR	MBS ETF	464288588	2,547	23,490	SH		DFND	1	23,490	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	225	750	SH		DFND	1	750	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	10,728	93,400	SH		DFND	1	93,400	0	0
ISHARES TR	USD INV GRDE ETF	464288620	743	12,591	SH		DFND	1	12,591	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	534	9,011	SH		DFND	1	7,511	1,200	300
ISHARES TR	ISHS 1-5YR INVS	464288646	23,211	424,488	SH		DFND	1	394,454	637	29,397
ISHARES TR	3 7 YR TREAS BD	464288661	85	658	SH		DFND	1	658	0	0
ISHARES TR	SHORT TREAS BD	464288679	137	1,240	SH		DFND	1	1,240	0	0
ISHARES TR	PFD AND INCM SEC	464288687	105,701	2,752,640	SH		DFND	1	2,681,179	35,548	35,913
ISHARES TR	GLOBAL MATER ETF	464288695	210	2,417	SH		DFND	1	2,417	0	0
ISHARES TR	MRNING SM CP ETF	464288703	56	332	SH		DFND	1	332	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	106	1,744	SH		DFND	1	1,744	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	303	2,612	SH		DFND	1	2,612	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	294	5,064	SH		DFND	1	5,064	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	417	2,559	SH		DFND	1	2,559	0	0
ISHARES TR	US HOME CONS ETF	464288752	46	685	SH		DFND	1	685	0	0
ISHARES TR	US AER DEF ETF	464288760	162	1,560	SH		DFND	1	1,560	0	0
ISHARES TR	US REGNL BKS ETF	464288778	23	400	SH		DFND	1	400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	298	3,393	SH		DFND	1	3,393	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	74	225	SH		DFND	1	125	100	0
ISHARES TR	U.S. PHARMA ETF	464288836	9	50	SH		DFND	1	50	0	0
ISHARES TR	MICRO-CAP ETF	464288869	96	650	SH		DFND	1	650	0	0
ISHARES TR	EAFE VALUE ETF	464288877	28,937	567,730	SH		DFND	1	545,958	6,067	15,705
ISHARES TR	EAFE GRWTH ETF	464288885	230	2,287	SH		DFND	1	2,135	0	152
ISHARES TR	RUS TP200 VL ETF	464289420	425	6,670	SH		DFND	1	6,670	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	443	3,289	SH		DFND	1	3,289	0	0
ISHARES TR	INDIA 50 ETF	464289529	15	340	SH		DFND	1	340	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	589	8,805	SH		DFND	1	8,805	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,313	24,514	SH		DFND	1	24,514	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	12	279	SH		DFND	1	279	0	0
ISHARES TR	US TREAS BD ETF	46429B267	116	4,434	SH		DFND	1	3,374	1,060	0
ISHARES TR	A RATE CP BD ETF	46429B291	29	530	SH		DFND	1	530	0	0
ISHARES TR	CMBS ETF	46429B366	30	551	SH		DFND	1	551	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	87	2,070	SH		DFND	1	2,070	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	183	3,606	SH		DFND	1	2,876	0	730
ISHARES TR	MSCI CHINA ETF	46429B671	59	717	SH		DFND	1	717	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	576	7,894	SH		DFND	1	7,894	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	31,996	462,439	SH		DFND	1	461,340	0	1,099
ISHARES TR	0-5 YR TIPS ETF	46429B747	5	50	SH		DFND	1	50	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	67	1,344	SH		DFND	1	194	0	1,150
ISHARES TR	MSCI USA QLT FCT	46432F339	34,714	285,051	SH		DFND	1	285,051	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	552	4,596	SH		DFND	1	4,596	0	0
ISHARES TR	MSCI USA VALUE	46432F388	31,752	309,892	SH		DFND	1	309,892	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	14,952	92,952	SH		DFND	1	92,952	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	328	4,667	SH		DFND	1	4,667	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	275,279	3,820,672	SH		DFND	1	3,757,571	31,122	31,979
ISHARES INC	CORE MSCI EMKT	46434G103	137,683	2,139,263	SH		DFND	1	2,101,328	14,033	23,902
ISHARES INC	CUR HD MSCI EM	46434G509	19	599	SH		DFND	1	599	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	164	2,388	SH		DFND	1	2,388	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	52,774	1,218,511	SH		DFND	1	1,201,667	8,126	8,718
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	860	34,600	SH		DFND	1	34,600	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	11	242	SH		DFND	1	22	0	220
ISHARES TR	MSCI INTL MOMENT	46434V449	16	418	SH		DFND	1	418	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	32	865	SH		DFND	1	865	0	0
ISHARES TR	CORE TOTAL USD	46434V613	47	883	SH		DFND	1	883	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	175	3,633	SH		DFND	1	3,633	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	11	431	SH		DFND	1	431	0	0
ISHARES TR	CORE MSCI EURO	46434V738	84	1,560	SH		DFND	1	1,560	0	0
ISHARES TR	CORE MSCI INTL	46435G326	62	955	SH		DFND	1	955	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	25	790	SH		DFND	1	790	0	0
ISHARES TR	MORTGE REL ETF	46435G342	374	10,617	SH		DFND	1	10,617	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	12,229	483,569	SH		DFND	1	483,569	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	6,576	178,440	SH		DFND	1	178,440	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	270,905	3,569,242	SH		DFND	1	3,520,122	15,929	33,191
ISHARES TR	BROAD USD HIGH	46435U853	10	238	SH		DFND	1	238	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,510	506,060	SH		DFND	1	498,936	0	7,124
ITRON INC	COM	465741106	8	90	SH		DFND	1	90	0	0
JOYY INC	ADS REPSTG COM A	46591M109	209	2,229	SH		DFND	1	2,174	0	55
J & J SNACK FOODS CORP	COM	466032109	2	12	SH		DFND	1	12	0	0
JPMORGAN CHASE & CO	COM	46625H100	361,816	2,376,770	SH		DFND	1	2,253,258	42,562	80,950
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	117	7,027	SH		DFND	1	7,027	0	0
JABIL INC	COM	466313103	291	5,583	SH		DFND	1	4,269	1,314	0
JACK IN THE BOX INC	COM	466367109	1,151	10,486	SH		DFND	1	10,486	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	17	300	SH		DFND	1	300	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	26	905	SH		DFND	1	905	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	66	2,229	SH		DFND	1	2,229	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	15	537	SH		DFND	1	537	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	87	3,190	SH		DFND	1	3,190	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	56,580	1,114,771	SH		DFND	1	1,063,078	500	51,193
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	3	52	SH		DFND	1	52	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,541	19,653	SH		DFND	1	19,076	500	77
JAKKS PAC INC	COM NEW	47012E403	15	2,062	SH		DFND	1	2,062	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	12	383	SH		DFND	1	383	0	0
JAMF HLDG CORP	COM	47074L105	276	7,804	SH		DFND	1	7,804	0	0
JD.COM INC	SPON ADR CL A	47215P106	26	311	SH		DFND	1	311	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	57	1,891	SH		DFND	1	1,891	0	0
JETBLUE AWYS CORP	COM	477143101	3	134	SH		DFND	1	134	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	115	863	SH		DFND	1	863	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	29	595	SH		DFND	1	595	0	0
JOHNSON & JOHNSON	COM	478160104	235,142	1,430,742	SH		DFND	1	1,357,114	32,936	40,692
JONES LANG LASALLE INC	COM	48020Q107	728	4,065	SH		DFND	1	4,010	0	55
JUNIPER NETWORKS INC	COM	48203R104	150	5,915	SH		DFND	1	5,879	0	36
KAR AUCTION SVCS INC	COM	48238T109	13	840	SH		DFND	1	840	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	168	3,402	SH		DFND	1	3,318	0	84
KBR INC	COM	48242W106	16	415	SH		DFND	1	415	0	0
KLA CORP	COM NEW	482480100	1,379	4,174	SH		DFND	1	3,906	262	6
KKR REAL ESTATE FIN TR INC	COM	48251K100	5	270	SH		DFND	1	270	0	0
KKR & CO INC	COM	48251W104	123	2,517	SH		DFND	1	2,517	0	0
KADANT INC	COM	48282T104	61	330	SH		DFND	1	330	0	0
KAMAN CORP	COM	483548103	11	218	SH		DFND	1	218	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,347	24,048	SH		DFND	1	5,485	6,262	12,301
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2	220	SH		DFND	1	220	0	0
KB HOME	COM	48666K109	28	596	SH		DFND	1	596	0	0
KELLOGG CO	COM	487836108	1,477	23,334	SH		DFND	1	23,315	0	19
KEMPER CORP	COM	488401100	6	80	SH		DFND	1	80	0	0
KENNAMETAL INC	COM	489170100	32	795	SH		DFND	1	795	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	19	949	SH		DFND	1	949	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,398	157,047	SH		DFND	1	155,087	154	1,806
KEYCORP	COM	493267108	1,828	91,481	SH		DFND	1	90,794	0	687
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,160	22,038	SH		DFND	1	21,942	0	96
KILROY RLTY CORP	COM	49427F108	24	372	SH		DFND	1	372	0	0
KIMBALL INTL INC	CL B	494274103	39	2,814	SH		DFND	1	2,814	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	54	2,110	SH		DFND	1	2,110	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,494	82,661	SH		DFND	1	79,852	1,049	1,760
KIMCO RLTY CORP	COM	49446R109	91	4,858	SH		DFND	1	4,757	92	9
KINDER MORGAN INC DEL	COM	49456B101	1,055	63,374	SH		DFND	1	60,345	368	2,661
KINROSS GOLD CORP	COM	496902404	5	718	SH		DFND	1	718	0	0
KINSALE CAP GROUP INC	COM	49714P108	15	92	SH		DFND	1	92	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	7	193	SH		DFND	1	193	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9	185	SH		DFND	1	185	0	0
KNOWLES CORP	COM	49926D109	77	3,680	SH		DFND	1	3,680	0	0
KOHLS CORP	COM	500255104	60	1,003	SH		DFND	1	943	60	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	498	8,726	SH		DFND	1	8,611	0	115
KONTOOR BRANDS INC	COM	50050N103	12	237	SH		DFND	1	37	0	200
KORN FERRY	COM NEW	500643200	10	165	SH		DFND	1	165	0	0
KRAFT HEINZ CO	COM	500754106	1,826	45,650	SH		DFND	1	45,561	68	21
KRANESHARES TR	CSI CHI INTERNET	500767306	15	200	SH		DFND	1	200	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	31,346	1,096,787	SH		DFND	1	1,086,191	0	10,596
KRANESHARES TR	ELEC VEH FUTUR	500767827	89	2,110	SH		DFND	1	2,110	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	512	18,771	SH		DFND	1	18,771	0	0
KROGER CO	COM	501044101	5,921	164,511	SH		DFND	1	54,881	2,081	107,549
L BRANDS INC	COM	501797104	1,191	19,256	SH		DFND	1	19,250	0	6
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	40	4,000	SH		DFND	1	4,000	0	0
LHC GROUP INC	COM	50187A107	52	270	SH		DFND	1	270	0	0
LGI HOMES INC	COM	50187T106	5	33	SH		DFND	1	33	0	0
LKQ CORP	COM	501889208	84	1,996	SH		DFND	1	1,985	0	11
LCI INDS	COM	50189K103	15	110	SH		DFND	1	110	0	0
LPL FINL HLDGS INC	COM	50212V100	37	257	SH		DFND	1	257	0	0
LTC PPTYS INC	COM	502175102	454	10,887	SH		DFND	1	10,655	170	62
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,866	191,761	SH		DFND	1	189,741	441	1,579
LA Z BOY INC	COM	505336107	176	4,150	SH		DFND	1	4,150	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,150	24,116	SH		DFND	1	8,425	750	14,941
LADDER CAP CORP	CL A	505743104	4	302	SH		DFND	1	302	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	2	50	SH		DFND	1	50	0	0
LAKELAND FINL CORP	COM	511656100	13	188	SH		DFND	1	188	0	0
LAM RESEARCH CORP	COM	512807108	17,267	29,009	SH		DFND	1	28,092	326	591
LAMAR ADVERTISING CO NEW	CL A	512816109	284	3,027	SH		DFND	1	3,027	0	0
LAMB WESTON HLDGS INC	COM	513272104	141	1,820	SH		DFND	1	1,817	0	3
LANCASTER COLONY CORP	COM	513847103	3,519	20,068	SH		DFND	1	68	20,000	0
LANDSTAR SYS INC	COM	515098101	44	268	SH		DFND	1	268	0	0
LANTHEUS HLDGS INC	COM	516544103	65	3,022	SH		DFND	1	3,022	0	0
LAS VEGAS SANDS CORP	COM	517834107	26,873	442,281	SH		DFND	1	437,164	0	5,117
LATTICE SEMICONDUCTOR CORP	COM	518415104	56	1,250	SH		DFND	1	0	1,250	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	49	1,636	SH		DFND	1	1,636	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,837	92,272	SH		DFND	1	84,186	97	7,989
LEAR CORP	COM NEW	521865204	272	1,502	SH		DFND	1	1,009	493	0
LEGGETT & PLATT INC	COM	524660107	47	1,022	SH		DFND	1	984	32	6
LEIDOS HOLDINGS INC	COM	525327102	48	496	SH		DFND	1	484	12	0
LEMAITRE VASCULAR INC	COM	525558201	631	12,943	SH		DFND	1	3,943	0	9,000
LENNAR CORP	CL A	526057104	327	3,227	SH		DFND	1	3,216	0	11
LENNAR CORP	CL B	526057302	354	4,300	SH		DFND	1	4,300	0	0
LENNOX INTL INC	COM	526107107	551	1,769	SH		DFND	1	1,769	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	94	12,296	SH		DFND	1	12,296	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	35	SH		DFND	1	35	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	37	835	SH		DFND	1	835	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	26	SH		DFND	1	26	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	66	1,532	SH		DFND	1	1,532	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	44	291	SH		DFND	1	291	0	0
LIGHTBRIDGE CORP	COM	53224K302	16	2,441	SH		DFND	1	2,441	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	389	6,199	SH		DFND	1	6,199	0	0
LILLY ELI & CO	COM	532457108	28,141	150,633	SH		DFND	1	137,116	769	12,748
LINCOLN ELEC HLDGS INC	COM	533900106	23	191	SH		DFND	1	191	0	0
LINCOLN NATL CORP IND	COM	534187109	2,171	34,860	SH		DFND	1	34,844	0	16
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	3	1,420	SH		DFND	1	1,420	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	13	875	SH		DFND	1	875	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	11	875	SH		DFND	1	875	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	31	1,000	SH		DFND	1	1,000	0	0
LITHIA MTRS INC	CL A	536797103	31	80	SH		DFND	1	80	0	0
LITTELFUSE INC	COM	537008104	436	1,647	SH		DFND	1	1,647	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	122	1,438	SH		DFND	1	1,054	0	384
LIVENT CORP	COM	53814L108	234	13,496	SH		DFND	1	13,496	0	0
LIVEPERSON INC	COM	538146101	332	6,302	SH		DFND	1	6,302	0	0
LIVERAMP HLDGS INC	COM	53815P108	11	220	SH		DFND	1	220	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,901	80,924	SH		DFND	1	77,056	869	2,999
LOEWS CORP	COM	540424108	477	9,306	SH		DFND	1	9,270	36	0
LOOP INDS INC	COM	543518104	2	211	SH		DFND	1	211	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	29	2,500	SH		DFND	1	2,500	0	0
LOUISIANA PAC CORP	COM	546347105	682	12,301	SH		DFND	1	12,301	0	0
LOWES COS INC	COM	548661107	85,389	448,993	SH		DFND	1	421,035	5,169	22,789
LULULEMON ATHLETICA INC	COM	550021109	5,403	17,616	SH		DFND	1	17,610	0	6
LUMENTUM HLDGS INC	COM	55024U109	98	1,078	SH		DFND	1	1,078	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,126	159,238	SH		DFND	1	150,428	96	8,714
LUMINEX CORP DEL	COM	55027E102	25	772	SH		DFND	1	772	0	0
LUMOS PHARMA INC	COM	55028X109	1	111	SH		DFND	1	111	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4	150	SH		DFND	1	150	0	0
LYFT INC	CL A COM	55087P104	32	509	SH		DFND	1	509	0	0
M & T BK CORP	COM	55261F104	5,547	36,587	SH		DFND	1	36,293	64	230
MBIA INC	COM	55262C100	17	1,753	SH		DFND	1	1,753	0	0
M D C HLDGS INC	COM	552676108	24	402	SH		DFND	1	402	0	0
MDU RES GROUP INC	COM	552690109	30	945	SH		DFND	1	945	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	19	2,250	SH		DFND	1	2,250	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2	500	SH		DFND	1	500	0	0
MGE ENERGY INC	COM	55277P104	53	746	SH		DFND	1	746	0	0
MGIC INVT CORP WIS	COM	552848103	28	1,987	SH		DFND	1	1,987	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	337	8,877	SH		DFND	1	8,855	0	22
MGM GROWTH PPTYS LLC	CL A COM	55303A105	167	5,128	SH		DFND	1	5,128	0	0
MKS INSTRS INC	COM	55306N104	22	120	SH		DFND	1	120	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,193	46,531	SH		DFND	1	46,531	0	0
MP MATERIALS CORP	COM CL A	553368101	18	500	SH		DFND	1	500	0	0
MSA SAFETY INC	COM	553498106	10	65	SH		DFND	1	65	0	0
MSC INDL DIRECT INC	CL A	553530106	98	1,082	SH		DFND	1	1,082	0	0
MSCI INC	COM	55354G100	1,938	4,622	SH		DFND	1	4,140	120	362
MTS SYS CORP	COM	553777103	24	410	SH		DFND	1	410	0	0
MVB FINL CORP	COM	553810102	106	3,150	SH		DFND	1	3,150	0	0
MACATAWA BK CORP	COM	554225102	30	3,000	SH		DFND	1	3,000	0	0
MACERICH CO	COM	554382101	0	16	SH		DFND	1	16	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2	100	SH		DFND	1	100	0	0
MACYS INC	COM	55616P104	16	961	SH		DFND	1	961	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	4	477	SH		DFND	1	477	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8	100	SH		DFND	1	100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	350	8,067	SH		DFND	1	7,467	600	0
MAGNA INTL INC	COM	559222401	1,769	20,093	SH		DFND	1	19,787	0	306
MAIN STR CAP CORP	COM	56035L104	78	2,000	SH		DFND	1	2,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	26	328	SH		DFND	1	328	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	39	331	SH		DFND	1	331	0	0
MANPOWERGROUP INC	COM	56418H100	16	160	SH		DFND	1	160	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	20	226	SH		DFND	1	226	0	0
MANULIFE FINL CORP	COM	56501R106	84	3,903	SH		DFND	1	3,903	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	14	300	SH		DFND	1	300	0	0
MARATHON OIL CORP	COM	565849106	417	39,040	SH		DFND	1	38,461	532	47
MARATHON PETE CORP	COM	56585A102	19,376	362,244	SH		DFND	1	350,688	7,045	4,511
MARKEL CORP	COM	570535104	161	141	SH		DFND	1	141	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,949	26,006	SH		DFND	1	25,143	0	863
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	658	3,780	SH		DFND	1	3,780	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,187	182,159	SH		DFND	1	173,030	1,458	7,671
MARRIOTT INTL INC NEW	CL A	571903202	3,641	24,582	SH		DFND	1	24,038	8	536
MARTIN MARIETTA MATLS INC	COM	573284106	198	589	SH		DFND	1	587	0	2
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	6	2,500	SH		DFND	1	2,500	0	0
MASCO CORP	COM	574599106	7,775	129,793	SH		DFND	1	129,036	0	757
MASIMO CORP	COM	574795100	27	118	SH		DFND	1	118	0	0
MASTEC INC	COM	576323109	56	595	SH		DFND	1	595	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	261,513	734,483	SH		DFND	1	664,687	23,074	46,722
MATCH GROUP INC NEW	COM	57667L107	62	449	SH		DFND	1	449	0	0
MATSON INC	COM	57686G105	3	43	SH		DFND	1	43	0	0
MATTEL INC	COM	577081102	20	979	SH		DFND	1	979	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	719	7,865	SH		DFND	1	6,499	0	1,366
MAXIMUS INC	COM	577933104	87	972	SH		DFND	1	972	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,264	137,545	SH		DFND	1	43,757	22,724	71,064
MCDONALDS CORP	COM	580135101	136,855	610,579	SH		DFND	1	566,071	23,384	21,124
MCKESSON CORP	COM	58155Q103	2,484	12,735	SH		DFND	1	12,340	390	5
MEDALLIA INC	COM	584021109	293	10,510	SH		DFND	1	10,510	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	399	18,730	SH		DFND	1	18,687	0	43
MEDNAX INC	COM	58502B106	7	280	SH		DFND	1	280	0	0
MEDPACE HLDGS INC	COM	58506Q109	139	848	SH		DFND	1	848	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	6	305	SH		DFND	1	305	0	0
MERCADOLIBRE INC	COM	58733R102	746	507	SH		DFND	1	502	0	5
MERCANTILE BANK CORP	COM	587376104	507	15,613	SH		DFND	1	13,531	0	2,082
MERCK & CO. INC	COM	58933Y105	59,045	765,928	SH		DFND	1	712,459	12,090	41,379
MERCURY SYS INC	COM	589378108	94	1,336	SH		DFND	1	766	0	570
MERIDIAN BIOSCIENCE INC	COM	589584101	115	4,375	SH		DFND	1	4,375	0	0
MERIT MED SYS INC	COM	589889104	53	881	SH		DFND	1	881	0	0
MERITAGE HOMES CORP	COM	59001A102	2,238	24,342	SH		DFND	1	24,342	0	0
MERITOR INC	COM	59001K100	15	514	SH		DFND	1	514	0	0
MESA LABS INC	COM	59064R109	41	168	SH		DFND	1	168	0	0
METHANEX CORP	COM	59151K108	12	332	SH		DFND	1	332	0	0
METLIFE INC	COM	59156R108	5,020	82,579	SH		DFND	1	74,287	6,250	2,042
METTLER TOLEDO INTERNATIONAL	COM	592688105	266	230	SH		DFND	1	230	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	48	4,926	SH		DFND	1	4,926	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	136	SH		DFND	1	136	0	0
MICROSOFT CORP	COM	594918104	724,333	3,072,200	SH		DFND	1	2,899,487	79,105	93,608
MICROSTRATEGY INC	CL A NEW	594972408	118	174	SH		DFND	1	174	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	60,486	389,682	SH		DFND	1	381,030	522	8,130
MICRON TECHNOLOGY INC	COM	595112103	30,364	344,222	SH		DFND	1	338,873	1,713	3,636
MID-AMER APT CMNTYS INC	COM	59522J103	1,857	12,862	SH		DFND	1	12,194	657	11
MIDDLEBY CORP	COM	596278101	41	249	SH		DFND	1	249	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	97	3,485	SH		DFND	1	3,485	0	0
MILLER HERMAN INC	COM	600544100	19	455	SH		DFND	1	455	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	17	231	SH		DFND	1	231	0	0
MITEK SYS INC	COM NEW	606710200	219	15,000	SH		DFND	1	15,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	197	36,622	SH		DFND	1	35,755	0	867
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	6	2,167	SH		DFND	1	2,167	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	362	43,448	SH		DFND	1	42,433	0	1,015
MODEL N INC	COM	607525102	46	1,303	SH		DFND	1	1,303	0	0
MODERNA INC	COM	60770K107	96	736	SH		DFND	1	736	0	0
MOHAWK INDS INC	COM	608190104	134	697	SH		DFND	1	685	12	0
MOLINA HEALTHCARE INC	COM	60855R100	32	136	SH		DFND	1	136	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	275	5,384	SH		DFND	1	5,380	0	4
MOMO INC	ADR	60879B107	179	12,110	SH		DFND	1	11,819	0	291
MONDELEZ INTL INC	CL A	609207105	36,399	621,878	SH		DFND	1	593,690	4,485	23,703
MONGODB INC	CL A	60937P106	163	611	SH		DFND	1	611	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,734	4,908	SH		DFND	1	4,374	0	534
MONRO INC	COM	610236101	35	530	SH		DFND	1	530	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,943	153,070	SH		DFND	1	151,106	1,600	364
MOODYS CORP	COM	615369105	10,840	36,300	SH		DFND	1	34,889	1,332	79
MOOG INC	CL A	615394202	217	2,611	SH		DFND	1	2,591	0	20
MORGAN STANLEY	COM NEW	617446448	130,443	1,679,666	SH		DFND	1	1,652,948	16,983	9,735
MORNINGSTAR INC	COM	617700109	27	119	SH		DFND	1	119	0	0
MOSAIC CO NEW	COM	61945C103	127	4,004	SH		DFND	1	3,981	0	23
MOTOROLA SOLUTIONS INC	COM NEW	620076307	949	5,044	SH		DFND	1	4,856	12	176
MUELLER INDS INC	COM	624756102	17	405	SH		DFND	1	405	0	0
MURPHY OIL CORP	COM	626717102	8	475	SH		DFND	1	475	0	0
MURPHY USA INC	COM	626755102	7	49	SH		DFND	1	49	0	0
MYRIAD GENETICS INC	COM	62855J104	384	12,614	SH		DFND	1	12,517	0	97
MYOMO INC	COM NEW	62857J201	154	12,000	SH		DFND	1	12,000	0	0
NBT BANCORP INC	COM	628778102	11	265	SH		DFND	1	265	0	0
NCR CORP NEW	COM	62886E108	24	634	SH		DFND	1	634	0	0
NIC INC	COM	62914B100	28	822	SH		DFND	1	822	0	0
NIO INC	SPON ADS	62914V106	150	3,849	SH		DFND	1	3,849	0	0
NRG ENERGY INC	COM NEW	629377508	76	2,011	SH		DFND	1	1,964	47	0
NVR INC	COM	62944T105	151	32	SH		DFND	1	32	0	0
NV5 GLOBAL INC	COM	62945V109	4	43	SH		DFND	1	43	0	0
NOV INC	COM	62955J103	60	4,385	SH		DFND	1	4,385	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	131	2,000	SH		DFND	1	2,000	0	0
NASDAQ INC	COM	631103108	209	1,418	SH		DFND	1	1,357	56	5
NATERA INC	COM	632307104	475	4,682	SH		DFND	1	4,682	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	13	320	SH		DFND	1	320	0	0
NATIONAL FUEL GAS CO	COM	636180101	241	4,815	SH		DFND	1	4,815	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	343	5,788	SH		DFND	1	5,788	0	0
NATIONAL INSTRS CORP	COM	636518102	65	1,495	SH		DFND	1	1,495	0	0
NATIONAL RESH CORP	COM NEW	637372202	13	272	SH		DFND	1	272	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	34	762	SH		DFND	1	762	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	65	1,494	SH		DFND	1	1,494	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	29	5,366	SH		DFND	1	5,366	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	9	210	SH		DFND	1	210	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,000	20,736	SH		DFND	1	20,736	0	0
NEOGEN CORP	COM	640491106	756	8,500	SH		DFND	1	8,500	0	0
NETAPP INC	COM	64110D104	169	2,331	SH		DFND	1	2,324	0	7
NETFLIX INC	COM	64110L106	29,151	55,881	SH		DFND	1	55,187	364	330
NETEASE INC	SPONSORED ADS	64110W102	576	5,576	SH		DFND	1	5,439	0	137
NETGEAR INC	COM	64111Q104	14	340	SH		DFND	1	340	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	21	5,000	SH		DFND	1	5,000	0	0
NEW GOLD INC CDA	COM	644535106	0	63	SH		DFND	1	63	0	0
NEW JERSEY RES CORP	COM	646025106	29	731	SH		DFND	1	731	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	356	25,450	SH		DFND	1	24,820	0	630
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	169	15,000	SH		DFND	1	15,000	0	0
NEW RELIC INC	COM	64829B100	2	32	SH		DFND	1	32	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,000	SH		DFND	1	1,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	22	4,985	SH		DFND	1	4,985	0	0
NEW YORK TIMES CO	CL A	650111107	489	9,661	SH		DFND	1	9,661	0	0
NEWELL BRANDS INC	COM	651229106	210	7,845	SH		DFND	1	7,764	68	13
NEWMARKET CORP	COM	651587107	51	133	SH		DFND	1	133	0	0
NEWMONT CORP	COM	651639106	5,369	89,077	SH		DFND	1	82,566	73	6,438
NEWS CORP NEW	CL A	65249B109	63	2,471	SH		DFND	1	2,371	100	0
NEWS CORP NEW	CL B	65249B208	34	1,436	SH		DFND	1	1,336	100	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	130	924	SH		DFND	1	924	0	0
NEXTERA ENERGY INC	COM	65339F101	163,446	2,161,696	SH		DFND	1	1,974,842	77,591	109,263
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	219	3,005	SH		DFND	1	1,005	2,000	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	542	11,752	SH		DFND	1	11,505	179	68
NICE LTD	SPONSORED ADR	653656108	215	988	SH		DFND	1	762	200	26
NIKE INC	CL B	654106103	151,876	1,142,867	SH		DFND	1	1,082,195	19,819	40,853
NISOURCE INC	COM	65473P105	142	5,909	SH		DFND	1	5,909	0	0
NOKIA CORP	SPONSORED ADR	654902204	17	4,395	SH		DFND	1	4,395	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	8	1,445	SH		DFND	1	1,445	0	0
NORDSON CORP	COM	655663102	1,123	5,650	SH		DFND	1	5,650	0	0
NORDSTROM INC	COM	655664100	619	16,352	SH		DFND	1	14,477	0	1,875
NORFOLK SOUTHN CORP	COM	655844108	54,228	201,951	SH		DFND	1	176,017	16,116	9,818
NORTHERN OIL AND GAS INC MN	COM	665531307	7	600	SH		DFND	1	600	0	0
NORTHERN TR CORP	COM	665859104	1,741	16,565	SH		DFND	1	14,411	2,000	154
NORTHRIM BANCORP INC	COM	666762109	2	58	SH		DFND	1	58	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,936	39,970	SH		DFND	1	38,748	161	1,061
NORTHWEST NAT HLDG CO	COM	66765N105	59	1,100	SH		DFND	1	1,100	0	0
NORTHWESTERN CORP	COM NEW	668074305	11	170	SH		DFND	1	170	0	0
NORTONLIFELOCK INC	COM	668771108	50	2,346	SH		DFND	1	2,330	0	16
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	1	1,000	SH		DFND	1	0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	7,434	86,973	SH		DFND	1	23,601	15,550	47,822
NOVANTA INC	COM	67000B104	43	329	SH		DFND	1	329	0	0
NOVAVAX INC	COM NEW	670002401	188	1,035	SH		DFND	1	1,035	0	0
NOVO-NORDISK A S	ADR	670100205	3,955	58,659	SH		DFND	1	47,644	0	11,015
NUCOR CORP	COM	670346105	6,531	81,361	SH		DFND	1	80,761	126	474
NUTANIX INC	CL A	67059N108	3	114	SH		DFND	1	114	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	55	4,071	SH		DFND	1	3,460	0	611
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	17	1,000	SH		DFND	1	1,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	35	2,427	SH		DFND	1	2,427	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	43	2,463	SH		DFND	1	2,463	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	17	1,500	SH		DFND	1	1,500	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	33	2,046	SH		DFND	1	2,046	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,481	99,962	SH		DFND	1	99,962	0	0
NVIDIA CORPORATION	COM	67066G104	159,956	299,583	SH		DFND	1	296,652	1,773	1,158
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	249	16,478	SH		DFND	1	16,478	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	65	4,500	SH		DFND	1	4,500	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	76	2,800	SH		DFND	1	2,800	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	56	3,446	SH		DFND	1	3,446	0	0
NUVASIVE INC	COM	670704105	11	164	SH		DFND	1	164	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,564	92,552	SH		DFND	1	92,552	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	28	2,853	SH		DFND	1	2,853	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9	1,333	SH		DFND	1	1,333	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	103	6,359	SH		DFND	1	6,359	0	0
NUTRIEN LTD	COM	67077M108	48	896	SH		DFND	1	896	0	0
OGE ENERGY CORP	COM	670837103	78	2,400	SH		DFND	1	2,400	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	5	450	SH		DFND	1	450	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	96	1,910	SH		DFND	1	1,910	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	62	1,439	SH		DFND	1	1,439	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	240	21,587	SH		DFND	1	21,587	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1	49	SH		DFND	1	49	0	0
O-I GLASS INC	COM	67098H104	12	805	SH		DFND	1	805	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	100	6,385	SH		DFND	1	6,085	0	300
OREILLY AUTOMOTIVE INC	COM	67103H107	11,582	22,833	SH		DFND	1	22,676	120	37
OSI SYSTEMS INC	COM	671044105	2	20	SH		DFND	1	20	0	0
OAK STR HEALTH INC	COM	67181A107	55	1,010	SH		DFND	1	0	0	1,010
OCCIDENTAL PETE CORP	COM	674599105	632	23,749	SH		DFND	1	23,709	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12	1,004	SH		DFND	1	1,003	0	1
OKTA INC	CL A	679295105	51	230	SH		DFND	1	230	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	302	1,258	SH		DFND	1	1,213	40	5
OLD NATL BANCORP IND	COM	680033107	48	2,471	SH		DFND	1	2,471	0	0
OLD REP INTL CORP	COM	680223104	47	2,155	SH		DFND	1	2,155	0	0
OLIN CORP	COM PAR $1	680665205	27	700	SH		DFND	1	700	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	79	906	SH		DFND	1	906	0	0
OMNICOM GROUP INC	COM	681919106	378	5,103	SH		DFND	1	2,597	0	2,506
OMEGA HEALTHCARE INVS INC	COM	681936100	33	891	SH		DFND	1	891	0	0
OMEGA FLEX INC	COM	682095104	23	147	SH		DFND	1	147	0	0
OMNICELL COM	COM	68213N109	119	920	SH		DFND	1	920	0	0
OMEROS CORP	COM	682143102	18	1,000	SH		DFND	1	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	533	12,809	SH		DFND	1	12,713	0	96
ONCOLYTICS BIOTECH INC	COM NEW	682310875	4	1,000	SH		DFND	1	1,000	0	0
ONE GAS INC	COM	68235P108	866	11,260	SH		DFND	1	11,260	0	0
ONEMAIN HLDGS INC	COM	68268W103	27	500	SH		DFND	1	500	0	0
ONEOK INC NEW	COM	682680103	405	7,986	SH		DFND	1	7,895	80	11
OPEN TEXT CORP	COM	683715106	414	8,681	SH		DFND	1	8,470	0	211
OPKO HEALTH INC	COM	68375N103	14	3,166	SH		DFND	1	3,166	0	0
ORACLE CORP	COM	68389X105	48,730	694,450	SH		DFND	1	672,369	12,009	10,072
ORANGE	SPONSORED ADR	684060106	459	37,258	SH		DFND	1	308	0	36,950
ORASURE TECHNOLOGIES INC	COM	68554V108	233	19,937	SH		DFND	1	19,781	0	156
ORIX CORP	SPONSORED ADR	686330101	575	6,782	SH		DFND	1	6,605	0	177
ORMAT TECHNOLOGIES INC	COM	686688102	30	382	SH		DFND	1	382	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	38	774	SH		DFND	1	774	0	0
ORTHOFIX MED INC	COM	68752M108	11	265	SH		DFND	1	265	0	0
OSHKOSH CORP	COM	688239201	162	1,366	SH		DFND	1	1,366	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,159	89,975	SH		DFND	1	84,525	1,116	4,334
OTTER TAIL CORP	COM	689648103	32	700	SH		DFND	1	700	0	0
OUTFRONT MEDIA INC	COM	69007J106	395	18,113	SH		DFND	1	18,113	0	0
OVINTIV INC	COM	69047Q102	14	573	SH		DFND	1	573	0	0
OWENS & MINOR INC NEW	COM	690732102	43	1,150	SH		DFND	1	1,150	0	0
OWENS CORNING NEW	COM	690742101	48	522	SH		DFND	1	522	0	0
OXFORD INDS INC	COM	691497309	29	335	SH		DFND	1	335	0	0
PDC ENERGY INC	COM	69327R101	8	232	SH		DFND	1	232	0	0
PG&E CORP	COM	69331C108	9	755	SH		DFND	1	755	0	0
PJT PARTNERS INC	COM CL A	69343T107	95	1,409	SH		DFND	1	1,086	0	323
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	19	1,250	SH		DFND	1	1,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	92,184	525,533	SH		DFND	1	497,389	21,198	6,946
POSCO	SPONSORED ADR	693483109	3	47	SH		DFND	1	47	0	0
PNM RES INC	COM	69349H107	7	135	SH		DFND	1	135	0	0
PPG INDS INC	COM	693506107	6,689	44,515	SH		DFND	1	44,132	52	331
PPL CORP	COM	69351T106	1,856	64,341	SH		DFND	1	61,585	2,534	222
PRA HEALTH SCIENCES INC	COM	69354M108	18	118	SH		DFND	1	118	0	0
PRA GROUP INC	COM	69354N106	48	1,308	SH		DFND	1	1,308	0	0
PVH CORPORATION	COM	693656100	228	2,158	SH		DFND	1	2,134	24	0
PTC INC	COM	69370C100	64	462	SH		DFND	1	462	0	0
PACCAR INC	COM	693718108	2,237	24,070	SH		DFND	1	23,903	32	135
PACER FDS TR	TRENDP US LAR CP	69374H105	61	1,758	SH		DFND	1	1,758	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	43	1,243	SH		DFND	1	1,243	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	40	766	SH		DFND	1	766	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	28	1,219	SH		DFND	1	1,219	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	36	829	SH		DFND	1	829	0	0
PACIRA BIOSCIENCES INC	COM	695127100	22	310	SH		DFND	1	310	0	0
PACKAGING CORP AMER	COM	695156109	17,253	128,296	SH		DFND	1	123,581	4,031	684
GREAT WESTN NATL BK PORTLAND	COM	695263103	24	635	SH		DFND	1	635	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	887	38,075	SH		DFND	1	18,075	0	20,000
PALO ALTO NETWORKS INC	COM	697435105	50,233	155,975	SH		DFND	1	154,502	524	949
PAN AMERN SILVER CORP	COM	697900108	3	109	SH		DFND	1	109	0	0
PAPA JOHNS INTL INC	COM	698813102	73	818	SH		DFND	1	818	0	0
PARK AEROSPACE CORP	COM	70014A104	1	90	SH		DFND	1	90	0	0
PARK HOTELS & RESORTS INC	COM	700517105	180	8,339	SH		DFND	1	8,319	0	20
PARKER-HANNIFIN CORP	COM	701094104	44,406	140,779	SH		DFND	1	138,246	1,949	584
PAYCOM SOFTWARE INC	COM	70432V102	125	337	SH		DFND	1	230	105	2
PAYCHEX INC	COM	704326107	7,823	79,812	SH		DFND	1	73,949	17	5,846
PAYLOCITY HLDG CORP	COM	70438V106	158	876	SH		DFND	1	876	0	0
PAYPAL HLDGS INC	COM	70450Y103	73,566	302,939	SH		DFND	1	290,834	866	11,239
PEARSON PLC	SPONSORED ADR	705015105	8	760	SH		DFND	1	760	0	0
PEGASYSTEMS INC	COM	705573103	129	1,129	SH		DFND	1	1,129	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12	103	SH		DFND	1	103	0	0
PEMBINA PIPELINE CORP	COM	706327103	105	3,654	SH		DFND	1	3,654	0	0
PENN NATL GAMING INC	COM	707569109	759	7,243	SH		DFND	1	7,195	0	48
PENNANT GROUP INC	COM	70805E109	57	1,235	SH		DFND	1	1,235	0	0
PENNS WOODS BANCORP INC	COM	708430103	4	172	SH		DFND	1	172	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	25	SH		DFND	1	25	0	0
PENUMBRA INC	COM	70975L107	20	74	SH		DFND	1	74	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	411	22,956	SH		DFND	1	18,158	4,798	0
PEPSICO INC	COM	713448108	117,331	829,490	SH		DFND	1	728,498	37,023	63,969
PERFICIENT INC	COM	71375U101	27	460	SH		DFND	1	460	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	460	7,978	SH		DFND	1	7,978	0	0
PERKINELMER INC	COM	714046109	68	528	SH		DFND	1	524	0	4
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2	81	SH		DFND	1	81	0	0
PERSPECTA INC	COM	715347100	5	185	SH		DFND	1	185	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	154	SH		DFND	1	154	0	0
PETMED EXPRESS INC	COM	716382106	141	4,020	SH		DFND	1	4,020	0	0
PETIQ INC	COM CL A	71639T106	62	1,759	SH		DFND	1	1,759	0	0
PFIZER INC	COM	717081103	97,844	2,700,640	SH		DFND	1	2,620,871	33,321	46,448
PHILIP MORRIS INTL INC	COM	718172109	35,410	399,034	SH		DFND	1	388,343	2,332	8,359
PHILLIPS 66	COM	718546104	5,464	67,016	SH		DFND	1	64,375	1,100	1,541
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	22	702	SH		DFND	1	702	0	0
PHYSICIANS RLTY TR	COM	71943U104	476	26,913	SH		DFND	1	26,386	381	146
PHREESIA INC	COM	71944F106	52	994	SH		DFND	1	844	0	150
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	14	803	SH		DFND	1	803	0	0
PIMCO MUN INCOME FD	COM	72200R107	80	5,528	SH		DFND	1	5,528	0	0
PIMCO MUN INCOME FD II	COM	72200W106	961	64,594	SH		DFND	1	64,594	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	8	1,080	SH		DFND	1	1,080	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	18	1,000	SH		DFND	1	1,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10	89	SH		DFND	1	39	0	50
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	156	1,569	SH		DFND	1	1,569	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,522	24,747	SH		DFND	1	24,747	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	163	24,134	SH		DFND	1	24,134	0	0
PINDUODUO INC	SPONSORED ADS	722304102	16	118	SH		DFND	1	118	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	39	440	SH		DFND	1	440	0	0
PINNACLE WEST CAP CORP	COM	723484101	64	783	SH		DFND	1	767	12	4
PINTEREST INC	CL A	72352L106	38	520	SH		DFND	1	520	0	0
PIONEER FLOATING RATE TR	COM	72369J102	23	2,000	SH		DFND	1	2,000	0	0
PIONEER NAT RES CO	COM	723787107	24,909	156,839	SH		DFND	1	155,541	191	1,107
PIPER SANDLER COMPANIES	COM	724078100	67	609	SH		DFND	1	609	0	0
PITNEY BOWES INC	COM	724479100	49	5,902	SH		DFND	1	5,902	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	54	5,969	SH		DFND	1	5,969	0	0
PLEXUS CORP	COM	729132100	23	249	SH		DFND	1	249	0	0
PLUG POWER INC	COM NEW	72919P202	102	2,850	SH		DFND	1	2,850	0	0
POLARIS INC	COM	731068102	545	4,081	SH		DFND	1	4,081	0	0
POLARITYTE INC	COM	731094108	14	12,958	SH		DFND	1	12,958	0	0
POOL CORP	COM	73278L105	180	522	SH		DFND	1	196	0	326
POST HLDGS INC	COM	737446104	47	441	SH		DFND	1	441	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	331	19,258	SH		DFND	1	18,843	297	118
POTLATCHDELTIC CORPORATION	COM	737630103	12	233	SH		DFND	1	233	0	0
POWER INTEGRATIONS INC	COM	739276103	139	1,708	SH		DFND	1	1,708	0	0
PREMIER FINL BANCORP INC	COM	74050M105	177	9,526	SH		DFND	1	9,526	0	0
PREMIER FINANCIAL CORP	COM	74052F108	60	1,789	SH		DFND	1	1,789	0	0
PRETIUM RES INC	COM	74139C102	52	5,000	SH		DFND	1	5,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	22,640	131,933	SH		DFND	1	94,452	10,235	27,246
PRICESMART INC	COM	741511109	13	134	SH		DFND	1	134	0	0
PRIMORIS SVCS CORP	COM	74164F103	63	1,900	SH		DFND	1	1,900	0	0
PRIMERICA INC	COM	74164M108	360	2,438	SH		DFND	1	2,438	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	321	5,351	SH		DFND	1	4,325	28	998
PROASSURANCE CORP	COM	74267C106	12	435	SH		DFND	1	435	0	0
PROCTER AND GAMBLE CO	COM	742718109	472,652	3,490,008	SH		DFND	1	3,173,338	57,816	258,854
PROG HOLDINGS INC	COM NPV	74319R101	9	200	SH		DFND	1	200	0	0
PROGRESS SOFTWARE CORP	COM	743312100	15	335	SH		DFND	1	335	0	0
PROGRESSIVE CORP	COM	743315103	8,430	88,175	SH		DFND	1	86,018	100	2,057
PROLOGIS INC.	COM	74340W103	10,404	98,152	SH		DFND	1	94,737	252	3,163
PROOFPOINT INC	COM	743424103	16	125	SH		DFND	1	125	0	0
PROS HOLDINGS INC	COM	74346Y103	83	1,947	SH		DFND	1	1,947	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	5	500	SH		DFND	1	0	0	500
PROSHARES TR	SHORT S&P 500 NE	74347B425	28	1,700	SH		DFND	1	1,700	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	9	207	SH		DFND	1	207	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,233	16,000	SH		DFND	1	16,000	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	45	440	SH		DFND	1	440	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	226	1,928	SH		DFND	1	1,928	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	107	19,000	SH		DFND	1	19,000	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	46	872	SH		DFND	1	872	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1	50	SH		DFND	1	50	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	26	300	SH		DFND	1	300	0	0
PROSPECT CAP CORP	COM	74348T102	8	1,000	SH		DFND	1	1,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	32	432	SH		DFND	1	432	0	0
PROTO LABS INC	COM	743713109	106	871	SH		DFND	1	371	500	0
PROVIDENT FINL SVCS INC	COM	74386T105	13	590	SH		DFND	1	590	0	0
PRUDENTIAL FINL INC	COM	744320102	4,797	52,655	SH		DFND	1	51,071	1,261	323
PRUDENTIAL PLC	ADR	74435K204	202	4,727	SH		DFND	1	4,727	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,720	28,567	SH		DFND	1	28,158	92	317
PUBLIC STORAGE	COM	74460D109	7,564	30,652	SH		DFND	1	30,632	0	20
PULTE GROUP INC	COM	745867101	178	3,392	SH		DFND	1	3,294	80	18
PULSE BIOSCIENCES INC	COM	74587B101	24	1,000	SH		DFND	1	1,000	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	7	814	SH		DFND	1	814	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	63	4,669	SH		DFND	1	4,669	0	0
QUAKER CHEM CORP	COM	747316107	19	77	SH		DFND	1	77	0	0
QTS RLTY TR INC	COM CL A	74736A103	160	2,584	SH		DFND	1	2,579	0	5
QORVO INC	COM	74736K101	6,693	36,633	SH		DFND	1	36,356	47	230
Q2 HLDGS INC	COM	74736L109	29	290	SH		DFND	1	290	0	0
QUALCOMM INC	COM	747525103	65,898	497,003	SH		DFND	1	478,631	6,603	11,769
QUALYS INC	COM	74758T303	2	18	SH		DFND	1	18	0	0
QUALTRICS INTL INC	COM CL A	747601201	33	1,000	SH		DFND	1	1,000	0	0
QUANTA SVCS INC	COM	74762E102	165	1,870	SH		DFND	1	1,833	28	9
QUANTUMSCAPE CORP	COM CL A	74767V109	45	1,000	SH		DFND	1	1,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	276	2,153	SH		DFND	1	2,150	0	3
QURATE RETAIL INC	COM SER A	74915M100	102	8,642	SH		DFND	1	8,642	0	0
RLI CORP	COM	749607107	7	65	SH		DFND	1	65	0	0
RH	COM	74967X103	26	44	SH		DFND	1	44	0	0
RPM INTL INC	COM	749685103	4,932	53,694	SH		DFND	1	53,694	0	0
RPT REALTY	SH BEN INT	74971D101	2	185	SH		DFND	1	185	0	0
RALPH LAUREN CORP	CL A	751212101	64	523	SH		DFND	1	521	0	2
RAPID7 INC	COM	753422104	60	801	SH		DFND	1	801	0	0
RAVEN INDS INC	COM	754212108	13	340	SH		DFND	1	340	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,949	15,899	SH		DFND	1	15,791	16	92
RAYONIER INC	COM	754907103	32	992	SH		DFND	1	992	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46,065	596,160	SH		DFND	1	571,253	8,890	16,017
RBC BEARINGS INC	COM	75524B104	76	385	SH		DFND	1	385	0	0
REALPAGE INC	COM	75606N109	2,309	26,485	SH		DFND	1	26,262	223	0
REALTY INCOME CORP	COM	756109104	1,122	17,664	SH		DFND	1	12,989	0	4,675
REATA PHARMACEUTICALS INC	CL A	75615P103	644	6,461	SH		DFND	1	6,461	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	45	1,352	SH		DFND	1	1,352	0	0
REGAL BELOIT CORP	COM	758750103	42	297	SH		DFND	1	297	0	0
REGENCY CTRS CORP	COM	758849103	64	1,128	SH		DFND	1	1,104	24	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,416	19,902	SH		DFND	1	19,422	402	78
REGIONS FINANCIAL CORP NEW	COM	7591EP100	471	22,804	SH		DFND	1	22,789	0	15
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,286	10,201	SH		DFND	1	10,136	0	65
RELAY THERAPEUTICS INC	COM	75943R102	3	100	SH		DFND	1	100	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	38	248	SH		DFND	1	248	0	0
RELX PLC	SPONSORED ADR	759530108	131	5,211	SH		DFND	1	5,114	0	97
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	109	1,648	SH		DFND	1	1,648	0	0
REPLIGEN CORP	COM	759916109	113	581	SH		DFND	1	581	0	0
REPUBLIC SVCS INC	COM	760759100	4,075	41,017	SH		DFND	1	40,557	64	396
RESMED INC	COM	761152107	910	4,691	SH		DFND	1	4,587	32	72
RESIDEO TECHNOLOGIES INC	COM	76118Y104	54	1,897	SH		DFND	1	1,693	79	125
RESOURCES CONNECTION INC	COM	76122Q105	10	725	SH		DFND	1	725	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24	368	SH		DFND	1	368	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13	800	SH		DFND	1	800	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2	160	SH		DFND	1	160	0	0
REXNORD CORP	COM	76169B102	30	632	SH		DFND	1	632	0	0
REXFORD INDL RLTY INC	COM	76169C100	242	4,795	SH		DFND	1	4,795	0	0
RINGCENTRAL INC	CL A	76680R206	88	296	SH		DFND	1	31	0	265
RIO TINTO PLC	SPONSORED ADR	767204100	5,161	66,462	SH		DFND	1	60,814	0	5,648
RIOT BLOCKCHAIN INC	COM	767292105	63	1,190	SH		DFND	1	1,190	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	153	2,614	SH		DFND	1	2,464	0	150
RITE AID CORP	COM	767754872	0	15	SH		DFND	1	15	0	0
ROBERT HALF INTL INC	COM	770323103	41	530	SH		DFND	1	503	24	3
ROBLOX CORP	CL A	771049103	14	222	SH		DFND	1	222	0	0
ROCKET COS INC	COM CL A	77311W101	58	2,500	SH		DFND	1	2,500	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	27	SH		DFND	1	27	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,866	14,564	SH		DFND	1	14,387	17	160
ROGERS COMMUNICATIONS INC	CL B	775109200	18	400	SH		DFND	1	400	0	0
ROGERS CORP	COM	775133101	88	470	SH		DFND	1	470	0	0
ROKU INC	COM CL A	77543R102	432	1,326	SH		DFND	1	1,326	0	0
ROLLINS INC	COM	775711104	143	4,149	SH		DFND	1	4,113	36	0
ROPER TECHNOLOGIES INC	COM	776696106	11,436	28,354	SH		DFND	1	27,239	213	902
ROSS STORES INC	COM	778296103	3,038	25,332	SH		DFND	1	24,692	105	535
ROYAL BK CDA	COM	780087102	618	6,701	SH		DFND	1	301	0	6,400
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,133	85,059	SH		DFND	1	81,185	2,752	1,122
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,283	58,231	SH		DFND	1	45,741	1,600	10,890
ROYAL GOLD INC	COM	780287108	5	50	SH		DFND	1	50	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2	134	SH		DFND	1	134	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	29	250	SH		DFND	1	250	0	0
RYDER SYS INC	COM	783549108	394	5,212	SH		DFND	1	5,172	0	40
S&P GLOBAL INC	COM	78409V104	30,557	86,596	SH		DFND	1	84,446	1,317	833
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,225	40,442	SH		DFND	1	39,915	262	265
SEI INVTS CO	COM	784117103	60	978	SH		DFND	1	978	0	0
SL GREEN RLTY CORP	COM	78440X804	499	7,127	SH		DFND	1	7,007	92	28
SLM CORP	COM	78442P106	105	5,820	SH		DFND	1	5,820	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321,253	810,570	SH		DFND	1	792,878	2,605	15,087
SPS COMM INC	COM	78463M107	195	1,967	SH		DFND	1	1,967	0	0
SPDR GOLD TR	GOLD SHS	78463V107	105,975	662,511	SH		DFND	1	652,020	3,829	6,662
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	199	1,515	SH		DFND	1	1,515	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	601	4,587	SH		DFND	1	4,587	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	14	264	SH		DFND	1	264	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	76	1,743	SH		DFND	1	943	0	800
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,139	66,467	SH		DFND	1	65,379	1,000	88
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,287	95,405	SH		DFND	1	90,265	590	4,550
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	64	1,700	SH		DFND	1	1,700	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10	293	SH		DFND	1	293	0	0
SPX CORP	COM	784635104	50	850	SH		DFND	1	850	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	24	676	SH		DFND	1	676	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	230	2,683	SH		DFND	1	2,683	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	53	900	SH		DFND	1	900	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	83	1,915	SH		DFND	1	1,915	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	53	SH		DFND	1	53	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	533	6,398	SH		DFND	1	6,322	0	76
SPDR SER TR	PORTFOLIO LN COR	78464A367	30	1,000	SH		DFND	1	1,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	120	3,300	SH		DFND	1	3,300	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	5	191	SH		DFND	1	191	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	577	10,234	SH		DFND	1	10,234	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	19	592	SH		DFND	1	592	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	537	14,157	SH		DFND	1	14,157	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	947	32,498	SH		DFND	1	30,474	0	2,024
SPDR SER TR	S&P TELECOM	78464A540	28	300	SH		DFND	1	300	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	34	281	SH		DFND	1	281	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	58	370	SH		DFND	1	370	0	0
SPDR SER TR	DJ REIT ETF	78464A607	104	1,095	SH		DFND	1	1,095	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	17	137	SH		DFND	1	116	0	21
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	26	869	SH		DFND	1	869	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5	134	SH		DFND	1	134	0	0
SPDR SER TR	S&P REGL BKG	78464A698	363	5,465	SH		DFND	1	5,465	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,496	12,671	SH		DFND	1	12,671	0	0
SPDR SER TR	S&P BK ETF	78464A797	158	3,038	SH		DFND	1	3,038	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	110	2,237	SH		DFND	1	2,237	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	247	3,285	SH		DFND	1	3,285	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	34	748	SH		DFND	1	748	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	80	1,726	SH		DFND	1	1,726	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	256	1,400	SH		DFND	1	1,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	24,884	183,440	SH		DFND	1	179,675	441	3,324
SPDR SER TR	S&P HOMEBUILD	78464A888	53	750	SH		DFND	1	750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	137	1,954	SH		DFND	1	454	0	1,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	891	2,699	SH		DFND	1	2,699	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,778	14,238	SH		DFND	1	7,796	0	6,442
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7	215	SH		DFND	1	215	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,811	212,635	SH		DFND	1	212,235	0	400
SPDR SER TR	S&P OILGAS EXP	78468R556	49	600	SH		DFND	1	600	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,382	12,698	SH		DFND	1	12,608	0	90
SPDR SER TR	SPDR BLOOMBERG	78468R663	477	5,208	SH		DFND	1	5,208	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	195	3,775	SH		DFND	1	3,775	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	899	18,140	SH		DFND	1	18,140	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	19	500	SH		DFND	1	500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	33	769	SH		DFND	1	769	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,185	16,581	SH		DFND	1	16,556	24	1
SABRA HEALTH CARE REIT INC	COM	78573L106	6	370	SH		DFND	1	370	0	0
SABRE CORP	COM	78573M104	276	18,658	SH		DFND	1	18,658	0	0
SAFEHOLD INC	COM	78645L100	1,014	14,464	SH		DFND	1	14,153	224	87
SAFETY INS GROUP INC	COM	78648T100	9	110	SH		DFND	1	110	0	0
SAIA INC	COM	78709Y105	382	1,658	SH		DFND	1	1,658	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	30	587	SH		DFND	1	587	0	0
SALESFORCE COM INC	COM	79466L302	79,711	376,225	SH		DFND	1	361,090	7,539	7,596
SANDERSON FARMS INC	COM	800013104	7	47	SH		DFND	1	47	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	100	SH		DFND	1	100	0	0
SANOFI	SPONSORED ADR	80105N105	875	17,698	SH		DFND	1	7,848	0	9,850
SANMINA CORPORATION	COM	801056102	13	315	SH		DFND	1	315	0	0
SAP SE	SPON ADR	803054204	6,811	55,472	SH		DFND	1	54,803	0	669
SASOL LTD	SPONSORED ADR	803866300	2	139	SH		DFND	1	139	0	0
HENRY SCHEIN INC	COM	806407102	53	769	SH		DFND	1	767	0	2
SCHLUMBERGER LTD	COM	806857108	20,027	736,568	SH		DFND	1	731,073	5,336	159
SCHWAB CHARLES CORP	COM	808513105	5,365	82,310	SH		DFND	1	80,683	812	815
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	264	2,726	SH		DFND	1	2,726	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	123	1,279	SH		DFND	1	1,279	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	185	1,424	SH		DFND	1	1,424	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11	162	SH		DFND	1	162	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22	294	SH		DFND	1	294	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	37	367	SH		DFND	1	367	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	156	4,900	SH		DFND	1	4,900	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,426	266,408	SH		DFND	1	253,836	896	11,676
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	116	3,090	SH		DFND	1	3,090	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	65	SH		DFND	1	65	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	55	1,081	SH		DFND	1	1,081	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,803	438,239	SH		DFND	1	431,001	186	7,052
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	20	SH		DFND	1	20	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	10	200	SH		DFND	1	200	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5	55	SH		DFND	1	55	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	58	1,500	SH		DFND	1	1,500	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,186	8,922	SH		DFND	1	8,878	0	44
SEA LTD	SPONSORD ADS	81141R100	1	3	SH		DFND	1	3	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	14	391	SH		DFND	1	391	0	0
SEAGEN INC	COM	81181C104	11	81	SH		DFND	1	81	0	0
SEABRIDGE GOLD INC	COM	811916105	3	200	SH		DFND	1	200	0	0
SEALED AIR CORP NEW	COM	81211K100	1,328	28,974	SH		DFND	1	28,803	0	171
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,346	105,912	SH		DFND	1	105,103	93	716
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,166	129,914	SH		DFND	1	125,430	1,443	3,041
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,824	41,342	SH		DFND	1	40,661	0	681
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,089	30,280	SH		DFND	1	30,069	41	170
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,733	178,014	SH		DFND	1	173,496	1,625	2,893
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16,659	489,242	SH		DFND	1	483,527	3,945	1,770
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,746	58,369	SH		DFND	1	57,995	0	374
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,491	327,471	SH		DFND	1	319,646	4,784	3,041
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,747	160,209	SH		DFND	1	158,841	650	718
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,236	31,290	SH		DFND	1	22,862	8,400	28
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,873	60,480	SH		DFND	1	58,469	478	1,533
SELECTIVE INS GROUP INC	COM	816300107	61	836	SH		DFND	1	836	0	0
SEMTECH CORP	COM	816850101	2	25	SH		DFND	1	25	0	0
SEMPRA ENERGY	COM	816851109	2,055	15,501	SH		DFND	1	10,582	0	4,919
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18	235	SH		DFND	1	235	0	0
SENSEONICS HLDGS INC	COM	81727U105	2	865	SH		DFND	1	865	0	0
SERVICE CORP INTL	COM	817565104	37	728	SH		DFND	1	728	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	39	SH		DFND	1	39	0	0
SERVICENOW INC	COM	81762P102	23,622	47,233	SH		DFND	1	46,786	4	443
SHAKE SHACK INC	CL A	819047101	9	80	SH		DFND	1	80	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4	144	SH		DFND	1	144	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	30	SH		DFND	1	30	0	0
SHERWIN WILLIAMS CO	COM	824348106	94,547	128,111	SH		DFND	1	124,356	2,346	1,409
SHOPIFY INC	CL A	82509L107	1,755	1,586	SH		DFND	1	1,586	0	0
SHUTTERSTOCK INC	COM	825690100	21	234	SH		DFND	1	234	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	49	218	SH		DFND	1	218	0	0
SILICON LABORATORIES INC	COM	826919102	12	85	SH		DFND	1	85	0	0
SILGAN HOLDINGS INC	COM	827048109	16	391	SH		DFND	1	391	0	0
SILVERCREST METALS INC	COM	828363101	16	2,000	SH		DFND	1	2,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	15	520	SH		DFND	1	520	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,757	24,233	SH		DFND	1	22,985	169	1,079
SIMPSON MFG INC	COM	829073105	53	509	SH		DFND	1	509	0	0
SIMULATIONS PLUS INC	COM	829214105	14	222	SH		DFND	1	222	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	123	4,200	SH		DFND	1	4,200	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	46	7,543	SH		DFND	1	7,543	0	0
SITE CTRS CORP	COM	82981J109	180	13,288	SH		DFND	1	13,255	0	33
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	709	4,151	SH		DFND	1	4,151	0	0
SITIME CORP	COM	82982T106	293	2,970	SH		DFND	1	2,970	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8	170	SH		DFND	1	170	0	0
SKECHERS U S A INC	CL A	830566105	10	250	SH		DFND	1	250	0	0
SKYWEST INC	COM	830879102	2	30	SH		DFND	1	30	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,435	18,723	SH		DFND	1	18,614	16	93
SLACK TECHNOLOGIES INC	COM CL A	83088V102	50	1,228	SH		DFND	1	1,228	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	161	SH		DFND	1	161	0	0
SMITH & WESSON BRANDS INC	COM	831754106	50	2,875	SH		DFND	1	2,875	0	0
SMITH A O CORP	COM	831865209	296	4,376	SH		DFND	1	4,324	24	28
SMILEDIRECTCLUB INC	CL A COM	83192H106	52	5,000	SH		DFND	1	5,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,466	11,589	SH		DFND	1	11,585	0	4
SNAP ON INC	COM	833034101	2,405	10,423	SH		DFND	1	9,710	12	701
SNAP INC	CL A	83304A106	198	3,786	SH		DFND	1	2,477	0	1,309
SNOWFLAKE INC	CL A	833445109	54	235	SH		DFND	1	235	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	20	2,000	SH		DFND	1	2,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	80	280	SH		DFND	1	280	0	0
SONOCO PRODS CO	COM	835495102	233	3,686	SH		DFND	1	3,658	0	28
SONY CORP	SPONSORED ADR	835699307	1,015	9,576	SH		DFND	1	9,340	0	236
SOUTH JERSEY INDS INC	COM	838518108	32	1,400	SH		DFND	1	1,400	0	0
SOUTHERN CO	COM	842587107	6,246	100,482	SH		DFND	1	97,622	1,989	871
SOUTHSIDE BANCSHARES INC	COM	84470P109	9	245	SH		DFND	1	245	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,798	144,086	SH		DFND	1	142,162	88	1,836
SOUTHWEST GAS HLDGS INC	COM	844895102	7	107	SH		DFND	1	107	0	0
SPIRE INC	COM	84857L101	13	171	SH		DFND	1	171	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	70	1,433	SH		DFND	1	1,233	0	200
SPIRIT AIRLS INC	COM	848577102	81	2,204	SH		DFND	1	2,204	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	571	13,427	SH		DFND	1	13,395	0	32
SPLUNK INC	COM	848637104	390	2,877	SH		DFND	1	2,877	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	319	23,810	SH		DFND	1	15,810	8,000	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	415	SH		DFND	1	415	0	0
SPROUTS FMRS MKT INC	COM	85208M102	134	5,023	SH		DFND	1	5,023	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	72	4,121	SH		DFND	1	4,121	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	17	297	SH		DFND	1	172	0	125
SQUARE INC	CL A	852234103	3,217	14,170	SH		DFND	1	13,550	0	620
STAG INDL INC	COM	85254J102	33	988	SH		DFND	1	861	0	127
STAMPS COM INC	COM NEW	852857200	11	56	SH		DFND	1	56	0	0
STANDEX INTL CORP	COM	854231107	14	151	SH		DFND	1	151	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,748	13,762	SH		DFND	1	12,449	1,171	142
STARBUCKS CORP	COM	855244109	71,247	652,031	SH		DFND	1	633,850	5,795	12,386
STARWOOD PPTY TR INC	COM	85571B105	36	1,472	SH		DFND	1	1,472	0	0
STATE STR CORP	COM	857477103	3,099	36,887	SH		DFND	1	36,592	16	279
STEEL DYNAMICS INC	COM	858119100	453	8,931	SH		DFND	1	6,871	2,060	0
STEELCASE INC	CL A	858155203	23,588	1,639,162	SH		DFND	1	804,686	682,876	151,600
STEPAN CO	COM	858586100	246	1,937	SH		DFND	1	1,937	0	0
STERICYCLE INC	COM	858912108	1,580	23,398	SH		DFND	1	23,253	0	145
STERLING BANCORP DEL	COM	85917A100	239	10,384	SH		DFND	1	10,303	0	81
STIFEL FINL CORP	COM	860630102	1,598	24,942	SH		DFND	1	24,797	0	145
STITCH FIX INC	COM CL A	860897107	27	550	SH		DFND	1	550	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8	200	SH		DFND	1	200	0	0
STORE CAP CORP	COM	862121100	706	21,060	SH		DFND	1	20,656	292	112
STRYKER CORPORATION	COM	863667101	33,422	137,213	SH		DFND	1	125,236	2,844	9,133
STURM RUGER & CO INC	COM	864159108	4	54	SH		DFND	1	54	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14	1,897	SH		DFND	1	1,897	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,262	47,532	SH		DFND	1	47,532	0	0
SUMMIT MATLS INC	CL A	86614U100	40	1,435	SH		DFND	1	1,435	0	0
SUN CMNTYS INC	COM	866674104	588	3,921	SH		DFND	1	3,912	0	9
SUN LIFE FINANCIAL INC.	COM	866796105	592	11,717	SH		DFND	1	11,291	0	426
SUNCOR ENERGY INC NEW	COM	867224107	116	5,550	SH		DFND	1	5,374	0	176
SUNPOWER CORP	COM	867652406	167	5,000	SH		DFND	1	5,000	0	0
SUNRUN INC	COM	86771W105	8	137	SH		DFND	1	137	0	0
SYNOPSYS INC	COM	871607107	53,898	217,522	SH		DFND	1	215,035	494	1,993
SYNOVUS FINL CORP	COM NEW	87161C501	106	2,323	SH		DFND	1	2,323	0	0
SYNNEX CORP	COM	87162W100	87	755	SH		DFND	1	755	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,106	51,788	SH		DFND	1	51,492	284	12
SYNEOS HEALTH INC	CL A	87166B102	1,492	19,669	SH		DFND	1	19,543	0	126
SYSCO CORP	COM	871829107	12,801	162,579	SH		DFND	1	159,175	1,032	2,372
SYSTEMAX INC	COM	871851101	1	35	SH		DFND	1	35	0	0
TCF FINL CORP	COM	872307103	202	4,352	SH		DFND	1	4,352	0	0
TJX COS INC NEW	COM	872540109	50,738	767,007	SH		DFND	1	610,702	38,606	117,699
T-MOBILE US INC	COM	872590104	11,405	91,030	SH		DFND	1	89,261	80	1,689
TRI POINTE HOMES INC	COM	87265H109	2	115	SH		DFND	1	115	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,596	89,582	SH		DFND	1	87,562	500	1,520
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	146	825	SH		DFND	1	823	0	2
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	149	8,167	SH		DFND	1	7,923	0	244
TALEND S A	ADS	874224207	6	91	SH		DFND	1	91	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	272	18,000	SH		DFND	1	18,000	0	0
TAPESTRY INC	COM	876030107	129	3,131	SH		DFND	1	3,045	68	18
TARGET CORP	COM	87612E106	22,506	113,626	SH		DFND	1	110,810	1,317	1,499
TARGA RES CORP	COM	87612G101	6	182	SH		DFND	1	182	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	15	487	SH		DFND	1	487	0	0
TC ENERGY CORP	COM	87807B107	263	5,746	SH		DFND	1	5,746	0	0
TECK RESOURCES LTD	CL B	878742204	6	310	SH		DFND	1	310	0	0
TEGNA INC	COM	87901J105	36	1,929	SH		DFND	1	1,929	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	34	1,373	SH		DFND	1	1,373	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	2	SH		DFND	1	2	0	0
TELADOC HEALTH INC	COM	87918A105	156	856	SH		DFND	1	841	0	15
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	214	SH		DFND	1	214	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	424	1,025	SH		DFND	1	1,018	0	7
TELEFLEX INCORPORATED	COM	879369106	9,352	22,509	SH		DFND	1	22,496	12	1
TELEFONICA S A	SPONSORED ADR	879382208	5	1,024	SH		DFND	1	1,024	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	55	SH		DFND	1	55	0	0
TELLURIAN INC NEW	COM	87968A104	5	2,000	SH		DFND	1	2,000	0	0
TELUS CORPORATION	COM	87971M103	620	31,120	SH		DFND	1	0	0	31,120
TEMPLETON DRAGON FD INC	COM	88018T101	10	445	SH		DFND	1	445	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14	384	SH		DFND	1	384	0	0
10X GENOMICS INC	CL A COM	88025U109	15	82	SH		DFND	1	82	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14	272	SH		DFND	1	272	0	0
TENNANT CO	COM	880345103	7	87	SH		DFND	1	87	0	0
TENNECO INC	CL A VTG COM STK	880349105	3	290	SH		DFND	1	290	0	0
TERADATA CORP DEL	COM	88076W103	22	559	SH		DFND	1	559	0	0
TERADYNE INC	COM	880770102	744	6,112	SH		DFND	1	6,112	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	65	1,364	SH		DFND	1	1,364	0	0
TERRENO RLTY CORP	COM	88146M101	1,210	20,937	SH		DFND	1	20,497	318	122
TESLA INC	COM	88160R101	25,397	38,023	SH		DFND	1	37,643	181	199
TETRA TECH INC NEW	COM	88162G103	37	273	SH		DFND	1	273	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	633	54,853	SH		DFND	1	54,853	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	17	235	SH		DFND	1	235	0	0
TEXAS INSTRS INC	COM	882508104	75,100	397,375	SH		DFND	1	380,715	1,873	14,787
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3	2	SH		DFND	1	2	0	0
TEXAS ROADHOUSE INC	COM	882681109	30	311	SH		DFND	1	311	0	0
TEXTRON INC	COM	883203101	1,132	20,180	SH		DFND	1	19,994	176	10
THE TRADE DESK INC	COM CL A	88339J105	523	803	SH		DFND	1	483	0	320
THE REALREAL INC	COM	88339P101	8	337	SH		DFND	1	337	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	148,932	326,334	SH		DFND	1	317,002	3,641	5,691
THOMSON REUTERS CORP.	COM NEW	884903709	63	725	SH		DFND	1	725	0	0
THOR INDS INC	COM	885160101	60	446	SH		DFND	1	446	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		DFND	1	50	0	0
3M CO	COM	88579Y101	44,988	233,488	SH		DFND	1	222,500	10,347	641
TIM S A	SPONSORED ADR	88706T108	0	19	SH		DFND	1	19	0	0
TIMKEN CO	COM	887389104	641	7,901	SH		DFND	1	7,901	0	0
TOLL BROTHERS INC	COM	889478103	16	283	SH		DFND	1	283	0	0
TOMPKINS FINL CORP	COM	890110109	71	857	SH		DFND	1	857	0	0
TOPBUILD CORP	COM	89055F103	74	351	SH		DFND	1	351	0	0
TORO CO	COM	891092108	37	361	SH		DFND	1	361	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	106	1,627	SH		DFND	1	1,627	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	98	3,999	SH		DFND	1	3,999	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	40	SH		DFND	1	40	0	0
TOTAL SE	SPONSORED ADS	89151E109	905	19,439	SH		DFND	1	13,891	0	5,548
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	79	504	SH		DFND	1	504	0	0
TRACTOR SUPPLY CO	COM	892356106	981	5,542	SH		DFND	1	4,779	750	13
TRADEWEB MKTS INC	CL A	892672106	5	68	SH		DFND	1	68	0	0
TRANSDIGM GROUP INC	COM	893641100	7,111	12,095	SH		DFND	1	11,891	16	188
TRANSUNION	COM	89400J107	21	238	SH		DFND	1	238	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	56	910	SH		DFND	1	910	0	0
TRAVELERS COMPANIES INC	COM	89417E109	826	5,494	SH		DFND	1	5,426	64	4
TREEHOUSE FOODS INC	COM	89469A104	2	30	SH		DFND	1	30	0	0
TREX CO INC	COM	89531P105	74	808	SH		DFND	1	808	0	0
TRI CONTL CORP	COM	895436103	69	2,123	SH		DFND	1	2,123	0	0
TRICO BANCSHARES	COM	896095106	12	250	SH		DFND	1	250	0	0
TRILOGY METALS INC NEW	COM	89621C105	4	2,000	SH		DFND	1	2,000	0	0
TRIMBLE INC	COM	896239100	66	850	SH		DFND	1	742	0	108
TRINET GROUP INC	COM	896288107	20	262	SH		DFND	1	262	0	0
TRINITY INDS INC	COM	896522109	7	250	SH		DFND	1	250	0	0
TRUEBLUE INC	COM	89785X101	9	400	SH		DFND	1	400	0	0
TRUPANION INC	COM	898202106	7	98	SH		DFND	1	98	0	0
TRUIST FINL CORP	COM	89832Q109	22,478	385,424	SH		DFND	1	364,321	0	21,103
TRUSTCO BK CORP N Y	COM	898349105	2	260	SH		DFND	1	260	0	0
TRUSTMARK CORP	COM	898402102	11	330	SH		DFND	1	330	0	0
TTEC HLDGS INC	COM	89854H102	750	7,466	SH		DFND	1	7,466	0	0
TUCOWS INC	COM NEW	898697206	3	34	SH		DFND	1	34	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8	303	SH		DFND	1	303	0	0
TURQUOISE HILL RES LTD	COM	900435207	0	27	SH		DFND	1	27	0	0
TWILIO INC	CL A	90138F102	599	1,758	SH		DFND	1	1,754	0	4
TWITTER INC	COM	90184L102	2,359	37,073	SH		DFND	1	37,043	0	30
TWO HBRS INVT CORP	COM NEW	90187B408	7	982	SH		DFND	1	982	0	0
II-VI INC	COM	902104108	79	1,149	SH		DFND	1	1,149	0	0
2U INC	COM	90214J101	78	2,053	SH		DFND	1	2,053	0	0
TYLER TECHNOLOGIES INC	COM	902252105	174	409	SH		DFND	1	148	0	261
TYME TECHNOLOGIES INC	COM	90238J103	5	2,950	SH		DFND	1	2,950	0	0
TYSON FOODS INC	CL A	902494103	1,830	24,636	SH		DFND	1	23,230	1,248	158
UDR INC	COM	902653104	984	22,433	SH		DFND	1	22,375	0	58
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	96	170	SH		DFND	1	170	0	0
UGI CORP NEW	COM	902681105	46	1,110	SH		DFND	1	1,110	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	10,402	735,621	SH		DFND	1	728,886	5,835	900
UFP INDUSTRIES INC	COM	90278Q108	944	12,452	SH		DFND	1	12,452	0	0
UMB FINL CORP	COM	902788108	14	151	SH		DFND	1	151	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	18	1,200	SH		DFND	1	1,200	0	0
USA TRUCK INC	COM	902925106	11	600	SH		DFND	1	600	0	0
US BANCORP DEL	COM NEW	902973304	81,531	1,474,067	SH		DFND	1	1,422,161	30,426	21,480
U S CONCRETE INC	COM	90333L201	74	1,015	SH		DFND	1	1,015	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	85	817	SH		DFND	1	817	0	0
UBER TECHNOLOGIES INC	COM	90353T100	75	1,373	SH		DFND	1	1,273	0	100
ULTA BEAUTY INC	COM	90384S303	189	612	SH		DFND	1	348	12	252
ULTRA CLEAN HLDGS INC	COM	90385V107	71	1,218	SH		DFND	1	1,218	0	0
UMPQUA HLDGS CORP	COM	904214103	13	720	SH		DFND	1	720	0	0
UNDER ARMOUR INC	CL A	904311107	462	20,834	SH		DFND	1	20,819	0	15
UNDER ARMOUR INC	CL C	904311206	36	1,943	SH		DFND	1	1,831	112	0
UNIFIRST CORP MASS	COM	904708104	413	1,844	SH		DFND	1	1,844	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,462	79,923	SH		DFND	1	78,898	0	1,025
UNION PAC CORP	COM	907818108	134,618	610,762	SH		DFND	1	598,080	6,381	6,301
UNITED BANKSHARES INC WEST V	COM	909907107	69	1,782	SH		DFND	1	1,782	0	0
UNITED AIRLS HLDGS INC	COM	910047109	360	6,262	SH		DFND	1	6,258	0	4
UNITED PARCEL SERVICE INC	CL B	911312106	38,456	226,225	SH		DFND	1	218,133	4,382	3,710
UNITED RENTALS INC	COM	911363109	2,996	9,097	SH		DFND	1	8,783	313	1
US FOODS HLDG CORP	COM	912008109	2	65	SH		DFND	1	65	0	0
UNITED STS OIL FD LP	UNITS	91232N207	279	6,873	SH		DFND	1	6,873	0	0
UNITED STATES STL CORP NEW	COM	912909108	5	200	SH		DFND	1	200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24	144	SH		DFND	1	144	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	192,082	516,252	SH		DFND	1	494,793	6,971	14,488
UNITI GROUP INC	COM	91325V108	8	755	SH		DFND	1	755	0	0
UNITIL CORP	COM	913259107	8	177	SH		DFND	1	177	0	0
UNITY SOFTWARE INC	COM	91332U101	175	1,749	SH		DFND	1	1,744	0	5
UNIVERSAL CORP VA	COM	913456109	2	35	SH		DFND	1	35	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	47	199	SH		DFND	1	199	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	11	769	SH		DFND	1	769	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	241	1,810	SH		DFND	1	1,244	562	4
UNUM GROUP	COM	91529Y106	181	6,491	SH		DFND	1	6,491	0	0
UPLAND SOFTWARE INC	COM	91544A109	22	469	SH		DFND	1	469	0	0
URBAN EDGE PPTYS	COM	91704F104	2	110	SH		DFND	1	110	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	110	SH		DFND	1	110	0	0
V F CORP	COM	918204108	9,500	118,875	SH		DFND	1	66,323	12,753	39,799
VAIL RESORTS INC	COM	91879Q109	155	532	SH		DFND	1	332	200	0
VALE S A	SPONSORED ADS	91912E105	521	29,979	SH		DFND	1	29,324	0	655
VALERO ENERGY CORP	COM	91913Y100	1,184	16,543	SH		DFND	1	16,362	0	181
VALLEY NATL BANCORP	COM	919794107	419	30,500	SH		DFND	1	30,500	0	0
VALMONT INDS INC	COM	920253101	71	298	SH		DFND	1	298	0	0
VALVOLINE INC	COM	92047W101	95	3,648	SH		DFND	1	3,648	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	69	2,111	SH		DFND	1	1,867	0	244
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	7	104	SH		DFND	1	104	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	6	184	SH		DFND	1	184	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	26	1,006	SH		DFND	1	1,006	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	26	166	SH		DFND	1	166	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	9	36	SH		DFND	1	36	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	21	240	SH		DFND	1	240	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1	25	SH		DFND	1	25	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	5	300	SH		DFND	1	0	0	300
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	68	SH		DFND	1	68	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	50	800	SH		DFND	1	800	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	75	1,000	SH		DFND	1	1,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	82,612	561,679	SH		DFND	1	543,474	11,009	7,196
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,282	52,350	SH		DFND	1	10,512	0	41,838
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	329	1,587	SH		DFND	1	1,587	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	171	1,800	SH		DFND	1	1,800	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	169	719	SH		DFND	1	569	150	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7	50	SH		DFND	1	50	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2	10	SH		DFND	1	10	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	226	1,024	SH		DFND	1	1,024	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	31	196	SH		DFND	1	196	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	86	490	SH		DFND	1	490	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	240	2,442	SH		DFND	1	2,442	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,305	251,375	SH		DFND	1	242,864	1,080	7,431
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,755	374,193	SH		DFND	1	369,650	2,798	1,745
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,002	271,506	SH		DFND	1	257,402	0	14,104
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	209,072	4,257,217	SH		DFND	1	4,160,180	28,724	68,313
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,199	21,750	SH		DFND	1	21,750	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11	133	SH		DFND	1	133	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	528	10,252	SH		DFND	1	10,227	0	25
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,128	19,749	SH		DFND	1	19,566	0	183
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,877	9,739	SH		DFND	1	9,574	165	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,454	8,159	SH		DFND	1	8,029	0	130
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,061	15,607	SH		DFND	1	15,412	195	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,086	119,364	SH		DFND	1	112,200	290	6,874
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,258	27,359	SH		DFND	1	27,259	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,033	10,739	SH		DFND	1	10,609	130	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,495	59,961	SH		DFND	1	49,097	9,975	889
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	723	4,182	SH		DFND	1	4,182	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,253	16,036	SH		DFND	1	16,036	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,197	9,209	SH		DFND	1	9,209	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	910	16,321	SH		DFND	1	559	0	15,762
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	114	888	SH		DFND	1	888	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,280	187,891	SH		DFND	1	187,461	0	430
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,110	578,608	SH		DFND	1	479,143	24,265	75,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	120,520	2,315,459	SH		DFND	1	2,135,296	25,580	154,583
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	213	2,603	SH		DFND	1	2,603	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,148	18,220	SH		DFND	1	6,820	0	11,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	291	4,729	SH		DFND	1	4,729	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,698	20,585	SH		DFND	1	4,000	400	16,185
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	39	437	SH		DFND	1	437	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	281	1,579	SH		DFND	1	1,579	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	278	1,110	SH		DFND	1	1,110	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	45	672	SH		DFND	1	672	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	86	645	SH		DFND	1	0	0	645
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	296	1,600	SH		DFND	1	1,600	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,680	31,477	SH		DFND	1	7,832	5,625	18,020
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	39	384	SH		DFND	1	384	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,237	24,046	SH		DFND	1	6,869	3,957	13,220
VAREX IMAGING CORP	COM	92214X106	4	215	SH		DFND	1	55	0	160
VARIAN MED SYS INC	COM	92220P105	204	1,158	SH		DFND	1	741	12	405
VARONIS SYS INC	COM	922280102	13	255	SH		DFND	1	255	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	3	250	SH		DFND	1	250	0	0
VEEVA SYS INC	CL A COM	922475108	11,201	42,876	SH		DFND	1	41,941	0	935
VENTAS INC	COM	92276F100	1,538	28,834	SH		DFND	1	28,567	0	267
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	77	1,411	SH		DFND	1	1,316	0	95
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	278,149	763,516	SH		DFND	1	759,722	1,497	2,297
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,778	57,674	SH		DFND	1	56,714	960	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,760	50,143	SH		DFND	1	49,366	570	207
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	294,331	3,204,127	SH		DFND	1	3,103,403	59,706	41,018
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,141	69,693	SH		DFND	1	67,513	1,927	253
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,354	86,672	SH		DFND	1	86,524	0	148
VANGUARD INDEX FDS	MID CAP ETF	922908629	96,255	434,873	SH		DFND	1	428,000	2,302	4,571
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	73,963	399,151	SH		DFND	1	394,265	2,360	2,526
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	123,528	698,255	SH		DFND	1	685,594	1,066	11,595
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,308	226,846	SH		DFND	1	216,826	5,876	4,144
VANGUARD INDEX FDS	VALUE ETF	922908744	43,161	328,318	SH		DFND	1	308,175	9,581	10,562
VANGUARD INDEX FDS	SMALL CP ETF	922908751	70,659	330,060	SH		DFND	1	323,326	1,937	4,797
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81,010	391,942	SH		DFND	1	340,748	2,617	48,577
VERACYTE INC	COM	92337F107	285	5,294	SH		DFND	1	5,294	0	0
VEREIT INC	COM	92339V308	656	16,995	SH		DFND	1	16,956	0	39
VERISIGN INC	COM	92343E102	250	1,257	SH		DFND	1	1,244	12	1
VERIZON COMMUNICATIONS INC	COM	92343V104	89,497	1,539,078	SH		DFND	1	1,396,355	45,777	96,946
VERINT SYS INC	COM	92343X100	735	16,165	SH		DFND	1	14,865	0	1,300
VERISK ANALYTICS INC	COM	92345Y106	3,571	20,209	SH		DFND	1	17,970	50	2,189
VERITEX HLDGS INC	COM	923451108	4	120	SH		DFND	1	120	0	0
VERITIV CORP	COM	923454102	0	1	SH		DFND	1	1	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	8	1,000	SH		DFND	1	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,486	76,720	SH		DFND	1	76,461	20	239
VERTEX INC	CL A	92538J106	25	1,121	SH		DFND	1	1,121	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	20	1,700	SH		DFND	1	1,700	0	0
VIASAT INC	COM	92552V100	7	150	SH		DFND	1	150	0	0
VIAVI SOLUTIONS INC	COM	925550105	15	952	SH		DFND	1	952	0	0
VIACOMCBS INC	CL B	92556H206	3,494	77,469	SH		DFND	1	76,860	591	18
VIATRIS INC	COM	92556V106	2,130	152,465	SH		DFND	1	147,905	1,800	2,760
VICI PPTYS INC	COM	925652109	1,381	48,899	SH		DFND	1	48,299	405	195
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	482	16,133	SH		DFND	1	15,829	0	304
VIR BIOTECHNOLOGY INC	COM	92764N102	32	625	SH		DFND	1	625	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	80	2,615	SH		DFND	1	2,615	0	0
VIRNETX HLDG CORP	COM	92823T108	387	69,500	SH		DFND	1	69,500	0	0
VIRTU FINL INC	CL A	928254101	50	1,615	SH		DFND	1	1,615	0	0
VISA INC	COM CL A	92826C839	94,660	447,077	SH		DFND	1	432,331	3,352	11,394
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	475	SH		DFND	1	475	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	46	5,010	SH		DFND	1	5,010	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	44	8,930	SH		DFND	1	8,930	0	0
VISTEON CORP	COM NEW	92839U206	265	2,174	SH		DFND	1	2,174	0	0
VISTRA CORP	COM	92840M102	0	1	SH		DFND	1	1	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	22	1,600	SH		DFND	1	1,600	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	75	2,671	SH		DFND	1	2,671	0	0
VIVINT SMART HOME INC	COM CL A	928542109	294	20,553	SH		DFND	1	20,553	0	0
VMWARE INC	CL A COM	928563402	310	2,060	SH		DFND	1	2,060	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	36	945	SH		DFND	1	945	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	577	31,314	SH		DFND	1	29,014	0	2,300
VOLITIONRX LTD	COM	928661107	23	6,000	SH		DFND	1	0	0	6,000
VONAGE HLDGS CORP	COM	92886T201	23	1,984	SH		DFND	1	1,984	0	0
VONTIER CORPORATION	COM	928881101	83	2,730	SH		DFND	1	2,669	60	1
VORNADO RLTY TR	SH BEN INT	929042109	281	6,193	SH		DFND	1	6,094	24	75
VOYA FINANCIAL INC	COM	929089100	231	3,637	SH		DFND	1	3,637	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	7	1,500	SH		DFND	1	1,500	0	0
VULCAN MATLS CO	COM	929160109	165	977	SH		DFND	1	974	0	3
VROOM INC	COM	92918V109	78	2,000	SH		DFND	1	2,000	0	0
VUZIX CORP	COM NEW	92921W300	25	1,000	SH		DFND	1	1,000	0	0
WD-40 CO	COM	929236107	39	129	SH		DFND	1	129	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3	37	SH		DFND	1	37	0	0
WP CAREY INC	COM	92936U109	586	8,288	SH		DFND	1	6,486	1,502	300
WPP PLC NEW	ADR	92937A102	154	2,413	SH		DFND	1	2,337	0	76
WEC ENERGY GROUP INC	COM	92939U106	7,802	83,365	SH		DFND	1	53,781	17,208	12,376
WABASH NATL CORP	COM	929566107	68	3,607	SH		DFND	1	3,607	0	0
WABTEC	COM	929740108	169	2,135	SH		DFND	1	2,083	45	7
WADDELL & REED FINL INC	CL A	930059100	21	840	SH		DFND	1	840	0	0
WALMART INC	COM	931142103	103,516	762,101	SH		DFND	1	745,463	7,903	8,735
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,963	272,550	SH		DFND	1	255,797	3,344	13,409
WASHINGTON FED INC	COM	938824109	2	50	SH		DFND	1	50	0	0
WASHINGTON TR BANCORP	COM	940610108	9	165	SH		DFND	1	165	0	0
WASTE CONNECTIONS INC	COM	94106B101	54	504	SH		DFND	1	504	0	0
WASTE MGMT INC DEL	COM	94106L109	28,614	221,777	SH		DFND	1	209,199	3,721	8,857
WATERS CORP	COM	941848103	191	671	SH		DFND	1	668	0	3
WATSCO INC	COM	942622200	251	963	SH		DFND	1	413	0	550
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16	135	SH		DFND	1	135	0	0
WAYFAIR INC	CL A	94419L101	172	548	SH		DFND	1	548	0	0
WEBSTER FINL CORP CONN	COM	947890109	21	380	SH		DFND	1	380	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	485	18,013	SH		DFND	1	17,637	269	107
WELLS FARGO CO NEW	COM	949746101	32,300	826,730	SH		DFND	1	821,698	1,054	3,978
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	27	5,209	SH		DFND	1	3,984	0	1,225
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	2	189	SH		DFND	1	189	0	0
WELLTOWER INC	COM	95040Q104	1,486	20,741	SH		DFND	1	20,480	176	85
WENDYS CO	COM	95058W100	28	1,378	SH		DFND	1	1,378	0	0
WERNER ENTERPRISES INC	COM	950755108	1	30	SH		DFND	1	30	0	0
WESBANCO INC	COM	950810101	194	5,371	SH		DFND	1	5,371	0	0
WESCO INTL INC	COM	95082P105	26	300	SH		DFND	1	300	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,391	57,750	SH		DFND	1	57,750	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,350	8,341	SH		DFND	1	7,208	0	1,133
WESTERN ALLIANCE BANCORP	COM	957638109	36	383	SH		DFND	1	383	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	38	3,595	SH		DFND	1	3,595	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	16	1,267	SH		DFND	1	1,267	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	13	1,662	SH		DFND	1	1,662	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	64	4,200	SH		DFND	1	4,200	0	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	7	600	SH		DFND	1	600	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	3	2,000	SH		DFND	1	2,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	115	1,728	SH		DFND	1	1,719	0	9
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	13	709	SH		DFND	1	709	0	0
WESTERN UN CO	COM	959802109	81	3,284	SH		DFND	1	3,257	0	27
WESTPAC BANKING CORP	SPONSORED ADR	961214301	18	978	SH		DFND	1	978	0	0
WESTROCK CO	COM	96145D105	9,509	182,690	SH		DFND	1	166,648	0	16,042
WEX INC	COM	96208T104	35	165	SH		DFND	1	165	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,784	78,196	SH		DFND	1	70,937	566	6,693
WHEATON PRECIOUS METALS CORP	COM	962879102	80	2,087	SH		DFND	1	2,087	0	0
WHIRLPOOL CORP	COM	963320106	2,212	10,037	SH		DFND	1	9,956	12	69
WILLIAMS COS INC	COM	969457100	3,915	165,250	SH		DFND	1	164,263	244	743
WILLIAMS SONOMA INC	COM	969904101	53	297	SH		DFND	1	297	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	189	6,811	SH		DFND	1	6,811	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	1	200	SH		DFND	1	200	0	0
WINGSTOP INC	COM	974155103	86	680	SH		DFND	1	680	0	0
WINMARK CORP	COM	974250102	3	15	SH		DFND	1	15	0	0
WINNEBAGO INDS INC	COM	974637100	16	205	SH		DFND	1	205	0	0
WINTRUST FINL CORP	COM	97650W108	33	437	SH		DFND	1	437	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	137	1,800	SH		DFND	1	1,800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,720	33,532	SH		DFND	1	30,832	0	2,700
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	68	1,544	SH		DFND	1	344	0	1,200
WISDOMTREE TR	US DIVID EX FNCL	97717W406	241	2,556	SH		DFND	1	2,556	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8	200	SH		DFND	1	200	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	18	374	SH		DFND	1	374	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	16	323	SH		DFND	1	323	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	7	100	SH		DFND	1	100	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	21	494	SH		DFND	1	494	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,647	92,791	SH		DFND	1	90,791	2,000	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	27	434	SH		DFND	1	434	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	85	SH		DFND	1	85	0	0
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	102	2,057	SH		DFND	1	2,057	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	15	281	SH		DFND	1	281	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	18	342	SH		DFND	1	342	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	18	343	SH		DFND	1	343	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	242	5,849	SH		DFND	1	5,849	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	25	794	SH		DFND	1	794	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	33	722	SH		DFND	1	722	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	507	8,857	SH		DFND	1	8,857	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,497	20,570	SH		DFND	1	20,570	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	53	1,387	SH		DFND	1	1,387	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	277	7,221	SH		DFND	1	7,164	0	57
WOODWARD INC	COM	980745103	1,999	16,571	SH		DFND	1	14,909	0	1,662
WORKDAY INC	CL A	98138H101	507	2,041	SH		DFND	1	2,003	0	38
WORKHORSE GROUP INC	COM NEW	98138J206	22	1,583	SH		DFND	1	1,583	0	0
WORKIVA INC	COM CL A	98139A105	141	1,597	SH		DFND	1	1,597	0	0
WORLD FUEL SVCS CORP	COM	981475106	12	337	SH		DFND	1	337	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	15	858	SH		DFND	1	578	0	280
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	95	SH		DFND	1	95	0	0
WORTHINGTON INDS INC	COM	981811102	942	14,047	SH		DFND	1	14,047	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1	100	SH		DFND	1	0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,083	216,156	SH		DFND	1	214,076	2,000	80
WYNN RESORTS LTD	COM	983134107	87	696	SH		DFND	1	696	0	0
XPO LOGISTICS INC	COM	983793100	27	220	SH		DFND	1	220	0	0
XCEL ENERGY INC	COM	98389B100	2,308	34,699	SH		DFND	1	32,865	116	1,718
XPERI HOLDING CORP	COM	98390M103	5	225	SH		DFND	1	225	0	0
XILINX INC	COM	983919101	3,252	26,243	SH		DFND	1	25,842	12	389
XENCOR INC	COM	98401F105	10	240	SH		DFND	1	240	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	44	SH		DFND	1	44	0	0
XYLEM INC	COM	98419M100	6,417	61,012	SH		DFND	1	51,774	612	8,626
XEROX HOLDINGS CORP	COM NEW	98421M106	77	3,162	SH		DFND	1	3,090	72	0
XPENG INC	ADS	98422D105	11	300	SH		DFND	1	300	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2	400	SH		DFND	1	0	0	400
YAMANA GOLD INC	COM	98462Y100	4	865	SH		DFND	1	865	0	0
YUM BRANDS INC	COM	988498101	34,930	322,889	SH		DFND	1	302,024	17,788	3,077
YUM CHINA HLDGS INC	COM	98850P109	6,027	101,786	SH		DFND	1	98,886	0	2,900
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,348	17,206	SH		DFND	1	16,580	27	599
ZENDESK INC	COM	98936J101	392	2,956	SH		DFND	1	2,944	0	12
ZILLOW GROUP INC	CL A	98954M101	37	278	SH		DFND	1	278	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	459	3,539	SH		DFND	1	3,539	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,164	94,729	SH		DFND	1	88,983	4,962	784
ZIONS BANCORPORATION N A	COM	989701107	374	6,814	SH		DFND	1	6,645	149	20
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	8	SH		DFND	1	8	0	0
ZOETIS INC	CL A	98978V103	20,433	129,752	SH		DFND	1	117,864	2,602	9,286
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	511	17,537	SH		DFND	1	17,180	0	357
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	423	1,316	SH		DFND	1	1,316	0	0
ZYNGA INC	CL A	98986T108	1	100	SH		DFND	1	100	0	0