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	83	8,495	SH		DFND	1	8,495	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8	663	SH		DFND	1	663	0	0
ADIENT PLC	ORD SHS	G0084W101	8	204	SH		DFND	1	204	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,622	57,662	SH		DFND	1	50,328	531	6,803
AMCOR PLC	ORD	G0250X107	237	20,432	SH		DFND	1	19,946	68	418
AMDOCS LTD	SHS	G02602103	498	6,576	SH		DFND	1	6,558	0	18
AON PLC	SHS CL A	G0403H108	7,289	25,505	SH		DFND	1	25,448	2	55
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	62	1,316	SH		DFND	1	1,316	0	0
ATLASSIAN CORP PLC	CL A	G06242104	113	288	SH		DFND	1	288	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	89	1,935	SH		DFND	1	1,935	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	41	1,155	SH		DFND	1	1,155	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117,860	368,404	SH		DFND	1	307,718	13,506	47,180
MIMECAST LTD	ORD SHS	G14838109	4	64	SH		DFND	1	64	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	10	SH		DFND	1	10	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	176	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	288	3,542	SH		DFND	1	3,542	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	78	1,606	SH		DFND	1	1,606	0	0
CLARIVATE PLC	ORD SHS	G21810109	268	12,250	SH		DFND	1	2,650	0	9,600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20	369	SH		DFND	1	369	0	0
DLOCAL LTD	CLASS A COM	G29018101	2	45	SH		DFND	1	45	0	0
EATON CORP PLC	SHS	G29183103	5,989	40,111	SH		DFND	1	38,331	49	1,731
ESSENT GROUP LTD	COM	G3198U102	10	222	SH		DFND	1	222	0	0
EVEREST RE GROUP LTD	COM	G3223R108	57	228	SH		DFND	1	228	0	0
FABRINET	SHS	G3323L100	8	74	SH		DFND	1	74	0	0
FERGUSON PLC NEW	SHS	G3421J106	10	70	SH		DFND	1	70	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	36	SH		DFND	1	36	0	0
GENPACT LIMITED	SHS	G3922B107	457	9,622	SH		DFND	1	5,157	0	4,465
HELEN OF TROY LTD	COM	G4388N106	44	195	SH		DFND	1	195	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	31	762	SH		DFND	1	762	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,212	84,101	SH		DFND	1	83,333	37	731
ICON PLC	SHS	G4705A100	293	1,117	SH		DFND	1	1,114	0	3
ICHOR HOLDINGS	SHS	G4740B105	2	52	SH		DFND	1	52	0	0
IHS MARKIT LTD	SHS	G47567105	490	4,205	SH		DFND	1	4,031	3	171
INVESCO LTD	SHS	G491BT108	198	8,224	SH		DFND	1	8,198	0	26
JAMES RIV GROUP LTD	COM	G5005R107	9	237	SH		DFND	1	237	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15	117	SH		DFND	1	117	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,060	15,572	SH		DFND	1	13,961	1,485	126
LAZARD LTD	SHS A	G54050102	20	430	SH		DFND	1	430	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	13	SH		DFND	1	13	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	23	785	SH		DFND	1	785	0	0
LINDE PLC	SHS	G5494J103	56,812	193,646	SH		DFND	1	158,258	616	34,772
LIVANOVA PLC	SHS	G5509L101	5	69	SH		DFND	1	69	0	0
MEDTRONIC PLC	SHS	G5960L103	73,459	586,035	SH		DFND	1	562,514	3,712	19,809
APTIV PLC	SHS	G6095L109	14,114	94,741	SH		DFND	1	94,032	0	709
NIELSEN HLDGS PLC	SHS EUR	G6518L108	58	2,998	SH		DFND	1	2,854	0	144
NOMAD FOODS LTD	USD ORD SHS	G6564A105	20,173	731,967	SH		DFND	1	725,248	0	6,719
NOBLE CORP NEW	SHS	G6610J209	2	84	SH		DFND	1	84	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	41,006	1,535,244	SH		DFND	1	1,515,961	46	19,237
NOVOCURE LTD	ORD SHS	G6674U108	116	1,000	SH		DFND	1	1,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	18	568	SH		DFND	1	568	0	0
PENTAIR PLC	SHS	G7S00T104	153	2,106	SH		DFND	1	2,030	17	59
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,121	8,043	SH		DFND	1	7,993	0	50
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,151	26,064	SH		DFND	1	25,882	2	180
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,980	36,191	SH		DFND	1	35,985	0	206
SIGNET JEWELERS LIMITED	SHS	G81276100	3	36	SH		DFND	1	36	0	0
SIRIUSPOINT LTD	COM	G8192H106	1	132	SH		DFND	1	132	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	20	SH		DFND	1	20	0	0
STERIS PLC	SHS USD	G8473T100	1,339	6,554	SH		DFND	1	1,127	1	5,426
TECHNIPFMC PLC	COM	G87110105	260	34,505	SH		DFND	1	34,204	108	193
TECNOGLASS INC	SHS	G87264100	33	1,500	SH		DFND	1	1,500	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	11	1,000	SH		DFND	1	1,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,009	11,635	SH		DFND	1	11,121	411	103
TRITON INTL LTD	CL A	G9078F107	26	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	17	1,300	SH		DFND	1	0	0	1,300
WHITE MTNS INS GROUP LTD	COM	G9618E107	42	39	SH		DFND	1	39	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	275	1,185	SH		DFND	1	1,166	1	18
PERRIGO CO PLC	SHS	G97822103	19	410	SH		DFND	1	361	0	49
ALCON AG	ORD SHS	H01301128	3,474	43,171	SH		DFND	1	37,764	0	5,407
CHUBB LIMITED	COM	H1467J104	28,033	161,593	SH		DFND	1	143,107	4,003	14,483
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	129	1,150	SH		DFND	1	1,150	0	0
GARMIN LTD	SHS	H2906T109	199	1,278	SH		DFND	1	1,244	1	33
UBS GROUP AG	SHS	H42097107	653	40,997	SH		DFND	1	40,870	0	127
LOGITECH INTL S A	SHS	H50430232	54	608	SH		DFND	1	608	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,238	96,472	SH		DFND	1	94,651	24	1,797
GLOBANT S A	COM	L44385109	186	661	SH		DFND	1	661	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23	100	SH		DFND	1	100	0	0
TRINSEO S A	SHS	L9340P101	15	283	SH		DFND	1	283	0	0
AUDIOCODES LTD	ORD	M15342104	37	1,137	SH		DFND	1	1,137	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,020	35,563	SH		DFND	1	34,743	0	820
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	33	1,610	SH		DFND	1	1,610	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	268	1,698	SH		DFND	1	598	1,100	0
ELBIT SYS LTD	ORD	M3760D101	4	27	SH		DFND	1	27	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	100	547	SH		DFND	1	547	0	0
ICL GROUP LTD	SHS	M53213100	6	893	SH		DFND	1	893	0	0
JFROG LTD	ORD SHS	M6191J100	239	7,149	SH		DFND	1	7,106	0	43
KORNIT DIGITAL LTD	SHS	M6372Q113	162	1,118	SH		DFND	1	1,118	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	3	300	SH		DFND	1	300	0	0
WIX COM LTD	SHS	M98068105	154	787	SH		DFND	1	287	500	0
AERCAP HOLDINGS NV	SHS	N00985106	653	11,295	SH		DFND	1	11,259	0	36
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,517	2,036	SH		DFND	1	2,023	0	13
CORE LABORATORIES N V	COM	N22717107	6	221	SH		DFND	1	221	0	0
FERRARI N V	COM	N3167Y103	71	338	SH		DFND	1	338	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,113	11,858	SH		DFND	1	10,903	935	20
NXP SEMICONDUCTORS N V	COM	N6596X109	4,283	21,868	SH		DFND	1	21,483	9	376
QIAGEN NV	SHS NEW	N72482123	5	104	SH		DFND	1	104	0	0
STELLANTIS N.V	SHS	N82405106	13	658	SH		DFND	1	658	0	0
UNIQURE NV	SHS	N90064101	5	142	SH		DFND	1	142	0	0
YANDEX N V	SHS CLASS A	N97284108	2,123	26,637	SH		DFND	1	26,029	0	608
ROYAL CARIBBEAN GROUP	COM	V7780T103	452	5,083	SH		DFND	1	4,994	52	37
AAON INC	COM PAR $0.004	000360206	38	581	SH		DFND	1	581	0	0
AAR CORP	COM	000361105	2	66	SH		DFND	1	66	0	0
ABB LTD	SPONSORED ADR	000375204	412	12,344	SH		DFND	1	12,344	0	0
ABM INDS INC	COM	000957100	41	911	SH		DFND	1	911	0	0
AFLAC INC	COM	001055102	1,312	25,159	SH		DFND	1	25,010	42	107
AGCO CORP	COM	001084102	63	511	SH		DFND	1	511	0	0
AGNC INVT CORP	COM	00123Q104	94	5,952	SH		DFND	1	5,952	0	0
AES CORP	COM	00130H105	409	17,918	SH		DFND	1	14,057	3,848	13
ALPS ETF TR	ALERIAN MLP	00162Q452	22	660	SH		DFND	1	660	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	39	2,000	SH		DFND	1	2,000	0	0
AMC NETWORKS INC	CL A	00164V103	9	200	SH		DFND	1	200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	860	22,606	SH		DFND	1	22,606	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	90	783	SH		DFND	1	783	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	4	SH		DFND	1	4	0	0
ASGN INC	COM	00191U102	11	94	SH		DFND	1	94	0	0
AT&T INC	COM	00206R102	27,039	1,001,083	SH		DFND	1	943,898	19,084	38,101
ARK ETF TR	INNOVATION ETF	00214Q104	71,817	649,750	SH		DFND	1	639,802	3,678	6,270
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	23	295	SH		DFND	1	295	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	22	300	SH		DFND	1	300	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	49	355	SH		DFND	1	355	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3	100	SH		DFND	1	100	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	27	550	SH		DFND	1	450	0	100
AZZ INC	COM	002474104	3	51	SH		DFND	1	51	0	0
THE AARONS COMPANY INC	COM	00258W108	41	1,484	SH		DFND	1	1,484	0	0
ABBOTT LABS	COM	002824100	132,839	1,124,515	SH		DFND	1	994,645	9,154	120,716
ABBVIE INC	COM	00287Y109	168,252	1,559,769	SH		DFND	1	1,496,686	13,395	49,688
ABERCROMBIE & FITCH CO	CL A	002896207	4	106	SH		DFND	1	106	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	60	7,220	SH		DFND	1	7,220	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	27	2,325	SH		DFND	1	2,325	0	0
ABIOMED INC	COM	003654100	161	494	SH		DFND	1	451	0	43
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	23	360	SH		DFND	1	360	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	35	2,130	SH		DFND	1	2,130	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	10	513	SH		DFND	1	513	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	117	9,640	SH		DFND	1	9,640	0	0
ACI WORLDWIDE INC	COM	004498101	8	276	SH		DFND	1	276	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31,185	402,954	SH		DFND	1	396,890	656	5,408
ACUITY BRANDS INC	COM	00508Y102	30	175	SH		DFND	1	175	0	0
ADAM NAT RES FD INC	COM	00548F105	82	5,216	SH		DFND	1	5,216	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,716	86,659	SH		DFND	1	75,739	0	10,920
ADDUS HOMECARE CORP	COM	006739106	2	27	SH		DFND	1	27	0	0
ADICET BIO INC	COM	007002108	1	142	SH		DFND	1	142	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	101,434	176,187	SH		DFND	1	171,592	3,015	1,580
ADTALEM GLOBAL ED INC	COM	00737L103	12	311	SH		DFND	1	311	0	0
ADTRAN INC	COM	00738A106	2	103	SH		DFND	1	103	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,387	25,789	SH		DFND	1	25,235	34	520
AECOM	COM	00766T100	37	585	SH		DFND	1	585	0	0
AEMETIS INC	COM NEW	00770K202	27	1,500	SH		DFND	1	0	1,500	0
ADVANSIX INC	COM	00773T101	2	51	SH		DFND	1	51	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3	67	SH		DFND	1	67	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	19,797	183,013	SH		DFND	1	183,013	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,435	62,539	SH		DFND	1	61,282	61	1,196
AEGON N V	NY REGISTRY SHS	007924103	8	1,580	SH		DFND	1	1,580	0	0
ADVANCED ENERGY INDS	COM	007973100	19	211	SH		DFND	1	211	0	0
AEROVIRONMENT INC	COM	008073108	1	17	SH		DFND	1	17	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	20	134	SH		DFND	1	134	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	66	550	SH		DFND	1	50	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	10,316	65,488	SH		DFND	1	64,969	9	510
AGNICO EAGLE MINES LTD	COM	008474108	3	51	SH		DFND	1	51	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	3	1,000	SH		DFND	1	1,000	0	0
AGREE RLTY CORP	COM	008492100	603	9,105	SH		DFND	1	8,962	85	58
AIRBNB INC	COM CL A	009066101	104	621	SH		DFND	1	181	0	440
AIR LEASE CORP	CL A	00912X302	1,289	32,773	SH		DFND	1	32,586	0	187
AIR PRODS & CHEMS INC	COM	009158106	42,202	164,782	SH		DFND	1	158,798	68	5,916
AIR TRANSPORT SERVICES GRP I	COM	00922R105	21	800	SH		DFND	1	800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,098	20,057	SH		DFND	1	19,900	2	155
AKEBIA THERAPEUTICS INC	COM	00972D105	10	3,300	SH		DFND	1	3,300	0	0
ALAMO GROUP INC	COM	011311107	2	11	SH		DFND	1	11	0	0
ALARM COM HLDGS INC	COM	011642105	135	1,729	SH		DFND	1	1,729	0	0
ALASKA AIR GROUP INC	COM	011659109	417	7,112	SH		DFND	1	7,035	0	77
ALBANY INTL CORP	CL A	012348108	429	5,582	SH		DFND	1	5,582	0	0
ALBEMARLE CORP	COM	012653101	3,465	15,825	SH		DFND	1	15,751	1	73
ALBERTSONS COS INC	COMMON STOCK	013091103	56	1,800	SH		DFND	1	1,800	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	248	SH		DFND	1	248	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,503	7,865	SH		DFND	1	7,724	28	113
ALGONQUIN PWR UTILS CORP	COM	015857105	33	2,285	SH		DFND	1	2,285	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,688	18,154	SH		DFND	1	17,794	0	360
ALIGN TECHNOLOGY INC	COM	016255101	2,503	3,762	SH		DFND	1	3,697	7	58
ALLEGHANY CORP MD	COM	017175100	17	28	SH		DFND	1	28	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	194	SH		DFND	1	194	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	7	183	SH		DFND	1	183	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4	18	SH		DFND	1	18	0	0
ALLETE INC	COM NEW	018522300	5	86	SH		DFND	1	86	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	83	824	SH		DFND	1	824	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	62	4,137	SH		DFND	1	4,137	0	0
ALLIANT ENERGY CORP	COM	018802108	3,727	66,577	SH		DFND	1	56,094	5,217	5,266
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	57	1,150	SH		DFND	1	1,150	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	53	1,497	SH		DFND	1	1,497	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	345	SH		DFND	1	345	0	0
ALLSTATE CORP	COM	020002101	4,479	35,181	SH		DFND	1	33,947	1,168	66
ALLY FINL INC	COM	02005N100	310	6,067	SH		DFND	1	4,273	1,794	0
ALPHABET INC	CAP STK CL C	02079K107	204,698	76,801	SH		DFND	1	69,705	1,173	5,923
ALPHABET INC	CAP STK CL A	02079K305	536,105	200,524	SH		DFND	1	190,900	2,503	7,121
ALTAIR ENGR INC	COM CL A	021369103	44	643	SH		DFND	1	643	0	0
ALTIMMUNE INC	COM NEW	02155H200	3	250	SH		DFND	1	250	0	0
ALTRIA GROUP INC	COM	02209S103	8,188	179,882	SH		DFND	1	160,410	2,955	16,517
AMARIN CORP PLC	SPONS ADR NEW	023111206	17	3,350	SH		DFND	1	3,350	0	0
AMAZON COM INC	COM	023135106	562,977	171,376	SH		DFND	1	165,231	1,965	4,180
AMBEV SA	SPONSORED ADR	02319V103	1,711	619,813	SH		DFND	1	604,792	0	15,021
AMEDISYS INC	COM	023436108	88	590	SH		DFND	1	590	0	0
AMEREN CORP	COM	023608102	90	1,113	SH		DFND	1	1,068	34	11
AMERICAN AIRLS GROUP INC	COM	02376R102	169	8,236	SH		DFND	1	8,236	0	0
AMERICAN ASSETS TR INC	COM	024013104	14	372	SH		DFND	1	372	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	200	SH		DFND	1	200	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	31	633	SH		DFND	1	633	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	315	12,190	SH		DFND	1	12,190	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,019	123,418	SH		DFND	1	122,110	220	1,088
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9	309	SH		DFND	1	309	0	0
AMERICAN EXPRESS CO	COM	025816109	37,002	220,868	SH		DFND	1	201,040	3,891	15,937
AMERICAN FINL GROUP INC OHIO	COM	025932104	115	913	SH		DFND	1	913	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	440	11,552	SH		DFND	1	11,356	116	80
AMERICAN INTL GROUP INC	COM NEW	026874784	8,633	157,286	SH		DFND	1	155,147	120	2,019
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	11	468	SH		DFND	1	468	0	0
AMER STATES WTR CO	COM	029899101	4	51	SH		DFND	1	51	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,489	175,158	SH		DFND	1	138,883	155	36,120
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,379	19,988	SH		DFND	1	19,322	401	265
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	36	SH		DFND	1	36	0	0
AMERICAS CAR-MART INC	COM	03062T105	1	9	SH		DFND	1	9	0	0
AMERICOLD RLTY TR	COM	03064D108	2,191	75,421	SH		DFND	1	74,940	154	327
AMERISAFE INC	COM	03071H100	3	47	SH		DFND	1	47	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,737	22,911	SH		DFND	1	22,583	10	318
AMERIPRISE FINL INC	COM	03076C106	1,016	3,845	SH		DFND	1	3,351	472	22
AMERIS BANCORP	COM	03076K108	8	154	SH		DFND	1	154	0	0
AMETEK INC	COM	031100100	2,327	18,763	SH		DFND	1	18,310	2	451
AMGEN INC	COM	031162100	73,461	345,454	SH		DFND	1	295,919	6,158	43,377
AMICUS THERAPEUTICS INC	COM	03152W109	2	213	SH		DFND	1	213	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5	199	SH		DFND	1	199	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1	75	SH		DFND	1	75	0	0
AMPHENOL CORP NEW	CL A	032095101	855	11,680	SH		DFND	1	10,308	64	1,308
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	88	SH		DFND	1	88	0	0
ANALOG DEVICES INC	COM	032654105	18,126	108,226	SH		DFND	1	54,548	614	53,064
ANAPLAN INC	COM	03272L108	49	800	SH		DFND	1	800	0	0
ANDERSONS INC	COM	034164103	2	69	SH		DFND	1	69	0	0
ANGIODYNAMICS INC	COM	03475V101	2	67	SH		DFND	1	67	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	29	1,834	SH		DFND	1	1,834	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	242	4,286	SH		DFND	1	4,286	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2	55	SH		DFND	1	55	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	99	11,779	SH		DFND	1	11,779	0	0
ANSYS INC	COM	03662Q105	3,122	9,170	SH		DFND	1	9,112	7	51
ANTERO RESOURCES CORP	COM	03674X106	715	38,000	SH		DFND	1	0	0	38,000
ANTHEM INC	COM	036752103	6,610	17,731	SH		DFND	1	16,933	669	129
ANTERO MIDSTREAM CORP	COM	03676B102	4	410	SH		DFND	1	410	0	0
APA CORPORATION	COM	03743Q108	122	5,685	SH		DFND	1	5,561	0	124
APARTMENT INVT & MGMT CO	CL A	03748R747	335	48,965	SH		DFND	1	48,406	330	229
APARTMENT INCOME REIT CORP	COM	03750L109	1,374	28,145	SH		DFND	1	27,943	122	80
APOGEE ENTERPRISES INC	COM	037598109	2	55	SH		DFND	1	55	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	47	3,165	SH		DFND	1	3,165	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	4	46	SH		DFND	1	46	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	10	621	SH		DFND	1	621	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	2	100	SH		DFND	1	100	0	0
APPIAN CORP	CL A	03782L101	195	2,111	SH		DFND	1	2,111	0	0
APPFOLIO INC	COM CL A	03783C100	48	400	SH		DFND	1	400	0	0
APPHARVEST INC	COM	03783T103	15	2,240	SH		DFND	1	2,240	0	0
APPLE INC	COM	037833100	1,026,048	7,251,224	SH		DFND	1	6,838,014	103,392	309,818
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	17	1,065	SH		DFND	1	1,065	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	39	437	SH		DFND	1	437	0	0
APPLIED MATLS INC	COM	038222105	54,033	419,739	SH		DFND	1	411,910	1,528	6,301
APTARGROUP INC	COM	038336103	804	6,738	SH		DFND	1	6,717	0	21
APTEVO THERAPEUTICS INC	COM NEW	03835L207	4	291	SH		DFND	1	291	0	0
ARCBEST CORP	COM	03937C105	2	29	SH		DFND	1	29	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	200	6,615	SH		DFND	1	6,615	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	9	500	SH		DFND	1	500	0	0
ARCHER AVIATION INC	COM CL A	03945R102	4	447	SH		DFND	1	447	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	554	9,233	SH		DFND	1	9,075	59	99
ARCHROCK INC	COM	03957W106	320	38,731	SH		DFND	1	38,731	0	0
ARCOSA INC	COM	039653100	3	64	SH		DFND	1	64	0	0
ARCONIC CORPORATION	COM	03966V107	16	496	SH		DFND	1	496	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	24	500	SH		DFND	1	500	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	221	2,000	SH		DFND	1	2,000	0	0
ARES CAPITAL CORP	COM	04010L103	72	3,531	SH		DFND	1	2,979	0	552
ARGENX SE	SPONSORED ADR	04016X101	5	17	SH		DFND	1	17	0	0
ARISTA NETWORKS INC	COM	040413106	308	896	SH		DFND	1	880	6	10
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	342	SH		DFND	1	342	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	180	SH		DFND	1	180	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	51	538	SH		DFND	1	538	0	0
ARROW ELECTRS INC	COM	042735100	1,784	15,885	SH		DFND	1	15,808	0	77
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19	306	SH		DFND	1	306	0	0
ASANA INC	CL A	04342Y104	645	6,207	SH		DFND	1	6,168	0	39
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19	97	SH		DFND	1	97	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6	35	SH		DFND	1	35	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	110	1,229	SH		DFND	1	1,229	0	0
ASPEN TECHNOLOGY INC	COM	045327103	38	312	SH		DFND	1	312	0	0
ASSOCIATED BANC CORP	COM	045487105	42	1,982	SH		DFND	1	1,982	0	0
ASSURANT INC	COM	04621X108	109	691	SH		DFND	1	691	0	0
ASTEC INDS INC	COM	046224101	3	65	SH		DFND	1	65	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	306	5,097	SH		DFND	1	4,907	0	190
ATLANTIC UN BANKSHARES CORP	COM	04911A107	32	876	SH		DFND	1	876	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	26	SH		DFND	1	26	0	0
ATMOS ENERGY CORP	COM	049560105	94	1,065	SH		DFND	1	1,051	14	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	44	2,000	SH		DFND	1	2,000	0	0
AURORA CANNABIS INC	COM	05156X884	0	72	SH		DFND	1	72	0	0
AUTODESK INC	COM	052769106	5,271	18,482	SH		DFND	1	17,600	10	872
AUTOMATIC DATA PROCESSING IN	COM	053015103	80,654	403,432	SH		DFND	1	347,817	5,816	49,799
AUTONATION INC	COM	05329W102	255	2,095	SH		DFND	1	2,095	0	0
AUTOZONE INC	COM	053332102	2,129	1,254	SH		DFND	1	1,250	2	2
AVALONBAY CMNTYS INC	COM	053484101	3,506	15,818	SH		DFND	1	15,705	1	112
AVANOS MED INC	COM	05350V106	3	93	SH		DFND	1	93	0	0
AVANGRID INC	COM	05351W103	114	2,341	SH		DFND	1	2,341	0	0
AVANTOR INC	COM	05352A100	8,299	202,907	SH		DFND	1	200,776	100	2,031
AVERY DENNISON CORP	COM	053611109	5,853	28,249	SH		DFND	1	27,978	19	252
AVIENT CORPORATION	COM	05368V106	30	658	SH		DFND	1	658	0	0
AVIS BUDGET GROUP	COM	053774105	7	64	SH		DFND	1	64	0	0
AVISTA CORP	COM	05379B107	11	270	SH		DFND	1	270	0	0
AVNET INC	COM	053807103	8	204	SH		DFND	1	204	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	46	SH		DFND	1	46	0	0
AXON ENTERPRISE INC	COM	05464C101	85	486	SH		DFND	1	486	0	0
AXOS FINANCIAL INC	COM	05465C100	61	1,190	SH		DFND	1	1,190	0	0
AZEK CO INC	CL A	05478C105	3	77	SH		DFND	1	77	0	0
B & G FOODS INC NEW	COM	05508R106	8	269	SH		DFND	1	269	0	0
BCE INC	COM NEW	05534B760	674	13,459	SH		DFND	1	13,459	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	7	132	SH		DFND	1	132	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	31	573	SH		DFND	1	573	0	0
BP PLC	SPONSORED ADR	055622104	635	23,236	SH		DFND	1	19,576	0	3,660
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	54	SH		DFND	1	54	0	0
BWX TECHNOLOGIES INC	COM	05605H100	44	809	SH		DFND	1	809	0	0
BADGER METER INC	COM	056525108	48	478	SH		DFND	1	478	0	0
BAIDU INC	SPON ADR REP A	056752108	460	2,992	SH		DFND	1	2,983	0	9
BAKER HUGHES COMPANY	CL A	05722G100	310	12,548	SH		DFND	1	12,380	52	116
BALCHEM CORP	COM	057665200	386	2,662	SH		DFND	1	2,662	0	0
BALL CORP	COM	058498106	400	4,442	SH		DFND	1	3,359	2	1,081
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,635	399,902	SH		DFND	1	390,274	0	9,628
BANCO SANTANDER S.A.	ADR	05964H105	482	133,048	SH		DFND	1	132,628	0	420
BANCORP INC DEL	COM	05969A105	2	82	SH		DFND	1	82	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3	116	SH		DFND	1	116	0	0
BK OF AMERICA CORP	COM	060505104	238,055	5,607,881	SH		DFND	1	5,474,339	43,482	90,060
BANK HAWAII CORP	COM	062540109	12	145	SH		DFND	1	145	0	0
BANK MONTREAL QUE	COM	063671101	851	8,536	SH		DFND	1	8,516	0	20
BANK NEW YORK MELLON CORP	COM	064058100	13,080	252,309	SH		DFND	1	248,782	2,092	1,435
BANK NOVA SCOTIA B C	COM	064149107	62	1,000	SH		DFND	1	1,000	0	0
BANK OZK	COM	06417N103	56	1,300	SH		DFND	1	1,300	0	0
BANKUNITED INC	COM	06652K103	4	89	SH		DFND	1	89	0	0
BANNER CORP	COM NEW	06652V208	9	168	SH		DFND	1	168	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	15	525	SH		DFND	1	525	0	0
BARCLAYS PLC	ADR	06738E204	485	46,990	SH		DFND	1	46,840	0	150
BARCLAYS BANK PLC	ETN LKD 48	06746P480	28	1,176	SH		DFND	1	1,176	0	0
BARNES GROUP INC	COM	067806109	4	103	SH		DFND	1	103	0	0
BARRICK GOLD CORP	COM	067901108	106	5,890	SH		DFND	1	3,890	2,000	0
BATH & BODY WORKS INC	COM	070830104	1,365	21,663	SH		DFND	1	21,656	3	4
BAUSCH HEALTH COS INC	COM	071734107	31	1,098	SH		DFND	1	1,098	0	0
BAXTER INTL INC	COM	071813109	9,606	119,428	SH		DFND	1	35,143	1,160	83,125
THE BEACHBODY COMPANY INC	COM CL A	073463101	2	400	SH		DFND	1	400	0	0
BECTON DICKINSON & CO	COM	075887109	9,099	37,013	SH		DFND	1	34,802	1,645	566
BELDEN INC	COM	077454106	49	839	SH		DFND	1	839	0	0
BENCHMARK ELECTRS INC	COM	08160H101	0	6	SH		DFND	1	6	0	0
BENTLEY SYS INC	COM CL B	08265T208	6	97	SH		DFND	1	97	0	0
BERKLEY W R CORP	COM	084423102	128	1,747	SH		DFND	1	1,735	12	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,753	31	SH		DFND	1	26	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,678	339,553	SH		DFND	1	296,472	3,624	39,457
BERKSHIRE HILLS BANCORP INC	COM	084680107	11	400	SH		DFND	1	400	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	65,247	1,071,730	SH		DFND	1	1,065,119	3,346	3,265
BEST BUY INC	COM	086516101	11,733	110,994	SH		DFND	1	108,141	502	2,351
BHP GROUP LTD	SPONSORED ADS	088606108	3,978	74,323	SH		DFND	1	72,673	0	1,650
BEYOND MEAT INC	COM	08862E109	56	532	SH		DFND	1	532	0	0
BIG LOTS INC	COM	089302103	3	70	SH		DFND	1	70	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3	50	SH		DFND	1	50	0	0
BILL COM HLDGS INC	COM	090043100	60	223	SH		DFND	1	223	0	0
BIO RAD LABS INC	CL A	090572207	4,739	6,353	SH		DFND	1	6,029	0	324
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	67	SH		DFND	1	67	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1	24	SH		DFND	1	24	0	0
BIOGEN INC	COM	09062X103	3,149	11,127	SH		DFND	1	10,828	8	291
BIO-TECHNE CORP	COM	09073M104	73	151	SH		DFND	1	149	0	2
BIONANO GENOMICS INC	COM	09075F107	4	715	SH		DFND	1	715	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	34	1,117	SH		DFND	1	1,117	0	0
BIONTECH SE	SPONSORED ADS	09075V102	114	418	SH		DFND	1	418	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	44	3,319	SH		DFND	1	3,319	0	0
BLACK HILLS CORP	COM	092113109	8	130	SH		DFND	1	130	0	0
BLACK KNIGHT INC	COM	09215C105	1,655	22,982	SH		DFND	1	22,878	0	104
BLACKBAUD INC	COM	09227Q100	11	153	SH		DFND	1	153	0	0
BLACKBERRY LTD	COM	09228F103	6	663	SH		DFND	1	663	0	0
BLACKLINE INC	COM	09239B109	207	1,756	SH		DFND	1	1,756	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	17	1,000	SH		DFND	1	1,000	0	0
BLACKROCK INC	COM	09247X101	97,976	116,824	SH		DFND	1	112,445	1,257	3,122
BLACKROCK MUN INCOME QUALITY	COM	092479104	30	1,950	SH		DFND	1	1,950	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	17	661	SH		DFND	1	661	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	141	9,500	SH		DFND	1	9,500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	26	1,000	SH		DFND	1	1,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	31	655	SH		DFND	1	655	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	14	900	SH		DFND	1	900	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	98	10,000	SH		DFND	1	10,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	13	775	SH		DFND	1	775	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	738	77,974	SH		DFND	1	77,974	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	132	8,646	SH		DFND	1	8,646	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	39	2,600	SH		DFND	1	2,600	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	41	2,700	SH		DFND	1	2,700	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	0	16	SH		DFND	1	16	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	272	16,785	SH		DFND	1	16,785	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	57	3,760	SH		DFND	1	3,760	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	77	5,000	SH		DFND	1	5,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	52	4,277	SH		DFND	1	4,277	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	68	3,390	SH		DFND	1	3,390	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	277	20,000	SH		DFND	1	20,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	17	318	SH		DFND	1	318	0	0
BLACKSTONE INC	COM	09260D107	3,432	29,499	SH		DFND	1	9,699	400	19,400
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	101	3,750	SH		DFND	1	3,750	0	0
BLINK CHARGING CO	COM	09354A100	49	1,725	SH		DFND	1	1,725	0	0
BLOCK H & R INC	COM	093671105	238	9,517	SH		DFND	1	9,517	0	0
BLOOMIN BRANDS INC	COM	094235108	11	427	SH		DFND	1	427	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	117	1,139	SH		DFND	1	1,139	0	0
BOEING CO	COM	097023105	57,741	262,531	SH		DFND	1	256,665	1,508	4,358
BOISE CASCADE CO DEL	COM	09739D100	27	496	SH		DFND	1	496	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	13	SH		DFND	1	13	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,739	2,839	SH		DFND	1	2,799	2	38
BOOT BARN HLDGS INC	COM	099406100	121	1,359	SH		DFND	1	1,359	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,573	45,023	SH		DFND	1	7,943	0	37,080
BORGWARNER INC	COM	099724106	687	15,897	SH		DFND	1	15,879	6	12
BOSTON BEER INC	CL A	100557107	785	1,539	SH		DFND	1	39	0	1,500
BOSTON OMAHA CORP	COM	101044105	4	100	SH		DFND	1	100	0	0
BOSTON PROPERTIES INC	COM	101121101	2,706	24,972	SH		DFND	1	24,684	58	230
BOSTON SCIENTIFIC CORP	COM	101137107	13,990	322,426	SH		DFND	1	316,726	271	5,429
BOTTOMLINE TECH DEL INC	COM	101388106	2	58	SH		DFND	1	58	0	0
BOYD GAMING CORP	COM	103304101	369	5,827	SH		DFND	1	5,827	0	0
BRADY CORP	CL A	104674106	328	6,468	SH		DFND	1	6,468	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	28	2,108	SH		DFND	1	2,108	0	0
BRICKELL BIOTECH INC	COM	10802T105	18	25,000	SH		DFND	1	25,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	27	600	SH		DFND	1	260	0	340
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2	75	SH		DFND	1	75	0	0
BRINKER INTL INC	COM	109641100	4	78	SH		DFND	1	78	0	0
BRINKS CO	COM	109696104	5	85	SH		DFND	1	85	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,693	1,532,749	SH		DFND	1	1,413,509	19,149	100,091
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	847	24,015	SH		DFND	1	23,922	0	93
BRIXMOR PPTY GROUP INC	COM	11120U105	33	1,489	SH		DFND	1	1,489	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,999	29,996	SH		DFND	1	23,786	7	6,203
BROADCOM INC	COM	11135F101	118,131	243,605	SH		DFND	1	239,125	725	3,755
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	99	1,855	SH		DFND	1	1,855	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	21	348	SH		DFND	1	348	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	99	2,551	SH		DFND	1	2,551	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	86	839	SH		DFND	1	839	0	0
BROWN & BROWN INC	COM	115236101	36	658	SH		DFND	1	658	0	0
BROWN FORMAN CORP	CL A	115637100	90	1,433	SH		DFND	1	1,433	0	0
BROWN FORMAN CORP	CL B	115637209	3,543	52,878	SH		DFND	1	41,013	0	11,865
BRUKER CORP	COM	116794108	34	429	SH		DFND	1	429	0	0
BRUNSWICK CORP	COM	117043109	73	767	SH		DFND	1	767	0	0
BUCKLE INC	COM	118440106	2	52	SH		DFND	1	52	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14	267	SH		DFND	1	267	0	0
BURLINGTON STORES INC	COM	122017106	599	2,112	SH		DFND	1	2,092	0	20
BUTTERFLY NETWORK INC	COM CL A	124155102	11	1,100	SH		DFND	1	1,100	0	0
C3 AI INC	CL A	12468P104	126	2,723	SH		DFND	1	2,723	0	0
CB FINL SVCS INC	COM	12479G101	109	4,650	SH		DFND	1	4,650	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	77	624	SH		DFND	1	619	0	5
CBRE CLARION GLOBAL REAL EST	COM	12504G100	38	4,500	SH		DFND	1	4,500	0	0
CBRE GROUP INC	CL A	12504L109	3,885	39,903	SH		DFND	1	39,695	2	206
CDK GLOBAL INC	COM	12508E101	1,870	43,955	SH		DFND	1	43,201	1	753
CDW CORP	COM	12514G108	18,274	100,398	SH		DFND	1	95,588	654	4,156
CF BANKSHARES INC	COM	12520L109	2,350	114,914	SH		DFND	1	114,914	0	0
CF INDS HLDGS INC	COM	125269100	588	10,527	SH		DFND	1	10,447	0	80
CGI INC	CL A SUB VTG	12532H104	13	157	SH		DFND	1	157	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	232	2,661	SH		DFND	1	2,599	8	54
CIGNA CORP NEW	COM	125523100	2,601	12,995	SH		DFND	1	12,650	289	56
CIT GROUP INC	COM NEW	125581801	60	1,152	SH		DFND	1	1,152	0	0
CMC MATERIALS INC	COM	12571T100	1,514	12,290	SH		DFND	1	12,216	0	74
CME GROUP INC	COM	12572Q105	21,072	108,968	SH		DFND	1	107,676	50	1,242
CMS ENERGY CORP	COM	125896100	5,055	84,634	SH		DFND	1	83,695	300	639
CNA FINL CORP	COM	126117100	212	5,055	SH		DFND	1	5,055	0	0
CRA INTL INC	COM	12618T105	14	145	SH		DFND	1	145	0	0
CNO FINL GROUP INC	COM	12621E103	14	577	SH		DFND	1	577	0	0
CRH PLC	ADR	12626K203	733	15,684	SH		DFND	1	15,647	0	37
CSG SYS INTL INC	COM	126349109	4	90	SH		DFND	1	90	0	0
CSW INDUSTRIALS INC	COM	126402106	22	175	SH		DFND	1	175	0	0
CSX CORP	COM	126408103	16,235	545,883	SH		DFND	1	519,449	37	26,397
CTS CORP	COM	126501105	1	40	SH		DFND	1	40	0	0
CNX RES CORP	COM	12653C108	4	312	SH		DFND	1	312	0	0
CVB FINL CORP	COM	126600105	3	168	SH		DFND	1	168	0	0
CVS HEALTH CORP	COM	126650100	47,053	554,479	SH		DFND	1	538,335	4,482	11,662
CABLE ONE INC	COM	12685J105	38	21	SH		DFND	1	21	0	0
CABOT CORP	COM	127055101	221	4,413	SH		DFND	1	4,413	0	0
CABOT OIL & GAS CORP	COM	127097103	206	9,486	SH		DFND	1	9,230	112	144
CACI INTL INC	CL A	127190304	12	44	SH		DFND	1	44	0	0
CACTUS INC	CL A	127203107	18	478	SH		DFND	1	478	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,520	82,670	SH		DFND	1	80,352	37	2,281
CADENCE BANCORPORATION	CL A	12739A100	7	338	SH		DFND	1	338	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	407	3,628	SH		DFND	1	3,600	2	26
CAL MAINE FOODS INC	COM NEW	128030202	6	172	SH		DFND	1	172	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	51	3,252	SH		DFND	1	3,252	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	64	3,618	SH		DFND	1	3,618	0	0
CALAVO GROWERS INC	COM	128246105	7	182	SH		DFND	1	182	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2	31	SH		DFND	1	31	0	0
CALLAWAY GOLF CO	COM	131193104	12	441	SH		DFND	1	441	0	0
CALLON PETE CO DEL	COM	13123X508	3	64	SH		DFND	1	64	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	858	5,818	SH		DFND	1	4,737	48	1,033
CAMECO CORP	COM	13321L108	16	742	SH		DFND	1	742	0	0
CAMPBELL SOUP CO	COM	134429109	394	9,433	SH		DFND	1	9,346	10	77
CAMPING WORLD HLDGS INC	CL A	13462K109	52	1,350	SH		DFND	1	1,350	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	50	30,000	SH		DFND	1	30,000	0	0
CANADIAN IMP BK COMM	COM	136069101	561	5,041	SH		DFND	1	5,041	0	0
CANADIAN NATL RY CO	COM	136375102	7,551	65,289	SH		DFND	1	63,030	724	1,535
CANADIAN NAT RES LTD	COM	136385101	17	471	SH		DFND	1	471	0	0
CANADIAN PAC RY LTD	COM	13645T100	317	4,869	SH		DFND	1	4,734	0	135
CANADIAN SOLAR INC	COM	136635109	3	96	SH		DFND	1	96	0	0
CANON INC	SPONSORED ADR	138006309	1	51	SH		DFND	1	51	0	0
CANOPY GROWTH CORP	COM	138035100	22	1,578	SH		DFND	1	1,578	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,282	26,437	SH		DFND	1	26,114	5	318
CAPITOL FED FINL INC	COM	14057J101	3	228	SH		DFND	1	228	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	489	SH		DFND	1	489	0	0
CARA THERAPEUTICS INC	COM	140755109	0	30	SH		DFND	1	30	0	0
CARDINAL HEALTH INC	COM	14149Y108	345	6,980	SH		DFND	1	4,951	2,026	3
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	65	SH		DFND	1	65	0	0
CAREDX INC	COM	14167L103	21	329	SH		DFND	1	329	0	0
CARETRUST REIT INC	COM	14174T107	4	221	SH		DFND	1	221	0	0
CARLISLE COS INC	COM	142339100	101	506	SH		DFND	1	506	0	0
CARMAX INC	COM	143130102	584	4,566	SH		DFND	1	3,521	2	1,043
CARLYLE GROUP INC	COM	14316J108	103	2,185	SH		DFND	1	2,185	0	0
CARNIVAL PLC	ADR	14365C103	6	263	SH		DFND	1	263	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	735	29,400	SH		DFND	1	29,064	191	145
CARPENTER TECHNOLOGY CORP	COM	144285103	5	143	SH		DFND	1	143	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,460	298,690	SH		DFND	1	291,178	1,851	5,661
CARTERS INC	COM	146229109	81	837	SH		DFND	1	837	0	0
CARVANA CO	CL A	146869102	42	138	SH		DFND	1	138	0	0
CASELLA WASTE SYS INC	CL A	147448104	576	7,591	SH		DFND	1	7,551	0	40
CASEYS GEN STORES INC	COM	147528103	41	217	SH		DFND	1	217	0	0
CATALENT INC	COM	148806102	162	1,221	SH		DFND	1	1,185	1	35
CATERPILLAR INC	COM	149123101	56,140	292,443	SH		DFND	1	280,270	8,410	3,763
CATHAY GEN BANCORP	COM	149150104	8	186	SH		DFND	1	186	0	0
CATO CORP NEW	CL A	149205106	1	54	SH		DFND	1	54	0	0
CAVCO INDS INC DEL	COM	149568107	3	14	SH		DFND	1	14	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	65	1,394	SH		DFND	1	1,394	0	0
CELANESE CORP DEL	COM	150870103	756	5,019	SH		DFND	1	5,014	2	3
CELSIUS HLDGS INC	COM NEW	15118V207	4	47	SH		DFND	1	47	0	0
CENTENE CORP DEL	COM	15135B101	1,338	21,473	SH		DFND	1	20,162	1,301	10
CENOVUS ENERGY INC	COM	15135U109	38	3,803	SH		DFND	1	3,803	0	0
CENTERPOINT ENERGY INC	COM	15189T107	227	9,209	SH		DFND	1	9,139	36	34
CENTERSPACE	COM	15202L107	428	4,532	SH		DFND	1	4,446	51	35
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	132	SH		DFND	1	132	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	90	SH		DFND	1	90	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	35	SH		DFND	1	35	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7	159	SH		DFND	1	159	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	10	390	SH		DFND	1	390	0	0
CENTURY CMNTYS INC	COM	156504300	1	21	SH		DFND	1	21	0	0
CERENCE INC	COM	156727109	65	672	SH		DFND	1	672	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	54	478	SH		DFND	1	475	0	3
CERNER CORP	COM	156782104	2,939	41,673	SH		DFND	1	41,185	203	285
CERTARA INC	COM	15687V109	68	2,059	SH		DFND	1	2,059	0	0
CEVA INC	COM	157210105	2	49	SH		DFND	1	49	0	0
CHAMPIONX CORPORATION	COM	15872M104	5	229	SH		DFND	1	229	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10	500	SH		DFND	1	500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	150	364	SH		DFND	1	361	1	2
CHART INDS INC	COM	16115Q308	41	215	SH		DFND	1	215	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,058	11,076	SH		DFND	1	10,712	232	132
CHATHAM LODGING TR	COM	16208T102	2	158	SH		DFND	1	158	0	0
CHEESECAKE FACTORY INC	COM	163072101	9	202	SH		DFND	1	202	0	0
CHEFS WHSE INC	COM	163086101	2	73	SH		DFND	1	73	0	0
CHEGG INC	COM	163092109	1,014	14,901	SH		DFND	1	13,106	0	1,795
CHEMED CORP NEW	COM	16359R103	112	241	SH		DFND	1	241	0	0
CHEMOURS CO	COM	163851108	358	12,306	SH		DFND	1	12,126	0	180
CHENIERE ENERGY INC	COM NEW	16411R208	87	893	SH		DFND	1	893	0	0
CHESAPEAKE UTILS CORP	COM	165303108	52	431	SH		DFND	1	431	0	0
CHEVRON CORP NEW	COM	166764100	97,815	964,172	SH		DFND	1	929,928	11,709	22,535
CHEWY INC	CL A	16679L109	142	2,083	SH		DFND	1	1,208	0	875
CHICOS FAS INC	COM	168615102	230	51,140	SH		DFND	1	51,140	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	95	6,380	SH		DFND	1	6,380	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	281	5,720	SH		DFND	1	0	0	5,720
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,076	2,793	SH		DFND	1	2,737	4	52
CHOICE HOTELS INTL INC	COM	169905106	79	623	SH		DFND	1	623	0	0
CHOICEONE FINL SVCS INC	COM	170386106	19	774	SH		DFND	1	774	0	0
CHURCH & DWIGHT INC	COM	171340102	1,241	15,027	SH		DFND	1	12,009	9	3,009
CHURCHILL DOWNS INC	COM	171484108	169	703	SH		DFND	1	703	0	0
CHUYS HLDGS INC	COM	171604101	2	72	SH		DFND	1	72	0	0
CIENA CORP	COM NEW	171779309	25	480	SH		DFND	1	480	0	0
CIMAREX ENERGY CO	COM	171798101	2,139	24,531	SH		DFND	1	24,395	0	136
CINCINNATI FINL CORP	COM	172062101	62,152	544,145	SH		DFND	1	528,890	1,174	14,081
CINEMARK HLDGS INC	COM	17243V102	3	158	SH		DFND	1	158	0	0
CISCO SYS INC	COM	17275R102	117,004	2,149,632	SH		DFND	1	2,103,470	8,038	38,124
CIRRUS LOGIC INC	COM	172755100	328	3,979	SH		DFND	1	3,979	0	0
CINTAS CORP	COM	172908105	48,134	126,449	SH		DFND	1	120,975	1,417	4,057
CITIGROUP INC	COM NEW	172967424	84,851	1,209,046	SH		DFND	1	1,196,189	2,921	9,936
CITIZENS FINL GROUP INC	COM	174610105	910	19,374	SH		DFND	1	17,300	2,047	27
CITRIX SYS INC	COM	177376100	212	1,976	SH		DFND	1	1,943	8	25
CITY HLDG CO	COM	177835105	60	770	SH		DFND	1	770	0	0
CLEAN HARBORS INC	COM	184496107	28	265	SH		DFND	1	265	0	0
CLEAR SECURE INC	COM CL A	18467V109	82	2,000	SH		DFND	1	2,000	0	0
CLEARPOINT NEURO INC	COM	18507C103	1	50	SH		DFND	1	50	0	0
CLEARWAY ENERGY INC	CL C	18539C204	41	1,348	SH		DFND	1	1,348	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	65	3,258	SH		DFND	1	3,258	0	0
CLOROX CO DEL	COM	189054109	513	3,098	SH		DFND	1	3,071	7	20
CLOUDERA INC	COM	18914U100	25	1,575	SH		DFND	1	1,575	0	0
CLOUDFLARE INC	CL A COM	18915M107	4	35	SH		DFND	1	35	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4	1,000	SH		DFND	1	1,000	0	0
COCA COLA CONS INC	COM	191098102	2	5	SH		DFND	1	5	0	0
COCA COLA CO	COM	191216100	72,390	1,379,639	SH		DFND	1	1,319,358	21,505	38,776
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	40	571	SH		DFND	1	571	0	0
COGNEX CORP	COM	192422103	88	1,102	SH		DFND	1	1,102	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,416	99,931	SH		DFND	1	92,735	52	7,144
COHEN & STEERS INC	COM	19247A100	56	672	SH		DFND	1	672	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	333	13,000	SH		DFND	1	5,000	0	8,000
COHERENT INC	COM	192479103	315	1,261	SH		DFND	1	1,261	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	265	9,775	SH		DFND	1	8,818	0	957
COHEN & STEERS CLOSED-END OP	COM	19248P106	14	1,008	SH		DFND	1	1,008	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	112	SH		DFND	1	112	0	0
COHU INC	COM	192576106	13	411	SH		DFND	1	411	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	145	637	SH		DFND	1	587	0	50
COLFAX CORP	COM	194014106	7	152	SH		DFND	1	152	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,991	118,956	SH		DFND	1	108,808	873	9,275
COLUMBIA BKG SYS INC	COM	197236102	23	617	SH		DFND	1	617	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7	77	SH		DFND	1	77	0	0
COMFORT SYS USA INC	COM	199908104	204	2,859	SH		DFND	1	2,859	0	0
COMCAST CORP NEW	CL A	20030N101	90,597	1,619,837	SH		DFND	1	1,526,386	13,714	79,737
COMERICA INC	COM	200340107	985	12,238	SH		DFND	1	12,172	4	62
COMMERCE BANCSHARES INC	COM	200525103	164	2,354	SH		DFND	1	2,354	0	0
COMMERCIAL METALS CO	COM	201723103	5	172	SH		DFND	1	172	0	0
COMMUNITY BK SYS INC	COM	203607106	633	9,248	SH		DFND	1	3,248	0	6,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	49	4,200	SH		DFND	1	4,200	0	0
COMMVAULT SYS INC	COM	204166102	6	75	SH		DFND	1	75	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5	76	SH		DFND	1	76	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	56	2,000	SH		DFND	1	2,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	17	SH		DFND	1	17	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	5	SH		DFND	1	5	0	0
CONAGRA BRANDS INC	COM	205887102	268	7,911	SH		DFND	1	7,805	32	74
CONCENTRIX CORP	COM	20602D101	144	815	SH		DFND	1	815	0	0
CONFORMIS INC	COM	20717E101	2	1,398	SH		DFND	1	1,398	0	0
CONMED CORP	COM	207410101	23	177	SH		DFND	1	177	0	0
CONOCOPHILLIPS	COM	20825C104	35,167	518,917	SH		DFND	1	502,305	3,353	13,259
CONSOL ENERGY INC NEW	COM	20854L108	1	22	SH		DFND	1	22	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,021	14,070	SH		DFND	1	13,014	1,000	56
CONSTELLATION BRANDS INC	CL A	21036P108	18,629	88,417	SH		DFND	1	86,819	46	1,552
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	45	1,344	SH		DFND	1	1,344	0	0
CONTINENTAL RES INC	COM	212015101	1,837	39,814	SH		DFND	1	39,589	0	225
COOPER COS INC	COM NEW	216648402	166	401	SH		DFND	1	388	6	7
COPART INC	COM	217204106	2,228	16,059	SH		DFND	1	14,116	0	1,943
CORCEPT THERAPEUTICS INC	COM	218352102	2	101	SH		DFND	1	101	0	0
CORESITE RLTY CORP	COM	21870Q105	302	2,178	SH		DFND	1	2,141	22	15
CORECIVIC INC	COM	21871N101	1	106	SH		DFND	1	106	0	0
CORNING INC	COM	219350105	2,001	54,827	SH		DFND	1	49,704	1,056	4,067
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	338	12,519	SH		DFND	1	12,519	0	0
CORTEVA INC	COM	22052L104	4,089	97,177	SH		DFND	1	90,524	2,200	4,453
CORVEL CORP	COM	221006109	2	13	SH		DFND	1	13	0	0
COSTCO WHSL CORP NEW	COM	22160K105	71,159	158,359	SH		DFND	1	140,688	1,064	16,607
COSTAR GROUP INC	COM	22160N109	2,275	26,430	SH		DFND	1	24,930	100	1,400
COTY INC	COM CL A	222070203	20	2,560	SH		DFND	1	2,560	0	0
COUPA SOFTWARE INC	COM	22266L106	0	1	SH		DFND	1	1	0	0
COUSINS PPTYS INC	COM NEW	222795502	11	290	SH		DFND	1	290	0	0
COVETRUS INC	COM	22304C100	9	491	SH		DFND	1	491	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	393	2,813	SH		DFND	1	2,813	0	0
CRANE CO	COM	224399105	9	91	SH		DFND	1	91	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	12	1,248	SH		DFND	1	1,248	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	141	200	SH		DFND	1	200	0	0
CREE INC	COM	225447101	37	456	SH		DFND	1	456	0	0
CROCS INC	COM	227046109	77	536	SH		DFND	1	536	0	0
CRONOS GROUP INC	COM	22717L101	1	210	SH		DFND	1	210	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	42	SH		DFND	1	42	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	464	1,888	SH		DFND	1	1,888	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,324	65,338	SH		DFND	1	60,047	232	5,059
CROWN HLDGS INC	COM	228368106	48	480	SH		DFND	1	480	0	0
CRYOLIFE INC	COM	228903100	2	73	SH		DFND	1	73	0	0
CRYOPORT INC	COM PAR $0.001	229050307	571	8,588	SH		DFND	1	8,538	0	50
CUBESMART	COM	229663109	278	5,745	SH		DFND	1	5,643	60	42
CULLEN FROST BANKERS INC	COM	229899109	3,392	28,594	SH		DFND	1	7,374	0	21,220
CUMMINS INC	COM	231021106	9,205	40,990	SH		DFND	1	40,454	108	428
CURTISS WRIGHT CORP	COM	231561101	9	72	SH		DFND	1	72	0	0
CUSTOMERS BANCORP INC	COM	23204G100	57	1,334	SH		DFND	1	1,334	0	0
CUTERA INC	COM	232109108	2	38	SH		DFND	1	38	0	0
CYTOKINETICS INC	COM NEW	23282W605	4	114	SH		DFND	1	114	0	0
CYRUSONE INC	COM	23283R100	875	11,298	SH		DFND	1	11,298	0	0
DMC GLOBAL INC	COM	23291C103	2	45	SH		DFND	1	45	0	0
DBX ETF TR	XTRACKERS S&P	233051143	13,328	351,107	SH		DFND	1	341,351	0	9,756
DBX ETF TR	XTRCKR MSCI US	233051150	9,942	249,789	SH		DFND	1	236,065	0	13,724
DBX ETF TR	XTRACK MSCI EAFE	233051200	370	9,795	SH		DFND	1	9,795	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	29,162	727,592	SH		DFND	1	719,685	0	7,907
DBX ETF TR	XTRACK JAPAN JPX	233051663	7	200	SH		DFND	1	0	0	200
DNP SELECT INCOME FD INC	COM	23325P104	221	20,685	SH		DFND	1	20,685	0	0
D R HORTON INC	COM	23331A109	34,973	416,496	SH		DFND	1	408,299	3,093	5,104
DSP GROUPS INC	COM	23332B106	1	43	SH		DFND	1	43	0	0
DTE ENERGY CO	COM	233331107	984	8,808	SH		DFND	1	8,568	206	34
DT MIDSTREAM INC	COMMON STOCK	23345M107	187	4,053	SH		DFND	1	3,951	102	0
DXC TECHNOLOGY CO	COM	23355L106	275	8,191	SH		DFND	1	7,097	1,082	12
DANA INC	COM	235825205	7	296	SH		DFND	1	296	0	0
DANAHER CORPORATION	COM	235851102	156,525	514,141	SH		DFND	1	495,194	2,061	16,886
DANIMER SCIENTIFIC INC	COM CL A	236272100	8	500	SH		DFND	1	500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2	29	SH		DFND	1	29	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,440	22,713	SH		DFND	1	22,605	1	107
DARLING INGREDIENTS INC	COM	237266101	56	774	SH		DFND	1	774	0	0
DATADOG INC	CL A COM	23804L103	5	32	SH		DFND	1	32	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	19	641	SH		DFND	1	641	0	0
DAVITA INC	COM	23918K108	140	1,206	SH		DFND	1	1,198	6	2
DECKERS OUTDOOR CORP	COM	243537107	6,489	18,015	SH		DFND	1	17,841	9	165
DEERE & CO	COM	244199105	51,288	153,067	SH		DFND	1	124,837	1,227	27,003
DELL TECHNOLOGIES INC	CL C	24703L202	118	1,130	SH		DFND	1	1,130	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,127	707,043	SH		DFND	1	700,999	7	6,037
DELUXE CORP	COM	248019101	986	27,471	SH		DFND	1	27,471	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,834	31,594	SH		DFND	1	27,227	3	4,364
DESCARTES SYS GROUP INC	COM	249906108	159	1,951	SH		DFND	1	1,951	0	0
DESIGNER BRANDS INC	CL A	250565108	2	161	SH		DFND	1	161	0	0
DEVON ENERGY CORP NEW	COM	25179M103	667	18,789	SH		DFND	1	18,595	70	124
DEXCOM INC	COM	252131107	1,531	2,799	SH		DFND	1	2,589	1	209
DIAGEO PLC	SPON ADR NEW	25243Q205	9,643	49,966	SH		DFND	1	18,348	0	31,618
DIAMONDBACK ENERGY INC	COM	25278X109	1,550	16,368	SH		DFND	1	16,300	26	42
DIAMONDROCK HOSPITALITY CO	COM	252784301	3	286	SH		DFND	1	286	0	0
DICKS SPORTING GOODS INC	COM	253393102	25	207	SH		DFND	1	207	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	32	3,127	SH		DFND	1	3,127	0	0
DIGITAL RLTY TR INC	COM	253868103	10,921	75,605	SH		DFND	1	74,988	42	575
DIGITAL TURBINE INC	COM NEW	25400W102	7	105	SH		DFND	1	105	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	3	500	SH		DFND	1	500	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	615	7,922	SH		DFND	1	7,874	0	48
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	306	6,889	SH		DFND	1	6,889	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	788	29,641	SH		DFND	1	29,641	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	45	1,746	SH		DFND	1	960	0	786
DINE BRANDS GLOBAL INC	COM	254423106	2	25	SH		DFND	1	25	0	0
DIODES INC	COM	254543101	546	6,026	SH		DFND	1	6,026	0	0
DISNEY WALT CO	COM	254687106	206,911	1,223,093	SH		DFND	1	1,125,906	17,507	79,680
DISCOVERY INC	COM SER A	25470F104	52	2,033	SH		DFND	1	2,024	0	9
DISCOVERY INC	COM SER C	25470F302	106	4,362	SH		DFND	1	4,355	7	0
DISH NETWORK CORPORATION	CL A	25470M109	117	2,700	SH		DFND	1	2,625	4	71
DISCOVER FINL SVCS	COM	254709108	27,450	223,441	SH		DFND	1	219,995	41	3,405
DR REDDYS LABS LTD	ADR	256135203	1	15	SH		DFND	1	15	0	0
DOCUSIGN INC	COM	256163106	169	658	SH		DFND	1	173	0	485
DOLBY LABORATORIES INC	COM CL A	25659T107	91	1,038	SH		DFND	1	38	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	10,988	51,796	SH		DFND	1	50,516	454	826
DOLLAR TREE INC	COM	256746108	3,802	39,721	SH		DFND	1	39,588	0	133
DOMINION ENERGY INC	COM	25746U109	3,859	52,850	SH		DFND	1	51,115	15	1,720
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	51	521	SH		DFND	1	521	0	0
DOMINOS PIZZA INC	COM	25754A201	904	1,896	SH		DFND	1	1,889	0	7
DOMTAR CORP	COM NEW	257559203	4	77	SH		DFND	1	77	0	0
DONALDSON INC	COM	257651109	33	580	SH		DFND	1	580	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	57	SH		DFND	1	57	0	0
DOORDASH INC	CL A	25809K105	4	20	SH		DFND	1	20	0	0
DORMAN PRODS INC	COM	258278100	44	463	SH		DFND	1	463	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	142	8,000	SH		DFND	1	8,000	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	187	9,500	SH		DFND	1	9,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	13	410	SH		DFND	1	410	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	37	1,021	SH		DFND	1	1,021	0	0
DOVER CORP	COM	260003108	14,718	94,650	SH		DFND	1	92,188	746	1,716
DOW INC	COM	260557103	4,913	85,347	SH		DFND	1	79,853	3,024	2,470
DRAFTKINGS INC	COM CL A	26142R104	123	2,550	SH		DFND	1	2,550	0	0
DRIL-QUIP INC	COM	262037104	2	78	SH		DFND	1	78	0	0
DROPBOX INC	CL A	26210C104	46	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	31,525	323,036	SH		DFND	1	266,383	16,046	40,607
DUKE REALTY CORP	COM NEW	264411505	1,896	39,617	SH		DFND	1	39,590	14	13
DUPONT DE NEMOURS INC	COM	26614N102	10,822	159,171	SH		DFND	1	154,894	2,259	2,018
DUTCH BROS INC	CL A	26701L100	15	337	SH		DFND	1	337	0	0
DYCOM INDS INC	COM	267475101	48	673	SH		DFND	1	673	0	0
DYNATRACE INC	COM NEW	268150109	2,225	31,349	SH		DFND	1	27,561	0	3,788
DYNEX CAP INC	COM	26817Q886	2	142	SH		DFND	1	142	0	0
E L F BEAUTY INC	COM	26856L103	18	625	SH		DFND	1	625	0	0
ENI S P A	SPONSORED ADR	26874R108	8	309	SH		DFND	1	309	0	0
EOG RES INC	COM	26875P101	18,775	233,895	SH		DFND	1	229,851	1,241	2,803
EQT CORP	COM	26884L109	100	4,868	SH		DFND	1	416	4,452	0
EPR PPTYS	COM SH BEN INT	26884U109	20	415	SH		DFND	1	415	0	0
EAGLE BANCORP INC MD	COM	268948106	3	46	SH		DFND	1	46	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	103	2,834	SH		DFND	1	2,834	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	46	1,500	SH		DFND	1	1,500	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	329	5,410	SH		DFND	1	5,410	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	66	975	SH		DFND	1	975	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	350	SH		DFND	1	350	0	0
EVI INDS INC	COM	26929N102	6	236	SH		DFND	1	236	0	0
EAGLE MATLS INC	COM	26969P108	29	222	SH		DFND	1	222	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	9	1,000	SH		DFND	1	1,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,950	50,942	SH		DFND	1	50,749	0	193
EASTERLY GOVT PPTYS INC	COM	27616P103	3	127	SH		DFND	1	127	0	0
EASTGROUP PPTYS INC	COM	277276101	1,157	6,943	SH		DFND	1	6,817	74	52
EASTMAN CHEM CO	COM	277432100	1,601	15,897	SH		DFND	1	15,793	0	104
EASTMAN KODAK CO	COM NEW	277461406	1	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 NEW YORK MUN BD	COM	27827Y109	31	2,554	SH		DFND	1	2,554	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	49	2,100	SH		DFND	1	2,100	0	0
EATON VANCE FLTING RATE INC	COM	278279104	10	675	SH		DFND	1	675	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	62	2,250	SH		DFND	1	2,250	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	12	926	SH		DFND	1	0	0	926
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	56	4,050	SH		DFND	1	4,050	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9	415	SH		DFND	1	415	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	30	1,000	SH		DFND	1	1,000	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	92	5,740	SH		DFND	1	5,740	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	135	12,483	SH		DFND	1	12,483	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	148	14,800	SH		DFND	1	14,800	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4	415	SH		DFND	1	415	0	0
EBAY INC.	COM	278642103	7,202	103,372	SH		DFND	1	101,572	5	1,795
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	25	SH		DFND	1	25	0	0
ECOLAB INC	COM	278865100	61,467	294,636	SH		DFND	1	272,439	5,766	16,431
EDESA BIOTECH INC	COM	27966L108	5	700	SH		DFND	1	700	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1	30	SH		DFND	1	30	0	0
EDISON INTL	COM	281020107	285	5,141	SH		DFND	1	5,043	5	93
EDITAS MEDICINE INC	COM	28106W103	3	65	SH		DFND	1	65	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	74	SH		DFND	1	74	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,798	77,714	SH		DFND	1	71,846	5	5,863
EHEALTH INC	COM	28238P109	2	47	SH		DFND	1	47	0	0
8X8 INC NEW	COM	282914100	4	159	SH		DFND	1	159	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	38	1,193	SH		DFND	1	1,193	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	4	1,000	SH		DFND	1	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	9,407	66,127	SH		DFND	1	62,186	2,447	1,494
ELLINGTON FINANCIAL INC	COM	28852N109	0	26	SH		DFND	1	26	0	0
EMCOR GROUP INC	COM	29084Q100	112	970	SH		DFND	1	970	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	276	5,506	SH		DFND	1	216	0	5,290
EMERSON ELEC CO	COM	291011104	63,165	670,540	SH		DFND	1	595,215	21,556	53,769
EMPLOYERS HLDGS INC	COM	292218104	1	30	SH		DFND	1	30	0	0
ENBRIDGE INC	COM	29250N105	11,886	298,653	SH		DFND	1	133,271	6,335	159,047
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	19	SH		DFND	1	19	0	0
ENCORE CAP GROUP INC	COM	292554102	7	143	SH		DFND	1	143	0	0
ENCORE WIRE CORP	COM	292562105	3	34	SH		DFND	1	34	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	103	1,366	SH		DFND	1	1,366	0	0
ENERGY FUELS INC	COM NEW	292671708	7	1,000	SH		DFND	1	1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	105	SH		DFND	1	105	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,189	124,135	SH		DFND	1	109,135	15,000	0
ENERSYS	COM	29275Y102	4	56	SH		DFND	1	56	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2	113	SH		DFND	1	113	0	0
ENPHASE ENERGY INC	COM	29355A107	689	4,593	SH		DFND	1	4,148	0	445
ENPRO INDS INC	COM	29355X107	3	34	SH		DFND	1	34	0	0
ENOVA INTL INC	COM	29357K103	2	59	SH		DFND	1	59	0	0
ENSIGN GROUP INC	COM	29358P101	200	2,665	SH		DFND	1	2,665	0	0
ENTEGRIS INC	COM	29362U104	98	781	SH		DFND	1	781	0	0
ENTERGY CORP NEW	COM	29364G103	354	3,564	SH		DFND	1	3,525	4	35
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,169	54,019	SH		DFND	1	24,519	1,000	28,500
ENVESTNET INC	COM	29404K106	6	78	SH		DFND	1	78	0	0
EPAM SYS INC	COM	29414B104	114	200	SH		DFND	1	75	0	125
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2	138	SH		DFND	1	138	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11	269	SH		DFND	1	269	0	0
EPLUS INC	COM	294268107	3	26	SH		DFND	1	26	0	0
EQUIFAX INC	COM	294429105	325	1,281	SH		DFND	1	1,265	1	15
EQUINIX INC	COM	29444U700	4,938	6,250	SH		DFND	1	6,197	27	26
EQUINOR ASA	SPONSORED ADR	29446M102	480	18,841	SH		DFND	1	18,792	0	49
EQUITABLE HLDGS INC	COM	29452E101	12	405	SH		DFND	1	405	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	41	4,053	SH		DFND	1	489	3,564	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	668	8,554	SH		DFND	1	8,392	96	66
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,051	12,991	SH		DFND	1	12,885	3	103
ERICSSON	ADR B SEK 10	294821608	475	42,425	SH		DFND	1	42,296	0	129
ESCALADE INC	COM	296056104	65	3,450	SH		DFND	1	3,450	0	0
ESCO TECHNOLOGIES INC	COM	296315104	22	289	SH		DFND	1	289	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	50	SH		DFND	1	50	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15	552	SH		DFND	1	552	0	0
ESSENTIAL UTILS INC	COM	29670G102	19	406	SH		DFND	1	406	0	0
ESSEX PPTY TR INC	COM	297178105	1,619	5,062	SH		DFND	1	5,021	15	26
ETHAN ALLEN INTERIORS INC	COM	297602104	0	5	SH		DFND	1	5	0	0
ETSY INC	COM	29786A106	1,861	8,949	SH		DFND	1	8,043	1	905
EURONET WORLDWIDE INC	COM	298736109	456	3,584	SH		DFND	1	3,567	0	17
EVERCORE INC	CLASS A	29977A105	1,383	10,344	SH		DFND	1	10,308	0	36
EVERGY INC	COM	30034W106	232	3,733	SH		DFND	1	3,733	0	0
EVERTEC INC	COM	30040P103	8	178	SH		DFND	1	178	0	0
EVERSOURCE ENERGY	COM	30040W108	4,880	59,692	SH		DFND	1	58,637	43	1,012
EVOLENT HEALTH INC	CL A	30050B101	9	300	SH		DFND	1	0	0	300
EVGO INC	CL A COM	30052F100	16	2,000	SH		DFND	1	2,000	0	0
EXACT SCIENCES CORP	COM	30063P105	52	541	SH		DFND	1	541	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	26	400	SH		DFND	1	400	0	0
EXELON CORP	COM	30161N101	11,193	231,550	SH		DFND	1	223,780	7,108	662
EXELIXIS INC	COM	30161Q104	16	767	SH		DFND	1	767	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	24	198	SH		DFND	1	198	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	343	2,094	SH		DFND	1	2,069	1	24
EXP WORLD HLDGS INC	COM	30212W100	2	60	SH		DFND	1	60	0	0
EXPEDITORS INTL WASH INC	COM	302130109	337	2,829	SH		DFND	1	2,765	20	44
EXPONENT INC	COM	30214U102	206	1,821	SH		DFND	1	1,821	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	944	5,620	SH		DFND	1	5,566	17	37
EXXON MOBIL CORP	COM	30231G102	69,484	1,181,300	SH		DFND	1	1,134,494	21,242	25,564
FMC CORP	COM NEW	302491303	182	1,992	SH		DFND	1	1,920	3	69
F N B CORP	COM	302520101	10	883	SH		DFND	1	883	0	0
FB FINL CORP	COM	30257X104	1	16	SH		DFND	1	16	0	0
FTI CONSULTING INC	COM	302941109	5	38	SH		DFND	1	38	0	0
FACEBOOK INC	CL A	30303M102	287,017	845,684	SH		DFND	1	815,564	4,613	25,507
FACTSET RESH SYS INC	COM	303075105	229	580	SH		DFND	1	322	258	0
F45 TRAINING HLDGS INC	COM	30322L101	25	1,650	SH		DFND	1	1,650	0	0
FAIR ISAAC CORP	COM	303250104	59	148	SH		DFND	1	148	0	0
FARO TECHNOLOGIES INC	COM	311642102	8	129	SH		DFND	1	129	0	0
FASTENAL CO	COM	311900104	1,924	37,281	SH		DFND	1	34,210	5	3,066
FEDERAL AGRIC MTG CORP	CL C	313148306	16	149	SH		DFND	1	149	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	361	3,061	SH		DFND	1	3,055	6	0
FEDERAL SIGNAL CORP	COM	313855108	12	321	SH		DFND	1	321	0	0
FEDERATED HERMES INC	CL B	314211103	241	7,417	SH		DFND	1	7,417	0	0
FEDEX CORP	COM	31428X106	42,070	191,848	SH		DFND	1	184,981	3,882	2,985
FERRO CORP	COM	315405100	2	119	SH		DFND	1	119	0	0
F5 NETWORKS INC	COM	315616102	261	1,312	SH		DFND	1	1,296	1	15
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	63	1,120	SH		DFND	1	1,120	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	56	3,860	SH		DFND	1	3,860	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4	67	SH		DFND	1	67	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7	61	SH		DFND	1	61	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	61	2,000	SH		DFND	1	2,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,798	105,175	SH		DFND	1	69,625	51	35,499
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54	1,189	SH		DFND	1	1,189	0	0
FIDUS INVT CORP	COM	316500107	50	2,850	SH		DFND	1	2,850	0	0
FIFTH THIRD BANCORP	COM	316773100	62,187	1,465,281	SH		DFND	1	1,445,240	0	20,041
FIREEYE INC	COM	31816Q101	3	150	SH		DFND	1	150	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	4	200	SH		DFND	1	200	0	0
FIRST AMERN FINL CORP	COM	31847R102	25	369	SH		DFND	1	369	0	0
FIRST BANCORP P R	COM NEW	318672706	4	270	SH		DFND	1	270	0	0
FIRST CAP INC	COM	31942S104	57	1,400	SH		DFND	1	1,400	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	175	SH		DFND	1	175	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	12	262	SH		DFND	1	262	0	0
FIRST FINL BANCORP OH	COM	320209109	595	25,430	SH		DFND	1	25,430	0	0
FIRST HAWAIIAN INC	COM	32051X108	17	573	SH		DFND	1	573	0	0
FIRST HORIZON CORPORATION	COM	320517105	36	2,235	SH		DFND	1	2,235	0	0
FIRST INDL RLTY TR INC	COM	32054K103	970	18,617	SH		DFND	1	18,285	195	137
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	60	1,500	SH		DFND	1	1,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	33	2,951	SH		DFND	1	2,951	0	0
FIRST MERCHANTS CORP	COM	320817109	136	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	61	3,206	SH		DFND	1	3,206	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	819	4,244	SH		DFND	1	4,190	30	24
FIRST SOLAR INC	COM	336433107	51	533	SH		DFND	1	533	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	71	576	SH		DFND	1	576	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	8	300	SH		DFND	1	300	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	31	368	SH		DFND	1	368	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	56	745	SH		DFND	1	745	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	56	336	SH		DFND	1	336	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	284	1,204	SH		DFND	1	1,204	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5	72	SH		DFND	1	72	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	57	2,000	SH		DFND	1	2,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	365	9,319	SH		DFND	1	9,319	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3	245	SH		DFND	1	245	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	21	475	SH		DFND	1	475	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	26	215	SH		DFND	1	215	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	112	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	73	592	SH		DFND	1	592	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	0	14	SH		DFND	1	0	0	14
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	74	703	SH		DFND	1	703	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	71	2,841	SH		DFND	1	2,841	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11	231	SH		DFND	1	231	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11	116	SH		DFND	1	116	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	71	450	SH		DFND	1	450	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11	108	SH		DFND	1	108	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	50	779	SH		DFND	1	779	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	136	1,221	SH		DFND	1	1,221	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	219	10,456	SH		DFND	1	10,456	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	11	145	SH		DFND	1	145	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5	106	SH		DFND	1	106	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19	387	SH		DFND	1	387	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11	190	SH		DFND	1	190	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28	582	SH		DFND	1	582	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	27	580	SH		DFND	1	580	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	22	662	SH		DFND	1	662	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	41	715	SH		DFND	1	715	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	28	558	SH		DFND	1	552	0	6
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9	143	SH		DFND	1	143	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1	12	SH		DFND	1	0	0	12
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	30	552	SH		DFND	1	552	0	0
FIRSTCASH INC	COM	33767D105	430	4,912	SH		DFND	1	4,912	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	59	327	SH		DFND	1	327	0	0
FISERV INC	COM	337738108	11,073	102,058	SH		DFND	1	97,038	723	4,297
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3	52	SH		DFND	1	52	0	0
FIRSTENERGY CORP	COM	337932107	1,753	49,200	SH		DFND	1	48,637	102	461
FIVE BELOW INC	COM	33829M101	168	949	SH		DFND	1	949	0	0
FIVE9 INC	COM	338307101	25	156	SH		DFND	1	156	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	88	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	140	10,955	SH		DFND	1	10,955	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	238	910	SH		DFND	1	894	1	15
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	91	1,500	SH		DFND	1	1,500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	138	3,775	SH		DFND	1	3,775	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	137	5,215	SH		DFND	1	5,215	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	22	778	SH		DFND	1	778	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	113	3,525	SH		DFND	1	3,525	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	13	200	SH		DFND	1	200	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	293	5,256	SH		DFND	1	5,256	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	193	2,687	SH		DFND	1	2,687	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	178	7,043	SH		DFND	1	7,043	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	267	4,500	SH		DFND	1	4,500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	305	5,476	SH		DFND	1	5,476	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	384	3,181	SH		DFND	1	3,181	0	0
FLUOR CORP NEW	COM	343412102	3	197	SH		DFND	1	197	0	0
FLOWERS FOODS INC	COM	343498101	9	398	SH		DFND	1	398	0	0
FLOWSERVE CORP	COM	34354P105	299	8,613	SH		DFND	1	8,595	18	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,884	33,260	SH		DFND	1	32,459	0	801
FOOT LOCKER INC	COM	344849104	20	429	SH		DFND	1	429	0	0
FORD MTR CO DEL	COM	345370860	2,667	188,346	SH		DFND	1	176,440	573	11,333
FORMFACTOR INC	COM	346375108	397	10,623	SH		DFND	1	10,623	0	0
FORTIS INC	COM	349553107	3	68	SH		DFND	1	68	0	0
FORTINET INC	COM	34959E109	644	2,206	SH		DFND	1	1,948	9	249
FORTIVE CORP	COM	34959J108	4,168	59,069	SH		DFND	1	43,814	154	15,101
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,964	66,699	SH		DFND	1	66,022	36	641
FORWARD AIR CORP	COM	349853101	23	275	SH		DFND	1	275	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	79	2,949	SH		DFND	1	2,949	0	0
FOX CORP	CL A COM	35137L105	200	4,975	SH		DFND	1	4,881	6	88
FOX CORP	CL B COM	35137L204	79	2,136	SH		DFND	1	2,086	50	0
FOX FACTORY HLDG CORP	COM	35138V102	100	689	SH		DFND	1	689	0	0
FRANCHISE GROUP INC	COM	35180X105	3	90	SH		DFND	1	90	0	0
FRANCO NEV CORP	COM	351858105	44	341	SH		DFND	1	341	0	0
FRANKLIN ELEC INC	COM	353514102	20	250	SH		DFND	1	250	0	0
FRANKLIN RESOURCES INC	COM	354613101	244	8,223	SH		DFND	1	8,157	56	10
FRANKLIN STR PPTYS CORP	COM	35471R106	1	263	SH		DFND	1	263	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,449	259,743	SH		DFND	1	253,890	110	5,743
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	259	7,395	SH		DFND	1	7,377	0	18
FRESHPET INC	COM	358039105	109	762	SH		DFND	1	762	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	5	300	SH		DFND	1	300	0	0
FUELCELL ENERGY INC	COM	35952H601	3	410	SH		DFND	1	410	0	0
FULGENT GENETICS INC	COM	359664109	2	21	SH		DFND	1	21	0	0
FULLER H B CO	COM	359694106	26	410	SH		DFND	1	410	0	0
FULTON FINL CORP PA	COM	360271100	7	436	SH		DFND	1	436	0	0
GATX CORP	COM	361448103	1,424	15,897	SH		DFND	1	15,829	0	68
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2	85	SH		DFND	1	85	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	23	2,506	SH		DFND	1	2,506	0	0
GABELLI EQUITY TR INC	COM	362397101	53	7,941	SH		DFND	1	7,941	0	0
GABELLI UTIL TR	COM	36240A101	19	2,400	SH		DFND	1	2,400	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	258	10,000	SH		DFND	1	10,000	0	0
GMS INC	COM	36251C103	2	55	SH		DFND	1	55	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	27	339	SH		DFND	1	339	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,619	17,617	SH		DFND	1	17,387	2	228
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	33	8,737	SH		DFND	1	8,737	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,590	77,507	SH		DFND	1	76,668	182	657
GAMESTOP CORP NEW	CL A	36467W109	30	173	SH		DFND	1	173	0	0
GANNETT CO INC	COM	36472T109	2	297	SH		DFND	1	297	0	0
GAP INC	COM	364760108	743	32,732	SH		DFND	1	31,943	180	609
GARRETT MOTION INC	COM	366505105	6	779	SH		DFND	1	637	67	75
GARTNER INC	COM	366651107	287	946	SH		DFND	1	929	1	16
GENERAC HLDGS INC	COM	368736104	354	867	SH		DFND	1	859	1	7
GENERAL DYNAMICS CORP	COM	369550108	22,463	114,588	SH		DFND	1	90,184	646	23,758
GENERAL ELECTRIC CO	COM NEW	369604301	12,297	119,355	SH		DFND	1	115,429	2,274	1,652
GENERAL MLS INC	COM	370334104	4,450	74,382	SH		DFND	1	73,722	535	125
GENERAL MTRS CO	COM	37045V100	25,945	492,219	SH		DFND	1	480,345	220	11,654
GENESCO INC	COM	371532102	2	30	SH		DFND	1	30	0	0
GENTEX CORP	COM	371901109	921	27,928	SH		DFND	1	22,252	0	5,676
GENMAB A/S	SPONSORED ADS	372303206	16	364	SH		DFND	1	364	0	0
GENUINE PARTS CO	COM	372460105	2,207	18,209	SH		DFND	1	17,466	16	727
GENWORTH FINL INC	COM CL A	37247D106	3	757	SH		DFND	1	757	0	0
GENTHERM INC	COM	37253A103	2	24	SH		DFND	1	24	0	0
GERMAN AMERN BANCORP INC	COM	373865104	101	2,614	SH		DFND	1	2,614	0	0
GETTY RLTY CORP NEW	COM	374297109	2	65	SH		DFND	1	65	0	0
GIBRALTAR INDS INC	COM	374689107	12	167	SH		DFND	1	167	0	0
GILEAD SCIENCES INC	COM	375558103	28,154	403,062	SH		DFND	1	398,378	3,576	1,108
GILDAN ACTIVEWEAR INC	COM	375916103	14	388	SH		DFND	1	388	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7	124	SH		DFND	1	124	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	6	275	SH		DFND	1	275	0	0
GLATFELTER CORPORATION	COM	377320106	0	11	SH		DFND	1	11	0	0
GLAUKOS CORP	COM	377322102	53	1,095	SH		DFND	1	1,095	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,160	30,369	SH		DFND	1	29,569	0	800
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	35	SH		DFND	1	35	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2	95	SH		DFND	1	95	0	0
GLOBAL PMTS INC	COM	37940X102	1,997	12,671	SH		DFND	1	12,550	7	114
GLOBAL X FDS	GLBX MSCI NORW	37950E747	4	300	SH		DFND	1	300	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	6	410	SH		DFND	1	410	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	393	11,156	SH		DFND	1	11,156	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	282	9,244	SH		DFND	1	9,244	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	41	853	SH		DFND	1	255	0	598
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	41	1,847	SH		DFND	1	553	0	1,294
GLOBAL X FDS	US INFR DEV ETF	37954Y673	23	900	SH		DFND	1	900	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,662	72,801	SH		DFND	1	71,393	0	1,408
GLOBAL X FDS	FINTECH ETF	37954Y814	1	18	SH		DFND	1	18	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	10	300	SH		DFND	1	0	0	300
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	8	230	SH		DFND	1	230	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	100	1,215	SH		DFND	1	1,215	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	6,631	122,952	SH		DFND	1	122,952	0	0
GLOBUS MED INC	CL A	379577208	519	6,770	SH		DFND	1	6,732	0	38
GLOBE LIFE INC	COM	37959E102	169	1,896	SH		DFND	1	1,890	6	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,027	92,656	SH		DFND	1	89,896	906	1,854
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	37	1,000	SH		DFND	1	1,000	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	147	2,707	SH		DFND	1	2,707	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	167	1,939	SH		DFND	1	1,939	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	27	274	SH		DFND	1	274	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14	786	SH		DFND	1	786	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	695	4,566	SH		DFND	1	4,542	0	24
GRACO INC	COM	384109104	50	712	SH		DFND	1	712	0	0
GRAHAM HLDGS CO	COM CL B	384637104	11	18	SH		DFND	1	18	0	0
GRAINGER W W INC	COM	384802104	3,902	9,927	SH		DFND	1	7,440	7	2,480
GRAND CANYON ED INC	COM	38526M106	157	1,784	SH		DFND	1	1,784	0	0
GRANITE CONSTR INC	COM	387328107	11	275	SH		DFND	1	275	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2	130	SH		DFND	1	130	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	36	1,910	SH		DFND	1	1,910	0	0
GREAT WESTERN BANCORP INC	COM	391416104	8	232	SH		DFND	1	232	0	0
GREEN DOT CORP	CL A	39304D102	10	190	SH		DFND	1	190	0	0
GREEN PLAINS INC	COM	393222104	3	79	SH		DFND	1	79	0	0
GREENBRIER COS INC	COM	393657101	2	55	SH		DFND	1	55	0	0
GREIF INC	CL A	397624107	3	46	SH		DFND	1	46	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	76	2,609	SH		DFND	1	2,609	0	0
GRIFFON CORP	COM	398433102	2	90	SH		DFND	1	90	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7	469	SH		DFND	1	469	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3	145	SH		DFND	1	145	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	23	SH		DFND	1	23	0	0
GROUPON INC	COM NEW	399473206	14	615	SH		DFND	1	615	0	0
GROWGENERATION CORP	COM	39986L109	4	150	SH		DFND	1	150	0	0
GUARDANT HEALTH INC	COM	40131M109	4	30	SH		DFND	1	30	0	0
GUESS INC	COM	401617105	2	105	SH		DFND	1	105	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	49	5,289	SH		DFND	1	5,289	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	44	2,310	SH		DFND	1	2,310	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	95	800	SH		DFND	1	0	0	800
HCA HEALTHCARE INC	COM	40412C101	6,341	26,123	SH		DFND	1	26,067	8	48
HDFC BANK LTD	SPONSORED ADS	40415F101	2,701	36,956	SH		DFND	1	36,252	0	704
HCI GROUP INC	COM	40416E103	1	12	SH		DFND	1	12	0	0
HNI CORP	COM	404251100	1,114	30,342	SH		DFND	1	30,342	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	27	1,042	SH		DFND	1	1,042	0	0
HP INC	COM	40434L105	605	22,108	SH		DFND	1	19,734	2,338	36
HAEMONETICS CORP MASS	COM	405024100	68	965	SH		DFND	1	965	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	263	SH		DFND	1	263	0	0
HALLIBURTON CO	COM	406216101	2,468	114,139	SH		DFND	1	113,957	10	172
HALOZYME THERAPEUTICS INC	COM	40637H109	458	11,259	SH		DFND	1	11,193	0	66
HAMILTON LANE INC	CL A	407497106	30	359	SH		DFND	1	359	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	43	913	SH		DFND	1	913	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	142	6,200	SH		DFND	1	6,200	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	43	1,995	SH		DFND	1	0	1,995	0
HANESBRANDS INC	COM	410345102	594	34,640	SH		DFND	1	34,633	0	7
HANGER INC	COM NEW	41043F208	1	43	SH		DFND	1	43	0	0
HANMI FINL CORP	COM NEW	410495204	3	134	SH		DFND	1	134	0	0
HANOVER INS GROUP INC	COM	410867105	328	2,527	SH		DFND	1	2,527	0	0
HARLEY DAVIDSON INC	COM	412822108	238	6,509	SH		DFND	1	6,509	0	0
HARMONIC INC	COM	413160102	2	228	SH		DFND	1	228	0	0
HARSCO CORP	COM	415864107	2	112	SH		DFND	1	112	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,351	33,471	SH		DFND	1	32,943	3	525
HASBRO INC	COM	418056107	3,329	37,316	SH		DFND	1	36,809	2	505
HAVERTY FURNITURE COS INC	COM	419596101	12	363	SH		DFND	1	363	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	198	SH		DFND	1	198	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3	116	SH		DFND	1	116	0	0
HAWKINS INC	COM	420261109	1	30	SH		DFND	1	30	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	142	5,685	SH		DFND	1	5,685	0	0
HEALTHCARE RLTY TR	COM	421946104	396	13,295	SH		DFND	1	13,042	148	105
HEALTHCARE TR AMER INC	CL A NEW	42225P501	441	14,874	SH		DFND	1	14,874	0	0
HEALTH CATALYST INC	COM	42225T107	78	1,565	SH		DFND	1	1,565	0	0
HEALTHEQUITY INC	COM	42226A107	12	178	SH		DFND	1	178	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	29	SH		DFND	1	29	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,522	284,422	SH		DFND	1	254,468	9	29,945
HEICO CORP NEW	COM	422806109	26	196	SH		DFND	1	196	0	0
HEICO CORP NEW	CL A	422806208	2	21	SH		DFND	1	21	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	23	SH		DFND	1	23	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	37	445	SH		DFND	1	445	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	264	SH		DFND	1	264	0	0
HELLO GROUP INC	ADS	423403104	135	12,749	SH		DFND	1	12,707	0	42
HELMERICH & PAYNE INC	COM	423452101	367	13,397	SH		DFND	1	13,314	0	83
HENRY JACK & ASSOC INC	COM	426281101	120	731	SH		DFND	1	712	0	19
HERC HLDGS INC	COM	42704L104	629	3,851	SH		DFND	1	3,829	0	22
HERCULES CAPITAL INC	COM	427096508	52	3,145	SH		DFND	1	3,145	0	0
HERITAGE FINL CORP WASH	COM	42722X106	6	236	SH		DFND	1	236	0	0
HERON THERAPEUTICS INC	COM	427746102	32	3,000	SH		DFND	1	3,000	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	48	SH		DFND	1	48	0	0
HERSHEY CO	COM	427866108	3,604	21,296	SH		DFND	1	17,570	2	3,724
HESKA CORP	COM RESTRC NEW	42805E306	117	454	SH		DFND	1	454	0	0
HESS CORP	COM	42809H107	172	2,201	SH		DFND	1	2,087	17	97
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	220	15,414	SH		DFND	1	15,046	21	347
HEXCEL CORP NEW	COM	428291108	733	12,344	SH		DFND	1	12,307	0	37
HIGHWOODS PPTYS INC	COM	431284108	420	9,570	SH		DFND	1	9,570	0	0
HILL-ROM HLDGS INC	COM	431475102	9,937	66,249	SH		DFND	1	66,249	0	0
HILLENBRAND INC	COM	431571108	8,446	198,034	SH		DFND	1	198,034	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	25	2,061	SH		DFND	1	2,061	0	0
HILLTOP HOLDINGS INC	COM	432748101	35	1,079	SH		DFND	1	1,079	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	252	5,296	SH		DFND	1	5,296	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	432	3,269	SH		DFND	1	3,218	2	49
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	3	1,000	SH		DFND	1	1,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	73	4,000	SH		DFND	1	4,000	0	0
HOLLYFRONTIER CORP	COM	436106108	180	5,421	SH		DFND	1	5,337	84	0
HOLOGIC INC	COM	436440101	644	8,725	SH		DFND	1	8,578	2	145
HOME BANCSHARES INC	COM	436893200	57	2,439	SH		DFND	1	2,439	0	0
HOME DEPOT INC	COM	437076102	338,293	1,030,564	SH		DFND	1	992,554	19,000	19,010
HONDA MOTOR LTD	AMERN SHS	438128308	762	24,851	SH		DFND	1	24,803	0	48
HONEYWELL INTL INC	COM	438516106	132,421	623,802	SH		DFND	1	601,527	12,237	10,038
HOPE BANCORP INC	COM	43940T109	9	617	SH		DFND	1	617	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	307	7,704	SH		DFND	1	7,704	0	0
HORMEL FOODS CORP	COM	440452100	4,774	116,432	SH		DFND	1	115,091	1,341	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,549	94,853	SH		DFND	1	89,356	426	5,071
HOULIHAN LOKEY INC	CL A	441593100	2,003	21,746	SH		DFND	1	21,647	0	99
HOWMET AEROSPACE INC	COM	443201108	137	4,390	SH		DFND	1	4,358	6	26
HUB GROUP INC	CL A	443320106	3	47	SH		DFND	1	47	0	0
HUBBELL INC	COM	443510607	2,458	13,606	SH		DFND	1	11,491	0	2,115
HUBSPOT INC	COM	443573100	1,030	1,524	SH		DFND	1	1,524	0	0
HUDSON PAC PPTYS INC	COM	444097109	348	13,231	SH		DFND	1	13,231	0	0
HUMANA INC	COM	444859102	3,539	9,093	SH		DFND	1	8,934	7	152
HUNT J B TRANS SVCS INC	COM	445658107	236	1,409	SH		DFND	1	1,378	6	25
HUNTINGTON BANCSHARES INC	COM	446150104	1,528	98,843	SH		DFND	1	90,519	7,957	367
HUNTINGTON INGALLS INDS INC	COM	446413106	504	2,609	SH		DFND	1	2,586	1	22
HUNTSMAN CORP	COM	447011107	547	18,480	SH		DFND	1	18,480	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3	22	SH		DFND	1	22	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	42	5,000	SH		DFND	1	5,000	0	0
IAA INC	COM	449253103	8	153	SH		DFND	1	153	0	0
ICU MED INC	COM	44930G107	8	35	SH		DFND	1	35	0	0
IPG PHOTONICS CORP	COM	44980X109	67	426	SH		DFND	1	420	6	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5	90	SH		DFND	1	0	0	90
ISTAR INC	COM	45031U101	518	20,649	SH		DFND	1	20,359	170	120
ITT INC	COM	45073V108	67	781	SH		DFND	1	781	0	0
ICICI BANK LIMITED	ADR	45104G104	3,504	185,666	SH		DFND	1	181,869	0	3,797
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	94	1,890	SH		DFND	1	1,890	0	0
IDACORP INC	COM	451107106	221	2,136	SH		DFND	1	2,124	0	12
IDEX CORP	COM	45167R104	269	1,299	SH		DFND	1	1,291	6	2
IDEXX LABS INC	COM	45168D104	7,343	11,807	SH		DFND	1	11,140	4	663
ILLINOIS TOOL WKS INC	COM	452308109	73,346	354,965	SH		DFND	1	315,905	7,728	31,332
ILLUMINA INC	COM	452327109	4,397	10,841	SH		DFND	1	10,785	2	54
IMMUNOGEN INC	COM	45253H101	1	160	SH		DFND	1	160	0	0
IMPERIAL OIL LTD	COM NEW	453038408	28	900	SH		DFND	1	900	0	0
INCYTE CORP	COM	45337C102	260	3,774	SH		DFND	1	3,666	10	98
INDEPENDENCE RLTY TR INC	COM	45378A106	14	698	SH		DFND	1	698	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2	25	SH		DFND	1	25	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	44	2,029	SH		DFND	1	2,029	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	7	95	SH		DFND	1	95	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	34	1,342	SH		DFND	1	1,342	0	0
INFOSYS LTD	SPONSORED ADR	456788108	517	23,245	SH		DFND	1	21,177	0	2,068
ING GROEP N.V.	SPONSORED ADR	456837103	783	54,016	SH		DFND	1	53,479	0	537
INGERSOLL RAND INC	COM	45687V106	171	3,399	SH		DFND	1	3,327	4	68
INGEVITY CORP	COM	45688C107	10	136	SH		DFND	1	136	0	0
INGREDION INC	COM	457187102	117	1,319	SH		DFND	1	1,319	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	20	219	SH		DFND	1	219	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	7	1,000	SH		DFND	1	1,000	0	0
INNOSPEC INC	COM	45768S105	3	37	SH		DFND	1	37	0	0
INSPIRE MED SYS INC	COM	457730109	353	1,515	SH		DFND	1	1,506	0	9
INSTEEL INDS INC	COM	45774W108	0	4	SH		DFND	1	4	0	0
INSPERITY INC	COM	45778Q107	7	62	SH		DFND	1	62	0	0
INOGEN INC	COM	45780L104	18	423	SH		DFND	1	423	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4	33	SH		DFND	1	33	0	0
INOVALON HLDGS INC	COM CL A	45781D101	20	500	SH		DFND	1	500	0	0
INNOVIVA INC	COM	45781M101	2	138	SH		DFND	1	138	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	49	211	SH		DFND	1	211	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	7	336	SH		DFND	1	336	0	0
INSULET CORP	COM	45784P101	581	2,044	SH		DFND	1	2,025	0	19
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18	270	SH		DFND	1	270	0	0
INTEL CORP	COM	458140100	91,372	1,714,949	SH		DFND	1	1,652,953	11,608	50,388
INTEGER HLDGS CORP	COM	45826H109	6	71	SH		DFND	1	71	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3	21	SH		DFND	1	21	0	0
INTER PARFUMS INC	COM	458334109	6	76	SH		DFND	1	76	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14	221	SH		DFND	1	221	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4	69	SH		DFND	1	69	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,570	248,820	SH		DFND	1	244,154	504	4,162
INTERFACE INC	COM	458665304	2	147	SH		DFND	1	147	0	0
INTERDIGITAL INC	COM	45867G101	23	332	SH		DFND	1	332	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	80	SH		DFND	1	80	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,512	169,236	SH		DFND	1	160,446	756	8,034
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	372	2,783	SH		DFND	1	2,733	3	47
INTERNATIONAL PAPER CO	COM	460146103	315	5,626	SH		DFND	1	5,567	5	54
INTERPUBLIC GROUP COS INC	COM	460690100	8,616	234,964	SH		DFND	1	232,850	107	2,007
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	258	2,500	SH		DFND	1	2,500	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	30	603	SH		DFND	1	603	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,182	39,618	SH		DFND	1	24,107	0	15,511
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	53	2,528	SH		DFND	1	2,528	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,921	35,126	SH		DFND	1	34,879	44	203
INTUIT	COM	461202103	8,105	15,023	SH		DFND	1	13,222	4	1,797
INVACARE CORP	COM	461203101	0	52	SH		DFND	1	52	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15	4,860	SH		DFND	1	4,860	0	0
INVESCO MUN TR	COM	46131J103	74	5,522	SH		DFND	1	5,522	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5	372	SH		DFND	1	372	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	79	5,803	SH		DFND	1	5,803	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	33	4,168	SH		DFND	1	4,168	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	488	50,000	SH		DFND	1	50,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	0	4	SH		DFND	1	0	0	4
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10	125	SH		DFND	1	125	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	137	2,501	SH		DFND	1	2,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	6	90	SH		DFND	1	90	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	80	241	SH		DFND	1	241	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	277	1,441	SH		DFND	1	1,441	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	93	323	SH		DFND	1	323	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	68	750	SH		DFND	1	750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	563	3,758	SH		DFND	1	3,758	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8	55	SH		DFND	1	55	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	28	325	SH		DFND	1	325	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	32	400	SH		DFND	1	400	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	74	2,062	SH		DFND	1	2,062	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5	19	SH		DFND	1	19	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2	100	SH		DFND	1	100	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	40	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	159	10,635	SH		DFND	1	10,635	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	408	2,575	SH		DFND	1	2,575	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	52	2,725	SH		DFND	1	2,725	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	23	518	SH		DFND	1	518	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	37	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	41	273	SH		DFND	1	273	0	0
INVESCO 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	93	1,766	SH		DFND	1	1,766	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	54	965	SH		DFND	1	965	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	464	7,634	SH		DFND	1	3,271	1,463	2,900
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25	600	SH		DFND	1	600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	5	63	SH		DFND	1	63	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	23	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,010	67,176	SH		DFND	1	66,226	0	950
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	25	918	SH		DFND	1	918	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	15	690	SH		DFND	1	690	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	23,750	890,530	SH		DFND	1	863,871	5,261	21,398
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	25	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 500 REVENUE	46138G698	16	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	97	1,208	SH		DFND	1	908	0	300
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11	325	SH		DFND	1	325	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	10	366	SH		DFND	1	366	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	498	19,000	SH		DFND	1	14,800	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	25	1,130	SH		DFND	1	0	0	1,130
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	10	380	SH		DFND	1	380	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	145	6,670	SH		DFND	1	4,600	0	2,070
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	45	2,080	SH		DFND	1	0	0	2,080
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,855	17,179	SH		DFND	1	17,179	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	145	1,500	SH		DFND	1	1,500	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	239	12,500	SH		DFND	1	10,500	2,000	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	5	100	SH		DFND	1	100	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	17	1,129	SH		DFND	1	1,129	0	0
INVITATION HOMES INC	COM	46187W107	1,760	45,919	SH		DFND	1	45,522	233	164
IONIS PHARMACEUTICALS INC	COM	462222100	88	2,626	SH		DFND	1	2,626	0	0
IRADIMED CORP	COM	46266A109	10	283	SH		DFND	1	283	0	0
IQVIA HLDGS INC	COM	46266C105	401	1,674	SH		DFND	1	1,640	8	26
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24	602	SH		DFND	1	602	0	0
IROBOT CORP	COM	462726100	13	161	SH		DFND	1	161	0	0
IRON MTN INC NEW	COM	46284V101	134	3,078	SH		DFND	1	3,019	13	46
ISHARES SILVER TR	ISHARES	46428Q109	16,988	827,872	SH		DFND	1	817,998	1,664	8,210
ISHARES GOLD TR	ISHARES NEW	464285204	206	6,174	SH		DFND	1	6,174	0	0
ISHARES INC	MSCI FRONTIER	464286145	204	6,020	SH		DFND	1	6,020	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	218	5,612	SH		DFND	1	5,612	0	0
ISHARES INC	MSCI CDA ETF	464286509	113	3,122	SH		DFND	1	3,122	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,934	126,602	SH		DFND	1	126,602	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	148	3,071	SH		DFND	1	3,071	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	63	879	SH		DFND	1	879	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	24	496	SH		DFND	1	496	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	3	69	SH		DFND	1	69	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	23	290	SH		DFND	1	190	0	100
ISHARES INC	MSCI MEXICO ETF	464286822	0	10	SH		DFND	1	10	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	19	800	SH		DFND	1	800	0	0
ISHARES TR	S&P 100 ETF	464287101	269,706	1,366,014	SH		DFND	1	1,348,756	1,114	16,144
ISHARES TR	MORNINGSTAR GRWT	464287119	166	2,525	SH		DFND	1	2,525	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	318	5,245	SH		DFND	1	5,245	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,449	14,729	SH		DFND	1	13,206	0	1,523
ISHARES TR	SELECT DIVID ETF	464287168	46,012	401,085	SH		DFND	1	396,461	2,194	2,430
ISHARES TR	TIPS BD ETF	464287176	36,741	287,739	SH		DFND	1	285,281	22	2,436
ISHARES TR	CORE S&P500 ETF	464287200	1,207,897	2,803,716	SH		DFND	1	2,748,577	17,769	37,370
ISHARES TR	CORE US AGGBD ET	464287226	78,855	686,710	SH		DFND	1	681,924	201	4,585
ISHARES TR	MSCI EMG MKT ETF	464287234	103,578	2,055,943	SH		DFND	1	2,007,027	30,042	18,874
ISHARES TR	IBOXX INV CP ETF	464287242	6,408	48,172	SH		DFND	1	46,976	530	666
ISHARES TR	GBL COMM SVC ETF	464287275	283	3,345	SH		DFND	1	3,345	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,431	25,259	SH		DFND	1	25,259	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	81,959	1,108,901	SH		DFND	1	1,102,096	3,782	3,023
ISHARES TR	GLOB HLTHCRE ETF	464287325	427	5,101	SH		DFND	1	5,101	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	695	8,863	SH		DFND	1	8,863	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	186	6,921	SH		DFND	1	6,921	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2	71	SH		DFND	1	71	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	40	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	41,458	285,091	SH		DFND	1	284,426	0	665
ISHARES TR	20 YR TR BD ETF	464287432	1,068	7,400	SH		DFND	1	7,400	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,658	14,392	SH		DFND	1	14,255	58	79
ISHARES TR	1 3 YR TREAS BD	464287457	10,676	123,924	SH		DFND	1	121,564	0	2,360
ISHARES TR	MSCI EAFE ETF	464287465	152,409	1,953,705	SH		DFND	1	1,896,079	20,098	37,528
ISHARES TR	RUS MDCP VAL ETF	464287473	20,021	176,788	SH		DFND	1	173,633	1,619	1,536
ISHARES TR	RUS MD CP GR ETF	464287481	28,847	257,403	SH		DFND	1	255,472	40	1,891
ISHARES TR	RUS MID CAP ETF	464287499	268,550	3,433,265	SH		DFND	1	3,304,374	48,777	80,114
ISHARES TR	CORE S&P MCP ETF	464287507	326,196	1,239,958	SH		DFND	1	1,203,315	10,229	26,414
ISHARES TR	EXPANDED TECH	464287515	262	656	SH		DFND	1	656	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	16	36	SH		DFND	1	36	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,794	42,024	SH		DFND	1	28,919	13,000	105
ISHARES TR	COHEN STEER REIT	464287564	26,269	401,538	SH		DFND	1	393,108	5,022	3,408
ISHARES TR	GLOBAL 100 ETF	464287572	84	1,180	SH		DFND	1	1,180	0	0
ISHARES TR	US CONSUM DISCRE	464287580	188	2,436	SH		DFND	1	2,436	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	74,415	475,464	SH		DFND	1	471,614	169	3,681
ISHARES TR	S&P MC 400GR ETF	464287606	13,983	176,572	SH		DFND	1	162,092	14,480	0
ISHARES TR	RUS 1000 GRW ETF	464287614	140,008	510,902	SH		DFND	1	501,929	577	8,396
ISHARES TR	RUS 1000 ETF	464287622	144,758	598,892	SH		DFND	1	533,632	0	65,260
ISHARES TR	RUS 2000 VAL ETF	464287630	24,615	153,625	SH		DFND	1	148,462	2,938	2,225
ISHARES TR	RUS 2000 GRW ETF	464287648	17,999	61,308	SH		DFND	1	61,194	0	114
ISHARES TR	RUSSELL 2000 ETF	464287655	202,967	927,849	SH		DFND	1	888,145	11,886	27,818
ISHARES TR	CORE S&P US VLU	464287663	13	181	SH		DFND	1	181	0	0
ISHARES TR	CORE S&P US GWT	464287671	12	120	SH		DFND	1	120	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	26,039	102,174	SH		DFND	1	101,919	0	255
ISHARES TR	U.S. UTILITS ETF	464287697	6	80	SH		DFND	1	80	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	8,896	86,334	SH		DFND	1	80,984	5,350	0
ISHARES TR	U.S. TECH ETF	464287721	105	1,032	SH		DFND	1	912	0	120
ISHARES TR	U.S. REAL ES ETF	464287739	450	4,394	SH		DFND	1	4,394	0	0
ISHARES TR	US INDUSTRIALS	464287754	199	1,854	SH		DFND	1	1,854	0	0
ISHARES TR	US HLTHCARE ETF	464287762	53	193	SH		DFND	1	193	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	19	100	SH		DFND	1	100	0	0
ISHARES TR	U.S. FINLS ETF	464287788	160	1,936	SH		DFND	1	1,236	0	700
ISHARES TR	CORE S&P SCP ETF	464287804	285,223	2,612,170	SH		DFND	1	2,558,434	18,380	35,356
ISHARES TR	DOW JONES US ETF	464287846	93	859	SH		DFND	1	859	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,508	64,642	SH		DFND	1	64,576	0	66
ISHARES TR	S&P SML 600 GWT	464287887	11,181	85,980	SH		DFND	1	85,980	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,361	31,243	SH		DFND	1	30,243	0	1,000
ISHARES TR	MSCI AC ASIA ETF	464288182	290	3,418	SH		DFND	1	3,418	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	36	536	SH		DFND	1	536	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	412	19,026	SH		DFND	1	1,197	0	17,829
ISHARES TR	MSCI ACWI EX US	464288240	79	1,433	SH		DFND	1	1,433	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,629	26,314	SH		DFND	1	26,040	0	274
ISHARES TR	EAFE SML CP ETF	464288273	34,961	469,846	SH		DFND	1	464,230	3,080	2,536
ISHARES TR	JPMORGAN USD EMG	464288281	700	6,360	SH		DFND	1	6,360	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	278	4,032	SH		DFND	1	4,032	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	81,366	1,772,673	SH		DFND	1	1,745,097	7,059	20,517
ISHARES TR	NATIONAL MUN ETF	464288414	31,488	271,050	SH		DFND	1	269,230	300	1,520
ISHARES TR	INTL DEV RE ETF	464288489	53	1,905	SH		DFND	1	1,905	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	39,284	449,017	SH		DFND	1	443,014	3,054	2,949
ISHARES TR	CRE U S REIT ETF	464288521	59	1,006	SH		DFND	1	1,006	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	899	10,800	SH		DFND	1	10,800	0	0
ISHARES TR	MBS ETF	464288588	192	1,778	SH		DFND	1	1,778	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	222	4,500	SH		DFND	1	4,500	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	12,517	108,720	SH		DFND	1	100,160	0	8,560
ISHARES TR	USD INV GRDE ETF	464288620	673	11,193	SH		DFND	1	11,193	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	606	10,096	SH		DFND	1	8,596	0	1,500
ISHARES TR	ISHS 1-5YR INVS	464288646	27,390	501,273	SH		DFND	1	467,250	4,722	29,301
ISHARES TR	3 7 YR TREAS BD	464288661	106	817	SH		DFND	1	817	0	0
ISHARES TR	SHORT TREAS BD	464288679	122	1,101	SH		DFND	1	1,101	0	0
ISHARES TR	PFD AND INCM SEC	464288687	123,757	3,188,793	SH		DFND	1	3,128,717	13,684	46,392
ISHARES TR	GLOBAL MATER ETF	464288695	206	2,417	SH		DFND	1	2,417	0	0
ISHARES TR	MRNING SM CP ETF	464288703	57	996	SH		DFND	1	996	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	103	1,744	SH		DFND	1	1,744	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	307	2,612	SH		DFND	1	2,612	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	304	5,064	SH		DFND	1	5,064	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	422	2,559	SH		DFND	1	2,559	0	0
ISHARES TR	US HOME CONS ETF	464288752	10	145	SH		DFND	1	145	0	0
ISHARES TR	US AER DEF ETF	464288760	34	324	SH		DFND	1	324	0	0
ISHARES TR	US REGNL BKS ETF	464288778	48	785	SH		DFND	1	785	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	334	3,486	SH		DFND	1	3,486	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	133	2,118	SH		DFND	1	1,518	0	600
ISHARES TR	U.S. PHARMA ETF	464288836	9	50	SH		DFND	1	50	0	0
ISHARES TR	MICRO-CAP ETF	464288869	94	650	SH		DFND	1	650	0	0
ISHARES TR	EAFE VALUE ETF	464288877	29,329	576,779	SH		DFND	1	554,977	4,536	17,266
ISHARES TR	EAFE GRWTH ETF	464288885	236	2,220	SH		DFND	1	2,220	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	498	7,581	SH		DFND	1	7,581	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	604	3,958	SH		DFND	1	3,958	0	0
ISHARES TR	INDIA 50 ETF	464289529	18	340	SH		DFND	1	340	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,738	24,890	SH		DFND	1	14,203	0	10,687
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,531	27,601	SH		DFND	1	9,821	0	17,780
ISHARES TR	MODERT ALLOC ETF	464289875	12	279	SH		DFND	1	279	0	0
ISHARES TR	US TREAS BD ETF	46429B267	228	8,577	SH		DFND	1	8,577	0	0
ISHARES TR	CMBS ETF	46429B366	30	551	SH		DFND	1	551	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1	25	SH		DFND	1	25	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	183	3,601	SH		DFND	1	2,871	0	730
ISHARES TR	CORE HIGH DV ETF	46429B663	24	250	SH		DFND	1	250	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	64	942	SH		DFND	1	942	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	576	7,643	SH		DFND	1	7,643	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	15,245	207,409	SH		DFND	1	207,154	0	255
ISHARES TR	0-5 YR TIPS ETF	46429B747	9	87	SH		DFND	1	87	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	33,880	257,191	SH		DFND	1	257,191	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	383	3,002	SH		DFND	1	3,002	0	0
ISHARES TR	MSCI USA VALUE	46432F388	12,588	125,000	SH		DFND	1	125,000	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	16,367	93,204	SH		DFND	1	93,204	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	356	5,021	SH		DFND	1	5,021	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	299,653	4,035,733	SH		DFND	1	3,971,622	9,140	54,971
ISHARES INC	CORE MSCI EMKT	46434G103	136,239	2,205,941	SH		DFND	1	2,158,082	1,522	46,337
ISHARES INC	CUR HD MSCI EM	46434G509	18	599	SH		DFND	1	599	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3	52	SH		DFND	1	52	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	153	2,185	SH		DFND	1	2,185	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	55,914	1,349,282	SH		DFND	1	1,332,314	2,519	14,449
ISHARES TR	0-5YR HI YL CP	46434V407	16	350	SH		DFND	1	130	0	220
ISHARES TR	MSCI INTL MOMENT	46434V449	16	418	SH		DFND	1	418	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,489	329,709	SH		DFND	1	329,709	0	0
ISHARES TR	CORE TOTAL USD	46434V613	17	321	SH		DFND	1	321	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	165	3,291	SH		DFND	1	3,291	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	8	287	SH		DFND	1	287	0	0
ISHARES TR	CORE MSCI EURO	46434V738	87	1,560	SH		DFND	1	1,560	0	0
ISHARES TR	IBONDS DEC2023	46435G318	60	2,310	SH		DFND	1	2,310	0	0
ISHARES TR	CORE MSCI INTL	46435G326	64	955	SH		DFND	1	955	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	25	790	SH		DFND	1	790	0	0
ISHARES TR	MORTGE REL ETF	46435G342	380	10,496	SH		DFND	1	10,496	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	15,830	615,710	SH		DFND	1	615,710	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	6,530	176,100	SH		DFND	1	176,100	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	325,780	4,156,421	SH		DFND	1	4,081,463	9,718	65,240
ISHARES TR	IBONDS 25 TRM HG	46435U168	25	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	25	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	BROAD USD HIGH	46435U853	0	12	SH		DFND	1	12	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,637	500,454	SH		DFND	1	489,556	0	10,898
ITRON INC	COM	465741106	11	151	SH		DFND	1	151	0	0
JBG SMITH PPTYS	COM	46590V100	4	119	SH		DFND	1	119	0	0
J & J SNACK FOODS CORP	COM	466032109	5	31	SH		DFND	1	31	0	0
JPMORGAN CHASE & CO	COM	46625H100	398,160	2,432,401	SH		DFND	1	2,310,803	23,383	98,215
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	128	7,027	SH		DFND	1	7,027	0	0
JABIL INC	COM	466313103	282	4,834	SH		DFND	1	3,851	983	0
JACK IN THE BOX INC	COM	466367109	3,257	33,462	SH		DFND	1	32,852	0	610
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	66	1,162	SH		DFND	1	1,162	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	15	257	SH		DFND	1	257	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	22	344	SH		DFND	1	344	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	4	81	SH		DFND	1	81	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	70	1,174	SH		DFND	1	1,174	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	17	180	SH		DFND	1	180	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	64,571	1,273,081	SH		DFND	1	1,224,573	500	48,008
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	3	52	SH		DFND	1	52	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3	100	SH		DFND	1	100	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,515	18,975	SH		DFND	1	18,271	502	202
JAKKS PAC INC	COM NEW	47012E403	24	2,062	SH		DFND	1	2,062	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	22	614	SH		DFND	1	614	0	0
JAMF HLDG CORP	COM	47074L105	490	12,727	SH		DFND	1	12,655	0	72
JD.COM INC	SPON ADR CL A	47215P106	140	1,935	SH		DFND	1	935	0	1,000
JEFFERIES FINL GROUP INC	COM	47233W109	66	1,772	SH		DFND	1	1,772	0	0
JETBLUE AWYS CORP	COM	477143101	11	748	SH		DFND	1	748	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	128	914	SH		DFND	1	914	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	31	595	SH		DFND	1	595	0	0
JOHNSON & JOHNSON	COM	478160104	223,164	1,381,819	SH		DFND	1	1,312,316	22,146	47,357
JOINT CORP	COM	47973J102	2	22	SH		DFND	1	22	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,269	5,115	SH		DFND	1	5,054	0	61
J2 GLOBAL INC	COM	48123V102	19	139	SH		DFND	1	139	0	0
JUNIPER NETWORKS INC	COM	48203R104	498	18,096	SH		DFND	1	14,397	3,690	9
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	6	440	SH		DFND	1	440	0	0
KAR AUCTION SVCS INC	COM	48238T109	3	173	SH		DFND	1	173	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	407	8,762	SH		DFND	1	8,734	0	28
KBR INC	COM	48242W106	25	633	SH		DFND	1	633	0	0
KLA CORP	COM NEW	482480100	1,472	4,400	SH		DFND	1	4,120	258	22
KKR REAL ESTATE FIN TR INC	COM	48251K100	4	173	SH		DFND	1	173	0	0
KKR & CO INC	COM	48251W104	99	1,630	SH		DFND	1	1,630	0	0
KADANT INC	COM	48282T104	67	330	SH		DFND	1	330	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	16	144	SH		DFND	1	144	0	0
KAMAN CORP	COM	483548103	2	43	SH		DFND	1	43	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,524	24,105	SH		DFND	1	5,533	7	18,565
KB HOME	COM	48666K109	45	1,148	SH		DFND	1	1,148	0	0
KELLOGG CO	COM	487836108	1,293	20,235	SH		DFND	1	19,765	6	464
KEMPER CORP	COM	488401100	7	104	SH		DFND	1	104	0	0
KENNAMETAL INC	COM	489170100	31	914	SH		DFND	1	914	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	15	740	SH		DFND	1	740	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,815	140,968	SH		DFND	1	138,651	76	2,241
KEYCORP	COM	493267108	2,135	98,749	SH		DFND	1	97,919	14	816
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,384	20,595	SH		DFND	1	20,478	1	116
KILROY RLTY CORP	COM	49427F108	36	538	SH		DFND	1	538	0	0
KIMBALL INTL INC	CL B	494274103	32	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	10,486	79,174	SH		DFND	1	77,250	26	1,898
KIMCO RLTY CORP	COM	49446R109	2,296	110,644	SH		DFND	1	110,590	46	8
KINDER MORGAN INC DEL	COM	49456B101	1,339	80,006	SH		DFND	1	74,192	349	5,465
KINROSS GOLD CORP	COM	496902404	1	100	SH		DFND	1	100	0	0
KINSALE CAP GROUP INC	COM	49714P108	8	47	SH		DFND	1	47	0	0
KIRBY CORP	COM	497266106	5	106	SH		DFND	1	106	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	8	193	SH		DFND	1	193	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	406	19,923	SH		DFND	1	19,537	226	160
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14	273	SH		DFND	1	273	0	0
KNOWLES CORP	COM	49926D109	1	68	SH		DFND	1	68	0	0
KOHLS CORP	COM	500255104	32	670	SH		DFND	1	640	30	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	372	8,382	SH		DFND	1	8,364	0	18
KONTOOR BRANDS INC	COM	50050N103	14	277	SH		DFND	1	77	0	200
KOPPERS HOLDINGS INC	COM	50060P106	1	44	SH		DFND	1	44	0	0
KORN FERRY	COM NEW	500643200	23	313	SH		DFND	1	313	0	0
KRAFT HEINZ CO	COM	500754106	685	18,617	SH		DFND	1	18,460	40	117
KRANESHARES TR	CSI CHI INTERNET	500767306	9	200	SH		DFND	1	200	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	86,631	3,108,400	SH		DFND	1	3,082,114	300	25,986
KRANESHARES TR	ELEC VEH FUTUR	500767827	52	1,110	SH		DFND	1	1,110	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	411	18,430	SH		DFND	1	18,322	0	108
KRATON CORP	COM	50077C106	2	46	SH		DFND	1	46	0	0
KROGER CO	COM	501044101	6,775	167,585	SH		DFND	1	56,770	3,210	107,605
KULICKE & SOFFA INDS INC	COM	501242101	37	634	SH		DFND	1	634	0	0
LHC GROUP INC	COM	50187A107	38	243	SH		DFND	1	143	0	100
LGI HOMES INC	COM	50187T106	2	14	SH		DFND	1	14	0	0
LKQ CORP	COM	501889208	137	2,729	SH		DFND	1	2,679	4	46
LCI INDS	COM	50189K103	12	86	SH		DFND	1	86	0	0
LPL FINL HLDGS INC	COM	50212V100	27	171	SH		DFND	1	171	0	0
LTC PPTYS INC	COM	502175102	258	8,129	SH		DFND	1	7,976	91	62
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,431	183,578	SH		DFND	1	180,002	504	3,072
LA Z BOY INC	COM	505336107	137	4,239	SH		DFND	1	4,239	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,434	22,862	SH		DFND	1	8,385	1	14,476
LADDER CAP CORP	CL A	505743104	3	302	SH		DFND	1	302	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	1	50	SH		DFND	1	50	0	0
LAKELAND FINL CORP	COM	511656100	32	454	SH		DFND	1	454	0	0
LAM RESEARCH CORP	COM	512807108	16,163	28,398	SH		DFND	1	27,470	294	634
LAMAR ADVERTISING CO NEW	CL A	512816109	355	3,126	SH		DFND	1	3,126	0	0
LAMB WESTON HLDGS INC	COM	513272104	98	1,601	SH		DFND	1	1,559	0	42
LANCASTER COLONY CORP	COM	513847103	3,306	19,587	SH		DFND	1	3,087	16,500	0
LANDSTAR SYS INC	COM	515098101	76	481	SH		DFND	1	481	0	0
LANTHEUS HLDGS INC	COM	516544103	2	79	SH		DFND	1	79	0	0
LAREDO PETROLEUM INC	COM	516806205	2	29	SH		DFND	1	29	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,115	604,231	SH		DFND	1	593,597	5	10,629
LATTICE SEMICONDUCTOR CORP	COM	518415104	92	1,418	SH		DFND	1	168	0	1,250
LAUDER ESTEE COS INC	CL A	518439104	27,781	92,625	SH		DFND	1	84,650	8	7,967
LEAR CORP	COM NEW	521865204	32	204	SH		DFND	1	204	0	0
LEGGETT & PLATT INC	COM	524660107	52	1,164	SH		DFND	1	1,148	16	0
LEIDOS HOLDINGS INC	COM	525327102	68	704	SH		DFND	1	698	6	0
LEMAITRE VASCULAR INC	COM	525558201	719	13,540	SH		DFND	1	4,540	0	9,000
LENDINGTREE INC NEW	COM	52603B107	1	7	SH		DFND	1	7	0	0
LENNAR CORP	CL A	526057104	394	4,209	SH		DFND	1	4,151	3	55
LENNAR CORP	CL B	526057302	334	4,300	SH		DFND	1	4,300	0	0
LENNOX INTL INC	COM	526107107	461	1,567	SH		DFND	1	1,560	0	7
LESLIES INC	COM	527064109	4	194	SH		DFND	1	194	0	0
LEXINGTON REALTY TRUST	COM	529043101	4	279	SH		DFND	1	279	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	110	12,804	SH		DFND	1	12,804	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	3	SH		DFND	1	3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	10	SH		DFND	1	10	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	17	SH		DFND	1	17	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	35	SH		DFND	1	35	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	35	681	SH		DFND	1	681	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	4	SH		DFND	1	4	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12	87	SH		DFND	1	87	0	0
LIFE STORAGE INC	COM	53223X107	15	127	SH		DFND	1	127	0	0
LIGHTBRIDGE CORP	COM	53224K302	12	2,441	SH		DFND	1	2,441	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	629	6,528	SH		DFND	1	6,490	0	38
LILLY ELI & CO	COM	532457108	34,743	150,369	SH		DFND	1	136,774	720	12,875
LINCOLN ELEC HLDGS INC	COM	533900106	38	295	SH		DFND	1	295	0	0
LINCOLN NATL CORP IND	COM	534187109	2,489	36,207	SH		DFND	1	36,195	3	9
LINDSAY CORP	COM	535555106	3	19	SH		DFND	1	19	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	4	1,420	SH		DFND	1	1,420	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	56	SH		DFND	1	56	0	0
LITHIA MTRS INC	COM	536797103	43	135	SH		DFND	1	135	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	76	3,393	SH		DFND	1	3,393	0	0
LITTELFUSE INC	COM	537008104	497	1,818	SH		DFND	1	1,808	0	10
LIVE OAK BANCSHARES INC	COM	53803X105	64	1,000	SH		DFND	1	1,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	181	1,986	SH		DFND	1	1,569	2	415
LIVENT CORP	COM	53814L108	436	18,847	SH		DFND	1	18,742	0	105
LIVEPERSON INC	COM	538146101	522	8,857	SH		DFND	1	8,805	0	52
LIVERAMP HLDGS INC	COM	53815P108	11	234	SH		DFND	1	234	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,804	60,284	SH		DFND	1	57,036	804	2,444
LOEWS CORP	COM	540424108	398	7,372	SH		DFND	1	7,349	23	0
LOOP INDS INC	COM	543518104	2	211	SH		DFND	1	211	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	16	2,000	SH		DFND	1	2,000	0	0
LOUISIANA PAC CORP	COM	546347105	18	287	SH		DFND	1	287	0	0
LOWES COS INC	COM	548661107	90,233	444,804	SH		DFND	1	417,136	4,625	23,043
LUCID GROUP INC	COM	549498103	3	100	SH		DFND	1	100	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,329	18,110	SH		DFND	1	18,093	0	17
LUMENTUM HLDGS INC	COM	55024U109	31	368	SH		DFND	1	368	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,314	106,088	SH		DFND	1	97,090	61	8,937
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	73	4,700	SH		DFND	1	4,700	0	0
LYDALL INC	COM	550819106	2	30	SH		DFND	1	30	0	0
LYFT INC	CL A COM	55087P104	47	886	SH		DFND	1	886	0	0
M & T BK CORP	COM	55261F104	5,124	34,314	SH		DFND	1	33,934	34	346
M D C HLDGS INC	COM	552676108	20	421	SH		DFND	1	421	0	0
MDU RES GROUP INC	COM	552690109	52	1,739	SH		DFND	1	1,739	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	9	1,000	SH		DFND	1	1,000	0	0
MGE ENERGY INC	COM	55277P104	55	746	SH		DFND	1	746	0	0
MGIC INVT CORP WIS	COM	552848103	14	964	SH		DFND	1	964	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	382	8,853	SH		DFND	1	8,753	5	95
MGM GROWTH PPTYS LLC	CL A COM	55303A105	203	5,293	SH		DFND	1	5,293	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	16	245	SH		DFND	1	245	0	0
M/I HOMES INC	COM	55305B101	1	22	SH		DFND	1	22	0	0
MKS INSTRS INC	COM	55306N104	21	137	SH		DFND	1	137	0	0
MPLX LP	COM UNIT REP LTD	55336V100	326	11,455	SH		DFND	1	6,455	5,000	0
MP MATERIALS CORP	COM CL A	553368101	19	580	SH		DFND	1	580	0	0
MSA SAFETY INC	COM	553498106	13	92	SH		DFND	1	92	0	0
MSC INDL DIRECT INC	CL A	553530106	43	539	SH		DFND	1	539	0	0
MSCI INC	COM	55354G100	2,662	4,376	SH		DFND	1	3,857	11	508
MVB FINL CORP	COM	553810102	135	3,150	SH		DFND	1	3,150	0	0
MYR GROUP INC DEL	COM	55405W104	2	23	SH		DFND	1	23	0	0
MACATAWA BK CORP	COM	554225102	24	3,000	SH		DFND	1	3,000	0	0
MACERICH CO	COM	554382101	4	257	SH		DFND	1	257	0	0
MACK CALI RLTY CORP	COM	554489104	1	87	SH		DFND	1	87	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2	100	SH		DFND	1	100	0	0
MACYS INC	COM	55616P104	52	2,323	SH		DFND	1	2,323	0	0
MADDEN STEVEN LTD	COM	556269108	6	148	SH		DFND	1	148	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	4	477	SH		DFND	1	477	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	7	100	SH		DFND	1	100	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3	28	SH		DFND	1	28	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	405	8,875	SH		DFND	1	8,275	600	0
MAGNA INTL INC	COM	559222401	1,501	19,947	SH		DFND	1	19,782	0	165
MAIN STR CAP CORP	COM	56035L104	11	264	SH		DFND	1	0	0	264
MALIBU BOATS INC	COM CL A	56117J100	12	177	SH		DFND	1	177	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	67	439	SH		DFND	1	439	0	0
MANPOWERGROUP INC WIS	COM	56418H100	26	236	SH		DFND	1	236	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	35	458	SH		DFND	1	458	0	0
MANULIFE FINL CORP	COM	56501R106	78	4,036	SH		DFND	1	4,036	0	0
MARATHON OIL CORP	COM	565849106	550	40,257	SH		DFND	1	39,629	285	343
MARATHON PETE CORP	COM	56585A102	22,163	358,565	SH		DFND	1	345,738	6,405	6,422
MARINEMAX INC	COM	567908108	3	69	SH		DFND	1	69	0	0
MARKEL CORP	COM	570535104	164	137	SH		DFND	1	137	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,186	5,197	SH		DFND	1	4,328	0	869
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	610	3,880	SH		DFND	1	3,858	0	22
MARSH & MCLENNAN COS INC	COM	571748102	28,748	189,843	SH		DFND	1	179,327	892	9,624
MARRIOTT INTL INC NEW	CL A	571903202	5,100	34,441	SH		DFND	1	33,256	3	1,182
MARTEN TRANS LTD	COM	573075108	0	11	SH		DFND	1	11	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	250	732	SH		DFND	1	732	0	0
MARVELL TECHNOLOGY INC	COM	573874104	32,811	544,047	SH		DFND	1	522,734	12,100	9,213
MASCO CORP	COM	574599106	7,002	126,040	SH		DFND	1	124,299	4	1,737
MASIMO CORP	COM	574795100	37	136	SH		DFND	1	136	0	0
MASTEC INC	COM	576323109	42	490	SH		DFND	1	490	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	247,524	711,931	SH		DFND	1	641,463	7,990	62,478
MATADOR RES CO	COM	576485205	6	164	SH		DFND	1	164	0	0
MATCH GROUP INC NEW	COM	57667L107	189	1,201	SH		DFND	1	1,191	0	10
MATERION CORP	COM	576690101	15	215	SH		DFND	1	215	0	0
MATSON INC	COM	57686G105	8	101	SH		DFND	1	101	0	0
MATTEL INC	COM	577081102	25	1,340	SH		DFND	1	1,340	0	0
MATTERPORT INC	COM CL A	577096100	4	200	SH		DFND	1	200	0	0
MATTHEWS INTL CORP	CL A	577128101	2	46	SH		DFND	1	46	0	0
MAXLINEAR INC	COM	57776J100	5	100	SH		DFND	1	100	0	0
MAXIMUS INC	COM	577933104	99	1,188	SH		DFND	1	1,188	0	0
MCAFEE CORP	COM CL A	579063108	231	10,469	SH		DFND	1	10,469	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,114	137,160	SH		DFND	1	43,359	12	93,789
MCDONALDS CORP	COM	580135101	141,962	588,786	SH		DFND	1	546,362	9,874	32,550
MCKESSON CORP	COM	58155Q103	2,282	11,447	SH		DFND	1	11,068	356	23
MEDICAL PPTYS TRUST INC	COM	58463J304	37	1,827	SH		DFND	1	1,827	0	0
MEDIFAST INC	COM	58470H101	3	14	SH		DFND	1	14	0	0
MEDNAX INC	COM	58502B106	8	264	SH		DFND	1	264	0	0
MEDPACE HLDGS INC	COM	58506Q109	205	1,083	SH		DFND	1	1,083	0	0
MERCADOLIBRE INC	COM	58733R102	1,135	676	SH		DFND	1	667	0	9
MERCANTILE BK CORP	COM	587376104	500	15,613	SH		DFND	1	13,531	0	2,082
MERCK & CO INC	COM	58933Y105	55,753	742,284	SH		DFND	1	682,884	12,218	47,182
MERCURY SYS INC	COM	589378108	77	1,615	SH		DFND	1	1,045	0	570
MERCURY GENL CORP NEW	COM	589400100	1	22	SH		DFND	1	22	0	0
MEREDITH CORP	COM	589433101	3	54	SH		DFND	1	54	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	86	4,474	SH		DFND	1	4,474	0	0
MERIT MED SYS INC	COM	589889104	67	940	SH		DFND	1	940	0	0
MERITAGE HOMES CORP	COM	59001A102	2,362	24,346	SH		DFND	1	24,346	0	0
MERITOR INC	COM	59001K100	4	206	SH		DFND	1	206	0	0
MESA LABS INC	COM	59064R109	50	167	SH		DFND	1	167	0	0
META FINL GROUP INC	COM	59100U108	3	50	SH		DFND	1	50	0	0
METHANEX CORP	COM	59151K108	15	332	SH		DFND	1	332	0	0
METHODE ELECTRS INC	COM	591520200	1	33	SH		DFND	1	33	0	0
METLIFE INC	COM	59156R108	8,184	132,585	SH		DFND	1	122,375	3,710	6,500
METTLER TOLEDO INTERNATIONAL	COM	592688105	315	229	SH		DFND	1	225	0	4
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	49	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	830,125	2,944,541	SH		DFND	1	2,776,811	46,103	121,627
MICROSTRATEGY INC	CL A NEW	594972408	104	179	SH		DFND	1	179	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	59,457	387,367	SH		DFND	1	377,037	497	9,833
MICRON TECHNOLOGY INC	COM	595112103	23,293	328,160	SH		DFND	1	323,570	1,343	3,247
MID-AMER APT CMNTYS INC	COM	59522J103	4,992	26,732	SH		DFND	1	25,818	575	339
MIDDLEBY CORP	COM	596278101	58	342	SH		DFND	1	342	0	0
MIDDLESEX WTR CO	COM	596680108	3	28	SH		DFND	1	28	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	86	3,485	SH		DFND	1	3,485	0	0
MILLER HERMAN INC	COM	600544100	4	97	SH		DFND	1	97	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6	88	SH		DFND	1	88	0	0
MITEK SYS INC	COM NEW	606710200	278	15,000	SH		DFND	1	15,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	236	39,776	SH		DFND	1	39,658	0	118
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	7	2,639	SH		DFND	1	2,639	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	432	44,817	SH		DFND	1	44,667	0	150
MODEL N INC	COM	607525102	109	3,253	SH		DFND	1	3,253	0	0
MODERNA INC	COM	60770K107	1,270	3,300	SH		DFND	1	3,257	3	40
MODIVCARE INC	COM	60783X104	1	8	SH		DFND	1	8	0	0
MOHAWK INDS INC	COM	608190104	143	807	SH		DFND	1	799	6	2
MOLINA HEALTHCARE INC	COM	60855R100	62	229	SH		DFND	1	229	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	255	5,499	SH		DFND	1	5,492	0	7
MONARCH CASINO & RESORT INC	COM	609027107	1	16	SH		DFND	1	16	0	0
MONDELEZ INTL INC	CL A	609207105	36,082	620,173	SH		DFND	1	593,002	370	26,801
MONGODB INC	CL A	60937P106	284	603	SH		DFND	1	603	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,684	5,538	SH		DFND	1	5,023	1	514
MONRO INC	COM	610236101	39	680	SH		DFND	1	680	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,427	139,894	SH		DFND	1	137,759	1,553	582
MOODYS CORP	COM	615369105	12,249	34,494	SH		DFND	1	33,779	618	97
MOOG INC	CL A	615394202	272	3,572	SH		DFND	1	3,572	0	0
MORGAN STANLEY	COM NEW	617446448	166,944	1,715,592	SH		DFND	1	1,683,378	16,930	15,284
MORNINGSTAR INC	COM	617700109	31	119	SH		DFND	1	119	0	0
MOSAIC CO NEW	COM	61945C103	205	5,735	SH		DFND	1	5,636	5	94
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,254	5,398	SH		DFND	1	5,198	7	193
MOVADO GROUP INC	COM	624580106	1	28	SH		DFND	1	28	0	0
MUELLER INDS INC	COM	624756102	12	292	SH		DFND	1	292	0	0
MR COOPER GROUP INC	COM	62482R107	59	1,426	SH		DFND	1	1,426	0	0
MURPHY OIL CORP	COM	626717102	14	575	SH		DFND	1	575	0	0
MURPHY USA INC	COM	626755102	9	55	SH		DFND	1	55	0	0
MYERS INDS INC	COM	628464109	2	116	SH		DFND	1	116	0	0
MYRIAD GENETICS INC	COM	62855J104	451	13,968	SH		DFND	1	13,968	0	0
MYOMO INC	COM NEW	62857J201	202	17,000	SH		DFND	1	17,000	0	0
NBT BANCORP INC	COM	628778102	15	425	SH		DFND	1	425	0	0
NCR CORP NEW	COM	62886E108	145	3,735	SH		DFND	1	490	0	3,245
NIO INC	SPON ADS	62914V106	131	3,672	SH		DFND	1	3,672	0	0
NMI HLDGS INC	CL A	629209305	2	86	SH		DFND	1	86	0	0
NRG ENERGY INC	COM NEW	629377508	144	3,531	SH		DFND	1	3,441	21	69
NVR INC	COM	62944T105	173	36	SH		DFND	1	36	0	0
NVE CORP	COM NEW	629445206	6	100	SH		DFND	1	100	0	0
NOV INC	COM	62955J103	89	6,794	SH		DFND	1	6,506	0	288
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6	1,000	SH		DFND	1	1,000	0	0
NASDAQ INC	COM	631103108	335	1,734	SH		DFND	1	1,685	28	21
NATERA INC	COM	632307104	554	4,972	SH		DFND	1	4,943	0	29
NATIONAL BK HLDGS CORP	CL A	633707104	7	167	SH		DFND	1	167	0	0
NATIONAL BEVERAGE CORP	COM	635017106	7	130	SH		DFND	1	130	0	0
NATIONAL FUEL GAS CO	COM	636180101	162	3,092	SH		DFND	1	3,092	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	362	6,070	SH		DFND	1	5,920	0	150
NATIONAL INSTRS CORP	COM	636518102	65	1,658	SH		DFND	1	1,658	0	0
NATIONAL RESH CORP	COM NEW	637372202	9	211	SH		DFND	1	211	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	59	1,362	SH		DFND	1	1,362	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6	108	SH		DFND	1	108	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	85	1,494	SH		DFND	1	1,494	0	0
NATURA &CO HLDG S A	ADS	63884N108	1	72	SH		DFND	1	72	0	0
NATUS MED INC DEL	COM	639050103	2	76	SH		DFND	1	76	0	0
NAVIENT CORPORATION	COM	63938C108	5	239	SH		DFND	1	239	0	0
NEENAH INC	COM	640079109	0	4	SH		DFND	1	4	0	0
NEKTAR THERAPEUTICS	COM	640268108	5	257	SH		DFND	1	257	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,047	21,708	SH		DFND	1	21,616	0	92
NEOGEN CORP	COM	640491106	502	11,556	SH		DFND	1	11,356	0	200
NETAPP INC	COM	64110D104	283	3,148	SH		DFND	1	3,100	3	45
NETFLIX INC	COM	64110L106	42,326	69,349	SH		DFND	1	68,581	38	730
NETEASE INC	SPONSORED ADS	64110W102	227	2,657	SH		DFND	1	2,649	0	8
NETGEAR INC	COM	64111Q104	2	56	SH		DFND	1	56	0	0
NETSCOUT SYS INC	COM	64115T104	3	117	SH		DFND	1	117	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24	248	SH		DFND	1	248	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	10	2,000	SH		DFND	1	2,000	0	0
NEW GOLD INC CDA	COM	644535106	0	63	SH		DFND	1	63	0	0
NEW JERSEY RES CORP	COM	646025106	10	299	SH		DFND	1	299	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	487	SH		DFND	1	487	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	24	5,549	SH		DFND	1	5,549	0	0
NEW YORK TIMES CO	CL A	650111107	515	10,448	SH		DFND	1	10,389	0	59
NEWELL BRANDS INC	COM	651229106	181	8,181	SH		DFND	1	8,140	34	7
NEWMARKET CORP	COM	651587107	7	20	SH		DFND	1	20	0	0
NEWMONT CORP	COM	651639106	5,053	93,051	SH		DFND	1	86,375	42	6,634
NEWS CORP NEW	CL A	65249B109	53	2,267	SH		DFND	1	2,211	50	6
NEWS CORP NEW	CL B	65249B208	28	1,198	SH		DFND	1	1,148	50	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	162	1,064	SH		DFND	1	1,064	0	0
NEXTERA ENERGY INC	COM	65339F101	162,609	2,070,922	SH		DFND	1	1,901,683	53,136	116,103
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	226	2,995	SH		DFND	1	995	0	2,000
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	578	9,347	SH		DFND	1	9,182	97	68
NICE LTD	SPONSORED ADR	653656108	298	1,048	SH		DFND	1	822	200	26
NIKE INC	CL B	654106103	151,076	1,040,255	SH		DFND	1	982,992	4,308	52,955
NISOURCE INC	COM	65473P105	148	6,093	SH		DFND	1	6,093	0	0
NOKIA CORP	SPONSORED ADR	654902204	19	3,520	SH		DFND	1	3,472	0	48
NOMURA HLDGS INC	SPONSORED ADR	65535H208	8	1,536	SH		DFND	1	1,536	0	0
NORDSON CORP	COM	655663102	186	781	SH		DFND	1	781	0	0
NORDSTROM INC	COM	655664100	60	2,280	SH		DFND	1	405	0	1,875
NORFOLK SOUTHN CORP	COM	655844108	47,517	198,609	SH		DFND	1	172,544	3,041	23,024
NORTHERN OIL AND GAS INC MN	COM	665531307	18	836	SH		DFND	1	836	0	0
NORTHERN TR CORP	COM	665859104	1,901	17,635	SH		DFND	1	15,451	2,002	182
NORTHFIELD BANCORP INC DEL	COM	66611T108	4	208	SH		DFND	1	208	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,605	37,776	SH		DFND	1	36,612	10	1,154
NORTHWEST BANCSHARES INC MD	COM	667340103	1	83	SH		DFND	1	83	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	51	1,100	SH		DFND	1	1,100	0	0
NORTHWESTERN CORP	COM NEW	668074305	11	191	SH		DFND	1	191	0	0
NORTONLIFELOCK INC	COM	668771108	82	3,222	SH		DFND	1	3,127	7	88
NOVARTIS AG	SPONSORED ADR	66987V109	6,492	79,385	SH		DFND	1	17,013	1,000	61,372
NOVANTA INC	COM	67000B104	51	328	SH		DFND	1	328	0	0
NOVAVAX INC	COM NEW	670002401	209	1,010	SH		DFND	1	1,010	0	0
NOVO-NORDISK A S	ADR	670100205	5,653	58,883	SH		DFND	1	47,868	0	11,015
NOW INC	COM	67011P100	3	424	SH		DFND	1	424	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2	41	SH		DFND	1	41	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5	94	SH		DFND	1	94	0	0
NUCOR CORP	COM	670346105	5,703	57,904	SH		DFND	1	57,365	54	485
NUTANIX INC	CL A	67059N108	5	125	SH		DFND	1	125	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	24	1,690	SH		DFND	1	1,690	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	37	2,427	SH		DFND	1	2,427	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	43	2,463	SH		DFND	1	2,463	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	18	1,500	SH		DFND	1	1,500	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	32	2,046	SH		DFND	1	2,046	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,591	104,760	SH		DFND	1	104,760	0	0
NVIDIA CORPORATION	COM	67066G104	256,700	1,239,139	SH		DFND	1	1,224,148	3,349	11,642
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	253	16,170	SH		DFND	1	16,170	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	66	4,500	SH		DFND	1	4,500	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	79	2,800	SH		DFND	1	2,800	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	58	3,446	SH		DFND	1	3,446	0	0
NUVASIVE INC	COM	670704105	11	182	SH		DFND	1	182	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,438	83,867	SH		DFND	1	83,867	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	6	621	SH		DFND	1	621	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	666	SH		DFND	1	666	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	107	6,359	SH		DFND	1	6,359	0	0
NUTRIEN LTD	COM	67077M108	29	449	SH		DFND	1	449	0	0
OGE ENERGY CORP	COM	670837103	88	2,667	SH		DFND	1	2,667	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	45	4,080	SH		DFND	1	4,080	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	150	2,760	SH		DFND	1	2,760	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	167	14,787	SH		DFND	1	14,787	0	0
O-I GLASS INC	COM	67098H104	15	1,056	SH		DFND	1	1,056	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	149	9,385	SH		DFND	1	9,085	0	300
OREILLY AUTOMOTIVE INC	COM	67103H107	16,506	27,012	SH		DFND	1	26,808	1	203
OFG BANCORP	COM	67103X102	3	116	SH		DFND	1	116	0	0
OSI SYSTEMS INC	COM	671044105	2	22	SH		DFND	1	22	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	19	350	SH		DFND	1	350	0	0
OAK STR HEALTH INC	COM	67181A107	46	1,089	SH		DFND	1	79	0	1,010
OASIS PETROLEUM INC	COM NEW	674215207	40	400	SH		DFND	1	400	0	0
OBLONG INC	COM	674434105	1	390	SH		DFND	1	390	0	0
OCCIDENTAL PETE CORP	COM	674599105	383	12,940	SH		DFND	1	12,740	9	191
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10	856	SH		DFND	1	855	0	1
OCEANEERING INTL INC	COM	675232102	2	153	SH		DFND	1	153	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	15	608	SH		DFND	1	608	0	0
OKTA INC	CL A	679295105	86	363	SH		DFND	1	363	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	486	1,701	SH		DFND	1	1,662	21	18
OLD NATL BANCORP IND	COM	680033107	31	1,854	SH		DFND	1	1,854	0	0
OLD REP INTL CORP	COM	680223104	52	2,240	SH		DFND	1	2,240	0	0
OLIN CORP	COM PAR $1	680665205	384	7,963	SH		DFND	1	7,919	0	44
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	56	931	SH		DFND	1	931	0	0
OMNICOM GROUP INC	COM	681919106	439	6,052	SH		DFND	1	3,545	4	2,503
OMEGA HEALTHCARE INVS INC	COM	681936100	12	398	SH		DFND	1	398	0	0
OMEGA FLEX INC	COM	682095104	24	170	SH		DFND	1	170	0	0
OMNICELL COM	COM	68213N109	114	767	SH		DFND	1	767	0	0
OMEROS CORP	COM	682143102	14	1,000	SH		DFND	1	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	791	17,274	SH		DFND	1	17,274	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2	1,000	SH		DFND	1	1,000	0	0
ONE GAS INC	COM	68235P108	18	283	SH		DFND	1	283	0	0
ONEOK INC NEW	COM	682680103	536	9,249	SH		DFND	1	9,134	43	72
ONESPAN INC	COM	68287N100	0	6	SH		DFND	1	6	0	0
ONTO INNOVATION INC	COM	683344105	5	71	SH		DFND	1	71	0	0
OPEN TEXT CORP	COM	683715106	440	9,025	SH		DFND	1	8,996	0	29
ORACLE CORP	COM	68389X105	58,146	667,342	SH		DFND	1	652,727	6,603	8,012
OPTION CARE HEALTH INC	COM NEW	68404L201	2	76	SH		DFND	1	76	0	0
ORANGE	SPONSORED ADR	684060106	401	36,999	SH		DFND	1	49	0	36,950
ORASURE TECHNOLOGIES INC	COM	68554V108	281	24,804	SH		DFND	1	24,804	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2	133	SH		DFND	1	133	0	0
ORIGIN MATERIALS INC	COM	68622D106	102	15,000	SH		DFND	1	15,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	8	5,000	SH		DFND	1	5,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,175	35,849	SH		DFND	1	32,656	489	2,704
ORIX CORP	SPONSORED ADR	686330101	553	5,848	SH		DFND	1	5,774	0	74
ORMAT TECHNOLOGIES INC	COM	686688102	25	382	SH		DFND	1	382	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	51	774	SH		DFND	1	774	0	0
ORTHOFIX MED INC	COM	68752M108	6	151	SH		DFND	1	151	0	0
OSHKOSH CORP	COM	688239201	110	1,078	SH		DFND	1	1,078	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,904	71,761	SH		DFND	1	66,635	928	4,198
OTTER TAIL CORP	COM	689648103	39	700	SH		DFND	1	700	0	0
OUTFRONT MEDIA INC	COM	69007J106	485	19,234	SH		DFND	1	19,118	0	116
OVINTIV INC	COM	69047Q102	19	569	SH		DFND	1	569	0	0
OWENS & MINOR INC NEW	COM	690732102	39	1,249	SH		DFND	1	1,249	0	0
OWENS CORNING NEW	COM	690742101	44	512	SH		DFND	1	512	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	99	7,000	SH		DFND	1	7,000	0	0
OXFORD INDS INC	COM	691497309	26	286	SH		DFND	1	286	0	0
PBF ENERGY INC	CL A	69318G106	2	191	SH		DFND	1	191	0	0
PDC ENERGY INC	COM	69327R101	23	490	SH		DFND	1	490	0	0
PG&E CORP	COM	69331C108	16	1,683	SH		DFND	1	1,683	0	0
PGT INNOVATIONS INC	COM	69336V101	3	140	SH		DFND	1	140	0	0
PJT PARTNERS INC	COM CL A	69343T107	109	1,383	SH		DFND	1	1,063	0	320
PNC FINL SVCS GROUP INC	COM	693475105	108,679	555,503	SH		DFND	1	523,838	24,122	7,543
POSCO	SPONSORED ADR	693483109	3	47	SH		DFND	1	47	0	0
PNM RES INC	COM	69349H107	8	169	SH		DFND	1	169	0	0
PPG INDS INC	COM	693506107	7,184	50,235	SH		DFND	1	44,749	5,128	358
PPL CORP	COM	69351T106	1,702	61,038	SH		DFND	1	59,136	1,546	356
PRA GROUP INC	COM	69354N106	58	1,369	SH		DFND	1	1,369	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	42	2,000	SH		DFND	1	2,000	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4	25	SH		DFND	1	25	0	0
PVH CORPORATION	COM	693656100	212	2,058	SH		DFND	1	2,038	14	6
PTC INC	COM	69370C100	109	910	SH		DFND	1	887	2	21
PACCAR INC	COM	693718108	1,923	24,365	SH		DFND	1	24,089	20	256
PACER FDS TR	TRENDP US LAR CP	69374H105	26	700	SH		DFND	1	700	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	44	1,243	SH		DFND	1	1,243	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	30	1,219	SH		DFND	1	1,219	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	44	1,052	SH		DFND	1	1,052	0	0
PACIRA BIOSCIENCES INC	COM	695127100	15	275	SH		DFND	1	275	0	0
PACKAGING CORP AMER	COM	695156109	16,746	121,841	SH		DFND	1	117,375	3,825	641
PACWEST BANCORP DEL	COM	695263103	38	837	SH		DFND	1	837	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	906	37,707	SH		DFND	1	16,707	0	21,000
PALO ALTO NETWORKS INC	COM	697435105	83,992	175,348	SH		DFND	1	172,842	354	2,152
PAPA JOHNS INTL INC	COM	698813102	109	858	SH		DFND	1	858	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1	37	SH		DFND	1	37	0	0
PARK AEROSPACE CORP	COM	70014A104	1	90	SH		DFND	1	90	0	0
PARK HOTELS & RESORTS INC	COM	700517105	194	10,127	SH		DFND	1	10,127	0	0
PARK NATL CORP	COM	700658107	1	6	SH		DFND	1	6	0	0
PARKER-HANNIFIN CORP	COM	701094104	43,073	154,042	SH		DFND	1	151,795	1,447	800
PATRICK INDS INC	COM	703343103	2	27	SH		DFND	1	27	0	0
PATTERSON COS INC	COM	703395103	4	133	SH		DFND	1	133	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3	286	SH		DFND	1	286	0	0
PAYCOM SOFTWARE INC	COM	70432V102	235	474	SH		DFND	1	361	0	113
PAYCHEX INC	COM	704326107	9,044	80,430	SH		DFND	1	74,342	18	6,070
PAYCOR HCM INC	COM	70435P102	31	875	SH		DFND	1	875	0	0
PAYLOCITY HLDG CORP	COM	70438V106	558	1,991	SH		DFND	1	1,991	0	0
PAYPAL HLDGS INC	COM	70450Y103	80,990	311,248	SH		DFND	1	299,378	784	11,086
PEARSON PLC	SPONSORED ADR	705015105	8	819	SH		DFND	1	819	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8	365	SH		DFND	1	365	0	0
PEGASYSTEMS INC	COM	705573103	143	1,129	SH		DFND	1	1,129	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	24	281	SH		DFND	1	281	0	0
PEMBINA PIPELINE CORP	COM	706327103	114	3,610	SH		DFND	1	3,610	0	0
PENN NATL GAMING INC	COM	707569109	612	8,444	SH		DFND	1	8,417	2	25
PENNANT GROUP INC	COM	70805E109	56	1,991	SH		DFND	1	1,991	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2	107	SH		DFND	1	107	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23	225	SH		DFND	1	225	0	0
PENUMBRA INC	COM	70975L107	34	129	SH		DFND	1	129	0	0
PEOPLES BANCORP INC	COM	709789101	175	5,525	SH		DFND	1	5,525	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	211	12,087	SH		DFND	1	12,087	0	0
PEPSICO INC	COM	713448108	117,541	781,470	SH		DFND	1	683,049	19,904	78,517
PERDOCEO ED CORP	COM	71363P106	2	177	SH		DFND	1	177	0	0
PERFICIENT INC	COM	71375U101	19	165	SH		DFND	1	165	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	395	8,504	SH		DFND	1	8,452	0	52
PERKINELMER INC	COM	714046109	183	1,057	SH		DFND	1	812	1	244
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,028	79,857	SH		DFND	1	77,975	0	1,882
PETMED EXPRESS INC	COM	716382106	206	7,666	SH		DFND	1	7,666	0	0
PETIQ INC	COM CL A	71639T106	44	1,759	SH		DFND	1	1,759	0	0
PFIZER INC	COM	717081103	120,625	2,804,587	SH		DFND	1	2,725,870	22,488	56,229
PHILIP MORRIS INTL INC	COM	718172109	37,609	396,761	SH		DFND	1	385,562	1,115	10,084
PHILLIPS 66	COM	718546104	4,132	58,997	SH		DFND	1	57,165	650	1,182
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	40	1,116	SH		DFND	1	1,116	0	0
PHYSICIANS RLTY TR	COM	71943U104	366	20,753	SH		DFND	1	20,401	206	146
PHREESIA INC	COM	71944F106	89	1,440	SH		DFND	1	1,290	0	150
PILGRIMS PRIDE CORP	COM	72147K108	2	73	SH		DFND	1	73	0	0
PIMCO MUN INCOME FD	COM	72200R107	81	5,528	SH		DFND	1	5,528	0	0
PIMCO MUN INCOME FD II	COM	72200W106	952	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	0-5 HIGH YIELD	72201R783	126	1,270	SH		DFND	1	1,270	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,559	25,107	SH		DFND	1	25,107	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	152	24,134	SH		DFND	1	24,134	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10	115	SH		DFND	1	115	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	35	376	SH		DFND	1	376	0	0
PINNACLE WEST CAP CORP	COM	723484101	61	844	SH		DFND	1	838	6	0
PINTEREST INC	CL A	72352L106	29	565	SH		DFND	1	565	0	0
PIONEER NAT RES CO	COM	723787107	29,308	176,015	SH		DFND	1	174,012	177	1,826
PIPER SANDLER COMPANIES	COM	724078100	86	623	SH		DFND	1	623	0	0
PITNEY BOWES INC	COM	724479100	5	745	SH		DFND	1	745	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	74	7,242	SH		DFND	1	7,242	0	0
PLANTRONICS INC NEW	COM	727493108	1	30	SH		DFND	1	30	0	0
PLEXUS CORP	COM	729132100	26	286	SH		DFND	1	286	0	0
PLUG POWER INC	COM NEW	72919P202	78	3,049	SH		DFND	1	3,049	0	0
POLARIS INC	COM	731068102	501	4,183	SH		DFND	1	4,183	0	0
POLARITYTE INC	COM	731094108	8	12,958	SH		DFND	1	12,958	0	0
POOL CORP	COM	73278L105	317	730	SH		DFND	1	398	0	332
PORCH GROUP INC	COM	733245104	62	3,509	SH		DFND	1	3,509	0	0
POST HLDGS INC	COM	737446104	56	506	SH		DFND	1	506	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	273	14,660	SH		DFND	1	14,381	161	118
POTLATCHDELTIC CORPORATION	COM	737630103	7	127	SH		DFND	1	127	0	0
POWER INTEGRATIONS INC	COM	739276103	172	1,739	SH		DFND	1	1,739	0	0
PREMIER FINANCIAL CORP	COM	74052F108	36	1,138	SH		DFND	1	1,138	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	58	SH		DFND	1	58	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26,002	132,193	SH		DFND	1	95,462	792	35,939
PRICESMART INC	COM	741511109	9	110	SH		DFND	1	110	0	0
PRIMORIS SVCS CORP	COM	74164F103	47	1,900	SH		DFND	1	1,900	0	0
PRIMERICA INC	COM	74164M108	404	2,628	SH		DFND	1	2,614	0	14
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	356	5,531	SH		DFND	1	4,722	19	790
PROASSURANCE CORP	COM	74267C106	9	396	SH		DFND	1	396	0	0
PROCTER AND GAMBLE CO	COM	742718109	466,916	3,339,882	SH		DFND	1	3,027,981	55,067	256,834
PROG HOLDINGS INC	COM NPV	74319R101	13	309	SH		DFND	1	309	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3	69	SH		DFND	1	69	0	0
PROGRESSIVE CORP	COM	743315103	8,322	92,064	SH		DFND	1	89,778	43	2,243
PROGYNY INC	COM	74340E103	4	74	SH		DFND	1	74	0	0
PROLOGIS INC.	COM	74340W103	15,499	123,565	SH		DFND	1	118,076	124	5,365
PROS HOLDINGS INC	COM	74346Y103	69	1,947	SH		DFND	1	1,947	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	9	207	SH		DFND	1	207	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,210	16,000	SH		DFND	1	16,000	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	25	400	SH		DFND	1	400	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	53	440	SH		DFND	1	440	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	281	3,856	SH		DFND	1	3,856	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	60	480	SH		DFND	1	480	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	103	4,200	SH		DFND	1	4,200	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	73	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	63	712	SH		DFND	1	712	0	0
PROSPECT CAP CORP	COM	74348T102	8	1,000	SH		DFND	1	1,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	35	496	SH		DFND	1	496	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	1	SH		DFND	1	1	0	0
PROTO LABS INC	COM	743713109	64	959	SH		DFND	1	459	500	0
PROVIDENT FINL SVCS INC	COM	74386T105	13	562	SH		DFND	1	562	0	0
PRUDENTIAL FINL INC	COM	744320102	8,597	81,719	SH		DFND	1	78,751	1,499	1,469
PRUDENTIAL PLC	ADR	74435K204	80	2,048	SH		DFND	1	2,048	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,860	30,536	SH		DFND	1	30,077	51	408
PUBLIC STORAGE	COM	74460D109	11,005	37,042	SH		DFND	1	36,677	14	351
PULTE GROUP INC	COM	745867101	175	3,821	SH		DFND	1	3,774	40	7
PULSE BIOSCIENCES INC	COM	74587B101	22	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	64	4,669	SH		DFND	1	4,669	0	0
QUAKER CHEM CORP	COM	747316107	38	158	SH		DFND	1	158	0	0
QORVO INC	COM	74736K101	6,663	39,855	SH		DFND	1	39,428	26	401
Q2 HLDGS INC	COM	74736L109	25	313	SH		DFND	1	313	0	0
QUALCOMM INC	COM	747525103	72,660	563,342	SH		DFND	1	543,748	5,277	14,317
QUALYS INC	COM	74758T303	10	90	SH		DFND	1	90	0	0
QUALTRICS INTL INC	COM CL A	747601201	43	1,000	SH		DFND	1	1,000	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1	33	SH		DFND	1	33	0	0
QUANTA SVCS INC	COM	74762E102	280	2,463	SH		DFND	1	2,419	16	28
QUANTUM SI INC	COM CL A	74765K105	3	300	SH		DFND	1	300	0	0
QUANTERIX CORP	COM	74766Q101	2	32	SH		DFND	1	32	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2	100	SH		DFND	1	100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	378	2,602	SH		DFND	1	2,574	1	27
QUIDEL CORP	COM	74838J101	6	46	SH		DFND	1	46	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	243	SH		DFND	1	243	0	0
R1 RCM INC	COM	749397105	5	230	SH		DFND	1	230	0	0
RLI CORP	COM	749607107	12	115	SH		DFND	1	115	0	0
RH	COM	74967X103	50	75	SH		DFND	1	75	0	0
RPM INTL INC	COM	749685103	1,220	15,709	SH		DFND	1	15,709	0	0
RPT REALTY	SH BEN INT	74971D101	5	368	SH		DFND	1	368	0	0
RADNET INC	COM	750491102	1	33	SH		DFND	1	33	0	0
RAMBUS INC DEL	COM	750917106	3	118	SH		DFND	1	118	0	0
RALPH LAUREN CORP	CL A	751212101	71	643	SH		DFND	1	643	0	0
RANGE RES CORP	COM	75281A109	8	343	SH		DFND	1	343	0	0
RAPID7 INC	COM	753422104	21	182	SH		DFND	1	182	0	0
RAVEN INDS INC	COM	754212108	19	330	SH		DFND	1	330	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,872	31,127	SH		DFND	1	30,964	15	148
RAYONIER INC	COM	754907103	36	1,019	SH		DFND	1	1,019	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48,920	569,104	SH		DFND	1	546,650	6,092	16,362
RBC BEARINGS INC	COM	75524B104	72	338	SH		DFND	1	338	0	0
READY CAPITAL CORP	COM	75574U101	1	88	SH		DFND	1	88	0	0
REALOGY HLDGS CORP	COM	75605Y106	2	90	SH		DFND	1	90	0	0
REALTY INCOME CORP	COM	756109104	1,511	23,291	SH		DFND	1	18,521	4	4,766
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	44	1,352	SH		DFND	1	1,352	0	0
REDWOOD TR INC	COM	758075402	2	154	SH		DFND	1	154	0	0
REGAL BELOIT CORP	COM	758750103	122	812	SH		DFND	1	812	0	0
REGENCY CTRS CORP	COM	758849103	85	1,262	SH		DFND	1	1,250	12	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,541	12,460	SH		DFND	1	11,934	207	319
REGENXBIO INC	COM	75901B107	2	58	SH		DFND	1	58	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	524	24,567	SH		DFND	1	24,489	14	64
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,187	10,668	SH		DFND	1	10,616	0	52
RELIANCE STEEL & ALUMINUM CO	COM	759509102	46	321	SH		DFND	1	321	0	0
RELX PLC	SPONSORED ADR	759530108	103	3,585	SH		DFND	1	3,488	0	97
RELIANT BANCORP INC	COM	75956B101	48	1,531	SH		DFND	1	1,531	0	0
RENASANT CORP	COM	75970E107	4	112	SH		DFND	1	112	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	86	1,704	SH		DFND	1	1,704	0	0
REPLIGEN CORP	COM	759916109	145	502	SH		DFND	1	502	0	0
RENT A CTR INC NEW	COM	76009N100	4	72	SH		DFND	1	72	0	0
REPUBLIC SVCS INC	COM	760759100	4,704	39,184	SH		DFND	1	38,759	32	393
RESMED INC	COM	761152107	1,477	5,605	SH		DFND	1	5,315	18	272
RESIDEO TECHNOLOGIES INC	COM	76118Y104	32	1,311	SH		DFND	1	1,107	79	125
RESOURCES CONNECTION INC	COM	76122Q105	5	341	SH		DFND	1	341	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	33	538	SH		DFND	1	538	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	16	917	SH		DFND	1	917	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	6	504	SH		DFND	1	504	0	0
REXNORD CORP	COM	76169B102	378	5,886	SH		DFND	1	5,852	0	34
REXFORD INDL RLTY INC	COM	76169C100	298	5,244	SH		DFND	1	5,214	0	30
RINGCENTRAL INC	CL A	76680R206	3	13	SH		DFND	1	13	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,471	66,906	SH		DFND	1	60,939	0	5,967
RIOT BLOCKCHAIN INC	COM	767292105	82	3,190	SH		DFND	1	3,190	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	161	2,614	SH		DFND	1	2,464	0	150
ROBERT HALF INTL INC	COM	770323103	63	629	SH		DFND	1	617	12	0
ROBINHOOD MKTS INC	COM CL A	770700102	28	675	SH		DFND	1	675	0	0
ROBLOX CORP	CL A	771049103	17	222	SH		DFND	1	222	0	0
ROCKET COS INC	COM CL A	77311W101	80	5,000	SH		DFND	1	5,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	39	SH		DFND	1	39	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,718	16,044	SH		DFND	1	15,513	279	252
ROGERS COMMUNICATIONS INC	CL B	775109200	21	446	SH		DFND	1	446	0	0
ROGERS CORP	COM	775133101	90	482	SH		DFND	1	482	0	0
ROKU INC	COM CL A	77543R102	355	1,132	SH		DFND	1	1,132	0	0
ROLLINS INC	COM	775711104	161	4,554	SH		DFND	1	4,536	18	0
ROPER TECHNOLOGIES INC	COM	776696106	7,673	17,198	SH		DFND	1	16,366	111	721
ROSS STORES INC	COM	778296103	2,063	18,957	SH		DFND	1	18,754	4	199
ROYAL BK CDA	COM	780087102	689	6,921	SH		DFND	1	521	0	6,400
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,073	69,417	SH		DFND	1	65,594	2,504	1,319
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,835	63,605	SH		DFND	1	51,165	1,600	10,840
ROYAL GOLD INC	COM	780287108	12	125	SH		DFND	1	125	0	0
ROYCE VALUE TR INC	COM	780910105	12	687	SH		DFND	1	687	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	44	SH		DFND	1	44	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5	45	SH		DFND	1	45	0	0
RYDER SYS INC	COM	783549108	595	7,196	SH		DFND	1	7,196	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	30	SH		DFND	1	30	0	0
S & T BANCORP INC	COM	783859101	1	43	SH		DFND	1	43	0	0
S&P GLOBAL INC	COM	78409V104	39,567	93,122	SH		DFND	1	90,117	559	2,446
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,798	38,715	SH		DFND	1	38,372	7	336
SEI INVTS CO	COM	784117103	64	1,087	SH		DFND	1	1,087	0	0
SJW GROUP	COM	784305104	20	310	SH		DFND	1	310	0	0
SL GREEN RLTY CORP	COM	78440X804	425	6,001	SH		DFND	1	5,924	49	28
SLM CORP	COM	78442P106	99	5,631	SH		DFND	1	5,631	0	0
SM ENERGY CO	COM	78454L100	51	1,933	SH		DFND	1	1,933	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	333,887	778,037	SH		DFND	1	760,395	2,047	15,595
SPS COMM INC	COM	78463M107	324	2,009	SH		DFND	1	2,009	0	0
SPDR GOLD TR	GOLD SHS	78463V107	67,631	411,833	SH		DFND	1	404,653	1,296	5,884
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	149	3,649	SH		DFND	1	3,649	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	52	1,150	SH		DFND	1	1,150	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	507	4,587	SH		DFND	1	4,587	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	6	114	SH		DFND	1	114	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	199	4,673	SH		DFND	1	3,873	0	800
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,709	53,059	SH		DFND	1	52,695	60	304
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,694	75,897	SH		DFND	1	72,192	435	3,270
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	62	1,600	SH		DFND	1	1,600	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	40	1,093	SH		DFND	1	1,093	0	0
SPX CORP	COM	784635104	42	787	SH		DFND	1	787	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	116	1,331	SH		DFND	1	1,331	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	43	725	SH		DFND	1	725	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	83	1,915	SH		DFND	1	1,915	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	301	3,671	SH		DFND	1	3,671	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	309	3,619	SH		DFND	1	3,619	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	121	3,300	SH		DFND	1	3,300	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	562	8,782	SH		DFND	1	8,782	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	14	443	SH		DFND	1	443	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,511	64,384	SH		DFND	1	64,384	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	950	33,080	SH		DFND	1	31,056	0	2,024
SPDR SER TR	HLTH CR EQUIP	78464A581	35	281	SH		DFND	1	281	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	64	370	SH		DFND	1	370	0	0
SPDR SER TR	DJ REIT ETF	78464A607	96	913	SH		DFND	1	913	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	13	110	SH		DFND	1	110	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4	100	SH		DFND	1	100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	404	5,970	SH		DFND	1	5,970	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,411	12,007	SH		DFND	1	12,007	0	0
SPDR SER TR	S&P BK ETF	78464A797	140	2,639	SH		DFND	1	2,639	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	63	1,198	SH		DFND	1	1,198	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	115	1,526	SH		DFND	1	1,526	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	35	748	SH		DFND	1	748	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	21	426	SH		DFND	1	426	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	277	1,400	SH		DFND	1	1,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	24,657	196,139	SH		DFND	1	191,462	529	4,148
SPDR SER TR	S&P HOMEBUILD	78464A888	54	750	SH		DFND	1	750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30	439	SH		DFND	1	439	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	946	2,796	SH		DFND	1	2,796	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,594	13,712	SH		DFND	1	7,145	125	6,442
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7	215	SH		DFND	1	215	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,379	196,398	SH		DFND	1	195,453	0	945
SPDR SER TR	S&P OILGAS EXP	78468R556	58	600	SH		DFND	1	600	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,173	10,725	SH		DFND	1	10,635	0	90
SPDR SER TR	SPDR BLOOMBERG	78468R663	470	5,141	SH		DFND	1	5,141	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	181	3,503	SH		DFND	1	3,503	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	824	16,675	SH		DFND	1	16,675	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	21	534	SH		DFND	1	534	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	31	232	SH		DFND	1	232	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	54	1,269	SH		DFND	1	1,269	0	0
SPX FLOW INC	COM	78469X107	4	60	SH		DFND	1	60	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,304	14,383	SH		DFND	1	14,231	13	139
SABRA HEALTH CARE REIT INC	COM	78573L106	5	366	SH		DFND	1	366	0	0
SABRE CORP	COM	78573M104	7	559	SH		DFND	1	559	0	0
SAFEHOLD INC	COM	78645L100	796	11,066	SH		DFND	1	10,854	125	87
SAFETY INS GROUP INC	COM	78648T100	2	28	SH		DFND	1	28	0	0
SAIA INC	COM	78709Y105	427	1,795	SH		DFND	1	1,785	0	10
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	18	427	SH		DFND	1	427	0	0
ST JOE CO	COM	790148100	1	30	SH		DFND	1	30	0	0
SALESFORCE COM INC	COM	79466L302	107,548	396,534	SH		DFND	1	379,127	3,843	13,564
SALLY BEAUTY HLDGS INC	COM	79546E104	2	124	SH		DFND	1	124	0	0
SANDERSON FARMS INC	COM	800013104	6	34	SH		DFND	1	34	0	0
SANOFI	SPONSORED ADR	80105N105	731	15,163	SH		DFND	1	5,313	0	9,850
SANMINA CORPORATION	COM	801056102	9	234	SH		DFND	1	234	0	0
SAP SE	SPON ADR	803054204	5,411	40,067	SH		DFND	1	39,191	0	876
SAREPTA THERAPEUTICS INC	COM	803607100	92	1,000	SH		DFND	1	1,000	0	0
SCANSOURCE INC	COM	806037107	2	56	SH		DFND	1	56	0	0
HENRY SCHEIN INC	COM	806407102	78	1,022	SH		DFND	1	1,022	0	0
SCHLUMBERGER LTD	COM STK	806857108	30,610	1,032,710	SH		DFND	1	1,024,808	5,645	2,257
SCHOLASTIC CORP	COM	807066105	1	28	SH		DFND	1	28	0	0
SCHWAB CHARLES CORP	COM	808513105	7,759	106,519	SH		DFND	1	105,194	69	1,256
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	239	2,297	SH		DFND	1	2,297	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	148	1,425	SH		DFND	1	1,425	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	123	833	SH		DFND	1	833	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14	208	SH		DFND	1	208	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32	423	SH		DFND	1	423	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	55	548	SH		DFND	1	548	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	470	15,408	SH		DFND	1	15,408	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24	758	SH		DFND	1	758	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	25	640	SH		DFND	1	640	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	36	1,103	SH		DFND	1	1,103	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	33	626	SH		DFND	1	626	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	54	1,005	SH		DFND	1	1,005	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,074	445,507	SH		DFND	1	426,573	896	18,038
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	141	3,642	SH		DFND	1	3,642	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	237	SH		DFND	1	237	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	30,581	488,677	SH		DFND	1	478,853	96	9,728
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	14	346	SH		DFND	1	346	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8	89	SH		DFND	1	89	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,197	8,179	SH		DFND	1	8,135	0	44
SEA LTD	SPONSORD ADS	81141R100	14	44	SH		DFND	1	44	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	491	14,516	SH		DFND	1	14,445	0	71
SEAGEN INC	COM	81181C104	14	81	SH		DFND	1	81	0	0
SEALED AIR CORP NEW	COM	81211K100	1,544	28,189	SH		DFND	1	28,022	0	167
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,204	103,700	SH		DFND	1	102,460	100	1,140
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,215	150,942	SH		DFND	1	146,415	1,377	3,150
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,905	42,194	SH		DFND	1	41,513	0	681
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,683	31,670	SH		DFND	1	31,359	41	270
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,423	257,689	SH		DFND	1	242,693	1,625	13,371
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,478	572,300	SH		DFND	1	565,229	4,295	2,776
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,824	49,309	SH		DFND	1	48,960	0	349
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51,961	347,986	SH		DFND	1	339,965	4,793	3,228
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,002	199,749	SH		DFND	1	198,331	650	768
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,576	35,458	SH		DFND	1	26,804	8,400	254
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,403	53,271	SH		DFND	1	51,274	525	1,472
SELECT MED HLDGS CORP	COM	81619Q105	6	171	SH		DFND	1	171	0	0
SELECTIVE INS GROUP INC	COM	816300107	61	807	SH		DFND	1	807	0	0
SELECTQUOTE INC	COM	816307300	2	161	SH		DFND	1	161	0	0
SEMTECH CORP	COM	816850101	11	147	SH		DFND	1	147	0	0
SEMPRA	COM	816851109	2,016	15,936	SH		DFND	1	10,975	2	4,959
SENECA FOODS CORP NEW	CL A	817070501	0	9	SH		DFND	1	9	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7	77	SH		DFND	1	77	0	0
SENSEONICS HLDGS INC	COM	81727U105	3	865	SH		DFND	1	865	0	0
SERVICE CORP INTL	COM	817565104	26	429	SH		DFND	1	429	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	207	SH		DFND	1	207	0	0
SERVICENOW INC	COM	81762P102	38,821	62,386	SH		DFND	1	61,480	4	902
SERVISFIRST BANCSHARES INC	COM	81768T108	23	293	SH		DFND	1	293	0	0
SHAKE SHACK INC	CL A	819047101	11	137	SH		DFND	1	137	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4	144	SH		DFND	1	144	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3	110	SH		DFND	1	110	0	0
SHERWIN WILLIAMS CO	COM	824348106	103,283	369,224	SH		DFND	1	358,961	4,796	5,467
SHOE CARNIVAL INC	COM	824889109	18	550	SH		DFND	1	550	0	0
SHOPIFY INC	CL A	82509L107	2,297	1,694	SH		DFND	1	1,694	0	0
SHUTTERSTOCK INC	COM	825690100	58	512	SH		DFND	1	512	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	84	307	SH		DFND	1	307	0	0
SILICON LABORATORIES INC	COM	826919102	8	60	SH		DFND	1	60	0	0
SILGAN HOLDINGS INC	COM	827048109	5	127	SH		DFND	1	127	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	51	SH		DFND	1	51	0	0
SILVERCREST METALS INC	COM	828363101	12	1,750	SH		DFND	1	1,750	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	17	566	SH		DFND	1	566	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,725	28,659	SH		DFND	1	26,387	1,179	1,093
SIMPLY GOOD FOODS CO	COM	82900L102	4	111	SH		DFND	1	111	0	0
SIMPSON MFG INC	COM	829073105	54	507	SH		DFND	1	507	0	0
SIMULATIONS PLUS INC	COM	829214105	21	530	SH		DFND	1	530	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	116	3,675	SH		DFND	1	3,675	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	31	5,000	SH		DFND	1	5,000	0	0
SITE CTRS CORP	COM	82981J109	244	15,790	SH		DFND	1	15,790	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	878	4,402	SH		DFND	1	4,378	0	24
SITIME CORP	COM	82982T106	856	4,192	SH		DFND	1	4,167	0	25
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12	271	SH		DFND	1	271	0	0
SKECHERS U S A INC	CL A	830566105	13	300	SH		DFND	1	300	0	0
SKYWEST INC	COM	830879102	4	86	SH		DFND	1	86	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,000	18,207	SH		DFND	1	18,090	9	108
SLEEP NUMBER CORP	COM	83125X103	3	32	SH		DFND	1	32	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	163	SH		DFND	1	163	0	0
SMITH & WESSON BRANDS INC	COM	831754106	60	2,875	SH		DFND	1	2,875	0	0
SMITH A O CORP	COM	831865209	336	5,500	SH		DFND	1	5,488	12	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	27	5,000	SH		DFND	1	5,000	0	0
SMARTSHEET INC	COM CL A	83200N103	21	300	SH		DFND	1	300	0	0
SMUCKER J M CO	COM NEW	832696405	1,588	13,229	SH		DFND	1	13,194	35	0
SNAP ON INC	COM	833034101	2,159	10,335	SH		DFND	1	9,638	6	691
SNAP INC	CL A	83304A106	5,219	70,653	SH		DFND	1	70,089	0	564
SNOWFLAKE INC	CL A	833445109	225	745	SH		DFND	1	745	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	96	362	SH		DFND	1	362	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2	40	SH		DFND	1	40	0	0
SONOCO PRODS CO	COM	835495102	310	5,201	SH		DFND	1	5,201	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,210	10,944	SH		DFND	1	10,828	0	116
SOTERA HEALTH CO	COM	83601L102	454	17,367	SH		DFND	1	17,265	0	102
SOUTH JERSEY INDS INC	COM	838518108	182	8,555	SH		DFND	1	8,555	0	0
SOUTHERN CO	COM	842587107	6,225	100,454	SH		DFND	1	98,953	46	1,455
SOUTHERN COPPER CORP	COM	84265V105	17	300	SH		DFND	1	300	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7	185	SH		DFND	1	185	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,189	100,899	SH		DFND	1	96,532	25	4,342
SOUTHWEST GAS HLDGS INC	COM	844895102	9	131	SH		DFND	1	131	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	20	3,695	SH		DFND	1	3,695	0	0
SPARTANNASH CO	COM	847215100	1	54	SH		DFND	1	54	0	0
SPIRE INC	COM	84857L101	6	98	SH		DFND	1	98	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	74	1,680	SH		DFND	1	1,480	0	200
SPIRIT AIRLS INC	COM	848577102	57	2,204	SH		DFND	1	2,204	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	249	5,416	SH		DFND	1	5,416	0	0
SPLUNK INC	COM	848637104	4	30	SH		DFND	1	30	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	2	100	SH		DFND	1	100	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	329	23,810	SH		DFND	1	15,810	0	8,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	415	SH		DFND	1	415	0	0
SPROUTS FMRS MKT INC	COM	85208M102	157	6,771	SH		DFND	1	6,771	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	59	3,468	SH		DFND	1	3,468	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	36	297	SH		DFND	1	172	0	125
SQUARE INC	CL A	852234103	3,813	15,897	SH		DFND	1	15,053	0	844
STAAR SURGICAL CO	COM PAR $0.01	852312305	5	40	SH		DFND	1	40	0	0
STAG INDL INC	COM	85254J102	14	354	SH		DFND	1	354	0	0
STAMPS COM INC	COM NEW	852857200	21	63	SH		DFND	1	63	0	0
STANDEX INTL CORP	COM	854231107	43	437	SH		DFND	1	437	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,490	14,204	SH		DFND	1	12,899	1,172	133
STARBUCKS CORP	COM	855244109	66,068	598,926	SH		DFND	1	581,962	3,483	13,481
STARWOOD PPTY TR INC	COM	85571B105	6	229	SH		DFND	1	229	0	0
STATE STR CORP	COM	857477103	3,717	43,878	SH		DFND	1	43,069	11	798
STEEL DYNAMICS INC	COM	858119100	404	6,913	SH		DFND	1	5,902	1,011	0
STEELCASE INC	CL A	858155203	19,919	1,570,920	SH		DFND	1	803,819	615,501	151,600
STEPAN CO	COM	858586100	3	28	SH		DFND	1	28	0	0
STERICYCLE INC	COM	858912108	1,632	24,012	SH		DFND	1	23,892	0	120
STERLING BANCORP DEL	COM	85917A100	362	14,487	SH		DFND	1	14,487	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2	38	SH		DFND	1	38	0	0
STIFEL FINL CORP	COM	860630102	1,654	24,340	SH		DFND	1	24,195	0	145
STITCH FIX INC	COM CL A	860897107	22	550	SH		DFND	1	550	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	42	SH		DFND	1	42	0	0
STONEX GROUP INC	COM	861896108	2	31	SH		DFND	1	31	0	0
STORE CAP CORP	COM	862121100	539	16,824	SH		DFND	1	16,553	159	112
STRATEGIC ED INC	COM	86272C103	1	14	SH		DFND	1	14	0	0
STRYKER CORPORATION	COM	863667101	32,065	121,589	SH		DFND	1	106,820	2,871	11,898
STURM RUGER & CO INC	COM	864159108	6	82	SH		DFND	1	82	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17	2,433	SH		DFND	1	2,433	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,165	47,532	SH		DFND	1	47,532	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2	250	SH		DFND	1	250	0	0
SUMMIT MATLS INC	CL A	86614U100	45	1,400	SH		DFND	1	1,400	0	0
SUN CMNTYS INC	COM	866674104	554	2,993	SH		DFND	1	2,993	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	534	10,377	SH		DFND	1	10,125	0	252
SUNCOR ENERGY INC NEW	COM	867224107	237	11,449	SH		DFND	1	11,082	0	367
SUNPOWER CORP	COM	867652406	113	5,000	SH		DFND	1	5,000	0	0
SUNRUN INC	COM	86771W105	12	278	SH		DFND	1	278	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	74	SH		DFND	1	74	0	0
SURGERY PARTNERS INC	COM	86881A100	64	1,500	SH		DFND	1	1,500	0	0
SURMODICS INC	COM	868873100	0	8	SH		DFND	1	8	0	0
SWITCH INC	CL A	87105L104	555	21,864	SH		DFND	1	21,864	0	0
SYNAPTICS INC	COM	87157D109	8	47	SH		DFND	1	47	0	0
SYNOPSYS INC	COM	871607107	55,197	184,352	SH		DFND	1	182,295	180	1,877
SYNOVUS FINL CORP	COM NEW	87161C501	33	759	SH		DFND	1	759	0	0
SYNNEX CORP	COM	87162W100	83	802	SH		DFND	1	802	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,027	41,479	SH		DFND	1	41,231	147	101
SYNEOS HEALTH INC	CL A	87166B102	8,118	92,800	SH		DFND	1	91,943	37	820
SYSCO CORP	COM	871829107	18,442	234,936	SH		DFND	1	229,008	1,025	4,903
TJX COS INC NEW	COM	872540109	48,823	739,973	SH		DFND	1	602,104	4,745	133,124
T-MOBILE US INC	COM	872590104	11,210	87,743	SH		DFND	1	84,630	16	3,097
TRI POINTE HOMES INC	COM	87265H109	4	200	SH		DFND	1	200	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1	30	SH		DFND	1	30	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	20	SH		DFND	1	20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,646	77,440	SH		DFND	1	74,923	0	2,517
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	160	1,039	SH		DFND	1	1,032	1	6
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	26	1,606	SH		DFND	1	1,606	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7	56	SH		DFND	1	56	0	0
TAPESTRY INC	COM	876030107	102	2,758	SH		DFND	1	2,714	37	7
TARGET CORP	COM	87612E106	28,348	123,917	SH		DFND	1	118,295	3,872	1,750
TARGA RES CORP	COM	87612G101	23	475	SH		DFND	1	475	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10	394	SH		DFND	1	394	0	0
TC ENERGY CORP	COM	87807B107	291	6,044	SH		DFND	1	6,044	0	0
TECHTARGET INC	COM	87874R100	3	39	SH		DFND	1	39	0	0
TECK RESOURCES LTD	CL B	878742204	8	310	SH		DFND	1	310	0	0
TEGNA INC	COM	87901J105	44	2,216	SH		DFND	1	2,216	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	2	SH		DFND	1	2	0	0
TELADOC HEALTH INC	COM	87918A105	95	750	SH		DFND	1	735	0	15
TELEDYNE TECHNOLOGIES INC	COM	879360105	679	1,581	SH		DFND	1	1,571	0	10
TELEFLEX INCORPORATED	COM	879369106	1,125	2,987	SH		DFND	1	2,980	6	1
TELEFONICA S A	SPONSORED ADR	879382208	6	1,229	SH		DFND	1	1,229	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	181	SH		DFND	1	181	0	0
TELLURIAN INC NEW	COM	87968A104	10	2,500	SH		DFND	1	2,500	0	0
TELUS CORPORATION	COM	87971M103	688	31,317	SH		DFND	1	197	0	31,120
TEMPUR SEALY INTL INC	COM	88023U101	29	621	SH		DFND	1	621	0	0
10X GENOMICS INC	CL A COM	88025U109	6	38	SH		DFND	1	38	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	31	471	SH		DFND	1	471	0	0
TENNANT CO	COM	880345103	2	23	SH		DFND	1	23	0	0
TERADATA CORP DEL	COM	88076W103	271	4,724	SH		DFND	1	1,196	0	3,528
TERADYNE INC	COM	880770102	739	6,772	SH		DFND	1	6,747	2	23
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	62	1,476	SH		DFND	1	1,476	0	0
TERRENO RLTY CORP	COM	88146M101	1,017	16,080	SH		DFND	1	15,787	171	122
TESLA INC	COM	88160R101	35,622	45,935	SH		DFND	1	44,329	1,159	447
TETRA TECH INC NEW	COM	88162G103	66	441	SH		DFND	1	441	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15	1,590	SH		DFND	1	1,590	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	12	206	SH		DFND	1	206	0	0
TEXAS INSTRS INC	COM	882508104	72,177	375,510	SH		DFND	1	360,436	1,836	13,238
TEXAS ROADHOUSE INC	COM	882681109	40	437	SH		DFND	1	437	0	0
TEXTRON INC	COM	883203101	1,461	20,932	SH		DFND	1	20,793	91	48
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	44	1,700	SH		DFND	1	1,700	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	8	566	SH		DFND	1	566	0	0
THE ODP CORP	COM	88337F105	2	45	SH		DFND	1	45	0	0
THE TRADE DESK INC	COM CL A	88339J105	378	5,376	SH		DFND	1	2,376	0	3,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	182,815	319,982	SH		DFND	1	312,469	3,117	4,396
THOMSON REUTERS CORP.	COM NEW	884903709	69	622	SH		DFND	1	622	0	0
THOR INDS INC	COM	885160101	70	574	SH		DFND	1	574	0	0
3-D SYS CORP DEL	COM NEW	88554D205	61	2,199	SH		DFND	1	2,199	0	0
3M CO	COM	88579Y101	41,691	237,663	SH		DFND	1	226,984	9,650	1,029
TIDAL ETF TR	AMEN CUST SATF	886364710	3	67	SH		DFND	1	67	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	238	8,140	SH		DFND	1	8,140	0	0
TILRAY INC	COM CL 2	88688T100	29	2,598	SH		DFND	1	2,598	0	0
TIM S A	SPONSORED ADR	88706T108	0	19	SH		DFND	1	19	0	0
TIMKEN CO	COM	887389104	401	6,130	SH		DFND	1	6,097	0	33
TIVITY HEALTH INC	COM	88870R102	1	43	SH		DFND	1	43	0	0
TOLL BROTHERS INC	COM	889478103	28	498	SH		DFND	1	498	0	0
TOMPKINS FINL CORP	COM	890110109	3	35	SH		DFND	1	35	0	0
TOPBUILD CORP	COM	89055F103	42	206	SH		DFND	1	206	0	0
TORO CO	COM	891092108	73	748	SH		DFND	1	748	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	57	862	SH		DFND	1	862	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	107	3,953	SH		DFND	1	3,953	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	40	SH		DFND	1	40	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,037	21,644	SH		DFND	1	16,288	0	5,356
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	41	228	SH		DFND	1	228	0	0
TRACTOR SUPPLY CO	COM	892356106	1,375	6,785	SH		DFND	1	5,986	751	48
TRADEWEB MKTS INC	CL A	892672106	5	68	SH		DFND	1	68	0	0
TRANSDIGM GROUP INC	COM	893641100	7,650	12,249	SH		DFND	1	12,030	8	211
TRANSUNION	COM	89400J107	28	253	SH		DFND	1	253	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	59	1,085	SH		DFND	1	1,085	0	0
TRAVELERS COMPANIES INC	COM	89417E109	954	6,274	SH		DFND	1	6,183	34	57
TREEHOUSE FOODS INC	COM	89469A104	6	162	SH		DFND	1	162	0	0
TREX CO INC	COM	89531P105	86	843	SH		DFND	1	843	0	0
TRI CONTL CORP	COM	895436103	74	2,213	SH		DFND	1	2,213	0	0
TRICO BANCSHARES	COM	896095106	11	250	SH		DFND	1	250	0	0
TRIMBLE INC	COM	896239100	148	1,799	SH		DFND	1	1,655	2	142
TRINET GROUP INC	COM	896288107	16	174	SH		DFND	1	174	0	0
TRINITY INDS INC	COM	896522109	2	92	SH		DFND	1	92	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2	58	SH		DFND	1	58	0	0
TRIUMPH BANCORP INC	COM	89679E300	3	27	SH		DFND	1	27	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1	48	SH		DFND	1	48	0	0
TRIPADVISOR INC	COM	896945201	5	138	SH		DFND	1	138	0	0
TRUEBLUE INC	COM	89785X101	10	357	SH		DFND	1	357	0	0
TRUPANION INC	COM	898202106	3	34	SH		DFND	1	34	0	0
TRUIST FINL CORP	COM	89832Q109	30,417	518,617	SH		DFND	1	484,049	3,266	31,302
TRUSTCO BK CORP N Y	COM NEW	898349204	5	159	SH		DFND	1	159	0	0
TRUSTMARK CORP	COM	898402102	8	238	SH		DFND	1	238	0	0
TTEC HLDGS INC	COM	89854H102	743	7,945	SH		DFND	1	7,897	0	48
TUESDAY MORNING CORP	COM	89904V101	4	1,324	SH		DFND	1	1,324	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	43	SH		DFND	1	43	0	0
TURQUOISE HILL RES LTD	COM	900435207	0	27	SH		DFND	1	27	0	0
TWILIO INC	CL A	90138F102	926	2,901	SH		DFND	1	2,881	0	20
TWITTER INC	COM	90184L102	462	7,657	SH		DFND	1	7,546	18	93
TWO HBRS INVT CORP	COM NEW	90187B408	6	1,018	SH		DFND	1	1,018	0	0
II-VI INC	COM	902104108	78	1,320	SH		DFND	1	1,320	0	0
2U INC	COM	90214J101	69	2,053	SH		DFND	1	2,053	0	0
TYLER TECHNOLOGIES INC	COM	902252105	244	532	SH		DFND	1	265	0	267
TYME TECHNOLOGIES INC	COM	90238J103	3	2,950	SH		DFND	1	2,950	0	0
TYSON FOODS INC	CL A	902494103	1,869	23,670	SH		DFND	1	22,086	1,380	204
UDR INC	COM	902653104	1,270	23,974	SH		DFND	1	23,967	0	7
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	120	170	SH		DFND	1	170	0	0
UGI CORP NEW	COM	902681105	51	1,202	SH		DFND	1	1,202	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	8,878	571,645	SH		DFND	1	559,802	2,353	9,490
UFP INDUSTRIES INC	COM	90278Q108	879	12,936	SH		DFND	1	12,936	0	0
UMB FINL CORP	COM	902788108	20	206	SH		DFND	1	206	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	20	1,200	SH		DFND	1	1,200	0	0
USA TRUCK INC	COM	902925106	9	600	SH		DFND	1	600	0	0
US BANCORP DEL	COM NEW	902973304	78,880	1,327,049	SH		DFND	1	1,276,162	26,327	24,560
UMH PPTYS INC	COM	903002103	15	675	SH		DFND	1	675	0	0
U S PHYSICAL THERAPY	COM	90337L108	105	948	SH		DFND	1	948	0	0
U S SILICA HLDGS INC	COM	90346E103	1	117	SH		DFND	1	117	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36	808	SH		DFND	1	708	0	100
ULTA BEAUTY INC	COM	90384S303	283	783	SH		DFND	1	518	6	259
ULTRA CLEAN HLDGS INC	COM	90385V107	21	498	SH		DFND	1	498	0	0
UMPQUA HLDGS CORP	COM	904214103	11	527	SH		DFND	1	527	0	0
UNDER ARMOUR INC	CL A	904311107	447	22,158	SH		DFND	1	22,035	0	123
UNDER ARMOUR INC	CL C	904311206	36	2,034	SH		DFND	1	1,978	56	0
UNIFIRST CORP MASS	COM	904708104	128	600	SH		DFND	1	600	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,074	75,137	SH		DFND	1	73,652	0	1,485
UNION PAC CORP	COM	907818108	125,540	640,475	SH		DFND	1	626,754	4,715	9,006
UNISYS CORP	COM NEW	909214306	2	78	SH		DFND	1	78	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5	156	SH		DFND	1	156	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	15	423	SH		DFND	1	423	0	0
UNITED AIRLS HLDGS INC	COM	910047109	335	7,035	SH		DFND	1	7,002	6	27
UNITED FIRE GROUP INC	COM	910340108	0	6	SH		DFND	1	6	0	0
UNITED NAT FOODS INC	COM	911163103	4	87	SH		DFND	1	87	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45,047	247,375	SH		DFND	1	237,432	4,340	5,603
UNITED RENTALS INC	COM	911363109	3,279	9,345	SH		DFND	1	9,026	307	12
US FOODS HLDG CORP	COM	912008109	1	27	SH		DFND	1	27	0	0
UNITED STS OIL FD LP	UNITS	91232N207	358	6,811	SH		DFND	1	6,811	0	0
UNITED STATES STL CORP NEW	COM	912909108	22	980	SH		DFND	1	887	93	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	370	2,005	SH		DFND	1	1,994	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	205,044	524,758	SH		DFND	1	503,075	2,268	19,415
UNITI GROUP INC	COM	91325V108	20	1,632	SH		DFND	1	1,632	0	0
UNITIL CORP	COM	913259107	0	4	SH		DFND	1	4	0	0
UNITY SOFTWARE INC	COM	91332U101	167	1,319	SH		DFND	1	1,307	0	12
UNIVAR SOLUTIONS INC	COM	91336L107	351	14,720	SH		DFND	1	14,637	0	83
UNIVERSAL CORP VA	COM	913456109	4	86	SH		DFND	1	86	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	55	322	SH		DFND	1	322	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2	33	SH		DFND	1	33	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	10	769	SH		DFND	1	769	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	292	2,113	SH		DFND	1	1,528	565	20
UNUM GROUP	COM	91529Y106	167	6,652	SH		DFND	1	6,639	0	13
UPLAND SOFTWARE INC	COM	91544A109	9	259	SH		DFND	1	259	0	0
UPSTART HLDGS INC	COM	91680M107	95	300	SH		DFND	1	300	0	0
URBAN EDGE PPTYS	COM	91704F104	5	279	SH		DFND	1	279	0	0
URBAN OUTFITTERS INC	COM	917047102	3	114	SH		DFND	1	114	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	110	SH		DFND	1	110	0	0
US ECOLOGY INC	COM	91734M103	2	72	SH		DFND	1	72	0	0
UTZ BRANDS INC	COM CL A	918090101	2	100	SH		DFND	1	100	0	0
V F CORP	COM	918204108	8,136	121,451	SH		DFND	1	68,614	93	52,744
VAIL RESORTS INC	COM	91879Q109	181	542	SH		DFND	1	342	200	0
VALE S A	SPONSORED ADS	91912E105	439	31,505	SH		DFND	1	31,417	0	88
VALERO ENERGY CORP	COM	91913Y100	1,267	17,958	SH		DFND	1	17,640	6	312
VALLEY NATL BANCORP	COM	919794107	409	30,748	SH		DFND	1	30,748	0	0
VALMONT INDS INC	COM	920253101	77	326	SH		DFND	1	326	0	0
VALVOLINE INC	COM	92047W101	122	3,906	SH		DFND	1	3,906	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2	114	SH		DFND	1	114	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	62	2,111	SH		DFND	1	1,867	0	244
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	7	104	SH		DFND	1	104	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	191	9,000	SH		DFND	1	9,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6	184	SH		DFND	1	184	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	26	1,006	SH		DFND	1	1,006	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	25	166	SH		DFND	1	166	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	37	500	SH		DFND	1	500	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	13	140	SH		DFND	1	140	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1	25	SH		DFND	1	25	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	6	300	SH		DFND	1	0	0	300
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2	68	SH		DFND	1	68	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	181	2,893	SH		DFND	1	2,893	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	197	1,000	SH		DFND	1	0	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	79,736	519,117	SH		DFND	1	499,350	10,914	8,853
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,780	59,757	SH		DFND	1	10,250	0	49,507
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	404	1,720	SH		DFND	1	1,700	0	20
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	173	1,770	SH		DFND	1	1,770	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	151	565	SH		DFND	1	415	0	150
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7	50	SH		DFND	1	50	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	230	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	93	520	SH		DFND	1	520	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	136	1,333	SH		DFND	1	1,333	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,680	220,037	SH		DFND	1	212,892	0	7,145
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,981	378,089	SH		DFND	1	373,788	2,224	2,077
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,593	252,701	SH		DFND	1	239,182	176	13,343
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	211,586	4,190,644	SH		DFND	1	4,084,838	33,345	72,461
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,048	19,814	SH		DFND	1	19,814	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	490	7,424	SH		DFND	1	0	0	7,424
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	0	4	SH		DFND	1	4	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	0	1	SH		DFND	1	1	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	455	8,647	SH		DFND	1	8,622	0	25
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,589	27,895	SH		DFND	1	27,712	0	183
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,099	9,999	SH		DFND	1	9,999	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,478	8,248	SH		DFND	1	8,118	0	130
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,398	18,917	SH		DFND	1	18,722	195	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,511	124,240	SH		DFND	1	117,366	0	6,874
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,230	33,297	SH		DFND	1	33,197	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,014	10,717	SH		DFND	1	10,717	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,372	58,242	SH		DFND	1	47,325	9,875	1,042
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,294	7,471	SH		DFND	1	7,471	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,289	16,451	SH		DFND	1	16,451	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,095	7,779	SH		DFND	1	7,704	75	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	924	16,405	SH		DFND	1	643	0	15,762
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	139	1,038	SH		DFND	1	1,038	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,718	173,993	SH		DFND	1	171,781	301	1,911
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33,006	541,438	SH		DFND	1	442,473	7,265	91,700
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	117,288	2,345,289	SH		DFND	1	2,169,648	13,677	161,964
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	211	2,603	SH		DFND	1	2,603	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,217	18,546	SH		DFND	1	7,146	0	11,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	290	4,729	SH		DFND	1	4,729	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,694	20,552	SH		DFND	1	4,367	0	16,185
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	264	2,990	SH		DFND	1	2,990	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	285	4,040	SH		DFND	1	4,040	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	43	638	SH		DFND	1	638	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	177	2,574	SH		DFND	1	0	0	2,574
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	320	1,600	SH		DFND	1	1,600	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,595	29,924	SH		DFND	1	7,229	0	22,695
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	39	371	SH		DFND	1	371	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13	145	SH		DFND	1	145	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,052	21,738	SH		DFND	1	4,993	0	16,745
VAREX IMAGING CORP	COM	92214X106	6	225	SH		DFND	1	65	0	160
VECTOR GROUP LTD	COM	92240M108	2	181	SH		DFND	1	181	0	0
VEECO INSTRS INC DEL	COM	922417100	1	45	SH		DFND	1	45	0	0
VEEVA SYS INC	CL A COM	922475108	16,585	57,552	SH		DFND	1	55,584	25	1,943
VENTAS INC	COM	92276F100	1,399	25,342	SH		DFND	1	25,045	4	293
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	302,334	766,566	SH		DFND	1	759,295	1,371	5,900
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,818	63,161	SH		DFND	1	62,201	960	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,682	45,204	SH		DFND	1	44,427	570	207
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	329,090	3,233,349	SH		DFND	1	3,146,165	40,598	46,586
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,549	69,778	SH		DFND	1	67,696	1,927	155
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,964	94,319	SH		DFND	1	94,244	0	75
VANGUARD INDEX FDS	MID CAP ETF	922908629	102,532	433,063	SH		DFND	1	425,578	1,977	5,508
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	73,536	365,995	SH		DFND	1	361,860	1,360	2,775
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	166,673	913,977	SH		DFND	1	888,989	1,901	23,087
VANGUARD INDEX FDS	GROWTH ETF	922908736	64,459	222,141	SH		DFND	1	211,985	5,726	4,430
VANGUARD INDEX FDS	VALUE ETF	922908744	46,948	346,810	SH		DFND	1	326,353	8,974	11,483
VANGUARD INDEX FDS	SMALL CP ETF	922908751	72,436	331,257	SH		DFND	1	324,420	1,690	5,147
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,846	382,088	SH		DFND	1	331,006	1,900	49,182
VEREIT INC	COM	92339V308	925	20,450	SH		DFND	1	20,450	0	0
VERISIGN INC	COM	92343E102	324	1,580	SH		DFND	1	1,550	6	24
VERIZON COMMUNICATIONS INC	COM	92343V104	78,194	1,447,765	SH		DFND	1	1,311,834	22,376	113,555
VERINT SYS INC	COM	92343X100	407	9,083	SH		DFND	1	7,783	0	1,300
VERISK ANALYTICS INC	COM	92345Y106	2,854	14,251	SH		DFND	1	12,829	23	1,399
VERITEX HLDGS INC	COM	923451108	8	201	SH		DFND	1	201	0	0
VERITIV CORP	COM	923454102	2	23	SH		DFND	1	23	0	0
VERICEL CORP	COM	92346J108	23	472	SH		DFND	1	472	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	5	1,000	SH		DFND	1	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,093	17,053	SH		DFND	1	17,015	12	26
VERTEX INC	CL A	92538J106	22	1,121	SH		DFND	1	1,121	0	0
VIAD CORP	COM	92552R406	2	44	SH		DFND	1	44	0	0
VIASAT INC	COM	92552V100	14	258	SH		DFND	1	258	0	0
VIAVI SOLUTIONS INC	COM	925550105	12	740	SH		DFND	1	740	0	0
VIACOMCBS INC	CL B	92556H206	4,632	117,228	SH		DFND	1	115,752	113	1,363
VIATRIS INC	COM	92556V106	1,330	98,153	SH		DFND	1	94,268	1,355	2,530
VICI PPTYS INC	COM	925652109	1,205	42,424	SH		DFND	1	42,053	219	152
VICOR CORP	COM	925815102	4	30	SH		DFND	1	30	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	373	6,755	SH		DFND	1	6,746	0	9
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	33	775	SH		DFND	1	775	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	23	325	SH		DFND	1	325	0	0
VIMEO INC	COMMON STOCK	92719V100	48	1,631	SH		DFND	1	1,631	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	285	25,577	SH		DFND	1	25,513	0	64
VIR BIOTECHNOLOGY INC	COM	92764N102	27	625	SH		DFND	1	625	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	69	2,715	SH		DFND	1	2,715	0	0
VIRNETX HLDG CORP	COM	92823T108	272	69,500	SH		DFND	1	69,500	0	0
VIRTU FINL INC	CL A	928254101	72	2,933	SH		DFND	1	2,933	0	0
VISA INC	COM CL A	92826C839	99,798	448,026	SH		DFND	1	432,882	3,282	11,862
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	9	SH		DFND	1	9	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15	738	SH		DFND	1	738	0	0
VISTA OUTDOOR INC	COM	928377100	3	78	SH		DFND	1	78	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	46	8,930	SH		DFND	1	8,930	0	0
VISTEON CORP	COM NEW	92839U206	327	3,463	SH		DFND	1	3,442	0	21
VISTRA CORP	COM	92840M102	3	150	SH		DFND	1	150	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	72	2,450	SH		DFND	1	2,450	0	0
VMWARE INC	CL A COM	928563402	87	584	SH		DFND	1	584	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	43	940	SH		DFND	1	940	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	462	29,892	SH		DFND	1	27,592	0	2,300
VIZIO HLDG CORP	CL A COM	92858V101	297	13,960	SH		DFND	1	13,878	0	82
VOLTA INC	COM CL A	92873V102	9	1,000	SH		DFND	1	1,000	0	0
VONAGE HLDGS CORP	COM	92886T201	16	1,016	SH		DFND	1	1,016	0	0
VONTIER CORPORATION	COM	928881101	56	1,681	SH		DFND	1	1,621	60	0
VORNADO RLTY TR	SH BEN INT	929042109	325	7,746	SH		DFND	1	7,555	12	179
VOYA FINANCIAL INC	COM	929089100	54	872	SH		DFND	1	872	0	0
VULCAN MATLS CO	COM	929160109	218	1,290	SH		DFND	1	1,246	2	42
VUZIX CORP	COM NEW	92921W300	10	1,000	SH		DFND	1	1,000	0	0
WD 40 CO	COM	929236107	40	173	SH		DFND	1	173	0	0
WSFS FINL CORP	COM	929328102	4	71	SH		DFND	1	71	0	0
WP CAREY INC	COM	92936U109	324	4,442	SH		DFND	1	4,142	0	300
WPP PLC NEW	ADR	92937A102	170	2,532	SH		DFND	1	2,456	0	76
WEC ENERGY GROUP INC	COM	92939U106	8,811	99,894	SH		DFND	1	72,001	1,177	26,716
WABASH NATL CORP	COM	929566107	56	3,713	SH		DFND	1	3,713	0	0
WABTEC	COM	929740108	255	2,953	SH		DFND	1	2,742	71	140
WALMART INC	COM	931142103	105,887	759,698	SH		DFND	1	742,706	7,124	9,868
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,988	254,796	SH		DFND	1	238,133	3,130	13,533
WALKER & DUNLOP INC	COM	93148P102	4	39	SH		DFND	1	39	0	0
WARRIOR MET COAL INC	COM	93627C101	2	84	SH		DFND	1	84	0	0
WASHINGTON FED INC	COM	938824109	14	404	SH		DFND	1	404	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	128	SH		DFND	1	128	0	0
WASTE CONNECTIONS INC	COM	94106B101	67	532	SH		DFND	1	532	0	0
WASTE MGMT INC DEL	COM	94106L109	34,062	228,055	SH		DFND	1	214,595	1,637	11,823
WATERS CORP	COM	941848103	282	788	SH		DFND	1	776	1	11
WATSCO INC	COM	942622200	276	1,043	SH		DFND	1	493	0	550
WATTS WATER TECHNOLOGIES INC	CL A	942749102	27	159	SH		DFND	1	159	0	0
WAYFAIR INC	CL A	94419L101	3	12	SH		DFND	1	12	0	0
WEBSTER FINL CORP CONN	COM	947890109	28	507	SH		DFND	1	507	0	0
WELLS FARGO CO NEW	COM	949746101	41,928	903,436	SH		DFND	1	895,636	1,011	6,789
WELLTOWER INC	COM	95040Q104	2,862	34,727	SH		DFND	1	34,474	101	152
WENDYS CO	COM	95058W100	25	1,149	SH		DFND	1	1,149	0	0
WERNER ENTERPRISES INC	COM	950755108	5	107	SH		DFND	1	107	0	0
WESBANCO INC	COM	950810101	272	7,984	SH		DFND	1	7,984	0	0
WESCO INTL INC	COM	95082P105	108	936	SH		DFND	1	936	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	565	18,800	SH		DFND	1	18,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,608	8,499	SH		DFND	1	7,442	1	1,056
WESTAMERICA BANCORPORATION	COM	957090103	3	47	SH		DFND	1	47	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	25	227	SH		DFND	1	227	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	17	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	66	4,200	SH		DFND	1	4,200	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	8	600	SH		DFND	1	600	0	0
WESTERN DIGITAL CORP.	COM	958102105	109	1,938	SH		DFND	1	1,897	0	41
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15	709	SH		DFND	1	709	0	0
WESTERN UN CO	COM	959802109	86	4,233	SH		DFND	1	4,210	0	23
WESTPAC BANKING CORP	SPONSORED ADR	961214301	20	1,099	SH		DFND	1	1,099	0	0
WESTROCK CO	COM	96145D105	12,738	255,620	SH		DFND	1	242,918	5	12,697
WEX INC	COM	96208T104	29	164	SH		DFND	1	164	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,789	78,417	SH		DFND	1	71,353	322	6,742
WHEATON PRECIOUS METALS CORP	COM	962879102	86	2,277	SH		DFND	1	2,277	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	85	12,900	SH		DFND	1	12,900	0	0
WHIRLPOOL CORP	COM	963320106	2,087	10,239	SH		DFND	1	10,194	7	38
WHITESTONE REIT	COM	966084204	0	35	SH		DFND	1	35	0	0
WILEY JOHN & SONS INC	CL A	968223206	7	131	SH		DFND	1	131	0	0
WILLIAMS COS INC	COM	969457100	4,452	171,615	SH		DFND	1	170,335	129	1,151
WILLIAMS SONOMA INC	COM	969904101	82	460	SH		DFND	1	460	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	164	5,155	SH		DFND	1	5,155	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	1	200	SH		DFND	1	200	0	0
WINGSTOP INC	COM	974155103	121	739	SH		DFND	1	739	0	0
WINNEBAGO INDS INC	COM	974637100	4	52	SH		DFND	1	52	0	0
WINTRUST FINL CORP	COM	97650W108	455	5,663	SH		DFND	1	5,631	0	32
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	139	1,800	SH		DFND	1	1,800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,817	52,670	SH		DFND	1	48,972	0	3,698
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	52	1,200	SH		DFND	1	0	0	1,200
WISDOMTREE TR	US DIVID EX FNCL	97717W406	229	2,436	SH		DFND	1	2,436	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	62	1,488	SH		DFND	1	1,488	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	158	5,127	SH		DFND	1	5,127	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,624	69,240	SH		DFND	1	69,240	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	27	434	SH		DFND	1	434	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	0	5	SH		DFND	1	0	0	5
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	253	5,849	SH		DFND	1	5,849	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	26	794	SH		DFND	1	794	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	32	722	SH		DFND	1	722	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	522	8,869	SH		DFND	1	8,869	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,301	17,104	SH		DFND	1	17,104	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	294	9,846	SH		DFND	1	9,846	0	0
WOODWARD INC	COM	980745103	1,946	17,195	SH		DFND	1	15,548	0	1,647
WORKDAY INC	CL A	98138H101	77	308	SH		DFND	1	278	0	30
WORKHORSE GROUP INC	COM NEW	98138J206	26	3,453	SH		DFND	1	3,453	0	0
WORKIVA INC	COM CL A	98139A105	232	1,648	SH		DFND	1	1,648	0	0
WORLD FUEL SVCS CORP	COM	981475106	11	313	SH		DFND	1	313	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1	31	SH		DFND	1	0	0	31
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8	140	SH		DFND	1	140	0	0
WORTHINGTON INDS INC	COM	981811102	743	14,099	SH		DFND	1	14,099	0	0
WW INTL INC	COM	98262P101	2	89	SH		DFND	1	89	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,114	169,889	SH		DFND	1	167,724	0	2,165
WYNN RESORTS LTD	COM	983134107	187	2,210	SH		DFND	1	1,173	2	1,035
XPO LOGISTICS INC	COM	983793100	26	328	SH		DFND	1	328	0	0
XCEL ENERGY INC	COM	98389B100	2,218	35,486	SH		DFND	1	33,644	63	1,779
XPERI HOLDING CORP	COM	98390M103	4	227	SH		DFND	1	227	0	0
XILINX INC	COM	983919101	2,933	19,428	SH		DFND	1	18,843	9	576
XENCOR INC	COM	98401F105	6	191	SH		DFND	1	191	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3	166	SH		DFND	1	166	0	0
XYLEM INC	COM	98419M100	7,978	64,504	SH		DFND	1	54,282	608	9,614
XEROX HOLDINGS CORP	COM NEW	98421M106	32	1,566	SH		DFND	1	1,530	36	0
XPENG INC	ADS	98422D105	11	300	SH		DFND	1	300	0	0
YELP INC	CL A	985817105	4	104	SH		DFND	1	104	0	0
YETI HLDGS INC	COM	98585X104	30	348	SH		DFND	1	348	0	0
YUM BRANDS INC	COM	988498101	39,465	322,665	SH		DFND	1	301,615	17,848	3,202
YUM CHINA HLDGS INC	COM	98850P109	5,469	94,120	SH		DFND	1	91,220	0	2,900
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,911	15,348	SH		DFND	1	15,190	13	145
ZENDESK INC	COM	98936J101	7	56	SH		DFND	1	56	0	0
ZILLOW GROUP INC	CL A	98954M101	8	88	SH		DFND	1	88	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	312	3,539	SH		DFND	1	3,539	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,964	88,577	SH		DFND	1	83,138	3,054	2,385
ZIONS BANCORPORATION N A	COM	989701107	424	6,855	SH		DFND	1	6,759	19	77
ZOETIS INC	CL A	98978V103	36,759	189,343	SH		DFND	1	176,420	1,378	11,545
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	657	21,429	SH		DFND	1	21,371	0	58
ZSCALER INC	COM	98980G102	29	111	SH		DFND	1	111	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	344	1,314	SH		DFND	1	1,314	0	0
ZUMIEZ INC	COM	989817101	3	74	SH		DFND	1	74	0	0
ZYNGA INC	CL A	98986T108	23	3,100	SH		DFND	1	3,100	0	0